next-tat/TAT-QA huggingface dataset:
July 27, 2019
Gross
Accumulated Amortization
Net
Purchased intangible assets with finite lives:
Technology  .
$3,270
$(1,933)
$1,337
Customer relationships .
840
(331)
509
Other
41
(22)
19
Total purchased intangible assets with finite lives
4,151
(2,286)
1,865
In-process research and development, with indefinite lives .
336
—
336
Total .
$4,487
$(2,286)
$2,201

text: 5. Goodwill and Purchased Intangible Assets
text: (b) Purchased Intangible Assets
text: The following tables present details of our purchased intangible assets (in millions):
text: Purchased intangible assets include intangible assets acquired through acquisitions as well as through direct purchases or licenses.
text: Impairment charges related to purchased intangible assets were approximately $47 million for fiscal 2017. Impairment charges were as a result of declines in estimated fair value resulting from the reduction or elimination of expected future cash flows associated with certain of our technology and IPR&D intangible assets.

Questions:
question: What did purchased intangible assets include?
answer: intangible assets acquired through acquisitions as well as through direct purchases or licenses.
question: How much were the impairment charges related to purchased intangible assets for fiscal 2017?
answer: $47 million
scale: million
question: What was the amount of gross purchased technology?
answer: 3,270
scale: million
question: What was the difference in the net values between Technology and Customer relationships?
answer: 828
derivation: 1,337-509
scale: million
question: How many Purchased intangible assets with finite lives had a gross amount that exceeded $1,000 million?
answer: 1
derivation: Technology
question: What was the difference between the gross total and net total for all purchased intangible assets?
answer: 2286
derivation: 4,487-2,201
scale: million
For the Year Ended
January 31, 2020
February 1, 2019
February 2, 2018
Cost of license revenue
$1
$1
$2
Cost of subscription and SaaS revenue
13
7
5
Cost of services revenue
83
58
53
Research and development
459
391
363
Sales and marketing
293
226
205
General and administrative
168
117
84
Stock-based compensation
1,017
800
712
Income tax benefit
(347)
(253)
(232)
Total stock-based compensation, net of tax
$670
$547
$480

text: Stock-Based Compensation
text: The following table summarizes the components of total stock-based compensation included in VMware’s consolidated statements of income during the periods presented (table in millions):
text: As of January 31, 2020, the total unrecognized compensation cost for stock options and restricted stock was $1.8 billion and will be recognized through fiscal 2024 with a weighted-average remaining period of 1.5 years. Stock-based compensation related to VMware equity awards held by VMware employees is recognized on VMware’s consolidated statements of income over the awards’ requisite service periods.

Questions:
question: What was the total unrecognized compensation cost for stock options and restricted stock as of 2020?
answer: $1.8 billion
question: Which years does the table provide information for  the components of total stock-based compensation included in VMware’s consolidated statements of income?
answer: 2020
2019
2018
question: What was the cost of license revenue in 2018?
answer: 2
scale: million
question: Which years did Stock-based compensation exceed $1,000 million?
answer: 2020
derivation: (2020:1,017)
question: What was the change in the Cost of subscription and SaaS revenue between 2018 and 2019?
answer: 2
derivation: 7-5
scale: million
question: What was the percentage change in Total stock-based compensation, net of tax between 2019 and 2020?
answer: 22.49
derivation: (670-547)/547
scale: percent
($ in millions)
At December 31, 2018:
Americas
EMEA
Asia Pacific
Total
Recorded investment:
Lease receivables
$ 3,827
$1,341
$1,152
$ 6,320
Loan receivables
6,817
3,675
2,489
12,981
Ending balance
$10,644
$5,016
$3,641
$19,301
Recorded investment, collectively evaluated for impairment
$10,498
$4,964
$3,590
$19,052
Recorded investment, individually evaluated for impairment
$   146
$   52
$   51
$   249
Allowance for credit losses
Beginning balance at January 1, 2018
Lease receivables
$    63
$    9
$   31
$   103
Loan receivables
108
52
51
211
Total
$   172
$   61
$   82
$   314
Write-offs
(10)
(2)
(23)
(35)
Recoveries
0
0
2
2
Provision
7
9
0
16
Other*
(11)
(3)
(4)
(19)
Ending balance at December 31, 2018
$   158
$   65
$   56
$   279
Lease receivables
$    53
$   22
$    24
$    99
Loan receivables
$   105
$   43
$    32
$   179
Related allowance, collectively evaluated for impairment
$    39
$   16
$    5
$     59
Related allowance, individually evaluated for impairment
$   119
$   49
$    51
$   219

text: Write-offs of lease receivables and loan receivables were $15 million and $20 million, respectively, for the year ended December 31, 2018. Provisions for credit losses recorded for lease receivables and loan receivables were $14 million and $2 million, respectively, for the year ended December 31, 2018.
text: The average recorded investment of impaired leases and loans for Americas, EMEA and Asia Pacific was $138 million, $55 million and $73 million, respectively, for the year ended December 31, 2018. Both interest income recognized, and interest income recognized on a cash basis on impaired leases and loans were immaterial for the year ended December 31, 2018.

Questions:
question: How much was the write-offs of lease and loan receivables for December 2018?
answer: Write-offs of lease receivables and loan receivables were $15 million and $20 million, respectively, for the year ended December 31, 2018.
question: What is the average recorded investment of impaired leases and loans for Americas, EMEA and Asia Pacific for December 2018?
answer: The average recorded investment of impaired leases and loans for Americas, EMEA and Asia Pacific was $138 million, $55 million and $73 million, respectively, for the year ended December 31, 2018.
question: How much credit losses were recorded for lease and loan receivables for December 2018?
answer: Provisions for credit losses recorded for lease receivables and loan receivables were $14 million and $2 million, respectively, for the year ended December 31, 2018.
question: What is the average Recorded investment of Loan receivables for Americas and EMEA for December 2018?
answer: 5246
derivation: (6,817+3,675) / 2
scale: million
question: What is the average Allowance for credit losses of Lease receivables at the beginning of January 2018?
answer: 34.33
derivation: 103 / 3
scale: million
question: What is the average Recorded investment of Lease receivables for Americas and EMEA for December 2018?
answer: 2584
derivation: (3,827+1,341) / 2
scale: million
As of April 14, 2018
As of April 14, 2019
As of April 12, 2020
As of April 12, 2020
Number of common shares beneficially owned
Number of common shares beneficially owned
Number of common shares beneficially owned
Number of common shares beneficially owned
Name of Beneficial Owner
Hsun Chieh Investment Co., Ltd. (1)
3.50%
3.64%
441,371,000
3.75%
Silicon Integrated Systems Corp.
2.50%
2.35%
285,380,424
2.42%
Directors and executive officers as a group
6.32%
6.67%
832,664,416
7.07%

text: The following table sets forth information known to us with respect to the beneficial ownership of our common shares as of (i) April 12, 2020, our most recent record date, and (ii) as of certain record dates in each of the preceding three years, for (1) the stockholders known by us to beneficially own more than 2% of our common shares and (2) all directors and executive officers as a group. Beneficial ownership is determined in accordance with SEC rules.
text: (1) 36.49% owned by United Microelectronics Corporation as of March 31, 2020.
text: None of our major stockholders have different voting rights from those of our other stockholders. To the best of our knowledge, we are not directly or indirectly controlled by another corporation, by any foreign government or by any other natural or legal person severally or jointly.
text: For information regarding our common shares held or beneficially owned by persons in the United States, see “Item 9. The Offer and Listing—A. Offer and Listing Details—Market Price Information for Our American Depositary Shares” in this annual report.

Questions:
question: How is the Beneficial ownership determined?
answer: Beneficial ownership is determined in accordance with SEC rules.
question: Do the major stockholders have different voting rights?
answer: None of our major stockholders have different voting rights from those of our other stockholders.
question: Is the corporation regulated by second or third party regulator?
answer: we are not directly or indirectly controlled by another corporation, by any foreign government or by any other natural or legal person severally or jointly.
question: What is the increase/ (decrease) in number of common shares beneficially owned of Silicon Integrated Systems Corp. from April 14, 2018 to April 14, 2019?
answer: -0.15
derivation: 2.35-2.50
scale: percent
question: What is the increase/ (decrease) in number of common shares beneficially owned of Hsun Chieh Investment Co., Ltd. from April 14, 2018 to April 14, 2019?
answer: 0.14
derivation: 3.64-3.50
scale: percent
question: What is the increase/ (decrease) in number of common shares beneficially owned of Directors and executive officers as a group from April 14, 2018 to April 14, 2019?
answer: 0.35
derivation: 6.67-6.32
scale: percent
December 31,
Useful Lives
2019
2018
Computer and office equipment
3 - 5 years
$143,942
$129,359
Leasehold improvements lease
Lesser of useful life of improvement or remaining life of lease
33,346
32,096
Furniture and fixtures
7 years
12,980
12,500
Building and improvements
7 - 30 years
14,553
14,381
Land
Non-depreciable
1,785
1,785
Property and equipment, gross
206,606
190,121
Less: accumulated depreciation
(136,226 )
(117,392 )
Property and equipment, net
$ 70,380
$ 72,729

text: Property and Equipment
text: Property and equipment are stated at cost. Depreciation of these assets is generally computed using the straight-line method over their estimated useful lives based on asset class. As of December 31, 2019 and 2018, net property and equipment consisted of the following (in thousands):

Questions:
question: How was depreciation of the assets generally computed by the company?
answer: using the straight-line method over their estimated useful lives based on asset class.
question: What was the useful lives of Furniture and Fixtures?
answer: 7 years
question: What was the cost of building and improvements in 2019?
answer: 14,553
scale: thousand
question: What was the change in cost of furniture and fixtures between 2018 and 2019?
answer: 480
derivation: 12,980-12,500
scale: thousand
question: What was the change in the cost of computer and office equipment between 2018 and 2019?
answer: 14583
derivation: $143,942-$129,359
scale: thousand
question: What was the percentage change in the cost of leasehold improvements lease between 2018 and 2019?
answer: 3.89
derivation: (33,346-32,096)/32,096
scale: percent
Year Ended December 31,
2019
2018
2017
(In millions)
Cash and cash equivalents
$2,597
$2,266
$1,759
Restricted cash
10
—
—
Short-term deposits
4
—
—
Marketable securities
133
330
431
Total financial resources
2,744
2,596
2,190
Short-term debt, including bank overdrafts
(173)
(146)
(118)
Long-term debt
(1,899)
(1,764)
(1,583)
Total financial debt
(2,072)
(1,910)
(1,701)
Net Financial Position
$672
$686
$489

text: Our Net Financial Position as of December 31, 2019 was a net cash position of $672 million, decreasing compared to the net cash position of $686 million at December 31, 2018.
text: At December 31, 2019, our financial debt was $2,072 million, composed of (i) $173 million of current portion of long-term debt and (ii) $1,899 million of long-term debt. The breakdown of our total financial debt included: (i) $1,354 million in the senior unsecured convertible bonds issued in 2017, (ii) $706 million in European Investment Bank loans (the “EIB Loans”), and (iii) $12 million in loans from other funding programs and other long-term loans.
text: The EIB Loans are comprised of three long-term amortizing credit facilities as part of our R&D funding programs. The first, signed in 2010, is a €350 million multi-currency loan to support our industrial and R&D programs. It was drawn mainly in U.S. dollars for an amount of $321 million and only partially in Euros for an amount of €100 million, of which $55 million remained outstanding as of December 31, 2019.
text: The second, signed in 2013, is a €350 million multi-currency loan which also supports our R&D programs. It was drawn in U.S. dollars for an amount of $471 million, of which $118 million is outstanding as of December 31, 2019. The third, signed in August 2017 for a total aggregate amount of €500 million in relation to R&D and capital expenditure investments in the European Union. It was fully drawn in Euros corresponding to $533 million outstanding as of December 31, 2019.

Questions:
question: What was the company's net cash position as of December 31, 2019?
answer: $672 million
question: What was the financial debt comprised of as at December 31, 2019?
answer: (i) $173 million of current portion of long-term debt and (ii) $1,899 million of long-term debt.
question: What was the first EIB loan amount that was signed?
answer: €350 million
question: What was the increase / (decrease) in cash and cash equivalents from 2018 to 2019?
answer: 331
derivation: 2,597 - 2,266
scale: million
question: What is the average restricted cash?
answer: 3.33
derivation: (10 + 0 + 0) / 3
scale: million
question: What is the percentage increase / (decrease) in the Total financial resources from 2018 to 2019?
answer: 5.7
derivation: 2,744 / 2,596 - 1
scale: percent
December 31,
2019
2018
Term loan, face value(1)
$393,000
$397,000
Unamortized debt discount (2)
(3,115)
(3,728)
Unamortized debt issuance costs(2)
(5,388)
(6,450)
Term loan
$384,497
$386,822

text: GreenSky, Inc. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) (United States Dollars in thousands, except per share data, unless otherwise stated)
text: Key details of the term loan are as follows:
text: (1) The principal balance of the term loan is scheduled to be repaid on a quarterly basis at an amortization rate of 0.25% per quarter through December 31, 2024, with the balance due at maturity. For each of the next five years, principal repayments on the term loan are expected to be $4,000.
text: (2) For the years ended December 31, 2019 and 2018, debt discount of $613 and $593, respectively, and debt issuance costs of $1,062
and $1,091, respectively, were amortized into interest expense in the Consolidated Statements of Operations. Giving effect to the
amortization of debt discount and debt issuance costs on the term loan, the effective interest rates were 5.95% and 5.99% during the
years ended December 31, 2019 and 2018, respectively.

Questions:
question: How is the principal balance of the term loan scheduled to be repaid?
answer: on a quarterly basis at an amortization rate of 0.25% per quarter through December 31, 2024, with the balance due at maturity.
question: What was the unamortized debt discount in 2018?
answer: (3,728)
scale: thousand
question: Which years does the table provide information for Key details of the term loan?
answer: 2019
2018
question: How many years did the face value of term loan exceed $300,000 thousand?
answer: 2
derivation: 2019##2018
question: What was the change in the Unamortized debt discount between 2018 and 2019?
answer: 613
derivation: -3,115-(-3,728)
scale: thousand
question: What was the percentage change in the term loan between 2018 and 2019?
answer: -0.6
derivation: (384,497-386,822)/386,822
scale: percent
Year-ended 31 March 2019
Year-ended 31 March 2018
$M
$M
Net cash flow from operating activities
142.9
147.7
Exceptional items
3.1
13.0
Net capital expenditure
(22.2)
(21.1)
Unlevered free cash flow
123.8
139.6

text: 5 Alternative Performance Measures (“APM’s”) continued
text: Unlevered Free Cash Flow
text: Unlevered free cash flow represents net cash flow from operating activities adjusted for exceptional items and net capital expenditure. Unlevered free cash flow provides an understanding of the Group’s cash generation and is a supplemental measure of liquidity in respect of the Group’s operations without the distortions of exceptional and other non-operating items.

Questions:
question: What does unlevered free cash flow represent?
answer: net cash flow from operating activities adjusted for exceptional items and net capital expenditure
question: What does unlevered free cash flow provide?
answer: an understanding of the Group’s cash generation and is a supplemental measure of liquidity in respect of the Group’s operations without the distortions of exceptional and other non-operating items
question: What are the components in the table used to calculate the unlevered free cash flow?
answer: Net cash flow from operating activities
Exceptional items
Net capital expenditure
question: In which year was the amount of Net cash flow from operating activities larger?
answer: 2018
derivation: 147.7>142.9
question: What was the change in exceptional items in 2019 from 2018?
answer: -9.9
derivation: 3.1-13.0
scale: million
question: What was the percentage change in exceptional items in 2019 from 2018?
answer: -76.15
derivation: (3.1-13.0)/13.0
scale: percent
(In millions of dollars)
Years ended December 31
2019
2018
%Chg
Depreciation
2,297
2,174
6
Amortization
16
37
(57)
Depreciation and amortization before depreciation of right-of-use assets
2,313
2,211
5
Depreciation of right-of-use assets 1
175
-
n/m
Total depreciation and amortization
2,488
2,211
13

text: DEPRECIATION AND AMORTIZATION
text: 1 See “Accounting Policies” for more information.
text: 1 See “Accounting Policies” for more information. Total depreciation and amortization increased this year primarily as a result of depreciation of right-of-use assets due to our adoption of IFRS 16 on January 1, 2019 and higher capital expenditures over the past several years. See “Capital Expenditures” for more information.

Questions:
question: What caused the increase in the total depreciation and amortization?
answer: result of depreciation of right-of-use assets due to our adoption of IFRS 16 on January 1, 2019 and higher capital expenditures over the past several years.
question: What was the depreciation in 2019?
answer: 2,297
scale: million
question: What was the Depreciation of right-of-use assets in 2019?
answer: 175
scale: million
question: What was the increase / (decrease) in the Depreciation from 2018 to 2019?
answer: 123
derivation: 2,297 - 2,174
scale: million
question: What was the average amortization?
answer: 26.5
derivation: (16 + 37) / 2
scale: million
question: What was the increase / (decrease) in the Total depreciation and amortization from 2018 to 2019?
answer: 277
derivation: 2,488 - 2,211
scale: million
Year Ended December 31,
2019
2018
Agricultural, Commercial, and Industrial (ACI)
$28,940
$33,193
Public Works
12,128
17,986
Residential
18,762
19,786
Total
59,830
70,965

text: 3. REVENUE FROM CONTRACTS WITH CUSTOMERS
text: Revenues and related costs on construction contracts are recognized as the performance obligations are satisfied over time in accordance with ASC 606, Revenue from Contracts with Customers. Under ASC 606, revenue and associated profit, will be recognized as the customer obtains control of the goods and services promised in the contract (i.e., performance obligations). The cost of uninstalled materials or equipment will generally be excluded from the Company’s recognition of profit, unless specifically produced or manufactured for a project, because such costs are not considered to be a measure of progress.
text: The following table represents a disaggregation of revenue by customer type from contracts with customers for the years ended December 31, 2019 and 2018:

Questions:
question: How are revenue and associated profit recognised under ASC 606?
answer: recognized as the customer obtains control of the goods and services promised in the contract (i.e., performance obligations)
question: What is the total revenue in 2019?
answer: 59,830
question: What is the revenue from Residential in 2018?
answer: 19,786
question: What is the percentage change in the revenue from agricultural, commercial and industrial group from 2018 to 2019?
answer: -12.81
derivation: (28,940-33,193)/33,193
scale: percent
question: What is the percentage change in the revenue from public works from 2018 to 2019?
answer: -32.57
derivation: (12,128-17,986)/17,986
scale: percent
question: What is the percent of total revenue from residential in the total revenue for the year ended December 31, 2019?
answer: 31.36
derivation: 18,762/59,830
scale: percent
question: In which year is the revenue from Agricultural, Commercial, and Industrial (ACI) higher?
answer: 2018
derivation: Find the year with the higher revenue from Agricultural, Commercial, and Industrial (ACI)
question: In which year is the revenue from Public Works higher?
answer: 2018
derivation: Find the year with the higher revenue from public works
€ million
2017/2018
2018/2019
Store-based and other business
22,585
22,487
METRO Germany
4,128
4,075
METRO Western Europe (excl. Germany)
8,904
8,885
METRO Russia
2,550
2,406
METRO Eastern Europe (excl. Russia)
5,893
5,986
METRO Asia
1,074
1,097
Others
35
38
Delivery sales
4,207
4,595
METRO Germany
633
660
METRO Western Europe (excl. Germany)
1,704
1,867
METRO Russia
265
257
METRO Eastern Europe (excl. Russia)
1,059
1,205
METRO Asia
538
599
Others
7
7
Total sales
26,792
27,082
METRO Germany
4,761
4,735
METRO Western Europe (excl. Germany)
10,609
10,752
METRO Russia
2,815
2,662
METRO Eastern Europe (excl. Russia)
6,952
7,191
METRO Asia
1,612
1,696
Others
43
46

text: 1. Sales revenues
text: Commencing with financial year 2018/19, METRO has been applying IFRS 15 (Revenue from Contracts with Customers). The sales revenues reported for the current financial year relate exclusively to revenues from contracts with customers.
text: Sales revenues are allocated to the following categories:

Questions:
question: When has METRO started applying IFRS 15?
answer: Commencing with financial year 2018/19
question: What do to the sales revenues reported for the current financial year relate to?
answer: relate exclusively to revenues from contracts with customers
question: What are the categories of sales revenue allocations in the table?
answer: Store-based and other business
Delivery sales
Total sales
question: In which year was the Total sales larger?
answer: 2018/2019
derivation: 27,082>26,792
question: What was the change in Delivery sales in 2018/2019 from 2017/2018?
answer: 388
derivation: 4,595-4,207
scale: million
question: What was the percentage change in Delivery sales in 2018/2019 from 2017/2018?
answer: 9.22
derivation: (4,595-4,207)/4,207
scale: percent