next-tat/TAT-QA huggingface dataset:
Year Ended June 30,
(In thousands)
2019
Change increase (decrease))
2018
Change increase (decrease))
2017
Foreign exchange gains (losses)
$(4,330)
$(9,175)
$4,845
$1,776
$3,069
OpenText share in net income (loss) of equity investees (note 8)
13,668
7,703
5,965
13
5,952
Income from long-term other receivable
—
(1,327)
1,327
(5,099)
6,426
Gain on shares held in Guidance (1)
—
(841)
841
841
—
Gain from contractual settlement (2)
—
(5,000)
5,000
5,000
—
Other miscellaneous income (expense)
818
823
(5)
(301)
296
Total other income (expense), net
$10,156
$(7,817)
$17,973
$2,230
$15,743

text: Other Income (Expense), Net
text: Other income (expense), net relates to certain non-operational charges primarily consisting of income or losses in our share of marketable equity securities accounted for under the equity method and of transactional foreign exchange gains (losses). The income (expense) from foreign exchange is dependent upon the change in foreign currency exchange rates vis-àvis the functional currency of the legal entity.
text: (1) Represents the release to income from other comprehensive income relating to the mark to market on shares we held in Guidance prior to our acquisition in the first quarter of Fiscal 2018.
text: (2) Represents a gain recognized in connection with the settlement of a certain breach of contractual arrangement in the second quarter of Fiscal 2018.

Questions:
question: What is the income (expense) from foreign exchange is dependent on?
answer: the change in foreign currency exchange rates vis-àvis the functional currency of the legal entity.
question: What years are included in the table?
answer: 2019
2018
2017
question: What are the units used in the table?
answer: thousands
question: What is the average annual Total other income (expense), net?
answer: 14624
derivation: (10,156+17,973+15,743)/3
scale: thousand
question: What is the percentage change of Total other income (expense), net for fiscal year 2018 to 2019?
answer: -43.49
derivation: -7,817/17,973
scale: percent
question: What is the change of Total other income (expense), net from fiscal year 2017 to 2019?
answer: -5587
derivation: -7,817+2,230
scale: thousand
Year Ended December 31,
Stock-based compensation expense data:
2019
2018
2017
Sales and marketing
$2,075
$1,196
$561
General and administrative
6,474
4,901
2,638
Research and development
12,054
7,332
4,214
Total stock-based compensation expense
$20,603
$13,429
$7,413

text: Note 15. Stock-Based Compensation
text: Stock-based compensation expense is included in the following line items in the consolidated statements of operations (in thousands):

Questions:
question: What was the amount of sales and marketing in 2019?
answer: 2,075
scale: thousand
question: What was the General and administrative in 2018?
answer: 4,901
scale: thousand
question: What was the Research and development in 2017?
answer: 4,214
scale: thousand
question: What was the change in the Sales and marketing between 2018 and 2019?
answer: 879
derivation: 2,075-1,196
scale: thousand
question: How many years did General and administrative exceed $4,000 thousand?
answer: 2
derivation: 2019##2018
question: What was the percentage change in the Total stock-based compensation expense between 2017 and 2018?
answer: 81.15
derivation: (13,429-7,413)/7,413
scale: percent
December 28, 2019
Amortized Cost  
Gains  
Losses  
Fair Value  
U.S. Treasuries
$10,458
$11
$—
$10,469
Commercial paper
3,914
1
(4)
3,911
Corporate bond
33,867
68
(7)
33,928
Certificate of deposit
3,584
5
—
3,589
Agency securities
24,408
38
(16)
24,430
$76,231
$123
$(27)
$76,327
December 29, 2018
Amortized Cost
Gains
Losses
Fair Value
U.S. Treasuries
$7,997
$1
$(1)
$7,997
Commercial paper
2,296
—
(1)
2,295
Corporate bond
30,833
1
(160)
30,674
Certificate of deposit
960
—
(3)
957
Agency securities
8,667
—
(59)
8,608
$50,753
$2
$(224)
$50,531

text: Marketable Securities
text: Marketable securities consisted of the following (in thousands):
text: We classify our marketable securities as available-for-sale. All marketable securities represent the investment of funds available for current operations, notwithstanding their contractual maturities. Such marketable securities are recorded at fair value and unrealized gains and losses are recorded in Accumulated other comprehensive income (loss) until realized.
text: We typically invest in highly-rated securities with low probabilities of default. Our investment policy requires investments to be rated single A or better, limits the types of acceptable investments, concentration as to security holder and duration of the investment. The gross unrealized gains and losses in fiscal 2019 and 2018 were caused primarily by changes in interest rates.
text: The longer the duration of marketable securities, the more susceptible they are to changes in market interest rates and bond yields. As yields increase, those securities with a lower yield-at-cost show a mark-to-market unrealized loss. We anticipate recovering the full cost of the securities either as market conditions improve, or as the securities mature. Accordingly, we believe that the unrealized losses are not other-than-temporary.
text: When evaluating the investments for otherthan- temporary impairment, we review factors such as the length of time and extent to which fair value has been below the amortized cost basis, current market liquidity, interest rate risk, the financial condition of the issuer, and credit rating downgrades. As of December 28, 2019 and December 29, 2018, gross unrealized losses related to our marketable securities portfolio were not material.

Questions:
question: How is marketable securities classified?
answer: We classify our marketable securities as available-for-sale.
question: What is the increase/ (decrease) in Amortized Cost of U.S. Treasuries from Fiscal Year Ended December 28, 2019 to December 29, 2018?
answer: 2461
derivation: 10,458-7,997
scale: thousand
question: What is the increase/ (decrease) in Amortized Cost of Commercial paper from Fiscal Year Ended December 28, 2019 to December 29, 2018?
answer: 1618
derivation: 3,914-2,296
scale: thousand
question: What was the difference between the fair value of Commercial paper compared to U.S. Treasuries?
answer: 6558
derivation: 10,469 - 3,911
scale: thousand
question: What was the fair value of corporate bond?
answer: 33,928
scale: thousand
question: Where does the company typically invest?
answer: highly-rated securities with low probabilities of default
Fiscal year
(in millions of €)
2019
2018
Real Estate Services
145
140
Corporate items
(562)
631
Centrally carried pension expense
(264)
(423)
Amortization of intangible assets acquired in business combinations
(1,133)
(1,164)
Eliminations, Corporate Treasury and other reconciling items
(215)
(318)
Reconciliation to Consolidated financial Statements
(2,028)
(1,135)

text: A.3.10 Reconciliation to Consolidated Financial Statements
text: The negative swing in Corporate items was mainly due to large positive effects in fiscal 2018 – the gain of € 900 million resulting from the transfer of Siemens’ shares in Atos SE to Siemens Pension- Trust e. V. and the gain of € 655 million from the sale of OSRAM Licht AG shares. These effects substantially outweighed a positive result in fiscal 2019 from the measurement of a major asset retirement obligation, which was previously reported in Centrally managed portfolio activities. Severance charges within Corporate items were € 99 million (€ 159 million in fiscal 2018).

Questions:
question: What caused the negative swing in corporate items?
answer: The negative swing in Corporate items was mainly due to large positive effects in fiscal 2018 – the gain of € 900 million resulting from the transfer of Siemens’ shares in Atos SE to Siemens Pension- Trust e. V. and the gain of € 655 million from the sale of OSRAM Licht AG shares.
question: What were the severance charges within Corporate items?
answer: 99
scale: million
question: What was the Reconciliation to Consolidated financial Statements in 2019?
answer: (2,028)
scale: million
question: What was the average Real Estate Services?
answer: 142.5
derivation: (145 + 140) / 2
scale: million
question: What is the increase / (decrease) in Amortization of intangible assets acquired in business combinations from 2018 to 2019?
answer: -31
derivation: 1,133 - 1,164
scale: million
question: What is the increase / (decrease) percentage of Centrally carried pension expense from 2018 to 2019?
answer: -37.59
derivation: (264 / 423 - 1)
scale: percent
June 30,
($ in millions)
2019
2018
Land
$35.6
$34.8
Buildings and building equipment
512.9
500.0
Machinery and equipment
2,183.6
2,129.0
Construction in progress
150.7
83.6
Total at cost
2,882.8
2,747.4
Less: accumulated depreciation and amortization
1,516.6
1,434.0
Total property, plant, and equipment
$1,366.2
$1,313.4

text: 7. Property, Plant and Equipment
text: Property, plant and equipment consisted of the following components at June 30, 2019 and 2018:

Questions:
question: What was the amount of Land in 2019?
answer: $35.6
question: What was the amount of  Buildings and building equipment in 2018?
answer: 500.0
question: In which years was Property, Plant and Equipment calculated?
answer: 2019
2018
question: In which year was the amount of Land larger?
answer: 2019
derivation: 35.6>34.8
question: What was the change in Buildings and building equipment in 2019 from 2018?
answer: 12.9
derivation: 512.9-500.0
scale: million
question: What was the percentage change in Buildings and building equipment in 2019 from 2018?
answer: 2.58
derivation: (512.9-500.0)/500.0
scale: percent