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9bbb9fb3-3482-4d4d-be40-dd6ff47c23e9
|
[
"Orders at Mobility grew to a record high on a sharp increase in volume from large orders, which the Strategic Company won across the businesses, most notably in the rolling stock and the customer services businesses. Among the major contract wins were a € 1.6 billion order for metro trains in the U. K., a € 1.2 billion contract for high-speed trains including maintenance in Russia, a € 0.8 billion order for trainsets including service in Canada, a € 0.7 billion contract for diesel-electric locomotives including a service agreement in the U. S. and two orders in Germany worth € 0.4 billion and € 0.3 billion, respectively, for regional multiple-unit trainsets. In fiscal 2018, Mobility also gained a number of significant contracts across the regions.",
"Revenue grew slightly as double-digit growth in the customer services business was largely offset by a decline in the rail infrastructure business. Revenue in the rolling stock business remained close to the prior-year level due to unfavorable timing effects related to the execution of large rail projects, which the business began to ramp up late in the fiscal year. Mobility continued to operate with high profitability in fiscal 2019, including a strong contribution to Adjusted EBITA from the services business. Severance charges were € 20 million, up from € 14 million in fiscal 2018. Mobility’s order backlog was € 33 billion at the end of the fiscal year, of which € 8 billion are expected to be converted into revenue in fiscal 2020.",
"Order growth reflected overall strong markets for Mobility in fiscal 2019, with different dynamics among the regions. Market development in Europe was characterized by continuing awards of mid-size and large orders, particularly in the U. K., Germany and Austria. Within the C. I. S., large projects for high-speed trains and services were awarded in Russia. Demand in the Middle East and Africa was held back by ongoing uncertainties related to budget constraints and political climates. In the Americas region, stable investment activities were driven by demand for mainline\nand urban transport, especially in the U. S. and Canada.",
"Within the Asia, Australia region, Chinese markets saw ongoing investments in high-speed trains, urban transport, freight logistics and rail infrastructure, while India continues to invest in modernizing the country’s transportation infrastructure. For fiscal 2020, we expect markets served by Mobility to grow moderately with increasing demand for digital solutions. Overall, rail transport and intermodal mobility solutions are expected to remain a focus as urbanization continues to progress around the world. In emerging countries, rising incomes are expected to result in greater demand for public transport solutions."
] |
[] |
[
[
"",
"",
"Fiscal year",
"",
"% Change"
],
[
"(in millions of €)",
"2019",
"2018",
"Actual",
"Comp."
],
[
"Orders",
"12,894",
"11,025",
"17 %",
"16 %"
],
[
"Revenue",
"8,916",
"8,821",
"1 %",
"0 %"
],
[
"Adjusted EBITA",
"983",
"958",
"3 %",
""
],
[
"Adjusted EBITA margin",
"11.0 %",
"10.9 %",
"",
""
]
] |
Analyse this data from a financial earnings document. What it the increase / (decrease) in revenue from 2018 to 2019?
|
[
"-3978",
"17737",
"94",
"95",
"1"
] | 3
|
492a80e7-535b-46de-b599-17d099c5d3f7
|
[
"Other Long-Term Liabilities",
"In-Process Revenue Contracts",
"As part of the Company’s previous acquisition of FPSO units from Petrojarl ASA (subsequently renamed Teekay Petrojarl AS, or Teekay Petrojarl), the Company assumed a certain FPSO contract with terms that were less favorable than the then prevailing market terms. At the time of the acquisition, the Company recognized a liability based on the estimated fair value of this contract and service obligation.",
"The Company is amortizing the remaining liability over the estimated remaining term of its associated contract on a weighted basis, based on the projected revenue to be earned under the contract.",
"Amortization of in-process revenue contracts for the year ended December 31, 2019 was $5.9 million (2018 – $14.5 million, 2017 – $27.2 million), which is included in revenues on the consolidated statements of loss. Amortization of in-process revenue contracts following 2019 is expected to be $5.9 million (2020), $5.9 million (2021) and $5.9 million (2022)."
] |
[] |
[
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"",
"$",
"$"
],
[
"Deferred revenues and gains (note 2)",
"28,612",
"31,324"
],
[
"Guarantee liabilities",
"10,113",
"9,434"
],
[
"Asset retirement obligation",
"31,068",
"27,759"
],
[
"Pension liabilities",
"7,238",
"4,847"
],
[
"In-process revenue contracts",
"11,866",
"17,800"
],
[
"Derivative liabilities (note 16)",
"51,914",
"56,352"
],
[
"Unrecognized tax benefits (note 22)",
"62,958",
"40,556"
],
[
"Office lease liability – long-term (note 1)",
"10,254",
"—"
],
[
"Other",
"2,325",
"1,325"
],
[
"",
"216,348",
"189,397"
]
] |
Analyse this data from a financial earnings document. What is the increase/ (decrease) in Guarantee liabilities from December 31, 2019 to December 31, 2018?
|
[
"95406042",
"-9412",
"679",
"-9428",
"-9432"
] | 2
|
PNC/2017/page_76.pdf-1
|
[
"60 the pnc financial services group , inc .",
"2013 form 10-k liquidity and capital management liquidity risk has two fundamental components .",
"the first is potential loss assuming we were unable to meet our funding requirements at a reasonable cost .",
"the second is the potential inability to operate our businesses because adequate contingent liquidity is not available .",
"we manage liquidity risk at the consolidated company level ( bank , parent company , and nonbank subsidiaries combined ) to help ensure that we can obtain cost-effective funding to meet current and future obligations under both normal 201cbusiness as usual 201d and stressful circumstances , and to help ensure that we maintain an appropriate level of contingent liquidity .",
"management monitors liquidity through a series of early warning indicators that may indicate a potential market , or pnc-specific , liquidity stress event .",
"in addition , management performs a set of liquidity stress tests over multiple time horizons with varying levels of severity and maintains a contingency funding plan to address a potential liquidity stress event .",
"in the most severe liquidity stress simulation , we assume that our liquidity position is under pressure , while the market in general is under systemic pressure .",
"the simulation considers , among other things , the impact of restricted access to both secured and unsecured external sources of funding , accelerated run-off of customer deposits , valuation pressure on assets and heavy demand to fund committed obligations .",
"parent company liquidity guidelines are designed to help ensure that sufficient liquidity is available to meet our parent company obligations over the succeeding 24-month period .",
"liquidity-related risk limits are established within our enterprise liquidity management policy and supporting policies .",
"management committees , including the asset and liability committee , and the board of directors and its risk committee regularly review compliance with key established limits .",
"in addition to these liquidity monitoring measures and tools described above , we also monitor our liquidity by reference to the liquidity coverage ratio ( lcr ) which is further described in the supervision and regulation section in item 1 of this report .",
"pnc and pnc bank calculate the lcr on a daily basis and as of december 31 , 2017 , the lcr for pnc and pnc bank exceeded the fully phased-in requirement of we provide additional information regarding regulatory liquidity requirements and their potential impact on us in the supervision and regulation section of item 1 business and item 1a risk factors of this report .",
"sources of liquidity our largest source of liquidity on a consolidated basis is the customer deposit base generated by our banking businesses .",
"these deposits provide relatively stable and low-cost funding .",
"total deposits increased to $ 265.1 billion at december 31 , 2017 from $ 257.2 billion at december 31 , 2016 , driven by higher consumer and commercial deposits .",
"consumer deposits reflected in part a shift from money market deposits to relationship-based savings products .",
"commercial deposits reflected a shift from demand deposits to money market deposits primarily due to higher interest rates in 2017 .",
"additionally , certain assets determined by us to be liquid and unused borrowing capacity from a number of sources are also available to manage our liquidity position .",
"at december 31 , 2017 , our liquid assets consisted of short- term investments ( federal funds sold , resale agreements , trading securities and interest-earning deposits with banks ) totaling $ 33.0 billion and securities available for sale totaling $ 57.6 billion .",
"the level of liquid assets fluctuates over time based on many factors , including market conditions , loan and deposit growth and balance sheet management activities .",
"of our total liquid assets of $ 90.6 billion , we had $ 3.2 billion of securities available for sale and trading securities pledged as collateral to secure public and trust deposits , repurchase agreements and for other purposes .",
"in addition , $ 4.9 billion of securities held to maturity were also pledged as collateral for these purposes .",
"we also obtain liquidity through various forms of funding , including long-term debt ( senior notes , subordinated debt and fhlb advances ) and short-term borrowings ( securities sold under repurchase agreements , commercial paper and other short-term borrowings ) .",
"see note 10 borrowed funds and the funding sources section of the consolidated balance sheet review in this report for additional information related to our borrowings .",
"total senior and subordinated debt , on a consolidated basis , increased due to the following activity : table 25 : senior and subordinated debt ."
] |
[
"."
] |
[
[
"In billions",
"2017"
],
[
"January 1",
"$31.0"
],
[
"Issuances",
"7.1"
],
[
"Calls and maturities",
"(4.6)"
],
[
"Other",
"(.2)"
],
[
"December 31",
"$33.3"
]
] |
Analyse this data from a financial earnings document. 2017 ending total liquid assets were what percent of total senior and subordinated debt?
|
[
"3.624",
"0.03003",
"33.3",
"272.07207",
"2.72072"
] | 4
|
ETR/2016/page_342.pdf-4
|
[
"entergy louisiana , llc and subsidiaries management 2019s financial discussion and analysis results of operations net income 2016 compared to 2015 net income increased $ 175.4 million primarily due to the effect of a settlement with the irs related to the 2010-2011 irs audit , which resulted in a $ 136.1 million reduction of income tax expense .",
"also contributing to the increase were lower other operation and maintenance expenses , higher net revenue , and higher other income .",
"the increase was partially offset by higher depreciation and amortization expenses , higher interest expense , and higher nuclear refueling outage expenses .",
"2015 compared to 2014 net income increased slightly , by $ 0.6 million , primarily due to higher net revenue and a lower effective income tax rate , offset by higher other operation and maintenance expenses , higher depreciation and amortization expenses , lower other income , and higher interest expense .",
"net revenue 2016 compared to 2015 net revenue consists of operating revenues net of : 1 ) fuel , fuel-related expenses , and gas purchased for resale , 2 ) purchased power expenses , and 3 ) other regulatory charges .",
"following is an analysis of the change in net revenue comparing 2016 to 2015 .",
"amount ( in millions ) ."
] |
[
"the retail electric price variance is primarily due to an increase in formula rate plan revenues , implemented with the first billing cycle of march 2016 , to collect the estimated first-year revenue requirement related to the purchase of power blocks 3 and 4 of the union power station .",
"see note 2 to the financial statements for further discussion .",
"the transmission equalization variance is primarily due to changes in transmission investments , including entergy louisiana 2019s exit from the system agreement in august 2016 .",
"the volume/weather variance is primarily due to the effect of less favorable weather on residential sales , partially offset by an increase in industrial usage and an increase in volume during the unbilled period .",
"the increase ."
] |
[
[
"",
"Amount (In Millions)"
],
[
"2015 net revenue",
"$2,408.8"
],
[
"Retail electric price",
"69.0"
],
[
"Transmission equalization",
"(6.5)"
],
[
"Volume/weather",
"(6.7)"
],
[
"Louisiana Act 55 financing savings obligation",
"(17.2)"
],
[
"Other",
"(9.0)"
],
[
"2016 net revenue",
"$2,438.4"
]
] |
Analyse this data from a financial earnings document. what portion of the change in net income during 2016 was related the irs audit?
|
[
"0.0171",
"0.77594",
"-39.3",
"1.14595",
"0.39339"
] | 1
|
AAP/2011/page_63.pdf-2
|
[
"advance auto parts , inc .",
"and subsidiaries notes to the consolidated financial statements december 31 , 2011 , january 1 , 2011 and january 2 , 2010 ( in thousands , except per share data ) 2011-12 superseded certain pending paragraphs in asu 2011-05 201ccomprehensive income 2013 presentation of comprehensive income 201d to effectively defer only those changes in asu 2011-05 that related to the presentation of reclassification adjustments out of accumulated other comprehensive income .",
"the adoption of asu 2011-05 is not expected to have a material impact on the company 2019s consolidated financial condition , results of operations or cash flows .",
"in january 2010 , the fasb issued asu no .",
"2010-06 201cfair value measurements and disclosures 2013 improving disclosures about fair value measurements . 201d asu 2010-06 requires new disclosures for significant transfers in and out of level 1 and 2 of the fair value hierarchy and the activity within level 3 of the fair value hierarchy .",
"the updated guidance also clarifies existing disclosures regarding the level of disaggregation of assets or liabilities and the valuation techniques and inputs used to measure fair value .",
"the updated guidance is effective for interim and annual reporting periods beginning after december 15 , 2009 , with the exception of the new level 3 activity disclosures , which are effective for interim and annual reporting periods beginning after december 15 , 2010 .",
"the adoption of asu 2010-06 had no impact on the company 2019s consolidated financial condition , results of operations or cash flows .",
"3 .",
"inventories , net : merchandise inventory the company used the lifo method of accounting for approximately 95% ( 95 % ) of inventories at december 31 , 2011 and january 1 , 2011 .",
"under lifo , the company 2019s cost of sales reflects the costs of the most recently purchased inventories , while the inventory carrying balance represents the costs for inventories purchased in fiscal 2011 and prior years .",
"as a result of utilizing lifo , the company recorded an increase to cost of sales of $ 24708 for fiscal 2011 due to an increase in supply chain costs and inflationary pressures affecting certain product categories .",
"the company recorded a reduction to cost of sales of $ 29554 and $ 16040 for fiscal 2010 and 2009 , respectively .",
"prior to fiscal 2011 , the company 2019s overall costs to acquire inventory for the same or similar products generally decreased historically as the company has been able to leverage its continued growth , execution of merchandise strategies and realization of supply chain efficiencies .",
"product cores the remaining inventories are comprised of product cores , the non-consumable portion of certain parts and batteries , which are valued under the first-in , first-out ( \"fifo\" ) method .",
"product cores are included as part of the company's merchandise costs and are either passed on to the customer or returned to the vendor .",
"because product cores are not subject to frequent cost changes like the company's other merchandise inventory , there is no material difference when applying either the lifo or fifo valuation method .",
"inventory overhead costs purchasing and warehousing costs included in inventory , at fifo , at december 31 , 2011 and january 1 , 2011 , were $ 126840 and $ 103989 , respectively .",
"inventory balance and inventory reserves inventory balances at year-end for fiscal 2011 and 2010 were as follows : inventories at fifo , net adjustments to state inventories at lifo inventories at lifo , net december 31 , $ 1941055 102103 $ 2043158 january 1 , $ 1737059 126811 $ 1863870 ."
] |
[
"advance auto parts , inc .",
"and subsidiaries notes to the consolidated financial statements december 31 , 2011 , january 1 , 2011 and january 2 , 2010 ( in thousands , except per share data ) 2011-12 superseded certain pending paragraphs in asu 2011-05 201ccomprehensive income 2013 presentation of comprehensive income 201d to effectively defer only those changes in asu 2011-05 that related to the presentation of reclassification adjustments out of accumulated other comprehensive income .",
"the adoption of asu 2011-05 is not expected to have a material impact on the company 2019s consolidated financial condition , results of operations or cash flows .",
"in january 2010 , the fasb issued asu no .",
"2010-06 201cfair value measurements and disclosures 2013 improving disclosures about fair value measurements . 201d asu 2010-06 requires new disclosures for significant transfers in and out of level 1 and 2 of the fair value hierarchy and the activity within level 3 of the fair value hierarchy .",
"the updated guidance also clarifies existing disclosures regarding the level of disaggregation of assets or liabilities and the valuation techniques and inputs used to measure fair value .",
"the updated guidance is effective for interim and annual reporting periods beginning after december 15 , 2009 , with the exception of the new level 3 activity disclosures , which are effective for interim and annual reporting periods beginning after december 15 , 2010 .",
"the adoption of asu 2010-06 had no impact on the company 2019s consolidated financial condition , results of operations or cash flows .",
"3 .",
"inventories , net : merchandise inventory the company used the lifo method of accounting for approximately 95% ( 95 % ) of inventories at december 31 , 2011 and january 1 , 2011 .",
"under lifo , the company 2019s cost of sales reflects the costs of the most recently purchased inventories , while the inventory carrying balance represents the costs for inventories purchased in fiscal 2011 and prior years .",
"as a result of utilizing lifo , the company recorded an increase to cost of sales of $ 24708 for fiscal 2011 due to an increase in supply chain costs and inflationary pressures affecting certain product categories .",
"the company recorded a reduction to cost of sales of $ 29554 and $ 16040 for fiscal 2010 and 2009 , respectively .",
"prior to fiscal 2011 , the company 2019s overall costs to acquire inventory for the same or similar products generally decreased historically as the company has been able to leverage its continued growth , execution of merchandise strategies and realization of supply chain efficiencies .",
"product cores the remaining inventories are comprised of product cores , the non-consumable portion of certain parts and batteries , which are valued under the first-in , first-out ( \"fifo\" ) method .",
"product cores are included as part of the company's merchandise costs and are either passed on to the customer or returned to the vendor .",
"because product cores are not subject to frequent cost changes like the company's other merchandise inventory , there is no material difference when applying either the lifo or fifo valuation method .",
"inventory overhead costs purchasing and warehousing costs included in inventory , at fifo , at december 31 , 2011 and january 1 , 2011 , were $ 126840 and $ 103989 , respectively .",
"inventory balance and inventory reserves inventory balances at year-end for fiscal 2011 and 2010 were as follows : inventories at fifo , net adjustments to state inventories at lifo inventories at lifo , net december 31 , $ 1941055 102103 $ 2043158 january 1 , $ 1737059 126811 $ 1863870 ."
] |
[
[
"",
"December 31,2011",
"January 1,2011"
],
[
"Inventories at FIFO, net",
"$1,941,055",
"$1,737,059"
],
[
"Adjustments to state inventories at LIFO",
"102,103",
"126,811"
],
[
"Inventories at LIFO, net",
"$2,043,158",
"$1,863,870"
]
] |
Analyse this data from a financial earnings document. how is the cashflow from operations affected by the change in inventories at lifo net?
|
[
"-77185",
"2222446",
"1862669",
"-179288.0",
"179288"
] | 3
|
35556382-22f0-4900-83dc-266c29334c5a
|
[
"Stock-Based Compensation",
"The Company accounts for options granted to employees by measuring the cost of services received in exchange for the award of equity instruments based upon the fair value of the award on the date of grant. The fair value of that award is then ratably recognized as an expense over the period during which the recipient is required to provide services in exchange for that award.",
"Options and warrants granted to consultants and other non-employees are recorded at fair value as of the grant date and subsequently adjusted to fair value at the end of each reporting period until such options and warrants vest, and the fair value of such instruments, as adjusted, is expensed over the related vesting period.",
"The Company measures the cost of services received in exchange for an award of equity instruments based on the fair value of the award. The fair value of the award is measured on the grant date and recognized over the period services are required to be provided in exchange for the award, usually the vesting period. Forfeitures of unvested stock options are recorded when they occur.",
"The Company incurred stock-based compensation charges of $3.5 million and $1.5 million for each of the years ended December 31, 2019 and 2018, respectively, which are included in general and administrative expenses. The following table summarizes the nature of such charges for the periods then ended (in thousands):"
] |
[] |
[
[
"",
"For the Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Compensation and related benefits",
"$3,247",
"$949"
],
[
"Professional and legal fees",
"242",
"545"
],
[
"Totals ",
"3,489",
"$1,494"
]
] |
Analyse this data from a financial earnings document. What was the average Professional and legal fees for 2018 and 2019?
|
[
"393.5",
"1377.2",
"0",
"393500000",
"0.5"
] | 0
|
AMT/2003/page_102.pdf-1
|
[
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) the 7.50% ( 7.50 % ) notes mature on may 1 , 2012 and interest is payable semi-annually in arrears on may 1 and november 1 each year beginning may 1 , 2004 .",
"the company may redeem the 7.50% ( 7.50 % ) notes after may 1 , 2008 .",
"the initial redemption price on the 7.50% ( 7.50 % ) notes is 103.750% ( 103.750 % ) of the principal amount , subject to a ratable decline after may 1 of the following year to 100% ( 100 % ) of the principal amount in 2010 and thereafter .",
"the company may also redeem up to 35% ( 35 % ) of the 7.50% ( 7.50 % ) notes any time prior to february 1 , 2007 ( at a price equal to 107.50% ( 107.50 % ) of the principal amount of the notes plus accrued and unpaid interest , if any ) , with the net cash proceeds of certain public equity offerings within sixty days after the closing of any such offering .",
"the 7.50% ( 7.50 % ) notes rank equally with the 5.0% ( 5.0 % ) convertible notes and its 93 20448% ( 20448 % ) notes and are structurally and effectively junior to indebtedness outstanding under the credit facilities , the ati 12.25% ( 12.25 % ) notes and the ati 7.25% ( 7.25 % ) notes .",
"the indenture for the 7.50% ( 7.50 % ) notes contains certain covenants that restrict the company 2019s ability to incur more debt ; guarantee indebtedness ; issue preferred stock ; pay dividends ; make certain investments ; merge , consolidate or sell assets ; enter into transactions with affiliates ; and enter into sale leaseback transactions .",
"6.25% ( 6.25 % ) notes redemption 2014in february 2004 , the company completed the redemption of all of its outstanding $ 212.7 million principal amount of 6.25% ( 6.25 % ) notes .",
"the 6.25% ( 6.25 % ) notes were redeemed pursuant to the terms of the indenture at 102.083% ( 102.083 % ) of the principal amount plus unpaid and accrued interest .",
"the total aggregate redemption price was $ 221.9 million , including $ 4.8 million in accrued interest .",
"the company will record a charge of $ 7.1 million in the first quarter of 2004 from the loss on redemption and write-off of deferred financing fees .",
"other debt repurchases 2014from january 1 , 2004 to march 11 , 2004 , the company repurchased $ 36.2 million principal amount of its 5.0% ( 5.0 % ) notes for approximately $ 36.1 million in cash and made a $ 21.0 million voluntary prepayment of term loan a under its credit facilities .",
"giving effect to the issuance of the 7.50% ( 7.50 % ) notes and the use of the net proceeds to redeem all of the outstanding 6.25% ( 6.25 % ) notes ; repurchases of $ 36.2 million principal amount of the 5.0% ( 5.0 % ) notes ; and a voluntary prepayment of $ 21.0 million of the term a loan under the credit facilities ; the company 2019s aggregate principal payments of long- term debt , including capital leases , for the next five years and thereafter are as follows ( in thousands ) : year ending december 31 ."
] |
[
"atc mexico holding 2014in january 2004 , mr .",
"gearon exercised his previously disclosed right to require the company to purchase his 8.7% ( 8.7 % ) interest in atc mexico .",
"giving effect to the january 2004 exercise of options described below , the company owns an 88% ( 88 % ) interest in atc mexico , which is the subsidiary through which the company conducts its mexico operations .",
"the purchase price for mr .",
"gearon 2019s interest in atc mexico is subject to review by an independent financial advisor , and is payable in cash or shares of the company 2019s class a common stock , at the company 2019s option .",
"the company intends to pay the purchase price in shares of its class a common stock , and closing is expected to occur in the second quarter of 2004 .",
"in addition , the company expects that payment of a portion of the purchase price will be contingent upon atc mexico meeting certain performance objectives. ."
] |
[
[
"2004",
"$73,684"
],
[
"2005",
"109,435"
],
[
"2006",
"145,107"
],
[
"2007",
"688,077"
],
[
"2008",
"808,043"
],
[
"Thereafter",
"1,875,760"
],
[
"Total cash obligations",
"3,700,106"
],
[
"Accreted value of original issue discount of the ATI 12.25% Notes",
"(339,601)"
],
[
"Accreted value of the related warrants",
"(44,247)"
],
[
"Total",
"$3,316,258"
]
] |
Analyse this data from a financial earnings document. what portion of the redemption amount of 6.25% ( 6.25 % ) notes was in accrued interest?
|
[
"0.02388",
"1",
"0.02163",
"46.22917",
"3100.84272"
] | 2
|
PKG/2015/page_62.pdf-3
|
[
"cash payments for federal , state , and foreign income taxes were $ 238.3 million , $ 189.5 million , and $ 90.7 million for the years ended december 31 , 2015 , 2014 , and 2013 , respectively .",
"the following table summarizes the changes related to pca 2019s gross unrecognized tax benefits excluding interest and penalties ( dollars in millions ) : ."
] |
[
"( a ) in 2013 , pca acquired $ 65.2 million of gross unrecognized tax benefits from boise inc .",
"that related primarily to the taxability of the alternative energy tax credits .",
"( b ) the 2013 amount includes a $ 64.3 million gross decrease related to the taxability of the alternative energy tax credits claimed in 2009 excise tax returns by boise inc .",
"for further discussion regarding these credits , see note 7 , alternative energy tax credits .",
"( c ) the 2013 amount includes a $ 104.7 million gross decrease related to the conclusion of the internal revenue service audit of pca 2019s alternative energy tax credits .",
"for further discussion regarding these credits , see note 7 , alternative energy tax credits .",
"at december 31 , 2015 , pca had recorded a $ 5.8 million gross reserve for unrecognized tax benefits , excluding interest and penalties .",
"of the total , $ 4.2 million ( net of the federal benefit for state taxes ) would impact the effective tax rate if recognized .",
"pca recognizes interest accrued related to unrecognized tax benefits and penalties as income tax expense .",
"at december 31 , 2015 and 2014 , we had an insignificant amount of interest and penalties recorded for unrecognized tax benefits included in the table above .",
"pca does not expect the unrecognized tax benefits to change significantly over the next 12 months .",
"pca is subject to taxation in the united states and various state and foreign jurisdictions .",
"a federal examination of the tax years 2010 2014 2012 was concluded in february 2015 .",
"a federal examination of the 2013 tax year began in october 2015 .",
"the tax years 2014 2014 2015 remain open to federal examination .",
"the tax years 2011 2014 2015 remain open to state examinations .",
"some foreign tax jurisdictions are open to examination for the 2008 tax year forward .",
"through the boise acquisition , pca recorded net operating losses and credit carryforwards from 2008 through 2011 and 2013 that are subject to examinations and adjustments for at least three years following the year in which utilized .",
"7 .",
"alternative energy tax credits the company generates black liquor as a by-product of its pulp manufacturing process , which entitled it to certain federal income tax credits .",
"when black liquor is mixed with diesel , it is considered an alternative fuel that was eligible for a $ 0.50 per gallon refundable alternative energy tax credit for gallons produced before december 31 , 2009 .",
"black liquor was also eligible for a $ 1.01 per gallon taxable cellulosic biofuel producer credit for gallons of black liquor produced and used in 2009 .",
"in 2013 , we reversed $ 166.0 million of a reserve for unrecognized tax benefits for alternative energy tax credits as a benefit to income taxes .",
"approximately $ 103.9 million ( $ 102.0 million of tax , net of the federal benefit for state taxes , plus $ 1.9 million of accrued interest ) of the reversal is due to the completion of the irs ."
] |
[
[
"",
"2015",
"2014",
"2013"
],
[
"Balance as of January 1",
"$(4.4)",
"$(5.4)",
"$(111.3)"
],
[
"Increase related to acquisition of Boise Inc. (a)",
"—",
"—",
"(65.2)"
],
[
"Increases related to prior years’ tax positions",
"(2.8)",
"(1.0)",
"(0.1)"
],
[
"Increases related to current year tax positions",
"(0.4)",
"(0.3)",
"(1.5)"
],
[
"Decreases related to prior years' tax positions (b)",
"—",
"0.9",
"64.8"
],
[
"Settlements with taxing authorities (c)",
"0.7",
"0.5",
"106.2"
],
[
"Expiration of the statute of limitations",
"1.1",
"0.9",
"1.7"
],
[
"Balance at December 31",
"$(5.8)",
"$(4.4)",
"$(5.4)"
]
] |
Analyse this data from a financial earnings document. what was the difference in millions of cash payments for federal , state , and foreign income taxes between 2013 and 2014?
|
[
"17187.6",
"-98.8",
"98.8",
"280.2",
"-90.7"
] | 2
|
AMT/2016/page_49.pdf-2
|
[
"part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following table presents reported quarterly high and low per share sale prices of our common stock on the nyse for the years 2016 and 2015. ."
] |
[
"on february 17 , 2017 , the closing price of our common stock was $ 108.11 per share as reported on the nyse .",
"as of february 17 , 2017 , we had 427195037 outstanding shares of common stock and 153 registered holders .",
"dividends as a reit , we must annually distribute to our stockholders an amount equal to at least 90% ( 90 % ) of our reit taxable income ( determined before the deduction for distributed earnings and excluding any net capital gain ) .",
"generally , we have distributed and expect to continue to distribute all or substantially all of our reit taxable income after taking into consideration our utilization of net operating losses ( 201cnols 201d ) .",
"we have two series of preferred stock outstanding , 5.25% ( 5.25 % ) mandatory convertible preferred stock , series a ( the 201cseries a preferred stock 201d ) , issued in may 2014 , with a dividend rate of 5.25% ( 5.25 % ) , and the 5.50% ( 5.50 % ) mandatory convertible preferred stock , series b ( the 201cseries b preferred stock 201d ) , issued in march 2015 , with a dividend rate of 5.50% ( 5.50 % ) .",
"dividends are payable quarterly in arrears , subject to declaration by our board of directors .",
"the amount , timing and frequency of future distributions will be at the sole discretion of our board of directors and will depend upon various factors , a number of which may be beyond our control , including our financial condition and operating cash flows , the amount required to maintain our qualification for taxation as a reit and reduce any income and excise taxes that we otherwise would be required to pay , limitations on distributions in our existing and future debt and preferred equity instruments , our ability to utilize nols to offset our distribution requirements , limitations on our ability to fund distributions using cash generated through our trss and other factors that our board of directors may deem relevant .",
"we have distributed an aggregate of approximately $ 3.2 billion to our common stockholders , including the dividend paid in january 2017 , primarily subject to taxation as ordinary income. ."
] |
[
[
"2016",
"High",
"Low"
],
[
"Quarter ended March 31",
"$102.93",
"$83.07"
],
[
"Quarter ended June 30",
"113.63",
"101.87"
],
[
"Quarter ended September 30",
"118.26",
"107.57"
],
[
"Quarter ended December 31",
"118.09",
"99.72"
],
[
"2015",
"High",
"Low"
],
[
"Quarter ended March 31",
"$101.88",
"$93.21"
],
[
"Quarter ended June 30",
"98.64",
"91.99"
],
[
"Quarter ended September 30",
"101.54",
"86.83"
],
[
"Quarter ended December 31",
"104.12",
"87.23"
]
] |
Analyse this data from a financial earnings document. on february 17 , 2017 , what was the company's market capitalization as reported on the nyse.\\n\\n
|
[
"785128942651.19",
"46184055450070000",
"-46184055450.07",
"46184055450.07",
"3951484.94"
] | 3
|
FBHS/2017/page_22.pdf-1
|
[
"decentralized business model .",
"our business segments are focused on distinct product categories and are responsible for their own performance .",
"this structure enables each of our segments to independently best position itself within each category in which it competes and reinforces strong accountability for operational and financial performance .",
"each of our segments focuses on its unique set of consumers , customers , competitors and suppliers , while also sharing best practices .",
"strong capital structure .",
"we exited 2017 with a strong balance sheet .",
"in 2017 , we repurchased 3.4 million of our shares .",
"as of december 31 , 2017 , we had $ 323.0 million of cash and cash equivalents and total debt was $ 1507.6 million , resulting in a net debt position of $ 1184.6 million .",
"in addition , we had $ 635.0 million available under our credit facility as of december 31 , 2017 .",
"business segments we have four business segments : cabinets , plumbing , doors and security .",
"the following table shows net sales for each of these segments and key brands within each segment : segment net sales ( in millions ) percentage of total 2017 net sales key brands cabinets $ 2467.1 47% ( 47 % ) aristokraft , diamond , mid-continent , kitchen craft , schrock , homecrest , omega , thomasville ( a ) , kemper , starmark , ultracraft plumbing 1720.8 33% ( 33 % ) moen , rohl , riobel , perrin & rowe , victoria + albert , shaws , waste king ."
] |
[
"( a ) thomasville is a registered trademark of hhg global designs llc .",
"our segments compete on the basis of innovation , fashion , quality , price , service and responsiveness to distributor , retailer and installer needs , as well as end-user consumer preferences .",
"our markets are very competitive .",
"approximately 15% ( 15 % ) of 2017 net sales were to international markets , and sales to two of the company 2019s customers , the home depot , inc .",
"( 201cthe home depot 201d ) and lowe 2019s companies , inc .",
"( 201clowe 2019s 201d ) , each accounted for more than 10% ( 10 % ) of the company 2019s net sales in 2017 .",
"sales to all u.s .",
"home centers in the aggregate were approximately 27% ( 27 % ) of net sales in 2017 .",
"cabinets .",
"our cabinets segment manufactures custom , semi-custom and stock cabinetry , as well as vanities , for the kitchen , bath and other parts of the home through a regional supply chain footprint to deliver high quality and service to our customers .",
"this segment sells a portfolio of brands that enables our customers to differentiate themselves against competitors .",
"this portfolio includes brand names such as aristokraft , diamond , mid-continent , kitchen craft , schrock , homecrest , omega , thomasville , kemper , starmark and ultracraft .",
"substantially all of this segment 2019s sales are in north america .",
"this segment sells directly to kitchen and bath dealers , home centers , wholesalers and large builders .",
"in aggregate , sales to the home depot and lowe 2019s comprised approximately 34% ( 34 % ) of net sales of the cabinets segment in 2017 .",
"this segment 2019s competitors include masco , american woodmark and rsi ( owned by american woodmark ) , as well as a large number of regional and local suppliers .",
"plumbing .",
"our plumbing segment manufactures or assembles and sells faucets , accessories , kitchen sinks and waste disposals in north america and china , predominantly under the moen , rohl , riobel , perrin & rowe , victoria + albert , shaws and waste king brands .",
"although this segment sells products principally in the u.s. , canada and china , this segment also sells in mexico , southeast asia , europe and ."
] |
[
[
"Segment",
"2017Net Sales(in millions)",
"Percentage of Total 2017 Net Sales",
"Key Brands"
],
[
"Cabinets",
"$2,467.1",
"47%",
"Aristokraft, Diamond,Mid-Continent,Kitchen Craft, Schrock, Homecrest, Omega, Thomasville<sup>(a)</sup>, Kemper, StarMark, Ultracraft"
],
[
"Plumbing",
"1,720.8",
"33%",
"Moen, ROHL, Riobel, Perrin & Rowe, Victoria + Albert, Shaws, Waste King"
],
[
"Doors",
"502.9",
"9%",
"Therma-Tru,Fypon"
],
[
"Security",
"592.5",
"11%",
"Master Lock, American Lock, SentrySafe"
],
[
"Total",
"$5,283.3",
"100%",
""
]
] |
Analyse this data from a financial earnings document. in 2017 what was the ratio of the cabinets sales to the doors
|
[
"1240704.59",
"2462.19425",
"52.49149",
"4.90575",
"-4.90575"
] | 3
|
65937d3a-66fb-4b2d-869f-6aab9ef5f576
|
[
"(18) Quarterly Financial Data (Unaudited)",
"During the first quarter of 2019, we recorded a non-cash, non-tax-deductible goodwill impairment charge of $6.5 billion for goodwill, see Note 4—Goodwill, Customer Relationships and Other Intangible Assets for further details.",
"During the fourth quarter of 2018, we recorded a non-cash, non-tax-deductible goodwill impairment charge of $2.7 billion for goodwill see Note 4—Goodwill, Customer Relationships and Other Intangible Assets for further details.",
"During the first quarter of 2018, we recognized $71 million of expenses related to our acquisition of Level 3 followed by acquisition-related expenses of $162 million, $43 million and $117 million in the second, third and fourth quarters of 2018, respectively. During 2019, we recognized expenses related to our acquisition of Level 3 of $34 million, $39 million, $38 million and $123 million in the first, second, third and fourth quarters of 2019, respectively."
] |
[] |
[
[
"",
"First Quarter",
"Second Quarter",
"Third Quarter",
"Fourth Quarter",
"Total"
],
[
"",
"",
"",
"(Dollars in millions, except per share amounts)",
"",
""
],
[
"2019",
"",
"",
"",
"",
""
],
[
"Operating revenue",
"$5,647",
"5,578",
"5,606",
"5,570",
"22,401"
],
[
"Operating (loss) income",
"(5,499)",
"976",
"950",
"847",
"(2,726)"
],
[
"Net (loss) income",
"(6,165)",
"371",
"302",
"223",
"(5,269)"
],
[
"Basic (loss) earnings per common share",
"(5.77)",
"0.35",
"0.28",
"0.21",
"(4.92)"
],
[
"Diluted (loss) earnings per common share",
"(5.77)",
"0.35",
"0.28",
"0.21",
"(4.92)"
],
[
"2018",
"",
"",
"",
"",
""
],
[
"Operating revenue",
"$5,945",
"5,902",
"5,818",
"5,778",
"23,443"
],
[
"Operating income (loss)",
"750",
"767",
"894",
"(1,841)",
"570"
],
[
"Net income (loss)",
"115",
"292",
"272",
"(2,412)",
"(1,733)"
],
[
"Basic earnings (loss) per common share",
"0.11",
"0.27",
"0.25",
"(2.26)",
"(1.63)"
],
[
"Diluted earnings (loss) per common share",
"0.11",
"0.27",
"0.25",
"(2.26)",
"(1.63)"
]
] |
Analyse this data from a financial earnings document. What is the total amount of expenses related to the acquisition of Level 3 recorded in 2019?
|
[
"235",
"190",
"246",
"73",
"234"
] | 4
|
TROW/2008/page_23.pdf-1
|
[
"investment advisory revenues earned on the other investment portfolios that we manage decreased $ 3.6 million to $ 522.2 million .",
"average assets in these portfolios were $ 142.1 billion during 2008 , up slightly from $ 141.4 billion in 2007 .",
"these minor changes , each less than 1% ( 1 % ) , are attributable to the timing of declining equity market valuations and cash flows among our separate account and sub-advised portfolios .",
"net inflows , primarily from institutional investors , were $ 13.2 billion during 2008 , including the $ 1.3 billion transferred from the retirement funds to target-date trusts .",
"decreases in market valuations , net of income , lowered our assets under management in these portfolios by $ 55.3 billion during 2008 .",
"administrative fees increased $ 5.8 million to $ 353.9 million , primarily from increased costs of servicing activities for the mutual funds and their investors .",
"changes in administrative fees are generally offset by similar changes in related operating expenses that are incurred to provide services to the funds and their investors .",
"our largest expense , compensation and related costs , increased $ 18.4 million or 2.3% ( 2.3 % ) from 2007 .",
"this increase includes $ 37.2 million in salaries resulting from an 8.4% ( 8.4 % ) increase in our average staff count and an increase of our associates 2019 base salaries at the beginning of the year .",
"at december 31 , 2008 , we employed 5385 associates , up 6.0% ( 6.0 % ) from the end of 2007 , primarily to add capabilities and support increased volume-related activities and other growth over the past few years .",
"over the course of 2008 , we slowed the growth of our associate base from earlier plans and the prior year .",
"we do not expect the number of our associates to increase in 2009 .",
"we also reduced our annual bonuses $ 27.6 million versus the 2007 year in response to recent and ongoing unfavorable financial market conditions that negatively impacted our operating results .",
"the balance of the increase is attributable to higher employee benefits and employment- related expenses , including an increase of $ 5.7 million in stock-based compensation .",
"entering 2009 , we did not increase the salaries of our highest paid associates .",
"after higher spending during the first quarter of 2008 versus 2007 , investor sentiment in the uncertain and volatile market environment caused us to reduce advertising and promotion spending , which for the year was down $ 3.8 million from 2007 .",
"we expect to reduce these expenditures for 2009 versus 2008 , and estimate that spending in the first quarter of 2009 will be down about $ 5 million from the fourth quarter of 2008 .",
"we vary our level of spending based on market conditions and investor demand as well as our efforts to expand our investor base in the united states and abroad .",
"occupancy and facility costs together with depreciation expense increased $ 18 million , or 12% ( 12 % ) compared to 2007 .",
"we have been expanding and renovating our facilities to accommodate the growth in our associates to meet business demands .",
"other operating expenses were up $ 3.3 million from 2007 .",
"we increased our spending $ 9.8 million , primarily for professional fees and information and other third-party services .",
"reductions in travel and charitable contributions partially offset these increases .",
"our non-operating investment activity resulted in a net loss of $ 52.3 million in 2008 as compared to a net gain of $ 80.4 million in 2007 .",
"this change of $ 132.7 million is primarily attributable to losses recognized in 2008 on our investments in sponsored mutual funds , which resulted from declines in financial market values during the year. ."
] |
[
"we recognized other than temporary impairments of our investments in sponsored mutual funds because of declines in fair value below cost for an extended period .",
"the significant declines in fair value below cost that occurred in 2008 were generally attributable to the adverse and ongoing market conditions discussed in the background section on page 18 of this report .",
"see also the discussion on page 24 of critical accounting policies for other than temporary impairments of available-for-sale securities .",
"in addition , income from money market and bond fund holdings was $ 19.3 million lower than in 2007 due to the significantly lower interest rate environment of 2008 .",
"lower interest rates also led to substantial capital appreciation on our $ 40 million holding of u.s .",
"treasury notes that we sold in december 2008 at a $ 2.6 million gain .",
"management 2019s discussion & analysis 21 ."
] |
[
[
"",
"2007",
"2008",
"Change"
],
[
"Capital gain distributions received",
"$22.1",
"$5.6",
"$(16.5)"
],
[
"Other than temporary impairments recognized",
"(.3)",
"(91.3)",
"(91.0)"
],
[
"Net gains (losses) realized on funddispositions",
"5.5",
"(4.5)",
"(10.0)"
],
[
"Net gain (loss) recognized on fund holdings",
"$27.3",
"$(90.2)",
"$(117.5)"
]
] |
Analyse this data from a financial earnings document. what was the total occupancy and facility costs together with depreciation expense in 2007 , in millions of dollars?
|
[
"150.0",
"0",
"41.7",
"0.2",
"214.3"
] | 0
|
JPM/2007/page_33.pdf-2
|
[
"jpmorgan chase & co .",
"/ 2007 annual report 31 the following section provides a comparative discussion of jpmorgan chase 2019s consolidated results of operations on a reported basis for the three-year period ended december 31 , 2007 .",
"factors that relate primarily to a single business segment are discussed in more detail within that business segment than they are in this consolidated sec- tion .",
"for a discussion of the critical accounting estimates used by the firm that affect the consolidated results of operations , see pages 96 201398 of this annual report .",
"revenue ."
] |
[
"2007 compared with 2006 total net revenue of $ 71.4 billion was up $ 9.4 billion , or 15% ( 15 % ) , from the prior year .",
"higher net interest income , very strong private equity gains , record asset management , administration and commissions revenue , higher mortgage fees and related income and record investment banking fees contributed to the revenue growth .",
"these increases were offset partially by lower trading revenue .",
"investment banking fees grew in 2007 to a level higher than the pre- vious record set in 2006 .",
"record advisory and equity underwriting fees drove the results , partially offset by lower debt underwriting fees .",
"for a further discussion of investment banking fees , which are primarily recorded in ib , see the ib segment results on pages 40 201342 of this annual report .",
"principal transactions revenue consists of trading revenue and private equity gains .",
"trading revenue declined significantly from the 2006 level , primarily due to markdowns in ib of $ 1.4 billion ( net of hedges ) on subprime positions , including subprime cdos , and $ 1.3 billion ( net of fees ) on leveraged lending funded loans and unfunded commitments .",
"also in ib , markdowns in securitized products on nonsubprime mortgages and weak credit trading performance more than offset record revenue in currencies and strong revenue in both rates and equities .",
"equities benefited from strong client activity and record trading results across all products .",
"ib 2019s credit portfolio results increased compared with the prior year , primarily driven by higher revenue from risk management activities .",
"the increase in private equity gains from 2006 reflected a significantly higher level of gains , the classification of certain private equity carried interest as compensation expense and a fair value adjustment in the first quarter of 2007 on nonpublic private equity investments resulting from the adoption of sfas 157 ( 201cfair value measurements 201d ) .",
"for a further discussion of principal transactions revenue , see the ib and corporate segment results on pages 40 201342 and 59 201360 , respectively , and note 6 on page 122 of this annual report .",
"lending & deposit-related fees rose from the 2006 level , driven pri- marily by higher deposit-related fees and the bank of new york transaction .",
"for a further discussion of lending & deposit-related fees , which are mostly recorded in rfs , tss and cb , see the rfs segment results on pages 43 201348 , the tss segment results on pages 54 201355 , and the cb segment results on pages 52 201353 of this annual report .",
"asset management , administration and commissions revenue reached a level higher than the previous record set in 2006 .",
"increased assets under management and higher performance and placement fees in am drove the record results .",
"the 18% ( 18 % ) growth in assets under management from year-end 2006 came from net asset inflows and market appreciation across all segments : institutional , retail , private bank and private client services .",
"tss also contributed to the rise in asset management , administration and commissions revenue , driven by increased product usage by new and existing clients and market appreciation on assets under custody .",
"finally , commissions revenue increased , due mainly to higher brokerage transaction volume ( primarily included within fixed income and equity markets revenue of ib ) , which more than offset the sale of the insurance business by rfs in the third quarter of 2006 and a charge in the first quarter of 2007 resulting from accelerated surrenders of customer annuities .",
"for additional information on these fees and commissions , see the segment discussions for ib on pages 40 201342 , rfs on pages 43 201348 , tss on pages 54 201355 , and am on pages 56 201358 , of this annual report .",
"the favorable variance resulting from securities gains in 2007 compared with securities losses in 2006 was primarily driven by improvements in the results of repositioning of the treasury invest- ment securities portfolio .",
"also contributing to the positive variance was a $ 234 million gain from the sale of mastercard shares .",
"for a fur- ther discussion of securities gains ( losses ) , which are mostly recorded in the firm 2019s treasury business , see the corporate segment discussion on pages 59 201360 of this annual report .",
"consol idated results of operat ions ."
] |
[
[
"Year ended December 31, (in millions)",
"2007",
"2006",
"2005"
],
[
"Investment banking fees",
"$6,635",
"$5,520",
"$4,088"
],
[
"Principal transactions",
"9,015",
"10,778",
"8,072"
],
[
"Lending & deposit-related fees",
"3,938",
"3,468",
"3,389"
],
[
"Asset management, administration and commissions",
"14,356",
"11,855",
"9,988"
],
[
"Securities gains (losses)",
"164",
"(543)",
"(1,336)"
],
[
"Mortgage fees and related income",
"2,118",
"591",
"1,054"
],
[
"Credit card income",
"6,911",
"6,913",
"6,754"
],
[
"Other income",
"1,829",
"2,175",
"2,684"
],
[
"Noninterest revenue",
"44,966",
"40,757",
"34,693"
],
[
"Net interest income",
"26,406",
"21,242",
"19,555"
],
[
"Total net revenue",
"$71,372",
"$61,999",
"$54,248"
]
] |
Analyse this data from a financial earnings document. what was the percentage change in investment banking fees from 2006 to 2007?
|
[
"0.20199",
"1",
"0",
"-4405",
"1115"
] | 0
|
BLL/2011/page_32.pdf-3
|
[
"begin production in early 2012 .",
"the output from the first line has been contracted for sale under a long-term agreement .",
"additionally , in march 2011 we entered into a joint venture agreement with thai beverage can limited to construct a beverage container manufacturing facility in vietnam that will begin production in the first quarter of 2012 .",
"we have also made recent strategic acquisitions .",
"in october 2011 , we acquired our partners 2019 interests in qmcp and recorded a gain of $ 9.2 million related to our previously held interest in the joint venture .",
"additionally , we are constructing a new expanded beverage container facility for qmcp that will begin production in the first quarter of 2012 .",
"in july 2010 , we entered the aluminum slug market by acquiring the leading north american manufacturer of aluminum slugs used to make extruded aerosol containers , beverage bottles , collapsible tubes and technical impact extrusions .",
"to further expand this new product line and broaden our market development efforts into a new customer base , in january 2011 , we acquired a leading european supplier of aluminum aerosol containers and bottles and the slugs used to make them .",
"further details of recent acquisitions are included in note 3 to the consolidated financial statements within item 8 of this report .",
"we recognize sales under long-term contracts in the aerospace and technologies segment using percentage of completion under the cost-to-cost method of accounting .",
"the 2011 contract mix consisted of approximately 60 percent cost-type contracts , which are billed at our costs plus an agreed upon and/or earned profit component , and 33 percent fixed-price contracts .",
"the remainder represents time and material contracts , which typically provide for the sale of engineering labor at fixed hourly rates .",
"the contracted backlog at december 31 , 2011 , of approximately $ 897 million consisted of approximately 50 percent fixed price contracts indicating a continuing trend towards more fixed price business .",
"throughout the period of contract performance , we regularly reevaluate and , if necessary , revise our estimates of aerospace and technologies total contract revenue , total contract cost and progress toward completion .",
"because of contract payment schedules , limitations on funding and other contract terms , our sales and accounts receivable for this segment include amounts that have been earned but not yet billed .",
"management performance measures management uses various measures to evaluate company performance such as return on average invested capital ( net operating earnings after tax over the relevant performance period divided by average invested capital over the same period ) ; economic value added ( net operating earnings after tax less a capital charge on average invested capital employed ) ; earnings before interest and taxes ( ebit ) ; earnings before interest , taxes , depreciation and amortization ( ebitda ) ; diluted earnings per share ; cash flow from operating activities and free cash flow ( generally defined by the company as cash flow from operating activities less additions to property , plant and equipment ) .",
"these financial measures may be adjusted at times for items that affect comparability between periods such as business consolidation costs and gains or losses on acquisitions and dispositions .",
"nonfinancial measures in the packaging businesses include production efficiency and spoilage rates ; quality control figures ; environmental , health and safety statistics ; production and sales volumes ; asset utilization rates ; and measures of sustainability .",
"additional measures used to evaluate financial performance in the aerospace and technologies segment include contract revenue realization , award and incentive fees realized , proposal win rates and backlog ( including awarded , contracted and funded backlog ) .",
"results of operations consolidated sales and earnings ."
] |
[
"the increase in net sales in 2011 compared to 2010 was driven largely by the increase in demand for metal packaging in the prc , improved beverage container volumes in the americas , the consolidation of latapack-ball , the acquisition of two prc joint ventures and the extruded aluminum businesses , and improved aerospace program performance .",
"in addition to the business segment performance analyzed below , net earnings attributable to ball corporation included discontinued operations related to the sale of the plastics business in august 2010 , business consolidation costs , debt refinancing costs , and the equity earnings and gains on the acquisitions .",
"these items are detailed in the 201cmanagement performance measures 201d section below .",
"higher sales in 2010 compared to 2009 were due largely to sales associated with 2010 business acquisitions described above .",
"the higher net earnings from continuing operations in 2010 compared to 2009 included $ 105.9 million of equity gains on acquisitions associated with the acquisitions. ."
] |
[
[
"($ in millions)",
"2011",
"2010",
"2009"
],
[
"Net sales",
"$8,630.9",
"$7,630.0",
"$6,710.4"
],
[
"Net earnings attributable to Ball Corporation",
"444.0",
"468.0",
"387.9"
]
] |
Analyse this data from a financial earnings document. the contracted backlog at december 31 , 2011 contained how much in million dollars for fixed price contracts?
|
[
"4315.4",
"448.5",
"4",
"134550",
"0.5"
] | 1
|
cdc4cb1874608297abf646a419466cb9
|
[
"The components of deferred taxes are as follows (in thousands):",
"In assessing the realizability of deferred tax assets, the Company considers whether it is more-likely-than-not that some portion or all of the deferred tax assets will be realized. A valuation allowance, if needed, reduces the deferred tax assets to the amounts expected to be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income in those periods in which temporary differences become deductible and/or net operating loss carry-forwards can be utilized. We assess all positive and negative evidence when determining the amount of the net deferred tax assets that are more likely than not to be realized. This evidence includes, but is not limited to, prior earnings history, scheduled reversal of taxable temporary differences, tax planning strategies and projected future taxable income. Significant weight is given to positive and negative evidence that is objectively verifiable.",
"As required by the authoritative accounting guidance on accounting for income taxes, the Company evaluates the realizability of its deferred tax assets at each reporting date. Accounting for income taxes requires that a valuation allowance be established when it is more-likely-than-not that all or a portion of the deferred tax assets will not be realized. In circumstances where there is sufficient negative evidence indicating that the deferred tax assets are not more-likely-than-not realizable, the Company establishes a valuation allowance. As of April 30, 2019 and 2018, the Company had a full valuation allowance against its U.S. net deferred tax assets. If these estimates and assumptions change in the future, the Company may be required to reduce its existing valuation allowance resulting in less income tax expense. For the years ended April 30, 2019 and 2018, the valuation allowance increased by approximately $1.3 million and $9.4 million, respectively.",
"As of April 30, 2019, the Company has U.S. federal net operating losses of $23 million of which $4 million begins to expire in Fiscal 2023 through 2031 and which are subject to annual limitation under Internal Revenue Code Section 382. The remaining U.S. federal net operating losses of $18.9 million have an indefinite carry-forward period. The U.S. federal capital loss carry-forward of $9.9 million expires in 2023. The Company also has state net operating loss carry-forwards, R&D tax credits, and state tax credits that expire in various years and amounts."
] |
[] |
[
[
"",
"2019",
"2018"
],
[
"Deferred tax assets:",
"",
""
],
[
"Employee benefits",
"$5,092",
"$5,078"
],
[
"Inventory",
"1,649",
"1,129"
],
[
"Accounts receivable",
"204",
"213"
],
[
"Tax credits",
"1,300",
"1,213"
],
[
"Other assets",
"148",
"139"
],
[
"Capital Loss carry-forward",
"2,455",
"1,385"
],
[
"Net operating loss carry-forwards",
"5,556",
"6,451"
],
[
"Total deferred tax asset",
"16,404",
"15,608"
],
[
"Deferred tax liabilities:",
"",
""
],
[
"Property, plant and equipment",
"(1,344 )",
"(1,639)"
],
[
"Other liabilities",
"(343 )",
"(821)"
],
[
"Deferred state income tax",
"(767 )",
"(727)"
],
[
"Net deferred tax asset",
"13,950",
"12,421"
],
[
"Valuation allowance",
"(13,950 )",
"(12,688)"
],
[
"Net deferred tax liability",
"$-",
"$ (267)"
]
] |
Analyse this data from a financial earnings document. What is the difference in the value of inventory between 2018 and 2019?
|
[
"0",
"520",
"1501",
"84",
"2778"
] | 1
|
UNP/2006/page_74.pdf-3
|
[
"the environmental liability includes costs for remediation and restoration of sites , as well as for ongoing monitoring costs , but excludes any anticipated recoveries from third parties .",
"cost estimates are based on information available for each site , financial viability of other potentially responsible parties , and existing technology , laws , and regulations .",
"we believe that we have adequately accrued for our ultimate share of costs at sites subject to joint and several liability .",
"however , the ultimate liability for remediation is difficult to determine because of the number of potentially responsible parties involved , site-specific cost sharing arrangements with other potentially responsible parties , the degree of contamination by various wastes , the scarcity and quality of volumetric data related to many of the sites , and the speculative nature of remediation costs .",
"estimates may also vary due to changes in federal , state , and local laws governing environmental remediation .",
"we do not expect current obligations to have a material adverse effect on our results of operations or financial condition .",
"guarantees 2013 at december 31 , 2006 , we were contingently liable for $ 464 million in guarantees .",
"we have recorded a liability of $ 6 million for the fair value of these obligations as of december 31 , 2006 .",
"we entered into these contingent guarantees in the normal course of business , and they include guaranteed obligations related to our headquarters building , equipment financings , and affiliated operations .",
"the final guarantee expires in 2022 .",
"we are not aware of any existing event of default that would require us to satisfy these guarantees .",
"we do not expect that these guarantees will have a material adverse effect on our consolidated financial condition , results of operations , or liquidity .",
"indemnities 2013 our maximum potential exposure under indemnification arrangements , including certain tax indemnifications , can range from a specified dollar amount to an unlimited amount , depending on the nature of the transactions and the agreements .",
"due to uncertainty as to whether claims will be made or how they will be resolved , we cannot reasonably determine the probability of an adverse claim or reasonably estimate any adverse liability or the total maximum exposure under these indemnification arrangements .",
"we do not have any reason to believe that we will be required to make any material payments under these indemnity provisions .",
"income taxes 2013 as previously reported in our form 10-q for the quarter ended september 30 , 2005 , the irs has completed its examinations and issued notices of deficiency for tax years 1995 through 2002 .",
"among their proposed adjustments is the disallowance of tax deductions claimed in connection with certain donations of property .",
"in the fourth quarter of 2005 , the irs national office issued a technical advice memorandum which left unresolved whether the deductions were proper , pending further factual development .",
"we continue to dispute the donation issue , as well as many of the other proposed adjustments , and will contest the associated tax deficiencies through the irs appeals process , and , if necessary , litigation .",
"in addition , the irs is examining the corporation 2019s federal income tax returns for tax years 2003 and 2004 and should complete their exam in 2007 .",
"we do not expect that the ultimate resolution of these examinations will have a material adverse effect on our consolidated financial statements .",
"11 .",
"other income other income included the following for the years ended december 31 : millions of dollars 2006 2005 2004 ."
] |
[
"."
] |
[
[
"<i>Millions of Dollars</i>",
"2006",
"2005",
"2004"
],
[
"Rental income",
"$83",
"$59",
"$55"
],
[
"Net gain on non-operating asset dispositions",
"72",
"135",
"69"
],
[
"Interest income",
"29",
"17",
"10"
],
[
"Sale of receivables fees",
"(33)",
"(23)",
"(11)"
],
[
"Non-operating environmental costs and other",
"(33)",
"(43)",
"(35)"
],
[
"Total",
"$118",
"$145",
"$88"
]
] |
Analyse this data from a financial earnings document. what was the percentage change in rental income from 2005 to 2006?
|
[
"0.40678",
"0.28916",
"2.45833",
"-1.04348",
"0.00407"
] | 0
|
UNP/2011/page_40.pdf-2
|
[
"the railroad collected approximately $ 18.8 billion and $ 16.3 billion of receivables during the years ended december 31 , 2011 and 2010 , respectively .",
"upri used certain of these proceeds to purchase new receivables under the facility .",
"the costs of the receivables securitization facility include interest , which will vary based on prevailing commercial paper rates , program fees paid to banks , commercial paper issuing costs , and fees for unused commitment availability .",
"the costs of the receivables securitization facility are included in interest expense and were $ 4 million and $ 6 million for 2011 and 2010 , respectively .",
"prior to adoption of the new accounting standard , the costs of the receivables securitization facility were included in other income and were $ 9 million for 2009 .",
"the investors have no recourse to the railroad 2019s other assets , except for customary warranty and indemnity claims .",
"creditors of the railroad do not have recourse to the assets of upri .",
"in august 2011 , the receivables securitization facility was renewed for an additional 364-day period at comparable terms and conditions .",
"contractual obligations and commercial commitments as described in the notes to the consolidated financial statements and as referenced in the tables below , we have contractual obligations and commercial commitments that may affect our financial condition .",
"based on our assessment of the underlying provisions and circumstances of our contractual obligations and commercial commitments , including material sources of off-balance sheet and structured finance arrangements , other than the risks that we and other similarly situated companies face with respect to the condition of the capital markets ( as described in item 1a of part ii of this report ) , there is no known trend , demand , commitment , event , or uncertainty that is reasonably likely to occur that would have a material adverse effect on our consolidated results of operations , financial condition , or liquidity .",
"in addition , our commercial obligations , financings , and commitments are customary transactions that are similar to those of other comparable corporations , particularly within the transportation industry .",
"the following tables identify material obligations and commitments as of december 31 , 2011 : payments due by december 31 , contractual obligations after millions total 2012 2013 2014 2015 2016 2016 other ."
] |
[
"[a] excludes capital lease obligations of $ 1874 million and unamortized discount of $ 364 million .",
"includes an interest component of $ 5120 million .",
"[b] includes leases for locomotives , freight cars , other equipment , and real estate .",
"[c] represents total obligations , including interest component of $ 685 million .",
"[d] purchase obligations include locomotive maintenance contracts ; purchase commitments for fuel purchases , locomotives , ties , ballast , and rail ; and agreements to purchase other goods and services .",
"for amounts where we cannot reasonably estimate the year of settlement , they are reflected in the other column .",
"[e] includes estimated other post retirement , medical , and life insurance payments and payments made under the unfunded pension plan for the next ten years .",
"no amounts are included for funded pension obligations as no contributions are currently required .",
"[f] future cash flows for income tax contingencies reflect the recorded liability for unrecognized tax benefits , including interest and penalties , as of december 31 , 2011 .",
"where we can reasonably estimate the years in which these liabilities may be settled , this is shown in the table .",
"for amounts where we cannot reasonably estimate the year of settlement , they are reflected in the other column. ."
] |
[
[
"",
"",
"<i>Payments Due by December 31,</i>"
],
[
"<i>Contractual Obligations</i><i>Millions</i>",
"<i>Total</i>",
"<i>2012</i>",
"<i>2013</i>",
"<i>2014</i>",
"<i>2015</i>",
"<i>2016</i>",
"<i>After 2016</i>",
"<i>Other</i>"
],
[
"Debt [a]",
"$12,516",
"$538",
"$852",
"$887",
"$615",
"$652",
"$8,972",
"$-"
],
[
"Operating leases [b]",
"4,528",
"525",
"489",
"415",
"372",
"347",
"2,380",
"-"
],
[
"Capital lease obligations [c]",
"2,559",
"297",
"269",
"276",
"276",
"262",
"1,179",
"-"
],
[
"Purchase obligations [d]",
"5,137",
"2,598",
"568",
"560",
"276",
"245",
"858",
"32"
],
[
"Other post retirement benefits [e]",
"249",
"26",
"26",
"26",
"26",
"26",
"119",
"-"
],
[
"Income tax contingencies [f]",
"107",
"31",
"-",
"-",
"-",
"-",
"-",
"76"
],
[
"Total contractualobligations",
"$25,096",
"$4,015",
"$2,204",
"$2,164",
"$1,565",
"$1,532",
"$13,508",
"$108"
]
] |
Analyse this data from a financial earnings document. assuming a 120 day inventory turn , how of the receivables balance at december 31 , 2010 , was collected in q1 2011 in billions?
|
[
"16.3",
"5.43333",
"0.0013",
"6.26667",
"0.00543"
] | 1
|
bdc18c5e-4bb4-4550-a180-643cc091eee4
|
[
"Consolidated Net Revenues",
"The key drivers of changes in our consolidated net revenues, operating segment results, consolidated results, and sources of liquidity are presented in the order of significance.",
"The following table summarizes our consolidated net revenues, increase (decrease) in associated deferred net revenues recognized, and in-game net revenues (amounts in millions):",
"(1) In-game net revenues primarily includes the net amount of revenue recognized for downloadable content and microtransactions during the period.",
"Consolidated net revenues",
"The decrease in consolidated net revenues for 2019, as compared to 2018, was primarily driven by a decrease in revenues of $1.1 billion due to: • lower revenues recognized from the Destiny franchise (reflecting our sale of the publishing rights for Destiny to Bungie in December 2018); • lower revenues recognized from Hearthstone; • lower revenues recognized from Call of Duty franchise catalog titles; and • lower revenues recognized from Overwatch.",
"The decrease was partially offset by an increase in revenues of $236 million due to: • revenues from Sekiro: Shadows Die Twice, which was released in March 2019; and • revenues recognized from Crash Team Racing Nitro-Fueled, which was released in June 2019.",
"The remaining net decrease of $131 million was driven by various other franchises and titles."
] |
[] |
[
[
"",
"",
"For the Years Ended December 31,",
"",
""
],
[
"",
"2019",
"2018",
"Increase/(decrease)",
"% Change"
],
[
"Consolidated net revenues",
"$6,489",
"$7,500",
"$(1,011)",
"(13)%"
],
[
"Net effect from recognition (deferral) of deferred net revenues",
"101",
"238",
"(137)",
""
],
[
"In-game net revenues (1)",
"3,376",
"4,249",
"(873)",
"(21)%"
]
] |
Analyse this data from a financial earnings document. What is the sum of consolidated net revenues and in-game net revenues in 2018?
|
[
"15000",
"11749",
"11749000",
"4380",
"4487"
] | 1
|
DRE/2008/page_29.pdf-1
|
[
"customary conditions .",
"we will retain a 20% ( 20 % ) equity interest in the joint venture .",
"as of december 31 , 2008 , the joint venture has acquired seven properties from us and we received year-to-date net sale proceeds and financing distributions of approximately $ 251.6 million .",
"in january 2008 , we sold a tract of land to an unconsolidated joint venture in which we hold a 50% ( 50 % ) equity interest and received a distribution , commensurate to our partner 2019s 50% ( 50 % ) ownership interest , of approximately $ 38.3 million .",
"in november 2008 , that unconsolidated joint venture entered a loan agreement with a consortium of banks and distributed a portion of the loan proceeds to us and our partner , with our share of the distribution totaling $ 20.4 million .",
"uses of liquidity our principal uses of liquidity include the following : 2022 property investment ; 2022 recurring leasing/capital costs ; 2022 dividends and distributions to shareholders and unitholders ; 2022 long-term debt maturities ; 2022 opportunistic repurchases of outstanding debt ; and 2022 other contractual obligations .",
"property investment we evaluate development and acquisition opportunities based upon market outlook , supply and long-term growth potential .",
"our ability to make future property investments is dependent upon our continued access to our longer-term sources of liquidity including the issuances of debt or equity securities as well as disposing of selected properties .",
"in light of current economic conditions , management continues to evaluate our investment priorities and we are limiting new development expenditures .",
"recurring expenditures one of our principal uses of our liquidity is to fund the recurring leasing/capital expenditures of our real estate investments .",
"the following is a summary of our recurring capital expenditures for the years ended december 31 , 2008 , 2007 and 2006 , respectively ( in thousands ) : ."
] |
[
"dividends and distributions in order to qualify as a reit for federal income tax purposes , we must currently distribute at least 90% ( 90 % ) of our taxable income to shareholders .",
"because depreciation is a non-cash expense , cash flow will typically be greater than operating income .",
"we paid dividends per share of $ 1.93 , $ 1.91 and $ 1.89 for the years ended december 31 , 2008 , 2007 and 2006 , respectively .",
"we expect to continue to distribute taxable earnings to meet the requirements to maintain our reit status .",
"however , distributions are declared at the discretion of our board of directors and are subject to actual cash available for distribution , our financial condition , capital requirements and such other factors as our board of directors deems relevant . in january 2009 , our board of directors resolved to decrease our annual dividend from $ 1.94 per share to $ 1.00 per share in order to retain additional cash to help meet our capital needs .",
"we anticipate retaining additional cash of approximately $ 145.2 million per year , when compared to an annual dividend of $ 1.94 per share , as the result of this action .",
"at december 31 , 2008 we had six series of preferred shares outstanding .",
"the annual dividend rates on our preferred shares range between 6.5% ( 6.5 % ) and 8.375% ( 8.375 % ) and are paid in arrears quarterly. ."
] |
[
[
"",
"2008",
"2007",
"2006"
],
[
"Recurring tenant improvements",
"$36,885",
"$45,296",
"$41,895"
],
[
"Recurring leasing costs",
"28,205",
"32,238",
"32,983"
],
[
"Building improvements",
"9,724",
"8,402",
"8,122"
],
[
"Totals",
"$74,814",
"$85,936",
"$83,000"
]
] |
Analyse this data from a financial earnings document. in 2008 what was the percent of the recurring capital expenditures associated with leasing costs
|
[
"0.875",
"1",
"-0.377",
"0.377",
"4.502"
] | 3
|
UNP/2006/page_62.pdf-4
|
[
"depending upon our senior unsecured debt ratings .",
"the facilities require the maintenance of a minimum net worth and a debt to net worth coverage ratio .",
"at december 31 , 2006 , we were in compliance with these covenants .",
"the facilities do not include any other financial restrictions , credit rating triggers ( other than rating-dependent pricing ) , or any other provision that could require the posting of collateral .",
"in addition to our revolving credit facilities , we had $ 150 million in uncommitted lines of credit available , including $ 75 million that expires in march 2007 and $ 75 million expiring in may 2007 .",
"neither of these lines of credit were used as of december 31 , 2006 .",
"we must have equivalent credit available under our five-year facilities to draw on these $ 75 million lines .",
"dividend restrictions 2013 we are subject to certain restrictions related to the payment of cash dividends to our shareholders due to minimum net worth requirements under the credit facilities referred to above .",
"the amount of retained earnings available for dividends was $ 7.8 billion and $ 6.2 billion at december 31 , 2006 and 2005 , respectively .",
"we do not expect that these restrictions will have a material adverse effect on our consolidated financial condition , results of operations , or liquidity .",
"we declared dividends of $ 323 million in 2006 and $ 316 million in 2005 .",
"shelf registration statement 2013 under a current shelf registration statement , we may issue any combination of debt securities , preferred stock , common stock , or warrants for debt securities or preferred stock in one or more offerings .",
"at december 31 , 2006 , we had $ 500 million remaining for issuance under the current shelf registration statement .",
"we have no immediate plans to issue any securities ; however , we routinely consider and evaluate opportunities to replace existing debt or access capital through issuances of debt securities under this shelf registration , and , therefore , we may issue debt securities at any time .",
"6 .",
"leases we lease certain locomotives , freight cars , and other property .",
"future minimum lease payments for operating and capital leases with initial or remaining non-cancelable lease terms in excess of one year as of december 31 , 2006 were as follows : millions of dollars operating leases capital leases ."
] |
[
"rent expense for operating leases with terms exceeding one month was $ 798 million in 2006 , $ 728 million in 2005 , and $ 651 million in 2004 .",
"when cash rental payments are not made on a straight-line basis , we recognize variable rental expense on a straight-line basis over the lease term .",
"contingent rentals and sub-rentals are not significant. ."
] |
[
[
"<i>Millions of Dollars</i>",
"<i>OperatingLeases</i>",
"Capital Leases"
],
[
"2007",
"$624",
"$180"
],
[
"2008",
"546",
"173"
],
[
"2009",
"498",
"168"
],
[
"2010",
"456",
"148"
],
[
"2011",
"419",
"157"
],
[
"Later Years",
"2,914",
"1,090"
],
[
"Total minimum lease payments",
"$5,457",
"$1,916"
],
[
"Amount representing interest",
"N/A",
"(680)"
],
[
"Present value of minimum lease payments",
"N/A",
"$1,236"
]
] |
Analyse this data from a financial earnings document. what percentage of total minimum lease payments are operating leases as of december 31 , 2006?
|
[
"1916.74013",
"1.35111",
"1",
"0.74013",
"7373"
] | 3
|
C/2018/page_179.pdf-1
|
[
"incentive compensation cost the following table shows components of compensation expense , relating to certain of the incentive compensation programs described above : in a0millions a0of a0dollars 2018 2017 2016 charges for estimated awards to retirement-eligible employees $ 669 $ 659 $ 555 amortization of deferred cash awards , deferred cash stock units and performance stock units 202 354 336 immediately vested stock award expense ( 1 ) 75 70 73 amortization of restricted and deferred stock awards ( 2 ) 435 474 509 ."
] |
[
"( 1 ) represents expense for immediately vested stock awards that generally were stock payments in lieu of cash compensation .",
"the expense is generally accrued as cash incentive compensation in the year prior to grant .",
"( 2 ) all periods include amortization expense for all unvested awards to non-retirement-eligible employees. ."
] |
[
[
"In millions of dollars",
"2018",
"2017",
"2016"
],
[
"Charges for estimated awards to retirement-eligible employees",
"$669",
"$659",
"$555"
],
[
"Amortization of deferred cash awards, deferred cash stock units and performance stock units",
"202",
"354",
"336"
],
[
"Immediately vested stock award expense<sup>(1)</sup>",
"75",
"70",
"73"
],
[
"Amortization of restricted and deferred stock awards<sup>(2)</sup>",
"435",
"474",
"509"
],
[
"Other variable incentive compensation",
"640",
"694",
"710"
],
[
"Total",
"$2,021",
"$2,251",
"$2,183"
]
] |
Analyse this data from a financial earnings document. in 2018 what was the percent of the incentive compensation associated with charges for estimated awards to retirement-eligible employees
|
[
"0.32608",
"3.02093",
"0.00033",
"668.66898",
"0.33102"
] | 4
|
c1529a4c-f974-466d-b9e5-356cb9a7c928
|
[
"(1) Vessel Calendar Days is the total number of days the vessels were in our fleet.",
"(2) Time Charter Equivalent (“TCE”) Rate, results from Net Voyage Revenue divided by total TCE days.",
"The change in Voyage revenue is due to two main factors:",
"i) The number of TCE days",
"ii) The change in the TCE rate achieved.",
"With regards to i), the decrease in vessel calendar days is mainly due to the disposal of ten vessels in 2018, offset by three 2018 Newbuildings delivered in the latter part of 2018.",
"With regards to ii), the TCE rate increased by $8,560, or 65.4%. The indicative rates presented by Clarksons Shipping increased by 91.7% for the twelve months of 2019 compared to the same twelve months in 2018 to $31,560 from $16,466, respectively. The rates presented by Clarksons Shipping were significantly influenced by the spike in the Suezmax tanker rates in the fourth quarter of both 2019 and 2018. Our average TCE was also positively impacted by the increased tanker rates towards the end of 2019, but not to the same extent as the rates reported by Clarksons Shipping. We expect this spike to materialize to a larger extent in the first quarter of 2020 compared to the rates reported by Clarksons Shipping.",
"As a result of i) and ii) net voyage revenues increased by 41.5% from $124.0 million for the year ended December 31, 2018, to $175.5 million for the year ended December 31, 2019."
] |
[] |
[
[
"",
"",
"Years Ended December 31, ",
""
],
[
"All figures in USD ‘000, except TCE rate per day ",
"2019",
"2018",
"Variance "
],
[
"Voyage Revenue ",
"317,220",
"289,016",
"9.8%"
],
[
"Less Voyage expenses ",
"(141,770)",
"(165,012)",
"(14.1%)"
],
[
"Net Voyage Revenue ",
"175,450",
"124,004",
"41.5%"
],
[
"Vessel Calendar Days (1) ",
"8,395",
"9,747",
"(13.9%)"
],
[
"Less off-hire days ",
"293",
"277",
"5.8%"
],
[
"Total TCE days ",
"8,102",
"9,470",
"(14.4%)"
],
[
"TCE Rate per day (2) ",
"$21,655",
"$13,095",
"65.4%)"
],
[
"Total Days for vessel operating expenses",
"8,395",
"9,747",
"(13.9%)"
]
] |
Analyse this data from a financial earnings document. What is the average net voyage revenue in 2018 and 2019?
|
[
"9",
"1706",
"149727",
"175450",
"149728"
] | 2
|
64acd3bf-7c44-49b9-af92-66bfe6b5bb00
|
[
"iv. Details of the Remuneration for the year ended March 31, 2019:",
"a. Non-Executive Directors:",
"@ As a policy, N Chandrasekaran, Chairman, has abstained from receiving commission from the\nCompany.",
"@@ In line with the internal guidelines of the Company, no payment is made towards commission to\nthe Non-Executive Directors of the Company, who are in full time employment with any other Tata\ncompany.",
"* Relinquished the position of Independent Director w.e.f. July 10, 2018.",
"** Relinquished the position of Independent Director w.e.f. September 28, 2018.",
"*** Appointed as an Additional and Independent Director w.e.f. December 18, 2018.",
"**** Appointed as an Additional and Independent Director w.e.f. January 10, 2019."
] |
[] |
[
[
"",
"",
"(` lakh)"
],
[
"Name",
"Commission",
"Sitting Fees"
],
[
"N Chandrasekaran, Chairman@",
"-",
"3.60"
],
[
"Aman Mehta",
"315.00",
"4.80"
],
[
"V Thyagarajan*",
"100.00",
"3.00"
],
[
"Prof Clayton M Christensen**",
"75.00",
"0.30"
],
[
"Dr Ron Sommer",
"220.00",
"5.10"
],
[
"O P Bhatt",
"215.00",
"7.50"
],
[
"Aarthi Subramanian@@",
"-",
"5.70"
],
[
"Dr Pradeep Kumar Khosla",
"150.00",
"2.10"
],
[
"Hanne Sorensen***",
"50.00",
"0.60"
],
[
"Keki Mistry***",
"50.00",
"0.60"
],
[
"Don Callahan****",
"35.00",
"0.30"
],
[
"Total",
"1,210.00",
"33.60"
]
] |
Analyse this data from a financial earnings document. What is the average commision?
|
[
"1199",
"121",
"0",
"1",
"110"
] | 4
|
6c5af0dd-944e-45b8-aa9d-4516826ddc59
|
[
"Prepaid expenses and other current assets",
"Prepaid expenses and other current assets consisted of the following at December 31, 2019 and 2018 (in thousands):",
"(1) In November 2014 and February 2016, we entered into a term loan agreement and a convertible loan agreement, respectively, with Clean Energy Collective, LLC (“CEC”). Our term loan bears interest at 16% per annum, and our convertible loan bears interest at 10% per annum. In November 2018, we amended the terms of the loan agreements to (i) extend their maturity to June 2020, (ii) waive the conversion features on our convertible loan, and (iii) increase the frequency of interest payments, subject to certain conditions. In January 2019, CEC finalized certain restructuring arrangements, which resulted in a dilution of our ownership interest in CEC and the loss of our representation on the company’s board of managers. As a result of such restructuring, CEC no longer qualified to be accounted for under the equity method. As of December 31, 2019, the aggregate balance outstanding on the loans was $23.9 million and was presented within “Prepaid expenses and other current assets.” As of December 31, 2018, the aggregate balance outstanding on the loans was $22.8 million and was presented within “Notes receivable, affiliate.”",
"(2) See Note 9. “Derivative Financial Instruments” to our consolidated financial statements for discussion of our derivative instruments."
] |
[] |
[
[
"",
"2019",
"2018"
],
[
"Prepaid expenses",
"$137,927",
"$90,981"
],
[
"Prepaid income taxes .",
"47,811",
"59,319"
],
[
"Indirect tax receivables .",
"29,908",
"26,327"
],
[
"Restricted cash",
"13,697",
"19,671"
],
[
"Notes receivable (1)",
"23,873",
"5,196"
],
[
"Derivative instruments (2) .",
"1,199",
"2,364"
],
[
"Other current assets",
"22,040",
"39,203"
],
[
"Prepaid expenses and other current assets",
"$276,455",
"$243,061"
]
] |
Analyse this data from a financial earnings document. What is the difference between notes receivables from 2018 to 2019?
|
[
"21509",
"14475",
"18677",
"18677000000",
"97045692"
] | 2
|
ANSS/2013/page_55.pdf-2
|
[
"contractual obligations the company's significant contractual obligations as of december 31 , 2013 are summarized below: ."
] |
[
"( 1 ) on september 14 , 2012 , the company entered into a lease agreement for a to-be-built office facility in canonsburg , pennsylvania , which will serve as the company's new headquarters .",
"the lease was effective as of september 14 , 2012 , but because the premises are under construction , the company will not be obligated to pay rent until january 1 , 2015 .",
"the term of the lease is 183 months , beginning on the date the company takes possession of the facility .",
"the company shall have a one-time right to terminate the lease effective upon the last day of the tenth full year following the date of possession ( anticipated to be december 31 , 2025 ) , by providing the landlord with at least 18 months' prior written notice of such termination .",
"the company's lease for its existing headquarters expires on december 31 , 2014 .",
"( 2 ) other operating leases primarily include noncancellable lease commitments for the company 2019s other domestic and international offices as well as certain operating equipment .",
"( 3 ) unconditional purchase obligations primarily include software licenses and long-term purchase contracts for network , communication and office maintenance services , which are unrecorded as of december 31 , 2013 .",
"( 4 ) the company has $ 17.9 million of unrecognized tax benefits , including estimated interest and penalties , that have been recorded as liabilities in accordance with income tax accounting guidance for which the company is uncertain as to if or when such amounts may be settled .",
"as a result , such amounts are excluded from the table above .",
"( 5 ) primarily includes deferred compensation of $ 20.0 million ( including estimated imputed interest of $ 250000 within 1 year , $ 580000 within 2-3 years and $ 90000 within 4-5 years ) , contingent consideration of $ 8.0 million ( including estimated imputed interest of $ 360000 within 1 year and $ 740000 within 2-3 years ) and pension obligations of $ 5.4 million for certain foreign locations of the company .",
"table of contents ."
] |
[
[
"",
"Payments Due by Period"
],
[
"(in thousands)",
"Total",
"Within 1 year",
"2 – 3 years",
"4 – 5 years",
"After 5 years"
],
[
"Global headquarters operating leases<sup>(1)</sup>",
"$68,389",
"$1,429",
"$8,556",
"$8,556",
"$49,848"
],
[
"Other operating leases<sup>(2)</sup>",
"35,890",
"11,401",
"12,045",
"5,249",
"7,195"
],
[
"Unconditional purchase obligations<sup>(3)</sup>",
"3,860",
"2,872",
"988",
"—",
"—"
],
[
"Obligations related to uncertain tax positions, including interest and penalties<sup>(4)</sup>",
"933",
"933",
"—",
"—",
"—"
],
[
"Other long-term obligations<sup>(5)</sup>",
"35,463",
"11,140",
"17,457",
"3,780",
"3,086"
],
[
"Total contractual obligations",
"$144,535",
"$27,775",
"$39,046",
"$17,585",
"$60,129"
]
] |
Analyse this data from a financial earnings document. what percentage of total contractual obligations come from after five years?
|
[
"-0.41602",
"2.40375",
"0.00003",
"144535.41602",
"0.41602"
] | 4
|
ETR/2004/page_281.pdf-1
|
[
"system energy resources , inc .",
"management's financial discussion and analysis operating activities cash flow from operations increased by $ 232.1 million in 2004 primarily due to income tax refunds of $ 70.6 million in 2004 compared to income tax payments of $ 230.9 million in 2003 .",
"the increase was partially offset by money pool activity , as discussed below .",
"in 2003 , the domestic utility companies and system energy filed , with the irs , a change in tax accounting method notification for their respective calculations of cost of goods sold .",
"the adjustment implemented a simplified method of allocation of overhead to the production of electricity , which is provided under the irs capitalization regulations .",
"the cumulative adjustment placing these companies on the new methodology resulted in a $ 430 million deduction for system energy on entergy's 2003 income tax return .",
"there was no cash benefit from the method change in 2003 .",
"in 2004 system energy realized $ 144 million in cash tax benefit from the method change .",
"this tax accounting method change is an issue across the utility industry and will likely be challenged by the irs on audit .",
"cash flow from operations decreased by $ 124.8 million in 2003 primarily due to the following : 2022 an increase in federal income taxes paid of $ 74.0 million in 2003 compared to 2002 ; 2022 the cessation of the entergy mississippi ggart .",
"system energy collected $ 21.7 million in 2003 and $ 40.8 million in 2002 from entergy mississippi in conjunction with the ggart , which provided for the acceleration of entergy mississippi's grand gulf purchased power obligation .",
"the mpsc authorized cessation of the ggart effective july 1 , 2003 .",
"see note 2 to the domestic utility companies and system energy financial statements for further discussion of the ggart ; and 2022 money pool activity , as discussed below .",
"system energy's receivables from the money pool were as follows as of december 31 for each of the following years: ."
] |
[
"money pool activity used $ 42.5 million of system energy's operating cash flows in 2004 , used $ 12.0 million in 2003 , and provided $ 6.8 million in 2002 .",
"see note 4 to the domestic utility companies and system energy financial statements for a description of the money pool .",
"investing activities net cash used for investing activities was practically unchanged in 2004 compared to 2003 primarily because an increase in construction expenditures caused by a reclassification of inventory items to capital was significantly offset by the maturity of $ 6.5 million of other temporary investments that had been made in 2003 , which provided cash in 2004 .",
"the increase of $ 16.2 million in net cash used in investing activities in 2003 was primarily due to the following : 2022 the maturity in 2002 of $ 22.4 million of other temporary investments that had been made in 2001 , which provided cash in 2002 ; 2022 an increase in decommissioning trust contributions and realized change in trust assets of $ 8.2 million in 2003 compared to 2002 ; and 2022 other temporary investments of $ 6.5 million made in 2003 .",
"partially offsetting the increases in net cash used in investing activities was a decrease in construction expenditures of $ 22.1 million in 2003 compared to 2002 primarily due to the power uprate project in 2002. ."
] |
[
[
"2004",
"2003",
"2002",
"2001"
],
[
"(In Thousands)"
],
[
"$61,592",
"$19,064",
"$7,046",
"$13,853"
]
] |
Analyse this data from a financial earnings document. what is the money pool activity use of operating cash flows as a percentage of receivables from the money pool in 2004?
|
[
"0.26302",
"0.02815",
"-0.69002",
"0.69002",
"1.44922"
] | 3
|
LKQ/2016/page_48.pdf-3
|
[
"liquidity and capital resources the following table summarizes liquidity data as of the dates indicated ( in thousands ) : december 31 , december 31 ."
] |
[
"total debt ( 1 ) 3365687 1599695 current maturities ( 2 ) 68414 57494 capacity under credit facilities ( 3 ) 2550000 1947000 availability under credit facilities ( 3 ) 1019112 1337653 total liquidity ( cash and equivalents plus availability on credit facilities ) 1246512 1425050 ( 1 ) debt amounts reflect the gross values to be repaid ( excluding debt issuance costs of $ 23.9 million and $ 15.0 million as of december 31 , 2016 and 2015 , respectively ) .",
"( 2 ) debt amounts reflect the gross values to be repaid ( excluding debt issuance costs of $ 2.3 million and $ 1.5 million as of december 31 , 2016 and 2015 , respectively ) .",
"( 3 ) includes our revolving credit facilities , our receivables securitization facility , and letters of credit .",
"we assess our liquidity in terms of our ability to fund our operations and provide for expansion through both internal development and acquisitions .",
"our primary sources of liquidity are cash flows from operations and our credit facilities .",
"we utilize our cash flows from operations to fund working capital and capital expenditures , with the excess amounts going towards funding acquisitions or paying down outstanding debt .",
"as we have pursued acquisitions as part of our growth strategy , our cash flows from operations have not always been sufficient to cover our investing activities .",
"to fund our acquisitions , we have accessed various forms of debt financing , including revolving credit facilities , senior notes , and a receivables securitization facility .",
"as of december 31 , 2016 , we had debt outstanding and additional available sources of financing , as follows : 2022 senior secured credit facilities maturing in january 2021 , composed of term loans totaling $ 750 million ( $ 732.7 million outstanding at december 31 , 2016 ) and $ 2.45 billion in revolving credit ( $ 1.36 billion outstanding at december 31 , 2016 ) , bearing interest at variable rates ( although a portion of this debt is hedged through interest rate swap contracts ) reduced by $ 72.7 million of amounts outstanding under letters of credit 2022 senior notes totaling $ 600 million , maturing in may 2023 and bearing interest at a 4.75% ( 4.75 % ) fixed rate 2022 euro notes totaling $ 526 million ( 20ac500 million ) , maturing in april 2024 and bearing interest at a 3.875% ( 3.875 % ) fixed rate 2022 receivables securitization facility with availability up to $ 100 million ( $ 100 million outstanding as of december 31 , 2016 ) , maturing in november 2019 and bearing interest at variable commercial paper from time to time , we may undertake financing transactions to increase our available liquidity , such as our january 2016 amendment to our senior secured credit facilities , the issuance of 20ac500 million of euro notes in april 2016 , and the november 2016 amendment to our receivables securitization facility .",
"the rhiag acquisition was the catalyst for the april issuance of 20ac500 million of euro notes .",
"given that rhiag is a long term asset , we considered alternative financing options and decided to fund a portion of this acquisition through the issuance of long term notes .",
"additionally , the interest rates on rhiag's acquired debt ranged between 6.45% ( 6.45 % ) and 7.25% ( 7.25 % ) .",
"with the issuance of the 20ac500 million of senior notes at a rate of 3.875% ( 3.875 % ) , we were able to replace rhiag's borrowings with long term financing at favorable rates .",
"this refinancing also provides financial flexibility to execute our long-term growth strategy by freeing up availability under our revolver .",
"if we see an attractive acquisition opportunity , we have the ability to use our revolver to move quickly and have certainty of funding .",
"as of december 31 , 2016 , we had approximately $ 1.02 billion available under our credit facilities .",
"combined with approximately $ 227.4 million of cash and equivalents at december 31 , 2016 , we had approximately $ 1.25 billion in available liquidity , a decrease of $ 178.5 million from our available liquidity as of december 31 , 2015 .",
"we expect to use the proceeds from the sale of pgw's glass manufacturing business to pay down borrowings under our revolving credit facilities , which would increase our available liquidity by approximately $ 310 million when the transaction closes. ."
] |
[
[
"",
"December 31, 2016",
"December 31, 2015"
],
[
"Cash and equivalents",
"$227,400",
"$87,397"
],
[
"Total debt<sup>(1)</sup>",
"3,365,687",
"1,599,695"
],
[
"Current maturities<sup>(2)</sup>",
"68,414",
"57,494"
],
[
"Capacity under credit facilities<sup>(3)</sup>",
"2,550,000",
"1,947,000"
],
[
"Availability under credit facilities<sup>(3)</sup>",
"1,019,112",
"1,337,653"
],
[
"Total liquidity (cash and equivalents plus availability on credit facilities)",
"1,246,512",
"1,425,050"
]
] |
Analyse this data from a financial earnings document. what was the percentage decline in the liquidity in 2016 from 2015
|
[
"0.01669",
"1.007",
"0.99305",
"68.3908",
"-1.25"
] | 2
|
ZBH/2004/page_50.pdf-2
|
[
"z i m m e r h o l d i n g s , i n c .",
"a n d s u b s i d i a r i e s 2 0 0 4 f o r m 1 0 - k contractual obligations the company has entered into contracts with various third parties in the normal course of business which will require future payments .",
"the following table illustrates the company 2019s contractual obligations : 2006 2008 2010 and and and contractual obligations total 2005 2007 2009 thereafter ."
] |
[
"critical accounting estimates the financial results of the company are affected by the adequate provisions exist for income taxes for all periods and selection and application of accounting policies and methods .",
"jurisdictions subject to review or audit .",
"significant accounting policies which require management 2019s commitments and contingencies 2013 accruals for judgment are discussed below .",
"product liability and other claims are established with excess inventory and instruments 2013 the company internal and external legal counsel based on current must determine as of each balance sheet date how much , if information and historical settlement information for claims , any , of its inventory may ultimately prove to be unsaleable or related fees and for claims incurred but not reported .",
"an unsaleable at its carrying cost .",
"similarly , the company must actuarial model is used by the company to assist also determine if instruments on hand will be put to management in determining an appropriate level of accruals productive use or remain undeployed as a result of excess for product liability claims .",
"historical patterns of claim loss supply .",
"reserves are established to effectively adjust development over time are statistically analyzed to arrive at inventory and instruments to net realizable value .",
"to factors which are then applied to loss estimates in the determine the appropriate level of reserves , the company actuarial model .",
"the amounts established represent evaluates current stock levels in relation to historical and management 2019s best estimate of the ultimate costs that it will expected patterns of demand for all of its products and incur under the various contingencies .",
"instrument systems and components .",
"the basis for the goodwill and intangible assets 2013 the company determination is generally the same for all inventory and evaluates the carrying value of goodwill and indefinite life instrument items and categories except for work-in-progress intangible assets annually , or whenever events or inventory , which is recorded at cost .",
"obsolete or circumstances indicate the carrying value may not be discontinued items are generally destroyed and completely recoverable .",
"the company evaluates the carrying value of written off .",
"management evaluates the need for changes to finite life intangible assets whenever events or circumstances valuation reserves based on market conditions , competitive indicate the carrying value may not be recoverable .",
"offerings and other factors on a regular basis .",
"significant assumptions are required to estimate the fair income taxes 2013 the company estimates income tax value of goodwill and intangible assets , most notably expense and income tax liabilities and assets by taxable estimated future cash flows generated by these assets .",
"jurisdiction .",
"realization of deferred tax assets in each taxable changes to these assumptions could result in the company jurisdiction is dependent on the company 2019s ability to being required to record impairment charges on these assets .",
"generate future taxable income sufficient to realize the benefits .",
"the company evaluates deferred tax assets on an recent accounting pronouncements ongoing basis and provides valuation allowances if it is information about recent accounting pronouncements is determined to be 2018 2018more likely than not 2019 2019 that the deferred tax included in note 2 to the consolidated financial statements , benefit will not be realized .",
"federal income taxes are which are included herein under item 8 .",
"provided on the portion of the income of foreign subsidiaries that is expected to be remitted to the u.s .",
"the company operates within numerous taxing jurisdictions .",
"the company is subject to regulatory review or audit in virtually all of those jurisdictions and those reviews and audits may require extended periods of time to resolve .",
"the company makes use of all available information and makes reasoned judgments regarding matters requiring interpretation in establishing tax expense , liabilities and reserves .",
"the company believes ."
] |
[
[
"Contractual Obligations",
"Total",
"2005",
"2006 and 2007",
"2008 and 2009",
"2010 and Thereafter"
],
[
"Debt obligations",
"$651.5",
"$27.5",
"$449.0",
"$175.0",
"$–"
],
[
"Operating leases",
"103.0",
"23.5",
"34.2",
"17.7",
"27.6"
],
[
"Purchase obligations",
"16.1",
"15.5",
"0.6",
"–",
"–"
],
[
"Other long-term liabilities",
"420.9",
"–",
"135.7",
"30.5",
"254.7"
],
[
"Total contractual obligations",
"$1,191.5",
"$66.5",
"$619.5",
"$223.2",
"$282.3"
]
] |
Analyse this data from a financial earnings document. what percentage of debt obligations are due 2006 and 2007?
|
[
"1",
"0.68918",
"25.36723",
"0.03894",
"-0.68918"
] | 1
|
9ff13aa1-a497-4fbc-9124-138a208bea71
|
[
"8. OTHER NON-CURRENT ASSETS",
"* relates to certain office lease contracts. Optional periods are not included in the calculation."
] |
[] |
[
[
"All figures in USD ‘000 ",
"2019",
"2018"
],
[
"Fixture, Furniture and Equipment",
"65",
"128"
],
[
"Right of Use Asset*",
"1,412",
"-"
],
[
"Other ",
"57",
"83"
],
[
"Total as of December 31, ",
"1,534",
"211"
]
] |
Analyse this data from a financial earnings document. What is the change in Fixture, Furniture and Equipment between 2018 and 2019?
|
[
"63",
"120",
"0",
"71",
"-63"
] | 0
|
UNP/2014/page_32.pdf-2
|
[
"interest expense 2013 interest expense increased in 2014 versus 2013 due to an increased weighted- average debt level of $ 10.8 billion in 2014 from $ 9.6 billion in 2013 , which more than offset the impact of the lower effective interest rate of 5.3% ( 5.3 % ) in 2014 versus 5.7% ( 5.7 % ) in 2013 .",
"interest expense decreased in 2013 versus 2012 due to a lower effective interest rate of 5.7% ( 5.7 % ) in 2013 versus 6.0% ( 6.0 % ) in 2012 .",
"the increase in the weighted-average debt level to $ 9.6 billion in 2013 from $ 9.1 billion in 2012 partially offset the impact of the lower effective interest rate .",
"income taxes 2013 higher pre-tax income increased income taxes in 2014 compared to 2013 .",
"our effective tax rate for 2014 was 37.9% ( 37.9 % ) compared to 37.7% ( 37.7 % ) in 2013 .",
"higher pre-tax income increased income taxes in 2013 compared to 2012 .",
"our effective tax rate for 2013 was 37.7% ( 37.7 % ) compared to 37.6% ( 37.6 % ) in 2012 .",
"other operating/performance and financial statistics we report a number of key performance measures weekly to the association of american railroads ( aar ) .",
"we provide this data on our website at www.up.com/investor/aar-stb_reports/index.htm .",
"operating/performance statistics railroad performance measures are included in the table below : 2014 2013 2012 % ( % ) change 2014 v 2013 % ( % ) change 2013 v 2012 ."
] |
[
"average train speed 2013 average train speed is calculated by dividing train miles by hours operated on our main lines between terminals .",
"average train speed , as reported to the association of american railroads , decreased 8% ( 8 % ) in 2014 versus 2013 .",
"the decline was driven by a 7% ( 7 % ) volume increase , a major infrastructure project in fort worth , texas and inclement weather , including flooding in the midwest in the second quarter and severe weather conditions in the first quarter that impacted all major u.s .",
"and canadian railroads .",
"average train speed decreased 2% ( 2 % ) in 2013 versus 2012 .",
"the decline was driven by severe weather conditions and shifts of traffic to sections of our network with higher utilization .",
"average terminal dwell time 2013 average terminal dwell time is the average time that a rail car spends at our terminals .",
"lower average terminal dwell time improves asset utilization and service .",
"average terminal dwell time increased 12% ( 12 % ) in 2014 compared to 2013 , caused by higher volumes and inclement weather .",
"average terminal dwell time increased 3% ( 3 % ) in 2013 compared to 2012 , primarily due to growth of manifest traffic which requires more time in terminals for switching cars and building trains .",
"gross and revenue ton-miles 2013 gross ton-miles are calculated by multiplying the weight of loaded and empty freight cars by the number of miles hauled .",
"revenue ton-miles are calculated by multiplying the weight of freight by the number of tariff miles .",
"gross ton-miles , revenue ton-miles and carloadings all increased 7% ( 7 % ) in 2014 compared to 2013 .",
"gross ton-miles and revenue ton-miles declined 1% ( 1 % ) in 2013 compared to 2012 and carloads remained relatively flat driven by declines in coal and agricultural products offset by growth in chemical , autos and industrial products .",
"changes in commodity mix drove the year-over-year variances between gross ton- miles , revenue ton-miles and carloads. ."
] |
[
[
"",
"<i>2014</i>",
"<i>2013</i>",
"<i>2012</i>",
"<i>% Change</i> <i>2014 v 2013</i>",
"<i>% Change</i><i>2013 v 2012</i>"
],
[
"Average train speed (miles per hour)",
"24.0",
"26.0",
"26.5",
"(8)%",
"(2)%"
],
[
"Average terminal dwell time (hours)",
"30.3",
"27.1",
"26.2",
"12 %",
"3 %"
],
[
"Gross ton-miles (billions)",
"1,014.9",
"949.1",
"959.3",
"7 %",
"(1)%"
],
[
"Revenue ton-miles (billions)",
"549.6",
"514.3",
"521.1",
"7 %",
"(1)%"
],
[
"Operating ratio",
"63.5",
"66.1",
"67.8",
"(2.6)pts",
"(1.7)pts"
],
[
"Employees (average)",
"47,201",
"46,445",
"45,928",
"2 %",
"1 %"
]
] |
Analyse this data from a financial earnings document. if average train speed ( miles per hour ) increased at the same rate as carloadings , what would the speed have been for 2014?
|
[
"26.06",
"0.03",
"0.14",
"26.07",
"26.12"
] | 3
|
e06dcecb-d0eb-4c8e-9c7d-25ca1f3ed262
|
[
"B. Liquidity and Capital Resources",
"As of June 30, 2019, we had cash and cash equivalents totaling $1.3 billion, short-term investments totaling $445.0 million and trade receivables totaling $82.5 million. Since our inception, we have primarily financed our operations through cash flows generated by operations.",
"Our cash flows from operating activities, investing activities, and financing activities for the fiscal years ended 2019, 2018 and 2017 were as follows:",
"We believe that our existing cash and cash equivalents, together with cash generated from operations, will be sufficient to meet our anticipated cash needs for at least the next 12 months. Our future capital requirements will depend on many factors including our growth rate, the timing and extent of spend on research and development efforts, employee headcount, marketing and sales activities, acquisitions of additional businesses and technologies, the timing and extent of exchange of the Notes for payments of cash, the introduction of new software and services offerings, enhancements to our existing software and services offerings and the continued market acceptance of our products.",
"Cash provided by operating activities has historically been affected by the amount of net income (loss) adjusted for non-cash expense items such as non-coupon impact related to the Notes and capped calls, depreciation and amortization and expense associated with share-based awards, the timing of employee-related costs such as bonus payments, collections from our customers, which is our largest source of operating cash flows, and changes in other working capital accounts.",
"Accounts impacting working capital consist of trade receivables, prepaid expenses and other current assets, current derivative assets, trade and other payables, provisions, current derivative liabilities, current portion of our Notes and other current liabilities. Our working capital may be impacted by various factors in future periods, such as billings to customers for subscriptions, licenses and maintenance services and the subsequent collection of those billings or the amount and timing of certain expenditures.",
"Net cash provided by operating activities was $466.3 million for the fiscal year ended June 30, 2019, as a result of $605.6 million in loss before income tax expense adjusted by non-cash charges including the loss of marking to fair value of the embedded exchange feature of the Notes and related capped call transactions of $533.9 million, depreciation and amortization of $70.2 million, share-based payment expense of $257.8 million and debt discount and issuance cost amortization of $33.9 million. The net increase of $169.0 million from our operating assets and liabilities was primarily attributable to a $122.5 million increase in our deferred revenue as a result of increased sales of subscriptions and renewals of maintenance contracts and a $75.6 million increase in trade and other payables, provisions and other non-current liabilities, offset by a $30.2 million increase in trade receivables. Net cash provided by operating activities was also impacted by tax refunds received, net of income tax paid of $7.0 million.",
"Net cash provided by operating activities was $311.5 million for the fiscal year ended June 30, 2018, as a result of $58.1 million in loss before income tax expense adjusted by non-cash charges including the loss of marking to fair value of the embedded exchange feature of the Notes and related capped call transactions of $12.4 million, depreciation and amortization of $79.4 million, share-based payment expense of $162.9 million and debt discount and issuance cost amortization of $7.5 million. The net increase of $113.1 million from our operating assets and liabilities was primarily attributable to a $97.7 million increase in our deferred revenue as a result of increased sales of subscriptions and renewals of maintenance contracts, a $43.5 million increase in trade and other payables, provisions and other noncurrent liabilities, offset by a $19.6 million increase in trade receivables and a $8.4 million increase in prepaid expenses and other current and non-current assets. Net cash provided by operating activities was also impacted by income taxes paid, net of refunds, of $4.2 million.",
"Net cash used in investing activities during the fiscal year ended June 30, 2019 was $604.2 million. This was primarily related to cash paid for business combinations, net of cash acquired, totaling $418.6 million, purchases of investments totaling $648.0 million and purchases of property and equipment totaling $44.2 million to support the growth of our business, including hardware, equipment and leasehold improvements, offset by cash received from the maturing of investments which totaled $485.0 million and proceeds from sales of investments of $20.5 million.",
"Net cash used in investing activities during the fiscal year ended June 30, 2018 was $51.7 million. This was primarily related to purchases of investments totaling $347.8 million and purchases of property and equipment totaling $30.2 million to support the growth of our business, including hardware, equipment and leasehold improvements, offset by cash received from the maturing of investments which totaled $206.1 million and proceeds from sales of investments of $123.9 million.",
"Net cash used in financing activities for the fiscal year ended June 30, 2019 was $3.2 million and was primarily related to coupon interest payments on the Notes of $6.3 million, offset by proceeds from exercises of employee share options of $3.5 million.",
"Net cash provided by financing activities for the fiscal year ended June 30, 2018 was $906.8 million and was primarily related to proceeds from the issuance of our Notes of $990.5 million offset by the purchase of the capped calls for $87.7 million."
] |
[] |
[
[
"",
"",
"Fiscal Year Ended June 30,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(U.S. $ in thousands)",
""
],
[
"Net cash provided by operating activities",
"$466,342",
"$311,456",
"199,381"
],
[
"Net cash used in by investing activities",
"(604,198)",
"(51,696)",
"(224,573)"
],
[
"Net cash (used in) provided by financing activities",
"(3,187)",
"906,789",
"9,438"
],
[
"Effect of exchange rate changes on cash and cash equivalents",
"(855)",
"(630)",
"465"
],
[
"Net (decrease) increase in cash and cash equivalents",
"$(141,898)",
"$1,165,919",
"$(15,289)"
]
] |
Analyse this data from a financial earnings document. What is the average net cash used in by investing activities for fiscal years 2017-2019?
|
[
"880467",
"-293489",
"-92158",
"-218688",
"-2103"
] | 1
|
CDNS/2012/page_30.pdf-1
|
[
"stockholder return performance graphs the following graph compares the cumulative 5-year total stockholder return on our common stock relative to the cumulative total return of the nasdaq composite index and the s&p 400 information technology index .",
"the graph assumes that the value of the investment in our common stock and in each index ( including reinvestment of dividends ) was $ 100 on december 29 , 2007 and tracks it through december 29 , 2012 .",
"comparison of 5 year cumulative total return* among cadence design systems , inc. , the nasdaq composite index , and s&p 400 information technology cadence design systems , inc .",
"nasdaq composite s&p 400 information technology 12/29/1212/31/111/1/111/2/101/3/0912/29/07 *$ 100 invested on 12/29/07 in stock or 12/31/07 in index , including reinvestment of dividends .",
"indexes calculated on month-end basis .",
"copyright a9 2013 s&p , a division of the mcgraw-hill companies inc .",
"all rights reserved. ."
] |
[
"the stock price performance included in this graph is not necessarily indicative of future stock price performance ."
] |
[
[
"",
"12/29/2007",
"1/3/2009",
"1/2/2010",
"1/1/2011",
"12/31/2011",
"12/29/2012"
],
[
"Cadence Design Systems, Inc.",
"100.00",
"22.55",
"35.17",
"48.50",
"61.07",
"78.92"
],
[
"NASDAQ Composite",
"100.00",
"59.03",
"82.25",
"97.32",
"98.63",
"110.78"
],
[
"S&P 400 Information Technology",
"100.00",
"54.60",
"82.76",
"108.11",
"95.48",
"109.88"
]
] |
Analyse this data from a financial earnings document. what was the percentage cumulative 5-year total stockholder return for cadence design systems inc . for the five years ended 12/29/2012?
|
[
"-0.3861",
"-4.216",
"-0.7269",
"-0.0019",
"-0.2108"
] | 4
|
BLL/2006/page_89.pdf-1
|
[
"page 73 of 98 notes to consolidated financial statements ball corporation and subsidiaries 15 .",
"shareholders 2019 equity at december 31 , 2006 , the company had 550 million shares of common stock and 15 million shares of preferred stock authorized , both without par value .",
"preferred stock includes 120000 authorized but unissued shares designated as series a junior participating preferred stock .",
"under the company 2019s shareholder rights agreement dated july 26 , 2006 , one preferred stock purchase right ( right ) is attached to each outstanding share of ball corporation common stock .",
"subject to adjustment , each right entitles the registered holder to purchase from the company one one-thousandth of a share of series a junior participating preferred stock at an exercise price of $ 185 per right .",
"if a person or group acquires 10 percent or more of the company 2019s outstanding common stock ( or upon occurrence of certain other events ) , the rights ( other than those held by the acquiring person ) become exercisable and generally entitle the holder to purchase shares of ball corporation common stock at a 50 percent discount .",
"the rights , which expire in 2016 , are redeemable by the company at a redemption price of $ 0.001 per right and trade with the common stock .",
"exercise of such rights would cause substantial dilution to a person or group attempting to acquire control of the company without the approval of ball 2019s board of directors .",
"the rights would not interfere with any merger or other business combinations approved by the board of directors .",
"the company reduced its share repurchase program in 2006 to $ 45.7 million , net of issuances , compared to $ 358.1 million net repurchases in 2005 and $ 50 million in 2004 .",
"the net repurchases in 2006 did not include a forward contract entered into in december 2006 for the repurchase of 1200000 shares .",
"the contract was settled on january 5 , 2007 , for $ 51.9 million in cash .",
"in connection with the employee stock purchase plan , the company contributes 20 percent of up to $ 500 of each participating employee 2019s monthly payroll deduction toward the purchase of ball corporation common stock .",
"company contributions for this plan were $ 3.2 million in 2006 , $ 3.2 million in 2005 and $ 2.7 million in 2004 .",
"accumulated other comprehensive earnings ( loss ) the activity related to accumulated other comprehensive earnings ( loss ) was as follows : ( $ in millions ) foreign currency translation pension and postretirement items , net of tax effective financial derivatives , net of tax accumulated comprehensive earnings ( loss ) ."
] |
[
"notwithstanding the 2005 distribution pursuant to the jobs act , management 2019s intention is to indefinitely reinvest foreign earnings .",
"therefore , no taxes have been provided on the foreign currency translation component for any period .",
"the change in the minimum pension liability is presented net of related tax expense of $ 2.9 million for 2006 and related tax benefits of $ 27.3 million and $ 20.8 million for 2005 and 2004 , respectively .",
"the change in the effective financial derivatives is presented net of related tax expense of $ 5.7 million for 2006 , related tax benefit of $ 10.7 million for 2005 and related tax benefit of $ 0.2 million for 2004. ."
] |
[
[
"($ in millions)",
"Foreign Currency Translation",
"Pension and Other Postretirement Items, Net of Tax",
"Effective Financial Derivatives, Net of Tax",
"Accumulated Other Comprehensive Earnings (Loss)"
],
[
"December 31, 2003",
"$80.7",
"$(93.1)",
"$11.0",
"$(1.4)"
],
[
"2004 change",
"68.2",
"(33.2)",
"(0.4)",
"34.6"
],
[
"December 31, 2004",
"148.9",
"(126.3)",
"10.6",
"33.2"
],
[
"2005 change",
"(74.3)",
"(43.6)",
"(16.0)",
"(133.9)"
],
[
"December 31, 2005",
"74.6",
"(169.9)",
"(5.4)",
"(100.7)"
],
[
"2006 change",
"57.2",
"8.0",
"6.0",
"71.2"
],
[
"December 31, 2006",
"$131.8",
"$(161.9)",
"$0.6",
"$(29.5)"
]
] |
Analyse this data from a financial earnings document. what was the percentage change in accumulated other comprehensive earnings ( loss ) between 2003 and 2004?\\n
|
[
"-24.71429",
"0.04046",
"5.71429",
"0.46381",
"24.71429"
] | 4
|
df27c6c6567c0b93f2a4b3702d885835
|
[
"Revenues. Revenues increased by 21% to RMB377.3 billion for the year ended 31 December 2019 on a year-on-year basis. The following table sets forth our revenues by line of business for the years ended 31 December 2019 and 2018:",
"Revenues from our VAS business increased by 13% year-on-year to RMB200 billion. Online games revenues grew by 10% to RMB114.7 billion. The increase was primarily due to revenue contributions from domestic smart phone games including Honour of Kings and Peacekeeper Elite, as well as increased contributions from our overseas titles such as PUBG Mobile and Supercell titles, partly offset by the revenue decline from PC client games such as DnF. Social networks revenues increased by 17% to RMB85,281 million. The increase mainly reflected revenue growth from digital content services such as live broadcast services and video streaming subscriptions.",
"Revenues from FinTech and Business Services increased by 39% year-on-year to RMB101.4 billion. The increase was primarily driven by greater revenues from commercial payment due to increased daily active consumers and number of transactions per user. Greater revenues from cloud services also contributed to the annual growth.",
"Revenues from Online Advertising business increased by 18% year-on-year to RMB68,377 million. Social and others advertising revenues grew by 33% to RMB52,897 million. The increase mainly reflected higher advertising revenues derived from Weixin (primarily Weixin Moments and Mini Programs) as a result of its increased inventories and impressions, as well as contributions from our mobile advertising network due to increased traffic and video inventories. Media advertising revenues decreased by 15% to RMB15,480 million. The decrease was primarily due to lower advertising revenues from our media platforms including Tencent Video and Tencent News resulting from unpredictability in broadcast schedules and the challenging macro-environment, as well as the absence of the FIFA World Cup in year 2019."
] |
[] |
[
[
"",
"Year ended 31 December",
"",
"",
""
],
[
"",
"2019",
"",
"2018",
""
],
[
"",
"",
"% of total",
"",
"% of total"
],
[
"",
"Amount",
"revenues",
"Amount",
"revenues"
],
[
"",
"",
"",
"(Restated)",
"(Restated)"
],
[
"",
"(RMB in millions, unless specified)",
"",
"",
""
],
[
"VAS",
"199,991",
"53%",
"176,646",
"56%"
],
[
"FinTech and Business Services",
"101,355",
"27%",
"73,138",
"23%"
],
[
"Online Advertising",
"68,377",
"18%",
"58,079",
"19%"
],
[
"Others",
"7,566",
"2%",
"4,831",
"2%"
],
[
"Total revenues",
"377,289",
"100%",
"312,694",
"100%"
]
] |
Analyse this data from a financial earnings document. What is the year-on-year change in Online Advertising Business revenue?
|
[
"0",
"-57798",
"10298",
"15059",
"68374"
] | 2
|
CAT/2017/page_113.pdf-1
|
[
"92 | 2017 form 10-k finite-lived intangible assets are amortized over their estimated useful lives and tested for impairment if events or changes in circumstances indicate that the asset may be impaired .",
"in 2016 , gross customer relationship intangibles of $ 96 million and related accumulated amortization of $ 27 million as well as gross intellectual property intangibles of $ 111 million and related accumulated amortization of $ 48 million from the resource industries segment were impaired .",
"the fair value of these intangibles was determined to be insignificant based on an income approach using expected cash flows .",
"the fair value determination is categorized as level 3 in the fair value hierarchy due to its use of internal projections and unobservable measurement inputs .",
"the total impairment of $ 132 million was a result of restructuring activities and is included in other operating ( income ) expense in statement 1 .",
"see note 25 for information on restructuring costs .",
"amortization expense related to intangible assets was $ 323 million , $ 326 million and $ 337 million for 2017 , 2016 and 2015 , respectively .",
"as of december 31 , 2017 , amortization expense related to intangible assets is expected to be : ( millions of dollars ) ."
] |
[
"b .",
"goodwill there were no goodwill impairments during 2017 or 2015 .",
"our annual impairment tests completed in the fourth quarter of 2016 indicated the fair value of each reporting unit was substantially above its respective carrying value , including goodwill , with the exception of our surface mining & technology reporting unit .",
"the surface mining & technology reporting unit , which primarily serves the mining industry , is a part of our resource industries segment .",
"the goodwill assigned to this reporting unit is largely from our acquisition of bucyrus international , inc .",
"in 2011 .",
"its product portfolio includes large mining trucks , electric rope shovels , draglines , hydraulic shovels and related parts .",
"in addition to equipment , surface mining & technology also develops and sells technology products and services to provide customer fleet management , equipment management analytics and autonomous machine capabilities .",
"the annual impairment test completed in the fourth quarter of 2016 indicated that the fair value of surface mining & technology was below its carrying value requiring the second step of the goodwill impairment test process .",
"the fair value of surface mining & technology was determined primarily using an income approach based on a discounted ten year cash flow .",
"we assigned the fair value to surface mining & technology 2019s assets and liabilities using various valuation techniques that required assumptions about royalty rates , dealer attrition , technological obsolescence and discount rates .",
"the resulting implied fair value of goodwill was below the carrying value .",
"accordingly , we recognized a goodwill impairment charge of $ 595 million , which resulted in goodwill of $ 629 million remaining for surface mining & technology as of october 1 , 2016 .",
"the fair value determination is categorized as level 3 in the fair value hierarchy due to its use of internal projections and unobservable measurement inputs .",
"there was a $ 17 million tax benefit associated with this impairment charge. ."
] |
[
[
"2018",
"2019",
"2020",
"2021",
"2022",
"Thereafter"
],
[
"$322",
"$316",
"$305",
"$287",
"$268",
"$613"
]
] |
Analyse this data from a financial earnings document. what is the expected growth rate in amortization expense related to intangible assets from 2017 to 2018?
|
[
"1",
"-0.0031",
"-0.0464",
"0",
"-323"
] | 1
|
CE/2016/page_19.pdf-2
|
[
"table of contents although our ownership interest in each of our cellulose derivatives ventures exceeds 20% ( 20 % ) , we account for these investments using the cost method of accounting because we determined that we cannot exercise significant influence over these entities due to local government investment in and influence over these entities , limitations on our involvement in the day-to-day operations and the present inability of the entities to provide timely financial information prepared in accordance with generally accepted accounting principles in the united states of america ( \"us gaap\" ) .",
"other equity method investments infraservs .",
"we hold indirect ownership interests in several german infraserv groups that own and develop industrial parks and provide on-site general and administrative support to tenants .",
"our ownership interest in the equity investments in infraserv affiliates are as follows : as of december 31 , 2016 ( in percentages ) ."
] |
[
"research and development our businesses are innovation-oriented and conduct research and development activities to develop new , and optimize existing , production technologies , as well as to develop commercially viable new products and applications .",
"research and development expense was $ 78 million , $ 119 million and $ 86 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively .",
"we consider the amounts spent during each of the last three fiscal years on research and development activities to be sufficient to execute our current strategic initiatives .",
"intellectual property we attach importance to protecting our intellectual property , including safeguarding our confidential information and through our patents , trademarks and copyrights , in order to preserve our investment in research and development , manufacturing and marketing .",
"patents may cover processes , equipment , products , intermediate products and product uses .",
"we also seek to register trademarks as a means of protecting the brand names of our company and products .",
"patents .",
"in most industrial countries , patent protection exists for new substances and formulations , as well as for certain unique applications and production processes .",
"however , we do business in regions of the world where intellectual property protection may be limited and difficult to enforce .",
"confidential information .",
"we maintain stringent information security policies and procedures wherever we do business .",
"such information security policies and procedures include data encryption , controls over the disclosure and safekeeping of confidential information and trade secrets , as well as employee awareness training .",
"trademarks .",
"aoplus ae , ateva ae , avicor ae , britecoat ae , celanese ae , celanex ae , celcon ae , celfx ae , celstran ae , celvolit ae , clarifoil ae , duroset ae , ecovae ae , factor ae , fortron ae , gur ae , hostaform ae , impet ae , mowilith ae , metalx ae , mt ae , nutrinova ae , qorus ae , riteflex ae , slidex 2122 , sunett ae , tcx ae , thermx ae , tufcor ae , vantage ae , vantageplus 2122 , vectra ae , vinamul ae , vitaldose ae , zenite ae and certain other branded products and services named in this document are registered or reserved trademarks or service marks owned or licensed by celanese .",
"the foregoing is not intended to be an exhaustive or comprehensive list of all registered or reserved trademarks and service marks owned or licensed by celanese .",
"fortron ae is a registered trademark of fortron industries llc .",
"hostaform ae is a registered trademark of hoechst gmbh .",
"mowilith ae is a registered trademark of celanese in most european countries .",
"we monitor competitive developments and defend against infringements on our intellectual property rights .",
"neither celanese nor any particular business segment is materially dependent upon any one patent , trademark , copyright or trade secret .",
"environmental and other regulation matters pertaining to environmental and other regulations are discussed in item 1a .",
"risk factors , as well as note 2 - summary of accounting policies , note 16 - environmental and note 24 - commitments and contingencies in the accompanying consolidated financial statements. ."
] |
[
[
"",
"As of December 31, 2016 (In percentages)"
],
[
"InfraServ GmbH & Co. Gendorf KG",
"39"
],
[
"InfraServ GmbH & Co. Hoechst KG",
"32"
],
[
"InfraServ GmbH & Co. Knapsack KG",
"27"
]
] |
Analyse this data from a financial earnings document. what is the net change in the amount spent for research and development in 2015 compare to 2014?
|
[
"33000000",
"33",
"33.0",
"92",
"0"
] | 2
|
e302a7ec-94e5-4bea-bff4-5d4b9d4f6265
|
[
"Item 10. Directors, Executive Officers and Corporate Governance",
"The information required by Item 401, Item 405, Item 406 and Item 407 (c)(3), (d)(4) and (d)(5) of Regulation S-K regarding directors of Cincinnati Bell Inc. can be found in the Proxy Statement for the 2020 Annual Meeting of Shareholders and is incorporated herein by reference.The information required by Item 401, Item 405, Item 406 and Item 407 (c)(3), (d)(4) and (d)(5) of Regulation S-K regarding directors of Cincinnati Bell Inc. can be found in the Proxy Statement for the 2020 Annual Meeting of Shareholders and is incorporated herein by reference.",
"The Company’s Code of Ethics for Senior Financial Officers that applies to its Chief Executive Officer, Chief Financial Officer and Chief Accounting Officer is posted on the Company’s website at http://www.cincinnatibell.com. Within the time period required by the SEC and the New York Stock Exchange (\"NYSE\"), the Company will post on its website any amendment to the Code of Ethics for Senior Financial Officers and any waiver of such code relating to such senior executive officers of the Company",
"&lt;div&gt;In addition to the certifications of the Company’s Chief Executive Officer and Chief Financial Officer required under Section 302 of the Sarbanes-Oxley Act of 2002 and filed as exhibits to this Annual Report on Form 10-K, in May 2019, the Company’s Chief Executive Officer submitted to the NYSE the certification regarding compliance with the NYSE’s corporate governance listing standards required by Section 303 A.12 of the NYSE Listed Company Manual. In addition to the certifications of the Company’s Chief Executive Officer and Chief Financial Officer required under Section 302 of the Sarbanes-Oxley Act of 2002 and filed as exhibits to this Annual Report on Form 10-K, in May 2019, the Company’s Chief Executive Officer submitted to the NYSE the certification regarding compliance with the NYSE’s corporate governance listing standards required by Section 303 A.12 of the NYSE Listed Company Manual.",
"Executive Officers of the Registrant:",
"The names, ages and positions of the executive officers of the Company as of February 24, 2020 are as follows:",
"Officers are elected annually but are removable at the discretion of the Board of Directors.",
"LEIGH R. FOX, President and Chief Executive Officer since May 31, 2017; President and Chief Operating Officer of the Company from September 2016 to May 2017; Chief Financial Officer of the Company from October 2013 to September 2016; Chief Administrative Officer of the Company from July 2013 to October 2013; Senior Vice President of Finance and Operations from December 2012 to July 2013; Vice President of Finance at Cincinnati Bell Technology Solutions Inc. (CBTS) from October 2008 to December 2012.",
"ANDREW R. KAISER, Chief Financial Officer of the Company since September 2016; Vice President, Consumer Marketing and Data Analytics of the Company from December 2015 to September 2016; Vice President, Corporate Finance of the Company from January 2014 to December 2015; Partner at Howard Roark Consulting, LLC from 2005 to January 2014.",
"CHRISTI H. CORNETTE, Chief Culture Officer of the Company since June 2017; Senior Vice President, Marketing of the Company from August 2013 to June 017; Vice President, Marketing of the Company from October 2008 to August 2013; Director of CBTS Marketing from October 2002 to October 2008.",
"THOMAS E. SIMPSON, Chief Operating Officer since June 2017, Senior Vice President and Chief Technology Officer of the Company from January 2015 to June 2017; Vice President and Chief Technology Officer at Cincinnati Bell Technology Solutions (CBTS) from 2014 to 2015; Vice President, Research and Development at CBTS from 2010 to 2014; Director, Technical Operations at CBTS from 2008 to 2010",
"CHRISTOPHER J. WILSON, Vice President and General Counsel of the Company since August 2003.",
"JOSHUA T. DUCKWORTH, Vice President of Treasury, Corporate Finance and Inventor Relations since October 2017; Vice President, Investor Relations and Controller of the Company from July 2013 to October 2017; Assistant Treasurer and Director of Investor Relations for Cincinnati Bell Inc. from August 2012 to July 2013; Assistant Controller for Cincinnati Bell Inc. from August 2010 to August 2012; Deloitte &amp; Touche LLP's audit practice from October 2004 to August 2010.",
"SUZANNE E MARATTA, Vice President and Corporate Controller of the Company since May 2019; Assistant Corporate Controller of the Company from August 2017 to May 2019; Senior Financial Reporting Manager of the Company from May 2014 to August 2017; Auditor at PricewaterhouseCoopers from January 2007 to May 2014"
] |
[] |
[
[
"Name",
"Age",
"Title"
],
[
"Leigh R Fox",
"47",
"President and Chief Executive Officer"
],
[
"Andrew R Kaiser",
"51",
"Chief Financial Officer"
],
[
"Christi H. Cornette",
"64",
"Chief Culture Officer"
],
[
"Thomas E. Simpson",
"47",
"Chief Operating Officer"
],
[
"Christopher J. Wilson",
"54",
"Vice President and General Counsel"
],
[
"Joshua T. Duckworth",
"41",
"Vice President of Treasury, Corporate Finance and Investor Relations"
],
[
"Suzanne E. Maratta",
"37",
"Vice President and Corporate Controller"
]
] |
Analyse this data from a financial earnings document. How long is Leigh Fox's tenure with the company?
|
[
"-1602",
"12",
"12000000",
"-12",
"4028"
] | 1
|
7e2ec861-869a-49a4-9934-9884fc8e9eb6
|
[
"Contractual Obligations",
"The following summarizes our contractual obligations as of December 31, 2019 (in thousands):",
"Purchase obligations represent an estimate of open purchase orders and contractual obligations in the normal course of business for which we have not received the goods or services as of December 31, 2019. Although open purchase orders are considered enforceable and legally binding, except for our purchase orders with our inventory suppliers, the terms generally allow us the option to cancel, reschedule, and adjust our requirements based on our business needs prior to the delivery of goods or performance of services. Our purchase orders with our inventory suppliers are non-cancellable. In addition, we have other obligations for goods and services that we enter into in the normal course of business. These obligations, however, are either not enforceable or legally binding, or are subject to change based on our business decisions. The aggregate of these items represents our estimate of purchase obligations."
] |
[] |
[
[
"",
"",
"Payments due by period",
"",
"",
""
],
[
"",
"Up to 1 year",
"1 to 3 years",
"3 to 5 years",
"More than 5 years",
"Total"
],
[
"Operating lease obligations",
"16,164",
"19,812",
"6,551",
"5,883",
"48,410"
],
[
"Financing obligations",
"2,956",
"5,912",
"—",
"—",
"8,868"
],
[
"Long-term debt",
"—",
"—",
"460,000",
"—",
"460,000"
],
[
"Purchase obligations",
"55,755",
"16,220",
"7,595",
"17,649",
"97,219"
],
[
"Total",
"74,875",
"41,944",
"474,146",
"23,532",
"614,497"
]
] |
Analyse this data from a financial earnings document. What is the company's total purchase obligations that are due within 5 years?
|
[
"79570",
"15190",
"79571",
"79570000000",
"29727"
] | 0
|
C/2009/page_243.pdf-1
|
[
"the decrease in mortgage servicing rights of $ 2.7 billion was primarily 2022 attributed to mark-to-market losses recognized in the portfolio due to decreases in the mortgage interest rates and increases in refinancing .",
"the increase in securities sold under agreements to repurchase of $ 5 2022 billion is driven by a $ 6.2 billion increase from net transfers in as the continued credit crisis impacted the availability of observable inputs for the underlying securities related to this liability .",
"this was offset by a reduction from net settlements of $ 1.4 billion .",
"the decrease in short-term borrowings of $ 3.7 billion is due to net transfers 2022 out of $ 1.8 billion as valuation methodology inputs considered to be unobservable were determined not to be significant to the overall valuation .",
"in addition , net payments of $ 1.8 billion were made during the year .",
"the increase in 2022 long-term debt of $ 2.2 billion is driven by : the net transfers in of $ 38.8 billion , substantially all of which related 2013 to the transfer of consolidated siv debt in the first quarter of 2008 , as the availability of observable inputs continued to decline due to the current crisis ; offset by $ 2.2 billion in gains recognized as credit spreads widened during the 2013 year ; and $ 34.3 billion decrease from net settlements/payments .",
"included in 2013 these settlements were $ 21 billion of payments made on maturing siv debt and the replacement of $ 17 billion of non-recourse , consolidated siv debt classified as level 3 with citigroup debt classified as level 2 .",
"this replacement occurred in connection with the purchase of the siv assets by the company in november 2008 .",
"items measured at fair value on a nonrecurring basis certain assets and liabilities are measured at fair value on a nonrecurring basis and therefore are not included in the tables above .",
"these include assets measured at cost that have been written down to fair value during the periods as a result of an impairment .",
"in addition , these assets include loans held-for-sale that are measured at locom that were recognized at fair value below cost at the end of the period .",
"the fair value of loans measured on a locom basis is determined where possible using quoted secondary-market prices .",
"such loans are generally classified as level 2 of the fair-value hierarchy given the level of activity in the market and the frequency of available quotes .",
"if no such quoted price exists , the fair value of a loan is determined using quoted prices for a similar asset or assets , adjusted for the specific attributes of that loan .",
"the following table presents all loans held-for-sale that are carried at locom as of december 31 , 2009 and 2008 ( in billions ) : aggregate cost fair value level 2 level 3 ."
] |
[
"."
] |
[
[
"",
"Aggregate cost",
"Fair value",
"Level 2",
"Level 3"
],
[
"December 31, 2009",
"$2.5",
"$1.6",
"$0.3",
"$1.3"
],
[
"December 31, 2008",
"3.1",
"2.1",
"0.8",
"1.3"
]
] |
Analyse this data from a financial earnings document. what was the ratio of the net increase in the in securities sold under agreements to repurchase to the net transfers in
|
[
"0.80645",
"1.85185",
"806451.6129",
"3.00645",
"31"
] | 0
|
358f6673-49d6-4272-b39b-c784492513c5
|
[
"The following is selected financial data for our reportable segments (in thousands):",
"ACI On Premise Segment Adjusted EBITDA decreased $2.6 million for the year ended December 31, 2019, compared to the same period in 2018, primarily due to a $5.2 million increase in cash operating expense, partially offset by a $2.6 million increase in revenue.",
"ACI On Demand Segment Adjusted EBITDA increased $54.5 million for the year ended December 31, 2019, compared to the same period in 2018, of which $46.4 million was due to the acquisition of Speedpay. Excluding the impact of the acquisition of Speedpay, ACI On Demand Segment Adjusted EBITDA increased $8.1 million, primarily due to a $18.3 million increase in revenue, partially offset by a $10.2 million increase in cash operating expense."
] |
[] |
[
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Revenues",
"",
""
],
[
"ACI On Premise",
"$579,334",
"$576,755"
],
[
"ACI On Demand",
"678,960",
"433,025"
],
[
"Total revenue",
"$ 1,258,294",
"$ 1,009,780"
],
[
"Segment Adjusted EBITDA",
"",
""
],
[
"ACI On Premise",
"$321,305",
"$323,902"
],
[
"ACI On Demand",
"66,501",
"12,015"
],
[
"Depreciation and amortization",
"(122,569 )",
"(97,350 )"
],
[
"Stock-based compensation expense",
"(36,763 )",
"(20,360 )"
],
[
"Corporate and unallocated expenses",
"(104,718 )",
"(92,296 )"
],
[
"Interest, net",
"(52,066 )",
"(30,388 )"
],
[
"Other, net",
"520",
"(3,724 )"
],
[
"Income before income taxes",
"$ 72,210",
"$ 91,799"
],
[
"Depreciation and amortization",
"",
""
],
[
"ACI On Premise",
"$ 11,992",
"$ 11,634"
],
[
"ACI On Demand",
"34,395",
"31,541"
],
[
"Corporate",
"76,182",
"54,175"
],
[
"Total depreciation and amortization",
"$ 122,569",
"$ 97,350"
],
[
"Stock-based compensation expense",
"",
""
],
[
"ACI On Premise",
"$ 7,651",
"$ 4,348"
],
[
"ACI On Demand",
"7,995",
"4,338"
],
[
"Corporate and other",
"21,117",
"11,674"
],
[
"Total stock-based compensation expense",
"$ 36,763",
"$ 20,360"
]
] |
Analyse this data from a financial earnings document. What was the change in Corporate depreciation and amortization between 2018 and 2019?
|
[
"22007",
"71834",
"22007000000",
"-22007",
"130357"
] | 0
|
984a0009-b19c-455f-8da7-d396338326e4
|
[
"The following table summarizes restricted stock-based award activity, including service-based awards and performance-based awards, granted pursuant to Oracle-based stock plans and stock plans assumed from our acquisitions for our last three fiscal years ended May 31, 2019 :",
"The total grant date fair value of restricted stock-based awards that were vested and issued in fiscal 2019, 2018 and 2017 was $1.3 billion, $1.0 billion and $715 million, respectively. As of May 31, 2019, total unrecognized stock-based compensation expense related to non-vested restricted stock-based awards was $2.8 billion and is expected to be recognized over the remaining weighted-average vesting period of 2.68 years.",
"No PSUs were granted in each of fiscal 2019 and 2018. In fiscal 2017, 1.7 million PSUs were granted which vest upon the attainment of certain performance metrics and service-based vesting. Based upon actual attainment relative to the “target” performance metric, certain participants have the ability to be issued up to 150% of the target number of PSUs originally granted, or to be issued no PSUs at all. In fiscal 2019, 2.4 million PSUs vested and 1.3 million PSUs remained outstanding as of May 31, 2019."
] |
[] |
[
[
"",
"",
"Restricted Stock-Based Awards Outstanding"
],
[
"(in millions, except fair value)",
"Number of Shares",
"Weighted-Average Grant Date Fair Value"
],
[
"Balance, May 31, 2016",
"52",
"$39.29"
],
[
"Granted",
"42",
"$39.40"
],
[
"Assumed",
"14",
"$37.83"
],
[
"Vested and Issued",
"(18)",
"$40.39"
],
[
"Canceled",
"(7)",
"$39.73"
],
[
"Balance, May 31, 2017",
"83",
"$39.18"
],
[
"Granted",
"44",
"$47.42"
],
[
"Vested and Issued",
"(27)",
"$39.10"
],
[
"Canceled",
"(11)",
"$41.97"
],
[
"Balance, May 31, 2018",
"89",
"$42.93"
],
[
"Granted",
"53",
"$42.47"
],
[
"Vested and Issued",
"(31)",
"$41.85"
],
[
"Canceled",
"(12)",
"$42.97"
],
[
"Balance, May 31, 2019",
"99",
"$43.01"
]
] |
Analyse this data from a financial earnings document. What is the total grant date fair value of restricted stock-based awards that were granted in fiscal 2019?
|
[
"2076.54",
"2250.91",
"106738.15",
"4717",
"2224.41"
] | 1
|
FIS/2016/page_93.pdf-2
|
[
"fidelity national information services , inc .",
"and subsidiaries notes to consolidated financial statements - ( continued ) ( a ) intrinsic value is based on a closing stock price as of december 31 , 2016 of $ 75.64 .",
"the weighted average fair value of options granted during the years ended december 31 , 2016 , 2015 and 2014 was estimated to be $ 9.35 , $ 10.67 and $ 9.15 , respectively , using the black-scholes option pricing model with the assumptions below: ."
] |
[
"the company estimates future forfeitures at the time of grant and revises those estimates in subsequent periods if actual forfeitures differ from those estimates .",
"the company bases the risk-free interest rate that is used in the stock option valuation model on u.s .",
"n treasury securities issued with maturities similar to the expected term of the options .",
"the expected stock volatility factor is determined using historical daily price changes of the company's common stock over the most recent period commensurate with the expected term of the option and the impact of any expected trends .",
"the dividend yield assumption is based on the current dividend yield at the grant tt date or management's forecasted expectations .",
"the expected life assumption is determined by calculating the average term from the tt company's historical stock option activity and considering the impact of expected future trends .",
"the company granted a total of 1 million restricted stock shares at prices ranging from $ 56.44 to $ 79.41 on various dates in 2016 .",
"the company granted a total of 1 million restricted stock shares at prices ranging from $ 61.33 to $ 69.33 on various dates in 20t 15 .",
"the company granted a total of 1 million restricted stock shares at prices ranging from $ 52.85 to $ 64.04 on various dates in 2014 .",
"these shares were granted at the closing market price on the date of grant and vest annually over three years .",
"as of december 31 , 2016 and 2015 , we have approximately 3 million and 4 million unvested restricted shares remaining .",
"the december 31 , 2016 balance includes those rsu's converted in connection with the sungard acquisition as noted above .",
"the company has provided for total stock compensation expense of $ 137 million , $ 98 million and $ 56 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively , which is included in selling , general , and administrative expense in the consolidated statements of earnings , unless the expense is attributable to a discontinued operation .",
"of the total stock compensation expense , $ 2 million for 2014 relates to liability based awards that will not be credited to additional paid in capital until issued .",
"total d compensation expense for 2016 and 2015 did not include amounts relating to liability based awards .",
"as of december 31 , 2016 and 2015 , the total unrecognized compensation cost related to non-vested stock awards is $ 141 million and $ 206 million , respectively , which is expected to be recognized in pre-tax income over a weighted average period of 1.4 years and 1.6 years , respectively .",
"german pension plans our german operations have unfunded , defined benefit plan obligations .",
"these obligations relate to benefits to be paid to germanaa employees upon retirement .",
"the accumulated benefit obligation as of december 31 , 2016 and 2015 , was $ 49 million and $ 48 million , respectively , and the projected benefit obligation was $ 50 million and $ 49 million , respectively .",
"the plan remains unfunded as of december 31 , 2016 .",
"( 15 ) divestitures and discontinued operations on december 7 , 2016 , the company entered into a definitive agreement to sell the sungard public sector and education ( \"ps&e\" ) businesses for $ 850 million .",
"the transaction included all ps&e solutions , which provide a comprehensive set of technology solutions to address public safety and public administration needs of government entities as well asn the needs of k-12 school districts .",
"the divestiture is consistent with our strategy to serve the financial services markets .",
"we received cash proceeds , net of taxes and transaction-related expenses of approximately $ 500 million .",
"net cash proceeds are expected to be used to reduce outstanding debt ( see note 10 ) .",
"the ps&e businesses are included in the corporate and other segment .",
"the transaction closed on february 1 , 2017 , resulting in an expected pre-tax gain ranging from $ 85 million to $ 90 million that will ."
] |
[
[
"",
"2016",
"2015",
"2014"
],
[
"Risk free interest rate",
"1.2%",
"1.4%",
"1.4%"
],
[
"Volatility",
"20.4%",
"21.7%",
"21.2%"
],
[
"Dividend yield",
"1.6%",
"1.6%",
"1.6%"
],
[
"Weighted average expected life (years)",
"4.2",
"4.2",
"4.2"
]
] |
Analyse this data from a financial earnings document. what is the percentage increase in the fair value of of options from 2015 to 2016?
|
[
"9.35",
"-0.12371",
"-0.14246",
"-0.132",
"-3.71603"
] | 1
|
207bdb8a31150e4a0bcfe0c82d322edd
|
[
"Contractual Obligations",
"The following table sets forth our future payments due under contractual obligations as of December 31, 2019 (in thousands):",
"(1) Our debt obligations consist of principal and interest repayments due on our Credit Facility based on current interest rates.",
"(2) Amounts represent the minimum contractual cash commitments, including the effects of fixed rental escalation clauses and deferred rent, exclusive of certain contingent rents that are not determinable for future periods.",
"(3) Our purchase obligations consist of purchase commitments with various manufacturing suppliers to ensure the availability of components.",
"(4) Income tax obligations are a result of the Tax Act and include a transition tax on unremitted foreign earnings and profits, of which we have elected to pay the estimated amount over an eight-year period.",
"(5) Our pension funding commitments represent the amounts that we are required to pay to fund our pension plans."
] |
[] |
[
[
"",
"Total",
"1 year",
"Less than 1-3 years",
"3-5 years",
"More than 5 years"
],
[
"Debt obligations(1)",
"$341,250",
"$17,500",
"35,000",
"288,750",
"—"
],
[
"Interest payments associated with debt obligations(1)",
"36,555",
"8,532",
"15,726",
"12,297",
"—"
],
[
"Operating lease obligations(2)",
"152,778",
"22,727",
"33,275",
"20,387",
"76,389"
],
[
"Purchase obligations(3)",
"192,981",
"192,803",
"178",
"—",
"—"
],
[
"Income tax obligations(4)",
"11,724",
"1,117",
"2,234",
"4,884",
"3,489"
],
[
"Pension funding commitment(5)",
"173,830",
"6,113",
"12,712",
"20,203",
"134,802"
],
[
"Total",
"$909,118",
"$ 248,792",
"$ 99,125",
"$ 346,521",
"$ 214,680"
]
] |
Analyse this data from a financial earnings document. What was the difference between total debt obligations and purchase obligations?
|
[
"148269",
"1",
"-148269",
"65854766250",
"148447"
] | 0
|
ddf13964-743f-47a4-bd61-34347d865ffd
|
[
"2. Fixed assets",
"Accounting policies",
"Shares in Group undertakings are stated at cost less any provision for impairment and capital related to share-based payments. Contributions in respect of share-based payments are recognised in line with the policy set out in note 7 “Share-based payments”.",
"The Company assesses investments for impairment whenever events or changes in circumstances indicate that the carrying value of an investment may not be recoverable. If any such indication of impairment exists, the Company makes an estimate of the recoverable amount. If the recoverable amount of the cash-generating unit is less than the value of the investment, the investment is considered to be impaired and is written down to its recoverable amount. An impairment loss is recognised immediately in the income statement.",
"Shares in Group undertakings"
] |
[] |
[
[
"",
"2019",
"2018"
],
[
"",
"€m",
"€m"
],
[
"Cost:",
"",
""
],
[
"1 April",
"91,905",
"91,902"
],
[
"Capital contributions arising from share-based payments",
"137",
"130"
],
[
"Contributions received in relation to share-based payments",
"(92)",
"(127)"
],
[
"31 March",
"91,950",
"91,905"
],
[
"Amounts provided for:",
"",
""
],
[
"1 April",
"8,177",
"7,911"
],
[
"Impairment losses",
"–",
"266"
],
[
"31 March",
"8,177",
"8,177"
],
[
"Net book value:",
"",
""
],
[
"31 March",
"83,773",
"83,728"
]
] |
Analyse this data from a financial earnings document. What is the 2019 average total cost of shares in Group undertakings as at 31 March?
|
[
"91927.5",
"0",
"91905",
"-91927.5",
"45976"
] | 0
|
82c942fe-03fc-4894-9bbe-f76313a14488
|
[
"The tax effects of temporary differences in the recognition of income and expense for tax and financial reporting purposes that give rise to significant portions of the net deferred tax asset (liability) are as follows (in millions):",
"As of December 31, 2019 and 2018, the Company had approximately $521.9 million and $768.9 million, respectively, of federal NOL carryforwards, before reduction for unrecognized tax benefits, which are subject to annual limitations prescribed in Section 382 of the Internal Revenue Code. The decrease is due to current year utilization. If not utilized, a portion of the NOLs will expire in varying amounts from 2024 to 2036; however, a small portion of the NOL that was generated after December 31, 2017 is carried forward indefinitely.",
"As of December 31, 2019 and 2018, the Company had approximately $134.5 million and $83.7 million, respectively, of federal credit carryforwards, before consideration of valuation allowance or reduction for unrecognized tax benefits, which are subject to annual limitations prescribed in Section 383 of the Internal Revenue Code. If not utilized, the credits will expire in varying amounts from 2028 to 2039.",
"As of December 31, 2019 and 2018, the Company had approximately $825.8 million and $801.0 million, respectively, of state NOL carryforwards, before consideration of valuation allowance or reduction for unrecognized tax benefits. If not utilized, a portion of the NOLs will expire in varying amounts starting in 2020.",
"Certain states have adopted the federal rule allowing unlimited NOL carryover for NOLs generated in tax years beginning after December 31, 2017. Therefore, a portion of the state NOLs generated after 2017 carry forward indefinitely. As of December 31, 2019 and 2018, the Company had $138.6 million and $115.8 million, respectively, of state credit carryforwards before consideration of valuation allowance or reduction for unrecognized tax benefits. If not utilized, a portion of the credits will begin to expire in varying amounts starting in 2020.",
"As of December 31, 2019 and 2018, the Company had approximately $757.1 million and $734.4 million, respectively, of foreign NOL carryforwards, before consideration of valuation allowance. If not utilized, a portion of the NOLs will begin to expire in varying amounts starting in 2020. A significant portion of these NOLs will expire by 2025.",
"As of December 31, 2019 and 2018, the Company had $76.8 million and $68.8 million, respectively, of foreign credit carryforwards before consideration of valuation allowance. If not utilized, the majority of these credits will expire by 2026.",
"The Company continues to maintain a valuation allowance of $186.3 million on a portion of its Japan NOLs, which expire in varying amounts from 2020 to 2024. In addition to the valuation allowance mentioned above on Japan NOLs, the Company continues to maintain a full valuation allowance on its U.S. state deferred tax assets, and a valuation allowance on foreign NOLs and tax credits in certain other foreign jurisdictions."
] |
[] |
[
[
"",
"As of December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Net operating loss and tax credit carryforwards",
"$612.9",
"$584.9"
],
[
"163 (j) interest expense carryforward",
"49.3",
"—"
],
[
"Tax-deductible goodwill and amortizable intangibles",
"(48.6)",
"(29.4)"
],
[
"Capitalization of research and development expenses",
"42.7",
"—"
],
[
"Reserves and accruals",
"27.5",
"57.4"
],
[
"Property, plant and equipment",
"(81.2)",
"(63.5)"
],
[
"Inventories",
"22.0",
"20.2"
],
[
"Undistributed earnings of foreign subsidiaries",
"(63.7)",
"(48.7)"
],
[
"Share-based compensation",
"10.3",
"7.7"
],
[
"Pension",
"26.3",
"24.3"
],
[
"Other",
"8.0",
"6.0"
],
[
"Deferred tax assets and liabilities before valuation allowance",
"605.5",
"558.9"
],
[
" Valuation allowance",
"(357.9)",
"(347.5)"
],
[
"Net deferred tax asset",
"$247.6",
"$211.4"
]
] |
Analyse this data from a financial earnings document. What is the change in Net operating loss and tax credit carryforwards from December 31, 2018 to 2019?
|
[
"22428",
"0",
"28",
"-122",
"1198"
] | 2
|
DISH/2011/page_122.pdf-3
|
[
"dish network corporation notes to consolidated financial statements - continued this transaction was accounted for as a business combination using purchase price accounting .",
"the allocation of the purchase consideration is in the table below .",
"purchase allocation ( in thousands ) ."
] |
[
"the pro forma revenue and earnings associated with the blockbuster acquisition are not included in this filing .",
"due to the material ongoing modifications of the business , management has determined that insufficient information exists to accurately develop meaningful historical pro forma financial information .",
"moreover , the historical operations of blockbuster materially changed during the periods preceding the acquisition as a result of blockbuster inc . 2019s bankruptcy proceedings , and any historical pro forma information would not prove useful in assessing our post acquisition earnings and cash flows .",
"the cost of goods sold on a unit basis for blockbuster in the current period was lower-than-historical costs .",
"the carrying values in the current period of the rental library and merchandise inventories ( 201cblockbuster inventory 201d ) were reduced to their estimated fair value due to the application of purchase accounting .",
"this impact on cost of goods sold on a unit basis will diminish in the future as we purchase new blockbuster inventory .",
"10 .",
"spectrum investments terrestar transaction gamma acquisition l.l.c .",
"( 201cgamma 201d ) , a wholly-owned subsidiary of dish network , entered into the terrestar transaction on june 14 , 2011 .",
"on july 7 , 2011 , the u.s .",
"bankruptcy court for the southern district of new york approved the asset purchase agreement with terrestar and we subsequently paid $ 1.345 billion of the cash purchase price .",
"dish network is a party to the asset purchase agreement solely with respect to certain guaranty obligations .",
"we have paid all but $ 30 million of the purchase price for the terrestar transaction , which will be paid upon closing of the terrestar transaction , or upon certain other conditions being met under the asset purchase agreement .",
"consummation of the acquisition contemplated in the asset purchase agreement is subject to , among other things , approval by the fcc .",
"on february 7 , 2012 , the canadian federal department of industry ( 201cindustry canada 201d ) approved the transfer of the canadian spectrum licenses held by terrestar to us .",
"if the remaining required approvals are not obtained , subject to certain exceptions , we have the right to require and direct the sale of some or all of the terrestar assets to a third party and we would be entitled to the proceeds from such a sale .",
"these proceeds could , however , be substantially less than amounts we have paid in the terrestar transaction .",
"additionally , gamma is responsible for providing certain working capital and certain administrative expenses of terrestar and certain of its subsidiaries after december 31 , 2011 .",
"we expect that the terrestar transaction will be accounted for as a business combination using purchase price accounting .",
"we also expect to allocate the purchase price to the various components of the acquisition based upon the fair value of each component using various valuation techniques , including the market approach , income approach and/or cost approach .",
"we expect the purchase price of the terrestar assets to be allocated to , among other things , spectrum and satellites. ."
] |
[
[
"",
"Purchase Price Allocation (In thousands)"
],
[
"Cash",
"$107,061"
],
[
"Current assets",
"153,258"
],
[
"Property and equipment",
"28,663"
],
[
"Acquisition intangibles",
"17,826"
],
[
"Other noncurrent assets",
"12,856"
],
[
"Current liabilities",
"(86,080)"
],
[
"Total purchase price",
"$233,584"
]
] |
Analyse this data from a financial earnings document. what is the current ratio of blockbuster at the point of acquisition?
|
[
"0.65612",
"239338",
"1.78041",
"1",
"0.00023"
] | 2
|
6f651868-13e3-4eb8-8789-70ed1946f523
|
[
"The total remuneration of the Group’s auditors, PricewaterhouseCoopers LLP and other member firms of PricewaterhouseCoopers International Limited, for services provided to the Group during the year ended 31 March 2019 is analysed below",
"Notes: 1 Fees during the implementation phase of new accounting standards, notably preparations for IFRS 15 “Revenue from Contracts with Customers” in the year ended 31 March 2018 and preparations for IFRS 16 “Leases” in the year ended 31 March 2019.",
"2 Relates to fees for statutory and regulatory filings during the year. In addition, the amount for the year ended 31 March 2018 includes non-recurring fees that were incurred during the preparations for a potential IPO of Vodafone New Zealand and the merger of Vodafone India and Idea Cellular. The amount for the year ended 31 March 2017 primarily arose from work on regulatory filings prepared in anticipation of a potential IPO of Vodafone India that was under consideration prior to the agreement for the merger of Vodafone India and Idea Cellular.",
"A description of the work performed by the Audit and Risk Committee in order to safeguard auditor independence when non-audit services are provided is set out in the Audit and Risk Committee report on pages 71 to 76."
] |
[] |
[
[
"",
"2019",
"2018",
"2017"
],
[
"",
"€m",
"€m",
"€m"
],
[
"Parent company",
"2",
"2",
"2"
],
[
"Subsidiaries",
"14",
"14",
"13"
],
[
"Subsidiaries – new accounting standards1",
"1",
"5",
"1"
],
[
"Audit fees:",
"17",
"21",
"16"
],
[
"Audit-related fees2",
"2",
"5",
"4"
],
[
"Non-audit fees:",
"2",
"5",
"4"
],
[
"Total fees",
"19",
"26",
"20"
]
] |
Analyse this data from a financial earnings document. What is the average audit fees for 2018 and 2019?
|
[
"18",
"13",
"76",
"19",
"38"
] | 3
|
62e673d3-bb5a-4fc3-8ded-586208c3afef
|
[
"Stock-Based Compensation",
"The Company recognizes stock-based compensation expense in the consolidated statements of operations, based on the department to which the related employee reports, as follows: The Company recognizes stock-based compensation expense in the consolidated statements of operations, based on the department to which the related employee reports, as follows:",
"The total unrecognized compensation cost related to performance-based restricted stock units as of December 31, 2019 was $3.6 million, and the weighted average period over which these equity awards are expected to vest is 1.6 years. The total unrecognized compensation cost related to unvested stock options as of December 31, 2019 was $2.0 million, and the weighted average period over which these equity awards are expected to vest is 2.30 years."
] |
[] |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(in thousands)",
""
],
[
"Cost of net revenue",
"$577",
"$489",
"$332"
],
[
"Research and development",
"16,545",
"17,953",
"16,190"
],
[
"Selling, general and administrative",
"14,938",
"13,279",
"11,016"
],
[
"Restructuring expense",
"—",
"—",
"5,130"
],
[
"",
"$32,060",
"$31,721",
"$32,668"
]
] |
Analyse this data from a financial earnings document. What was the change in Cost of net revenue from 2018 to 2019?
|
[
"0",
"-487",
"1066",
"-88",
"88"
] | 4
|
AMT/2006/page_113.pdf-2
|
[
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) to purchase 3924 and 911 shares , respectively .",
"in october 2005 , in connection with the exercise by mr .",
"gearon of his right to require the company to purchase his interest in atc south america , these options vested in full and were exercised .",
"upon exercise of these options , the holders received 4428 shares of atc south america , net of 1596 shares retained by the company to satisfy employee tax withholding obligations .",
"the 1596 shares retained by the company were treated as a repurchase of a minority interest in accordance with sfas no .",
"141 .",
"as a result , the company recorded a purchase price allocation adjustment of $ 5.6 million as an increase to intangible assets and a corresponding increase in minority interest as of the date of acquisition .",
"the holders had the right to require the company to purchase their shares of atc south america at their then fair market value six months and one day following their issuance .",
"in april 2006 , this repurchase right was exercised , and the company paid these holders an aggregate of $ 18.9 million in cash , which was the fair market value of their interests on the date of exercise of their repurchase right , as determined by the company 2019s board of directors with the assistance of an independent financial advisor .",
"12 .",
"impairments , net loss on sale of long-lived assets , restructuring and merger related expense the significant components reflected in impairments , net loss on sale of long-lived assets , restructuring and merger related expense in the accompanying consolidated statements of operations include the following : impairments and net loss on sale of long-lived assets 2014during the years ended december 31 , 2006 , 2005 and 2004 , the company recorded impairments and net loss on sale of long-lived assets ( primarily related to its rental and management segment ) of $ 3.0 million , $ 19.1 million and $ 22.3 million , respectively .",
"2022 non-core asset impairment charges 2014during the years ended december 31 , 2006 and 2005 respectively , the company recorded net losses associated with the sales of certain non-core towers and other assets , as well as impairment charges to write-down certain assets to net realizable value after an indicator of potential impairment had been identified .",
"as a result , the company recorded net losses and impairments of approximately $ 2.0 million , $ 16.8 million and $ 17.7 million for the years ended december 31 , 2006 , 2005 and 2004 , respectively .",
"the net loss for the year ended december 31 , 2006 is comprised net losses from asset sales and other impairments of $ 7.0 million , offset by gains from asset sales of $ 5.1 million .",
"2022 construction-in-progress impairment charges 2014for the years ended december 31 , 2006 , 2005 and 2004 , the company wrote-off approximately $ 1.0 million , $ 2.3 million and $ 4.6 million , respectively , of construction-in-progress costs , primarily associated with sites that it no longer planned to build .",
"restructuring expense 2014the following table displays activity with respect to the accrued restructuring liability for the years ended december 31 , 2004 , 2005 and 2006 ( in thousands ) : liability as of january 1 , expense payments liability december 31 , expense payments liability december 31 , expense payments liability december 31 ."
] |
[
"the accrued restructuring liability is reflected in accounts payable and accrued expenses in the accompanying consolidated balance sheets as of december 31 , 2005 .",
"during the year ended december 31 , 2006 , the company ."
] |
[
[
"",
"Liability as of January 1, 2004",
"2004 Expense",
"2004 Cash Payments",
"Liability as of December 31, 2004",
"2005 Expense",
"2005 Cash Payments",
"Liability as of December 31, 2005",
"2006 Expense",
"2006 Cash Payments",
"Liability as of December 31, 2006"
],
[
"Employee separations",
"$2,239",
"$823",
"$(2,397)",
"$665",
"$84",
"$(448)",
"$301",
"$(267)",
"$(34)",
"$0"
],
[
"Lease terminations and other facility closing costs",
"1,450",
"(131)",
"(888)",
"431",
"12",
"(325)",
"118",
"(10)",
"(108)",
"0"
],
[
"Total",
"$3,689",
"$692",
"$(3,285)",
"$1,096",
"$96",
"$(773)",
"$419",
"$(277)",
"$(142)",
"$0"
]
] |
Analyse this data from a financial earnings document. what is the net change in the balance of employee separations liability during 2004?
|
[
"0",
"-1574.0",
"-27",
"664",
"581"
] | 1
|
AMT/2006/page_107.pdf-2
|
[
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) future minimum rental receipts expected from customers under non-cancelable operating lease agreements in effect at december 31 , 2006 are as follows ( in thousands ) : year ending december 31 ."
] |
[
"legal and governmental proceedings related to review of stock option granting practices and related accounting 2014on may 18 , 2006 , the company received a letter of informal inquiry from the sec division of enforcement requesting documents related to company stock option grants and stock option practices .",
"the inquiry is focused on stock options granted to senior management and members of the company 2019s board of directors during the period 1997 to the present .",
"the company continues to cooperate with the sec to provide the requested information and documents .",
"on may 19 , 2006 , the company received a subpoena from the united states attorney 2019s office for the eastern district of new york for records and information relating to its stock option granting practices .",
"the subpoena requests materials related to certain stock options granted between 1995 and the present .",
"the company continues to cooperate with the u.s .",
"attorney 2019s office to provide the requested information and documents .",
"on may 26 , 2006 , a securities class action was filed in united states district court for the district of massachusetts against the company and certain of its current officers by john s .",
"greenebaum for monetary relief .",
"specifically , the complaint names the company , james d .",
"taiclet , jr .",
"and bradley e .",
"singer as defendants and alleges that the defendants violated federal securities laws in connection with public statements made relating to the company 2019s stock option practices and related accounting .",
"the complaint asserts claims under sections 10 ( b ) and 20 ( a ) of the securities exchange act of 1934 , as amended ( exchange act ) and sec rule 10b-5 .",
"in december 2006 , the court appointed the steamship trade association-international longshoreman 2019s association pension fund as the lead plaintiff .",
"on may 24 , 2006 and june 14 , 2006 , two shareholder derivative lawsuits were filed in suffolk county superior court in massachusetts by eric johnston and robert l .",
"garber , respectively .",
"the lawsuits were filed against certain of the company 2019s current and former officers and directors for alleged breaches of fiduciary duties and unjust enrichment in connection with the company 2019s stock option granting practices .",
"the lawsuits also name the company as a nominal defendant .",
"the lawsuits seek to recover the damages sustained by the company and disgorgement of all profits received with respect to the alleged backdated stock options .",
"in october 2006 , these two lawsuits were consolidated and transferred to the court 2019s business litigation session .",
"on june 13 , 2006 , june 22 , 2006 and august 23 , 2006 , three shareholder derivative lawsuits were filed in united states district court for the district of massachusetts by new south wales treasury corporation , as trustee for the alpha international managers trust , frank c .",
"kalil and don holland , and leslie cramer , respectively .",
"the lawsuits were filed against certain of the company 2019s current and former officers and directors for alleged breaches of fiduciary duties , waste of corporate assets , gross mismanagement and unjust enrichment in connection with the company 2019s stock option granting practices .",
"the lawsuits also name the company as a nominal defendant .",
"in december 2006 , the court consolidated these three lawsuits and appointed new south wales treasury corporation as the lead plaintiff .",
"on february 9 , 2007 , the plaintiffs filed a consolidated ."
] |
[
[
"2007",
"$1,131,677"
],
[
"2008",
"1,127,051"
],
[
"2009",
"1,091,778"
],
[
"2010",
"959,828"
],
[
"2011",
"769,028"
],
[
"Thereafter",
"2,305,040"
],
[
"Total",
"$7,384,402"
]
] |
Analyse this data from a financial earnings document. what portion of the total future minimum rental receipts is expected to be collected in the next 24 months?
|
[
"7354216.5",
"7384403",
"0",
"1",
"0.0"
] | 4
|
CDNS/2007/page_93.pdf-2
|
[
"the changes in the gross amount of unrecognized tax benefits for the year ended december 29 , 2007 are as follows: ."
] |
[
"as of december 29 , 2007 , $ 228.4 million of unrecognized tax benefits would , if recognized , reduce the effective tax rate , as compared to $ 232.1 million as of december 31 , 2006 , the first day of cadence 2019s fiscal year .",
"the total amounts of interest and penalties recognized in the consolidated income statement for the year ended december 29 , 2007 resulted in net tax benefits of $ 11.1 million and $ 0.4 million , respectively , primarily due to the effective settlement of tax audits during the year .",
"the total amounts of gross accrued interest and penalties recognized in the consolidated balance sheets as of december 29 , 2007 , were $ 47.9 million and $ 9.7 million , respectively as compared to $ 65.8 million and $ 10.1 million , respectively as of december 31 , 2006 .",
"note 9 .",
"acquisitions for each of the acquisitions described below , the results of operations and the estimated fair value of the assets acquired and liabilities assumed have been included in cadence 2019s consolidated financial statements from the date of the acquisition .",
"comparative pro forma financial information for all 2007 , 2006 and 2005 acquisitions have not been presented because the results of operations were not material to cadence 2019s consolidated financial statements .",
"2007 acquisitions during 2007 , cadence acquired invarium , inc. , a san jose-based developer of advanced lithography-modeling and pattern-synthesis technology , and clear shape technologies , inc. , a san jose-based design for manufacturing technology company specializing in design-side solutions to minimize yield loss for advanced semiconductor integrated circuits .",
"cadence acquired these two companies for an aggregate purchase price of $ 75.5 million , which included the payment of cash , the fair value of assumed options and acquisition costs .",
"the $ 45.7 million of goodwill recorded in connection with these acquisitions is not expected to be deductible for income tax purposes .",
"prior to acquiring clear shape technologies , inc. , cadence had an investment of $ 2.0 million in the company , representing a 12% ( 12 % ) ownership interest , which had been accounted for under the cost method of accounting .",
"in accordance with sfas no .",
"141 , 201cbusiness combinations , 201d cadence accounted for this acquisition as a step acquisition .",
"subsequent adjustments to the purchase price of these acquired companies are included in the 201cother 201d line of the changes of goodwill table in note 10 below .",
"2006 acquisition in march 2006 , cadence acquired a company for an aggregate initial purchase price of $ 25.8 million , which included the payment of cash , the fair value of assumed options and acquisition costs .",
"the preliminary allocation of the purchase price was recorded as $ 17.4 million of goodwill , $ 9.4 million of identifiable intangible assets and $ ( 1.0 ) million of net liabilities .",
"the $ 17.4 million of goodwill recorded in connection with this acquisition is not expected to be deductible for income tax purposes .",
"subsequent adjustments to the purchase price of this acquired company are included in the 201cother 201d line of the changes of goodwill table in note 10 below. ."
] |
[
[
"",
"(In thousands)"
],
[
"Balance as of December 31, 2006",
"$337,226"
],
[
"Gross amount of the decreases in unrecognized tax benefits of tax positions taken during a prior year",
"(31,608)"
],
[
"Gross amount of the increases in unrecognized tax benefits as a result of tax positions taken during the current year",
"7,764"
],
[
"Amount of decreases in unrecognized tax benefits relating to settlements with taxing authorities",
"(6,001)"
],
[
"Reductions to unrecognized tax benefits resulting from the lapse of the applicable statute of limitations",
"(511)"
],
[
"Balance as of December 29, 2007",
"$306,870"
]
] |
Analyse this data from a financial earnings document. what percentage of the aggregate purchase price for the company in 2006 is goodwill?
|
[
"-0.67442",
"0.67442",
"8.72558",
"0.77519",
"7.7907"
] | 1
|
ETR/2016/page_424.pdf-2
|
[
"entergy texas , inc .",
"and subsidiaries management 2019s financial discussion and analysis in addition to the contractual obligations given above , entergy texas expects to contribute approximately $ 17 million to its qualified pension plans and approximately $ 3.2 million to other postretirement health care and life insurance plans in 2017 , although the 2017 required pension contributions will be known with more certainty when the january 1 , 2017 valuations are completed , which is expected by april 1 , 2017 .",
"see 201ccritical accounting estimates - qualified pension and other postretirement benefits 201d below for a discussion of qualified pension and other postretirement benefits funding .",
"also in addition to the contractual obligations , entergy texas has $ 15.6 million of unrecognized tax benefits and interest net of unused tax attributes and payments for which the timing of payments beyond 12 months cannot be reasonably estimated due to uncertainties in the timing of effective settlement of tax positions .",
"see note 3 to the financial statements for additional information regarding unrecognized tax benefits .",
"in addition to routine capital spending to maintain operations , the planned capital investment estimate for entergy texas includes specific investments such as the montgomery county power station discussed below ; transmission projects to enhance reliability , reduce congestion , and enable economic growth ; distribution spending to enhance reliability and improve service to customers , including initial investment to support advanced metering ; system improvements ; and other investments .",
"estimated capital expenditures are subject to periodic review and modification and may vary based on the ongoing effects of regulatory constraints and requirements , environmental compliance , business opportunities , market volatility , economic trends , business restructuring , changes in project plans , and the ability to access capital .",
"management provides more information on long-term debt in note 5 to the financial statements .",
"as discussed above in 201ccapital structure , 201d entergy texas routinely evaluates its ability to pay dividends to entergy corporation from its earnings .",
"sources of capital entergy texas 2019s sources to meet its capital requirements include : 2022 internally generated funds ; 2022 cash on hand ; 2022 debt or preferred stock issuances ; and 2022 bank financing under new or existing facilities .",
"entergy texas may refinance , redeem , or otherwise retire debt prior to maturity , to the extent market conditions and interest and dividend rates are favorable .",
"all debt and common and preferred stock issuances by entergy texas require prior regulatory approval .",
"debt issuances are also subject to issuance tests set forth in its bond indenture and other agreements .",
"entergy texas has sufficient capacity under these tests to meet its foreseeable capital needs .",
"entergy texas 2019s receivables from or ( payables to ) the money pool were as follows as of december 31 for each of the following years. ."
] |
[
"see note 4 to the financial statements for a description of the money pool .",
"entergy texas has a credit facility in the amount of $ 150 million scheduled to expire in august 2021 .",
"the credit facility allows entergy texas to issue letters of credit against 50% ( 50 % ) of the borrowing capacity of the facility .",
"as of december 31 , 2016 , there were no cash borrowings and $ 4.7 million of letters of credit outstanding under the credit facility .",
"in addition , entergy texas is a party to an uncommitted letter of credit facility as a means to post collateral ."
] |
[
[
"2016",
"2015",
"2014",
"2013"
],
[
"(In Thousands)"
],
[
"$681",
"($22,068)",
"$306",
"$6,287"
]
] |
Analyse this data from a financial earnings document. what is the dollar amount in millions of letters of credit that can be issued under the august 2021 credit facility?
|
[
"75.0",
"45900",
"150",
"340.5",
"-75"
] | 0
|
JPM/2004/page_31.pdf-1
|
[
"jpmorgan chase & co .",
"/ 2004 annual report 29 firms were aligned to provide consistency across the business segments .",
"in addition , expenses related to certain corporate functions , technology and operations ceased to be allocated to the business segments and are retained in corporate .",
"these retained expenses include parent company costs that would not be incurred if the segments were stand-alone businesses ; adjustments to align certain corporate staff , technology and operations allocations with market prices ; and other one-time items not aligned with the business segments .",
"capital allocation each business segment is allocated capital by taking into consideration stand- alone peer comparisons , economic risk measures and regulatory capital requirements .",
"the amount of capital assigned to each business is referred to as equity .",
"effective with the third quarter of 2004 , new methodologies were implemented to calculate the amount of capital allocated to each segment .",
"as part of the new methodology , goodwill , as well as the associated capital , is allocated solely to corporate .",
"although u.s .",
"gaap requires the allocation of goodwill to the business segments for impairment testing ( see note 15 on page 109 of this annual report ) , the firm has elected not to include goodwill or the related capital in each of the business segments for management reporting purposes .",
"see the capital management section on page 50 of this annual report for a discussion of the equity framework .",
"credit reimbursement tss reimburses the ib for credit portfolio exposures the ib manages on behalf of clients the segments share .",
"at the time of the merger , the reimbursement methodology was revised to be based on pre-tax earnings , net of the cost of capital related to those exposures .",
"prior to the merger , the credit reimburse- ment was based on pre-tax earnings , plus the allocated capital associated with the shared clients .",
"tax-equivalent adjustments segment results reflect revenues on a tax-equivalent basis for segment reporting purposes .",
"refer to page 25 of this annual report for additional details .",
"description of business segment reporting methodology results of the business segments are intended to reflect each segment as if it were essentially a stand-alone business .",
"the management reporting process that derives these results allocates income and expense using market-based methodologies .",
"at the time of the merger , several of the allocation method- ologies were revised , as noted below .",
"the changes became effective july 1 , 2004 .",
"as prior periods have not been revised to reflect these new methodologies , they are not comparable to the presentation of periods begin- ning with the third quarter of 2004 .",
"further , the firm intends to continue to assess the assumptions , methodologies and reporting reclassifications used for segment reporting , and it is anticipated that further refinements may be implemented in future periods .",
"revenue sharing when business segments join efforts to sell products and services to the firm 2019s clients , the participating business segments agree to share revenues from those transactions .",
"these revenue sharing agreements were revised on the merger date to provide consistency across the lines of businesses .",
"funds transfer pricing funds transfer pricing ( 201cftp 201d ) is used to allocate interest income and interest expense to each line of business and also serves to transfer interest rate risk to corporate .",
"while business segments may periodically retain interest rate exposures related to customer pricing or other business-specific risks , the bal- ance of the firm 2019s overall interest rate risk exposure is included and managed in corporate .",
"in the third quarter of 2004 , ftp was revised to conform the policies of the combined firms .",
"expense allocation where business segments use services provided by support units within the firm , the costs of those support units are allocated to the business segments .",
"those expenses are allocated based on their actual cost , or the lower of actual cost or market cost , as well as upon usage of the services provided .",
"effective with the third quarter of 2004 , the cost allocation methodologies of the heritage segment results 2013 operating basis ( a ) ( b ) ( table continued from previous page ) year ended december 31 , operating earnings return on common equity 2013 goodwill ( c ) ."
] |
[
"."
] |
[
[
"Year ended December 31,",
"Operating earnings",
"Return on common equity - goodwill<sup>(c)</sup>"
],
[
"(in millions, except ratios)",
"2004",
"2003",
"Change",
"2004",
"2003"
],
[
"Investment Bank",
"$2,948",
"$2,805",
"5%",
"17%",
"15%"
],
[
"Retail Financial Services",
"2,199",
"1,547",
"42",
"24",
"37"
],
[
"Card Services",
"1,274",
"683",
"87",
"17",
"20"
],
[
"Commercial Banking",
"608",
"307",
"98",
"29",
"29"
],
[
"Treasury & Securities Services",
"440",
"422",
"4",
"17",
"15"
],
[
"Asset & Wealth Management",
"681",
"287",
"137",
"17",
"5"
],
[
"Corporate",
"61",
"668",
"(91)",
"NM",
"NM"
],
[
"Total",
"$8,211",
"$6,719",
"22%",
"16%",
"19%"
]
] |
Analyse this data from a financial earnings document. in 2004 what was the ratio of the investment bank to the retail financial services operations operating earnings
|
[
"1.27558",
"1.34061",
"0.00008",
"1",
"0.0091"
] | 1
|
HWM/2018/page_96.pdf-2
|
[
"the following shares were excluded from the calculation of average shares outstanding 2013 diluted as their effect was anti- dilutive ( shares in millions ) . ."
] |
[
"( 1 ) the average exercise price of options per share was $ 26.79 , $ 33.32 , and $ 26.93 for 2018 , 2017 , and 2016 , respectively .",
"in 2017 , had arconic generated sufficient net income , 30 million , 14 million , 5 million , and 1 million potential shares of common stock related to the mandatory convertible preferred stock , convertible notes , stock awards , and stock options , respectively , would have been included in diluted average shares outstanding .",
"the mandatory convertible preferred stock converted on october 2 , 2017 ( see note i ) .",
"in 2016 , had arconic generated sufficient net income , 28 million , 10 million , 4 million , and 1 million potential shares of common stock related to the mandatory convertible preferred stock , convertible notes , stock awards , and stock options , respectively , would have been included in diluted average shares outstanding. ."
] |
[
[
"",
"2018",
"2017",
"2016"
],
[
"Mandatory convertible preferred stock",
"n/a",
"39",
"39"
],
[
"Convertible notes",
"—",
"14",
"14"
],
[
"Stock options<sup>(1)</sup>",
"9",
"11",
"13"
],
[
"Stock awards",
"—",
"7",
"8"
]
] |
Analyse this data from a financial earnings document. considering the average exercise price of options , what is the increase in the total value of stock options observed during 2016 and 2017 , in millions of dollars?
|
[
"16.43",
"-229.09",
"116.39",
"0",
"-372.41"
] | 0
|
ABMD/2005/page_29.pdf-3
|
[
"abiomed , inc .",
"2005 annual report : financials page 15 notes to consolidated financial statements 2014 march 31 , 2005 in addition to compensation expense related to stock option grants , the pro forma compensation expense shown in the table above includes compensation expense related to stock issued under the company 2019s employee stock purchase plan of approximately $ 44000 , $ 19000 and $ 28000 for fiscal 2003 , 2004 and 2005 , respectively .",
"this pro forma compensation expense may not be representative of the amount to be expected in future years as pro forma compensation expense may vary based upon the number of options granted and shares purchased .",
"the pro forma tax effect of the employee compensation expense has not been considered due to the company 2019s reported net losses .",
"( t ) translation of foreign currencies the u.s .",
"dollar is the functional currency for the company 2019s single foreign subsidiary , abiomed b.v .",
"the financial statements of abiomed b.v .",
"are remeasured into u.s .",
"dollars using current rates of exchange for monetary assets and liabilities and historical rates of exchange for nonmonetary assets .",
"foreign exchange gains and losses are included in the results of operations in other income , net .",
"( u ) recent accounting pronouncements in november 2004 , the financial accounting standards board ( fasb ) issued sfas no .",
"151 , inventory costs ( fas 151 ) , which adopts wording from the international accounting standards board 2019s ( iasb ) standard no .",
"2 , inventories , in an effort to improve the comparability of international financial reporting .",
"the new standard indicates that abnormal freight , handling costs , and wasted materials ( spoilage ) are required to be treated as current period charges rather than as a portion of inventory cost .",
"additionally , the standard clarifies that fixed production overhead should be allocated based on the normal capacity of a production facility .",
"the statement is effective for the company beginning in the first quarter of fiscal year 2007 .",
"adoption is not expected to have a material impact on the company 2019s results of operations , financial position or cash flows .",
"in december 2004 , the fasb issued sfas no .",
"153 , exchanges of nonmonetary assets ( fas 153 ) which eliminates the exception from fair value measurement for nonmonetary exchanges of similar productive assets and replaces it with a general exception from fair value measurement for exchanges of nonmonetary assets that do not have commercial substance .",
"the company is required to adopt fas 153 for nonmonetary asset exchanges occurring in the second quarter of fiscal year 2006 and its adoption is not expected to have a significant impact on the company 2019s consolidated financial statements .",
"in december 2004 the fasb issued a revised statement of financial accounting standard ( sfas ) no .",
"123 , share-based payment ( fas 123 ( r ) ) .",
"fas 123 ( r ) requires public entities to measure the cost of employee services received in exchange for an award of equity instruments based on the grant-date fair value of the award and recognize the cost over the period during which an employee is required to provide service in exchange for the award .",
"in april 2005 , the the fair value per share of the options granted during fiscal 2003 , 2004 and 2005 was computed as $ 1.69 , $ 1.53 and $ 3.94 , per share , respectively , and was calculated using the black-scholes option-pricing model with the following assumptions. ."
] |
[
"."
] |
[
[
"",
"2003",
"2004",
"2005"
],
[
"Risk-free interest rate",
"2.92%",
"2.56%",
"3.87%"
],
[
"Expected dividend yield",
"—",
"—",
"—"
],
[
"Expected option term in years",
"5.0 years",
"5.3 years",
"7.5 years"
],
[
"Assumed stock price volatility",
"85%",
"86%",
"84%"
]
] |
Analyse this data from a financial earnings document. what is the percentage change in the risk-free rate from 2003 to 2004?
|
[
"4.13699",
"-0.14062",
"51.39726",
"-0.12329",
"-0.18"
] | 3
|
ABMD/2008/page_87.pdf-1
|
[
"abiomed , inc .",
"and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 15 .",
"commitments and contingencies ( continued ) the company applies the disclosure provisions of fin no .",
"45 , guarantor 2019s accounting and disclosure requirements for guarantees , including guarantees of indebtedness of others , and interpretation of fasb statements no .",
"5 , 57 and 107 and rescission of fasb interpretation no .",
"34 ( fin no .",
"45 ) to its agreements that contain guarantee or indemnification clauses .",
"these disclosure provisions expand those required by sfas no .",
"5 , accounting for contingencies , by requiring that guarantors disclose certain types of guarantees , even if the likelihood of requiring the guarantor 2019s performance is remote .",
"in addition to product warranties , the following is a description of arrangements in which the company is a guarantor .",
"indemnifications 2014in many sales transactions , the company indemnifies customers against possible claims of patent infringement caused by the company 2019s products .",
"the indemnifications contained within sales contracts usually do not include limits on the claims .",
"the company has never incurred any material costs to defend lawsuits or settle patent infringement claims related to sales transactions .",
"under the provisions of fin no .",
"45 , intellectual property indemnifications require disclosure only .",
"the company enters into agreements with other companies in the ordinary course of business , typically with underwriters , contractors , clinical sites and customers that include indemnification provisions .",
"under these provisions the company generally indemnifies and holds harmless the indemnified party for losses suffered or incurred by the indemnified party as a result of its activities .",
"these indemnification provisions generally survive termination of the underlying agreement .",
"the maximum potential amount of future payments the company could be required to make under these indemnification provisions is unlimited .",
"abiomed has never incurred any material costs to defend lawsuits or settle claims related to these indemnification agreements .",
"as a result , the estimated fair value of these agreements is minimal .",
"accordingly , the company has no liabilities recorded for these agreements as of march 31 , 2008 .",
"clinical study agreements 2014in the company 2019s clinical study agreements , abiomed has agreed to indemnify the participating institutions against losses incurred by them for claims related to any personal injury of subjects taking part in the study to the extent they relate to uses of the company 2019s devices in accordance with the clinical study agreement , the protocol for the device and abiomed 2019s instructions .",
"the indemnification provisions contained within the company 2019s clinical study agreements do not generally include limits on the claims .",
"the company has never incurred any material costs related to the indemnification provisions contained in its clinical study agreements .",
"facilities leases 2014as of march 31 , 2008 , the company had entered into leases for its facilities , including its primary operating facility in danvers , massachusetts with terms through fiscal 2010 .",
"the danvers lease may be extended , at the company 2019s option , for two successive additional periods of five years each with monthly rent charges to be determined based on then current fair rental values .",
"the company 2019s lease for its aachen location expires in december 2012 .",
"total rent expense under these leases , included in the accompanying consolidated statements of operations approximated $ 2.2 million , $ 1.6 million , and $ 1.3 million for the fiscal years ended march 31 , 2008 , 2007 and 2006 , respectively .",
"future minimum lease payments under all significant non-cancelable operating leases as of march 31 , 2008 are approximately as follows : fiscal year ending march 31 , operating leases ( in $ 000 2019s ) ."
] |
[
"litigation 2014from time-to-time , the company is involved in legal and administrative proceedings and claims of various types .",
"while any litigation contains an element of uncertainty , management presently believes that the outcome of each such other proceedings or claims which are pending or known to be threatened , or all of them combined , is not expected to have a material adverse effect on the company 2019s financial position , cash flow and results. ."
] |
[
[
"Fiscal Year Ending March 31,",
"Operating Leases (in $000’s)"
],
[
"2009",
"2,544"
],
[
"2010",
"2,220"
],
[
"2011",
"1,287"
],
[
"2012",
"973"
],
[
"2013",
"730"
],
[
"Thereafter",
"—"
],
[
"Total future minimum lease payments",
"$7,754"
]
] |
Analyse this data from a financial earnings document. the total rent for leases in the fiscal years ended march 31 , 2008 , 2007 and 2006 is what percent of the entire future minimum lease payments?
|
[
"0.24503",
"5.1",
"-1.54227",
"0.65773",
"26.37348"
] | 3
|
NWS/2017/page_119.pdf-2
|
[
"news corporation notes to the consolidated financial statements consideration transferred over the fair value of the net tangible and intangible assets acquired was recorded as goodwill .",
"the allocation is as follows ( in millions ) : assets acquired: ."
] |
[
"the acquired intangible assets relate to the license of the realtor.com ae trademark , which has a fair value of approximately $ 116 million and an indefinite life , and customer relationships , other tradenames and certain multiple listing service agreements with an aggregate fair value of approximately $ 100 million , which are being amortized over a weighted-average useful life of approximately 15 years .",
"the company also acquired technology , primarily associated with the realtor.com ae website , that has a fair value of approximately $ 39 million , which is being amortized over 4 years .",
"the acquired technology has been recorded in property , plant and equipment , net in the consolidated balance sheets as of the date of acquisition .",
"move had u.s .",
"federal net operating loss carryforwards ( 201cnols 201d ) of $ 947 million ( $ 332 million tax-effected ) at the date of acquisition .",
"the nols are subject to limitations as promulgated under section 382 of the internal revenue code of 1986 , as amended ( the 201ccode 201d ) .",
"section 382 of the code limits the amount of acquired nols that we can use on an annual basis to offset future u.s .",
"consolidated taxable income .",
"valuation allowances and unrecognized tax benefits were recorded against these nols in the amount of $ 484 million ( $ 170 million tax- effected ) as part of the purchase price allocation .",
"accordingly , the company expected approximately $ 463 million of nols could be utilized , and recorded a net deferred tax asset of $ 162 million as part of the purchase price allocation .",
"as a result of management 2019s plan to dispose of its digital education business , the company increased its estimated utilization of move 2019s nols by $ 167 million ( $ 58 million tax-effected ) and released valuation allowances equal to that amount .",
"upon filing its fiscal 2015 federal income tax return , the company reduced move 2019s nols by $ 298 million which represents the amount expected to expire unutilized due to the section 382 limitation discussed above .",
"as of june 30 , 2016 , the remaining move nols expected to be utilized are $ 573 million ( $ 201 million tax-effected ) .",
"the utilization of these nols is dependent on generating sufficient u.s .",
"taxable income prior to expiration which begins in varying amounts starting in 2021 .",
"the deferred tax assets established for move 2019s nols , net of valuation allowance and unrecognized tax benefits , are included in non- current deferred tax assets on the balance sheets. ."
] |
[
[
"Cash",
"$108"
],
[
"Other current assets",
"28"
],
[
"Intangible assets",
"216"
],
[
"Deferred income taxes",
"153"
],
[
"Goodwill",
"552"
],
[
"Other non-current assets",
"69"
],
[
"Total assets acquired",
"$1,126"
],
[
"Liabilities assumed:",
""
],
[
"Current liabilities",
"$50"
],
[
"Deferred income taxes",
"52"
],
[
"Borrowings",
"129"
],
[
"Other non-current liabilities",
"3"
],
[
"Total liabilities assumed",
"234"
],
[
"Net assets acquired",
"$892"
]
] |
Analyse this data from a financial earnings document. what percentage of the intangible assets is related to the license of the realtor.com ae trademark?
|
[
"25056",
"1",
"-0.53704",
"0.00249",
"0.53704"
] | 4
|
ECL/2017/page_96.pdf-2
|
[
"13 .",
"rentals and leases the company leases sales and administrative office facilities , distribution centers , research and manufacturing facilities , as well as vehicles and other equipment under operating leases .",
"total rental expense under the company 2019s operating leases was $ 239 million in 2017 and $ 221 million in both 2016 and 2015 .",
"as of december 31 , 2017 , identifiable future minimum payments with non-cancelable terms in excess of one year were : ( millions ) ."
] |
[
"the company enters into operating leases for vehicles whose non-cancelable terms are one year or less in duration with month-to-month renewal options .",
"these leases have been excluded from the table above .",
"the company estimates payments under such leases will approximate $ 62 million in 2018 .",
"these vehicle leases have guaranteed residual values that have historically been satisfied by the proceeds on the sale of the vehicles .",
"14 .",
"research and development expenditures research expenditures that relate to the development of new products and processes , including significant improvements and refinements to existing products , are expensed as incurred .",
"such costs were $ 201 million in 2017 , $ 189 million in 2016 and $ 191 million in 2015 .",
"the company did not participate in any material customer sponsored research during 2017 , 2016 or 2015 .",
"15 .",
"commitments and contingencies the company is subject to various claims and contingencies related to , among other things , workers 2019 compensation , general liability ( including product liability ) , automobile claims , health care claims , environmental matters and lawsuits .",
"the company is also subject to various claims and contingencies related to income taxes , which are discussed in note 12 .",
"the company also has contractual obligations including lease commitments , which are discussed in note 13 .",
"the company records liabilities where a contingent loss is probable and can be reasonably estimated .",
"if the reasonable estimate of a probable loss is a range , the company records the most probable estimate of the loss or the minimum amount when no amount within the range is a better estimate than any other amount .",
"the company discloses a contingent liability even if the liability is not probable or the amount is not estimable , or both , if there is a reasonable possibility that a material loss may have been incurred .",
"insurance globally , the company has insurance policies with varying deductibility levels for property and casualty losses .",
"the company is insured for losses in excess of these deductibles , subject to policy terms and conditions and has recorded both a liability and an offsetting receivable for amounts in excess of these deductibles .",
"the company is self-insured for health care claims for eligible participating employees , subject to certain deductibles and limitations .",
"the company determines its liabilities for claims on an actuarial basis .",
"litigation and environmental matters the company and certain subsidiaries are party to various lawsuits , claims and environmental actions that have arisen in the ordinary course of business .",
"these include from time to time antitrust , commercial , patent infringement , product liability and wage hour lawsuits , as well as possible obligations to investigate and mitigate the effects on the environment of the disposal or release of certain chemical substances at various sites , such as superfund sites and other operating or closed facilities .",
"the company has established accruals for certain lawsuits , claims and environmental matters .",
"the company currently believes that there is not a reasonably possible risk of material loss in excess of the amounts accrued related to these legal matters .",
"because litigation is inherently uncertain , and unfavorable rulings or developments could occur , there can be no certainty that the company may not ultimately incur charges in excess of recorded liabilities .",
"a future adverse ruling , settlement or unfavorable development could result in future charges that could have a material adverse effect on the company 2019s results of operations or cash flows in the period in which they are recorded .",
"the company currently believes that such future charges related to suits and legal claims , if any , would not have a material adverse effect on the company 2019s consolidated financial position .",
"environmental matters the company is currently participating in environmental assessments and remediation at approximately 45 locations , the majority of which are in the u.s. , and environmental liabilities have been accrued reflecting management 2019s best estimate of future costs .",
"potential insurance reimbursements are not anticipated in the company 2019s accruals for environmental liabilities. ."
] |
[
[
"2018",
"$ 131"
],
[
"2019",
"115"
],
[
"2020",
"96"
],
[
"2021",
"86"
],
[
"2022",
"74"
],
[
"Thereafter",
"115"
],
[
"Total",
"$ 617"
]
] |
Analyse this data from a financial earnings document. total rental expense under the company 2019s operating leases changed by how much in millions between 2017 and 2018?
|
[
"-124",
"-90",
"-0.8",
"-108.0",
"0"
] | 3
|
HWM/2015/page_89.pdf-2
|
[
"in 2016 , alumina production will be approximately 2500 kmt lower , mostly due to the curtailment of the point comfort and suralco refineries .",
"also , the continued shift towards alumina index and spot pricing is expected to average 85% ( 85 % ) of third-party smelter-grade alumina shipments .",
"additionally , net productivity improvements are anticipated .",
"primary metals ."
] |
[
"* average realized price per metric ton of aluminum includes three elements : a ) the underlying base metal component , based on quoted prices from the lme ; b ) the regional premium , which represents the incremental price over the base lme component that is associated with the physical delivery of metal to a particular region ( e.g. , the midwest premium for metal sold in the united states ) ; and c ) the product premium , which represents the incremental price for receiving physical metal in a particular shape ( e.g. , billet , slab , rod , etc. ) or alloy .",
"**includes all production-related costs , including raw materials consumed ; conversion costs , such as labor , materials , and utilities ; depreciation and amortization ; and plant administrative expenses .",
"this segment represents a portion of alcoa 2019s upstream operations and consists of the company 2019s worldwide smelting system .",
"primary metals purchases alumina , mostly from the alumina segment ( see alumina above ) , from which primary aluminum is produced and then sold directly to external customers and traders , as well as to alcoa 2019s midstream operations and , to a lesser extent , downstream operations .",
"results from the sale of aluminum powder , scrap , and excess energy are also included in this segment , as well as the results of aluminum derivative contracts and buy/ resell activity .",
"primary aluminum produced by alcoa and used internally is transferred to other segments at prevailing market prices .",
"the sale of primary aluminum represents approximately 90% ( 90 % ) of this segment 2019s third-party sales .",
"buy/ resell activity occurs when this segment purchases metal and resells such metal to external customers or the midstream and downstream operations in order to maximize smelting system efficiency and to meet customer requirements .",
"generally , the sales of this segment are transacted in u.s .",
"dollars while costs and expenses of this segment are transacted in the local currency of the respective operations , which are the u.s .",
"dollar , the euro , the norwegian kroner , icelandic krona , the canadian dollar , the brazilian real , and the australian dollar .",
"in november 2014 , alcoa completed the sale of an aluminum rod plant located in b e9cancour , qu e9bec , canada to sural laminated products .",
"this facility takes molten aluminum and shapes it into the form of a rod , which is used by customers primarily for the transportation of electricity .",
"while owned by alcoa , the operating results and assets and liabilities of this plant were included in the primary metals segment .",
"in conjunction with this transaction , alcoa entered into a multi-year agreement with sural laminated products to supply molten aluminum for the rod plant .",
"the aluminum rod plant generated sales of approximately $ 200 in 2013 and , at the time of divestiture , had approximately 60 employees .",
"see restructuring and other charges in results of operations above .",
"in december 2014 , alcoa completed the sale of its 50.33% ( 50.33 % ) ownership stake in the mt .",
"holly smelter located in goose creek , south carolina to century aluminum company .",
"while owned by alcoa , 50.33% ( 50.33 % ) of both the operating results and assets and liabilities related to the smelter were included in the primary metals segment .",
"as it relates to alcoa 2019s previous 50.33% ( 50.33 % ) ownership stake , the smelter ( alcoa 2019s share of the capacity was 115 kmt-per-year ) generated sales of approximately $ 280 in 2013 and , at the time of divestiture , had approximately 250 employees .",
"see restructuring and other charges in results of operations above .",
"at december 31 , 2015 , alcoa had 778 kmt of idle capacity on a base capacity of 3401 kmt .",
"in 2015 , idle capacity increased 113 kmt compared to 2014 , mostly due to the curtailment of 217 kmt combined at a smelter in each the ."
] |
[
[
"",
"2015",
"2014",
"2013"
],
[
"Aluminum production (kmt)",
"2,811",
"3,125",
"3,550"
],
[
"Third-party aluminum shipments (kmt)",
"2,478",
"2,534",
"2,801"
],
[
"Alcoa’s average realized price per metric ton of aluminum*",
"$2,069",
"$2,405",
"$2,243"
],
[
"Alcoa’s average cost per metric ton of aluminum**",
"$2,064",
"$2,252",
"$2,201"
],
[
"Third-party sales",
"$5,591",
"$6,800",
"$6,596"
],
[
"Intersegment sales",
"2,170",
"2,931",
"2,621"
],
[
"Total sales",
"$7,761",
"$9,731",
"$9,217"
],
[
"ATOI",
"$155",
"$594",
"$(20)"
]
] |
Analyse this data from a financial earnings document. what was the decrease in the number of dollars obtained with the sale of primary aluminum during 2013 and 2014?
|
[
"-2514",
"183.6",
"66164863.6",
"12056.4",
"6120"
] | 1
|
55a6f613-38bc-4bf6-b53a-bf2ef01c6ed2
|
[
"Gross profit",
"The recent shift in our revenue mix toward cloud arrangements has resulted in slower total gross profit growth as our cloud business continues to grow and scale. Revenue from cloud arrangements is generally recognized over the service period, while revenue from term and perpetual license arrangements is generally recognized upfront when the license rights become effective.",
"Gross profit",
"The increase in total gross profit in 2019 was primarily due to increases in cloud and maintenance revenue.",
"Gross profit percent",
"The decrease in cloud gross profit percent in 2019 was driven by an increase in costs as we accelerated our investments in cloud infrastructure and service delivery to support future growth. The decrease in consulting gross profit percent in 2019 was driven by a decrease in billable hours as consulting resources were transitioning to new projects after completing a large project and an increase in consulting resource availability as we continue growing and leveraging our partner network."
] |
[] |
[
[
"(Dollars in thousands)",
"2019",
"",
"2018",
"",
"Change",
""
],
[
"Software license",
"$275,792",
"99%",
"$282,950",
"98%",
"$(7,158)",
"(3)%"
],
[
"Maintenance",
"254,924",
"91%",
"239,310",
"91%",
"15,614",
"7%"
],
[
"Cloud",
"67,918",
"51%",
"45,218",
"55%",
"22,700",
"50%"
],
[
"Consulting",
"2,727",
"1%",
"22,338",
"9%",
"(19,611)",
"(88)%"
],
[
"",
"$601,361",
"66%",
"$589,816",
"66%",
"$11,545",
"2%"
]
] |
Analyse this data from a financial earnings document. What is the company's average revenue from software license between 2018 and 2019?
|
[
"279371",
"307001",
"846579",
"275792",
"-6349"
] | 0
|
STT/2011/page_69.pdf-2
|
[
"with respect to our business operations , we are standardizing certain core business processes , primarily through our execution of the state street lean methodology , and driving automation of these business processes .",
"we are currently creating a new technology platform , including transferring certain core software applications to a private cloud , and have expanded our use of service providers associated with components of our technology infrastructure and application maintenance and support .",
"we expect the transfer of core software applications to a private cloud to occur primarily in 2013 and 2014 .",
"to implement this program , we expect to incur aggregate pre-tax restructuring charges of approximately $ 400 million to $ 450 million over the four-year period ending december 31 , 2014 .",
"to date , we have recorded aggregate restructuring charges of $ 289 million in our consolidated statement of income , composed of $ 156 million in 2010 and $ 133 million in 2011 .",
"the following table presents the charges by type of cost : ( in millions ) employee-related real estate consolidation information technology costs total ."
] |
[
"the employee-related costs included costs related to severance , benefits and outplacement services .",
"real estate consolidation costs resulted from actions taken to reduce our occupancy costs through consolidation of leases and properties .",
"information technology costs included transition fees related to the above-described expansion of our use of service providers .",
"in 2010 , in connection with the program , we initiated the involuntary termination of 1400 employees , or approximately 5% ( 5 % ) of our global workforce , which was substantially complete at the end of 2011 .",
"in addition , in the third quarter of 2011 , in connection with the expansion of our use of service providers associated with our information technology infrastructure and application maintenance and support , we identified 530 employees who will be provided with severance and outplacement services as their roles are eliminated .",
"as of december 31 , 2011 , in connection with the planned aggregate staff reductions of 1930 employees described above , 1332 employees had been involuntarily terminated and left state street , including 782 employees in 2011 .",
"in connection with our continued implementation of the business operations and information technology transformation program , we achieved approximately $ 86 million of annual pre-tax , run-rate expense savings in 2011 compared to 2010 run-rate expenses .",
"excluding the expected aggregate restructuring charges of $ 400 million to $ 450 million described earlier , we expect the program to reduce our pre-tax expenses from operations , on an annualized basis , by approximately $ 575 million to $ 625 million by the end of 2014 compared to 2010 , with the full effect realized in 2015 .",
"assuming all other things equal , we expect to achieve aggregate annual pre-tax expense savings of approximately $ 540 million by the end of 2014 , for a total annual pre-tax expense savings of approximately $ 600 million to be realized in 2015 .",
"we expect the business operations transformation component of the program to result in annual pre-tax expense savings of approximately $ 440 million in 2015 , with the majority of these savings expected to be achieved by the end of 2013 .",
"in addition , we expect the information technology transformation component of the program to result in annual pre-tax expense savings of approximately $ 160 million in 2015 .",
"these annual pre-tax run-rate savings relate only to the business operations and information technology transformation program .",
"our actual operating expenses may increase or decrease as a result of other factors .",
"the majority of the annualized savings will affect compensation and employee benefits expenses ; these savings will be modestly offset by increases in information systems and communications expenses as we implement the program .",
"2011 expense control measures during the fourth quarter of 2011 , in connection with expense control measures designed to calibrate our expenses to our outlook for our capital markets-facing businesses in 2012 , we took two actions .",
"first , we ."
] |
[
[
"(In millions)",
"Employee-Related Costs",
"Real Estate Consolidation",
"Information Technology Costs",
"Total"
],
[
"2010",
"$105",
"$51",
"",
"$156"
],
[
"2011",
"85",
"7",
"$41",
"133"
],
[
"Total",
"$190",
"$58",
"$41",
"$289"
]
] |
Analyse this data from a financial earnings document. what is the approximate total number of workforce before the restructuring program?
|
[
"280",
"28000.0",
"0",
"3.5",
"1400"
] | 1
|
MRO/2018/page_111.pdf-1
|
[
"supplementary information on oil and gas producing activities ( unaudited ) 2018 proved reserves decreased by 168 mmboe primarily due to the following : 2022 revisions of previous estimates : increased by 84 mmboe including an increase of 108 mmboe associated with the acceleration of higher economic wells in the u.s .",
"resource plays into the 5-year plan and an increase of 15 mmboe associated with wells to sales that were additions to the plan , partially offset by a decrease of 39 mmboe due to technical revisions across the business .",
"2022 extensions , discoveries , and other additions : increased by 102 mmboe primarily in the u.s .",
"resource plays due to an increase of 69 mmboe associated with the expansion of proved areas and an increase of 33 mmboe associated with wells to sales from unproved categories .",
"2022 production : decreased by 153 mmboe .",
"2022 sales of reserves in place : decreased by 201 mmboe including 196 mmboe associated with the sale of our subsidiary in libya , 4 mmboe associated with divestitures of certain conventional assets in new mexico and michigan , and 1 mmboe associated with the sale of the sarsang block in kurdistan .",
"2017 proved reserves decreased by 647 mmboe primarily due to the following : 2022 revisions of previous estimates : increased by 49 mmboe primarily due to the acceleration of higher economic wells in the bakken into the 5-year plan resulting in an increase of 44 mmboe , with the remainder being due to revisions across the business .",
"2022 extensions , discoveries , and other additions : increased by 116 mmboe primarily due to an increase of 97 mmboe associated with the expansion of proved areas and wells to sales from unproved categories in oklahoma .",
"2022 purchases of reserves in place : increased by 28 mmboe from acquisitions of assets in the northern delaware basin in new mexico .",
"2022 production : decreased by 145 mmboe .",
"2022 sales of reserves in place : decreased by 695 mmboe including 685 mmboe associated with the sale of our canadian business and 10 mmboe associated with divestitures of certain conventional assets in oklahoma and colorado .",
"see item 8 .",
"financial statements and supplementary data - note 5 to the consolidated financial statements for information regarding these dispositions .",
"2016 proved reserves decreased by 67 mmboe primarily due to the following : 2022 revisions of previous estimates : increased by 63 mmboe primarily due to an increase of 151 mmboe associated with the acceleration of higher economic wells in the u.s .",
"resource plays into the 5-year plan and a decrease of 64 mmboe due to u.s .",
"technical revisions .",
"2022 extensions , discoveries , and other additions : increased by 60 mmboe primarily associated with the expansion of proved areas and new wells to sales from unproven categories in oklahoma .",
"2022 purchases of reserves in place : increased by 34 mmboe from acquisition of stack assets in oklahoma .",
"2022 production : decreased by 144 mmboe .",
"2022 sales of reserves in place : decreased by 84 mmboe associated with the divestitures of certain wyoming and gulf of mexico assets .",
"changes in proved undeveloped reserves as of december 31 , 2018 , 529 mmboe of proved undeveloped reserves were reported , a decrease of 17 mmboe from december 31 , 2017 .",
"the following table shows changes in proved undeveloped reserves for 2018 : ( mmboe ) ."
] |
[
"."
] |
[
[
"Beginning of year",
"546"
],
[
"Revisions of previous estimates",
"47"
],
[
"Extensions, discoveries, and other additions",
"61"
],
[
"Dispositions",
"(19)"
],
[
"Transfers to proved developed",
"(106)"
],
[
"End of year",
"529"
]
] |
Analyse this data from a financial earnings document. what percentage decrease of proved undeveloped reserves occurred during 2018?
|
[
"1",
"1.02747",
"0.03214",
"9282",
"0.03114"
] | 4
|
0a56e98c-6aaf-4396-ac37-c410485a724b
|
[
"Indefinite-lived Intangible Assets",
"Indefinite-lived intangible assets consist entirely of acquired in-process research and development technology, or IPR&D. The following table sets forth the Company’s activities related to the indefinite-lived intangible assets:",
"The Company performs its annual assessment of indefinite-lived intangible assets on October 31 each year or more frequently if events or changes in circumstances indicate that the asset might be impaired utilizing a qualitative test as a precursor to the quantitative test comparing the fair value of the assets with their carrying amount. Based on the qualitative test, if it is more likely than not that indicators of impairment exists, the Company proceeds to perform a quantitative analysis. Based on the Company’s assessment as of October 31, 2019, no indicators of impairment were identified.",
"In the years ended December 31, 2019 and 2018, no IPR&D impairment losses were recorded. In the year ended December 31, 2017, the Company recognized impairment losses of $2.0 million related to the Company's abandonment of a single IPR&D project."
] |
[] |
[
[
"Years Ended December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"(in thousands)",
"",
""
],
[
"Beginning balance",
"$4,400",
"$4,400"
],
[
"Transfers to developed technology from IPR&D",
"(4,400)",
"—"
],
[
"Ending balance",
"$—",
"$4,400"
]
] |
Analyse this data from a financial earnings document. What is the average ending balance for 2018 and 2019?
|
[
"4400",
"0",
"-2200",
"2200",
"1"
] | 3
|
JPM/2008/page_41.pdf-2
|
[
"management 2019s discussion and analysis jpmorgan chase & co .",
"/ 2008 annual report 39 five-year stock performance the following table and graph compare the five-year cumulative total return for jpmorgan chase & co .",
"( 201cjpmorgan chase 201d or the 201cfirm 201d ) common stock with the cumulative return of the s&p 500 stock index and the s&p financial index .",
"the s&p 500 index is a commonly referenced u.s .",
"equity benchmark consisting of leading companies from different economic sectors .",
"the s&p financial index is an index of 81 financial companies , all of which are within the s&p 500 .",
"the firm is a component of both industry indices .",
"the following table and graph assumes simultaneous investments of $ 100 on december 31 , 2003 , in jpmorgan chase common stock and in each of the above s&p indices .",
"the comparison assumes that all dividends are reinvested .",
"this section of the jpmorgan chase 2019s annual report for the year ended december 31 , 2008 ( 201cannual report 201d ) provides manage- ment 2019s discussion and analysis of the financial condition and results of operations ( 201cmd&a 201d ) of jpmorgan chase .",
"see the glossary of terms on pages 230 2013233 for definitions of terms used throughout this annual report .",
"the md&a included in this annual report con- tains statements that are forward-looking within the meaning of the private securities litigation reform act of 1995 .",
"such statements are based upon the current beliefs and expectations of jpmorgan december 31 ."
] |
[
"december 31 , ( in dollars ) 2003 2004 2005 2006 2007 2008 s&p financial s&p 500jpmorgan chase chase 2019s management and are subject to significant risks and uncer- tainties .",
"these risks and uncertainties could cause jpmorgan chase 2019s results to differ materially from those set forth in such forward-look- ing statements .",
"certain of such risks and uncertainties are described herein ( see forward-looking statements on page 127 of this annual report ) and in the jpmorgan chase annual report on form 10-k for the year ended december 31 , 2008 ( 201c2008 form 10-k 201d ) , in part i , item 1a : risk factors , to which reference is hereby made .",
"introduction jpmorgan chase & co. , a financial holding company incorporated under delaware law in 1968 , is a leading global financial services firm and one of the largest banking institutions in the united states of america ( 201cu.s . 201d ) , with $ 2.2 trillion in assets , $ 166.9 billion in stockholders 2019 equity and operations in more than 60 countries as of december 31 , 2008 .",
"the firm is a leader in investment banking , financial services for consumers and businesses , financial transaction processing and asset management .",
"under the j.p .",
"morgan and chase brands , the firm serves millions of customers in the u.s .",
"and many of the world 2019s most prominent corporate , institutional and government clients .",
"jpmorgan chase 2019s principal bank subsidiaries are jpmorgan chase bank , national association ( 201cjpmorgan chase bank , n.a . 201d ) , a nation- al banking association with branches in 23 states in the u.s. ; and chase bank usa , national association ( 201cchase bank usa , n.a . 201d ) , a national bank that is the firm 2019s credit card issuing bank .",
"jpmorgan chase 2019s principal nonbank subsidiary is j.p .",
"morgan securities inc. , the firm 2019s u.s .",
"investment banking firm .",
"jpmorgan chase 2019s activities are organized , for management reporting purposes , into six business segments , as well as corporate/private equity .",
"the firm 2019s wholesale businesses comprise the investment bank , commercial banking , treasury & securities services and asset management segments .",
"the firm 2019s consumer businesses comprise the retail financial services and card services segments .",
"a description of the firm 2019s business segments , and the products and services they pro- vide to their respective client bases , follows .",
"investment bank j.p .",
"morgan is one of the world 2019s leading investment banks , with deep client relationships and broad product capabilities .",
"the investment bank 2019s clients are corporations , financial institutions , governments and institutional investors .",
"the firm offers a full range of investment banking products and services in all major capital markets , including advising on corporate strategy and structure , cap- ital raising in equity and debt markets , sophisticated risk manage- ment , market-making in cash securities and derivative instruments , prime brokerage and research .",
"the investment bank ( 201cib 201d ) also selectively commits the firm 2019s own capital to principal investing and trading activities .",
"retail financial services retail financial services ( 201crfs 201d ) , which includes the retail banking and consumer lending reporting segments , serves consumers and businesses through personal service at bank branches and through atms , online banking and telephone banking as well as through auto dealerships and school financial aid offices .",
"customers can use more than 5400 bank branches ( third-largest nationally ) and 14500 atms ( second-largest nationally ) as well as online and mobile bank- ing around the clock .",
"more than 21400 branch salespeople assist ."
] |
[
[
"(in dollars)",
"2003",
"2004",
"2005",
"2006",
"2007",
"2008"
],
[
"JPMorgan Chase",
"$100.00",
"$109.92",
"$116.02",
"$145.36",
"$134.91",
"$100.54"
],
[
"S&P Financial Index",
"100.00",
"110.89",
"118.07",
"140.73",
"114.51",
"51.17"
],
[
"S&P500",
"100.00",
"110.88",
"116.33",
"134.70",
"142.10",
"89.53"
]
] |
Analyse this data from a financial earnings document. based on the belief and expectations of the jpmorgan chase expectations what was the ratio of the jpmorgan chase to the s&p financial index performance at december 312008
|
[
"100.54",
"-1.96482",
"2.0108",
"1.96482",
"0.85153"
] | 3
|
b4166246-1d4e-4b3f-9ef2-988278df41b6
|
[
"Contractual Obligations",
"Our contractual obligations as of December 31, 2019, were:",
"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.",
"Management believes that existing capital resources and funds generated from operations are sufficient to finance anticipated capital requirements."
] |
[] |
[
[
"",
"",
"",
"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"
]
] |
Analyse this data from a financial earnings document. What was the difference between total Operating lease payments and Retirement obligations payments ?
|
[
"3116300",
"44057",
"13052",
"-31163",
"31163"
] | 4
|
ETR/2004/page_186.pdf-1
|
[
"entergy gulf states , inc .",
"management's financial discussion and analysis ."
] |
[
"the volume/weather variance was due to higher electric sales volume in the service territory .",
"billed usage increased a total of 517 gwh in the residential and commercial sectors .",
"the increase was partially offset by a decrease in industrial usage of 470 gwh due to the loss of two large industrial customers to cogeneration .",
"the customers accounted for approximately 1% ( 1 % ) of entergy gulf states' net revenue in 2002 .",
"in 2002 , deferred fuel costs of $ 8.9 million related to a texas fuel reconciliation case were written off and $ 6.5 million in expense resulted from an adjustment in the deregulated asset plan percentage as the result of a power uprate at river bend .",
"the increase in net wholesale revenue was primarily due to an increase in sales volume to municipal and co- op customers and also to affiliated systems related to entergy's generation resource planning .",
"the base rate decreases were effective june 2002 and january 2003 , both in the louisiana jurisdiction .",
"the january 2003 base rate decrease of $ 22.1 million had a minimal impact on net income due to a corresponding reduction in nuclear depreciation and decommissioning expenses associated with the change in accounting to reflect an assumed extension of river bend's useful life .",
"in 2002 , a gain of $ 15.2 million was recognized for the louisiana portion of the 1988 nelson units 1 and 2 sale .",
"entergy gulf states received approval from the lpsc to discontinue applying amortization of the gain against recoverable fuel , resulting in the recognition of the deferred gain in income .",
"rate refund provisions caused a decrease in net revenue due to additional provisions recorded in 2003 compared to 2002 for potential rate actions and refunds .",
"gross operating revenues and fuel and purchased power expenses gross operating revenues increased primarily due to an increase of $ 440.2 million in fuel cost recovery revenues as a result of higher fuel rates in both the louisiana and texas jurisdictions .",
"fuel and purchased power expenses increased $ 471.1 million due to an increase in the market prices of natural gas and purchased power .",
"other income statement variances 2004 compared to 2003 other operation and maintenance expenses decreased primarily due to : 2022 voluntary severance program accruals of $ 22.5 million in 2003 ; and 2022 a decrease of $ 4.3 million in nuclear material and labor costs due to reduced staff in 2004. ."
] |
[
[
"",
"(In Millions)"
],
[
"2002 net revenue",
"$1,130.7"
],
[
"Volume/weather",
"17.8"
],
[
"Fuel write-offs in 2002",
"15.3"
],
[
"Net wholesale revenue",
"10.2"
],
[
"Base rate decreases",
"(23.3)"
],
[
"NISCO gain recognized in 2002",
"(15.2)"
],
[
"Rate refund provisions",
"(11.3)"
],
[
"Other",
"(14.1)"
],
[
"2003 net revenue",
"$1,110.1"
]
] |
Analyse this data from a financial earnings document. what were are the deferred fuel costs as a percentage of the total fuel write-offs in 2002?
|
[
"18.3817",
"1.7191",
"0.5817",
"581699.3464",
"0.5855"
] | 2
|
32d6e41a-c21f-47f0-bf16-92bd102927a1
|
[
"18. Revenue",
"Effective September 1, 2018, the Company adopted ASU 2014-09, Revenue Recognition (Topic 606). The new standard is a comprehensive new revenue recognition model that requires the Company to recognize revenue in a manner which depicts the transfer of goods or services to its customers at an amount that reflects the consideration the Company expects to receive in exchange for those goods or services.",
"Prior to the adoption of the new standard, the Company recognized substantially all of its revenue from contracts with customers at a point in time, which was generally when the goods were shipped to or received by the customer, title and risk of ownership had passed, the price to the buyer was fixed or determinable and collectability was reasonably assured (net of estimated returns). Under the new standard, the Company recognizes revenue over time for the majority of its contracts with customers which results in revenue for those customers being recognized earlier than under the previous guidance. Revenue for all other contracts with customers continues to be recognized at a point in time, similar to recognition prior to the adoption of the standard.",
"Additionally, the new standard impacts the Company’s accounting for certain fulfillment costs, which include upfront costs to prepare for manufacturing activities that are expected to be recovered. Under the new standard, such upfront costs are recognized as an asset and amortized on a systematic basis consistent with the pattern of the transfer of control of the products or services to which to the asset relates.",
"The Company adopted ASU 2014-09 using the modified retrospective method by applying the guidance to all open contracts upon adoption and recorded a cumulative effect adjustment as of September 1, 2018, net of tax, effect adjustment (in thousands):",
"(1) Differences primarily relate to the timing of revenue recognition for over time customers and certain balance sheet reclassifications.",
"(2) Differences primarily relate to the timing of recognition and recovery of fulfillment costs and certain balance sheet reclassifications.",
"(3) Included within accrued expenses on the Consolidated Balance Sheets.",
"(4) Differences included in contract liabilities as of September 1, 2018."
] |
[] |
[
[
"",
"Balance as of August 31, 2018",
"Adjustments due to adoption of ASU 2014-09",
"Balance as of September 1, 2018"
],
[
"Assets",
"",
"",
""
],
[
"Contract assets(1)",
"$—",
"$591,616",
"$591,616"
],
[
"Inventories, net(1)",
"$3,457,706",
"$(461,271)",
"$2,996,435"
],
[
"Prepaid expenses and other current assets(1)(2)",
"$1,141,000",
"$(37,271)",
"$1,103,729"
],
[
"Deferred income taxes(1)(2)",
"$218,252",
"$(8,325)",
"$209,927"
],
[
"Liabilities",
"",
"",
""
],
[
"Contract liabilities(2)(3)",
"$—",
"$690,142",
"$690,142"
],
[
"Deferred income(2)(3)(4)",
"$691,365",
"$(691,365)",
"$—"
],
[
"Other accrued expenses(3)(4)",
"$1,000,979",
"$40,392",
"$1,041,371"
],
[
"Deferred income taxes(1)",
"$114,385",
"$2,977",
"$117,362"
],
[
"Equity",
"",
"",
""
],
[
"Retained earnings(1)(2)",
"$1,760,097",
"$42,602",
"$1,802,699"
]
] |
Analyse this data from a financial earnings document. What is the difference between the balance in September 2018 for contract assets and contract liabilities?
|
[
"985",
"690145",
"-310837",
"98526",
"-98526"
] | 3
|
fcfae438-ca08-4615-9f61-4d0e46e86f1e
|
[
"Openreach has a UK-wide presence which is overlapped by our competitors in around half the country. This overlap is expected to grow as alternative network providers build-out new fibre footprint. Our volume discount deal, signed with the majority of our major communications provider customers, has led to another record quarter for fibre sales. We are also rapidly expanding our fibre-to-the-premises network to provide the next generation of services for our customers. We have experienced strong demand from businesses for Ethernet circuits for the second consecutive quarter.",
"Adjusteda revenue decline of 4% for the year was driven by regulated price reductions predominantly on FTTC and Ethernet products, non-regulated price reductions (mainly driven by communications providers signing up for fibre volume discounts), a small decline in our physical line base and a reclassification of costs to revenue. This was partly offset by 25% growth in our fibre rental base, a 9% increase in our Ethernet rental base and the impact of adopting IFRS 15.",
"Adjusteda operating costs were broadly flat, with higher costs from recruiting and training engineers to support our ‘Fibre First’ programme and help improve customer experience, as well as pay inflation and business rates, offset by efficiency savings and a reclassification of costs to revenue. Adjusteda EBITDA was down 7% for the year.",
"Capital expenditure was £2.1bn, up 22%, driven by investment in our FTTP and Gfast network build and higher year-on-year BDUK net grant funding deferrals, partly offset by efficiency savings.",
"Normalised free cash flowb was down 38% due to the EBITDA decline, higher underlying capital expenditure (excluding BDUK grant funding deferrals) and timing of customer receipts.",
"a Adjusted measures exclude specific items, as explained in the Additional Information on page 185. b Free cash flow after net interest paid, before pension deficit payments (including the cash tax benefit of pension deficit payments) and specific items. c Openreach comparatives have been re-presented to reflect the transfer of Northern Ireland Networks from Enterprise to Openreach."
] |
[] |
[
[
"Openreachc",
"",
"",
"",
""
],
[
"Adjusteda revenue £5,075m",
"",
"",
"Adjusteda operating profit £955m",
""
],
[
"",
"2019 (IFRS 15)",
"2018 (IAS 18)",
"Change",
""
],
[
"Year to 31 March",
"£m",
"£m",
"£m",
"%"
],
[
"Adjusted a revenue",
"5,075",
"5,278",
"(203)",
"(4)"
],
[
"Adjusted a operating costs",
"2,652",
"2,663",
"(11)",
"–"
],
[
"Adjusted a EBITDA",
"2,423",
"2,615",
"(192)",
"(7)"
],
[
"Depreciation & amortisation",
"1,468",
"1,401",
"67",
"5"
],
[
"Adjusted a operating profit",
"955",
"1,214",
"(259)",
"(21)"
],
[
"Capital expenditure",
"2,081",
"1,699",
"382",
"22"
],
[
"Normalised free cash flowb",
"685",
"1,100",
"(415)",
"(38)"
]
] |
Analyse this data from a financial earnings document. What was the average Adjusted EBITDA for 2018 and 2019?
|
[
"2519",
"1245",
"1212",
"0",
"-96"
] | 0
|
MRO/2013/page_19.pdf-4
|
[
"in the ordinary course of business , based on our evaluations of certain geologic trends and prospective economics , we have allowed certain lease acreage to expire and may allow additional acreage to expire in the future .",
"if production is not established or we take no other action to extend the terms of the leases , licenses , or concessions , undeveloped acreage listed in the table below will expire over the next three years .",
"we plan to continue the terms of many of these licenses and concession areas or retain leases through operational or administrative actions .",
"for leases expiring in 2014 that we do not intend to extend or retain , unproved property impairments were recorded in 2013. ."
] |
[
"( a ) an exploratory well is planned on this acreage in 2014 .",
"oil sands mining segment we hold a 20 percent non-operated interest in the aosp , an oil sands mining and upgrading joint venture located in alberta , canada .",
"the joint venture produces bitumen from oil sands deposits in the athabasca region utilizing mining techniques and upgrades the bitumen to synthetic crude oils and vacuum gas oil .",
"the aosp 2019s mining and extraction assets are located near fort mcmurray , alberta and include the muskeg river and the jackpine mines .",
"gross design capacity of the combined mines is 255000 ( 51000 net to our interest ) barrels of bitumen per day .",
"the aosp operations use established processes to mine oil sands deposits from an open-pit mine , extract the bitumen and upgrade it into synthetic crude oils .",
"ore is mined using traditional truck and shovel mining techniques .",
"the mined ore passes through primary crushers to reduce the ore chunks in size and is then sent to rotary breakers where the ore chunks are further reduced to smaller particles .",
"the particles are combined with hot water to create slurry .",
"the slurry moves through the extraction process where it separates into sand , clay and bitumen-rich froth .",
"a solvent is added to the bitumen froth to separate out the remaining solids , water and heavy asphaltenes .",
"the solvent washes the sand and produces clean bitumen that is required for the upgrader to run efficiently .",
"the process yields a mixture of solvent and bitumen which is then transported from the mine to the scotford upgrader via the approximately 300-mile corridor pipeline .",
"the aosp's scotford upgrader is at fort saskatchewan , northeast of edmonton , alberta .",
"the bitumen is upgraded at scotford using both hydrotreating and hydroconversion processes to remove sulfur and break the heavy bitumen molecules into lighter products .",
"blendstocks acquired from outside sources are utilized in the production of our saleable products .",
"the upgrader produces synthetic crude oils and vacuum gas oil .",
"the vacuum gas oil is sold to an affiliate of the operator under a long-term contract at market-related prices , and the other products are sold in the marketplace .",
"as of december 31 , 2013 , we own or have rights to participate in developed and undeveloped leases totaling approximately 159000 gross ( 32000 net ) acres .",
"the underlying developed leases are held for the duration of the project , with royalties payable to the province of alberta .",
"synthetic crude oil sales volumes for 2013 were 48 mbbld and net-of-royalty production was 42 mbbld .",
"in december 2013 , a jackpine mine expansion project received conditional approval from the canadian government .",
"the project includes additional mining areas , associated processing facilities and infrastructure .",
"the government conditions relate to wildlife , the environment and aboriginal health issues .",
"we will begin evaluating the potential expansion project and government conditions after current debottlenecking activities are complete and reliability improves .",
"the governments of alberta and canada have agreed to partially fund quest ccs for 865 million canadian dollars .",
"in the third quarter of 2012 , the energy and resources conservation board ( \"ercb\" ) , alberta's primary energy regulator at that time , conditionally approved the project and the aosp partners approved proceeding to construct and operate quest ccs .",
"government funding has commenced and will continue to be paid as milestones are achieved during the development , construction and operating phases .",
"failure of the aosp to meet certain timing , performance and operating objectives may result in repaying some of the government funding .",
"construction and commissioning of quest ccs is expected to be completed by late 2015 .",
"in may 2013 , we announced that we terminated our discussions with respect to a potential sale of a portion of our 20 percent outside-operated interest in the aosp. ."
] |
[
[
"",
"Net Undeveloped Acres Expiring"
],
[
"(In thousands)",
"2014",
"2015",
"2016"
],
[
"U.S.",
"145",
"60",
"46"
],
[
"E.G.<sup>(a)</sup>",
"36",
"—",
"—"
],
[
"Other Africa",
"189",
"2,605",
"189"
],
[
"Total Africa",
"225",
"2,605",
"189"
],
[
"Total Europe",
"216",
"372",
"1"
],
[
"Other International",
"—",
"20",
"—"
],
[
"Worldwide",
"586",
"3,057",
"236"
]
] |
Analyse this data from a financial earnings document. what percentage of net undeveloped acres expiring were located in the u.s in 2014?
|
[
"24.74403",
"0.27133",
"0.24744",
"-0.24744",
"872.93793"
] | 2
|
162f80b9-b689-4405-b6b2-5e98d3882ce7
|
[
"9.2. Trade and other receivables",
"Classification as trade and other receivables",
"Trade receivables are amounts due from customers for rental income, goods sold or services performed in the ordinary course of business. Loans and other receivables are non-derivative financial assets with fixed or determinable payments that are not quoted in an active market. If collection is expected in one year or less, they are classified as current assets. If not, they are presented as non-current assets.",
"The allowance for expected credit losses represents an estimate of receivables that are not considered to be recoverable. For the year ended 30 June 2019 the Group has recognised an expected loss provision following the adoption of AASB 9 Financial Instruments. The Group recognises a loss allowance based on lifetime expected credit losses at each reporting date.",
"The Group assesses this allowance based on its historical credit loss experience, adjusted for forward-looking factors specific to the debtors. At 30 June 2018, the Group recognised a provision for trade receivables relating to receivables acquired on the purchase of investment properties where there are specific risks around recoverability."
] |
[] |
[
[
"",
"",
"2019",
"2018"
],
[
"",
"Notes",
"$'000",
"$'000"
],
[
"Current",
"",
"",
""
],
[
"Trade receivables",
"",
"3,770",
"3,054"
],
[
"Allowance for expected credit losses",
"",
"(135)",
"(23)"
],
[
"",
"",
"3,635",
"3,031"
],
[
"Other receivables",
"",
"4,223",
"4,082"
],
[
"Receivables from related parties",
"17",
"11,880",
"8,039"
],
[
"",
"",
"19,738",
"15,152"
],
[
"Non-current",
"",
"",
""
],
[
"Other receivables",
"",
"118",
"601"
],
[
"Total current and non-current",
"",
"19,856",
"15,753"
]
] |
Analyse this data from a financial earnings document. What is the change in Trade receivables from 2018 to 2019?
|
[
"1",
"-19022",
"581",
"716",
"-11382"
] | 3
|
UNP/2017/page_23.pdf-1
|
[
"adjusted net income of $ 4.6 billion translated into adjusted earnings of $ 5.79 per diluted share , a best- ever performance .",
"f0b7 freight revenues 2013 our freight revenues increased 7% ( 7 % ) year-over-year to $ 19.8 billion driven by volume growth of 2% ( 2 % ) , higher fuel surcharge revenue , and core pricing gains .",
"growth in frac sand , coal , and intermodal shipments more than offset declines in grain , crude oil , finished vehicles , and rock shipments .",
"f0b7 fuel prices 2013 our average price of diesel fuel in 2017 was $ 1.81 per gallon , an increase of 22% ( 22 % ) from 2016 , as both crude oil and conversion spreads between crude oil and diesel increased in 2017 .",
"the higher price resulted in increased operating expenses of $ 334 million ( excluding any impact from year- over-year volume growth ) .",
"gross-ton miles increased 5% ( 5 % ) , which also drove higher fuel expense .",
"our fuel consumption rate , computed as gallons of fuel consumed divided by gross ton-miles in thousands , improved 2% ( 2 % ) .",
"f0b7 free cash flow 2013 cash generated by operating activities totaled $ 7.2 billion , yielding free cash flow of $ 2.2 billion after reductions of $ 3.1 billion for cash used in investing activities and $ 2 billion in dividends , which included a 10% ( 10 % ) increase in our quarterly dividend per share from $ 0.605 to $ 0.665 declared and paid in the fourth quarter of 2017 .",
"free cash flow is defined as cash provided by operating activities less cash used in investing activities and dividends paid .",
"free cash flow is not considered a financial measure under gaap by sec regulation g and item 10 of sec regulation s-k and may not be defined and calculated by other companies in the same manner .",
"we believe free cash flow is important to management and investors in evaluating our financial performance and measures our ability to generate cash without additional external financings .",
"free cash flow should be considered in addition to , rather than as a substitute for , cash provided by operating activities .",
"the following table reconciles cash provided by operating activities ( gaap measure ) to free cash flow ( non-gaap measure ) : ."
] |
[
"2018 outlook f0b7 safety 2013 operating a safe railroad benefits all our constituents : our employees , customers , shareholders and the communities we serve .",
"we will continue using a multi-faceted approach to safety , utilizing technology , risk assessment , training and employee engagement , quality control , and targeted capital investments .",
"we will continue using and expanding the deployment of total safety culture and courage to care throughout our operations , which allows us to identify and implement best practices for employee and operational safety .",
"we will continue our efforts to increase detection of rail defects ; improve or close crossings ; and educate the public and law enforcement agencies about crossing safety through a combination of our own programs ( including risk assessment strategies ) , industry programs and local community activities across our network .",
"f0b7 network operations 2013 in 2018 , we will continue to align resources with customer demand , maintain an efficient network , and ensure surge capability of our assets .",
"f0b7 fuel prices 2013 fuel price projections for crude oil and natural gas continue to fluctuate in the current environment .",
"we again could see volatile fuel prices during the year , as they are sensitive to global and u.s .",
"domestic demand , refining capacity , geopolitical events , weather conditions and other factors .",
"as prices fluctuate , there will be a timing impact on earnings , as our fuel surcharge programs trail increases or decreases in fuel price by approximately two months .",
"lower fuel prices could have a positive impact on the economy by increasing consumer discretionary spending that potentially could increase demand for various consumer products that we transport .",
"alternatively , lower fuel prices could likely have a negative impact on other commodities such as coal and domestic drilling-related shipments. ."
] |
[
[
"Millions",
"2017",
"2016",
"2015"
],
[
"Cash provided by operating activities",
"$7,230",
"$7,525",
"$7,344"
],
[
"Cash used in investing activities",
"(3,086)",
"(3,393)",
"(4,476)"
],
[
"Dividends paid",
"(1,982)",
"(1,879)",
"(2,344)"
],
[
"Free cash flow",
"$2,162",
"$2,253",
"$524"
]
] |
Analyse this data from a financial earnings document. in 2017 what was the ratio of the cash provided by operating activities to the free cash flow
|
[
"-0.3242",
"1",
"3.34413",
"0.31162",
"0.29903"
] | 4
|
INTC/2013/page_40.pdf-3
|
[
"our overall gross margin percentage decreased to 59.8% ( 59.8 % ) in 2013 from 62.1% ( 62.1 % ) in 2012 .",
"the decrease in the gross margin percentage was primarily due to the gross margin percentage decrease in pccg .",
"we derived most of our overall gross margin dollars in 2013 and 2012 from the sale of platforms in the pccg and dcg operating segments .",
"our net revenue for 2012 , which included 52 weeks , decreased by $ 658 million , or 1% ( 1 % ) , compared to 2011 , which included 53 weeks .",
"the pccg and dcg platform unit sales decreased 1% ( 1 % ) while average selling prices were unchanged .",
"additionally , lower netbook platform unit sales and multi-comm average selling prices , primarily discrete modems , contributed to the decrease .",
"these decreases were partially offset by our mcafee operating segment , which we acquired in the q1 2011 .",
"mcafee contributed $ 469 million of additional revenue in 2012 compared to 2011 .",
"our overall gross margin dollars for 2012 decreased by $ 606 million , or 2% ( 2 % ) , compared to 2011 .",
"the decrease was due in large part to $ 494 million of excess capacity charges , as well as lower revenue from the pccg and dcg platform .",
"to a lesser extent , approximately $ 390 million of higher unit costs on the pccg and dcg platform as well as lower netbook and multi-comm revenue contributed to the decrease .",
"the decrease was partially offset by $ 643 million of lower factory start-up costs as we transition from our 22nm process technology to r&d of our next- generation 14nm process technology , as well as $ 422 million of charges recorded in 2011 to repair and replace materials and systems impacted by a design issue related to our intel ae 6 series express chipset family .",
"the decrease was also partially offset by the two additional months of results from our acquisition of mcafee , which occurred on february 28 , 2011 , contributing approximately $ 334 million of additional gross margin dollars in 2012 compared to 2011 .",
"the amortization of acquisition-related intangibles resulted in a $ 557 million reduction to our overall gross margin dollars in 2012 , compared to $ 482 million in 2011 , primarily due to acquisitions completed in q1 2011 .",
"our overall gross margin percentage in 2012 was flat from 2011 as higher excess capacity charges and higher unit costs on the pccg and dcg platform were offset by lower factory start-up costs and no impact in 2012 for a design issue related to our intel 6 series express chipset family .",
"we derived a substantial majority of our overall gross margin dollars in 2012 and 2011 from the sale of platforms in the pccg and dcg operating segments .",
"pc client group the revenue and operating income for the pccg operating segment for each period were as follows: ."
] |
[
"net revenue for the pccg operating segment decreased by $ 1.5 billion , or 4% ( 4 % ) , in 2013 compared to 2012 .",
"pccg platform unit sales were down 3% ( 3 % ) primarily on softness in traditional pc demand during the first nine months of the year .",
"the decrease in revenue was driven by lower notebook and desktop platform unit sales which were down 4% ( 4 % ) and 2% ( 2 % ) , respectively .",
"pccg platform average selling prices were flat , with 6% ( 6 % ) higher desktop platform average selling prices offset by 4% ( 4 % ) lower notebook platform average selling prices .",
"operating income decreased by $ 1.3 billion , or 10% ( 10 % ) , in 2013 compared to 2012 , which was driven by $ 1.5 billion of lower gross margin , partially offset by $ 200 million of lower operating expenses .",
"the decrease in gross margin was driven by $ 1.5 billion of higher factory start-up costs primarily on our next-generation 14nm process technology as well as lower pccg platform revenue .",
"these decreases were partially offset by approximately $ 520 million of lower pccg platform unit costs , $ 260 million of lower excess capacity charges , and higher sell-through of previously non- qualified units .",
"net revenue for the pccg operating segment decreased by $ 1.1 billion , or 3% ( 3 % ) , in 2012 compared to 2011 .",
"pccg revenue was negatively impacted by the growth of tablets as these devices compete with pcs for consumer sales .",
"platform average selling prices and unit sales decreased 2% ( 2 % ) and 1% ( 1 % ) , respectively .",
"the decrease was driven by 6% ( 6 % ) lower notebook platform average selling prices and 5% ( 5 % ) lower desktop platform unit sales .",
"these decreases were partially offset by a 4% ( 4 % ) increase in desktop platform average selling prices and a 2% ( 2 % ) increase in notebook platform unit sales .",
"table of contents management 2019s discussion and analysis of financial condition and results of operations ( continued ) ."
] |
[
[
"(In Millions)",
"2013",
"2012",
"2011"
],
[
"Net revenue",
"$33,039",
"$34,504",
"$35,624"
],
[
"Operating income",
"$11,827",
"$13,106",
"$14,840"
]
] |
Analyse this data from a financial earnings document. in 2013 what was the operating margin
|
[
"4233.72163",
"0.34277",
"0.35797",
"0.79697",
"0.39668"
] | 2
|
d77a87c7-89f7-4bc7-bb7b-b9fd64b28958
|
[
"The tax effects of temporary differences that gave rise to significant portions of deferred tax assets and liabilities are as follows (in thousands):",
"The Company considered both positive and negative evidence, including future reversals of existing taxable temporary differences, projected future taxable income, tax planning strategies, historic book profit/loss, prior taxable income/loss, and results of future operations, and determined that a valuation allowance was not required for a significant portion of its deferred tax assets. A valuation allowance of $31.4 million and $28.5 million remained as of July 31, 2019 and 2018, respectively.",
"The increase of $2.9 million in the valuation allowance in the current fiscal year relates primarily to net operating losses and income tax credits incurred in certain tax jurisdictions for which no tax benefit was recognized."
] |
[] |
[
[
"",
"As of July 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Accruals and reserves",
"$7,870",
"$12,129"
],
[
"Stock-based compensation",
"6,353",
"7,658"
],
[
"Deferred revenue",
"2,316",
"4,023"
],
[
"Property and equipment",
"—",
"1,268"
],
[
"Net operating loss carryforwards",
"55,881",
"56,668"
],
[
"Tax credits",
"74,819",
"60,450"
],
[
"Total deferred tax assets",
"147,239",
"142,196"
],
[
"Less valuation allowance",
"31,421",
"28,541"
],
[
"Net deferred tax assets",
"115,818",
"113,655"
],
[
"Less deferred tax liabilities: ",
"",
""
],
[
"Intangible assets",
"7,413",
"11,461"
],
[
"Convertible debt",
"10,274",
"11,567"
],
[
"Property and equipment",
"1,435",
"—"
],
[
"Unremitted foreign earnings",
"302",
"258"
],
[
"Capitalized commissions",
"6,086",
"—"
],
[
"Total deferred tax liabilities",
"25,510",
"23,286"
],
[
"Deferred tax assets, net",
"90,308",
"90,369"
],
[
"Less foreign deferred revenue",
"—",
"69"
],
[
"Less foreign capitalized commissions",
"906",
"—"
],
[
"Total net deferred tax assets",
"89,402",
"90,300"
]
] |
Analyse this data from a financial earnings document. What was the average Deferred revenue for 2018 and 2019?
|
[
"4023",
"0",
"38567.5",
"3169.5",
"0.1"
] | 3
|
ed4ac83d-dfac-4940-b62c-ce80fd6b38ed
|
[
"13. Loss per Share",
"The following data shows the amounts used in computing loss per share and the effect on earnings and the weighted average number of shares of dilutive potential common shares.",
"Basic earnings (loss) per share is computed as net income available to common shareholders divided by the weighted average basic shares outstanding. The outstanding shares used to calculate the weighted average basic shares excludes 300,437, 334,817 and 490,355 of restricted shares and performance shares at March 31, 2019, 2018 and 2017, respectively, as these shares were issued but were not vested and, therefore, not considered outstanding for purposes of computing basic earnings per share at the balance sheet dates.",
"Diluted earnings (loss) per share includes the effect of all potentially dilutive securities on earnings per share. We have stock options, stock-settled appreciation rights (\"SSARs\"), unvested restricted shares and unvested performance shares that are potentially dilutive securities. When a loss is reported, the denominator of diluted earnings per share cannot be adjusted for the dilutive impact of sharebased compensation awards because doing so would be anti-dilutive.",
"In addition, when a net loss is reported, adjusting the denominator of diluted earnings per share would also be anti-dilutive to the loss per share, even if the entity has net income after adjusting for a discontinued operation. Therefore, for all periods presented, basic weighted-average shares outstanding were used in calculating the diluted net loss per share."
] |
[] |
[
[
"",
"",
"Year ended March 31,",
""
],
[
"(In thousands, except per share data)",
"2019",
"2018",
"2017"
],
[
"Numerator:",
"",
"",
""
],
[
"Net loss",
"$(13,164)",
"$(8,350)",
"$(11,721)"
],
[
"Denominator:",
"",
"",
""
],
[
"Weighted average shares outstanding - basic and diluted",
"23,037",
"22,801",
"22,615"
],
[
"Loss per share - basic and diluted:",
"",
"",
""
],
[
"Net loss per share-basic and diluted",
"$(0.57)",
"$(0.37)",
"$(0.52)"
],
[
"Anti-dilutive stock options, SSARs, restricted shares and performance shares",
"1,433",
"756",
"1,004"
]
] |
Analyse this data from a financial earnings document. What was the increase / (decrease) in the net loss from 2018 to 2019?
|
[
"-1443",
"0",
"4814",
"-3371",
"-4814"
] | 4
|
GPN/2008/page_99.pdf-2
|
[
"notes to consolidated financial statements 2014 ( continued ) merchant acquiring business in the united kingdom to the partnership .",
"in addition , hsbc uk entered into a ten-year marketing alliance with the partnership in which hsbc uk will refer customers to the partnership for payment processing services in the united kingdom .",
"on june 23 , 2008 , we entered into a new five year , $ 200 million term loan to fund a portion of the acquisition .",
"we funded the remaining purchase price with excess cash and our existing credit facilities .",
"the term loan bears interest , at our election , at the prime rate or london interbank offered rate plus a margin based on our leverage position .",
"as of july 1 , 2008 , the interest rate on the term loan was 3.605% ( 3.605 % ) .",
"the term loan calls for quarterly principal payments of $ 5 million beginning with the quarter ending august 31 , 2008 and increasing to $ 10 million beginning with the quarter ending august 31 , 2010 and $ 15 million beginning with the quarter ending august 31 , 2011 .",
"the partnership agreement includes provisions pursuant to which hsbc uk may compel us to purchase , at fair value , additional membership units from hsbc uk ( the 201cput option 201d ) .",
"hsbc uk may exercise the put option on the fifth anniversary of the closing of the acquisition and on each anniversary thereafter .",
"by exercising the put option , hsbc uk can require us to purchase , on an annual basis , up to 15% ( 15 % ) of the total membership units .",
"additionally , on the tenth anniversary of closing and each tenth anniversary thereafter , hsbc uk may compel us to purchase all of their membership units at fair value .",
"while not redeemable until june 2013 , we estimate the maximum total redemption amount of the minority interest under the put option would be $ 421.4 million , as of may 31 , 2008 .",
"the purpose of this acquisition was to establish a presence in the united kingdom .",
"the key factors that contributed to the decision to make this acquisition include historical and prospective financial statement analysis and hsbc uk 2019s market share and retail presence in the united kingdom .",
"the purchase price was determined by analyzing the historical and prospective financial statements and applying relevant purchase price multiples .",
"the purchase price totaled $ 441.1 million , consisting of $ 438.6 million cash consideration plus $ 2.5 million of direct out of pocket costs .",
"the acquisition has been recorded using the purchase method of accounting , and , accordingly , the purchase price has been allocated to the assets acquired and liabilities assumed based on their estimated fair values at the date of acquisition .",
"the following table summarizes the preliminary purchase price allocation: ."
] |
[
"due to the recent timing of the transaction , the allocation of the purchase price is preliminary .",
"all of the goodwill associated with the acquisition is expected to be deductible for tax purposes .",
"the customer-related intangible assets have amortization periods of up to 13 years .",
"the contract-based intangible assets have amortization periods of 7 years .",
"the trademark has an amortization period of 5 years. ."
] |
[
[
"",
"Total"
],
[
"Goodwill",
"$294,741"
],
[
"Customer-related intangible assets",
"116,920"
],
[
"Contract-based intangible assets",
"13,437"
],
[
"Trademark",
"2,204"
],
[
"Property and equipment",
"26,955"
],
[
"Other current assets",
"100"
],
[
"Total assets acquired",
"454,357"
],
[
"Minority interest in equity of subsidiary (at historical cost)",
"(13,257)"
],
[
"Net assets acquired",
"$441,100"
]
] |
Analyse this data from a financial earnings document. what is the total amount of principle payment paid from 2008 to 2011?
|
[
"60",
"14.6",
"15",
"40",
"30.0"
] | 4
|
AMT/2006/page_116.pdf-3
|
[
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) basis step-up from corporate restructuring represents the tax effects of increasing the basis for tax purposes of certain of the company 2019s assets in conjunction with its spin-off from american radio systems corporation , its former parent company .",
"at december 31 , 2006 , the company had net federal and state operating loss carryforwards available to reduce future taxable income of approximately $ 2.1 billion and $ 2.5 billion , respectively .",
"if not utilized , the company 2019s net operating loss carryforwards expire as follows ( in thousands ) : ."
] |
[
"sfas no .",
"109 , 201caccounting for income taxes , 201d requires that companies record a valuation allowance when it is 201cmore likely than not that some portion or all of the deferred tax assets will not be realized . 201d at december 31 , 2006 , the company has provided a valuation allowance of approximately $ 308.2 million , including approximately $ 153.6 million attributable to spectrasite , primarily related to net operating loss and capital loss carryforwards assumed as of the acquisition date .",
"the balance of the valuation allowance primarily relates to net state deferred tax assets .",
"the company has not provided a valuation allowance for the remaining deferred tax assets , primarily its federal net operating loss carryforwards , as management believes the company will have sufficient time to realize these federal net operating loss carryforwards during the twenty-year tax carryforward period .",
"valuation allowances may be reversed if related deferred tax assets are deemed realizable based on changes in facts and circumstances relevant to the assets 2019 recoverability .",
"approximately $ 148.3 million of the spectrasite valuation allowances as of december 31 , 2006 will be recorded as a reduction to goodwill if the underlying deferred tax assets are utilized .",
"the company intends to recover a portion of its deferred tax asset through its federal income tax refund claims related to the carry back of certain federal net operating losses .",
"in june 2003 and october 2003 , the company filed federal income tax refund claims with the irs relating to the carry back of $ 380.0 million of net operating losses generated prior to 2003 , of which the company initially anticipated receiving approximately $ 90.0 million .",
"based on preliminary discussions with tax authorities , the company revised its estimate of the net realizable value of the federal income tax refund claims during the year ended december 31 , 2005 , and anticipates receiving a refund of approximately $ 65.0 million , plus interest .",
"the company expects settlement of this matter in the first half of 2007 , however , there can be no assurances with respect to the timing of any refund .",
"because of the uncertainty associated with the claim , the company has not recognized any amounts related to interest .",
"the recoverability of the company 2019s remaining net deferred tax asset has been assessed utilizing stable state ( no growth ) projections based on its current operations .",
"the projections show a significant decrease in depreciation in the later years of the carryforward period as a result of a significant portion of its assets being fully depreciated during the first fifteen years of the carryforward period .",
"accordingly , the recoverability of the net deferred tax asset is not dependent on material improvements to operations , material asset sales or other non-routine transactions .",
"based on its current outlook of future taxable income during the carryforward period , management believes that the net deferred tax asset will be realized .",
"the realization of the company 2019s deferred tax assets as of december 31 , 2006 will be dependent upon its ability to generate approximately $ 1.4 billion in taxable income from january 1 , 2007 to december 31 , 2026 .",
"if the company is unable to generate sufficient taxable income in the future , or carry back losses , as described above , it ."
] |
[
[
"Years ended December 31,",
"Federal",
"State"
],
[
"2007 to 2011",
"",
"$438,967"
],
[
"2012 to 2016",
"",
"478,502"
],
[
"2017 to 2021",
"$617,039",
"1,001,789"
],
[
"2022 to 2026",
"1,476,644",
"629,354"
],
[
"Total",
"$2,093,683",
"$2,548,612"
]
] |
Analyse this data from a financial earnings document. what portion of state operating loss carryforwards expire between 2007 and 2011?
|
[
"5.80593",
"-0.17224",
"0.00015",
"0.18775",
"0.17224"
] | 4
|
ETR/2013/page_118.pdf-1
|
[
"entergy corporation and subsidiaries notes to financial statements ( a ) consists of pollution control revenue bonds and environmental revenue bonds , some of which are secured by collateral first mortgage bonds .",
"( b ) these notes do not have a stated interest rate , but have an implicit interest rate of 4.8% ( 4.8 % ) .",
"( c ) pursuant to the nuclear waste policy act of 1982 , entergy 2019s nuclear owner/licensee subsidiaries have contracts with the doe for spent nuclear fuel disposal service .",
"the contracts include a one-time fee for generation prior to april 7 , 1983 .",
"entergy arkansas is the only entergy company that generated electric power with nuclear fuel prior to that date and includes the one-time fee , plus accrued interest , in long-term ( d ) see note 10 to the financial statements for further discussion of the waterford 3 and grand gulf lease obligations .",
"( e ) the fair value excludes lease obligations of $ 149 million at entergy louisiana and $ 97 million at system energy , long-term doe obligations of $ 181 million at entergy arkansas , and the note payable to nypa of $ 95 million at entergy , and includes debt due within one year .",
"fair values are classified as level 2 in the fair value hierarchy discussed in note 16 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades .",
"the annual long-term debt maturities ( excluding lease obligations and long-term doe obligations ) for debt outstanding as of december 31 , 2013 , for the next five years are as follows : amount ( in thousands ) ."
] |
[
"in november 2000 , entergy 2019s non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction .",
"entergy issued notes to nypa with seven annual installments of approximately $ 108 million commencing one year from the date of the closing , and eight annual installments of $ 20 million commencing eight years from the date of the closing .",
"these notes do not have a stated interest rate , but have an implicit interest rate of 4.8% ( 4.8 % ) .",
"in accordance with the purchase agreement with nypa , the purchase of indian point 2 in 2001 resulted in entergy becoming liable to nypa for an additional $ 10 million per year for 10 years , beginning in september 2003 .",
"this liability was recorded upon the purchase of indian point 2 in september 2001 .",
"in july 2003 a payment of $ 102 million was made prior to maturity on the note payable to nypa .",
"under a provision in a letter of credit supporting these notes , if certain of the utility operating companies or system energy were to default on other indebtedness , entergy could be required to post collateral to support the letter of credit .",
"entergy gulf states louisiana , entergy louisiana , entergy mississippi , entergy texas , and system energy have obtained long-term financing authorizations from the ferc that extend through october 2015 .",
"entergy arkansas has obtained long-term financing authorization from the apsc that extends through december 2015 .",
"entergy new orleans has obtained long-term financing authorization from the city council that extends through july 2014 .",
"capital funds agreement pursuant to an agreement with certain creditors , entergy corporation has agreed to supply system energy with sufficient capital to : 2022 maintain system energy 2019s equity capital at a minimum of 35% ( 35 % ) of its total capitalization ( excluding short- term debt ) ; ."
] |
[
[
"",
"Amount (In Thousands)"
],
[
"2014",
"$385,373"
],
[
"2015",
"$1,110,566"
],
[
"2016",
"$270,852"
],
[
"2017",
"$766,801"
],
[
"2018",
"$1,324,616"
]
] |
Analyse this data from a financial earnings document. what is the percent change in annual long-term debt maturities from 2016 to 2017?
|
[
"0.37441",
"0.64678",
"1.83107",
"2.83105",
"21.83107"
] | 2
|
PPG/2005/page_20.pdf-2
|
[
"management 2019s discussion and analysis action antitrust legal settlement .",
"net income for 2005 and 2004 included an aftertax charge of $ 13 million , or 8 cents a share , and $ 19 million , or 11 cents a share , respectively , to reflect the net increase in the current value of the company 2019s obligation under the ppg settlement arrangement relating to asbestos claims .",
"results of business segments net sales operating income ( millions ) 2005 2004 2005 2004 ."
] |
[
"coatings sales increased $ 291 million or 5% ( 5 % ) in 2005 .",
"sales increased 3% ( 3 % ) due to higher selling prices across all businesses except automotive ; 1% ( 1 % ) due to improved volumes as increases in our aerospace , architectural and original equipment automotive businesses offset volume declines in automotive refinish and industrial coatings ; and 1% ( 1 % ) due to the positive effects of foreign currency translation .",
"operating income decreased $ 168 million in 2005 .",
"the adverse impact of inflation totaled $ 315 million , of which $ 245 million was attributable to higher raw material costs .",
"higher year-over-year selling prices increased operating earnings by $ 169 million .",
"coatings operating earnings were reduced by the $ 132 million charge for the cost of the marvin legal settlement net of insurance recoveries .",
"other factors increasing coatings operating income in 2005 were the increased sales volumes described above , manufacturing efficiencies , formula cost reductions and higher other income .",
"glass sales increased $ 33 million or 1% ( 1 % ) in 2005 .",
"sales increased 1% ( 1 % ) due to improved volumes as increases in our automotive replacement glass , insurance and services and performance glazings ( flat glass ) businesses offset volume declines in our fiber glass and automotive original equipment glass businesses .",
"the positive effects of foreign currency translation were largely offset by lower selling prices primarily in our automotive replacement glass and automotive original equipment businesses .",
"operating income decreased $ 113 million in 2005 .",
"the federal glass class action antitrust legal settlement of $ 61 million , the $ 49 million impact of rising natural gas costs and the absence of the $ 19 million gain in 2004 from the sale/ leaseback of precious metal combined to account for a reduction in operating earnings of $ 129 million .",
"the remaining year-over-year increase in glass operating earnings of $ 16 million resulted primarily from improved manufacturing efficiencies and lower overhead costs exceeding the adverse impact of other inflation .",
"our continuing efforts in 2005 to position the fiber glass business for future growth in profitability were adversely impacted by the rise in fourth quarter natural gas prices , slightly lower year-over-year sales , lower equity earnings due to weaker pricing in the asian electronics market , and the absence of the $ 19 million gain which occurred in 2004 stemming from the sale/ leaseback of precious metals .",
"despite high energy costs , we expect fiber glass earnings to improve in 2006 because of price strengthening in the asian electronics market , which began to occur in the fourth quarter of 2005 , increased cost reduction initiatives and the positive impact resulting from the start up of our new joint venture in china .",
"this joint venture will produce high labor content fiber glass reinforcement products and take advantage of lower labor costs , allowing us to refocus our u.s .",
"production capacity on higher margin direct process products .",
"the 2005 operating earnings of our north american automotive oem glass business declined by $ 30 million compared with 2004 .",
"significant structural changes continue to occur in the north american automotive industry , including the loss of u.s .",
"market share by general motors and ford .",
"this has created a very challenging and competitive environment for all suppliers to the domestic oems , including our business .",
"about half of the decline in earnings resulted from the impact of rising natural gas costs , particularly in the fourth quarter , combined with the traditional adverse impact of year-over-year sales price reductions producing a decline in earnings that exceeded our successful efforts to reduce manufacturing costs .",
"the other half of the 2005 decline was due to lower sales volumes and mix and higher new program launch costs .",
"the challenging competitive environment and high energy prices will continue in 2006 .",
"our business is working in 2006 to improve its performance through increased manufacturing efficiencies , structural cost reduction initiatives , focusing on profitable growth opportunities and improving our sales mix .",
"chemicals sales increased $ 364 million or 18% ( 18 % ) in 2005 .",
"sales increased 21% ( 21 % ) due to higher selling prices , primarily for chlor-alkali products , and 1% ( 1 % ) due to the combination of an acquisition in our optical products business and the positive effects of foreign currency translation .",
"total volumes declined 4% ( 4 % ) as volume increases in optical products were more than offset by volume declines in chlor-alkali and fine chemicals .",
"volume in chlor-alkali products and silicas were adversely impacted in the third and fourth quarters by the hurricanes .",
"operating income increased $ 160 million in 2005 .",
"the primary factor increasing operating income was the record high selling prices in chlor-alkali .",
"factors decreasing operating income were higher inflation , including $ 136 million due to increased energy and ethylene costs ; $ 34 million of direct costs related to the impact of the hurricanes ; $ 27 million due to the asset impairment charge related to our fine chemicals business ; lower sales volumes ; higher manufacturing costs and increased environmental expenses .",
"the increase in chemicals operating earnings occurred primarily through the first eight months of 2005 .",
"the hurricanes hit in september impacting volumes and costs in september through november and contributing to the rise in natural gas prices which lowered fourth quarter chemicals earnings by $ 58 million , almost 57% ( 57 % ) of the full year impact of higher natural gas prices .",
"the damage caused by hurricane rita resulted in the shutdown of our lake charles , la chemical plant for a total of eight days in september and an additional five 18 2005 ppg annual report and form 10-k ."
] |
[
[
"",
"<i>Net sales</i>",
"<i>Operating income</i>"
],
[
"<i>(Millions)</i>",
"2005",
"2004",
"2005",
"2004"
],
[
"Coatings",
"$5,566",
"$5,275",
"$609",
"$777"
],
[
"Glass",
"2,237",
"2,204",
"56",
"169"
],
[
"Chemicals",
"2,398",
"2,034",
"451",
"291"
]
] |
Analyse this data from a financial earnings document. what is the operating income percentage for 2005 in the glass segment?
|
[
"1",
"39.94643",
"-2181",
"0.02548",
"0.02503"
] | 4
|
BDX/2018/page_26.pdf-2
|
[
"agreements containing cross-default provisions .",
"under these circumstances , we might not have sufficient funds or other resources to satisfy all of our obligations .",
"the mandatory convertible preferred stock underlying the depositary shares issued in connection with the financing of the bard transaction may adversely affect the market price of bd common stock .",
"the market price of bd common stock is likely to be influenced by the mandatory convertible preferred stock underlying the depositary shares issued in connection with the financing for the bard transaction .",
"the market price of bd common stock could become more volatile and could be depressed by : 2022 investors 2019 anticipation of the potential resale in the market of a substantial number of additional shares of bd common stock received upon conversion of the mandatory convertible preferred stock ; 2022 possible sales of bd common stock by investors who view the mandatory convertible preferred stock as a more attractive means of equity participation in bd than owning shares of bd common stock ; and 2022 hedging or arbitrage trading activity that may develop involving the mandatory convertible preferred stock and bd common stock .",
"item 1b .",
"unresolved staff comments .",
"item 2 .",
"properties .",
"bd 2019s executive offices are located in franklin lakes , new jersey .",
"as of october 31 , 2018 , bd owned or leased 380 facilities throughout the world , comprising approximately 24658363 square feet of manufacturing , warehousing , administrative and research facilities .",
"the u.s .",
"facilities , including those in puerto rico , comprise approximately 8619099 square feet of owned and 4407539 square feet of leased space .",
"the international facilities comprise approximately 8484223 square feet of owned and 3147502 square feet of leased space .",
"sales offices and distribution centers included in the total square footage are also located throughout the world .",
"operations in each of bd 2019s business segments are conducted at both u.s .",
"and international locations .",
"particularly in the international marketplace , facilities often serve more than one business segment and are used for multiple purposes , such as administrative/sales , manufacturing and/or warehousing/distribution .",
"bd generally seeks to own its manufacturing facilities , although some are leased .",
"the following table summarizes property information by business segment. ."
] |
[
"( a ) facilities used by more than one business segment .",
"bd believes that its facilities are of good construction and in good physical condition , are suitable and adequate for the operations conducted at those facilities , and are , with minor exceptions , fully utilized and operating at normal capacity .",
"the u.s .",
"facilities are located in alabama , arizona , california , connecticut , florida , georgia , illinois , indiana , maryland , massachusetts , michigan , minnesota , missouri , montana , nebraska , new jersey , new york , north carolina , ohio , oklahoma , oregon , pennsylvania , rhode island , south carolina , tennessee , texas , utah , virginia , washington , d.c. , washington , wisconsin and puerto rico. ."
] |
[
[
"Sites",
"Corporate",
"BD Life Sciences",
"BD Medical",
"BD Interventional",
"Mixed(a)",
"Total"
],
[
"Leased",
"20",
"21",
"81",
"86",
"83",
"291"
],
[
"Owned",
"6",
"23",
"31",
"23",
"6",
"89"
],
[
"Total",
"26",
"44",
"112",
"109",
"89",
"380"
],
[
"Square feet",
"2,281,986",
"3,958,668",
"10,946,766",
"4,651,903",
"2,819,040",
"24,658,363"
]
] |
Analyse this data from a financial earnings document. what is the average square footage of leased corporate sites?
|
[
"197933.4",
"5.6",
"114099300",
"2282006",
"114099.3"
] | 4
|
HFC/2018/page_43.pdf-5
|
[
"table of content part ii item 5 .",
"market for the registrant's common equity , related stockholder matters and issuer purchases of equity securities our common stock is traded on the new york stock exchange under the trading symbol 201chfc . 201d in september 2018 , our board of directors approved a $ 1 billion share repurchase program , which replaced all existing share repurchase programs , authorizing us to repurchase common stock in the open market or through privately negotiated transactions .",
"the timing and amount of stock repurchases will depend on market conditions and corporate , regulatory and other relevant considerations .",
"this program may be discontinued at any time by the board of directors .",
"the following table includes repurchases made under this program during the fourth quarter of 2018 .",
"period total number of shares purchased average price paid per share total number of shares purchased as part of publicly announced plans or programs maximum dollar value of shares that may yet be purchased under the plans or programs ."
] |
[
"during the quarter ended december 31 , 2018 , 102360 shares were withheld from certain executives and employees under the terms of our share-based compensation agreements to provide funds for the payment of payroll and income taxes due at vesting of restricted stock awards .",
"as of february 13 , 2019 , we had approximately 97419 stockholders , including beneficial owners holding shares in street name .",
"we intend to consider the declaration of a dividend on a quarterly basis , although there is no assurance as to future dividends since they are dependent upon future earnings , capital requirements , our financial condition and other factors. ."
] |
[
[
"Period",
"Total Number ofShares Purchased",
"Average PricePaid Per Share",
"Total Number ofShares Purchasedas Part of Publicly Announced Plans or Programs",
"Maximum DollarValue of Sharesthat May Yet BePurchased under the Plans or Programs"
],
[
"October 2018",
"1,360,987",
"$66.34",
"1,360,987",
"$859,039,458"
],
[
"November 2018",
"450,000",
"$61.36",
"450,000",
"$831,427,985"
],
[
"December 2018",
"912,360",
"$53.93",
"810,000",
"$787,613,605"
],
[
"Total for October to December 2018",
"2,723,347",
"",
"2,620,987",
""
]
] |
Analyse this data from a financial earnings document. what was the range of shares bought between oct and dec 2018?
|
[
"462360",
"3",
"830977985",
"910987.0",
"-910987"
] | 3
|
CNP/2010/page_31.pdf-2
|
[
"system and to use that system to conduct its electric delivery business and for other purposes that the franchises permit .",
"the terms of the franchises , with various expiration dates , typically range from 30 to 50 years .",
"natural gas distribution cerc corp . 2019s natural gas distribution business ( gas operations ) engages in regulated intrastate natural gas sales to , and natural gas transportation for , approximately 3.3 million residential , commercial and industrial customers in arkansas , louisiana , minnesota , mississippi , oklahoma and texas .",
"the largest metropolitan areas served in each state by gas operations are houston , texas ; minneapolis , minnesota ; little rock , arkansas ; shreveport , louisiana ; biloxi , mississippi ; and lawton , oklahoma .",
"in 2010 , approximately 42% ( 42 % ) of gas operations 2019 total throughput was to residential customers and approximately 58% ( 58 % ) was to commercial and industrial customers .",
"the table below reflects the number of natural gas distribution customers by state as of december 31 , 2010 : residential commercial/ industrial total customers ."
] |
[
"gas operations also provides unregulated services consisting of heating , ventilating and air conditioning ( hvac ) equipment and appliance repair , and sales of hvac , hearth and water heating equipment in minnesota .",
"the demand for intrastate natural gas sales to residential customers and natural gas sales and transportation for commercial and industrial customers is seasonal .",
"in 2010 , approximately 71% ( 71 % ) of the total throughput of gas operations 2019 business occurred in the first and fourth quarters .",
"these patterns reflect the higher demand for natural gas for heating purposes during those periods .",
"supply and transportation .",
"in 2010 , gas operations purchased virtually all of its natural gas supply pursuant to contracts with remaining terms varying from a few months to four years .",
"major suppliers in 2010 included bp canada energy marketing corp .",
"( 25.6% ( 25.6 % ) of supply volumes ) , conocophillips company ( 8.3% ( 8.3 % ) ) , tenaska marketing ventures ( 6.8% ( 6.8 % ) ) , kinder morgan ( 6.3% ( 6.3 % ) ) , oneok energy marketing company ( 4.7% ( 4.7 % ) ) , and cargill , inc .",
"( 4.6% ( 4.6 % ) ) .",
"numerous other suppliers provided the remaining 43.7% ( 43.7 % ) of gas operations 2019 natural gas supply requirements .",
"gas operations transports its natural gas supplies through various intrastate and interstate pipelines , including those owned by our other subsidiaries , under contracts with remaining terms , including extensions , varying from one to twelve years .",
"gas operations anticipates that these gas supply and transportation contracts will be renewed or replaced prior to their expiration .",
"gas operations actively engages in commodity price stabilization pursuant to annual gas supply plans presented to and/or filed with each of its state regulatory authorities .",
"these price stabilization activities include use of storage gas , contractually establishing fixed prices with our physical gas suppliers and utilizing financial derivative instruments to achieve a variety of pricing structures ( e.g. , fixed price , costless collars and caps ) .",
"its gas supply plans generally call for 25-50% ( 25-50 % ) of winter supplies to be hedged in some fashion .",
"generally , the regulations of the states in which gas operations operates allow it to pass through changes in the cost of natural gas , including gains and losses on financial derivatives associated with the index-priced physical supply , to its customers under purchased gas adjustment provisions in its tariffs .",
"depending upon the jurisdiction , the purchased gas adjustment factors are updated periodically , ranging from monthly to semi-annually , using estimated gas costs .",
"the changes in the cost of gas billed to customers are subject to review by the applicable regulatory bodies. ."
] |
[
[
"",
"Residential",
"Commercial/Industrial",
"Total Customers"
],
[
"Arkansas",
"390,668",
"48,033",
"438,701"
],
[
"Louisiana",
"232,135",
"17,347",
"249,482"
],
[
"Minnesota",
"738,868",
"67,489",
"806,357"
],
[
"Mississippi",
"109,608",
"12,683",
"122,291"
],
[
"Oklahoma",
"93,388",
"10,620",
"104,008"
],
[
"Texas",
"1,451,666",
"90,719",
"1,542,385"
],
[
"Total Gas Operations",
"3,016,333",
"246,891",
"3,263,224"
]
] |
Analyse this data from a financial earnings document. considering the state of minnesota , what is the percentage of commercial/industrial customers concerning the total customers?
|
[
"0.0596",
"0.0913",
"0.2907",
"54420227573",
"0.0837"
] | 4
|
ADBE/2014/page_87.pdf-4
|
[
"adobe systems incorporated notes to consolidated financial statements ( continued ) accounting for uncertainty in income taxes during fiscal 2014 and 2013 , our aggregate changes in our total gross amount of unrecognized tax benefits are summarized as follows ( in thousands ) : ."
] |
[
"as of november 28 , 2014 , the combined amount of accrued interest and penalties related to tax positions taken on our tax returns and included in non-current income taxes payable was approximately $ 14.6 million .",
"we file income tax returns in the u.s .",
"on a federal basis and in many u.s .",
"state and foreign jurisdictions .",
"we are subject to the continual examination of our income tax returns by the irs and other domestic and foreign tax authorities .",
"our major tax jurisdictions are ireland , california and the u.s .",
"for ireland , california and the u.s. , the earliest fiscal years open for examination are 2008 , 2008 and 2010 , respectively .",
"we regularly assess the likelihood of outcomes resulting from these examinations to determine the adequacy of our provision for income taxes and have reserved for potential adjustments that may result from the current examinations .",
"we believe such estimates to be reasonable ; however , there can be no assurance that the final determination of any of these examinations will not have an adverse effect on our operating results and financial position .",
"in july 2013 , a u.s .",
"income tax examination covering fiscal 2008 and 2009 was completed .",
"our accrued tax and interest related to these years was $ 48.4 million and was previously reported in long-term income taxes payable .",
"we settled the tax obligation resulting from this examination with cash and income tax assets totaling $ 41.2 million , and the resulting $ 7.2 million income tax benefit was recorded in the third quarter of fiscal 2013 .",
"the timing of the resolution of income tax examinations is highly uncertain as are the amounts and timing of tax payments that are part of any audit settlement process .",
"these events could cause large fluctuations in the balance sheet classification of current and non-current assets and liabilities .",
"we believe that within the next 12 months , it is reasonably possible that either certain audits will conclude or statutes of limitations on certain income tax examination periods will expire , or both .",
"given the uncertainties described above , we can only determine a range of estimated potential decreases in underlying unrecognized tax benefits ranging from $ 0 to approximately $ 5 million .",
"note 10 .",
"restructuring fiscal 2014 restructuring plan in the fourth quarter of fiscal 2014 , in order to better align our global resources for digital media and digital marketing , we initiated a restructuring plan to vacate our research and development facility in china and our sales and marketing facility in russia .",
"this plan consisted of reductions of approximately 350 full-time positions and we recorded restructuring charges of approximately $ 18.8 million related to ongoing termination benefits for the positions eliminated .",
"during fiscal 2015 , we intend to vacate both of these facilities .",
"the amount accrued for the fair value of future contractual obligations under these operating leases was insignificant .",
"other restructuring plans during the past several years , we have implemented other restructuring plans consisting of reductions in workforce and the consolidation of facilities to better align our resources around our business strategies .",
"as of november 28 , 2014 , we considered our other restructuring plans to be substantially complete .",
"we continue to make cash outlays to settle obligations under these plans , however the current impact to our consolidated financial statements is not significant. ."
] |
[
[
"",
"2014",
"2013"
],
[
"Beginning balance",
"$136,098",
"$160,468"
],
[
"Gross increases in unrecognized tax benefits – prior year tax positions",
"144",
"20,244"
],
[
"Gross increases in unrecognized tax benefits – current year tax positions",
"18,877",
"16,777"
],
[
"Settlements with taxing authorities",
"(995)",
"(55,851)"
],
[
"Lapse of statute of limitations",
"(1,630)",
"(4,066)"
],
[
"Foreign exchange gains and losses",
"(3,646)",
"(1,474)"
],
[
"Ending balance",
"$148,848",
"$136,098"
]
] |
Analyse this data from a financial earnings document. in thousands , what was the change between years in gross increases in unrecognized tax benefits 2013 prior year tax positions?
|
[
"-18733",
"140224",
"125.2",
"-20100.0",
"20100"
] | 3
|
JPM/2013/page_104.pdf-4
|
[
"management 2019s discussion and analysis 110 jpmorgan chase & co./2013 annual report 2012 compared with 2011 net loss was $ 2.0 billion , compared with a net income of $ 919 million in the prior year .",
"private equity reported net income of $ 292 million , compared with net income of $ 391 million in the prior year .",
"net revenue was $ 601 million , compared with $ 836 million in the prior year , due to lower unrealized and realized gains on private investments , partially offset by higher unrealized gains on public securities .",
"noninterest expense was $ 145 million , down from $ 238 million in the prior year .",
"treasury and cio reported a net loss of $ 2.1 billion , compared with net income of $ 1.3 billion in the prior year .",
"net revenue was a loss of $ 3.1 billion , compared with net revenue of $ 3.2 billion in the prior year .",
"the current year loss reflected $ 5.8 billion of losses incurred by cio from the synthetic credit portfolio for the six months ended june 30 , 2012 , and $ 449 million of losses from the retained index credit derivative positions for the three months ended september 30 , 2012 .",
"these losses were partially offset by securities gains of $ 2.0 billion .",
"the current year revenue reflected $ 888 million of extinguishment gains related to the redemption of trust preferred securities , which are included in all other income in the above table .",
"the extinguishment gains were related to adjustments applied to the cost basis of the trust preferred securities during the period they were in a qualified hedge accounting relationship .",
"net interest income was negative $ 683 million , compared with $ 1.4 billion in the prior year , primarily reflecting the impact of lower portfolio yields and higher deposit balances across the firm .",
"other corporate reported a net loss of $ 221 million , compared with a net loss of $ 821 million in the prior year .",
"noninterest revenue of $ 1.8 billion was driven by a $ 1.1 billion benefit for the washington mutual bankruptcy settlement , which is included in all other income in the above table , and a $ 665 million gain from the recovery on a bear stearns-related subordinated loan .",
"noninterest expense of $ 3.8 billion was up $ 1.0 billion compared with the prior year .",
"the current year included expense of $ 3.7 billion for additional litigation reserves , largely for mortgage-related matters .",
"the prior year included expense of $ 3.2 billion for additional litigation reserves .",
"treasury and cio overview treasury and cio are predominantly responsible for measuring , monitoring , reporting and managing the firm 2019s liquidity , funding and structural interest rate and foreign exchange risks , as well as executing the firm 2019s capital plan .",
"the risks managed by treasury and cio arise from the activities undertaken by the firm 2019s four major reportable business segments to serve their respective client bases , which generate both on- and off-balance sheet assets and liabilities .",
"cio achieves the firm 2019s asset-liability management objectives generally by investing in high-quality securities that are managed for the longer-term as part of the firm 2019s afs and htm investment securities portfolios ( the 201cinvestment securities portfolio 201d ) .",
"cio also uses derivatives , as well as securities that are not classified as afs or htm , to meet the firm 2019s asset-liability management objectives .",
"for further information on derivatives , see note 6 on pages 220 2013233 of this annual report .",
"for further information about securities not classified within the afs or htm portfolio , see note 3 on pages 195 2013215 of this annual report .",
"the treasury and cio investment securities portfolio primarily consists of u.s .",
"and non-u.s .",
"government securities , agency and non-agency mortgage-backed securities , other asset-backed securities , corporate debt securities and obligations of u.s .",
"states and municipalities .",
"at december 31 , 2013 , the total treasury and cio investment securities portfolio was $ 347.6 billion ; the average credit rating of the securities comprising the treasury and cio investment securities portfolio was aa+ ( based upon external ratings where available and where not available , based primarily upon internal ratings that correspond to ratings as defined by s&p and moody 2019s ) .",
"see note 12 on pages 249 2013254 of this annual report for further information on the details of the firm 2019s investment securities portfolio .",
"for further information on liquidity and funding risk , see liquidity risk management on pages 168 2013173 of this annual report .",
"for information on interest rate , foreign exchange and other risks , treasury and cio value-at-risk ( 201cvar 201d ) and the firm 2019s structural interest rate-sensitive revenue at risk , see market risk management on pages 142 2013148 of this annual report .",
"selected income statement and balance sheet data as of or for the year ended december 31 , ( in millions ) 2013 2012 2011 ."
] |
[
"( a ) period-end investment securities included held-to-maturity balance of $ 24.0 billion at december 31 , 2013 .",
"held-to-maturity balances for the other periods were not material. ."
] |
[
[
"As of or for the year ended December 31, (in millions)",
"2013",
"2012",
"2011"
],
[
"Securities gains",
"$659",
"$2,028",
"$1,385"
],
[
"Investment securities portfolio (average)",
"353,712",
"358,029",
"330,885"
],
[
"Investment securities portfolio (period–end)<sup>(a)</sup>",
"347,562",
"365,421",
"355,605"
],
[
"Mortgage loans (average)",
"5,145",
"10,241",
"13,006"
],
[
"Mortgage loans (period-end)",
"3,779",
"7,037",
"13,375"
]
] |
Analyse this data from a financial earnings document. based on the selected financial statement data what was the variance between the mortgage loans average and period-end balance
|
[
"-1366",
"8924",
"0",
"-3777.7",
"1366.0"
] | 4
|
BLL/2006/page_47.pdf-4
|
[
"page 31 of 98 additional details about the company 2019s receivables sales agreement and debt are available in notes 6 and 12 , respectively , accompanying the consolidated financial statements within item 8 of this report .",
"other liquidity items cash payments required for long-term debt maturities , rental payments under noncancellable operating leases and purchase obligations in effect at december 31 , 2006 , are summarized in the following table: ."
] |
[
"total payments on contractual obligations $ 10772.0 $ 2907.5 $ 3768.1 $ 2741.4 $ 1355.0 ( a ) amounts reported in local currencies have been translated at the year-end exchange rates .",
"( b ) for variable rate facilities , amounts are based on interest rates in effect at year end .",
"( c ) the company 2019s purchase obligations include contracted amounts for aluminum , steel , plastic resin and other direct materials .",
"also included are commitments for purchases of natural gas and electricity , aerospace and technologies contracts and other less significant items .",
"in cases where variable prices and/or usage are involved , management 2019s best estimates have been used .",
"depending on the circumstances , early termination of the contracts may not result in penalties and , therefore , actual payments could vary significantly .",
"contributions to the company 2019s defined benefit pension plans , not including the unfunded german plans , are expected to be $ 69.1 million in 2007 .",
"this estimate may change based on plan asset performance .",
"benefit payments related to these plans are expected to be $ 62.6 million , $ 65.1 million , $ 68.9 million , $ 73.9 million and $ 75.1 million for the years ending december 31 , 2007 through 2011 , respectively , and $ 436.7 million combined for 2012 through 2016 .",
"payments to participants in the unfunded german plans are expected to be $ 24.6 million , $ 25.1 million , $ 25.5 million , $ 25.9 million and $ 26.1 million in the years 2007 through 2011 , respectively , and a total of $ 136.6 million thereafter .",
"we reduced our share repurchase program in 2006 to $ 45.7 million , net of issuances , compared to $ 358.1 million net repurchases in 2005 and $ 50 million in 2004 .",
"the net repurchases in 2006 did not include a forward contract entered into in december 2006 for the repurchase of 1200000 shares .",
"the contract was settled on january 5 , 2007 , for $ 51.9 million in cash .",
"in 2007 we expect to repurchase approximately $ 175 million , net of issuances , and to reduce debt levels by more than $ 125 million .",
"annual cash dividends paid on common stock were 40 cents per share in 2006 and 2005 and 35 cents per share in 2004 .",
"total dividends paid were $ 41 million in 2006 , $ 42.5 million in 2005 and $ 38.9 million in 2004. ."
] |
[
[
"",
"Payments Due By Period(a)"
],
[
"($ in millions)",
"Total",
"Less than1 Year",
"1-3 Years",
"3-5 Years",
"More than 5 Years"
],
[
"Long-term debt",
"$2,301.6",
"$38.5",
"$278.4",
"$972.9",
"$1,011.8"
],
[
"Capital lease obligations",
"7.6",
"2.7",
"2.4",
"0.4",
"2.1"
],
[
"Interest payments on long-term debt(b)",
"826.5",
"138.8",
"259.4",
"204.8",
"223.5"
],
[
"Operating leases",
"185.9",
"45.0",
"58.5",
"38.7",
"43.7"
],
[
"Purchase obligations(c)",
"7,450.4",
"2,682.5",
"3,169.4",
"1,524.6",
"73.9"
],
[
"Total payments on contractual obligations",
"$10,772.0",
"$2,907.5",
"$3,768.1",
"$2,741.4",
"$1,355.0"
]
] |
Analyse this data from a financial earnings document. how much cash would the company have retained had it not paid dividends in 2006 , 2005 , and 2004 ( in millions? )
|
[
"79.9",
"1054.3",
"121.4",
"288.3",
"122.4"
] | 4
|
d9218c5e-78b9-436c-b54f-e41ab63515b4
|
[
"10. Operating Leases",
"The Company charters-in vessels from other vessel owners on time-charter-in and bareboat charter contracts, whereby the vessel owner provides use of the vessel to the Company, and, in the case of time-charter-in contracts, also operates the vessel for the Company. A timecharter- in contract is typically for a fixed period of time, although in certain cases the Company may have the option to extend the charter.",
"The Company typically pays the owner a daily hire rate that is fixed over the duration of the charter. The Company is generally not required to pay the daily hire rate for time-charters during periods the vessel is not able to operate.",
"With respect to time-charter- With respect to time-charter-in and bareboat charter contracts with an original term of more than one year, for the year ended December 31, 2019, the Company incurred $99.0 million of time-charter and bareboat hire expense related to these time-charter and bareboat charter contracts, of which $68.2 million was allocable to the lease component, and $30.8 million was allocable to the non-lease component.",
"The amounts allocable to the lease component approximate the cash paid for the amounts included in lease liabilities and are reflected as a reduction in operating cash flows for the year ended December 31, 2019. Three of Teekay Tankers' time-charter-in contracts each have an option to extend the charter for an additional one-year term.",
"Since it is not reasonably certain that Teekay Tankers will exercise the options, the lease components of the options are not recognized as part of the right-of-use assets and lease liabilities. As at December 31, 2019, the weighted-average remaining lease term and weighted-average discount rate for these time-charter-in and bareboat charter contracts were 2.6 years and 6.1%, respectively.",
"During the year ended December 31, 2019, Teekay Tankers chartered in two LR2 vessels and one Aframax vessel for periods of 24 months each, Teekay LNG extended the charter-in contract for one LNG carrier for a period of 21 months, and Teekay Parent extended the charterin contract for one FSO unit for a period of 12 months, which resulted in the Company recognizing right-of-use assets and lease liabilities totaling $47.7 million and $47.7 million, respectively.",
"A maturity analysis of the Company’s operating lease liabilities from time-charter-in and bareboat charter contracts (excluding short-term leases) at December 31, 2019 is as follows:",
"As at December 31, 2019, minimum commitments to be incurred by the Company under short-term time-charter-in contracts were approximately $4.3 million (2020). As at December 31, 2018, minimum commitments to be incurred by the Company under vessel operating leases by which the Company charters-in vessels were approximately $116.3 million (2019), $90.4 million (2020), $53.4 million (2021), $9.1 million (2022), $9.1 million (2023) and $5.6 million thereafter."
] |
[] |
[
[
"",
"Lease Commitment",
"Non-Lease Commitment",
"Total Commitment"
],
[
"",
"$",
"$",
"$"
],
[
"Payments",
"",
"",
""
],
[
"2020",
"69,617",
"37,089",
"106,706"
],
[
"2021",
"54,195",
"26,948",
"81,143"
],
[
"2022",
"22,978",
"8,189",
"31,167"
],
[
"2023",
"9,227",
"-",
"9,227"
],
[
"2024",
"5,713",
"-",
"5,713"
],
[
"Thereafter",
"-",
"-",
"-"
],
[
"Total payments",
"161,730",
"72,226",
"233,956"
],
[
"Less: imputed interest",
"(13,128)",
"",
""
],
[
"Carrying value of operating lease liabilities",
"148,602",
"",
""
],
[
"Less current portion",
"(61,431)",
"",
""
],
[
"Carrying value of long-term operating lease liabilities",
"87,171",
"",
""
]
] |
Analyse this data from a financial earnings document. What is the average Lease Commitment from 2020 to 2022?
|
[
"15319",
"440370",
"146790",
"43228",
"48930"
] | 4
|
LKQ/2018/page_83.pdf-1
|
[
"warranty reserve some of our salvage mechanical products are sold with a standard six month warranty against defects .",
"additionally , some of our remanufactured engines are sold with a standard three year warranty against defects .",
"we also provide a limited lifetime warranty for certain of our aftermarket products .",
"these assurance-type warranties are not considered a separate performance obligation , and thus no transaction price is allocated to them .",
"we record the warranty costs in cost of goods sold on our consolidated statements of income .",
"our warranty reserve is calculated using historical claim information to project future warranty claims activity and is recorded within other accrued expenses and other noncurrent liabilities on our consolidated balance sheets based on the expected timing of the related payments .",
"the changes in the warranty reserve are as follows ( in thousands ) : ."
] |
[
"self-insurance reserves we self-insure a portion of employee medical benefits under the terms of our employee health insurance program .",
"we purchase certain stop-loss insurance to limit our liability exposure .",
"we also self-insure a portion of our property and casualty risk , which includes automobile liability , general liability , directors and officers liability , workers' compensation , and property coverage , under deductible insurance programs .",
"the insurance premium costs are expensed over the contract periods .",
"a reserve for liabilities associated with these losses is established for claims filed and claims incurred but not yet reported based upon our estimate of ultimate cost , which is calculated using analysis of historical data .",
"we monitor new claims and claim development as well as trends related to the claims incurred but not reported in order to assess the adequacy of our insurance reserves .",
"total self-insurance reserves were $ 105 million and $ 94 million , of which $ 52 million and $ 43 million was classified as current , as of december 31 , 2018 and 2017 , respectively , and are classified as other accrued expenses in the consolidated balance sheets .",
"the remaining balances of self-insurance reserves are classified as other noncurrent liabilities , which reflects management's estimates of when claims will be paid .",
"we had outstanding letters of credit of $ 65 million and $ 71 million at december 31 , 2018 and 2017 , respectively , to guarantee self-insurance claims payments .",
"while we do not expect the amounts ultimately paid to differ significantly from our estimates , our insurance reserves and corresponding expenses could be affected if future claims experience differs significantly from historical trends and assumptions .",
"stockholders' equity on october 25 , 2018 , our board of directors authorized a stock repurchase program under which we may purchase up to $ 500 million of our common stock from time to time through october 25 , 2021 .",
"repurchases under the program may be made in the open market or in privately negotiated transactions , with the amount and timing of repurchases depending on market conditions and corporate needs .",
"the repurchase program does not obligate us to acquire any specific number of shares and may be suspended or discontinued at any time .",
"delaware law imposes restrictions on stock repurchases .",
"during 2018 , we repurchased 2.3 million shares of common stock for an aggregate price $ 60 million .",
"as of december 31 , 2018 , there is $ 440 million of remaining capacity under our repurchase program .",
"in 2019 , we have repurchased 1.8 million shares of common stock for an aggregate purchase price of $ 46 million during the period ended february 22 , 2019 .",
"treasury stock is accounted for using the cost method .",
"income taxes current income taxes are provided on income reported for financial reporting purposes , adjusted for transactions that do not enter into the computation of income taxes payable in the same year .",
"deferred income taxes have been provided to show the effect of temporary differences between the tax bases of assets and liabilities and their reported amounts in the financial statements .",
"a valuation allowance is provided for deferred tax assets if it is more likely than not that these items will either expire before we are able to realize their benefit or that future deductibility is uncertain .",
"provision is made for taxes on undistributed earnings of foreign subsidiaries and related companies to the extent that such earnings are not deemed to be permanently invested. ."
] |
[
[
"Balance as of January 1, 2017",
"$19,634"
],
[
"Warranty expense",
"38,608"
],
[
"Warranty claims",
"(35,091)"
],
[
"Balance as of December 31, 2017",
"23,151"
],
[
"Warranty expense",
"43,682"
],
[
"Warranty claims",
"(43,571)"
],
[
"Balance as of December 31, 2018",
"$23,262"
]
] |
Analyse this data from a financial earnings document. what is the change in the warranty reserve from 2017 to 2018?
|
[
"23157",
"111.0",
"-111",
"-15346",
"-17"
] | 1
|
adbef9d2-c4c9-474e-a25f-f250836d5827
|
[
"Jack in the Box restaurants offer a broad selection of distinctive products including classic burgers like our Jumbo Jack® and innovative product lines such as Buttery Jack® burgers. We also offer quality products such as breakfast sandwiches with freshly cracked eggs, and craveable favorites such as tacos and curly fries, along with specialty sandwiches, salads, and real ice cream shakes, among other items. We allow our guests to customize their meals to their tastes and order any product when they want it, including breakfast items any time of day (or night). We are known for variety and innovation, which has led to the development of four strong dayparts: breakfast, lunch, dinner, and late-night.",
"The Jack in the Box restaurant chain was the first major hamburger chain to develop and expand the concept of drive-thru restaurants. In addition to drive-thru windows, most of our restaurants have seating capacities ranging from 20 to 100 people and are open 18-24 hours a day. Drive-thru sales currently account for approximately 70% of sales at company-operated restaurants. The average check in fiscal year2019 was $8.34 for company-operated restaurants.",
"With a presence in only 21 states and one territory, we believe Jack in the Box is a brand with significant growth opportunities. In fiscal 2019, franchisees continued to expand in existing markets.",
"The following table summarizes the changes in the number of company-operated and franchise restaurants over the past five years:",
"Site selections for all new company-operated restaurants are made after an economic analysis and a review of demographic data and other information relating to population density, traffic, competition, restaurant visibility and access, available parking, surrounding businesses, and opportunities for market penetration. Restaurants developed by franchisees are built to brand specifications on sites we have approved.",
"Our company-operated restaurants have multiple restaurant models with different seating capacities to improve our flexibility in selecting locations. Management believes that this flexibility enables the Company to match the restaurant configuration with the specific economic, demographic, geographic, or physical characteristics of a particular site.",
"Typical costs to develop a traditional restaurant, excluding the land value, range from approximately$1.4 million to $2.0 million. The majority of our corporate restaurants are constructed on leased land or on land that we purchase and subsequently sell, along with the improvements, in sale and leaseback transactions. Upon completion of a sale and leaseback transaction, the Company’s initial cash investment is reduced to the cost of equipment, which ranges from approximately $0.4 million to $0.5 million."
] |
[] |
[
[
"",
"",
"",
"Fiscal Year",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"Company-operated restaurants:",
"",
"",
"",
"",
""
],
[
"Beginning of period",
"137",
"276",
"417",
"413",
"431"
],
[
"New",
"—",
"1",
"2",
"4",
"2"
],
[
"Refranchised",
"—",
"(135)",
"(178)",
"(1)",
"(21)"
],
[
"Closed",
"—",
"(5)",
"(15)",
"—",
"(6)"
],
[
"Acquired from franchisees",
"—",
"—",
"50",
"1",
"7"
],
[
"End of period total",
"137",
"137",
"276",
"417",
"413"
],
[
"% of system",
"6%",
"6%",
"12%",
"18%",
"18%"
],
[
"Franchise restaurants:",
"",
"",
"",
"",
""
],
[
"Beginning of period",
"2,100",
"1,975",
"1,838",
"1,836",
"1,819"
],
[
"New",
"19",
"11",
"18",
"12",
"16"
],
[
"Refranchised",
"—",
"135",
"178",
"1",
"21"
],
[
"Closed",
"(13)",
"(21)",
"(9)",
"(10)",
"(13)"
],
[
"Sold to company",
"—",
"—",
"(50)",
"(1)",
"(7)"
],
[
"End of period total",
"2,106",
"2,100",
"1,975",
"1,838",
"1,836"
],
[
"% of system",
"94%",
"94%",
"88%",
"82%",
"82%"
],
[
"System end of period total",
"2,243",
"2,237",
"2,251",
"2,255",
"2,249"
]
] |
Analyse this data from a financial earnings document. For franchise restaurants, what is the average end of period total for 2018 and 2019?
|
[
"2105",
"2100",
"2103",
"2106",
"1"
] | 2
|
5138bbe5d9fd87f3554da2d3a4a9165d
|
[
"Under the 2019 Plan, the Compensation Committee set the following non-equity incentive target amounts, non-equity incentive compensation cap percentages and relative percentages weights for each plan component for each of our NEOs in 2019 who are participating in our incentive compensation plans. Under the 2019 Plan, the Compensation Committee set the following non-equity incentive target amounts, non-equity incentive compensation cap percentages and relative percentages weights for each plan component for each of our NEOs in 2019 who are participating in our incentive compensation plans.",
"As noted above, Messrs Richard, Robert and Bruce Leeds no longer participate in incentive compensation. In addition, as\nMr. Reinhold left Systemax as the Chief Executive Officer in January 2019, he did not participate in the 2019 NEO Plan."
] |
[] |
[
[
"Name",
"Target ($)",
"Cap (%)",
"Net Sales (%)",
"Adjusted Operating Income (%)",
"Strategic Objectives (%)",
"Corporate Governance (%)",
"Business Unit/Individual Objectives (%)"
],
[
"Barry Litwin",
"1,113,750",
"111",
"20",
"60",
"18",
"4",
"0"
],
[
"Thomas Clark",
"225,000",
"150",
"0",
"0",
"0",
"0",
"100"
],
[
"Robert Dooley",
"615,000",
"150",
"0",
"0",
"0",
"0",
"100"
],
[
"Eric Lerner",
"300,900",
"150",
"0",
"0",
"0",
"0",
"100"
],
[
"Manoj Shetty",
"241,535",
"150",
"0",
"0",
"0",
"0",
"100"
]
] |
Analyse this data from a financial earnings document. What is the total non-equity incentive target amounts of all 5 NEOs in 2019?
|
[
"2496185000",
"1881285",
"2496185",
"2436820",
"2254650"
] | 2
|
MMM/2007/page_23.pdf-1
|
[
"research , development and related expenses : research , development and related expenses ( r&d ) as a percent of net sales decreased 1.0 percentage point in 2007 when compared to 2006 , as expenses incurred in 2006 in the company 2019s now-divested r&d-intensive pharmaceuticals business did not repeat in 2007 .",
"non-pharmaceutical ongoing r&d expenses , after adjusting for the following items , were up approximately 11% ( 11 % ) in dollars , as the company continued to aggressively invest in future technologies and growth opportunities .",
"2006 spending included a $ 95 million in-process research and development charge ( discussed in note 2 ) and $ 75 million in restructuring actions ( note 4 ) , which increased 2006 r&d as a percent of sales by 0.7 percentage points .",
"in dollars , r&d spending decreased $ 154 million when comparing 2007 to 2006 , with the change in restructuring and other items year-on-year decreasing r&d by $ 174 million , 2006 pharmaceutical sg&a spending decreasing $ 120 million and other r&d spending increasing $ 140 million , or approximately 11% ( 11 % ) in dollars , reflecting 3m 2019s continuing commitment to fund future growth for the company .",
"r&d increased as a percent of sales by 0.6 of a percentage point , or $ 248 million , when comparing 2006 to 2005 .",
"the 2006 spending included a $ 95 million in-process research and development charge ( discussed in note 2 ) and $ 75 million in restructuring actions ( note 4 ) .",
"other spending increased approximately $ 78 million , representing an increase of approximately 6% ( 6 % ) compared with 2005 .",
"gain on sale of businesses : in january 2007 , 3m completed the sale of its global branded pharmaceuticals business in europe to meda ab .",
"3m received proceeds of $ 817 million for this transaction and recognized , net of assets sold , a pre-tax gain of $ 781 million in 2007 ( recorded in the health care segment ) .",
"in june 2007 , 3m completed the sale of its opticom priority control systems and canoga traffic detection businesses to torquest partners inc. , a toronto-based investment firm .",
"3m received proceeds of $ 80 million for this transaction and recognized , net of assets sold , transaction and other costs , a pre-tax gain of $ 68 million ( recorded in the display and graphics segment ) in 2007 .",
"in december 2006 , 3m completed the sale of its global branded pharmaceuticals businesses in the united states , canada , and latin america region and the asia pacific region , including australia and south africa .",
"3m received proceeds of $ 1.209 billion for these transactions and recognized a pre-tax gain on sale of $ 1.074 billion in 2006 ( recorded in the health care segment ) .",
"for more detail , refer to note 2 .",
"operating income : 3m uses operating income as one of its primary business segment performance measurement tools .",
"operating income margins over the past several years have been in excess of 22% ( 22 % ) , helped by solid sales growth and an ongoing strong commitment to maintaining operational discipline throughout 3m 2019s global operations .",
"operating income margins of 25.3% ( 25.3 % ) in 2007 were positively impacted by 2.8 percentage points ( $ 681 million ) from the gain on sale of businesses and real estate , net of environmental liabilities , restructuring and other exit activities .",
"operating income margins of 24.8% ( 24.8 % ) for 2006 were positively impacted by 2.2 percentage points ( $ 523 million ) from the gain on sale of portions of the pharmaceuticals business , net of restructuring and other actions .",
"adjusting for the preceding items , operating income margins in 2007 were similar to 2006 .",
"interest expense and income: ."
] |
[
"interest expense : interest expense increased year-on-year in both 2007 and 2006 , primarily due to higher average debt balances and higher interest rates .",
"interest income : interest income increased in 2007 due to higher average cash , cash equivalent and marketable securities balances and higher interest rates .",
"interest income was lower in 2006 , with lower average cash , cash equivalent and marketable securities balances partially offset by higher interest rates. ."
] |
[
[
"(Millions)",
"2007",
"2006",
"2005"
],
[
"Interest expense",
"$210",
"$122",
"$82"
],
[
"Interest income",
"(132)",
"(51)",
"(56)"
],
[
"Total",
"$78",
"$71",
"$26"
]
] |
Analyse this data from a financial earnings document. in 2006 what was the percent of the recognized a pre-tax gain to the proceeds of the sale of its global branded pharmaceuticals businesses
|
[
"0.88834",
"0.00131",
"888337.46898",
"0.18197",
"1.1257"
] | 0
|
e56f3061-a7a2-40cf-89e3-4d8ca88eab58
|
[
"4. Income Taxes",
"Provision for Income Taxes",
"Income tax expense (benefit) is summarized below (in thousands):"
] |
[] |
[
[
"",
"",
"Fiscal Year Ended August 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Current:",
"",
"",
""
],
[
"Domestic–federal",
"$(23,675)",
"$69,080",
"$2,436"
],
[
"Domestic–state",
"1,383",
"134",
"12"
],
[
"Foreign",
"175,993",
"178,790",
"188,872"
],
[
"Total current",
"153,701",
"248,004",
"191,320"
],
[
"Deferred:",
"",
"",
""
],
[
"Domestic–federal",
"(8,000)",
"(24,342)",
"253"
],
[
"Domestic–state",
"(2,202)",
"93",
"30"
],
[
"Foreign",
"17,731",
"62,105",
"(62,537)"
],
[
"Total deferred",
"7,529",
"37,856",
"(62,254)"
],
[
"Total income tax expense",
"$161,230",
"$285,860",
"$129,066"
]
] |
Analyse this data from a financial earnings document. What is the change in the company's domestic-state income tax expense (benefit) between 2018 and 2019?
|
[
"119",
"1249",
"0",
"-159847",
"10"
] | 1
|
ETFC/2007/page_116.pdf-3
|
[
"mortgage banking activities the company enters into commitments to originate loans whereby the interest rate on the loan is determined prior to funding .",
"these commitments are referred to as interest rate lock commitments ( 201cirlcs 201d ) .",
"irlcs on loans that the company intends to sell are considered to be derivatives and are , therefore , recorded at fair value with changes in fair value recorded in earnings .",
"for purposes of determining fair value , the company estimates the fair value of an irlc based on the estimated fair value of the underlying mortgage loan and the probability that the mortgage loan will fund within the terms of the irlc .",
"the fair value excludes the market value associated with the anticipated sale of servicing rights related to each loan commitment .",
"the fair value of these irlcs was a $ 0.06 million and a $ 0.02 million liability at december 31 , 2007 and 2006 , respectively .",
"the company also designates fair value relationships of closed loans held-for-sale against a combination of mortgage forwards and short treasury positions .",
"short treasury relationships are economic hedges , rather than fair value or cash flow hedges .",
"short treasury positions are marked-to-market , but do not receive hedge accounting treatment under sfas no .",
"133 , as amended .",
"the mark-to-market of the mortgage forwards is included in the net change of the irlcs and the related hedging instruments .",
"the fair value of the mark-to-market on closed loans was a $ 1.2 thousand and $ 1.7 million asset at december 31 , 2007 and 2006 , respectively .",
"irlcs , as well as closed loans held-for-sale , expose the company to interest rate risk .",
"the company manages this risk by selling mortgages or mortgage-backed securities on a forward basis referred to as forward sale agreements .",
"changes in the fair value of these derivatives are included as gain ( loss ) on loans and securities , net in the consolidated statement of income ( loss ) .",
"the net change in irlcs , closed loans , mortgage forwards and the short treasury positions generated a net loss of $ 2.4 million in 2007 , a net gain of $ 1.6 million in 2006 and a net loss of $ 0.4 million in 2005 .",
"credit risk credit risk is managed by limiting activity to approved counterparties and setting aggregate exposure limits for each approved counterparty .",
"the credit risk , or maximum exposure , which results from interest rate swaps and purchased interest rate options is represented by the fair value of contracts that have unrealized gains at the reporting date .",
"conversely , we have $ 197.5 million of derivative contracts with unrealized losses at december 31 , 2007 .",
"the company pledged approximately $ 87.4 million of its mortgage-backed securities as collateral of derivative contracts .",
"while the company does not expect that any counterparty will fail to perform , the following table shows the maximum exposure associated with each counterparty to interest rate swaps and purchased interest rate options at december 31 , 2007 ( dollars in thousands ) : counterparty credit ."
] |
[
"."
] |
[
[
"Counterparty",
"Credit Risk"
],
[
"Bank of America",
"$48,161"
],
[
"Lehman Brothers",
"29,136"
],
[
"JP Morgan",
"18,878"
],
[
"Union Bank of Switzerland",
"15,562"
],
[
"Credit Suisse First Boston",
"11,047"
],
[
"Royal Bank of Scotland",
"6,164"
],
[
"Morgan Stanley",
"2,215"
],
[
"Salomon Brothers",
"1,943"
],
[
"Total exposure",
"$133,106"
]
] |
Analyse this data from a financial earnings document. what was the percent of the counterparty credit risk for bank of america to the total credit risk exposure
|
[
"-0.36182",
"2.76377",
"181267",
"1",
"0.36182"
] | 4
|
f94e7938-8062-49d3-a15d-ca07fe51db26
|
[
"NOTE 10. EARNINGS PER SHARE",
"The following table reflects the reconciliation between basic and diluted earnings per share.",
"Per share information is based on the weighted average number of common shares outstanding for each of the fiscal years. Stock options and restricted stock have been included in the calculation of earnings per share to the extent they are dilutive. The two-class method for computing EPS has not been applied because no outstanding awards contain non-forfeitable rights to participate in dividends. There were no anti-dilutive stock options and restricted stock excluded for fiscal 2019, 41 shares excluded for fiscal 2018, and 32 shares excluded for fiscal 2017."
] |
[] |
[
[
"",
"Year Ended June 30,",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net Income",
"$271,885",
"$365,034",
"$229,561"
],
[
"Common share information:",
"",
"",
""
],
[
"Weighted average shares outstanding for basic earnings per share",
"77,160",
"77,252",
"77,856"
],
[
"Dilutive effect of stock options and restricted stock",
"187",
"333",
"399"
],
[
"Weighted average shares outstanding for diluted earnings per share",
"77,347",
"77,585",
"78,255"
],
[
"Basic earnings per share",
"$3.52",
"$4.73",
"$2.95"
],
[
"Diluted earnings per share",
"$3.52",
"$4.70",
"$2.93"
]
] |
Analyse this data from a financial earnings document. What is the average net income for 2018 and 2019?
|
[
"8.1",
"-46574.5",
"318459.5",
"318459500000",
"365034"
] | 2
|
69da86f1-a305-470a-b959-fe6d32a05c4e
|
[
"Accounts Receivable and Allowance for Doubtful Accounts",
"The majority of our accounts receivable are derived from sales to large multinational semiconductor manufacturers throughout the world, are recorded at their invoiced amount and do not bear interest.",
"In order to monitor potential credit losses, we perform ongoing credit evaluations of our customers' financial condition. An allowance for doubtful accounts is maintained based upon our assessment of the expected collectability of all accounts receivable. The allowance for doubtful accounts is reviewed and assessed for adequacy on a quarterly basis.",
"We take into consideration (1) any circumstances of which we are aware of a customer's inability to meet its financial obligations and (2) our judgments as to prevailing economic conditions in the industry and their impact on our customers. If circumstances change, and the financial condition of our customers is adversely affected and they are unable to meet their financial obligations, we may need to take additional allowances, which would result in an increase in our operating expense.",
"Activity related to our allowance for doubtful accounts receivable was as follows (in thousands):"
] |
[] |
[
[
"",
"",
"Fiscal Year Ended",
""
],
[
"",
"December 28, 2019",
"December 29, 2018",
"December 30, 2017"
],
[
"Balance at beginning of year",
"$185",
"$200",
"$299"
],
[
"Charges (reversals) to costs and expenses",
"37",
"(15)",
"(99)"
],
[
"Balance at end of year",
"$222",
"$185",
"$200"
]
] |
Analyse this data from a financial earnings document. What is the change in allowance Balance at beginning of year from Fiscal Year Ended December 28, 2019 to December 29, 2018?
|
[
"-15000",
"-172",
"187",
"-15",
"0"
] | 3
|
PPG/2005/page_20.pdf-1
|
[
"management 2019s discussion and analysis action antitrust legal settlement .",
"net income for 2005 and 2004 included an aftertax charge of $ 13 million , or 8 cents a share , and $ 19 million , or 11 cents a share , respectively , to reflect the net increase in the current value of the company 2019s obligation under the ppg settlement arrangement relating to asbestos claims .",
"results of business segments net sales operating income ( millions ) 2005 2004 2005 2004 ."
] |
[
"coatings sales increased $ 291 million or 5% ( 5 % ) in 2005 .",
"sales increased 3% ( 3 % ) due to higher selling prices across all businesses except automotive ; 1% ( 1 % ) due to improved volumes as increases in our aerospace , architectural and original equipment automotive businesses offset volume declines in automotive refinish and industrial coatings ; and 1% ( 1 % ) due to the positive effects of foreign currency translation .",
"operating income decreased $ 168 million in 2005 .",
"the adverse impact of inflation totaled $ 315 million , of which $ 245 million was attributable to higher raw material costs .",
"higher year-over-year selling prices increased operating earnings by $ 169 million .",
"coatings operating earnings were reduced by the $ 132 million charge for the cost of the marvin legal settlement net of insurance recoveries .",
"other factors increasing coatings operating income in 2005 were the increased sales volumes described above , manufacturing efficiencies , formula cost reductions and higher other income .",
"glass sales increased $ 33 million or 1% ( 1 % ) in 2005 .",
"sales increased 1% ( 1 % ) due to improved volumes as increases in our automotive replacement glass , insurance and services and performance glazings ( flat glass ) businesses offset volume declines in our fiber glass and automotive original equipment glass businesses .",
"the positive effects of foreign currency translation were largely offset by lower selling prices primarily in our automotive replacement glass and automotive original equipment businesses .",
"operating income decreased $ 113 million in 2005 .",
"the federal glass class action antitrust legal settlement of $ 61 million , the $ 49 million impact of rising natural gas costs and the absence of the $ 19 million gain in 2004 from the sale/ leaseback of precious metal combined to account for a reduction in operating earnings of $ 129 million .",
"the remaining year-over-year increase in glass operating earnings of $ 16 million resulted primarily from improved manufacturing efficiencies and lower overhead costs exceeding the adverse impact of other inflation .",
"our continuing efforts in 2005 to position the fiber glass business for future growth in profitability were adversely impacted by the rise in fourth quarter natural gas prices , slightly lower year-over-year sales , lower equity earnings due to weaker pricing in the asian electronics market , and the absence of the $ 19 million gain which occurred in 2004 stemming from the sale/ leaseback of precious metals .",
"despite high energy costs , we expect fiber glass earnings to improve in 2006 because of price strengthening in the asian electronics market , which began to occur in the fourth quarter of 2005 , increased cost reduction initiatives and the positive impact resulting from the start up of our new joint venture in china .",
"this joint venture will produce high labor content fiber glass reinforcement products and take advantage of lower labor costs , allowing us to refocus our u.s .",
"production capacity on higher margin direct process products .",
"the 2005 operating earnings of our north american automotive oem glass business declined by $ 30 million compared with 2004 .",
"significant structural changes continue to occur in the north american automotive industry , including the loss of u.s .",
"market share by general motors and ford .",
"this has created a very challenging and competitive environment for all suppliers to the domestic oems , including our business .",
"about half of the decline in earnings resulted from the impact of rising natural gas costs , particularly in the fourth quarter , combined with the traditional adverse impact of year-over-year sales price reductions producing a decline in earnings that exceeded our successful efforts to reduce manufacturing costs .",
"the other half of the 2005 decline was due to lower sales volumes and mix and higher new program launch costs .",
"the challenging competitive environment and high energy prices will continue in 2006 .",
"our business is working in 2006 to improve its performance through increased manufacturing efficiencies , structural cost reduction initiatives , focusing on profitable growth opportunities and improving our sales mix .",
"chemicals sales increased $ 364 million or 18% ( 18 % ) in 2005 .",
"sales increased 21% ( 21 % ) due to higher selling prices , primarily for chlor-alkali products , and 1% ( 1 % ) due to the combination of an acquisition in our optical products business and the positive effects of foreign currency translation .",
"total volumes declined 4% ( 4 % ) as volume increases in optical products were more than offset by volume declines in chlor-alkali and fine chemicals .",
"volume in chlor-alkali products and silicas were adversely impacted in the third and fourth quarters by the hurricanes .",
"operating income increased $ 160 million in 2005 .",
"the primary factor increasing operating income was the record high selling prices in chlor-alkali .",
"factors decreasing operating income were higher inflation , including $ 136 million due to increased energy and ethylene costs ; $ 34 million of direct costs related to the impact of the hurricanes ; $ 27 million due to the asset impairment charge related to our fine chemicals business ; lower sales volumes ; higher manufacturing costs and increased environmental expenses .",
"the increase in chemicals operating earnings occurred primarily through the first eight months of 2005 .",
"the hurricanes hit in september impacting volumes and costs in september through november and contributing to the rise in natural gas prices which lowered fourth quarter chemicals earnings by $ 58 million , almost 57% ( 57 % ) of the full year impact of higher natural gas prices .",
"the damage caused by hurricane rita resulted in the shutdown of our lake charles , la chemical plant for a total of eight days in september and an additional five 18 2005 ppg annual report and form 10-k ."
] |
[
[
"",
"<i>Net sales</i>",
"<i>Operating income</i>"
],
[
"<i>(Millions)</i>",
"2005",
"2004",
"2005",
"2004"
],
[
"Coatings",
"$5,566",
"$5,275",
"$609",
"$777"
],
[
"Glass",
"2,237",
"2,204",
"56",
"169"
],
[
"Chemicals",
"2,398",
"2,034",
"451",
"291"
]
] |
Analyse this data from a financial earnings document. what is the operating income percentage for the coatings segment in 2005?
|
[
"0.10941",
"20.3",
"-4957",
"-0.10941",
"9.13957"
] | 0
|
INTC/2013/page_86.pdf-2
|
[
"note 15 : chipset design issue in january 2011 , as part of our ongoing quality assurance procedures , we identified a design issue with the intel ae 6 series express chipset family .",
"the issue affected chipsets sold in the fourth quarter of 2010 and january 2011 .",
"we subsequently implemented a silicon fix and began shipping the updated version of the affected chipset in february 2011 .",
"the total cost in 2011 to repair and replace affected materials and systems , located with customers and in the market , was $ 422 million .",
"we do not expect to have any significant future adjustments related to this issue .",
"note 16 : borrowings short-term debt as of december 28 , 2013 , short-term debt consisted of drafts payable of $ 257 million and notes payable of $ 24 million ( drafts payable of $ 264 million and notes payable of $ 48 million as of december 29 , 2012 ) .",
"we have an ongoing authorization from our board of directors to borrow up to $ 3.0 billion , including through the issuance of commercial paper .",
"maximum borrowings under our commercial paper program during 2013 were $ 300 million ( $ 500 million during 2012 ) .",
"our commercial paper was rated a-1+ by standard & poor 2019s and p-1 by moody 2019s as of december 28 , 2013 .",
"long-term debt our long-term debt at the end of each period was as follows : ( in millions ) dec 28 , dec 29 ."
] |
[
"senior notes in the fourth quarter of 2012 , we issued $ 6.2 billion aggregate principal amount of senior unsecured notes for general corporate purposes and to repurchase shares of our common stock pursuant to our authorized common stock repurchase program .",
"in the third quarter of 2011 , we issued $ 5.0 billion aggregate principal amount of senior unsecured notes , primarily to repurchase shares of our common stock pursuant to our authorized common stock repurchase program , and for general corporate purposes .",
"our senior notes pay a fixed rate of interest semiannually .",
"we may redeem our senior notes , in whole or in part , at any time at our option at specified redemption prices .",
"the senior notes rank equally in right of payment with all of our other existing and future senior unsecured indebtedness and will effectively rank junior to all liabilities of our subsidiaries .",
"table of contents intel corporation notes to consolidated financial statements ( continued ) ."
] |
[
[
"(In Millions)",
"Dec 28,2013",
"Dec 29,2012"
],
[
"2012 Senior notes due 2017 at 1.35%",
"$2,997",
"$2,997"
],
[
"2012 Senior notes due 2022 at 2.70%",
"1,494",
"1,494"
],
[
"2012 Senior notes due 2032 at 4.00%",
"744",
"743"
],
[
"2012 Senior notes due 2042 at 4.25%",
"924",
"924"
],
[
"2011 Senior notes due 2016 at 1.95%",
"1,499",
"1,498"
],
[
"2011 Senior notes due 2021 at 3.30%",
"1,996",
"1,996"
],
[
"2011 Senior notes due 2041 at 4.80%",
"1,490",
"1,489"
],
[
"2009 Junior subordinated convertible debentures due 2039 at 3.25%",
"1,075",
"1,063"
],
[
"2005 Junior subordinated convertible debentures due 2035 at 2.95%",
"946",
"932"
],
[
"Total long-term debt",
"$13,165",
"$13,136"
]
] |
Analyse this data from a financial earnings document. what is the net cash flow from short-term debt in 2013?
|
[
"-79",
"31",
"-31000000",
"-12",
"-31.0"
] | 4
|
MSI/2018/page_32.pdf-2
|
[
"results of operations 20142018 compared to 2017 net sales ."
] |
[
"the products and systems integration segment 2019s net sales represented 69% ( 69 % ) of our consolidated net sales in 2018 , compared to 71% ( 71 % ) in 2017 .",
"the services and software segment 2019s net sales represented 31% ( 31 % ) of our consolidated net sales in 2018 , compared to 29% ( 29 % ) in 2017 .",
"net sales were up $ 963 million , or 15% ( 15 % ) , compared to 2017 .",
"the increase in net sales was driven by the americas and emea with a 13% ( 13 % ) increase in the products and systems integration segment and a 20% ( 20 % ) increase in the services and software segment .",
"this growth includes : 2022 $ 507 million of incremental revenue from the acquisitions of avigilon and plant in 2018 and kodiak networks and interexport which were acquired during 2017 ; 2022 $ 83 million from the adoption of accounting standards codification ( \"asc\" ) 606 ( see note 1 of our consolidated financial statements ) ; and 2022 $ 32 million from favorable currency rates .",
"regional results include : 2022 the americas grew 17% ( 17 % ) across all products within both the products and systems integration and the services and software segments , inclusive of incremental revenue from acquisitions ; 2022 emea grew 18% ( 18 % ) on broad-based growth within all offerings within our products and systems integration and services and software segments , inclusive of incremental revenue from acquisitions ; and 2022 ap was relatively flat with growth in the services and software segment offset by lower products and systems integration revenue .",
"products and systems integration the 13% ( 13 % ) growth in the products and systems integration segment was driven by the following : 2022 $ 318 million of incremental revenue from the acquisitions of avigilon in 2018 and interexport during 2017 ; 2022 $ 78 million from the adoption of asc 606 ; 2022 devices revenues were up significantly due to the acquisition of avigilon along with strong demand in the americas and emea ; and 2022 systems and systems integration revenues increased 10% ( 10 % ) in 2018 , as compared to 2017 driven by incremental revenue from avigilon , as well as system deployments in emea and ap .",
"services and software the 20% ( 20 % ) growth in the services and software segment was driven by the following : 2022 $ 189 million of incremental revenue primarily from the acquisitions of plant and avigilon in 2018 and kodiak networks and interexport during 2017 ; 2022 $ 5 million from the adoption of asc 606 ; 2022 services were up $ 174 million , or 9% ( 9 % ) , driven by growth in both maintenance and managed service revenues , and incremental revenue from the acquisitions of interexport and plant ; and 2022 software was up $ 202 million , or 89% ( 89 % ) , driven primarily by incremental revenue from the acquisitions of plant , avigilon , and kodiak networks , and growth in our command center software suite. ."
] |
[
[
"",
"Years ended December 31"
],
[
"(In millions)",
"2018",
"2017",
"% Change"
],
[
"Net sales from Products and Systems Integration",
"$5,100",
"$4,513",
"13%"
],
[
"Net sales from Services and Software",
"2,243",
"1,867",
"20%"
],
[
"Net sales",
"$7,343",
"$6,380",
"15%"
]
] |
Analyse this data from a financial earnings document. what was the percentage of the net sales from services and software in 2017
|
[
"-1",
"1866",
"1.0",
"0.3",
"1000000"
] | 2
|
CDW/2015/page_54.pdf-4
|
[
"table of contents ended december 31 , 2015 and 2014 , respectively .",
"the increase in cash provided by accounts payable-inventory financing was primarily due to a new vendor added to our previously existing inventory financing agreement .",
"for a description of the inventory financing transactions impacting each period , see note 6 ( inventory financing agreements ) to the accompanying consolidated financial statements .",
"for a description of the debt transactions impacting each period , see note 8 ( long-term debt ) to the accompanying consolidated financial statements .",
"net cash used in financing activities decreased $ 56.3 million in 2014 compared to 2013 .",
"the decrease was primarily driven by several debt refinancing transactions during each period and our july 2013 ipo , which generated net proceeds of $ 424.7 million after deducting underwriting discounts , expenses and transaction costs .",
"the net impact of our debt transactions resulted in cash outflows of $ 145.9 million and $ 518.3 million during 2014 and 2013 , respectively , as cash was used in each period to reduce our total long-term debt .",
"for a description of the debt transactions impacting each period , see note 8 ( long-term debt ) to the accompanying consolidated financial statements .",
"long-term debt and financing arrangements as of december 31 , 2015 , we had total indebtedness of $ 3.3 billion , of which $ 1.6 billion was secured indebtedness .",
"at december 31 , 2015 , we were in compliance with the covenants under our various credit agreements and indentures .",
"the amount of cdw 2019s restricted payment capacity under the senior secured term loan facility was $ 679.7 million at december 31 , 2015 .",
"for further details regarding our debt and each of the transactions described below , see note 8 ( long-term debt ) to the accompanying consolidated financial statements .",
"during the year ended december 31 , 2015 , the following events occurred with respect to our debt structure : 2022 on august 1 , 2015 , we consolidated kelway 2019s term loan and kelway 2019s revolving credit facility .",
"kelway 2019s term loan is denominated in british pounds .",
"the kelway revolving credit facility is a multi-currency revolving credit facility under which kelway is permitted to borrow an aggregate amount of a350.0 million ( $ 73.7 million ) as of december 31 , 2015 .",
"2022 on march 3 , 2015 , we completed the issuance of $ 525.0 million principal amount of 5.0% ( 5.0 % ) senior notes due 2023 which will mature on september 1 , 2023 .",
"2022 on march 3 , 2015 , we redeemed the remaining $ 503.9 million aggregate principal amount of the 8.5% ( 8.5 % ) senior notes due 2019 , plus accrued and unpaid interest through the date of redemption , april 2 , 2015 .",
"inventory financing agreements we have entered into agreements with certain financial intermediaries to facilitate the purchase of inventory from various suppliers under certain terms and conditions .",
"these amounts are classified separately as accounts payable-inventory financing on the consolidated balance sheets .",
"we do not incur any interest expense associated with these agreements as balances are paid when they are due .",
"for further details , see note 6 ( inventory financing agreements ) to the accompanying consolidated financial statements .",
"contractual obligations we have future obligations under various contracts relating to debt and interest payments , operating leases and asset retirement obligations .",
"our estimated future payments , based on undiscounted amounts , under contractual obligations that existed as of december 31 , 2015 , are as follows: ."
] |
[
"."
] |
[
[
"",
"Payments Due by Period"
],
[
"(in millions)",
"Total",
"< 1 year",
"1-3 years",
"4-5 years",
"> 5 years"
],
[
"Term Loan<sup>(1)</sup>",
"$1,703.4",
"$63.9",
"$126.3",
"$1,513.2",
"$—"
],
[
"Kelway Term Loan<sup>(1)</sup>",
"90.9",
"13.5",
"77.4",
"—",
"—"
],
[
"Senior Notes due 2022<sup>(2)</sup>",
"852.0",
"36.0",
"72.0",
"72.0",
"672.0"
],
[
"Senior Notes due 2023<sup>(2)</sup>",
"735.1",
"26.3",
"52.5",
"52.5",
"603.8"
],
[
"Senior Notes due 2024<sup>(2)</sup>",
"859.7",
"31.6",
"63.3",
"63.3",
"701.5"
],
[
"Operating leases<sup>(3)</sup>",
"143.2",
"22.5",
"41.7",
"37.1",
"41.9"
],
[
"Asset retirement obligations<sup>(4)</sup>",
"1.8",
"0.8",
"0.5",
"0.3",
"0.2"
],
[
"Total",
"$4,386.1",
"$194.6",
"$433.7",
"$1,738.4",
"$2,019.4"
]
] |
Analyse this data from a financial earnings document. operating leases are what percent of total obligations?
|
[
"0.03326",
"1",
"143.23265",
"0.03265",
"0.00003"
] | 3
|
ff295520-5ebb-49de-8e5d-00b749308e15
|
[
"ITEM 6. SELECTED FINANCIAL DATA",
"The following tables of selected consolidated financial data should be read in conjunction with, and are qualified by reference to, our consolidated financial statements and notes thereto in Item 8 of Part II and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Item 7 of Part II of this report.",
"The tables of selected financial data shown below are derived from our audited consolidated financial statements, which include the operating results, cash flows and financial condition of Level 3 beginning November 1, 2017. These historical results are not necessarily indicative of results that you can expect for any future period.",
"The following table summarizes selected financial information from our consolidated statements of operations.",
"(1) See “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Results of Operations” in Item 7 of Part II of this report and in our preceding annual reports on Form 10-K for a discussion of unusual items affecting the results for each of the years presented.",
"(2) During 2019 and 2018, we recorded non-cash, non-tax-deductible goodwill impairment charges of $6.5 billion and $2.7 billion, respectively.",
"(3) During 2019, 2018, 2017 and 2016, we incurred Level 3 acquisition-related expenses of $234 million, $393 million, $271 million and $52 million, respectively. For additional information, see “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Acquisition of Level 3” and Note 2—Acquisition of Level 3 to our consolidated financial statements in Item 8 of Part II of this report.",
"(4) During 2019, 2018, 2017, 2016 and 2015, we recognized an incremental $157 million, $171 million, $186 million, $201 million and $215 million, respectively, of revenue associated with the Federal Communications Commission (“FCC”) Connect America Fund Phase II support program, as compared to revenue received under the previous interstate USF program.",
"(5) The enactment of the Tax Cuts and Jobs Act in December 2017 resulted in a re-measurement of our deferred tax assets and liabilities at the new federal corporate tax rate of 21%. The re-measurement resulted in tax expense of $92 million for 2018 and a tax benefit of approximately $1.1 billion for 2017."
] |
[] |
[
[
"",
"",
"",
"Years Ended December 31,(1)",
"",
""
],
[
"",
"2019(2)(3)(4)",
"2018(2)(3)(4)(5)",
"2017(3)(4)(5)",
"2016(3)(4)",
"2015(4)"
],
[
"",
"",
"",
"(Dollars in millions, except per share amounts and shares in thousands)",
"",
""
],
[
"Operating revenue",
"$22,401",
"23,443",
"17,656",
"17,470",
"17,900"
],
[
"Operating expenses",
"25,127",
"22,873",
"15,647",
"15,137",
"15,321"
],
[
"Operating (loss) income",
"$(2,726)",
"570",
"2,009",
"2,333",
"2,579"
],
[
"(Loss) income before income tax expense",
"$(4,766)",
"(1,563)",
"540",
"1,020",
"1,316"
],
[
"Net (loss) income",
"$(5,269)",
"(1,733)",
"1,389",
"626",
"878"
],
[
"Basic loss) earnings per common share",
"$(4.92)",
"(1.63)",
"2.21",
"1.16",
"1.58"
],
[
"Diluted (loss) earnings per common share",
"$(4.92)",
"(1.63)",
"2.21",
"1.16",
"1.58"
],
[
"Dividends declared per common share",
"$1.00",
"2.16",
"2.16",
"2.16",
"2.16"
],
[
"Weighted average basic common shares outstanding",
"1,071,441",
"1,065,866",
"627,808",
"539,549",
"554,278"
],
[
"Weighted average diluted common shares outstanding",
"1,071,441",
"1,065,866",
"628,693",
"540,679",
"555,093"
]
] |
Analyse this data from a financial earnings document. What is the sum of non-cash, non-tax-deductible goodwill impairment charges for 2019 and 2018?
|
[
"17.6",
"22879.5",
"9.2",
"13",
"15.7"
] | 2
|
EW/2016/page_36.pdf-1
|
[
"2mar201707015999 ( c ) in october 2016 , our accelerated share repurchase ( 2018 2018asr 2019 2019 ) agreement concluded and we received an additional 44 thousand shares of our common stock .",
"shares purchased pursuant to the asr agreement are presented in the table above in the periods in which they were received .",
"performance graph the following graph compares the performance of our common stock with that of the s&p 500 index and the s&p 500 healthcare equipment index .",
"the cumulative total return listed below assumes an initial investment of $ 100 at the market close on december 30 , 2011 and reinvestment of dividends .",
"comparison of 5 year cumulative total return 2011 2012 2016201520142013 edwards lifesciences corporation s&p 500 s&p 500 healthcare equipment index december 31 ."
] |
[
"."
] |
[
[
"Total Cumulative Return",
"2012",
"2013",
"2014",
"2015",
"2016"
],
[
"Edwards Lifesciences",
"$127.54",
"$93.01",
"$180.17",
"$223.42",
"$265.06"
],
[
"S&P 500",
"116.00",
"153.58",
"174.60",
"177.01",
"198.18"
],
[
"S&P 500 Healthcare Equipment Index",
"117.42",
"150.28",
"181.96",
"194.37",
"207.46"
]
] |
Analyse this data from a financial earnings document. what was the percentage cumulative total return for edwards lifesciences for the five years ended 2016?
|
[
"1.2342",
"1.6506",
"1",
"0.6227",
"28.3494"
] | 1
|
ZBH/2017/page_50.pdf-1
|
[
"zimmer biomet holdings , inc .",
"and subsidiaries 2017 form 10-k annual report notes to consolidated financial statements ( continued ) substantially complete .",
"the following table summarizes the liabilities related to these integration plans ( in millions ) : employee termination benefits contract terminations total ."
] |
[
"we have also recognized other employee termination benefits related to ldr , other acquisitions and our operational excellence initiatives .",
"dedicated project personnel expenses include the salary , benefits , travel expenses and other costs directly associated with employees who are 100 percent dedicated to our integration of acquired businesses , employees who have been notified of termination , but are continuing to work on transferring their responsibilities and employees working on our quality enhancement and remediation efforts and operational excellence initiatives .",
"relocated facilities expenses are the moving costs , lease expenses and other facility costs incurred during the relocation period in connection with relocating certain facilities .",
"certain litigation matters relate to net expenses recognized during the year for the estimated or actual settlement of certain pending litigation and similar claims , including matters where we recognized income from a settlement on more favorable terms than our previous estimate , or we reduced our estimate of a previously recorded contingent liability .",
"these litigation matters have included royalty disputes , patent litigation matters , product liability litigation matters and commercial litigation matters .",
"contract termination costs relate to terminated agreements in connection with the integration of acquired companies and changes to our distribution model as part of business restructuring and operational excellence initiatives .",
"the terminated contracts primarily relate to sales agents and distribution agreements .",
"information technology integration costs are non- capitalizable costs incurred related to integrating information technology platforms of acquired companies or other significant software implementations as part of our quality and operational excellence initiatives .",
"as part of the biomet merger , we recognized $ 209.0 million of intangible assets for in-process research and development ( 201cipr&d 201d ) projects .",
"during 2017 and 2016 , we recorded impairment losses of $ 18.8 million and $ 30.0 million , respectively , related to these ipr&d intangible assets .",
"the impairments were primarily due to the termination of certain ipr&d projects .",
"we also recognized $ 479.0 million of intangible assets for trademarks that we designated as having an indefinite life .",
"during 2017 , we reclassified one of these trademarks to a finite life asset which resulted in an impairment of $ 8.0 million .",
"loss/impairment on disposal of assets relates to assets that we have sold or intend to sell , or for which the economic useful life of the asset has been significantly reduced due to integration or our quality and operational excellence initiatives .",
"contingent consideration adjustments represent the changes in the fair value of contingent consideration obligations to be paid to the prior owners of acquired businesses .",
"certain r&d agreements relate to agreements with upfront payments to obtain intellectual property to be used in r&d projects that have no alternative future use in other projects .",
"cash and cash equivalents 2013 we consider all highly liquid investments with an original maturity of three months or less to be cash equivalents .",
"the carrying amounts reported in the balance sheet for cash and cash equivalents are valued at cost , which approximates their fair value .",
"accounts receivable 2013 accounts receivable consists of trade and other miscellaneous receivables .",
"we grant credit to customers in the normal course of business and maintain an allowance for doubtful accounts for potential credit losses .",
"we determine the allowance for doubtful accounts by geographic market and take into consideration historical credit experience , creditworthiness of the customer and other pertinent information .",
"we make concerted efforts to collect all accounts receivable , but sometimes we have to write-off the account against the allowance when we determine the account is uncollectible .",
"the allowance for doubtful accounts was $ 60.2 million and $ 51.6 million as of december 31 , 2017 and 2016 , respectively .",
"inventories 2013 inventories are stated at the lower of cost or market , with cost determined on a first-in first-out basis .",
"property , plant and equipment 2013 property , plant and equipment is carried at cost less accumulated depreciation .",
"depreciation is computed using the straight-line method based on estimated useful lives of ten to forty years for buildings and improvements and three to eight years for machinery and equipment .",
"maintenance and repairs are expensed as incurred .",
"we review property , plant and equipment for impairment whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable .",
"an impairment loss would be recognized when estimated future undiscounted cash flows relating to the asset are less than its carrying amount .",
"an impairment loss is measured as the amount by which the carrying amount of an asset exceeds its fair value .",
"software costs 2013 we capitalize certain computer software and software development costs incurred in connection with developing or obtaining computer software for internal use when both the preliminary project stage is completed and it is probable that the software will be used as intended .",
"capitalized software costs generally include external direct costs of materials and services utilized in developing or obtaining computer software and compensation and related ."
] |
[
[
"",
"Employee Termination Benefits",
"Contract Terminations",
"Total"
],
[
"Balance, December 31, 2016",
"$38.1",
"$35.1",
"$73.2"
],
[
"Additions",
"12.1",
"5.2",
"17.3"
],
[
"Cash payments",
"(36.7)",
"(10.4)",
"(47.1)"
],
[
"Foreign currency exchange rate changes",
"1.3",
"0.4",
"1.7"
],
[
"Balance, December 31, 2017",
"$14.8",
"$30.3",
"$45.1"
]
] |
Analyse this data from a financial earnings document. what was the net change in the allowance for doubtful accounts between 2016 and 2017 in millions?
|
[
"-32.8",
"0",
"15.1",
"-8.6",
"8.6"
] | 4
|
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