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|---|---|---|---|---|---|---|
GIS/2015/page_62.pdf-1 | [
"amounts recorded in accumulated other comprehensive loss as of may 31 , 2015 , the aft er-tax amounts of unrealized gains and losses in aoci related to hedge derivatives follows: ."
] | [
"th e net amount of pre-tax gains and losses in aoci as of may 31 , 2015 , that we expect to be reclassifi ed into net earnings within the next 12 months is $ 2.3 million of gain .",
"credit-risk-related contingent features certain of our derivative instruments contain pro- visions that require us to maintain an ... | [
[
"In Millions",
"After-Tax Gain/(Loss)"
],
[
"Unrealized losses from interest rate cash flow hedges",
"$(36.5)"
],
[
"Unrealized gains from foreign currency cash flow hedges",
"7.7"
],
[
"After-tax loss in AOCI related to hedge derivatives",
"$(28.8)"
]
] | Analyse this data from a financial earnings document. in may 2015 what was the ratio of the unrealized losses from interest rate cash flow hedges to the unrealized gains from foreign currency cash flow hedges | [
"-0.16346",
"-4.74026",
"-281.05",
"-0.67593",
"-1.52083"
] | 1 |
JPM/2013/page_209.pdf-1 | [
"jpmorgan chase & co./2013 annual report 215 the firm does not estimate the fair value of consumer lending-related commitments .",
"in many cases , the firm can reduce or cancel these commitments by providing the borrower notice or , in some cases , without notice as permitted by law .",
"for a further discussi... | [
"( a ) primarily represent securities sold , not yet purchased .",
"note 4 2013 fair value option the fair value option provides an option to elect fair value as an alternative measurement for selected financial assets , financial liabilities , unrecognized firm commitments , and written loan commitments not prev... | [
[
"Year ended December 31, (in millions)",
"2013",
"2012",
"2011"
],
[
"Trading assets – debt and equity instruments",
"$340,449",
"$349,337",
"$393,890"
],
[
"Trading assets – derivative receivables",
"72,629",
"85,744",
"90,003"
],
[
"Trading liabili... | Analyse this data from a financial earnings document. in 2013 what was the net trading assets 2013 derivative receivables to the trading liabilities 2013 derivative payable | [
"1090",
"6986",
"-8076",
"8076.0",
"-17374"
] | 3 |
d3417a2d-ce85-4ef8-95d3-45b562f4ede7 | [
"Discontinued Operations",
"In December 2015, we completed the wind down of engineering, manufacturing and sales of our solar inverter product line (the \"inverter business\"). Accordingly, the results of our inverter business have been reflected as “Income (loss) from discontinued operations, net of income taxes... | [] | [
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Sales",
"$ —",
"$ —"
],
[
"Cost of sales",
"(901)",
"(88)"
],
[
"Total operating expense",
"1,022",
"96"
],
[
"Operating income (loss) from discontinued operations... | Analyse this data from a financial earnings document. What was the change in Provision (benefit) for income taxes between 2018 and 2019? | [
"1266",
"2300",
"1016",
"2288",
"-6186"
] | 3 |
484f53c2-ee17-41a6-a256-c63c859c602d | [
"b) Transactions with Golar Power and affiliates:",
"Net revenues: The transactions with Golar Power and its affiliates for the twelve months ended December 31, 2019, 2018 and 2017 consisted of the following:",
"(i) Debt guarantee compensation - In connection with the closing of the Golar Power and Stonepeak tr... | [] | [
[
"(in thousands of $)",
"2019",
"2018",
"2017"
],
[
"Management and administrative services revenue",
"5,904",
"6,167",
"5,711"
],
[
"Ship management fees income",
"1,210",
"1,400",
"824"
],
[
"Debt guarantee compensation (i)",
"693",
"861",
... | Analyse this data from a financial earnings document. What was the change in ship management fees income from 2017 to 2018? | [
"6981",
"576",
"-4767",
"386",
"-576"
] | 1 |
57528b0a-9752-4e03-97b6-14ae74347689 | [
"The Company is holding the following currency derivatives designated as hedging instruments:",
"Hedge ratio is 1:1 and changes in forward rate have been designated as the hedged risk. The change in the fair value of the hedging instrument is compared with the change in fair value of the hedged item, and the lowe... | [] | [
[
"Foreign exchange forward contracts",
"",
"",
""
],
[
"2019",
"< 1 year",
"1–3 years",
"Total"
],
[
"Notional Amount (USD millions)",
"517",
"176",
"693"
],
[
"Average forward rate (SEK/USD)",
"9.13",
"8.92",
"–"
]
] | Analyse this data from a financial earnings document. What is the difference in notional amount between those less than 1 year and 1-3 years? | [
"693",
"0",
"517",
"341",
"508"
] | 3 |
FBHS/2017/page_48.pdf-2 | [
"our operating cash flows are significantly impacted by the seasonality of our businesses .",
"we typically generate most of our operating cash flow in the third and fourth quarters of each year .",
"in june 2015 , we issued $ 900 million of senior notes in a registered public offering .",
"the senior notes c... | [
"net cash provided by operating activities was $ 600.3 million in 2017 compared to $ 650.5 million in 2016 and $ 429.2 million in 2015 .",
"the $ 50.2 million decrease in cash provided by operating activities from 2017 to 2016 was primarily due to higher build in working capital , primarily driven by higher inven... | [
[
"<i>(In millions)</i>",
"2017",
"2016",
"2015"
],
[
"Net cash provided by operating activities",
"$600.3",
"$650.5",
"$429.2"
],
[
"Net cash used in investing activities",
"(287.7)",
"(385.1)",
"(766.6)"
],
[
"Net cash (used in) provided by financing... | Analyse this data from a financial earnings document. what was the ratio of the net cash provided by operating activities to the net cash used in investing activities in 2017 | [
"-2.08655",
"172706.31",
"0.47926",
"0.01043",
"2.08655"
] | 4 |
PPG/2003/page_45.pdf-2 | [
"decreased by one percentage point per year , such increases or decreases would have the following effects: ."
] | [
"increase ( decrease ) in the aggregate of service and interest cost components $ 10 $ ( 8 ) increase ( decrease ) in the benefit obligation $ 95 $ ( 82 ) the company also incurred costs for multi-employer pen- sion plans of $ 2 million in 2003 and $ 1 million for both 2002 and 2001 .",
"multi-employer healthcare... | [
[
"",
"One-Percentage Point"
],
[
"(Millions)",
"Increase",
"Decrease"
],
[
"Increase (decrease) in the aggregate of service and interest cost components",
"$10",
"$(8)"
],
[
"Increase (decrease) in the benefit obligation",
"$95",
"$(82)"
]
] | Analyse this data from a financial earnings document. without the change in market value of the investment portfolio in 2003 , what would the company 2019s obligations be under the deferred comp plan , in millions? | [
"1300",
"13",
"110",
"113.0",
"87"
] | 3 |
MRO/2015/page_18.pdf-2 | [
"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... | [
"."
] | [
[
"",
"Net Undeveloped Acres Expiring Year Ended December 31,"
],
[
"(In thousands)",
"2016",
"2017",
"2018"
],
[
"U.S.",
"68",
"89",
"128"
],
[
"E.G.",
"—",
"92",
"36"
],
[
"Other Africa",
"189",
"4,352",
"854"
],
[
"To... | Analyse this data from a financial earnings document. in 2018 , what percentage of undeveloped acres were located in the u.s? | [
"1",
"0.00126",
"0.18566",
"0.14382",
"0.12574"
] | 4 |
IP/2007/page_38.pdf-2 | [
"exchanged installment notes totaling approximately $ 4.8 billion and approximately $ 400 million of inter- national paper promissory notes for interests in enti- ties formed to monetize the notes .",
"international paper determined that it was not the primary benefi- ciary of these entities , and therefore shoul... | [
"( a ) total debt includes scheduled principal payments only .",
"( b ) represents debt obligations borrowed from non-consolidated variable interest entities for which international paper has , and intends to affect , a legal right to offset these obligations with investments held in the entities .",
"according... | [
[
"<i>In millions</i>",
"2008",
"2009",
"2010",
"2011",
"2012",
"Thereafter"
],
[
"Maturities of long-term debt (a)",
"$267",
"$1,300",
"$1,069",
"$396",
"$532",
"$3,056"
],
[
"Debt obligations with right of offset (b)",
"–",
"–",
"–",
... | Analyse this data from a financial earnings document. what percentage of contractual obligations for future payments under existing debt and lease commitments and purchase obligations at december 31 , 2007 for the year of 2009 are due to maturities of long-term debt? | [
"4.98084",
"0.76023",
"1.31538",
"-410",
"0.83684"
] | 1 |
CMCSA/2015/page_42.pdf-2 | [
"stock performance graph comcast the graph below compares the yearly percentage change in the cumulative total shareholder return on comcast 2019s class a common stock during the five years ended december 31 , 2015 with the cumulative total returns on the standard & poor 2019s 500 stock index and with a select peer... | [
"nbcuniversal nbcuniversal is a wholly owned subsidiary of nbcuniversal holdings and there is no market for its equity securities .",
"39 comcast 2015 annual report on form 10-k ."
] | [
[
"",
"2011",
"2012",
"2013",
"2014",
"2015"
],
[
"Comcast Class A",
"$110",
"$177",
"$250",
"$282",
"$279"
],
[
"S&P 500 Stock Index",
"$102",
"$118",
"$156",
"$177",
"$180"
],
[
"Peer Group Index",
"$110",
"$157",
... | Analyse this data from a financial earnings document. what was the differencet in percentage 5 year cumulative total return for comcast class a stock and the s&p 500 stock index for the year ended 2015? | [
"278.2",
"-99.01",
"1.35",
"0.99",
"-0.16"
] | 3 |
AAL/2013/page_172.pdf-3 | [
"table of contents 3 .",
"bankruptcy settlement obligations as of december 31 , 2013 , the components of \"claims and other bankruptcy settlement obligations\" on american's consolidated balance sheet are as follows ( in millions ) : ."
] | [
"as a mechanism for satisfying double-dip unsecured claims and a portion of single-dip unsecured claims , the plan of reorganization provided that such claimholders receive the mandatorily convertible aag series a preferred stock .",
"aag's series a preferred stock , while outstanding , votes and participates in ... | [
[
"AAG Series A Preferred Stock",
"$3,329"
],
[
"Single-dip equity obligations",
"1,246"
],
[
"Labor-related deemed claim",
"849"
],
[
"Total",
"$5,424"
]
] | Analyse this data from a financial earnings document. what is the percent of americans labor-related deemed claim as a part of the total claims and other bankruptcy settlement obligations as of december2013 | [
"0.00111",
"0.15653",
"6.38869",
"0.25503",
"156526.54867"
] | 1 |
CMCSA/2008/page_36.pdf-1 | [
"facility due 2013 relates to leverage ( ratio of debt to operating income before depreciation and amortization ) .",
"as of december 31 , 2008 , we met this financial covenant by a significant margin .",
"our ability to comply with this financial covenant in the future does not depend on further debt reduction... | [
"( a ) customer premises equipment ( 201ccpe 201d ) includes costs incurred to connect our services at the customer 2019s home .",
"the equipment deployed typically includes stan- dard digital set-top boxes , hd set-top boxes , digital video recorders , remote controls and modems .",
"cpe also includes the cost... | [
[
"Year ended December 31 (in millions)",
"2008",
"2007",
"2006"
],
[
"Customer premises equipment<sup>(a)</sup>",
"$3,147",
"$3,164",
"$2,321"
],
[
"Scalable infrastructure<sup>(b)</sup>",
"1,024",
"1,014",
"906"
],
[
"Line extensions<sup>(c)</sup>",
... | Analyse this data from a financial earnings document. scalable infrastructure represents what percent of capital expenditures incurred the cable segment during 2007? | [
"0.2389",
"7007",
"-0.1692",
"0.1692",
"0.0913"
] | 3 |
b56cfe42-d808-4b3e-8f81-83acafb052f4 | [
"4) Professional Service and Other:",
"Professional service and other revenues consist of revenues from consulting contracts and contracts to provide implementation, training and integration services (professional services). Other revenues consist of hardware revenues, which are grouped within the “Professional s... | [] | [
[
"",
"",
"",
"Year Ended June 30,",
"",
""
],
[
"(In thousands)",
"2019",
"Change increase (decrease)",
"2018",
"Change increase (decrease)",
"2017"
],
[
"Professional Service and Other Revenues:",
"",
"",
"",
"",
""
],
[
"Amer... | Analyse this data from a financial earnings document. What is the average annual GAAP-based Professional Service and Other Gross Profit? | [
"49554.85",
"54510333333.33",
"-54510.33",
"54510.33",
"163531"
] | 3 |
STT/2011/page_94.pdf-1 | [
"we maintain an effective universal shelf registration that allows for the public offering and sale of debt securities , capital securities , common stock , depositary shares and preferred stock , and warrants to purchase such securities , including any shares into which the preferred stock and depositary shares ma... | [
"( 1 ) long-term debt excludes capital lease obligations ( presented as a separate line item ) and the effect of interest-rate swaps .",
"interest payments were calculated at the stated rate with the exception of floating-rate debt , for which payments were calculated using the indexed rate in effect as of decemb... | [
[
"",
"PAYMENTS DUE BY PERIOD"
],
[
"As of December 31, 2011 (In millions)",
"Total",
"Less than 1 year",
"1-3 years",
"4-5 years",
"Over 5 years"
],
[
"Long-term debt<sup>(1)</sup>",
"$9,276",
"$1,973",
"$1,169",
"$1,944",
"$4,190"
],
[
"Opera... | Analyse this data from a financial earnings document. in 2011 what was the percent of the total contractual obligations for long-term debt that was due in less than 1 year | [
"1973.2127",
"0.2127",
"0.1732",
"0.4517",
"4.7015"
] | 1 |
a2e39a0b-9c6e-47aa-8c67-ec840ae53649 | [
"Note: The Company adopted IFRS 16 on January 1, 2019. The Company elected not to restate prior periods in accordance with the transition provision in IFRS 16.",
"Financial risk management objectives and policies",
"The Company’s risk management objectives are to manage the market risk, credit risk and liquidit... | [] | [
[
"Financial Assets",
"As of December 31,",
""
],
[
"",
"2018",
"2019"
],
[
"",
"NT$",
"NT$"
],
[
"",
"(In Thousands)",
"(In Thousands)"
],
[
"Financial assets at fair value through profit or loss",
"$12,084,297",
"$14,021,473"
],
[
... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the Financial assets at fair value through profit or loss from 2018 to 2019? | [
"-81464930",
"1937176",
"184973968217928",
"14021457",
"1937176000000"
] | 1 |
BLK/2016/page_79.pdf-1 | [
"sources of blackrock 2019s operating cash primarily include investment advisory , administration fees and securities lending revenue , performance fees , revenue from blackrock solutions and advisory products and services , other revenue and distribution fees .",
"blackrock uses its cash to pay all operating exp... | [
"total liquidity resources ( 3 ) $ 10038 $ 9983 ( 1 ) the percentage of cash and cash equivalents held by the company 2019s u.s .",
"subsidiaries was approximately 50% ( 50 % ) at both december 31 , 2016 and 2015 .",
"see net capital requirements herein for more information on net capital requirements in certai... | [
[
"(in millions)",
"December 31, 2016",
"December 31, 2015"
],
[
"Cash and cash equivalents<sup>(1)</sup>",
"$6,091",
"$6,083"
],
[
"Cash and cash equivalents held by consolidated VREs<sup>(2)</sup>",
"(53)",
"(100)"
],
[
"Subtotal",
"6,038",
"5,983"
],
... | Analyse this data from a financial earnings document. what is the percentage change in total liquidity resources from 2015 to 2016? | [
"0.00548",
"0",
"1",
"1.00351",
"0.00551"
] | 4 |
INTC/2013/page_47.pdf-2 | [
"in summary , our cash flows for each period were as follows: ."
] | [
"operating activities cash provided by operating activities is net income adjusted for certain non-cash items and changes in certain assets and liabilities .",
"for 2013 compared to 2012 , the $ 1.9 billion increase in cash provided by operating activities was due to changes in working capital , partially offset ... | [
[
"(In Millions)",
"2013",
"2012",
"2011"
],
[
"Net cash provided by operating activities",
"$20,776",
"$18,884",
"$20,963"
],
[
"Net cash used for investing activities",
"(18,073)",
"(14,060)",
"(10,301)"
],
[
"Net cash used for financing activities",... | Analyse this data from a financial earnings document. in 2013 what was the approximate percentage increase in net cash provided by operating activities | [
"19.00101",
"358796",
"126.66667",
"0.00101",
"1.72727"
] | 3 |
01fa1b33-efdd-4c13-9ca9-c1f7e147720e | [
"As at 31 December 2019, the Group had net debt of RMB15,552 million, compared to net debt of RMB7,173 million as at 30 September 2019. The sequential increase in indebtedness mainly reflected payments for M&A initiatives and media contents, as well as the consolidation of indebtedness at Halti, partly offset by st... | [] | [
[
"",
"Audited",
"Unaudited"
],
[
"",
"31 December",
"30 September"
],
[
"",
"2019",
"2019"
],
[
"",
"(RMB in millions)",
""
],
[
"Cash and cash equivalents",
"132,991",
"145,607"
],
[
"Term deposits and others",
"72,270",
"... | Analyse this data from a financial earnings document. What is the change in notes payable between 31 December 2019 and 30 September 2019? | [
"-21591",
"1270",
"188992",
"767080",
"-93309"
] | 1 |
SWKS/2012/page_116.pdf-3 | [
"skyworks solutions , inc .",
"notes to consolidated financial statements 2014 ( continued ) maintained a valuation allowance of $ 47.0 million .",
"this valuation allowance is comprised of $ 33.6 million related to u.s .",
"state tax credits , of which $ 3.6 million are state tax credits acquired from aati i... | [
"page 114 annual report ."
] | [
[
"",
"Unrecognized tax benefits"
],
[
"Balance at September 30, 2011",
"$32,136"
],
[
"Increases based on positions related to prior years",
"9,004"
],
[
"Increases based on positions related to current year",
"11,265"
],
[
"Decreases relating to settlements with... | Analyse this data from a financial earnings document. what amount of unrecognized tax benefits would not impact the effective tax rate , ( in millions ) ? | [
"91.2",
"222.6",
"0",
"-13.6",
"13.6"
] | 4 |
LMT/2012/page_81.pdf-3 | [
"note 8 2013 debt our long-term debt consisted of the following ( in millions ) : ."
] | [
"in december 2012 , we issued notes totaling $ 1.3 billion with a fixed interest rate of 4.07% ( 4.07 % ) maturing in december 2042 ( the new notes ) in exchange for outstanding notes totaling $ 1.2 billion with interest rates ranging from 5.50% ( 5.50 % ) to 8.50% ( 8.50 % ) maturing in 2023 to 2040 ( the old note... | [
[
"",
"2012",
"2011"
],
[
"Notes with rates from 2.13% to 6.15%, due 2016 to 2042",
"$5,642",
"$5,308"
],
[
"Notes with rates from 7.00% to 7.75%, due 2013 to 2036",
"1,080",
"1,239"
],
[
"Other debt",
"478",
"19"
],
[
"Total long-term debt",
"... | Analyse this data from a financial earnings document. what is the percentage change in interest payments from 2010 to 2011? | [
"-3.26409",
"-0.99982",
"-516.43192",
"-0.03264",
"-11"
] | 3 |
7cfe14f7-f623-411c-99b8-d00e030d8c58 | [
"Property and equipment consisted of the following:",
"Depreciation and amortization expense related to property and equipment was $86.5 million, $97.4 million and $88.8 million during 2019, 2018 and 2017, respectively.",
"Property and Equipment",
"Property and equipment is stated at cost. Depreciation is rec... | [] | [
[
"",
"Estimated Useful Lives",
"December 31,",
""
],
[
"",
"",
"2019",
"2018"
],
[
"Computer equipment",
"3 years",
"$ 434.8",
"$ 417.6"
],
[
"Software",
"3 years",
"55.9",
"40.5"
],
[
"Land",
"Indefinite",
"9.0",
"9.0"... | Analyse this data from a financial earnings document. What is the 2019 accumulated depreciation and amortization expense excluding the property and equipment depreciation and amortization expense? | [
"-354.4",
"600.2",
"-1023.4",
"-598.2",
"-425.2"
] | 4 |
71548485-a281-433a-839e-2c46c12aef57 | [
"Note 8. Property, Plant and Equipment, net",
"Property, plant and equipment, net as of December 31, 2019 and 2018 consisted of the following:",
"(1) Useful lives for leasehold and building improvements represent the term of the lease or the estimated life of the related improvements, whichever is shorter.",
... | [] | [
[
"",
"",
"December 31",
""
],
[
"",
"Useful life (in years)",
"2019",
"2018"
],
[
"Computer equipment and software",
"3-5",
"14,689",
"14,058"
],
[
"Furniture and equipment",
"5-7",
"2,766",
"3,732"
],
[
"Leasehold and building imp... | Analyse this data from a financial earnings document. What is the total amount capitalized to internal use software related to continuing operations for the years ended December 31, 2019 and 2018? | [
"16443",
"9456",
"10422",
"40041",
"10490"
] | 4 |
SNA/2013/page_34.pdf-2 | [
"five-year stock performance graph the graph below illustrates the cumulative total shareholder return on snap-on common stock since december 31 , 2008 , assuming that dividends were reinvested .",
"the graph compares snap-on 2019s performance to that of the standard & poor 2019s 500 stock index ( 201cs&p 500 201... | [
"( 1 ) assumes $ 100 was invested on december 31 , 2008 , and that dividends were reinvested quarterly .",
"( 2 ) the company's fiscal year ends on the saturday that is on or nearest to december 31 of each year ; for ease of calculation , the fiscal year end is assumed to be december 31 .",
"( 3 ) the peer grou... | [
[
"Fiscal Year Ended<sup>(2)</sup>",
"Snap-onIncorporated",
"Peer Group<sup>(3)</sup>",
"S&P 500"
],
[
"December 31, 2008",
"$100.00",
"$100.00",
"$100.00"
],
[
"December 31, 2009",
"111.40",
"127.17",
"126.46"
],
[
"December 31, 2010",
"153.24",
... | Analyse this data from a financial earnings document. what is the return on investment if $ 100 are invested in s&p500 at the end of 2008 and sold at the end of 2010? | [
"0.4551",
"22.755",
"0.3599",
"0.4859",
"-0.4551"
] | 0 |
ADI/2019/page_85.pdf-2 | [
"9 .",
"lease commitments the company leases certain land , facilities , equipment and software under various operating leases that expire at various dates through 2057 .",
"the lease agreements frequently include renewal and escalation clauses and require the company to pay taxes , insurance and maintenance co... | [
"10 .",
"commitments and contingencies from time to time , in the ordinary course of the company 2019s business , various claims , charges and litigation are asserted or commenced against the company arising from , or related to , among other things , contractual matters , patents , trademarks , personal injury ,... | [
[
"Fiscal Years",
"Operating Leases"
],
[
"2020",
"$79,789"
],
[
"2021",
"67,993"
],
[
"2022",
"40,338"
],
[
"2023",
"37,673"
],
[
"2024",
"32,757"
],
[
"Later Years",
"190,171"
],
[
"Total",
"$448,721"
]
] | Analyse this data from a financial earnings document. what is the expected percentage change in total rental expense under operating leases in 2020 compare to 2019? | [
"-1.39011",
"0.81028",
"-0.13555",
"-0.05537",
"79.789"
] | 2 |
GS/2014/page_74.pdf-2 | [
"management 2019s discussion and analysis liquidity risk management liquidity is of critical importance to financial institutions .",
"most of the failures of financial institutions have occurred in large part due to insufficient liquidity .",
"accordingly , we have in place a comprehensive and conservative set... | [
"the u.s .",
"dollar-denominated gcla is composed of ( i ) unencumbered u.s .",
"government and federal agency obligations ( including highly liquid u.s .",
"federal agency mortgage-backed obligations ) , all of which are eligible as collateral in federal reserve open market operations and ( ii ) certain over... | [
[
"",
"Average for theYear Ended December"
],
[
"<i>$ in millions</i>",
"2014",
"2013"
],
[
"U.S. dollar-denominated",
"$134,223",
"$136,824"
],
[
"Non-U.S. dollar-denominated",
"45,410",
"45,826"
],
[
"Total",
"$179,633",
"$182,650"
]
] | Analyse this data from a financial earnings document. in 2014 what percentage of gcla is in non-u.s . dollar denominated assets? | [
"0",
"0.25279",
"225043",
"1.0168",
"1"
] | 1 |
GIS/2008/page_83.pdf-2 | [
"contributions and future benefit payments we expect to make contributions of $ 28.1 million to our defined benefit , other postretirement , and postemployment benefits plans in fiscal 2009 .",
"actual 2009 contributions could exceed our current projections , as influenced by our decision to undertake discretiona... | [
"defined contribution plans the general mills savings plan is a defined contribution plan that covers salaried and nonunion employees .",
"it had net assets of $ 2309.9 million as of may 25 , 2008 and $ 2303.0 million as of may 27 , 2007.this plan is a 401 ( k ) savings plan that includes a number of investment f... | [
[
"In Millions",
"Defined Benefit Pension Plans",
"Other Postretirement Benefit Plans Gross Payments",
"Medicare Subsidy Receipts",
"Postemployment Benefit Plans"
],
[
"2009",
"$176.3",
"$56.0",
"$(6.1)",
"$16.6"
],
[
"2010",
"182.5",
"59.9",
"(6.7)",
... | Analyse this data from a financial earnings document. what was the average total recognized expense related to defined contribution plans from 2006 to 2008 | [
"51.9",
"51900000",
"467.1",
"54.9",
"155.7"
] | 0 |
CB/2008/page_217.pdf-1 | [
"n o t e s t o c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s ( continued ) ace limited and subsidiaries the following table shows changes in the company 2019s stock options for the years ended december 31 , 2008 , 2007 , and number of options weighted average exercise price ."
] | [
"the weighted-average remaining contractual term was 5.8 years for the stock options outstanding and 4.6 years for the stock options exercisable at december 31 , 2008 .",
"the total intrinsic value was approximately $ 66 million for stock options out- standing and $ 81 million for stock options exercisable at dec... | [
[
"",
"Number of Options",
"WeightedAverageExercise Price"
],
[
"Options outstanding, December 31, 2005",
"12,643,761",
"$36.53"
],
[
"Granted",
"1,505,215",
"$56.29"
],
[
"Exercised",
"(1,982,560)",
"$33.69"
],
[
"Forfeited",
"(413,895)",
... | Analyse this data from a financial earnings document. what is the growth rate of the weighted average exercise price of options from december 31 , 2005 to december 31 , 2008? | [
"0.20449",
"45.97419",
"0.17879",
"271654.16014",
"0.26581"
] | 4 |
d547e798-a829-4b95-af68-e50705558993 | [
"The components of the deferred income tax assets are as follows:",
"At December 31, 2019, the Company had federal, state and foreign tax net operating loss carryforwards of approximately $269.3 million, $86.4 million and $11.7 million, respectively. The federal, state and foreign tax loss carryforwards will begi... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"(in thousands)",
""
],
[
"Deferred tax assets:",
"",
""
],
[
"Net operating loss carryforwards",
"$65,477",
"$64,887"
],
[
"Research and development credits",
"80,404",
"75,032"
],
[
"Accrued expenses ... | Analyse this data from a financial earnings document. What was the average of Research and development credits in 2018 and 2019? | [
"77718",
"41226",
"77718000000",
"77073",
"-1478"
] | 0 |
FIS/2006/page_48.pdf-4 | [
"higher average borrowings .",
"additionally , the recapitalization that occurred late in the first quarter of 2005 resulted in a full year of interest in 2006 as compared to approximately ten months in 2005 .",
"the increase in interest expense in 2005 as compared to 2004 also resulted from the recapitalizatio... | [
"revenues for the transaction processing services segment are derived from three main revenue channels ; enterprise solutions , integrated financial solutions and international .",
"revenues from transaction processing services totaled $ 2458.8 million , $ 1208.4 and $ 892.0 million for 2006 , 2005 and 2004 , res... | [
[
"",
"2006",
"2005",
"2004"
],
[
"Processing and services revenues",
"$2,458,777",
"$1,208,430",
"$892,033"
],
[
"Cost of revenues",
"1,914,148",
"904,124",
"667,078"
],
[
"Gross profit",
"544,629",
"304,306",
"224,955"
],
[
"Selli... | Analyse this data from a financial earnings document. what was the percentage change in operating income from 2004 to 2005? | [
"0.00002",
"52379",
"0.39594",
"-0.73426",
"0.73426"
] | 4 |
bc2c964d-73af-4f7a-8df8-53da9c8b63a6 | [
"Trade accounts receivable past due is defined as the amount outstanding beyond normal credit terms and conditions for the respective customers. A large portion of the Corporation’s customers are billed and pay before the services are rendered. The Corporation considers the amount outstanding at the due date as tra... | [] | [
[
"At August 31,",
"2019",
"2018"
],
[
"(In thousands of Canadian dollars)",
"$",
"$"
],
[
"Less than 60 days past due",
"18,645",
"32,857"
],
[
"60 to 90 days past due",
"899",
"3,022"
],
[
"More than 90 days past due",
"3,074",
"4,923"
... | Analyse this data from a financial earnings document. What was the average trade accounts receivable more than 90 days past due? | [
"8.9",
"3998.5",
"0.4",
"0",
"19684615.5"
] | 1 |
0196aaa5-0634-4216-a8aa-7da64e295193 | [
"B. Liquidity and Capital Resources",
"Our operations and strategic objectives require continuing capital investment, and our resources include cash on hand and cash provided by operations, as well as access to capital from bank borrowings and access to capital markets. Management believes that cash generated by ... | [] | [
[
"",
"",
"Year ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(in thousands)",
""
],
[
"Current assets(*)",
"$351,597",
"$339,562",
"$362,477"
],
[
"Current liabilities",
"318,672",
"239,327",
"316,1... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the current assets from 2018 to 2019? | [
"691159",
"120",
"12035",
"119388980514",
"22915"
] | 2 |
509fc71d-7073-4fb9-b0e5-03ddabb3ff0d | [
"The following table details the Company’s sales by operating segment for fiscal years ended September 30, 2019 and 2018. The Company’s sales by geographic area based on the location of where the products were shipped or services rendered are as follows:",
"Substantially all Americas amounts are United States."
] | [] | [
[
"2019",
"Americas",
"Europe",
"Asia",
"Total",
"% of total"
],
[
"",
"",
"(Amounts in thousands)",
"",
"",
""
],
[
"TS",
"$67,728",
"$3,285",
"$646",
"$71,159",
"90%"
],
[
"HPP",
"5,294",
"771",
"1,837",
"7,902... | Analyse this data from a financial earnings document. What is the difference in total sales between TS Asia and TS Europe in 2019? | [
"3285",
"-57173",
"2639",
"3931",
"-2639"
] | 2 |
ba24e973-4737-49d6-bf02-b019bfa200e0 | [
"7 Trade and other payables",
"(i) Recognition and measurement",
"Trade and other payables, including accruals, are recorded when the Group is required to make future payments as a result of purchases of assets or services provided to the Group prior to the end of financial period. The amounts are unsecured and... | [] | [
[
"",
"30 June 2019",
"30 June 2018"
],
[
"",
"$'000",
"$'000"
],
[
"Trade payables",
"44,840",
"27,640"
],
[
"Accrued capital expenditure",
"5,841",
"1,767"
],
[
"Accrued expenses",
"2,848",
"2,114"
],
[
"Other creditors",
"3,1... | Analyse this data from a financial earnings document. What was the sum of accrued expenses and accrued capital expenditure in 2018? | [
"29754",
"3881000000",
"3881",
"36176",
"3534"
] | 2 |
f7f1ebe0-93e0-4e87-acfb-691ce3d148d6 | [
"Other Intangible Assets, Net",
"Other intangible assets include developed technologies, customer relationships, trade names, patents, user lists and the related accumulated amortization. These assets are shown as “Developed technologies, net” and as part of “Other assets” in the Consolidated Balance Sheet. The m... | [] | [
[
"",
"2019",
"2018"
],
[
"Developed technologies, at cost",
"$670.2",
"$578.5"
],
[
"Customer relationships, trade names, patents, and user lists, at cost (1)",
"533.1",
"372.5"
],
[
"Other intangible assets, at cost (2)",
"1,203.3",
"951.0"
],
[
... | Analyse this data from a financial earnings document. What is the increase in net other tangible assets from 2018 to 2019? | [
"-225.6",
"0",
"225.6",
"-922.5",
"2.3"
] | 2 |
RL/2008/page_23.pdf-2 | [
"we extend our reach to additional consumer groups through our 158 polo ralph lauren factory stores worldwide .",
"during fiscal 2008 , we added 13 new polo ralph lauren factory stores , net .",
"our factory stores are generally located in outlet malls .",
"we operated the following factory retail stores as o... | [
"2022 polo ralph lauren factory stores offer selections of our menswear , womenswear , children 2019s apparel , accessories , home furnishings and fragrances .",
"ranging in size from approximately 2000 to 33000 square feet , with an average of approximately 8600 square feet , these stores are principally located... | [
[
"Location",
"Ralph Lauren"
],
[
"United States and Canada",
"132"
],
[
"Europe",
"22"
],
[
"Japan",
"4"
],
[
"Total",
"158"
]
] | Analyse this data from a financial earnings document. what percentage of factory retail stores as of march 29 , 2008 where located in japan? | [
"0.08228",
"39.5",
"0.12658",
"1",
"0.02532"
] | 4 |
aecb967e-7e32-482c-b203-51fdcc5bb632 | [
"NOTE 13. INCOME TAXES",
"We calculate our provision for federal and state income taxes based on current tax law. U.S. federal tax reform (Tax Act) was enacted on December 22, 2017, and has several key provisions impacting the accounting for and reporting of income taxes. The most significant provision reduced th... | [] | [
[
"December 31",
"",
""
],
[
"",
"2019",
"2018"
],
[
"Net operating loss carryforwards",
"$7,672",
"$4,541"
],
[
"Stock options and warrants",
"420",
"214"
],
[
"Property",
"138",
"299"
],
[
"Intangible assets",
"66",
"94"
... | Analyse this data from a financial earnings document. What is the average net operating loss carryforward in 2018 and 2019? | [
"6614",
"27729616.5",
"1565.5",
"6106.5",
"12215"
] | 3 |
GS/2014/page_165.pdf-3 | [
"notes to consolidated financial statements the apex trusts and the 2012 trusts are delaware statutory trusts sponsored by the firm and wholly-owned finance subsidiaries of the firm for regulatory and legal purposes but are not consolidated for accounting purposes .",
"the firm has covenanted in favor of the hold... | [
"1 .",
"primarily relates to consolidated investment funds .",
"goldman sachs 2014 annual report 163 ."
] | [
[
"",
"As of December"
],
[
"<i>$ in millions</i>",
"2014",
"2013"
],
[
"Compensation and benefits",
"$ 8,368",
"$ 7,874"
],
[
"Noncontrolling interests<sup>1</sup>",
"404",
"326"
],
[
"Income tax-related liabilities",
"1,533",
"1,974"
],
[... | Analyse this data from a financial earnings document. in millions for 2014 and 2013 , what was the change in compensation and benefits liability? | [
"7525",
"494",
"695",
"-7789",
"494.0"
] | 4 |
506e5326-2e7d-4df9-9baf-e42eba155d3c | [
"Non-current provisions",
"Non-current provisions consisted of the following:",
"The non-current provision for employee benefits includes long service leave as described above.",
"The dilapidation provision relates to certain lease arrangements for office space entered into by the Group. These lease arrangeme... | [] | [
[
"",
"As of June 30,",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(U.S. $ in thousands)",
""
],
[
"Employee benefits",
"$3,323",
"$2,094"
],
[
"Dilapidation provision",
"2,759",
"2,269"
],
[
"",
"$6,082",
"$4,363"
]
] | Analyse this data from a financial earnings document. What is the difference in the total non-current provision between fiscal years 2018 and 2019? | [
"26535766",
"1719",
"-1604",
"0",
"3988"
] | 1 |
f4a3366e-577f-4938-adc2-b0dfb08171b1 | [
"Cash flows",
"The following table summarizes our cash flow activities in fiscal 2019 compared to fiscal 2018.",
"Our cash flow activities in fiscal 2018 compared to fiscal 2017 were discussed under Liquidity, Capital Resources and Cash Requirement in Item 7. Management’s Discussion and Analysis of Financial Co... | [] | [
[
"",
"Fiscal Year",
""
],
[
"(In millions)",
"2019",
"2018"
],
[
"Net cash provided by (used in):",
"",
""
],
[
"Operating activities",
"$1,495",
"$957"
],
[
"Investing activities",
"$(241)",
"$(21)"
],
[
"Financing activities",
... | Analyse this data from a financial earnings document. What is the total Net cash provided by Operating activities for fiscal 2019 and 2018? | [
"2452",
"538",
"716",
"-252",
"0"
] | 0 |
MRO/2009/page_36.pdf-1 | [
"pipeline transportation 2013 we own a system of pipelines through marathon pipe line llc ( 201cmpl 201d ) and ohio river pipe line llc ( 201corpl 201d ) , our wholly-owned subsidiaries .",
"our pipeline systems transport crude oil and refined products primarily in the midwest and gulf coast regions to our refine... | [
"we also own 196 miles of private crude oil pipelines and 850 miles of private refined products pipelines , and we lease 217 miles of common carrier refined product pipelines .",
"we have partial ownership interests in several pipeline companies that have approximately 780 miles of crude oil pipelines and 3600 mi... | [
[
"<i>(Thousands of barrels per day)</i>",
"2009",
"2008",
"2007"
],
[
"Crude oil trunk lines",
"1,279",
"1,405",
"1,451"
],
[
"Refined products trunk lines",
"953",
"960",
"1,049"
],
[
"TOTAL",
"2,232",
"2,365",
"2,500"
]
] | Analyse this data from a financial earnings document. in 2009 what percentage of pipeline barrels handled consisted of crude oil trunk lines? | [
"71.05556",
"0.57303",
"0.5408",
"1451.57303",
"63.95"
] | 1 |
CME/2012/page_73.pdf-1 | [
"subject to fluctuation and , consequently , the amount realized in the subsequent sale of an investment may differ significantly from its current reported value .",
"fluctuations in the market price of a security may result from perceived changes in the underlying economic characteristics of the issuer , the rel... | [
"we do not currently hedge against equity price risk .",
"equity investments are assessed for other-than- temporary impairment on a quarterly basis. ."
] | [
[
"(in millions)",
"CostBasis",
"FairValue",
"CarryingValue",
"UnrealizedGain,Net of Tax"
],
[
"BM&FBOVESPA S.A.",
"$262.9",
"$690.6",
"$690.6",
"$271.4"
],
[
"Bolsa Mexicana de Valores, S.A.B. de C.V.",
"17.3",
"29.3",
"29.3",
"7.6"
],
[
"... | Analyse this data from a financial earnings document. in 2012 what was the ratio of the bm&fbovespa s.a . fair value to the cost basis | [
"1381.2",
"1.4",
"427.7",
"9.5",
"953.5"
] | 4 |
e7dab782-14d3-4d7f-a0c7-242c7a657b23 | [
"Operating Segment Results",
"Currently, we have three reportable segments—Activision, Blizzard, and King. Our operating segments are consistent with the manner in which our operations are reviewed and managed by our Chief Executive Officer, who is our chief operating decision maker (“CODM”). The CODM reviews seg... | [] | [
[
"",
"",
"",
"",
"For the Year Ended December 31, 2018"
],
[
"",
"Activision",
"Blizzard",
"King",
"Total"
],
[
"Segment Revenues",
"",
"",
"",
""
],
[
"Net revenues from external customers",
"$2,458",
"$2,238",
"$2,086",
"... | Analyse this data from a financial earnings document. What is the total segment operating income of Activision and King? | [
"1500",
"261",
"1696",
"1435",
"1761"
] | 4 |
b01963b1-9469-44e0-9123-91581edf9dd5 | [
"Selling, General and Administrative",
"Selling, general and administrative expense decreased $13.0 million to $88.8 million for the year ended December 31, 2019, as compared to $101.8 million for the year ended December 31, 2018. The decrease was primarily due to a decrease in intangible asset amortization of $8... | [] | [
[
"",
"Year Ended December 31,",
"",
"% Change"
],
[
"",
"2019",
"2018",
"2019"
],
[
"",
"",
"(dollars in thousands)",
""
],
[
"Selling, general and administrative",
"$88,762",
"$101,789",
"(13)%"
],
[
"% of net revenue",
"28%",... | Analyse this data from a financial earnings document. What is the average % of net revenue for the Years Ended December 31, 2019 to 2018? | [
"6",
"4",
"14",
"27",
"0"
] | 3 |
5bc12b234f3c8d32f23a40c3cc7d97f8 | [
"17. OTHER NON-CURRENT ASSETS",
"(1) Following the adoption of ASC 842, the balance sheet presents right-of-use-assets which mainly comprise of our office leases. This standard has been adopted under a modified retrospective transition approach as of January 1, 2019.",
"(2) Investment in OLT-O refers to our inv... | [] | [
[
"(in thousands of $)",
"2019",
"2018"
],
[
"Oil derivative instrument (see note 24)",
"45,640",
"84,730"
],
[
"Operating lease right-of-use-assets (1)",
"9,847",
"—"
],
[
"Foreign exchange swap (see note 24)",
"214",
"—"
],
[
"Mark-to-market inte... | Analyse this data from a financial earnings document. What was the percentage change in other non-current assets between 2018 and 2019? | [
"-64.89",
"39.36",
"160.64",
"-39.36",
"0.79"
] | 3 |
28261ac496f91f891d967a13c5f69a55 | [
"Noncurrent Assets and Liabilities",
"The increase in noncurrent assets of $39,531 million ($39,470 million adjusted for currency) was driven by: • A net increase in goodwill and net intangible assets of $34,104 million ($34,058 million adjusted for currency) due to the acquisition of Red Hat; and • An increase i... | [] | [
[
"($ in millions)",
"",
""
],
[
"At December 31:",
"2019",
"2018"
],
[
"Noncurrent assets",
"$113,767",
"$74,236"
],
[
"Long-term debt",
"$ 54,102",
"$35,605"
],
[
"Noncurrent liabilities (excluding debt)",
"$ 39,398",
"$32,621"
]
] | Analyse this data from a financial earnings document. What is the average Long-term debt? | [
"9248.5",
"2.6",
"35605",
"0",
"44853.5"
] | 4 |
fc76adca-f107-44f8-a841-379bcf7ad2b4 | [
"Reconciliation of segment EBITDA to total adjusted EBITDA is below:",
"For additional information on our reportable segments and product and services categories, see Note 17— Segment Information to our consolidated financial statements in Item 8 of Part II of this report."
] | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(Dollars in millions)",
""
],
[
"Adjusted EBITDA",
"",
"",
""
],
[
"International and Global Accounts",
"$2,286",
"2,341",
"821"
],
... | Analyse this data from a financial earnings document. What is the average total adjusted EBITDA over the three years? | [
"7809.67",
"2928.62",
"780966.67",
"17373",
"6064.67"
] | 0 |
ETR/2016/page_18.pdf-4 | [
"entergy corporation and subsidiaries management 2019s financial discussion and analysis combination .",
"consistent with the terms of the stipulated settlement in the business combination proceeding , electric customers of entergy louisiana will realize customer credits associated with the business combination ;... | [
"as shown in the table above , net revenue for entergy wholesale commodities decreased by approximately $ 124 million in 2016 primarily due to : 2022 lower realized wholesale energy prices and lower capacity prices , although the average revenue per mwh shown in the table below for the nuclear fleet is slightly hig... | [
[
"",
"Amount (In Millions)"
],
[
"2015 net revenue",
"$1,666"
],
[
"Nuclear realized price changes",
"(149)"
],
[
"Rhode Island State Energy Center",
"(44)"
],
[
"Nuclear volume",
"(36)"
],
[
"FitzPatrick reimbursement agreement",
"41"
],
[
... | Analyse this data from a financial earnings document. what would the net revenue have been in 2015 if there wasn't a stipulated settlement from the business combination in october 2015? | [
"1732",
"0",
"117776",
"121",
"1732.0"
] | 4 |
CME/2017/page_83.pdf-6 | [
"each clearing firm is required to deposit and maintain balances in the form of cash , u.s .",
"government securities , certain foreign government securities , bank letters of credit or other approved investments to satisfy performance bond and guaranty fund requirements .",
"all non-cash deposits are marked-to... | [
"cme has been designated as a systemically important financial market utility by the financial stability oversight council and maintains a cash account at the federal reserve bank of chicago .",
"at december 31 , 2017 and december 31 , 2016 , cme maintained $ 34.2 billion and $ 6.2 billion , respectively , within... | [
[
"",
"2016"
],
[
"(in millions)",
"AmortizedCost",
"FairValue"
],
[
"U.S. Treasury securities",
"$5,548.9",
"$5,549.0"
],
[
"U.S. government agency securities",
"1,228.3",
"1,228.3"
]
] | Analyse this data from a financial earnings document. in 2016 what was the ratio of the amortizedcost u.s . treasury securities to the u.s . government agency securities | [
"2312.04167",
"4.51754",
"0.16364",
"4320.6",
"0.22136"
] | 1 |
AAL/2014/page_92.pdf-2 | [
"table of contents interest expense , net of capitalized interest increased $ 64 million , or 9.8% ( 9.8 % ) , to $ 710 million in 2013 from $ 646 million in 2012 primarily due to special charges of $ 92 million to recognize post-petition interest expense on unsecured obligations pursuant to the plan and penalty in... | [
"( 1 ) in exchange for employees 2019 contributions to the successful reorganization , including agreeing to reductions in pay and benefits , american agreed in the plan to provide each employee group a deemed claim , which was used to provide a distribution of a portion of the equity of the reorganized entity to t... | [
[
"",
"2013",
"2012"
],
[
"Pension and postretirement benefits",
"$—",
"$(66)"
],
[
"Labor-related deemed claim (1)",
"1,733",
"—"
],
[
"Aircraft and facility financing renegotiations and rejections (2), (3)",
"320",
"1,951"
],
[
"Fair value of con... | Analyse this data from a financial earnings document. in 2013 what was the ratio of the interest expense , net of capitalized interest to the other non operating income net related to debt extinguishm net and currency losses | [
"3.53234",
"0.11831",
"0.08452",
"6761.90476",
"8.45238"
] | 4 |
AWK/2018/page_142.pdf-3 | [
"pre-construction costs , interim dam safety measures and environmental costs and construction costs .",
"the authorized costs were being recovered via a surcharge over a twenty-year period which began in october 2012 .",
"the unrecovered balance of project costs incurred , including cost of capital , net of su... | [
"."
] | [
[
"",
"2018",
"2017"
],
[
"Income taxes recovered through rates",
"$1,279",
"$1,242"
],
[
"Removal costs recovered through rates",
"309",
"315"
],
[
"Postretirement benefit liability",
"209",
"33"
],
[
"Pension and other postretirement benefit bala... | Analyse this data from a financial earnings document. by how much did the unrecovered balance of project costs incurred decrease from 2017 to 2018? | [
"0",
"-85",
"0.04494",
"14.1573",
"0.04706"
] | 2 |
d8ece346036d06776f8d935127548064 | [
"Assumptions",
"Weighted-average actuarial assumptions used to determine net periodic benefit cost and projected benefit obligation for the plans for the fiscal years 2019, 2018 and 2017 were as follows:",
"(1) The expected return on plan assets assumption used in calculating net periodic benefit cost is based ... | [] | [
[
"",
"",
"Pension",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net periodic benefit cost:",
"",
"",
""
],
[
"Expected long-term return on plan assets(1)",
"3.6%",
"3.8%",
"3.3%"
],
[
"Rate of compensation increase",
"4.4%",
"... | Analyse this data from a financial earnings document. What was the percentage change in the projected benefit obligation discount rate between 2018 and 2019? | [
"-500",
"-2.7",
"0",
"-2.2",
"-0.5"
] | 4 |
BLL/2010/page_58.pdf-2 | [
"page 45 of 100 ball corporation and subsidiaries notes to consolidated financial statements 3 .",
"acquisitions latapack-ball embalagens ltda .",
"( latapack-ball ) in august 2010 , the company paid $ 46.2 million to acquire an additional 10.1 percent economic interest in its brazilian beverage packaging joint... | [
"noncontrolling interests $ ( 132.9 ) the customer relationships were identified as an intangible asset by the company and assigned an estimated life of 13.4 years .",
"the intangible asset is being amortized on a straight-line basis .",
"neuman aluminum ( neuman ) in july 2010 , the company acquired neuman for... | [
[
"Cash",
"$69.3"
],
[
"Current assets",
"84.7"
],
[
"Property, plant and equipment",
"265.9"
],
[
"Goodwill",
"100.2"
],
[
"Intangible asset",
"52.8"
],
[
"Current liabilities",
"(53.2)"
],
[
"Long-term liabilities",
"(174.1)"
],
[... | Analyse this data from a financial earnings document. what percentage of net assets acquired was property plant and equipment? | [
"769386.57407",
"1.47722",
"1.29974",
"0.76939",
"-0.76939"
] | 3 |
AAPL/2013/page_39.pdf-1 | [
"table of contents adjustments that may result from tax examinations .",
"however , the outcome of tax audits cannot be predicted with certainty .",
"if any issues addressed in the company 2019s tax audits are resolved in a manner not consistent with management 2019s expectations , the company could be required... | [
"."
] | [
[
"",
"2013",
"2012",
"2011"
],
[
"Cash, cash equivalents and marketable securities",
"$146,761",
"$121,251",
"$81,570"
],
[
"Property, plant and equipment, net",
"$16,597",
"$15,452",
"$7,777"
],
[
"Long-term debt",
"$16,960",
"$0",
"$0"
... | Analyse this data from a financial earnings document. what was the average amount in millions of long-term debt in the three year period? | [
"5653333333.33333",
"16960",
"0.00018",
"5653.33333",
"5653.9"
] | 3 |
e84871c3-999d-40df-a51f-83769bc2e4f0 | [
"(1) Of the total deferred costs, $1,896 million was current and $2,472 million was noncurrent at December 31, 2019 and $2,300 million was current and $2,676 million was noncurrent at December 31, 2018.",
"The amount of total deferred costs amortized during the year ended December 31, 2019 was $3,836 million and ... | [] | [
[
"($ in millions)",
"",
""
],
[
"At December 31:",
"2019",
"2018"
],
[
"Capitalized costs to obtain a contract",
"$ 609",
"$ 717"
],
[
"Deferred costs to fulfill a contract",
"",
""
],
[
"Deferred setup costs",
"1,939",
"2,085"
],
[
... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Capitalized costs to obtain a contract from 2018 to 2019 | [
"0",
"-718",
"-108",
"-1564",
"1"
] | 2 |
UNP/2009/page_38.pdf-4 | [
"have access to liquidity by issuing bonds to public or private investors based on our assessment of the current condition of the credit markets .",
"at december 31 , 2009 , we had a working capital surplus of approximately $ 1.0 billion , which reflects our decision to maintain additional cash reserves to enhanc... | [
"operating activities lower net income in 2009 , a reduction of $ 184 million in the outstanding balance of our accounts receivable securitization program , higher pension contributions of $ 72 million , and changes to working capital combined to decrease cash provided by operating activities compared to 2008 .",
... | [
[
"<i>Millions of Dollars</i>",
"<i>2009</i>",
"2008",
"2007"
],
[
"Cash provided by operating activities",
"$3,234",
"$4,070",
"$3,277"
],
[
"Cash used in investing activities",
"(2,175)",
"(2,764)",
"(2,426)"
],
[
"Cash used in financing activities",... | Analyse this data from a financial earnings document. what was the percentage change in cash provided by operating activities from 2007 to 2008? | [
"0.24521",
"0.24199",
"793",
"4.13241",
"2.24199"
] | 1 |
IP/2013/page_61.pdf-4 | [
"areas exceeding 14.1 million acres ( 5.7 million hectares ) .",
"products and brand designations appearing in italics are trademarks of international paper or a related company .",
"industry segment results industrial packaging demand for industrial packaging products is closely correlated with non-durable ind... | [
"north american industrial packaging net sales were $ 12.5 billion in 2013 compared with $ 11.6 billion in 2012 and $ 8.6 billion in 2011 .",
"operating profits in 2013 were $ 1.8 billion ( both including and excluding costs associated with the integration of temple-inland and other special items ) compared with ... | [
[
"In millions",
"2013",
"2012",
"2011"
],
[
"Sales",
"$14,810",
"$13,280",
"$10,430"
],
[
"Operating Profit",
"1,801",
"1,066",
"1,147"
]
] | Analyse this data from a financial earnings document. what was the increase in net sales in billions in 2013 | [
"5.328",
"14.92",
"1.776",
"0.014",
"-1.776"
] | 2 |
7f7bf293-b7ca-4266-8ee7-0a62a578a8ef | [
"Adjusted EBITDA Non-GAAP Reconciliation",
"(UNAUDITED)",
"($ in millions)",
"(1) Refer to Non-GAAP Integration and Transformation Costs and Special Items table for details of the integration and transformation costs and special items included above."
] | [] | [
[
"",
"",
"",
"Pro Forma (1)"
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net income (loss)",
"$(5,269)",
"(1,733)",
"1,508"
],
[
"Income tax expense",
"503",
"170",
"(770)"
],
[
"Total other expense, net",
"2,040",
"2,133",
"... | Analyse this data from a financial earnings document. What is the average total revenue across the three years? | [
"-23324",
"2332400",
"23324",
"69972",
"8043"
] | 2 |
IP/2012/page_57.pdf-1 | [
"freesheet paper were higher in russia , but lower in europe reflecting weak economic conditions and market demand .",
"average sales price realizations for pulp decreased .",
"lower input costs for wood and purchased fiber were partially offset by higher costs for energy , chemicals and packaging .",
"freigh... | [
"north american consumer packaging net sales were $ 2.0 billion in 2012 compared with $ 2.5 billion in 2011 and $ 2.4 billion in 2010 .",
"operating profits were $ 165 million ( $ 162 million excluding a gain related to the sale of the shorewood business ) in 2012 compared with $ 35 million ( $ 236 million exclud... | [
[
"In millions",
"2012",
"2011",
"2010"
],
[
"Sales",
"$3,170",
"$3,710",
"$3,400"
],
[
"Operating Profit",
"268",
"163",
"207"
]
] | Analyse this data from a financial earnings document. what percentage where north american consumer packaging net sales of total consumer packaging sales in 2012? | [
"0.63091",
"0.94637",
"20.61856",
"-0.63091",
"2.34069"
] | 0 |
640f0a84-b1bf-44aa-92ae-84259399a208 | [
"8. Asset Impairment Charges",
"Asset impairment charges incurred during the year ended December 31, 2019 were primarily the result of impairing the remaining NantHealth acquired customer relationship intangible balance of $8.1 million. We also recognized non-cash impairment charges of $2.7 million on the retirem... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017"
],
[
"Asset impairment charges",
"$ 10,837",
"$ 58,166",
"$ 0"
],
[
"Goodwill impairment charge",
"$ 25,700",
"$ 13,466",
"$ 0"
],
[
"Impairment o... | Analyse this data from a financial earnings document. What is the average Goodwill impairment charge for 2017-2019? | [
"0",
"13055.67",
"0.01",
"9651",
"13055.33"
] | 4 |
AMT/2012/page_146.pdf-2 | [
"american tower corporation and subsidiaries notes to consolidated financial statements related contingent consideration , and any subsequent changes in fair value using a discounted probability- weighted approach .",
"this approach takes into consideration level 3 unobservable inputs including probability assess... | [
"items measured at fair value on a nonrecurring basis 2014during the year ended december 31 , 2012 , certain long-lived assets held and used with a carrying value of $ 5379.2 million were written down to their net realizable value of $ 5357.7 million as a result of an asset impairment charge of $ 21.5 million , whi... | [
[
"",
"2012",
"2011"
],
[
"Balance as of January 1",
"$25,617",
"$5,809"
],
[
"Additions",
"6,653",
"19,853"
],
[
"Payments",
"(15,716)",
"(5,742)"
],
[
"Change in fair value",
"6,329",
"5,634"
],
[
"Foreign currency translation adj... | Analyse this data from a financial earnings document. level 1 inputs are generally more accurate than level 2 . in 2012 , what percentage of long-term obligations , was not measured using level 1 inputs? | [
"-0.47872",
"0.52128",
"2.25",
"0.47872",
"2.08889"
] | 3 |
34358013-a3c4-489f-9590-e856835b16ca | [
"B. Liquidity and Capital Resources",
"Navios Holdings has historically financed its capital requirements with cash flows from operations, issuances of debt securities and borrowings under bank credit facilities. Main uses of funds have been refinancings of outstanding debt, capital expenditures for the acquisiti... | [] | [
[
"(in thousands of U.S. dollars)",
"Year Ended December 31, 2019",
"Year Ended December 31, 2018",
"Year Ended December 31, 2017"
],
[
"Net cash provided by operating activities",
"$96,112",
"$55,637",
"$48,117"
],
[
"Net cash (used in)/ provided by investing activities"... | Analyse this data from a financial earnings document. What was the change in Net cash provided by investing activities between 2017 and 2019? | [
"-14102",
"14102",
"0",
"-14102000",
"15580"
] | 0 |
JPM/2009/page_183.pdf-5 | [
"jpmorgan chase & co./2009 annual report 181 the following table shows the current credit risk of derivative receivables after netting adjustments , and the current liquidity risk of derivative payables after netting adjustments , as of december 31 , 2009. ."
] | [
"in addition to the collateral amounts reflected in the table above , at december 31 , 2009 , the firm had received and posted liquid secu- rities collateral in the amount of $ 15.5 billion and $ 11.7 billion , respectively .",
"the firm also receives and delivers collateral at the initiation of derivative transa... | [
[
"December 31, 2009 (in millions)",
"Derivative receivables",
"Derivative payables"
],
[
"Gross derivative fair value",
"$1,565,518",
"$1,519,183"
],
[
"Nettingadjustment – offsetting receivables/payables",
"(1,419,840)",
"(1,419,840)"
],
[
"Nettingadjustment – c... | Analyse this data from a financial earnings document. what was the net fair value of derivatives , in millions? | [
"46335000",
"-1519180",
"46335.0",
"70391344305",
"-1518683"
] | 2 |
ETFC/2012/page_155.pdf-1 | [
"fhlb advances and other borrowings fhlb advances 2014the company had $ 0.7 billion and $ 0.5 billion in floating-rate and $ 0.2 billion and $ 1.8 billion in fixed-rate fhlb advances at december 31 , 2012 and 2011 , respectively .",
"the floating-rate advances adjust quarterly based on the libor .",
"during the... | [
"as of december 31 , 2011 , other borrowings also included $ 2.3 million of collateral pledged to the bank by its derivatives counterparties to reduce credit exposure to changes in market value .",
"the company did not have any similar borrowings for the year ended december 31 , 2012. ."
] | [
[
"Trusts",
"Face Value",
"Maturity Date",
"Annual Interest Rate"
],
[
"ETBH Capital Trust II",
"$5,000",
"2031",
"10.25%"
],
[
"ETBH Capital Trust I",
"20,000",
"2031",
"3.75% above 6-month LIBOR"
],
[
"ETBH Capital Trust V, VI, VIII",
"51,000",
... | Analyse this data from a financial earnings document. at december 31 , 2012 what was the ratio of the face values of outstanding trusts with a maturity in 2037 to 2033 | [
"2.15686",
"169.23077",
"61111.11111",
"1.69231",
"0.59091"
] | 3 |
KIM/2010/page_94.pdf-3 | [
"kimco realty corporation and subsidiaries notes to consolidated financial statements , continued the units consisted of ( i ) approximately 81.8 million preferred a units par value $ 1.00 per unit , which pay the holder a return of 7.0% ( 7.0 % ) per annum on the preferred a par value and are redeemable for cash b... | [
"noncontrolling interest relating to the remaining units was $ 110.4 million and $ 113.1 million as of december 31 , 2010 and 2009 , respectively .",
"during 2006 , the company acquired two shopping center properties located in bay shore and centereach , ny .",
"included in noncontrolling interests was approxim... | [
[
"Type",
"Units Redeemed",
"Par Value Redeemed (in millions)",
"Redemption Type"
],
[
"Preferred A Units",
"2,200,000",
"$2.2",
"Cash"
],
[
"Class A Preferred Units",
"2,000",
"$20.0",
"Cash"
],
[
"Class B-1 Preferred Units",
"2,438",
"$24.4",... | Analyse this data from a financial earnings document. what is the average , in millions , of noncontrolling interest relating to the remaining units in 2009-2010? | [
"0.01",
"7.45",
"0",
"111.75",
"1"
] | 3 |
7f111469-0ffc-4d6f-bde7-0f150bf0c93e | [
"Years Ended December 31, 2019 and 2018:",
"Revenue",
"Services. Services revenue consists primarily of fees for customer support services generated from our partners. We provide these services remotely, generally using personnel who utilize our proprietary technology to deliver the services. Services revenue i... | [] | [
[
"($ in thousands)",
"2019",
"% Change 2018 to 2019",
"2018"
],
[
"Services",
"$59,545",
"(8)%",
"$64,476"
],
[
"Software and other",
"3,788",
"(25)%",
"5,073"
],
[
"Total revenue ",
"$63,333",
"(9)%",
"$69,549"
]
] | Analyse this data from a financial earnings document. What was the change in total revenue between 2018 and 2019? | [
"-69546",
"-69558",
"-1143",
"-6216",
"4404746817"
] | 3 |
VLO/2012/page_27.pdf-3 | [
"table of contents the following performance graph is not 201csoliciting material , 201d is not deemed filed with the sec , and is not to be incorporated by reference into any of valero 2019s filings under the securities act of 1933 or the securities exchange act of 1934 , as amended , respectively .",
"this perf... | [
"____________ 1 assumes that an investment in valero common stock and each index was $ 100 on december 31 , 2007 .",
"201ccumulative total return 201d is based on share price appreciation plus reinvestment of dividends from december 31 , 2007 through december 31 , 2012. ."
] | [
[
"",
"12/2007",
"12/2008",
"12/2009",
"12/2010",
"12/2011",
"12/2012"
],
[
"Valero Common Stock",
"$100.00",
"$31.45",
"$25.09",
"$35.01",
"$32.26",
"$53.61"
],
[
"S&P 500",
"100.00",
"63.00",
"79.67",
"91.67",
"93.61",
"10... | Analyse this data from a financial earnings document. what was the mathematical range for all four groups in 12/2010 , assuming investments of $ 100 initially in 2008? | [
"58.6",
"66.58",
"28.67",
"18.6",
"56.66"
] | 4 |
628050df-56f0-4ef6-aa97-d9738b4754d1 | [
"Non-Management Director Compensation in Fiscal 2019",
"The non-management directors received the following compensation during fiscal 2019:",
"(1) This column represents the fair value of the stock award on the grant date determined in accordance with the provisions of ASC 718. As per SEC rules relating to exe... | [] | [
[
"Name",
"Fees Earned or Paid in Cash ($)",
"Stock Awards ($) (1)",
"Option Awards ($)",
"All Other Compensation ($) (2)",
"Total ($)"
],
[
"Robert D. Rosenthal",
"95,000",
"40,000",
"-",
"25,900",
"160,900"
],
[
"Chad M. Lindbloom",
"95,00",
"40,... | Analyse this data from a financial earnings document. What is the total compensation received by Paul S. Pearlman and Lawrence Reinhold during fiscal 2019? | [
"145850",
"211700",
"1",
"211700000000",
"200850"
] | 1 |
ETR/2011/page_145.pdf-1 | [
"entergy corporation and subsidiaries notes to financial statements sale and leaseback transactions waterford 3 lease obligations in 1989 , in three separate but substantially identical transactions , entergy louisiana sold and leased back undivided interests in waterford 3 for the aggregate sum of $ 353.6 million ... | [
"grand gulf lease obligations in 1988 , in two separate but substantially identical transactions , system energy sold and leased back undivided ownership interests in grand gulf for the aggregate sum of $ 500 million .",
"the interests represent approximately 11.5% ( 11.5 % ) of grand gulf .",
"the leases expir... | [
[
"",
"Amount (In Thousands)"
],
[
"2012",
"$39,067"
],
[
"2013",
"26,301"
],
[
"2014",
"31,036"
],
[
"2015",
"28,827"
],
[
"2016",
"16,938"
],
[
"Years thereafter",
"106,335"
],
[
"Total",
"248,504"
],
[
"Less: Amou... | Analyse this data from a financial earnings document. what portion of the total future minimum lease payments is due within 12 months? | [
"0.15721",
"0.00786",
"0.12489",
"0.64843",
"0.06816"
] | 0 |
0602c5da-fd2e-4f6f-9427-fdbf1a62a99f | [
"Current other investments comprise the following:",
"The Group invests surplus cash positions across a portfolio of short-term investments to manage liquidity and credit risk whilst achieving suitable returns. These assets do not meet the definition of cash and cash equivalents, but are included in the Group’s n... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"€m",
"€m"
],
[
"Included within current assets:",
"",
""
],
[
"Short-term investments:",
"",
""
],
[
"Bonds and debt securities3",
"4,690",
"4,690"
],
[
"Managed investment funds4",
"6,405",
"3... | Analyse this data from a financial earnings document. What is the change in managed investment funds between 2018 and 2019? | [
"10296",
"1",
"2514",
"1715",
"-2514"
] | 2 |
LMT/2002/page_33.pdf-4 | [
"lockheed martin corporation management 2019s discussion and analysis of financial condition and results of operations december 31 , 2002 space systems space systems 2019 operating results included the following : ( in millions ) 2002 2001 2000 ."
] | [
"net sales for space systems increased by 8% ( 8 % ) in 2002 compared to 2001 .",
"the increase in sales for 2002 resulted from higher volume in government space of $ 370 million and commercial space of $ 180 million .",
"in government space , increases of $ 470 million in government satellite programs and $ 13... | [
[
"<i>(In millions)</i>",
"2002",
"2001",
"2000"
],
[
"Net sales",
"$7,384",
"$6,836",
"$7,339"
],
[
"Operating profit",
"443",
"360",
"345"
]
] | Analyse this data from a financial earnings document. what was the operating margin for space systems in 2001? | [
"360.05266",
"0.00878",
"1",
"0.05266",
"-0.05266"
] | 3 |
3c4b916d-9475-4fae-84e3-359af2b0655a | [
"ITEM 6. SELECTED FINANCIAL DATA",
"The selected consolidated statements of operations data for the years ended December 31, 2019, 2018 and 2017 and the selected consolidated balance sheet data as of December 31, 2019 and 2018 are derived from our audited consolidated financial statements included elsewhere in th... | [] | [
[
"",
"",
"",
"As of December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"Balance sheet and other data:",
"",
"",
"",
"",
""
],
[
"Cash and cash equivalents",
"$119,629",
"$146,061",
"$96,329",... | Analyse this data from a financial earnings document. What was the change in total stockholders' equity between 2016 and 2017? | [
"41578",
"0",
"41578000000",
"-41578",
"424076"
] | 0 |
CME/2012/page_70.pdf-2 | [
"2022 a financial safeguard package for cleared over-the-counter credit default swap contracts , and 2022 a financial safeguard package for cleared over-the-counter interest rate swap contracts .",
"in the unlikely event of a payment default by a clearing firm , we would first apply assets of the defaulting clear... | [
"2022 a financial safeguard package for cleared over-the-counter credit default swap contracts , and 2022 a financial safeguard package for cleared over-the-counter interest rate swap contracts .",
"in the unlikely event of a payment default by a clearing firm , we would first apply assets of the defaulting clear... | [
[
"(in millions)",
"CME ClearingAvailable Assets"
],
[
"Designated corporate contributions for futures and options<sup>(1)</sup>",
"$100.0"
],
[
"Guaranty fund contributions<sup>(2)</sup>",
"2,899.5"
],
[
"Assessment powers<sup>(3)</sup>",
"7,973.6"
],
[
"Minimum ... | Analyse this data from a financial earnings document. what portion of the minimum total assets available for default is related to assessment powers? | [
"0.00727",
"1",
"1.37618",
"-0.00036",
"0.72665"
] | 4 |
c2bf923e-5f39-4269-af06-4568175f20f8 | [
"15. ASSET UNDER DEVELOPMENT",
"In May 2018, upon the completion of the Hilli FLNG conversion and commissioning, we reclassified $1,296 million to \"Vessels and equipment, net\" in our consolidated balance sheet as of December 31, 2018.",
"In December 2018, we entered into agreements with Keppel for the convers... | [] | [
[
"(in thousands of $)",
"2019",
"2018"
],
[
"As of January 1",
"20,000",
"1,177,489"
],
[
"Additions",
"372,849",
"118,942"
],
[
"Transfer to vessels and equipment, net (note 16)",
"—",
"(1,296,431)"
],
[
"Transfer from vessels and equipment, net ... | Analyse this data from a financial earnings document. What was the change in additions between 2018 and 2019? | [
"0",
"-253907",
"341801",
"253907",
"-804640"
] | 3 |
TFX/2015/page_89.pdf-2 | [
"teleflex incorporated notes to consolidated financial statements 2014 ( continued ) in june 2014 , the company initiated programs to consolidate locations in australia and terminate certain european distributor agreements in an effort to reduce costs .",
"as a result of these actions , the company incurred aggre... | [
"( 1 ) other restructuring programs - prior years includes the 2014 european restructuring plan , the other 2014 restructuring programs , the 2013 restructuring programs and the lma restructuring program. ."
] | [
[
"",
"2015"
],
[
"(dollars in thousands)",
"Termination Benefits",
"Facility Closure Costs",
"Contract Termination Costs",
"Other Exit Costs",
"Total"
],
[
"2015 Restructuring programs",
"$5,009",
"$231",
"$1,000",
"$64",
"$6,304"
],
[
"2014 M... | Analyse this data from a financial earnings document. what portion of the total 2015 restructuring programs is related to facility closer costs? | [
"0.03664",
"1000.03664",
"0.15974",
"0.03968",
"0.03823"
] | 0 |
ETFC/2011/page_23.pdf-2 | [
"item 2 .",
"properties a summary of our significant locations at december 31 , 2011 is shown in the following table .",
"all facilities are leased , except for 165000 square feet of our office in alpharetta , georgia .",
"square footage amounts are net of space that has been sublet or part of a facility rest... | [
"all of our facilities are used by either our trading and investing or balance sheet management segments , in addition to the corporate/other category .",
"all other leased facilities with space of less than 25000 square feet are not listed by location .",
"in addition to the significant facilities above , we a... | [
[
"Location",
"Approximate Square Footage"
],
[
"Alpharetta, Georgia",
"260,000"
],
[
"Arlington, Virginia",
"119,000"
],
[
"Jersey City, New Jersey",
"107,000"
],
[
"Menlo Park, California",
"91,000"
],
[
"Sandy, Utah",
"66,000"
],
[
"New ... | Analyse this data from a financial earnings document. as of december 31 , 2011 what was the ratio of square footage in menlo park california to sandy utah | [
"45500",
"1.37879",
"1",
"0.00021",
"91001.37879"
] | 1 |
PNC/2012/page_100.pdf-2 | [
"home equity repurchase obligations pnc 2019s repurchase obligations include obligations with respect to certain brokered home equity loans/lines that were sold to a limited number of private investors in the financial services industry by national city prior to our acquisition of national city .",
"pnc is no lon... | [
"( a ) activity relates to brokered home equity loans/lines sold through loan sale transactions which occurred during 2005-2007 .",
"the pnc financial services group , inc .",
"2013 form 10-k 81 ."
] | [
[
"In millions",
"December 31 2012",
"December 31 2011"
],
[
"Home equity loans/lines:",
"",
""
],
[
"Private investors (a)",
"$74",
"$110"
]
] | Analyse this data from a financial earnings document. for home equity unresolved asserted indemnification and repurchase claims in millions , what was average balance for december 31 2012 and december 31 2011? | [
"-18",
"137.5",
"92000",
"0",
"92.0"
] | 4 |
MAA/2017/page_18.pdf-3 | [
"2022 secondary market same store communities are generally communities in markets with populations of more than 1 million but less than 1% ( 1 % ) of the total public multifamily reit units or markets with populations of less than 1 million that we have owned and have been stabilized for at least a full 12 months ... | [
"dispositions we sell apartment communities and other assets that no longer meet our long-term strategy or when market conditions are favorable , and we redeploy the proceeds from those sales to acquire , develop and redevelop additional apartment communities and rebalance our portfolio across or within geographic ... | [
[
"Community",
"Market",
"Units",
"Closing Date"
],
[
"Charlotte at Midtown",
"Nashville, TN",
"279",
"March 16, 2017"
],
[
"Acklen West End",
"Nashville, TN",
"320",
"December 28, 2017"
]
] | Analyse this data from a financial earnings document. during the year ended december 31 , 2017 , what was the ratio of the units disposed to the units acquired | [
"1757.06177",
"2.93823",
"0.0015",
"0.34034",
"2938230.38397"
] | 1 |
ABMD/2006/page_75.pdf-1 | [
"abiomed , inc .",
"and subsidiaries notes to consolidated financial statements 2014 ( continued ) ( 7 ) commitments and contingencies the company applies the disclosure provisions of fin no .",
"45 , guarantor 2019s accounting and disclosure requirements for guarantees , including guarantees of indebtedness of... | [
"from 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 , in consultation with the company 2019s general counsel , presently believes that the outcome of each such other proceedings o... | [
[
"Fiscal Year Ending March 31,",
"Operating Leases"
],
[
"2007",
"1,703"
],
[
"2008",
"1,371"
],
[
"2009",
"1,035"
],
[
"2010",
"710"
],
[
"Total future minimum lease payments",
"$4,819"
]
] | Analyse this data from a financial earnings document. what is the decline from current future minimum lease payments and the following years expected obligation?\\n | [
"0.19495",
"0.88197",
"0.00195",
"-1371",
"0"
] | 0 |
JPM/2015/page_82.pdf-1 | [
"management 2019s discussion and analysis 72 jpmorgan chase & co./2015 annual report consolidated results of operations the following section of the md&a provides a comparative discussion of jpmorgan chase 2019s consolidated results of operations on a reported basis for the three-year period ended december 31 , 201... | [
"( a ) included operating lease income of $ 2.1 billion , $ 1.7 billion and $ 1.5 billion for the years ended december 31 , 2015 , 2014 and 2013 , respectively .",
"2015 compared with 2014 total net revenue for 2015 was down by 2% ( 2 % ) compared with the prior year , predominantly driven by lower corporate priv... | [
[
"(in millions)",
"2015",
"2014",
"2013"
],
[
"Investment banking fees",
"$6,751",
"$6,542",
"$6,354"
],
[
"Principal transactions",
"10,408",
"10,531",
"10,141"
],
[
"Lending- and deposit-related fees",
"5,694",
"5,801",
"5,945"
],
[
... | Analyse this data from a financial earnings document. what percentage of total net revenue in 2014 was net interest income? | [
"2.17977",
"0.45876",
"458764.40407",
"217.08458",
"138746"
] | 1 |
CME/2017/page_37.pdf-1 | [
"item 1b .",
"unresolved staff comments not applicable .",
"item 2 .",
"properties our global headquarters are located in chicago , illinois , at 20 south wacker drive .",
"the following is a description of our key locations and facilities .",
"location primary use owned/leased lease expiration approximat... | [
"data center 3 chicagoland area business continuity and co-location leased 2031 ( 5 ) 83000 bagmane tech park bangalore , office space leased 2020 ( 6 ) 72000 ( 1 ) size represents the amount of space leased or owned by us unless otherwise noted .",
"( 2 ) the initial lease expires in 2032 with two consecutive op... | [
[
"Location",
"Primary Use",
"Owned/Leased",
"Lease Expiration",
"Approximate Size(in square feet)<sup>(1)</sup>"
],
[
"20 South Wacker Drive Chicago, Illinois",
"Global headquarters and office space",
"Leased",
"2032<sup>(2)</sup>",
"512,000"
],
[
"141 West Jacks... | Analyse this data from a financial earnings document. by what percentage will the space in one north endnew york new york decrease in 2019? | [
"-0.997",
"1",
"-0.06",
"-0.0625",
"2500"
] | 3 |
ABMD/2009/page_85.pdf-3 | [
"abiomed , inc .",
"and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 12 .",
"stock award plans and stock based compensation ( continued ) compensation expense recognized related to the company 2019s espp was approximately $ 0.1 million for each of the years ended march 31 , 20... | [
"note 13 .",
"capital stock in august 2008 , the company issued 2419932 shares of its common stock at a price of $ 17.3788 in a public offering , which resulted in net proceeds to the company of approximately $ 42.0 million , after deducting offering expenses .",
"in march 2007 , the company issued 5000000 shar... | [
[
"",
"2009",
"2008",
"2007"
],
[
"Risk-free interest rate",
"1.01%",
"4.61%",
"4.84%"
],
[
"Expected life (years)",
"0.5",
"0.5",
"0.5"
],
[
"Expected volatility",
"67.2%",
"45.2%",
"39.8%"
]
] | Analyse this data from a financial earnings document. what is the growth rate in risk-free interest rate from 2007 to 2008? | [
"-1.1132",
"0.04752",
"-0.00029",
"-0.04752",
"-0.23"
] | 3 |
PNC/2013/page_158.pdf-2 | [
"troubled debt restructurings ( tdrs ) a tdr is a loan whose terms have been restructured in a manner that grants a concession to a borrower experiencing financial difficulties .",
"tdrs result from our loss mitigation activities , and include rate reductions , principal forgiveness , postponement/reduction of sc... | [
"( a ) accruing loans have demonstrated a period of at least six months of performance under the restructured terms and are excluded from nonperforming loans .",
"loans where borrowers have been discharged from personal liability through chapter 7 bankruptcy and have not formally reaffirmed their loan obligations... | [
[
"In millions",
"Dec. 312013",
"Dec. 312012"
],
[
"Total consumer lending",
"$2,161",
"$2,318"
],
[
"Total commercial lending",
"578",
"541"
],
[
"Total TDRs",
"$2,739",
"$2,859"
],
[
"Nonperforming",
"$1,511",
"$1,589"
],
[
"Accru... | Analyse this data from a financial earnings document. what was the change in the balance in millions of nonperforming loans from 2012 to 2013? | [
"78.0",
"3100",
"-78",
"78000000",
"-1199"
] | 0 |
AMT/2010/page_34.pdf-1 | [
"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 new york stock exchange ( 201cnyse 201d ) for the years 2010 and 2009... | [
"on february 11 , 2011 , the closing price of our common stock was $ 56.73 per share as reported on the nyse .",
"as of february 11 , 2011 , we had 397612895 outstanding shares of common stock and 463 registered holders .",
"dividends we have not historically paid a dividend on our common stock .",
"payment o... | [
[
"2010",
"High",
"Low"
],
[
"Quarter ended March 31",
"$44.61",
"$40.10"
],
[
"Quarter ended June 30",
"45.33",
"38.86"
],
[
"Quarter ended September 30",
"52.11",
"43.70"
],
[
"Quarter ended December 31",
"53.14",
"49.61"
],
[
"20... | Analyse this data from a financial earnings document. what is the growth rate in the price of shares from the highest value during the quarter ended december 31 , 2010 and the closing price on february 11 , 2011? | [
"1",
"3.59",
"0.06756",
"0",
"0.00904"
] | 2 |
ETR/2008/page_267.pdf-4 | [
"entergy arkansas , inc .",
"management's financial discussion and analysis gross operating revenues and fuel and purchased power expenses gross operating revenues increased primarily due to : an increase of $ 114 million in gross wholesale revenue due to an increase in the average price of energy available for r... | [
"the net wholesale revenue variance is primarily due to lower wholesale revenues in the third quarter 2006 due to an october 2006 ferc order requiring entergy arkansas to make a refund to a coal plant co-owner resulting from a contract dispute , in addition to re-pricing revisions , retroactive to 2003 , of $ 5.9 m... | [
[
"",
"Amount (In Millions)"
],
[
"2006 net revenue",
"$1,074.5"
],
[
"Net wholesale revenue",
"13.2"
],
[
"Transmission revenue",
"11.8"
],
[
"Deferred fuel costs revisions",
"8.6"
],
[
"Other",
"2.5"
],
[
"2007 net revenue",
"$1,110.6... | Analyse this data from a financial earnings document. what is the net change in net revenue during 2007 for entergy arkansas , inc.? | [
"1",
"36.1",
"40092.7",
"0",
"-36.1"
] | 1 |
UA/2011/page_42.pdf-1 | [
"year ended december 31 , 2010 compared to year ended december 31 , 2009 net revenues increased $ 207.5 million , or 24.2% ( 24.2 % ) , to $ 1063.9 million in 2010 from $ 856.4 million in 2009 .",
"net revenues by product category are summarized below: ."
] | [
"net sales increased $ 201.5 million , or 24.5% ( 24.5 % ) , to $ 1024.6 million in 2010 from $ 823.1 million in 2009 as noted in the table above .",
"the increase in net sales primarily reflects : 2022 $ 88.9 million , or 56.8% ( 56.8 % ) , increase in direct to consumer sales , which includes 19 additional stor... | [
[
"",
"Year Ended December 31,"
],
[
"<i>(In thousands)</i>",
"2010",
"2009",
"$ Change",
"% Change"
],
[
"Apparel",
"$853,493",
"$651,779",
"$201,714",
"30.9%"
],
[
"Footwear",
"127,175",
"136,224",
"(9,049)",
"(6.6)"
],
[
"Acc... | Analyse this data from a financial earnings document. what was the percentage change in the gross profit from 2009 to 2010 \\n | [
"4.403",
"0.00301",
"0.77304",
"0",
"3.40615"
] | 4 |
CME/2010/page_69.pdf-2 | [
"financing activities the decrease in cash used in 2010 relative to 2009 was attributable to a decrease in commercial paper repayments , net of proceeds , proceeds from our share issuance to bm&fbovespa as well as the termination of the nymex securities lending program in 2009 .",
"the decrease was partially offs... | [
"fixed rate notes due march 2018 , interest equal to 4.40% ( 4.40 % ) ( 2 ) .",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
"61... | [
[
"(in millions)",
"Par Value"
],
[
"Term loan due 2011, interest equal to 3-month LIBOR plus 1.00%<sup>(1)</sup>",
"$420.5"
],
[
"Fixed rate notes due August 2013, interest equal to 5.40%",
"750.0"
],
[
"Fixed rate notes due February 2014, interest equal to 5.75%",
"750.... | Analyse this data from a financial earnings document. what is the estimated percentage of revolving credit facility in relation with the total senior credit facility in millions? | [
"0.9455",
"0.47275",
"0.30036",
"0.67536",
"0.00129"
] | 3 |
451f2829-dc66-49a1-a88f-6adba50a31da | [
"Contractual Obligations",
"The following summarizes our contractual obligations at June 30, 2019, and the effect such obligations are expected to have on our liquidity and cash flow in future periods (in thousands):",
"The contractual obligations referenced above are more specifically defined as follows:",
"... | [] | [
[
"",
"Total ",
"Less than\n1 Year",
"1-3 years ",
"3-5 years ",
"More than\n5 years"
],
[
"Contractual Obligations: ",
"",
"",
"",
"",
""
],
[
"Debt obligations",
"$180,500",
"$9,500",
"$28,500",
"$142,500",
... | Analyse this data from a financial earnings document. What was the difference in the total between Contractual commitments and Inventory unconditional purchase obligations? | [
"42759",
"-50862",
"2",
"145241",
"68418"
] | 0 |
6ca1b744-a65d-470c-98ed-ddab564e503b | [
"Performance-Based Restricted Stock Units",
"Performance-based restricted stock units are eligible to vest at the end of each fiscal year in a three-year performance period based on the Company’s annual growth rate in net sales and non-GAAP diluted earnings per share (subject to certain adjustments) over a multip... | [] | [
[
"",
"Number of Shares",
"Weighted-Average Grant-Date"
],
[
"",
"(in thousands)",
"Fair Value per Share"
],
[
"Outstanding at December 31, 2018",
"—",
"$—"
],
[
"Granted(1)",
"445",
"22.21"
],
[
"Outstanding at December 31, 2019",
"445",
"... | Analyse this data from a financial earnings document. What was the change in the outstanding from 2018 to 2019? | [
"890",
"-1",
"445",
"-445",
"1"
] | 2 |
MAS/2018/page_60.pdf-1 | [
"masco corporation notes to consolidated financial statements ( continued ) c .",
"acquisitions on march 9 , 2018 , we acquired substantially all of the net assets of the l.d .",
"kichler co .",
"( \"kichler\" ) , a leader in decorative residential and light commercial lighting products , ceiling fans and led... | [
"the goodwill acquired , which is generally tax deductible , is related primarily to the operational and financial synergies we expect to derive from combining kichler's operations into our business , as well as the assembled workforce .",
"the other intangible assets acquired consist of $ 59 million of indefinit... | [
[
"",
"Initial",
"Revised"
],
[
"Receivables",
"$101",
"$100"
],
[
"Inventories",
"173",
"166"
],
[
"Prepaid expenses and other",
"5",
"5"
],
[
"Property and equipment",
"33",
"33"
],
[
"Goodwill",
"46",
"64"
],
[
"O... | Analyse this data from a financial earnings document. what are the total current assets of kichler included in the acquisition price with the revised version? | [
"268",
"140",
"1340",
"337",
"273.0"
] | 4 |
HWM/2015/page_173.pdf-1 | [
"alcoa and its subsidiaries file income tax returns in the u.s .",
"federal jurisdiction and various states and foreign jurisdictions .",
"with a few minor exceptions , alcoa is no longer subject to income tax examinations by tax authorities for years prior to 2006 .",
"all u.s .",
"tax years prior to 2015 ... | [
"for all periods presented , a portion of the balance at end of year pertains to state tax liabilities , which are presented before any offset for federal tax benefits .",
"the effect of unrecognized tax benefits , if recorded , that would impact the annual effective tax rate for 2015 , 2014 , and 2013 would be a... | [
[
"December 31,",
"2015",
"2014",
"2013"
],
[
"Balance at beginning of year",
"$35",
"$63",
"$66"
],
[
"Additions for tax positions of the current year",
"2",
"2",
"2"
],
[
"Additions for tax positions of prior years",
"15",
"5",
"11"
],
... | Analyse this data from a financial earnings document. how bigger were the interest and penalties concerning the interest income in the year 2015? | [
"5",
"3.0",
"11",
"4",
"-197"
] | 1 |
CDW/2014/page_93.pdf-1 | [
"related employer payroll tax costs ) .",
"the contributions of these amounts are due by march 15 of the calendar year following the year in which the company realizes the benefits of the deductions .",
"this arrangement has been accounted for as contingent consideration .",
"pre-2009 business combinations we... | [
"there was an insignificant amount of potential common shares excluded from diluted earnings per share for the years ended december 31 , 2014 , 2013 and 2012 , as their inclusion would have had an anti-dilutive effect .",
"12 .",
"deferred compensation plan on march 10 , 2010 , in connection with the company 20... | [
[
"",
"Years Ended December 31,"
],
[
"(in millions)",
"2014",
"2013",
"2012"
],
[
"Weighted-average shares - basic",
"170.6",
"156.6",
"145.1"
],
[
"Effect of dilutive securities",
"2.2",
"2.1",
"0.7"
],
[
"Weighted-average shares - dilute... | : as of december 31 , 2014 , 28500 rdus were outstanding . | [
"0",
"56.9",
"52.9",
"9500.0",
"9471.5"
] | 3 |
MSI/2008/page_110.pdf-3 | [
"stockholders 2019 equity derivative instruments activity , net of tax , included in non-owner changes to equity within the consolidated statements of stockholders 2019 equity for the years ended december 31 , 2008 , 2007 and 2006 is as follows: ."
] | [
"net investment in foreign operations hedge at december 31 , 2008 and 2007 , the company did not have any hedges of foreign currency exposure of net investments in foreign operations .",
"investments hedge during the first quarter of 2006 , the company entered into a zero-cost collar derivative ( the 201csprint n... | [
[
"",
"2008",
"2007",
"2006"
],
[
"Balance at January 1",
"$—",
"$16",
"$2"
],
[
"Increase (decrease) in fair value",
"(9)",
"(6)",
"75"
],
[
"Reclassifications to earnings",
"2",
"(10)",
"(61)"
],
[
"Balance at December 31",
"$... | Analyse this data from a financial earnings document. what is the percent change in total balance of stockholder equity between january 2006 and 2007? | [
"0.1",
"7.0",
"44.6",
"14",
"0"
] | 1 |
c95350e7-6f59-4124-b887-0d2005857c69 | [
"Cubic Mission Solutions",
"Sales: CMS sales increased 59% to $328.8 million in fiscal 2019 compared to $207.0 million in 2018. The increase in sales resulted from increased product deliveries in all of our CMS product lines, and particularly expeditionary satellite communications products and secure network prod... | [] | [
[
"",
"Fiscal 2019",
"Fiscal 2018",
"% Change"
],
[
"",
"",
"(in millions)",
""
],
[
"Sales",
"$ 328.8",
"$ 207.0",
"59 %"
],
[
"Operating income (loss)",
"7.8",
"(0.1)",
"n/a"
],
[
"Adjusted EBITDA",
"34.4",
"26.2",
"3... | Analyse this data from a financial earnings document. What is the change in sales in 2019? | [
"0",
"121.8",
"321",
"328.2",
"0.1"
] | 1 |
LMT/2015/page_52.pdf-2 | [
"aeronautics our aeronautics business segment is engaged in the research , design , development , manufacture , integration , sustainment , support and upgrade of advanced military aircraft , including combat and air mobility aircraft , unmanned air vehicles and related technologies .",
"aeronautics 2019 major pr... | [
"2015 compared to 2014 aeronautics 2019 net sales in 2015 increased $ 650 million , or 4% ( 4 % ) , compared to 2014 .",
"the increase was attributable to higher net sales of approximately $ 1.4 billion for f-35 production contracts due to increased volume on aircraft production and sustainment activities ; and a... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Net sales",
"$15,570",
"$14,920",
"$14,123"
],
[
"Operating profit",
"1,681",
"1,649",
"1,612"
],
[
"Operating margins",
"10.8%",
"11.1%",
"11.4%"
],
[
"Backlog at year-end",
"$31,800",
"$2... | Analyse this data from a financial earnings document. what was the average backlog at year-end in millions from 2013 to 2015? | [
"10733.33333",
"87400",
"0.0577",
"1",
"29133.33333"
] | 4 |
HOLX/2009/page_127.pdf-1 | [
"table of contents hologic , inc .",
"notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) cytyc , headquartered in marlborough , massachusetts , is a diversified diagnostic and medical device company that designs , develops , manufactures , and markets innovative and ... | [
"source : hologic inc , 10-k , november 24 , 2009 powered by morningstar ae document research 2120 the information contained herein may not be copied , adapted or distributed and is not warranted to be accurate , complete or timely .",
"the user assumes all risks for any damages or losses arising from any use of ... | [
[
"Cash portion of consideration",
"$2,094,800"
],
[
"Fair value of securities issued",
"3,671,500"
],
[
"Fair value of vested options exchanged",
"241,400"
],
[
"Fair value of Cytyc’s outstanding convertible notes",
"125,000"
],
[
"Direct acquisition costs",
... | Analyse this data from a financial earnings document. what is the estimated fair value of hologic common stock? | [
"305958.33333",
"0.28087",
"27.80639",
"0.27806",
"-27.80639"
] | 2 |
IP/2014/page_66.pdf-1 | [
"russia and europe .",
"average sales price realizations for uncoated freesheet paper decreased in both europe and russia , reflecting weak economic conditions and soft market demand .",
"in russia , sales prices in rubles increased , but this improvement is masked by the impact of the currency depreciation aga... | [
"north american consumer packaging net sales were $ 2.0 billion in 2014 compared with $ 2.0 billion in 2013 and $ 2.0 billion in 2012 .",
"operating profits were $ 92 million ( $ 100 million excluding sheet plant closure costs ) in 2014 compared with $ 63 million ( $ 110 million excluding paper machine shutdown c... | [
[
"In millions",
"2014",
"2013",
"2012"
],
[
"Sales",
"$3,403",
"$3,435",
"$3,170"
],
[
"Operating Profit",
"178",
"161",
"268"
]
] | Analyse this data from a financial earnings document. what percentage where north american consumer packaging net sales of consumer packaging sales in 2014? | [
"5403",
"587.71672",
"0.58772",
"0.0335",
"1.7015"
] | 2 |
d2bc7559-8f04-4768-abd9-6ae62d62a27c | [
"Debt Activity",
"The table below presents the effects of issuances, prepayments, and conversions of debt in 2019. When we receive a notice of conversion for any of our convertible notes and elect to settle in cash any amount of the conversion obligation in excess of the principal amount, the cash settlement obli... | [] | [
[
"",
"Increase (Decrease) in Principal",
"Increase (Decrease) in Carrying Value",
"Increase (Decrease) in Cash",
"Decrease in Equity",
"Gain (Loss)"
],
[
"Issuances",
"",
"",
"",
"",
""
],
[
"2024 Notes(1)",
"$600",
"$597",
"$597",
"$—",
... | Analyse this data from a financial earnings document. What is the ratio of the increase in carrying value of 2029 Notes to 2030 Notes? | [
"845",
"1540",
"1",
"0.82",
"1.22"
] | 3 |
BLK/2013/page_124.pdf-1 | [
"long-term borrowings the carrying value and fair value of long-term borrowings estimated using market prices at december 31 , 2013 included the following : ( in millions ) maturity amount unamortized discount carrying value fair value ."
] | [
"long-term borrowings at december 31 , 2012 had a carrying value of $ 5.687 billion and a fair value of $ 6.275 billion determined using market prices at the end of december 2012 .",
"2015 and 2022 notes .",
"in may 2012 , the company issued $ 1.5 billion in aggregate principal amount of unsecured unsubordinate... | [
[
"<i>(in millions)</i>",
"Maturity Amount",
"Unamortized Discount",
"Carrying Value",
"Fair Value"
],
[
"3.50% Notes due 2014",
"$1,000",
"$—",
"$1,000",
"$1,029"
],
[
"1.375% Notes due 2015",
"750",
"—",
"750",
"759"
],
[
"6.25% Notes due... | Analyse this data from a financial earnings document. how much higher is the fair value than carrying value ? in millions $ . | [
"0",
"11",
"345.0",
"345000",
"4539"
] | 2 |
C/2008/page_111.pdf-1 | [
"contractual obligations the following table includes aggregated information about citigroup 2019s contractual obligations that impact its short- and long-term liquidity and capital needs .",
"the table includes information about payments due under specified contractual obligations , aggregated by type of contrac... | [
"( 1 ) for additional information about long-term debt and trust preferred securities , see note 20 to the consolidated financial statements on page 169 .",
"( 2 ) relates primarily to accounts payable and accrued expenses included in other liabilities in the company 2019s consolidated balance sheet .",
"also i... | [
[
"",
"Contractual obligations by year"
],
[
"<i>In millions of dollars at year end</i>",
"2009",
"2010",
"2011",
"2012",
"2013",
"Thereafter"
],
[
"Long-term debt obligations<sup>(1)</sup>",
"$88,472",
"$41,431",
"$42,112",
"$27,999",
"$25,955",
... | Analyse this data from a financial earnings document. in 2009 what was the percent of the long-term debt obligations of the total contractual obligations | [
"1",
"0.67859",
"11534713944",
"0.00679",
"0.00707"
] | 1 |
MO/2017/page_10.pdf-4 | [
"10-k altria ar release tuesday , february 27 , 2018 10:00pm andra design llc the relative percentages of operating companies income ( loss ) attributable to each reportable segment and the all other category were as follows: ."
] | [
"for items affecting the comparability of the relative percentages of operating companies income ( loss ) attributable to each reportable segment , see note 15 .",
"narrative description of business portions of the information called for by this item are included in operating results by business segment in item 7... | [
[
"",
"2017",
"2016",
"2015"
],
[
"Smokeable products",
"85.8%",
"86.2%",
"87.4%"
],
[
"Smokeless products",
"13.2",
"13.1",
"12.8"
],
[
"Wine",
"1.5",
"1.8",
"1.8"
],
[
"All other",
"(0.5)",
"(1.1)",
"(2.0)"
],
[
... | Analyse this data from a financial earnings document. what is the percentage change in the weight of smokeless products in operating income from 2015 to 2016? | [
"0.02344",
"0.2",
"-0.02344",
"23.4375",
"0.0229"
] | 0 |
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