next-tat/TAT-QA huggingface dataset:
Years Ended December 31,
2019
2018
2017
Weighted average shares outstanding:
Basic weighted average shares outstanding
116,175
116,057
118,059
Add: Dilutive effect of stock options, RSUs, and contingently issuable
shares
2,396
1,575
1,385
Diluted weighted average shares outstanding
118,571
117,632
119,444

text: 8. Earnings Per Share
text: Basic earnings per share is computed in accordance with ASC 260, Earnings per Share, based on weighted average outstanding common shares. Diluted earnings per share is computed based on basic weighted average outstanding common shares adjusted for the dilutive effect of stock options, RSUs, and certain contingently issuable shares for which performance targets have been achieved.
text: The following table reconciles the weighted average share amounts used to compute both basic and diluted earnings per share (in thousands):
text: The diluted earnings per share computation excludes 1.8 million, 2.2 million, and 3.9 million options to purchase shares, RSUs, and contingently issuable shares during the years ended December 31, 2019, 2018, and 2017, respectively, as their effect would be antidilutive.
text: Common stock outstanding as of December 31, 2019 and 2018, was 115,986,352 and 116,123,361, respectively.

Questions:
question: How were basic earnings per share computed by the company?
answer: in accordance with ASC 260, Earnings per Share, based on weighted average outstanding common shares.
question: How were diluted earnings per share computed by the company?
answer: based on basic weighted average outstanding common shares adjusted for the dilutive effect of stock options, RSUs, and certain contingently issuable shares for which performance targets have been achieved.
question: What was the basic weighted average shares outstanding in 2019?
answer: 116,175
scale: thousand
question: What was the change in Basic weighted average shares outstanding between 2018 and 2019?
answer: 118
derivation: 116,175-116,057
scale: thousand
question: What was the change in Basic weighted average shares outstanding between 2017 and 2018?
answer: -2002
derivation: 116,057-118,059
scale: thousand
question: What was the percentage change in Diluted weighted average shares outstanding between 2018 and 2019?
answer: 0.8
derivation: (118,571-117,632)/117,632
scale: percent
Year Ended
April 26, 2019
April 27, 2018
April 28, 2017
Non-cash Investing and Financing Activities:
Capital expenditures incurred but not paid
$ 9
$ 24
$ 19
Non-cash extinguishment of sale-leaseback financing obligations
$ —
$ 130
$ 19
Supplemental Cash Flow Information:
Income taxes paid, net of refunds
$ 205
$ 87
$ 102
Interest paid
$ 53
$ 58
$ 44

text: Statements of cash flows additional information (in millions):
text: Non-cash investing and financing activities and supplemental cash flow information are as follows:

Questions:
question: Which years does the table provide information for non-cash investing and financing activities and supplemental cash flow information for?
answer: 2019
2018
2017
question: What was the capital expenditures incurred but not paid in 2019?
answer: 9
scale: million
question: What was the non-cash extinguishment of sale-leaseback financing in 2017?
answer: 19
scale: million
question: How many years did interest paid exceed $50 million?
answer: 2
derivation: 2019##2018
question: What was the change in capital expenditures incurred but not paid between 2017 and 2018?
answer: 5
derivation: 24-19
scale: million
question: What was the percentage change in income taxes paid, net of refunds between 2018 and 2019?
answer: 135.63
derivation: (205-87)/87
scale: percent
Years Ended December 31,
2019
2018
2017
Cummins Inc.
16.1%
15.2%
13.4%
Honda Motor Co.
11.6%
10.5%
11.2%
Toyota Motor Corporation
9.6%
10.5%
10.2%

text: Our net sales to significant customers as a percentage of total net sales were as follows:
text: We sell parts to these three transportation customers for certain vehicle platforms under purchase agreements that have no volume commitments and are subject to purchase orders issued from time to time.
text: No other customer accounted for 10% or more of total net sales during these periods. We continue to focus on broadening our customer base to diversify our end market exposure.
text: Changes in the level of our customers' orders have, in the past, had a significant impact on our operating results. If a major customer reduces the amount of business it does with us, or substantially changes the terms of that business, there could be an adverse impact on our operating results

Questions:
question: Which years does the table provide information for the company's net sales to significant customers as a percentage of total net sales?
answer: 2019
2018
2017
question: What was the percentage of total net sales occupied by Cummins Inc. in 2017?
answer: 13.4
scale: percent
question: What was the percentage of total net sales occupied by Honda Motor Co. in 2019?
answer: 11.6
scale: percent
question: How many years did Cummins Inc. occupy more than 15% of the company's total net sales?
answer: 2
derivation: 2019##2018
question: What was the change in the percentage of total net sales from Honda Motor Co. between 2017 and 2018?
answer: -0.7
derivation: 10.5-11.2
scale: percent
question: What was the sum of the percentages of total net sales between Honda Motor Co. and Toyota Motor Corporation in 2017?
answer: 21.4
derivation: 11.2+10.2
scale: percent
As of December 31,
2019
2018
(Dollars in millions)
Accounts payable
$1,724
1,933
Other current liabilities:
Accrued rent
$75
45
Legal contingencies
88
30
Other
223
282
Total other current liabilities
$386
357

text: Selected Current Liabilities
text: Current liabilities reflected in our consolidated balance sheets include accounts payable and other current liabilities as follows:
text: Included in accounts payable at December 31, 2019 and 2018, were (i) $106 million and $86 million, respectively, representing book overdrafts and (ii) $469 million and $434 million, respectively, associated with capital expenditures.

Questions:
question: What do the current liabilities reflected in the consolidated balance sheets include?
answer: accounts payable and other current liabilities
question: What are the items included in accounts payable?
answer: book overdrafts
capital expenditures
question: What are the items included under Other current liabilities?
answer: Accrued rent
Legal contingencies
Other
question: Which year has a larger amount of accounts payable associated with capital expenditures?
answer: 2019
derivation: 469>434
question: What is the change in accrued rent in 2019?
answer: 30
derivation: 75-45
scale: million
question: What is the percentage change in legal contingencies in 2019?
answer: 193.33
derivation: (88-30)/30
scale: percent
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
% Variation
% Variation
2019
2018
2017
2019 vs 2018
2018 vs 2017
(in millions)
(in millions)
(in millions)
Net sales
$9,529
$9,612
$8,308
(0.9)%
15.7%
Other revenues
27
52
39
(49.0)
36.1
Net revenues
$9,556
$9,664
$8,347
(1.1)%
15.8%

text: Our 2019 net revenues decreased 1.1% compared to the prior year, primarily due to a decrease in volumes of approximately 8%, partially compensated by an increase in average selling prices of approximately 7%. The increase in the average selling prices was driven by favorable product mix of approximately 10%, partially offset by a negative pricing effect of approximately 3%.
text: Our 2018 net revenues increased 15.8% compared to the prior year, primarily due to increase in average selling prices of approximately 16%, while volumes remained substantially flat. The increase in the average selling prices was driven by favorable product mix of approximately 18%, partially offset by a negative pricing effect of approximately 2%. Our net revenues registered double-digit growth across all product groups and geographies.
text: In 2019, 2018 and 2017, our largest customer, Apple, accounted for 17.6%, 13.1% and 10.5% of our net revenues, respectively, reported within our three product groups.

Questions:
question: Why did the 2019 net revenues decreased 1.1% compared to the prior year?
answer: a decrease in volumes of approximately 8%, partially compensated by an increase in average selling prices of approximately 7%.
question: Why did the 2018 net revenues increased 15.8% compared to the prior year?
answer: increase in average selling prices of approximately 16%, while volumes remained substantially flat.
question: What was the share of Apple in the net revenues in 2019, 2018 and 2017?
answer: 17.6%, 13.1% and 10.5%
question: What are the average Net sales?
answer: 9149.67
derivation: (9,529+9,612+8,308) / 3
scale: million
question: What are the average other revenues?
answer: 39.33
derivation: (27+52+39) / 3
scale: million
question: What are the average Net revenues?
answer: 9189
derivation: (9,556+9,664+8,347 ) / 3
scale: million
Percent Expected to be Recognized as Revenue
(in millions, except percentages)
Total Remaining Performance Obligations
0-12 Months
13-24 Months
25-36 Months
Over 36 Months
Enterprise Security
$2,059
65%
24%
10%
2%
Consumer Cyber Safety
549
95%
4%
1%
-%
Total
$2,608
71%
19%
8%
1%

text: Remaining performance obligations
text: Remaining performance obligations represent contracted revenue that has not been recognized, which include contract liabilities and amounts that will be billed and recognized as revenue in future periods. As of March 29, 2019, we had $2,608 million of remaining performance obligations, which does not include customer deposit liabilities of approximately $505 million, and the approximate percentages expected to be recognized as revenue in the future are as follows:
text: Percentages may not add to 100% due to rounding.

Questions:
question: As of March 29, 2019, how much remaining performance obligations are there?
answer: $2,608 million
question: What is the Total Remaining Performance Obligations for Enterprise Security?
answer: 2,059
scale: million
question: What is the Total Remaining Performance Obligations for Consumer Cyber Safety?
answer: 549
scale: million
question: What is the percentage constitution of the Total Remaining Performance Obligations of Consumer Cyber Safety among the total remaining performance obligations?
answer: 21.05
derivation: 549/2,608
scale: percent
question: What is the difference in Total Remaining Performance Obligations for Consumer Cyber Safety and Enterprise Security?
answer: 1510
derivation: 2,059-549
scale: million
question: What is Total Remaining Performance Obligations for Enterprise Security expressed as a percentage of total obligations?
answer: 78.95
derivation: 2,059/2,608
scale: percent
Balance Sheet Line Item
2019
2018
Cash and cash equivalents
Cash and cash equivalents
$ 1,352,741
$ 1,403,562
Restricted cash – current (1)
Prepaid expenses and other current assets
13,697
19,671
Restricted cash – noncurrent (1) .
Restricted cash and investments
80,072
139,390
Total cash, cash equivalents, and restricted cash
$ 1,446,510
$ 1,562,623

text: The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within our consolidated balance sheets as of December 31, 2019 and 2018 to the total of such amounts as presented in the consolidated statements of cash flows (in thousands):
text: (1) See Note 7. “Restricted Cash and Investments” to our consolidated financial statements for discussion of our “Restricted cash” arrangements.
text: During the year ended December 31, 2019, we sold marketable securities for proceeds of $52.0 million and realized no gain or loss on such sales. During the years ended December 31, 2018 and 2017, we sold marketable securities for proceeds of $10.8 million and $118.3 million, respectively, and realized gains of less than $0.1 million on such sales in each respective period. See Note 11. “Fair Value Measurements” to our consolidated financial statements for information about the fair value of our marketable securities.

Questions:
question: What amount of marketable securities were sold in 2019?
answer: During the year ended December 31, 2019, we sold marketable securities for proceeds of $52.0 million and realized no gain or loss on such sales.
question: What amount of marketable securities were sold in 2017?
answer: $118.3 million
question: What is the proceed recognized for the sale of marketable securities in 2018?
answer: realized gains of less than $0.1 million on such sales in each respective period
question: What percentage of the total cash, cash equivalents, and restricted cash is made up of restricted cash and investments?
answer: 5.54
derivation: 80,072 / 1,446,510 
scale: percent
question: What percentage of the total cash, cash equivalents, and restricted cash is made up of prepaid expenses and other current assets in 2019?
answer: 0.95
derivation: 13,697 / 1,446,510 
scale: percent
question: What is the percentage decrease in cash and cash equivalents from 2018 to 2019?
answer: 3.62
derivation: (1,403,562 - 1,352,741) / 1,403,562 
scale: percent
Quoted Prices in Active Markets for Identical Instruments (Level 1)
Significant Other Observable Inputs (Level 2)
Total Balance
Assets
Cash and cash equivalents:
Money market mutual funds
$121.0
$—
$121.0
Deposit accounts
—
641.6
641.6
Commercial Paper
—
118.7
118.7
Government agency bonds
—
20.0
20.0
Short-term investments:
Marketable equity securities
2.8
—
2.8
Corporate bonds and debt
—
542.9
542.9
Time deposits
—
11.5
11.5
Government agency bonds
—
723.2
723.2
Municipal bonds - taxable
—
14.9
14.9
Total assets measured at fair value
$123.8
$2,072.8
$2,196.6

text: Assets Measured at Fair Value on a Recurring Basis
text: Assets measured at fair value on a recurring basis at March 31, 2018 are as follows (amounts in millions):
text: There were no transfers between Level 1 or Level 2 during fiscal 2019 or fiscal 2018. There were no assets measured on a recurring basis during fiscal 2019 or fiscal 2018 using significant unobservable inputs (Level 3).

Questions:
question: What was the total balance for Money market mutual funds?
answer: 121.0
scale: million
question: What was the total balance amount of deposit accounts?
answer: 641.6
scale: million
question: What was the total balance time deposits?
answer: 11.5
scale: million
question: What was the difference in the total balance between Money market mutual funds and commercial paper?
answer: 2.3
derivation: 121.0-118.7
scale: million
question: How many Short-term investments had a total balance that exceeded $500 million?
answer: 2
derivation: Corporate bonds and debt##Government agency bonds
question: What was the total balance amount of short-term Government agency bonds as a percentage of the total balance of assets?
answer: 32.92
derivation: 723.2/2,196.6
scale: percent
Year ended December 31,
2019
2018
2017
Expected term (in years)
0.5
0.5
0.5
Expected volatility
47%
42%
34%
Risk-free interest rate
2.01%
2.31%
1.20%
Expected dividend yield
0%
0%
0%
Offering grant date fair value of ESPP rights
$33.66
$18.07
$9.52

text: The ESPP provides for annual increases in the number of shares available for issuance under the ESPP on the first day of each fiscal year beginning in fiscal 2014, equal to the least of: (i) 1% of the outstanding shares of all classes of common stock on the last day of the immediately preceding year; (ii) 1,250,000 shares; or (iii) such other amount as may be determined by the board of directors. During the year ended December 31, 2019, a total of 810,459 shares of Class A common stock were added to the ESPP Plan in connection with the annual increase provision. At December 31, 2019, a total of 3,918,712 shares were available for issuance under the ESPP.
text: The weighted-average assumptions used to value ESPP rights under the Black-Scholes-Merton option-pricing model and the resulting offering grant date fair value of ESPP rights granted in the periods presented were as follows:
text: As of December 31, 2019 and 2018, there was approximately $2.3 million and $1.5 million of unrecognized share-based compensation expense, net of estimated forfeitures, related to ESPP, which will be recognized on a straight-line basis over the remaining weighted-average vesting periods of approximately 0.4 years, respectively

Questions:
question: As of December 31, 2019 and 2018, what are the respective number of unrecognized share-based compensation expense, net of estimated forfeitures, related to ESPP?
answer: $2.3 million
$1.5 million
question: What are the respective expected volatility of ESPP rights for the year ended December 31, 2019 and 2018?
answer: 47%
42%
question: What are the respective expected volatility of ESPP rights for the year ended December 31, 2018 and 2017?
answer: 42%
34%
question: What is the percentage change in the offering grant date fair value of ESPP rights between 2017 and 2018?
answer: 89.81
derivation: (18.07 - 9.52)/9.52 
scale: percent
question: What is the percentage change in the offering grant date fair value of ESPP rights between 2018 and 2019?
answer: 86.28
derivation: (33.66 - 18.07)/18.07 
scale: percent
question: What is the average offering grant date fair value of ESPP rights between 2017 to 2019?
answer: 20.42
derivation: (33.66 + 18.07 + 9.52)/3
Year ended December 31
Variance
2018
2017
$
%
Software Solutions
$962.0
$904.5
$57.5
6%
Data and Analytics
154.5
151.6
2.9
2%
Corporate and Other(1)
(2.5)
(4.5)
2.0
NM
Total
$1,114.0
$1,051.6
$62.4
6%

text: Segment Financial Results
text: Revenues
text: The following table sets forth revenues by segment for the periods presented (in millions):
text: (1) Revenues for Corporate and Other represent deferred revenue purchase accounting adjustments recorded in accordance with GAAP.
text: Software Solutions
text: Revenues were $962.0 million in 2018 compared to $904.5 million in 2017, an increase of $57.5 million, or 6%. Our servicing software solutions revenues increased 7%, or $52.5 million, primarily driven by loan growth on MSP® from new and existing  clients. Our origination software solutions revenues increased 3%, or $5.0 million, primarily driven by growth in our loan origination system solutions and a software license fee in our Lending Solutions business, partially offset by the effect of lower volumes on our Exchange and eLending platforms primarily as a result of the 26% decline in refinancing originations as reported by the Mortgage Bankers Association.
text: Data and Analytics
text: Revenues were $154.5 million in 2018 compared to $151.6 million in 2017, an increase of $2.9 million, or 2%. The increase was primarily driven by growth in our property data and multiple listing service businesses, partially offset by upfront revenues from long-term strategic license deals in 2017.

Questions:
question: What did revenues for Corporate and Other represent?
answer: deferred revenue purchase accounting adjustments recorded in accordance with GAAP
question: What was revenue from Software Solutions in 2018?
answer: 962.0
scale: million
question: What was revenue from Data and Analytics in 2017?
answer: 151.6
scale: million
question: How many years did revenue from Data and Analytics exceed $150 million?
answer: 2
derivation: 2018##2017
question: What was the average total revenue between 2017 and 2018?
answer: 1082.8
derivation: (1,114.0+1,051.6)/2
scale: million
question: What was the average revenue from Corporate and Other between 2017 and 2018?
answer: -3.5
derivation: (-2.5+(-4.5))/2
scale: million
August 31, 2019
August 31, 2018
(in thousands)
Fair Value Hierarchy
Carrying Amount
Fair Value
Carrying Amount
Fair Value
Notes payable and long-term debt: (Note 8)
5.625% Senior Notes
Level 2(1)
$398,886
$416,000
$397,995
$415,704
4.700% Senior Notes
Level 2(1)
498,004
525,890
497,350
503,545
4.900% Senior Notes
Level 3(2)
299,057
318,704
298,814
306,535
3.950% Senior Notes
Level 2(1)
494,825
509,845
494,208
476,010

text: Fair Value of Financial Instruments
text: The carrying amounts of cash and cash equivalents, trade accounts receivable, prepaid expenses and other current assets, accounts payable and accrued expenses approximate fair value because of the short-term nature of these financial instruments. The carrying amounts of borrowings under credit facilities and under loans approximates fair value as interest rates on these instruments approximates current market rates.
text: Notes payable and long-term debt is carried at amortized cost; however, the Company estimates the fair value of notes payable and long-term debt for disclosure purposes. The following table presents the carrying amounts and fair values of the Company’s notes payable and long-term debt, by hierarchy level as of the periods indicated:
text: (1) The fair value estimates are based upon observable market data.
text: (2) This fair value estimate is based on the Company’s indicative borrowing cost derived from discounted cash flows.
text: Refer to Note 9 – “Postretirement and Other Employee Benefits” for disclosure surrounding the fair value of the Company’s pension plan assets.

Questions:
question: What were the Level 3 fair value estimates based on?
answer: the Company’s indicative borrowing cost derived from discounted cash flows.
question: What were the Level 2 fair value estimates based on?
answer: observable market data.
question: What was the carrying amount in the 5.625% Senior Notes in 2019?
answer: $398,886
scale: thousand
question: What was the change in the fair value for the 4.700% Senior Notes between 2018 and 2019?
answer: 22345
derivation: 525,890-503,545
scale: thousand
question: What was the change in the fair value for the 3.950% Senior Notes between 2018 and 2019?
answer: 33835
derivation: 509,845-476,010
scale: thousand
question: What was the percentage change in the carrying amount for the 4.900% Senior Notes between 2018 and 2019?
answer: 0.08
derivation: (299,057-298,814)/298,814
scale: percent
Future Lease Commitments(1)
Purchase Obligations
Asset Retirement Obligations
Total
2021
$144
$168
$1
$313
2022
141
74
3
218
2023
127
13
2
142
2024
101
—
—
101
2025
77
—
2
79
Thereafter
612
—
5
617
Total
$1,202
$255
$13
$1,470

text: Operating Leases and Other Contractual Commitments
text: VMware leases office facilities and equipment under various operating arrangements. VMware’s minimum future lease commitments and other contractual commitments at January 31, 2020 were as follows (table in millions):
text: (1) Amounts in the table above exclude legally binding minimum lease payments for leases signed but not yet commenced of $361 million, as well as expected sublease income.
text: The amount of the future lease commitments after fiscal 2025 is primarily for the ground leases on VMware’s Palo Alto, California headquarter facilities, which expire in fiscal 2047. As several of VMware’s operating leases are payable in foreign currencies, the operating lease payments may fluctuate in response to changes in the exchange rate between the U.S. dollar and the foreign currencies in which the commitments are payable.

Questions:
question: What does the amount for future lease commitments exclude?
answer: legally binding minimum lease payments for leases signed but not yet commenced of $361 million, as well as expected sublease income.
question: What were the purchase obligations in 2022?
answer: 74
scale: million
question: What were the Asset Retirement Obligations in 2023?
answer: 2
scale: million
question: What was the change in future lease commitments between 2021 and 2022?
answer: -3
derivation: 141-144
scale: million
question: What was the change in total contractual obligations between 2023 and 2022?
answer: -76
derivation: 142-218
scale: million
question: What was the percentage change in purchase obligations between 2022 and 2023?
answer: -82.43
derivation: (13-74)/74
scale: percent