next-tat/TAT-QA huggingface dataset:
2019
2018
2017
Long-term debt
$385.9
$161.2
$203.6
Short-term debt
15.0
4.8
0.6
Interest income
(6.8)
(3.8)
(3.7)
Interest capitalized
(2.7)
(3.5)
(5.0)
$391.4
$158.7
$195.5

text: Notes to Consolidated Financial Statements - (Continued) Fiscal Years Ended May 26, 2019, May 27, 2018, and May 28, 2017 (columnar dollars in millions except per share amounts) General
text: The Revolving Credit Facility (as defined in Note 5) and the Term Loan Agreement generally require our ratio of earnings before interest, taxes, depreciation and amortization ("EBITDA") to interest expense not to be less than 3.0 to 1.0 and our ratio of funded debt to EBITDA not to exceed certain decreasing specified levels, ranging from 5.875 through the first quarter of fiscal 2020 to 3.75 from the second quarter of fiscal 2023 and thereafter, with each ratio to be calculated on a rolling fourquarter basis. As of May 26, 2019, we were in compliance with all financial covenants under the Revolving Credit Facility and the Term Loan Agreement.
text: Net interest expense consists of:
text: Interest paid from continuing operations was $375.6 million, $164.5 million, and $223.7 million in fiscal 2019, 2018, and 2017, respectively.

Questions:
question: What is the required ratio of earnings before interest, taxes, depreciation, and amortization ("EBITDA") to interest expense by The Revolving Credit Facility and the Term Loan Agreement?
answer: not to be less than 3.0 to 1.0
question: What were the interests paid from continuing operations in the fiscal year 2017 and 2018, respectively?
answer: $223.7 million
$164.5 million
question: What were the net interest expenses of short-term debt in the fiscal year 2018 and 2019, respectively?
answer: 4.8
15.0
scale: million
question: What is the ratio of net interest expense of long-term debt to interest paid from continuing operations in 2019?
answer: 1.03
derivation: 385.9/375.6 
question: Which year has the highest total net interest expense?
answer: 2019
derivation: 391.4>195.5>158.7
question: What is the percentage change in net interest expense of long-term debt from 2018 to 2019?
answer: 139.39
derivation: (385.9-161.2)/161.2 
scale: percent
Options Outstanding
Options Vested and Exercisable
Exercise Prices
Number Outstanding
Weighted Average Life (in Years)
Number Vested and Exercisable
Weighted Average Life (in Years)
$1.50 to $1.90
32,913
1.4
32,913
1.4
2.86 to 6.40
209,126
3.3
209,126
3.3
8.04 to 11.72
498,869
4.2
498,869
4.2
12.20 to 15.06
2,227,421
6.7
1,587,924
6.5
16.06 to 24.00
1,772,062
8.1
560,632
8.1
31.99 to 42.21
847,010
9.0
42,839
8.7
55.10 to 79.25
297,341
9.5
12,492
9.3
5,884,742
2,944,795

text: A summary of options outstanding and vested as of December 31, 2019 is as follows:
text: The total intrinsic value of options exercised during 2019, 2018, and 2017 was $318.5 million, $17.4 million, and $6.6 million, respectively.
text: The weighted average grant date fair value of options granted during the years ended December 31, 2019, 2018, and 2017, was $19.80, $9.07, and $6.44 per share, respectively. During the year ended December 31, 2019, 2,141,078 options vested. There were 2,939,947 options unvested as of December 31, 2019.
text: As of December 31, 2019, $30.3 million of total unrecognized compensation cost related to stock options was expected to be recognized over a weighted average period of approximately 2.5 years.

Questions:
question: What are the total respective values of options exercised during 2019, 2018 and 2017 respectively?
answer: $318.5 million
$17.4 million
$6.6 million
question: What are the weighted average grant date fair value of options granted during the years ended December 31, 2019, 2018, and 2017 respectively?
answer: $19.80
$9.07
$6.44
question: As of December 31, 2019, what is the value of the total unrecognized compensation cost related to stock options was expected to be recognized?
answer: $30.3 million
question: What is the number of outstanding options whose exercise price are between $1.50 to $6.40?
answer: 242039
derivation: 32,913 + 209,126 
question: What would be the number of outstanding options whose exercise price are between $8.04 to $15.06?
answer: 2726290
derivation: 498,869 + 2,227,421 
question: What is the number of outstanding options with an exercise price of between 12.20 to 15.06 as a percentage of the total number of outstanding options?
answer: 37.85
derivation: 2,227,421/5,884,742 
scale: percent
Fiscal Year Ended
(Dollars in Millions)
April 27, 2019
April 28, 2018
April 29, 2017
Net Sales:
U.S.
$540.5
$487.5
$506.9
Malta
148.5
184.0
155.5
China
113.7
117.3
127.7
Canada
101.6
54.4
—
Other
96.0
65.1
26.4
Total Net Sales
$1,000.3
$908.3
$816.5
Property, Plant and Equipment, Net:
U.S.
$83.9
$63.3
$44.9
Malta
33.0
36.8
26.4
Belgium
22.1
25.0
—
China
18.6
7.2
5.9
Other
34.3
29.9
13.4
Total Property, Plant and Equipment, Net
$191.9
$162.2
$90.6

text: 11. Segment Information and Geographic Area Information
text: The following table sets forth certain geographic financial information for fiscal 2019, fiscal 2018 and fiscal 2017. Geographic net sales are determined based on our sales from our various operational locations.

Questions:
question: What were the net sales in Malta in 2019?
answer: 148.5
scale: million
question: What were the net sales in U.S. in 2018?
answer: $487.5
scale: million
question: What were the net sales in U.S. in 2019?
answer: $540.5
scale: million
question: What was the change in the net sales from U.S. from 2018 to 2019?
answer: 53
derivation: 540.5 - 487.5
scale: million
question: What was the average net sales from Malta for 2017-2019?
answer: 162.67
derivation: (148.5 + 184.0 + 155.5) / 3
scale: million
question: In which year was Total Net Sales less than 1,000.0 million?
answer: 2018
2017
derivation: locate and analyze total net sales in row 10
(in thousands of $)
2019
2018
Balances due (to)/from Golar Partners and its subsidiaries (iii)
(2,708)
4,091
Methane Princess lease security deposit movements (vii)
(2,253)
(2,835)
Total
(4,961)
1,256

text: Receivables (payables): The balances with Golar Partners and subsidiaries as of December 31, 2019 and 2018 consisted of the following:
text: (iii) Interest income on short-term loan, balances due(to)/from Golar Partners and its subsidiaries - Receivables and payables with Golar Partners and its subsidiaries comprise primarily of unpaid management fees and expenses for management, advisory and administrative services, dividends in respect of the Hilli Common Units and other related party arrangements including the Hilli Disposal. In addition, certain receivables and payables arise when we pay an invoice on behalf of a related party and vice versa. Receivables and payables are generally settled quarterly in arrears. Balances owing to or due from Golar Partners and its subsidiaries are unsecured, interest-free and intended to be settled in the ordinary course of business. In November 2019, we loaned $15.0 million to Golar Partners, with interest of LIBOR plus 5.0%. The loan was fully repaid, including interest of $0.1 million, in December 2019.
text: (vii) Methane Princess lease security deposit movements - This represents net advances from Golar Partners since its IPO, which correspond with the net release of funds from the security deposits held relating to a lease for the Methane Princess. This is in connection with the Methane Princess tax lease indemnity provided to Golar Partners under the Omnibus Agreement. Accordingly, these amounts will be settled as part of the eventual termination of the Methane Princess lease.

Questions:
question: What does Methane Princess lease security deposit movement represent?
answer: Net advances from Golar Partners since its IPO, which correspond with the net release of funds from the security deposits held relating to a lease for the Methane Princess
question: In which years was the receivables (payables) recorded for?
answer: 2019
2018
question: How often are receivables and payables generally settled?
answer: Quarterly in arrears
question: Which year was the balances due (to)/from Golar Partners and its subsidiaries higher?
answer: 2018
derivation: 4,091 > (2,708)
question: What was the change in Methane Princess lease security deposit movements between 2018 and 2019?
answer: 582
derivation: (2,253) - (2,835) 
scale: thousand
question: What was the percentage change in total between 2018 and 2019?
answer: -494.98
derivation: ((4,961)- 1,256)/1,256 
scale: percent
April 26, 2019
April 26, 2018
Cash
$ 2,216
$ 2,727
Cash equivalents
109
214
Cash and cash equivalents
$ 2,325
$ 2,941
Short-term restricted cash
5
5
Long-term restricted cash
1
1
Restricted cash
$ 6
$ 6
Cash, cash equivalents and restricted cash
$ 2,331
$ 2,947

text: 6. Supplemental Financial Information
text: Cash and cash equivalents (in millions):
text: The following table presents cash and cash equivalents as reported in our consolidated balance sheets, as well as the sum of cash, cash equivalents and restricted cash as reported on our consolidated statement of cash flows in accordance with our adoption of the ASU discussed in Note 1 – Description of Business and Significant Accounting Policies.

Questions:
question: Which years does the table provide information for cash and cash equivalents?
answer: 2019
2018
question: What was the amount of cash in 2019?
answer: 2,216
scale: million
question: What was the amount of cash equivalents in 2018?
answer: 214
scale: million
question: What was the change in cash between 2018 and 2019?
answer: -511
derivation: 2,216-2,727
scale: million
question: What was the change in cash and cash equivalents between 2018 and 2019?
answer: -616
derivation: 2,325-2,941
scale: million
question: What was the percentage change in Cash, cash equivalents and restricted cash between 2018 and 2019?
answer: -20.9
derivation: (2,331-2,947)/2,947
scale: percent
For the Year Ended December 31, 2018
Activision
Blizzard
King
Total
Segment Revenues
Net revenues from external customers
$2,458
$2,238
$2,086
$6,782
Intersegment net revenues (1)
—
53
—
53
Segment net revenues
$2,458
$2,291
$2,086
$6,835
Segment operating income
$1,011
$685
$750
$2,446

text: Operating Segment Results
text: Currently, we have three reportable segments—Activision, Blizzard, and King. Our operating segments are consistent with the manner in which our operations are reviewed and managed by our Chief Executive Officer, who is our chief operating decision maker (“CODM”). The CODM reviews segment performance exclusive of: the impact of the change in deferred revenues and related cost of revenues with respect to certain of our online-enabled games; share-based compensation expense; amortization of intangible assets as a result of purchase price accounting; fees and other expenses (including legal fees, expenses, and accruals) related to acquisitions, associated integration activities, and financings; certain restructuring and related costs; and certain other non-cash charges. The CODM does not review any information regarding total assets on an operating segment basis, and accordingly, no disclosure is made with respect thereto.
text: Our operating segments are also consistent with our internal organizational structure, the way we assess operating performance and allocate resources, and the availability of separate financial information. We do not aggregate operating segments.
text: Information on the reportable segment net revenues and segment operating income are presented below (amounts in millions):
text: (1) Intersegment revenues reflect licensing and service fees charged between segments.

Questions:
question: What is the Net revenues from external customers from Activision?
answer: $2,458
scale: million
question: What is the Net revenues from external customers from Blizzard?
answer: $2,238
scale: million
question: What is the total Segment net revenues?
answer: $6,835
scale: million
question: What is the difference in Net revenues from external customers between Activision and Blizzard?
answer: 220
derivation: ($2,458-$2,238)
scale: million
question: What percentage of the total Net revenues from external customers does King contribute?
answer: 30.76
derivation: ($2,086/$6,782)
scale: percent
question: What is the total segment operating income of Activision and King?
answer: 1761
derivation: $1,011+$750
scale: million
Number of Options (in Millions)
Weighted Average Exercise Price
Average Remaining Contractual Term (Years)
Aggregate Intrinsic Value (in Millions)
Granted
2.3
$27.09
Exercised
(0.1)
$24.79
$0.1
Expired
(1.8)
$26.92
Outstanding at May 26, 2019
0.4
$28.13
0.16
$0.6
Exercisable at May 26, 2019
0.4
$28.13
0.16
$0.6

text: Stock Appreciation Rights Awards
text: During the second quarter of fiscal 2019, in connection with the completion of the Pinnacle acquisition, we granted 2.3 million cash-settled stock appreciation rights with a fair value estimated at closing date using a Black-Scholes option-pricing model and a grant date price of $36.37 per share to Pinnacle employees in replacement of their unvested stock option awards that were outstanding as of the closing date. Approximately $14.8 million of the fair value of the replacement awards granted to Pinnacle employees was attributable to pre-combination service and was included in the purchase price and established as a liability. As of May 26, 2019, the liability of the replacement stock appreciation rights was $0.9 million, which includes post-combination service expense, the mark-to-market of the liability, and the impact of payouts since acquisition.
text: The compensation income for our cash-settled stock appreciation rights totaled $13.7 million for fiscal 2019. Included in this amount is income of $14.0 million related to the mark-to-market of the liability established in connection with the Pinnacle acquisition and expense of $0.2 million for accelerated vesting of awards related to Pinnacle integration restructuring activities, net of the impact of marking-to-market these awards based on a lower market price of Conagra common shares. The related tax expense for fiscal 2019 was $3.4 million.
text: A summary of the stock appreciation rights activity as of May 26, 2019 and changes during the fiscal year then ended is presented below:

Questions:
question: How much was the total compensation income for cash-settled stock appreciation rights during fiscal 2019?
answer: $13.7 million
question: What is included in the liability of the replacement stock appreciation rights?
answer: post-combination service expense, the mark-to-market of the liability, and the impact of payouts since acquisition
question: What was the total intrinsic value of exercisable stock appreciation rights during fiscal 2019?
answer: $0.6
scale: million
question: What is the total price of exercised and expired stocks?
answer: 50.94
derivation: (0.1*24.79)+(1.8*26.92) 
scale: million
question: What is the ratio of granted stocks to exercisable stocks?
answer: 5.75
derivation: 2.3/0.4 
question: What is the proportion of exercised and expired stocks over granted stocks?
answer: 0.83
derivation: (0.1+1.8)/2.3
Year ended December 31
(EUR million)
2018
2019
United States
175.9
21.5%
339.5
26.4%
Europe
165.6
20.2%
126.2
9.8%
Asia
476.6
58.3%
818.2
63.7%
818.1
100.0%
1,283.9
100.0%

text: REVENUE
text: The sales cycle from quotation to shipment for our Front-end equipment generally takes several months, depending on capacity utilization and the urgency of the order. Usually, acceptance is within four months after shipment. The sales cycle is longer for equipment that is installed at the customer’s site for evaluation prior to sale. The typical trial period ranges from six months to two years after installation.
text: Our revenues are concentrated in Asia, the United States and Europe. The following table shows the geographic distribution of our revenue for 2018 and 2019:

Questions:
question: Where are the revenues of this company concentrated?
answer: Asia, the United States and Europe
question: What is the usual acceptance duration after shipment?
answer: within four months
question: What is the base currency used for the table?
answer: EUR
question: What is the average revenue for United States in 2018 and 2019?
answer: 257.7
derivation: (175.9+339.5)/2
scale: million
question: How much more revenue does the company have in Asia have over Europe for 2019?
answer: 692
derivation: 818.2-126.2
scale: million
question: What is the average annual total revenue for all regions for 2018 and 2019?
answer: 1051
derivation: (818.1+1,283.9)/2
scale: million
Financial Assets
As of December 31,
2018
2019
NT$
NT$
(In Thousands)
(In Thousands)
Financial assets at fair value through profit or loss
$12,084,297
$14,021,473
Financial assets at fair value through other comprehensive income
11,585,477
14,723,232
Financial assets measured at amortized cost
Cash and cash equivalents (excludes cash on hand)
83,655,648
95,486,403
Receivables
24,583,451
26,459,392
Refundable deposits
2,757,399
2,600,733
Other financial assets
2,320,037
2,353,066
Total
$136,986,309
$155,644,299
Financial Liabilities
As of December 31,
2018
2019
NT$
NT$
(In Thousands)
(In Thousands)
Financial liabilities measured at amortized cost
Short-term loans
$13,103,808
$12,015,206
Payables
23,559,548
27,433,065
Guarantee deposits (current portion included)
665,793
296,694
Bonds payable (current portion included)
41,378,182
38,781,416
Long-term loans (current portion included)
30,826,215
33,902,074
Lease liabilities (Note)
—
6,031,025
Other financial liabilities
20,523,099
20,093,441
Total
$130,056,645
$138,552,921

text: Note: The Company adopted IFRS 16 on January 1, 2019. The Company elected not to restate prior periods in accordance with the transition provision in IFRS 16.
text: Financial risk management objectives and policies
text: The Company’s risk management objectives are to manage the market risk, credit risk and liquidity risk related to its operating activities. The Company identifies, measures and manages the aforementioned risks based on policy and risk preference.
text: The Company has established appropriate policies, procedures and internal controls for financial risk management. Before entering into significant financial activities, approval process by the Board of Directors and Audit Committee must be carried out based on related protocols and internal control procedures. The Company complies with its financial risk management policies at all times.

Questions:
question: When did the company adopt IFRS 16?
answer: January 1, 2019
question: What are the company's risk management objectives?
answer: to manage the market risk, credit risk and liquidity risk related to its operating activities
question: What were the Financial assets at fair value through profit or loss in 2018?
answer: $12,084,297
scale: thousand
question: What is the increase / (decrease) in the Financial assets at fair value through profit or loss from 2018 to 2019?
answer: 1937176
derivation: 14,021,473 - 12,084,297
scale: thousand
question: What is the increase / (decrease) in the Short-term loans from 2018 to 2019?
answer: -1088602
derivation: 12,015,206 - 13,103,808
scale: thousand
question: What is the percentage change of Other financial assets from 2018 to 2019?
answer: 1.42
derivation: 2,353,066 / 2,320,037 - 1
scale: percent
December 31,
2019
2018
Furniture
$2,907
$2,813
Leasehold improvements
4,902
4,171
Computer hardware
2,494
2,923
Software
20,126
8,344
Total property, equipment and software, at cost
30,429
18,251
Less: accumulated depreciation
(5,701)
(5,462)
Less: accumulated amortization
(6,419)
(2,557)
Total property, equipment and software, net
$18,309
$10,232

text: GreenSky, Inc. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) (United States Dollars in thousands, except per share data, unless otherwise stated)
text: Note 6. Property, Equipment and Software
text: Property, equipment and software were as follows as of the dates indicated.

Questions:
question: Which years does the table show?
answer: 2019
2018
question: What was the amount of Furniture in 2018?
answer: 2,813
scale: thousand
question: What was the amount of Computer hardware in 2019?
answer: 2,494
scale: thousand
question: How many years did Leasehold improvements exceed $4,000 thousand?
answer: 2
derivation: 2019##2018
question: What was the change in the amount of Software between 2018 and 2019?
answer: 11782
derivation: 20,126-8,344
scale: thousand
question: What was the percentage change in the net Total property, equipment and software between 2018 and 2019?
answer: 78.94
derivation: (18,309-10,232)/10,232
scale: percent
YearEnded
June 30, 2019
June 24, 2018
June 25, 2017
Expected volatility
32.65%
34.07%
27.48%
Risk-free interest rate
2.52%
2.35%
1.55%
Expected term (years)
2.92
2.92
2.92
Dividend yield
2.49%
1.05%
1.50%

text: The fair value of the Company’s service-based RSUs was calculated based on fair market value of the Company’s stock at the date of grant, discounted for dividends.
text: The fair value of the Company’s market-based PRSUs granted during fiscal years 2019, 2018, and 2017 was calculated using a Monte Carlo simulation model at the date of the grant. This model requires the input of highly subjective assumptions, including expected stock price volatility and the estimated life of each award:
text: As of June 30, 2019, the Company had $271.9 million of total unrecognized compensation expense related to all unvested RSUs granted which is expected to be recognized over a weighted-average remaining period of 2.2 years.

Questions:
question: How was the fair value of the Company’s service-based RSUs calculated?
answer: based on fair market value of the Company’s stock at the date of grant, discounted for dividends
question: Which model was used for the calculation of the fair value of the Company’s market-based PRSUs granted during fiscal years 2019, 2018, and 2017?
answer: Monte Carlo simulation model
question: What is the amount of total unrecognised compensation expense as of June 30, 2019?
answer: $271.9 million
question: What is the change in the expected volatility from 2018 to 2019?
answer: -1.42
derivation: 32.65-34.07
scale: percent
question: What is the change in the risk-free interest rate from 2018 to 2019?
answer: 0.17
derivation: 2.52-2.35
scale: percent
question: What is the change in the dividend yield from 2018 to 2019?
answer: 1.44
derivation: 2.49-1.05
scale: percent