tokbokki/tatqa_dataset_filter huggingface dataset:
text: Sources and Uses of Cash
text: Historically, our primary source of cash has been provided by operations. Other sources of cash in the past three fiscal years include proceeds from our Euro Term Loan used to finance our acquisition of Rofin, proceeds received from the sale of our stock through our employee stock purchase plan as well as borrowings under our revolving credit facility (‘‘Revolving Credit Facility’’). Our historical uses of cash have primarily been for acquisitions of businesses and technologies, the repurchase of our common stock, capital expenditures and debt issuance costs. Supplemental information pertaining to our historical sources and uses of cash is presented as follows and should be read in conjunction with our Consolidated Statements of Cash Flows and notes thereto (in thousands):
text: Net cash provided by operating activities decreased by $54.7 million in fiscal 2019 compared to fiscal 2018. The decrease in cash provided by operating activities in fiscal 2019 was primarily due to lower net income and lower cash flows from income taxes payable and deferred taxes, partially offset by higher cash flows from accounts receivable, inventories, deferred revenue and accrued payroll. We believe that our existing cash, cash equivalents and short term investments combined with cash to be provided by operating activities and amounts available under our Revolving Credit Facility will be adequate to cover our working capital needs and planned capital expenditures for at least the next 12 months to the extent such items are known or are reasonably determinable based on current business and market conditions. However, we may elect to finance certain of our capital expenditure requirements through other sources of capital. We continue to follow our strategy to further strengthen our financial position by using available cash flow to fund operations.

Table:
Fiscal
2019
2018
Net cash provided by operating activities
$181,401
$236,111
Purchases of property and equipment
(83,283)
(90,757)
Acquisition of businesses, net of cash acquired
(18,881)
(45,448)
Proceeds from sale of discontinued operation (the Hull Business)
—
25,000
Proceeds from sales of other entities
—
6,250
Borrowings, net of repayments
263
(173,252)
Issuance of shares under employee stock plans
11,811
10,574
Repurchase of common stock
(77,410)
(100,000)
Net settlement of restricted common stock
(15,179)
(36,320)

Questions:
text: Contractual Obligations
text: Our contractual obligations as of December 31, 2019, were:
text: We have no off-balance sheet arrangements that have a material current effect or are reasonably likely to have a material future effect on our financial condition or changes in our financial condition.
text: Management believes that existing capital resources and funds generated from operations are sufficient to finance anticipated capital requirements.

Table:
Payments due by period
Total
2020
2021-2022
2023-2024
2025-beyond
Long-term debt, including interest
$111,586
$2,807
$5,876
$102,903
$—
Operating lease payments
37,610
4,467
8,764
7,813
16,566
Retirement obligations
6,447
757
1,429
1,328
2,933
Total
$155,643
$8,031
$16,069
$112,044
$19,499

Questions:
question: What were the Operating lease payments for payments due in 2020?
answer: 4,467
question: What were the total contractual obligations?
answer: 155,643
question: What was the difference between total Operating lease payments and   Retirement obligations  payments ?
answer: 31163
derivation: 37,610-6,447
question: What was the difference between payments due in 2023-2024 between Long-term debt, including interest and  Operating lease payments ?
answer: 95090
derivation: 102,903-7,813
question: What was the percentage change in the total contractual obligations due between 2020 and 2021-2022?
answer: 100.09
derivation: (16,069-8,031)/8,031
scale: percent
text: V. INDEBTEDNESS
text: Indebtedness of the Company including interest outstanding/accrued but not due for payment
text: Notes:
text: 1. Secured loans excluding deposits of `39 crore as at March 31, 2019, represents obligations under finance lease including current portion of obligations.
text: 2. Opening balance as at April 1, 2018, of unsecured loans represent bank overdraft of `181 crore.
text: 3. Deposits represent amounts received from lessee for the premises given on sub-lease and from vendors for contracts to be executed.

Table:
Secured loans excluding deposits
Unsecured loans
Deposits
Total Indebtedness
Note 1
Note 2
Note 3
Indebtedness at the beginning of the financial year
i) Principal Amount
44
181
3
228
ii) Interest due but not paid
-
-
-
-
iii) Interest accrued but not due
-
-
-
-
Total (i+ii+iii)
44
181
3
228
Change in Indebtedness during the financial year
• Addition
-
-
1
1
• Reduction
(5)
(181)
-
(186)
Net change
(5)
(181)
1
(185)
Indebtedness  at the end  of the financial year
i) Principal amount
39
-
4
43
ii) Interest due but not paid
-
-
-
-
iii) Interest accrued but not due
-
-
-
-
Total (i+ii+iii)
39
-
4
43

Questions:
question: At the beginning of the financial year, what percentage of total indebtedness is made up of deposits?
answer: 1.32
derivation: 3/228 
scale: percent
question: What is the percentage change in indebtedness at the beginning and the end of the financial year?
answer: 81.14
derivation: 185/228 
scale: percent
question: At the end of the financial year, what percentage of total indebtedness is made up of secured loans excluding deposits?
answer: 90.7
derivation: 39/43 
scale: percent
text: (23) Dividends
text: Our Board of Directors declared the following dividends payable in 2019 and 2018:
text: The declaration of dividends is solely at the discretion of our Board of Directors, which may change or terminate our dividend practice at any time for any reason without prior notice. On February 27, 2020, our Board of Directors declared a quarterly cash dividend of $0.25 per share.

Table:
Date Declared
Record Date
Dividend per Share
Total Amount
Payment Date
(in millions)
November 21, 2019
12/2/2019
$0.250
$273
12/13/2019
August 22, 2019
9/2/2019
0.250
273
9/13/2019
May 23, 2019
6/3/2019
0.250
274
6/14/2019
March 1, 2019
3/12/2019
0.250
273
3/22/2019
November 14, 2018
11/26/2018
0.540
586
12/7/2018
August 21, 2018
8/31/2018
0.540
584
9/14/2018
May 23, 2018
6/4/2018
0.540
588
6/15/2018
February 21, 2018
3/5/2018
0.540
586
3/16/2018

Questions:
question: How many different dates declared had a dividend per share of $0.250 in 2018 and 2019?
answer: 4
derivation: November 21, 2019##August 22, 2019##May 23, 2019##March 1, 2019
question: What is the average total amount of dividend value for 2018 and 2019?
answer: 429.62
derivation: (273+273+274+273+586+584+588+586)/8
scale: million
text: Security Ownership of Certain Beneficial Owners and Management
text: The following table summarizes the beneficial owners of more than 5% of the Company’s voting securities and the securities of the Company beneficially owned by the Company’s directors and officers as of April 27, 2020.

Table:
Name and address of Beneficial Owner
Amount of Beneficial Ownership
Percent of Beneficial Ownership
Garo H. Armen (1)
4,741,323 (2)
36%
Robert B. Stein (1)
502,500 (3)
4%
Khalil Barrage (1)
380,000 (4)
3%
Alexander K. Arrow (1)
671,799 (5)
6%
Larry N. Feinberg 808 North St., Greenwich, CT 06831
800,000 (6)
7%
Brian J. Corvese (1)
145,000 (7)
1%
David A. Lovejoy
668,037 (8)
6%
Josh Silverman (1)
140,000 (9)
1%
Strategic Bio Partners LLC (10) 777 Third Avenue 30th Floor New York, NY 10017
1,895,945 (11)
17%
All directors and executive officers as a group (6 persons)
6,580,622 (12)
44%

Questions:
question: What is the amount and percent of beneficial ownership owned by Garo H. Armen? 
answer: 4,741,323
36%
question: What is the amount and percent of beneficial ownership owned by Robert B. Stein?
answer: 502,500
4%
question: What is the amount and percent of beneficial ownership owned by Khalil Barrage?
answer: 380,000
3%
question: Who owns the largest percent of beneficial ownership?
answer: Garo H. Armen
derivation: Obtained from the table
question: Who owns the smallest percent of beneficial ownership?
answer: Josh Silverman
derivation: Obtained from the table
question: What is the proportion of Josh Silverman's beneficial ownership as a percentage of Larry N. Feinberg's beneficial ownership?
answer: 17.5
derivation: 140,000/800,000 
scale: percent
text: Outstanding Indebtedness
text: At December 31, 2019 and 2018, our total debt outstanding consisted of the amounts set forth in the following table.
text: (1) Amounts are net of unamortized discounts and debt issuance costs of $25 million and $24 million as of December 31, 2019 and 2018, respectively. See Note 14, “Debt and Credit Facilities,” of the Notes to Consolidated Financial Statements for further details.

Table:
December 31,
(In millions)
2019
2018
Short-term borrowings
$ 98.9
$ 232.8
Current portion of long-term debt
16.7
4.9
Total current debt
115.6
237.7
Total long-term debt, less current portion(1)
3,698.6
3,236.5
Total debt
3,814.2
3,474.2
Less: Cash and cash equivalents
(262.4)
(271.7)
Net debt
$ 3,551.8
$ 3,202.5

Questions:
question: For what years of Outstanding Indebtedness are shown in the table? 
answer: 2018
2019
question: What unit is the table expressed by?
answer: In millions
question: What is the percentage change of Net debt from 2018 to 2019?
answer: 10.91
derivation: (3,551.8-3,202.5)/3,202.5
scale: percent
question: What is the average annual Total debt for years 2018 and 2019?
answer: 3644.2
derivation: (3,814.2+3,474.2)/2
scale: million
text: 5.2 Employee share plans (continued)
text: FY2019, FY2018 & FY2017 offer under LTI Plan
text: Each LTI Plan share is offered subject to the achievement of the performance measure, which is tested once at the end of the performance period. The LTI Plans will be measured against one performance measure – relative Total Shareholder Return (TSR). LTI Plan shares that do not vest after testing of the relevant performance measure, lapse without retesting.
text: The shares will only vest if a certain Total Shareholder Return (TSR) relative to the designated comparator group, being the ASX Small Ordinaries Index excluding mining and energy companies, is achieved during the performance period. In relation to the offer, vesting starts where relative TSR reaches the 50th Percentile.
text: At the 50th Percentile, 50% of LTI Plan shares will vest. All LTI Plan shares will vest if relative TSR is above the 75th Percentile. Between these points, the percentage of vesting increases on a straight-line basis.
text: Summary of Shares issued under the FY2017 LTI Plan
text: The following table illustrates the number of, and movements in, shares issued during the year:

Table:
2019 NUMBER
2018 NUMBER
Outstanding at the beginning of the period
768,806
3,384,696
Granted during the period
-
-
Forfeited during the period
(768,806)
(2,615,890)
Exercised during the period
-
-
Outstanding at the end of the period
-
768,806

Questions:
question: What is the percentage change in the outstanding number of shares at the beginning of the period from 2018 to 2019?
answer: -77.29
derivation: (768,806-3,384,696)/3,384,696
scale: percent
question: What is the percentage change in the number of forfeited shares during the period from 2018 to 2019?
answer: -70.61
derivation: (768,806-2,615,890)/2,615,890
scale: percent
question: In which year is the number of outstanding shares at the beginning of the period higher?
answer: 2018
derivation: Find the year with the higher number of outstanding shares at the beginning of the period
text: INTEREST EXPENSE
text: The components of interest expense are as follows:
text: Interest expense, including administrative and other fees, was $25,633 for 2019 compared with $30,890 in 2018. The decrease in interest expense was primarily associated with the impact of the refinancing of our term loan at the end of 2018 and interest capitalized during 2019 due to vessels under construction.

Table:
Years Ended December 31,
2019
2018
Interest before impact of interest rate caps
$25,633
$30,709
Impact of interest rate caps
—
181
Interest expense
$25,633
$30,890

Questions:
question: What is the change in Interest before impact of interest rate caps from Years Ended December 31, 2018 to 2019?
answer: -5076
derivation: 25,633-30,709
question: What is the change in Interest expense from Years Ended December 31, 2018 to 2019?
answer: -5257
derivation: 25,633-30,890
question: What is the average Interest before impact of interest rate caps for Years Ended December 31, 2018 to 2019?
answer: 28171
derivation: (25,633+30,709) / 2
text: ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)
text: The following table presents our unaudited pro forma results for the acquisitions of Artesyn and LumaSense:
text: The unaudited pro forma results for all periods presented include adjustments made to account for certain costs and transactions that would have been incurred had the acquisitions been completed at the beginning of the year prior to the year of acquisition. These include adjustments to amortization charges for acquired intangible assets, interest and financing expenses, transaction costs, amortization of purchased gross profit and the alignment of various accounting policies. These adjustments are net of any applicable tax impact and were included to arrive at the pro forma results above.
text: Artesyn’s operating results have been included in the Advanced Energy’s operating results for the periods subsequent to the completion of the acquisition on September 10, 2019. During the year ended December 31, 2019, Artesyn contributed total sales of $220.3 million and net income of $7.1 million, including interest and other expense associated with the financing of the transaction.

Table:
Year Ended December 31,
2019
2018
As Reported
Pro Forma
As Reported
Pro Forma
Total sales
$788,948
$1,202,790
$718,892
$1,350,037
Net income attributable to Advanced Energy Industries, Inc.
$64,941
$83,104
$147,025
$158,422
Earnings per share:
Basic earnings per share
$1.70
$2.17
$3.76
$4.05
Diluted earnings per share
$ 1.69
$ 2.16
$ 3.74
$ 4.03

Questions:
question: What was the change in basic earnings per share as reported between 2018 and 2019?
answer: -2.06
derivation: $1.70-$3.76
question: What was the percentage change in Net income attributable to Advanced Energy Industries, Inc. as reported between 2018 and 2019
answer: -55.83
derivation: ($64,941-$147,025)/$147,025
scale: percent
text: Note 23 Provisions
text: (1) Other includes environmental, vacant space and legal provisions
text: AROs reflect management’s best estimates of expected future costs to restore current leased premises to their original condition prior to lease inception. Cash outflows associated with our ARO liabilities are generally expected to occur at the restoration dates of the assets to which they relate, which are long-term in nature. The timing and extent of restoration work that will be ultimately required for these sites is uncertain.

Table:
FOR THE YEAR ENDED DECEMBER 31
NOTE
AROs
OTHER (1)
TOTAL
January 1, 2019
199
172
371
Additions
21
24
45
Usage
(4)
(52)
(56)
Reversals
(17)
(1)
(18)
Adoption of IFRS 16
–
(11)
(11)
December 31, 2019
199
132
331
Current
20
16
17
33
Non-current
25
183
115
298
December 31, 2019
199
132
331

Questions:
text: H. Net Income Per Share
text: Basic net income per share is computed by dividing net income by the weighted-average number of common stock outstanding during the period. Diluted net income per share is computed by dividing net income by the weighted-average number of common stock outstanding and potentially dilutive securities outstanding during the period, as calculated using the treasury stock method. Potentially dilutive securities primarily include unvested restricted stock units (“RSUs”), including PSU awards, and stock options, including purchase options under VMware’s employee stock purchase plan, which included Pivotal’s employee stock purchase plan through the date of acquisition. Securities are excluded from the computation of diluted net income per share if their effect would be anti-dilutive. VMware uses the two-class method to calculate net income per share as both classes share the same rights in dividends; therefore, basic and diluted earnings per share are the same for both classes.
text: The following table sets forth the computations of basic and diluted net income per share during the periods presented (table in millions, except per share amounts and shares in thousands):

Table:
For the Year Ended
January 31, 2020
February 1, 2019
February 2, 2018
Net income attributable to VMware, Inc.
$6,412
$1,650
$437
Weighted-average shares, basic for Classes A and B
417,058
413,769
410,315
Effect of other dilutive securities
8,177
7,362
10,572
Weighted-average shares, diluted for Classes A and B
425,235
421,131
420,887
Net income per weighted-average share attributable to VMware, Inc. common stockholders, basic for Classes A and B
$15.37
$3.99
$1.07
Net income per weighted-average share attributable to VMware, Inc. common stockholders, diluted for Classes A and B
$15.08
$3.92
$1.04

Questions:
text: Item 6. Selected Consolidated Financial Data
text: The following table presents selected consolidated financial data as of and for the five-year period ended December 31, 2019. Our past results of operations are not necessarily indicative of our future results of operations. The following selected consolidated financial data is qualified in its entirety by, and should be read in conjunction with, “Management's Discussion and Analysis of Financial Condition and Results of Operations” and the consolidated financial statements and the notes thereto included elsewhere herein.
text: Consolidated Statement of Operations Data:

Table:
Year Ended December 31,
2019
2018
2017
2016
2015
(In thousands, except per share data)
Revenues
$111,412
$111,322
$106,524
$114,263
$123,961
Income from operations
9,464
8,238
4,545
10,186
3,820
Income from continuing operations, net of taxes
4,155
4,661
1,592
6,007
8,523
Income from discontinued operations, net of taxes
—
—
1,938
624
2,341
Net income
$4,155
$4,661
$3,530
$6,631
$10,864
Income per share—basic:
Continuing operations
$0.35
$0.38
$0.12
$0.43
$0.58
Discontinued operations
—
—
0.15
0.04
0.16
Net income per share
$0.35
$0.38
$0.27
$0.47
$0.74
Income per share—diluted:
Continuing operations
$0.35
$0.37
$0.12
$0.43
$0.58
Discontinued operations
—
—
0.15
0.04
0.16
Net income per share
$0.35
$0.37
$0.27
$0.47
$0.74
Shares used in per share calculation from continuing operations —basic
11,809
12,323
12,882
13,997
14,722
Shares used in per share calculation from discontinued operations —basic
11,809
12,323
12,882
13,997
14,722
Shares used in per share calculation from continuing operations—diluted
12,035
12,510
12,894
13,997
14,722
Shares used in per share calculation from discontinuing operations—diluted
12,035
12,510
12,894
13,997
14,722

Questions:
question: What are the values of revenue for years ended December 31, 2019 to 2015 respectively?
answer: $111,412
$111,322
$106,524
$114,263
$123,961
scale: thousand
question: What are the values of income from operations for years ended December 31, 2019 to 2015 respectively?
answer: 9,464
8,238
4,545
10,186
3,820
scale: thousand
question: What is the difference in revenue amount between 2019 and 2018?
answer: 90
derivation: 111,412 - 111,322 
scale: thousand
question: What is the average net income per share for basic shares from 2015 to 2019?
answer: 0.44
derivation: (0.35+0.38+0.27+0.47+0.74)/5
question: What is the percentage change of income from operations between 2018 to 2019?
answer: 14.88
derivation: (9,464-8,238)/8,238
scale: percent
text: 8. Marketable Securities
text: The cost, gross unrealized gains, gross unrealized losses and fair market value of available-for-sale securities at April 30, 2019 and 2018, respectively, were as follows (in thousands):

Table:
April 30, 2019
Cost
Gross Unrealized Gains
Gross Unrealized Losses
Fair Market Value
Fixed income securities
$8,152
$71
$(24)
$8,199
April 30, 2018
Cost
Gross Unrealized Gains
Gross Unrealized Losses
Fair Market Value
Fixed income securities
$6,274
$10
$(135)
$6,149

Questions:
text: Note 16: Quarterly Results of Operations (Unaudited)
text: The following table sets forth certain quarterly information for fiscal years 2019 and 2018. This information, in the opinion of the Company’s management, reflects all adjustments (consisting only of normal recurring adjustments) necessary to present fairly this information when read in conjunction with the Consolidated Financial Statements and notes thereto included elsewhere herein (amounts in thousands except per share data):
text: (1) Operating income (loss) as a percentage of net sales fluctuates from quarter to quarter due to a number of factors, including net sales fluctuations, foreign currency exchange, restructuring charges, product mix, the timing and expense of moving product lines to lower-cost locations, the write-down of long lived assets, the net gain/loss on sales and disposals of assets and the relative mix of sales among distributors, original equipment manufacturers, and electronic manufacturing service providers.

Table:
Fiscal Year 2019 Quarters Ended
Jun-30
Sep-30
Dec-31
Mar-31
Net sales
$327,616
$349,233
$350,175
$355,794
Gross margin
94,821
113,565
123,750
126,406
Operating income (1)
35,176
50,000
61,616
54,057
Net income
$35,220
$37,141
$40,806
$93,420
Net income per basic share
$0.61
$0.64
$0.70
$1.60
Net income per diluted share
$0.60
$0.63
$0.69
$1.58

Questions:
text: SUPERVISORY BOARD
text: The following table sets forth information concerning all remuneration (base compensation, no bonuses or pensions were paid) from the Company (including its subsidiaries) for services in all capacities to all current and former members of the Supervisory Board of the Company:
text: 1 Period January 1 to May 28, 2018
text: 2 Period as of May 28, 2018
text: The remuneration of members of the Supervisory Board has been determined by the 2018 Annual General Meeting of Shareholders.
text: No stock options or performance shares have been granted to members of the Supervisory Board.

Table:
Year ended  December 31
2018
2019
Supervisory Board:
J.C. Lobbezoo
78.6
83.5
H.W. Kreutzer 1)
21.4
0.0
M.C.J. van Pernis
56.0
58.5
U.H.R. Schumacher
53.5
56.0
S. Kahle-Galonske
55.9
60.0
M.J.C. de Jong 2)
34.0
57.5
TOTAL
299.4
315.5

Questions:
question: Who are the members of the Supervisory board?
answer: J.C. Lobbezoo
H.W. Kreutzer
M.C.J. van Pernis
U.H.R. Schumacher
S. Kahle-Galonske
M.J.C. de Jong
question: In 2019, who are the members that received more than 60.0 in remuneration?
answer: J.C. Lobbezoo
derivation: For Col4 rows 4 to 9 find the values that are >60.0 and the corresponding member in col2
question: For 2018, what is the order of the members arranged by ascending order in terms of remuneration?
answer: H.W. Kreutzer
M.J.C. de Jong
U.H.R. Schumacher
S. Kahle-Galonske
M.C.J. van Pernis
J.C. Lobbezoo
derivation: Sort the values in Col3 rows 4 to 9 in ascending order
question: What is the percentage change in total remuneration from 2018 to 2019?
answer: 5.38
derivation:  (315.5 - 299.4 )/ 299.4 
scale: percent
text: 7. Earnings Per Share
text: The following is a reconciliation of the amounts utilized in the computation of basic and diluted earnings per share for fiscal2 019, 2018 and 2017 (in thousands, except per share amounts):
text: In each of the fiscal years 2019, 2018 and 2017, share-based awards for approximately 0.1 million shares were not included in the computation of diluted earnings per share as they were antidilutive.

Table:
2019
2018
2017
Net income
108,616
13,040
112,062
Basic weighted average common shares outstanding
30,271
33,003
33,612
Dilutive effect of share-based awards and options outstanding 
803
916
941
Diluted weighted average shares outstanding
31,074
33,919
34,553
Earnings per share:
Basic
3.59
0.40
3.33
Diluted
3.50
0.38
3.24

Questions: