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64b062c4-0954-42f0-a8e4-dc3edca86413 | [
"As of April 30, 2019, the Company has U.S. federal net operating losses of $23 million of which $4 million begins to expire in Fiscal 2023 through 2031 and which are subject to annual limitation under Internal Revenue Code Section 382. The remaining U.S. federal net operating losses of $18.9 million have an indefi... | [] | [
[
"",
"2019",
"2018"
],
[
"Balance at the beginning of the fiscal year",
"$1,264",
"$1,626"
],
[
"Additions based on positions taken in the current year",
"-",
"-"
],
[
"Additions based on positions taken in prior years",
"142",
"-"
],
[
"Decreases... | Analyse this data from a financial earnings document. What is the average ending balance for fiscal years 2018 and 2019? | [
"2524",
"2525",
"1261",
"27632",
"21"
] | 2 |
FIS/2017/page_14.pdf-2 | [
"2022 expand client relationships - the overall market we serve continues to gravitate beyond single-application purchases to multi-solution partnerships .",
"as the market dynamics shift , we expect our clients and prospects to rely more on our multidimensional service offerings .",
"our leveraged solutions an... | [
"integrated financial solutions ( \"ifs\" ) the ifs segment is focused primarily on serving north american regional and community bank and savings institutions for transaction and account processing , payment solutions , channel solutions , digital channels , fraud , risk management and compliance solutions , lendi... | [
[
"",
"2017",
"2016",
"2015"
],
[
"IFS",
"$4,630",
"$4,525",
"$3,809"
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[
"GFS",
"4,138",
"4,250",
"2,361"
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[
"Corporate and Other",
"355",
"466",
"426"
],
[
"Total Consolidated Revenues",
"$9,123",
"$9,241",
"$6,596"... | Analyse this data from a financial earnings document. what percentage of total consolidated revenues was gfs segment in 2017? | [
"0.05108",
"0.03891",
"0.45358",
"2.20469",
"0.46586"
] | 2 |
9e000015-6e02-47a2-86da-6b3f51b8484e | [
"As lessee — We lease restaurants and other facilities, which generally have renewal clauses of 1 to 20 years exercisable at our option. In some instances, these leases have provisions for contingent rentals based upon a percentage of defined revenues. Many of our restaurant and other facility leases also have rent... | [] | [
[
"",
"2019",
"2018",
"2017"
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[
"Minimum rentals",
"$184,587",
"$184,106",
"$185,696"
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[
"Contingent rentals",
"2,255",
"2,221",
"2,419"
],
[
"Total rent expense",
"186,842",
"186,327",
"188,115"
],
[
"Less rental expense on sub... | Analyse this data from a financial earnings document. What is the difference in net rent expense between 2017 and 2018? | [
"26196",
"18700",
"162009",
"162640",
"18700000000"
] | 1 |
CDNS/2018/page_66.pdf-1 | [
"entity transfers of inventory , the income tax effects will continue to be deferred until the inventory has been sold to a third party .",
"cadence adopted the new standard on the first day of fiscal 2018 using the modified retrospective transition approach and recorded a cumulative-effect adjustment to decrease... | [
"* the cumulative effect adjustment from the adoption of revenue from contracts with customers ( topic 606 ) is presented net of the related income tax effect of $ 17.5 million .",
"new accounting standards not yet adopted leases in february 2016 , the fasb issued asu 2016-02 , 201cleases ( topic 842 ) , 201d req... | [
[
"",
"Retained Earnings (In thousands)"
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[
"Balance, December 30, 2017, as previously reported",
"$341,003"
],
[
"Cumulative effect adjustment from the adoption of new accounting standards:",
""
],
[
"Revenue from Contracts with Customers (Topic 606)*",
"91,640"
],
... | Analyse this data from a financial earnings document. what is the percentage change in the balance of retained earnings during 2018 after adjustments? | [
"0",
"0.80991",
"0.44749",
"345777",
"2.80991"
] | 1 |
f6d6e9de-ad10-4fab-bbd9-8e85628afbc3 | [
"Sales and Marketing Expenses",
"Sales and marketing expenses increased $105 million, or 36%, in 2019 compared to 2018. The overall increase was primarily due to increased employee compensation-related costs, including\namortization of capitalized commissions, of $72 million, driven by headcount growth, and an in... | [] | [
[
"",
"",
"Year Ended December 31,",
"",
"",
""
],
[
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"2019",
"2018",
"2017",
"2018 to 2019 % change",
"2017 to 2018 % change"
],
[
"",
"",
"",
"(In thousands, except percentages)",
"",
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],
[
"Sales and Marketing",
"$ 3... | Analyse this data from a financial earnings document. What is the difference between the increase sales and marketing expenses from 2018 to 2019 and 2017 to 2018? | [
"0",
"91",
"25",
"9",
"-25"
] | 2 |
fa3b6976-e9d3-41cd-9c69-2708266e89c2 | [
"25. Loans and other borrowings continued",
"Net Debt",
"Net debt consists of loans and other borrowings (both current and non-current), less current asset investments and cash and cash equivalents. Loans and other borrowings are measured at the net proceeds raised, adjusted to amortise any discount over the te... | [] | [
[
"At 31 March",
"2019 £m",
"2018 £m",
"2017 £m"
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[
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"14,275",
"12,713"
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[
"Less:",
"",
"",
""
],
[
"Cash and cash equivalents",
"(1,666)",
"(528)",
"(528)"
],
[
"Current asset investments"... | Analyse this data from a financial earnings document. What was the change in the Loans and other borrowings from 2018 to 2019? | [
"2601",
"16851",
"0",
"16876",
"-15941"
] | 0 |
UNP/2007/page_58.pdf-1 | [
"the following table details the effect on net income and earnings per share had compensation expense for all of our stock-based awards , including stock options , been recorded in the year ended december 31 , 2005 based on the fair value method under fasb statement no .",
"123 , accounting for stock-based compen... | [
"[a] stock options for executives granted in 2003 and 2002 included a reload feature .",
"this reload feature allowed executives to exercise their options using shares of union pacific corporation common stock that they already owned and obtain a new grant of options in the amount of the shares used for exercise ... | [
[
"<i>Pro Forma Stock-Based Compensation Expense</i><i>Millions of Dollars, Except Per Share Amounts</i>",
"2005"
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[
"Net income, as reported",
"$ 1,026"
],
[
"Stock-based employee compensation expense, reported in net income, net of tax",
"13"
],
[
"Total stock-based emplo... | Analyse this data from a financial earnings document. what was the percentage difference between earnings per share 2013 diluted as reported and earnings per share 2013 diluted pro forma ? | [
"-0.0098",
"-0.03599",
"-27.5",
"-0.03636",
"0.2503"
] | 3 |
BLL/2010/page_58.pdf-4 | [
"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"
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[
"Property, plant and equipment",
"265.9"
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[
"Goodwill",
"100.2"
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[
"Intangible asset",
"52.8"
],
[
"Current liabilities",
"(53.2)"
],
[
"Long-term liabilities",
"(174.1)"
],
[... | Analyse this data from a financial earnings document. what was the implied total value in millions of the brazilian beverage packaging joint venture , latapack-ball , in august 2010? | [
"990.09901",
"595.0495",
"522.77228",
"0.41962",
"457.42574"
] | 4 |
4c7876b8-6750-49e4-8566-b552c23b4d0b | [
"REVENUE",
"(1) Fiscal 2019 average foreign exchange rate used for translation was 1.3255 USD/CDN.",
"(2) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy as well as to reclassify results from Cogeco Peer 1 as discontinued operations. For further details, please consu... | [] | [
[
"Years ended August 31,",
"",
"",
"",
"",
""
],
[
"(in thousands of dollars, except percentages)",
"2019 (1) $",
"2018 (2) $",
"Change %",
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"Foreign exchange impact (3) $"
],
[
"Canadian broadband services",
"1,294... | Analyse this data from a financial earnings document. What was the increase / (decrease) of Inter-segment eliminations and other from 2018 to 2019? | [
"-126",
"-125",
"126",
"-128",
"0"
] | 0 |
BKR/2018/page_61.pdf-3 | [
"bhge 2018 form 10-k | 41 estimate would equal up to 5% ( 5 % ) of annual revenue .",
"the expenditures are expected to be used primarily for normal , recurring items necessary to support our business .",
"we also anticipate making income tax payments in the range of $ 425 million to $ 475 million in 2019 .",
... | [
"( 1 ) amounts represent the expected cash payments for the principal amounts related to our debt , including capital lease obligations .",
"amounts for debt do not include any deferred issuance costs or unamortized discounts or premiums including step up in the value of the debt on the acquisition of baker hughe... | [
[
"",
"Payments Due by Period"
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[
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"Less Than1 Year",
"1 - 3Years",
"4 - 5Years",
"More Than5 Years"
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[
"Total debt and capital lease obligations<sup>(1)</sup>",
"$6,989",
"$942",
"$562",
"$1,272",
"$4,213"
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[
"Es... | Analyse this data from a financial earnings document. what portion of total contractual obligations is expected to be paid as interest payments? | [
"0.28458",
"48523528",
"2.02728",
"28.45765",
"1"
] | 0 |
cc1a578e-2bd1-4492-95dd-31163085d6f7 | [
"Total Expense for Share-Based Payment",
"Total expense for the share-based payment plans of Executive Board members was determined in accordance with IFRS 2 (Share- Based Payments) and consists exclusively of obligations arising from Executive Board activities."
] | [] | [
[
"€ thousands",
"2019",
"2018"
],
[
"Christian Klein (Co-CEO from 10/10/2019)",
"1,925",
"442.2"
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[
"Jennifer Morgan (Co-CEO from 10/10/2019)",
"2,894",
"796.1"
],
[
"Robert Enslin (until 4/5/2019)",
"3,480",
"727.0"
],
[
"Adaire Fox-Martin",
... | Analyse this data from a financial earnings document. What was the change in the expense for share-based payment for Stefan Ries in 2019 from 2018? | [
"2645",
"1874",
"-1874",
"3418",
"0"
] | 1 |
b4fca2ba-7975-42c0-bc20-0a899e23efbb | [
"The following table provides the company’s operating (non-GAAP) earnings for 2019 and 2018. See page 46 for additional information.",
"* 2019 results were impacted by Red Hat purchase accounting and acquisition-related activity.",
"** Includes charges of $2.0 billion in 2018 associated with U.S. tax reform."
] | [] | [
[
"($ in millions except per share amounts)",
"",
"",
""
],
[
"For the year ended December 31:*",
"2019",
"2018",
"Yr.-to-Yr. Percent Change"
],
[
"Net income as reported",
"$ 9,431",
"8,728*",
"8.1%"
],
[
"Income/(loss) from discontinued operations, n... | Analyse this data from a financial earnings document. What was the increase / (decrease) in Operating (non-GAAP) earnings from continuing operations from 2018 to 2019? | [
"1221",
"144745452",
"-122100",
"-1221",
"24093"
] | 3 |
5383b3c1-a73f-4ea4-81e4-0bd7da950984 | [
"If not presented separately in our income statement, restructuring expenses would have been classified in the different expense items in our income statement as follows:",
"Restructuring Expenses by Functional Area"
] | [] | [
[
"€ millions",
"2019",
"2018",
"2017"
],
[
"Cost of cloud and software",
"–138",
"–3",
"–55"
],
[
"Cost of services",
"–154",
"–3",
"–118"
],
[
"Research and development",
"–467",
"–3",
"–9"
],
[
"Sales and marketing",
"–299",
... | Analyse this data from a financial earnings document. What was the change in General and administration in 2018 from 2017? | [
"-9",
"2",
"-3",
"0",
"-2"
] | 4 |
CDNS/2018/page_82.pdf-4 | [
"note 8 .",
"acquisitions during fiscal 2017 , cadence completed two business combinations for total cash consideration of $ 142.8 million , after taking into account cash acquired of $ 4.2 million .",
"the total purchase consideration was allocated to the assets acquired and liabilities assumed based on their ... | [
"cadence completed its annual goodwill impairment test during the third quarter of fiscal 2018 and determined that the fair value of cadence 2019s single reporting unit substantially exceeded the carrying amount of its net assets and that no impairment existed. ."
] | [
[
"",
"Gross CarryingAmount (In thousands)"
],
[
"Balance as of December 31, 2016",
"$572,764"
],
[
"Goodwill resulting from acquisitions",
"90,218"
],
[
"Effect of foreign currency translation",
"3,027"
],
[
"Balance as of December 30, 2017",
"666,009"
],
... | Analyse this data from a financial earnings document. what is the percentage increase in the balance of goodwill from 2016 to 2017? | [
"46622.5",
"0",
"-1",
"0.1628",
"463.9055"
] | 3 |
UNP/2012/page_20.pdf-2 | [
"five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dj trans , and the s&p 500 .",
"the graph assumes that $ 100 was invested in the common stock of union pacific ... | [
"[a] total number of shares purchased during the quarter includes approximately 105978 shares delivered or attested to upc by employees to pay stock option exercise prices , satisfy excess tax withholding obligations for stock option exercises or vesting of retention units , and pay withholding obligations for vest... | [
[
"<i>Period</i>",
"<i>Total Number ofSharesPurchased [a]</i>",
"<i>AveragePrice PaidPer Share</i>",
"<i>Total Number of Shares</i><i>Purchased as Part of a</i><i>Publicly Announced Plan</i><i>or Program [b]</i>",
"<i>Maximum Number of</i><i>Shares That May Yet</i><i>Be Purchased Under the Plan<... | Analyse this data from a financial earnings document. what was the cost of total share repurchases during 2012? | [
"1592097088.97",
"1734095998.17",
"29538322379152",
"-1592097088.97",
"1591068788.97"
] | 0 |
C/2017/page_328.pdf-4 | [
"performance graph comparison of five-year cumulative total return the following graph and table compare the cumulative total return on citi 2019s common stock , which is listed on the nyse under the ticker symbol 201cc 201d and held by 65691 common stockholders of record as of january 31 , 2018 , with the cumulati... | [
"."
] | [
[
"DATE",
"CITI",
"S&P 500",
"S&P FINANCIALS"
],
[
"31-Dec-2012",
"100.0",
"100.0",
"100.0"
],
[
"31-Dec-2013",
"131.8",
"132.4",
"135.6"
],
[
"31-Dec-2014",
"137.0",
"150.5",
"156.2"
],
[
"31-Dec-2015",
"131.4",
"152.6",
... | Analyse this data from a financial earnings document. what was the percentage growth of the five-year cumulative total return of s&p financials from 2015 to 2016 | [
"669.68486",
"0.18528",
"0.22742",
"35",
"0.23587"
] | 2 |
6309edc4-edc9-4c4c-9b3f-85a87ce8e536 | [
"Research and Development",
"The increase in research and development expenses in fiscal 2019 compared to fiscal 2018 was primarily driven by an increase in employee compensation costs caused by increases in headcount, annual compensation and benefit adjustments and employee performance-based compensation, partia... | [] | [
[
"Fiscal Year Ended",
"",
"",
"",
""
],
[
"",
"December 28, 2019",
"December 29, 2018",
"$ Change",
"% Change"
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[
"(Dollars in thousands)",
"",
"",
"",
""
],
[
"Research and development",
"$81,499",
"$74,976",
"$6,523",
"... | Analyse this data from a financial earnings document. What is the average Research and development for the Fiscal Year Ended December 29, 2018 to December 30, 2017? | [
"74976",
"148783",
"743.9",
"74391.5",
"1"
] | 3 |
SWKS/2007/page_93.pdf-1 | [
"in september 2006 , the fasb issued sfas 158 , 201cemployers 2019 accounting for defined benefit pension and other postretirement plans , an amendment of fasb statements no .",
"87 , 88 , 106 , and 132 ( r ) . 201d sfas 158 requires companies to recognize the over-funded and under-funded status of defined benefi... | [
"recently issued accounting pronouncements fin 48 in july 2006 , the fasb issued fasb interpretation no .",
"48 , 201caccounting for uncertainty in income taxes 2014 an interpretation of fasb statement no .",
"109 201d ( fin 48 ) , which clarifies the accounting and disclosure for uncertainty in tax positions ,... | [
[
"",
"Pension Adjustments",
"Accumulated Other Comprehensive Loss"
],
[
"Balance as of September 30, 2005",
"(1,137)",
"(1,137)"
],
[
"Change in period",
"538",
"538"
],
[
"Balance as of September 29, 2006",
"$(599)",
"$(599)"
],
[
"Pension adjust... | Analyse this data from a financial earnings document. what is the net change in pension liability balance from september 2005 to september 2007? | [
"1675",
"1152",
"385",
"-1351",
"923.0"
] | 4 |
GIS/2019/page_68.pdf-1 | [
"yogurt business in china and simultaneously entered into a new yoplait license agreement with the purchaser for their use of the yoplait brand .",
"we recorded a pre-tax gain of $ 5.4 million .",
"during the fourth quarter of fiscal 2018 , we acquired blue buffalo pet products , inc .",
"( 201cblue buffalo 2... | [
"the fiscal 2017 pro forma amounts include transaction and integration costs of $ 83.9 million and the purchase accounting adjustment to record inventory at fair value of $ 52.7 million .",
"the fiscal 2017 and fiscal 2018 pro forma amounts include interest expense of $ 238.7 million on the debt issued to finance... | [
[
"",
"Unaudited Fiscal Year"
],
[
"In Millions",
"2018",
"2017"
],
[
"Net sales",
"$17,057.4",
"$16,772.9"
],
[
"Net earnings attributable to General Mills",
"2,252.4",
"1,540.2"
]
] | Analyse this data from a financial earnings document. what is the sales growth rate from 2017 to 2018? | [
"0",
"284.5",
"-16766.9",
"1",
"15517.2"
] | 1 |
ef9d4839-5277-4614-bb73-f902fd8a38b6 | [
"The differences between income tax expense (benefit) at the Company’s effective income tax rate and income tax\nexpense at the statutory federal income tax rate were as follows:",
"In December 2017, the President of the United States signed into law the Tax Cuts and Jobs Act of 2017 (the “Act”), which among othe... | [] | [
[
"",
"",
"Fiscal year end",
""
],
[
"",
"June 1, 2019",
"June 2, 2018",
"June 3, 2017"
],
[
"Statutory federal income tax (benefit)",
"$14,694",
"$34,105",
"$(39,950)"
],
[
"State income tax (benefit)",
"2,164",
"3,200",
"(3,193)"
],
[... | Analyse this data from a financial earnings document. What was the average Tax exempt interest income? | [
"-168000000",
"0",
"-504",
"-168",
"-200"
] | 3 |
AAPL/2012/page_36.pdf-3 | [
"$ 43.3 million in 2011 compared to $ 34.1 million in 2010 .",
"the retail segment represented 13% ( 13 % ) and 15% ( 15 % ) of the company 2019s total net sales in 2011 and 2010 , respectively .",
"the retail segment 2019s operating income was $ 4.7 billion , $ 3.2 billion , and $ 2.3 billion during 2012 , 201... | [
"the gross margin percentage in 2012 was 43.9% ( 43.9 % ) , compared to 40.5% ( 40.5 % ) in 2011 .",
"this year-over-year increase in gross margin was largely driven by lower commodity and other product costs , a higher mix of iphone sales , and improved leverage on fixed costs from higher net sales .",
"the in... | [
[
"",
"2012",
"2011",
"2010"
],
[
"Net sales",
"$156,508",
"$108,249",
"$65,225"
],
[
"Cost of sales",
"87,846",
"64,431",
"39,541"
],
[
"Gross margin",
"$68,662",
"$43,818",
"$25,684"
],
[
"Gross margin percentage",
"43.9%",
... | Analyse this data from a financial earnings document. what was the percentage change in net sales from 2010 to 2011? | [
"1.0534",
"0.39745",
"71403.6792",
"-0.65962",
"0.65962"
] | 4 |
6d9524f1-bfc7-42d0-91a1-3f9d831055d1 | [
"BALANCE SHEET DATA",
"(In thousands)",
"(1) Working capital consists of current assets less current liabilities. Amounts prior to 2016 have been recast to conform to the current period’s presentation as a result of our adoption of Accounting Standards Update 2015-17, Balance Sheet Classification of Deferred Ta... | [] | [
[
"As of December 31,",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"Working capital (1)",
"$207,599",
"$237,416",
"$306,296",
"$226,367",
"$219,219"
],
[
"Total assets",
"$545,118",
"$628,027",
"$669,094",
"$667,235",
"$632,904"
],
... | Analyse this data from a financial earnings document. What was the change in working capital between 2018 and 2019? | [
"0",
"-29817",
"1",
"-18768",
"-237417"
] | 1 |
WELL/2016/page_61.pdf-2 | [
"item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations the following discussion and analysis is based primarily on the consolidated financial statements of welltower inc .",
"for the periods presented and should be read together with the notes thereto contained in... | [
"( 1 ) excludes our share of investments in unconsolidated entities and non-segment/corporate noi .",
"entities in which we have a joint venture with a minority partner are shown at 100% ( 100 % ) of the joint venture amount .",
"business strategy our primary objectives are to protect stockholder capital and en... | [
[
"Type of Property",
"Net Operating Income (NOI)<sup>(1)</sup>",
"Percentage of NOI",
"Number of Properties"
],
[
"Triple-net",
"$1,208,860",
"50.3%",
"631"
],
[
"Seniors housing operating",
"814,114",
"33.9%",
"420"
],
[
"Outpatient medical",
"38... | Analyse this data from a financial earnings document. what portion of the total properties is related to outpatient medical? | [
"0.0002",
"13.1",
"0.19954",
"344006",
"0.00015"
] | 2 |
ALXN/2016/page_153.pdf-4 | [
"alexion pharmaceuticals , inc .",
"notes to consolidated financial statements for the years ended december 31 , 2016 , 2015 and 2014 ( amounts in millions except per share amounts ) depending upon our consolidated net leverage ratio ( as calculated in accordance with the credit agreement ) .",
"at december 31 ... | [
"based upon our intent and ability to make payments during 2017 , we included $ 175 within current liabilities on our consolidated balance sheet as of december 31 , 2016 , net of current deferred financing costs .",
"9 .",
"facility lease obligations new haven facility lease obligation in november 2012 , we ent... | [
[
"2017",
"$—"
],
[
"2018",
"150"
],
[
"2019",
"175"
],
[
"2020",
"2,756"
]
] | Analyse this data from a financial earnings document. what portion of total outstanding term loan is due in the next 12 months as of december 31 , 2016? | [
"0.0568",
"17.5",
"17.6057",
"0.875",
"0"
] | 0 |
AMAT/2016/page_32.pdf-2 | [
"performance graph the performance graph below shows the five-year cumulative total stockholder return on applied common stock during the period from october 30 , 2011 through october 30 , 2016 .",
"this is compared with the cumulative total return of the standard & poor 2019s 500 stock index and the rdg semicond... | [
"dividends during each of fiscal 2016 , 2015 , and 2014 , applied 2019s board of directors declared four quarterly cash dividends in the amount of $ 0.10 per share .",
"applied currently anticipates that cash dividends will continue to be paid on a quarterly basis , although the declaration of any future cash div... | [
[
"",
"10/30/2011",
"10/28/2012",
"10/27/2013",
"10/26/2014",
"10/25/2015",
"10/30/2016"
],
[
"Applied Materials",
"100.00",
"86.93",
"148.68",
"179.96",
"143.74",
"255.27"
],
[
"S&P 500 Index",
"100.00",
"115.21",
"146.52",
"171.82... | Analyse this data from a financial earnings document. what is the total return if 1000000 is invested in s&p500 in 2011 and sold in 2012? | [
"152100.0",
"152126",
"2152100",
"-313100",
"102300.2"
] | 0 |
IPG/2015/page_48.pdf-2 | [
"item 7a .",
"quantitative and qualitative disclosures about market risk ( amounts in millions ) in the normal course of business , we are exposed to market risks related to interest rates , foreign currency rates and certain balance sheet items .",
"from time to time , we use derivative instruments , pursuant ... | [
"we have used interest rate swaps for risk management purposes to manage our exposure to changes in interest rates .",
"we do not have any interest rate swaps outstanding as of december 31 , 2015 .",
"we had $ 1509.7 of cash , cash equivalents and marketable securities as of december 31 , 2015 that we generally... | [
[
"",
"Increase/(Decrease)in Fair Market Value"
],
[
"As of December 31,",
"10% Increasein Interest Rates",
"10% Decreasein Interest Rates"
],
[
"2015",
"$(33.7)",
"$34.7"
],
[
"2014",
"(35.5)",
"36.6"
]
] | Analyse this data from a financial earnings document. what is the percentage change in interest income from 2014 to 2015? | [
"1.83212",
"0.82847",
"-4.6",
"0.16788",
"-0.16788"
] | 4 |
JPM/2008/page_213.pdf-1 | [
"jpmorgan chase & co .",
"/ 2008 annual report 211 jpmorgan chase is subject to ongoing tax examinations by the tax authorities of the various jurisdictions in which it operates , including u.s .",
"federal and state and non-u.s .",
"jurisdictions .",
"the firm 2019s consoli- dated federal income tax return... | [
"non-u.s. ( a ) 4867 9085 6952 income from continuing operations before income tax expense ( benefit ) $ 2773 $ 22805 $ 19886 ( a ) for purposes of this table , non-u.s .",
"income is defined as income generated from operations located outside the u.s .",
"note 29 2013 restrictions on cash and intercom- pany fu... | [
[
"Year ended December 31, (in millions)",
"2008",
"2007",
"2006"
],
[
"U.S.",
"$(2,094)",
"$13,720",
"$12,934"
],
[
"Non-U.S.<sup>(a)</sup>",
"4,867",
"9,085",
"6,952"
],
[
"Income from continuing operationsbefore income taxexpense (benefit)",
"$2... | Analyse this data from a financial earnings document. how many years are under exam for the firm or it's recent acquired subsidiaries? | [
"1",
"0",
"5.0",
"4005",
"-1802"
] | 2 |
7a8fe3f9-f1b5-4dc6-ab7e-7fead77963d1 | [
"Cost of Services Cost of services decreased $204 million, or 1.9%, during 2019 compared to 2018, primarily due to lower access costs resulting from a decline in voice connections, as well as lower employee-related costs associated with the lower headcount resulting from the Voluntary Separation Program, offset by ... | [] | [
[
"",
"",
"",
"(dollars in millions) Increase/ (Decrease)",
""
],
[
"Years Ended December 31,",
"2019",
"2018",
"2019 vs. 2018",
""
],
[
"Cost of services ",
"$10,655",
"$10,859",
"$(204)",
"(1.9)%"
],
[
"Cost of wireless equipment ",
"... | Analyse this data from a financial earnings document. What is the change in Selling, general and administrative expense from 2018 to 2019? | [
"8182",
"7984",
"-7689",
"499",
"0"
] | 3 |
STT/2007/page_111.pdf-2 | [
"note 10 .",
"commitments and contingencies off-balance sheet commitments and contingencies : credit-related financial instruments include indemnified securities financing , unfunded commitments to extend credit or purchase assets and standby letters of credit .",
"the total potential loss on unfunded commitmen... | [
"on behalf of our customers , we lend their securities to creditworthy brokers and other institutions .",
"in certain circumstances , we may indemnify our customers for the fair market value of those securities against a failure of the borrower to return such securities .",
"collateral funds received in connect... | [
[
"(In millions)",
"2007",
"2006"
],
[
"Indemnified securities financing",
"$558,368",
"$506,032"
],
[
"Liquidity asset purchase agreements",
"35,339",
"30,251"
],
[
"Unfunded commitments to extend credit",
"17,533",
"16,354"
],
[
"Standby letters ... | Analyse this data from a financial earnings document. what is the percent change of the amount of collateral held for indemnified securities between 2006 and 2007? | [
"49.49597",
"1.08484",
"0.08639",
"0.4556",
"-0.08639"
] | 2 |
C/2008/page_159.pdf-4 | [
"the company is currently under audit by the internal revenue service and other major taxing jurisdictions around the world .",
"it is thus reasonably possible that significant changes in the gross balance of unrecognized tax benefits may occur within the next 12 months , but the company does not expect such audi... | [
"foreign pretax earnings approximated $ 10.3 billion in 2008 , $ 9.1 billion in 2007 , and $ 13.6 billion in 2006 ( $ 5.1 billion , $ 0.7 billion and $ 0.9 billion of which , respectively , are in discontinued operations ) .",
"as a u.s .",
"corporation , citigroup and its u.s .",
"subsidiaries are subject to... | [
[
"Jurisdiction",
"Tax year"
],
[
"United States",
"2003"
],
[
"Mexico",
"2006"
],
[
"New York State and City",
"2005"
],
[
"United Kingdom",
"2007"
],
[
"Germany",
"2000"
],
[
"Korea",
"2005"
],
[
"Japan",
"2006"
],
[
... | Analyse this data from a financial earnings document. what percent of foreign pretax earnings in 2007 were from discontinued operations? | [
"-0.07692",
"1.13187",
"0.06796",
"13",
"0.07692"
] | 4 |
LKQ/2010/page_72.pdf-1 | [
"on either a straight-line or accelerated basis .",
"amortization expense for intangibles was approximately $ 4.2 million , $ 4.1 million and $ 4.1 million during the years ended december 31 , 2010 , 2009 and 2008 , respectively .",
"estimated annual amortization expense of the december 31 , 2010 balance for th... | [
"self-insurance reserves we self-insure a portion of employee medical benefits under the terms of our employee health insurance program .",
"we purchase certain stop-loss insurance to limit our liability exposure .",
"we also self-insure a portion of ."
] | [
[
"Balance as of January 1, 2009",
"$540"
],
[
"Warranty expense",
"5,033"
],
[
"Warranty claims",
"(4,969)"
],
[
"Balance as of December 31, 2009",
"604"
],
[
"Warranty expense",
"9,351"
],
[
"Warranty claims",
"(8,882)"
],
[
"Business acq... | Analyse this data from a financial earnings document. what was the change in warranty reserve between 2009 and 2010? | [
"1523",
"386",
"1459",
"1459.0",
"2058.9"
] | 3 |
95d113e2-33b8-4136-91e3-914c6860dd2b | [
"Deferred Tax Assets and Liabilities",
"Deferred tax assets and liabilities are recognized for the future tax consequences of differences between the carrying amounts of assets and liabilities and their respective tax basis using enacted tax rates in effect for the year in which the differences are expected to be... | [] | [
[
"",
"As of",
""
],
[
"",
"December 28, 2019",
"December 29, 2018"
],
[
"Tax credits",
"$44,696",
"$39,586"
],
[
"Inventory reserve",
"12,350",
"10,850"
],
[
"Other reserves and accruals",
"5,852",
"5,398"
],
[
"Non-statutory stock... | Analyse this data from a financial earnings document. What is the change in the Tax credits from 2018 to 2019? | [
"0",
"9",
"5110000",
"84282",
"5110"
] | 4 |
MRO/2008/page_45.pdf-1 | [
"approximately 710 asphalt-paving contractors , government entities ( states , counties , cities and townships ) and asphalt roofing shingle manufacturers .",
"we also produce asphalt cements , polymerized asphalt , asphalt emulsions and industrial asphalts .",
"retail marketing ssa , our wholly-owned subsidiar... | [
"we also own 176 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 3000 mi... | [
[
"<i>(Thousands of barrels per day)</i>",
"2008",
"2007",
"2006"
],
[
"Crude oil trunk lines",
"1,405",
"1,451",
"1,437"
],
[
"Refined products trunk lines",
"960",
"1,049",
"1,101"
],
[
"TOTAL",
"2,365",
"2,500",
"2,538"
]
] | Analyse this data from a financial earnings document. what was total miles of private crude oil pipelines and private refined products pipelines? | [
"1630",
"1026.0",
"870",
"-674",
"352"
] | 1 |
DRE/2007/page_59.pdf-2 | [
"use of estimates the preparation of the financial statements requires management to make a number of estimates and assumptions that affect the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenu... | [
"purchase price , net of assumed liabilities $ 713202 ."
] | [
[
"Operating rental properties",
"$602,011"
],
[
"Land held for development",
"154,300"
],
[
"Total real estate investments",
"756,311"
],
[
"Other assets",
"10,478"
],
[
"Lease related intangible assets",
"86,047"
],
[
"Goodwill",
"14,722"
],
... | Analyse this data from a financial earnings document. goodwill comprises what percentage of total assets acquired? | [
"1.52216",
"0.05091",
"1.69695",
"101.69695",
"10000"
] | 2 |
RSG/2013/page_123.pdf-2 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) the plan to reflect the allied acquisition .",
"the 2006 plan , as amended and restated , provides for the grant of non- qualified stock options , incentive stock options , shares of restricted stock , shares of phantom ... | [
"."
] | [
[
"",
"2013",
"2012",
"2011"
],
[
"Expected volatility",
"28.9%",
"27.8%",
"27.3%"
],
[
"Risk-free interest rate",
"0.7%",
"0.8%",
"1.7%"
],
[
"Dividend yield",
"3.2%",
"3.2%",
"2.7%"
],
[
"Expected life (in years)",
"4.5",
... | Analyse this data from a financial earnings document. what was the growth of the weighted-average estimated fair values of stock options granted from 2012 to 2013 | [
"0",
"0.09488",
"0.10482",
"0.5",
"0.1"
] | 2 |
BLK/2013/page_57.pdf-4 | [
"nonoperating income ( expense ) .",
"blackrock also uses operating margin , as adjusted , to monitor corporate performance and efficiency and as a benchmark to compare its performance with other companies .",
"management uses both gaap and non-gaap financial measures in evaluating blackrock 2019s financial per... | [
"gain related to charitable contribution ( 80 ) 2014 2014 compensation expense related to ( appreciation ) depreciation on deferred compensation plans ( 10 ) ( 6 ) 3 nonoperating income ( expense ) , less net income ( loss ) attributable to nci , as adjusted $ 7 $ ( 42 ) $ ( 113 ) ( c ) net income attributable to b... | [
[
"<i>(in millions)</i>",
"2013",
"2012",
"2011"
],
[
"Nonoperating income (expense), GAAP basis",
"$116",
"$(54)",
"$(114)"
],
[
"Less: Net income (loss) attributable to NCI",
"19",
"(18)",
"2"
],
[
"Nonoperating income (expense)",
"97",
"(36)... | Analyse this data from a financial earnings document. by what amount is the non-operating income gaap basis higher in 2012 compare to 2011? | [
"60000",
"60.0",
"-255",
"0",
"-56"
] | 1 |
MKTX/2004/page_99.pdf-3 | [
"table of contents marketaxess holdings inc .",
"notes to consolidated financial statements 2014 ( continued ) ( in thousands , except share and per share amounts ) the combined aggregate amount of redemption requirements for the senior preferred shares was as follows : shares of series b convertible preferred st... | [
"convertible preferred stock 9 .",
"stockholders 2019 equity ( deficit ) common stock restricted common stock and common stock subscribed ."
] | [
[
"",
"As of December 31,"
],
[
"Year Ended December 31,",
"2004",
"2003"
],
[
"2005",
"$—",
"$177,973"
]
] | Analyse this data from a financial earnings document. in 2004 and 2003 , what were the total shares of common stock that were issued to employees? | [
"3874282",
"1939734.1",
"1939737",
"2593",
"3876875.0"
] | 4 |
V/2008/page_138.pdf-1 | [
"visa inc .",
"notes to consolidated financial statements 2014 ( continued ) september 30 , 2008 ( in millions , except as noted ) trademark and technology licenses visa inc. , visa u.s.a. , visa international and inovant , as licensors , granted to visa europe exclusive , irrevocable and perpetual licenses to us... | [
"adjustments impacting goodwill ( 1 ) .",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
"9 libor rate adjustments ( 2 ) .",
".",
".",
".",
".",
".",
".",
".",
"."... | [
[
"",
"Fiscal 2008 (in millions)"
],
[
"Balance at October 1",
"$132"
],
[
"Adjustments impacting Goodwill<sup>(1)</sup>",
"9"
],
[
"LIBOR rate adjustments<sup>(2)</sup>",
"(35)"
],
[
"License fees earned<sup>(3)</sup>",
"(102)"
],
[
"Balance at Septem... | Analyse this data from a financial earnings document. what is the net change in liability for the fiscal year 2008? | [
"-3.7",
"-128.0",
"2.9",
"-129",
"-1.3"
] | 1 |
CMCSA/2015/page_112.pdf-1 | [
"comcast corporation changes in our net deferred tax liability in 2015 that were not recorded as deferred income tax expense are primarily related to decreases of $ 28 million associated with items included in other comprehensive income ( loss ) and decreases of $ 132 million related to acquisitions made in 2015 ."... | [
"as of december 31 , 2015 and 2014 , our accrued interest associated with tax positions was $ 510 million and $ 452 million , respectively .",
"as of december 31 , 2015 and 2014 , $ 49 million and $ 44 million , respectively , of these amounts were related to tax positions of nbcuniversal and nbcuniversal enterpr... | [
[
"(in millions)",
"2015",
"2014",
"2013"
],
[
"Balance, January 1",
"$1,171",
"$1,701",
"$1,573"
],
[
"Additions based on tax positions related to the current year",
"67",
"63",
"90"
],
[
"Additions based on tax positions related to prior years",
... | Analyse this data from a financial earnings document. what was the change in unrecognized tax benefits from the end of 2013 to the end of 2014? | [
"-565",
"2872",
"530",
"-530.0",
"1081"
] | 3 |
IPG/2006/page_77.pdf-2 | [
"annual maturities as of december 31 , 2006 are scheduled as follows: ."
] | [
"1 in addition , holders of our $ 400.0 4.50% ( 4.50 % ) notes may require us to repurchase their 4.50% ( 4.50 % ) notes for cash at par in march 2008 .",
"these notes will mature in 2023 if not converted or repurchased .",
"redemption of long-term debt in august 2005 , we redeemed the remainder of our 7.875% (... | [
[
"2007",
"$2.6"
],
[
"2008<sup>1</sup>",
"2.8"
],
[
"2009",
"257.0"
],
[
"2010",
"240.9"
],
[
"2011",
"500.0"
],
[
"Thereafter",
"1,247.9"
],
[
"Total long-term debt",
"$2,251.2"
]
] | Analyse this data from a financial earnings document. what amount of interest expense was avoided per year by switching the 201c4.50% ( 201c4.50 % ) notes 201d with the 201c4.25% ( 201c4.25 % ) notes 201d? | [
"225120",
"100000000",
"100000000.0",
"-1600000000",
"158300000000"
] | 2 |
UPS/2010/page_33.pdf-3 | [
"shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting material 201d or to be 201cfiled 201d with the securities and exchange commission , nor shall such information be incorporated by reference into any future filing under the securities act ... | [
"."
] | [
[
"",
"12/31/05",
"12/31/06",
"12/31/07",
"12/31/08",
"12/31/09",
"12/31/10"
],
[
"United Parcel Service, Inc.",
"$100.00",
"$101.76",
"$98.20",
"$78.76",
"$84.87",
"$110.57"
],
[
"Standard & Poor’s 500 Index",
"$100.00",
"$115.79",
"$1... | Analyse this data from a financial earnings document. what is the difference in total cumulative return on investment between united parcel service inc . and the dow jones transportation average for the five year period ending 12/31/10? | [
"0.1057",
"0.2021",
"3.7908",
"0.4",
"0.3159"
] | 4 |
7c4b9b9a-29b7-4e23-9701-139c5a26b956 | [
"Employee Share Purchase Plan (ESPP)",
"The Company estimates the fair value of its ESPP share options on the date of grant using the Black-Scholes option-pricing model, which requires the use of highly subjective estimates and assumptions. The Company estimates the expected term of ESPP share options based on th... | [] | [
[
"",
"Year ended March 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Expected term (in years)",
"0.5",
"0.5"
],
[
"Risk-free interest rate",
"2.3%",
"1.4%"
],
[
"Expected volatility",
"39.1%",
"29.9%"
],
[
"Expected dividend yield ",
... | Analyse this data from a financial earnings document. What is the average Expected volatility for 2018 and 2019? | [
"34.5",
"1",
"69",
"71",
"4928.6"
] | 0 |
c849defe-e6c3-42cb-a1f2-4d16df11c30f | [
"Results of Operations",
"We operate a cybersecurity business, focused on licensing and enforcement, providing advisory services, developing mobile security applications, and investing in emerging cybersecurity technologies and intellectual property. The following table summarizes our results of operations for th... | [] | [
[
"",
"",
"",
"For the Years Ended December 31,",
"",
"",
""
],
[
"",
"2019",
"",
"2018",
"",
"2017",
""
],
[
"",
"Amount",
"% of Revenue",
"Amount",
"% of Revenue",
"Amount",
"% of Revenue"
],
[
"",
"",
"",
... | Analyse this data from a financial earnings document. What is the average revenue between 2017 to 2019? | [
"438",
"0",
"19.17",
"8.8",
"48.67"
] | 4 |
d2ef385fb6762a435a8c25c3163a94e8 | [
"Research and Development (“R&D”), Sales and Marketing, and General and Administrative (“G&A”) Expenses",
"R&D, sales and marketing, and G&A expenses are summarized in the following table (in millions, except percentages):",
"R&D Expenses R&D expenses increased due to higher headcount-related expenses and, to a... | [] | [
[
"",
"",
"Years Ended",
"",
"",
""
],
[
"",
"July 27, 2019",
"July 28, 2018",
"July 29, 2017",
"Variance in Dollars",
"Variance in Percent"
],
[
"Research and development",
"$ 6,577",
"$ 6,332",
"$6,059",
"$245",
"4%"
],
[
"Per... | Analyse this data from a financial earnings document. What was the change in the research and development expense between 2017 and 2018? | [
"518",
"-6059",
"0",
"273",
"27300"
] | 3 |
8a7a75bb-5290-4eb3-ac35-caa88eebbaa3 | [
"The following table summarizes our principal contractual obligations and sets forth the amounts of required or contingently required cash outlays in 2020 and future years:",
"(1) Current portion of long-term debt is exclusive of present value discounting for finance lease obligations of $1.7 million. The long-te... | [] | [
[
"",
"",
"",
"Payments Due by Years",
"",
""
],
[
"(In millions)",
"Total",
"2020",
"2021-2022",
"2023-2024",
"Thereafter"
],
[
"Contractual Obligations",
"",
"",
"",
"",
""
],
[
"Short-term borrowings",
"$ 98.9",
"$ 98... | Analyse this data from a financial earnings document. What is the Total contractual cash obligations for year 2020 expressed as a proportion of Total contractual cash obligations for all years? | [
"0.1",
"-0.08",
"0.08",
"1990182.87",
"8"
] | 2 |
CDNS/2006/page_42.pdf-4 | [
"operating expenses as a percentage of total revenue ."
] | [
"operating expense summary 2006 compared to 2005 overall operating expenses increased $ 122.5 million in 2006 , as compared to 2005 , primarily due to : 2022 an increase of $ 58.4 million in stock-based compensation expense due to our adoption of sfas no .",
"123r ; and 2022 an increase of $ 49.2 million in salar... | [
[
"",
"2006",
"2005",
"2004"
],
[
"Marketing and sales",
"27%",
"28%",
"28%"
],
[
"Research and development",
"31%",
"29%",
"31%"
],
[
"General and administrative",
"10%",
"10%",
"7%"
]
] | Analyse this data from a financial earnings document. what was the change in research and development expenses as a percentage of total revenue from 2005 to 2006? | [
"0.6",
"0.02",
"1.07",
"0",
"-0.22"
] | 1 |
AMT/2008/page_107.pdf-4 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) 3.00% ( 3.00 % ) convertible notes 2014during the years ended december 31 , 2008 and 2007 , the company issued an aggregate of approximately 8.9 million and 973 shares of common stock , respectively , upon con... | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) 3.00% ( 3.00 % ) convertible notes 2014during the years ended december 31 , 2008 and 2007 , the company issued an aggregate of approximately 8.9 million and 973 shares of common stock , respectively , upon con... | [
[
"",
"Liability as of December 31, 2005",
"2006 Expense",
"2006 Cash Payments",
"Other",
"Liability as of December 31, 2006",
"2007 Expense",
"2007 Cash Payments",
"Other",
"Liability as of December 31, 2007",
"2008 Expense",
"2008 Cash Payments",
"Other",
... | Analyse this data from a financial earnings document. what is the net change in the balance of liability related to employee separations during 2006? | [
"7316.5",
"6354",
"-22706",
"-13636.0",
"0"
] | 3 |
02d93b87f7211a93332d0df152b9f299 | [
"ITEM 6. SELECTED FINANCIAL DATA",
"In December 2016, we acquired the 67% remaining interest in Inotera and began consolidating Inotera's operating results. In the periods presented above through December 2016, Inotera sold DRAM products exclusively to us through supply agreements. The cash paid for the Inotera A... | [] | [
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"",
"(in millions, except per share amounts)",
"",
""
],
[
"Revenue",
"$23,406",
"$30,391",
"$20,322",
"$12,399",
"$16,192"
],
[
"Gross margin",
"10,702",
"17,891... | Analyse this data from a financial earnings document. What percentage of total Micron shareholders' equity contributing to total equity in 2019? | [
"97.58",
"-178.42",
"0.01",
"96.1",
"42327.28"
] | 0 |
UPS/2009/page_33.pdf-2 | [
"( 1 ) includes shares repurchased through our publicly announced share repurchase program and shares tendered to pay the exercise price and tax withholding on employee stock options .",
"shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting... | [
"."
] | [
[
"",
"12/31/04",
"12/31/05",
"12/31/06",
"12/31/07",
"12/31/08",
"12/31/09"
],
[
"United Parcel Service, Inc.",
"$100.00",
"$89.49",
"$91.06",
"$87.88",
"$70.48",
"$75.95"
],
[
"S&P 500 Index",
"$100.00",
"$104.91",
"$121.48",
"$12... | Analyse this data from a financial earnings document. what was the difference in percentage cumulative return on investment for united parcel service inc . compared to the s&p 500 index for the five year period ended 12/31/09? | [
"75.6884",
"-4.2405",
"-0.2616",
"-0.2211",
"-0.3378"
] | 2 |
6f8f28fc-3937-4ba9-bdd7-f92266eb219b | [
"Uncertain Tax Positions",
"As of December 31, 2019, 2018 and 2017, we had gross unrecognized tax benefits of $4.4 million, $4.2 million\nand $3.8 million, respectively. Accrued interest expense related to unrecognized tax benefits is recognized as part of\nour income tax provision in our consolidated statements ... | [] | [
[
"",
"Years Ended December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Gross unrecognized tax benefits —beginning balance",
"$4,191",
"$3,782",
"$3,360"
],
[
"Increases (decrease) related to tax positions from prior years",
"(280)",
"(2... | Analyse this data from a financial earnings document. What is the company's gross unrecognized tax benefits - ending balance in 2016? | [
"0",
"4850",
"12414",
"52027074",
"4032"
] | 2 |
UNP/2007/page_65.pdf-1 | [
"debt maturities 2013 the following table presents aggregate debt maturities as of december 31 , 2007 , excluding market value adjustments .",
"millions of dollars ."
] | [
"at december 31 , 2007 , we reclassified as long-term debt approximately $ 550 million of debt due within one year that we intend to refinance .",
"this reclassification reflected our ability and intent to refinance any short- term borrowings and certain current maturities of long-term debt on a long-term basis .... | [
[
"2008",
"$ 689"
],
[
"2009",
"542"
],
[
"2010",
"462"
],
[
"2011",
"550"
],
[
"2012",
"720"
],
[
"Thereafter",
"4,717"
],
[
"Total debt",
"$ 7,680"
]
] | Analyse this data from a financial earnings document. as of as of december 31 , 2007 what was the percent of the total debt maturities that was due in 2009 | [
"0.07057",
"0.1149",
"-7138",
"0.00007",
"0.07161"
] | 0 |
BKR/2017/page_105.pdf-2 | [
"baker hughes , a ge company notes to consolidated and combined financial statements bhge 2017 form 10-k | 85 the total intrinsic value of rsus ( defined as the value of the shares awarded at the current market price ) vested and outstanding in 2017 was $ 17 million and $ 38 million , respectively .",
"the total ... | [
"( 1 ) share amounts reflected above are net of shares withheld to satisfy the employee's tax withholding obligation .",
"( 2 ) on november 2 , 2017 , our board of directors authorized bhge llc to repurchase up to $ 3 billion of its common units from the company and ge .",
"the proceeds of this repurchase are t... | [
[
"",
"Class A Common Stock",
"Class B Common Stock"
],
[
"Balance at December 31, 2016",
"—",
"—"
],
[
"Issue of shares on business combination at July 3, 2017",
"427,709",
"717,111"
],
[
"Issue of shares upon vesting of restricted stock units<sup>(1)</sup>",
... | Analyse this data from a financial earnings document. what portion of the authorized shares of class b common stock is outstanding as of december 31 , 2017? | [
"1.768",
"0.2512",
"0.5656",
"-0.5656",
"1250"
] | 2 |
a40b3392-8eda-418f-8e89-043969308ec6 | [
"Fiscal 2018 Acquisitions",
"Allocation of the purchase consideration for acquisitions completed in fiscal 2018 is summarized as follows (in millions):",
"On July 31, 2017, we completed our acquisition of privately held Viptela Inc. (“Viptela”), a provider of software-defined wide area networking products. Reve... | [] | [
[
"Fiscal 2018",
"Purchase Consideration",
"Net Tangible Assets Acquired (Liabilities Assumed)",
"Purchased Intangible Assets",
"Goodwill"
],
[
"Viptela",
"$497",
"$(18)",
"$180",
"$335"
],
[
"Springpath",
"248",
"(11)",
"160",
"99"
],
[
"B... | Analyse this data from a financial earnings document. What was the difference in Purchased Intangible Assets between Viptela and Springpath? | [
"-68",
"140",
"191",
"20",
"1"
] | 3 |
9634107c-5ee5-4ad0-bc6e-47d6651b4d07 | [
"Hotels sales improvement in the second half was driven by Bars, Food and Accommodation, benefitting from venue refurbishments completed in the year.",
"Hotels sales increased by 3.7% in F19 or 1.8% on a normalised basis. Comparable sales increased by 1.9% with 3.0% growth in Q4. Sales growth accelerated in the s... | [] | [
[
"",
"F19",
"F18",
"",
""
],
[
"$ MILLION",
"53 WEEKS",
"52 WEEKS",
"CHANGE",
"CHANGE NORMALISED"
],
[
"Sales",
"1,671",
"1,612",
"3.7%",
"1.8%"
],
[
"EBITDA",
"372",
"361",
"3.5%",
"2.5%"
],
[
"Depreciation and amo... | Analyse this data from a financial earnings document. What is the average sales for years F19 and F18? | [
"806",
"1641500000",
"1612",
"1641.5",
"1671"
] | 3 |
LMT/2007/page_37.pdf-3 | [
"issuer purchases of equity securities the following table provides information about our repurchases of common stock during the three-month period ended december 31 , 2007 .",
"period total number of shares purchased average price paid per total number of shares purchased as part of publicly announced program ( ... | [
"( a ) we repurchased a total of 2957300 shares of our common stock during the quarter ended december 31 , 2007 under a share repurchase program that we announced in october 2002 .",
"( b ) our board of directors has approved a share repurchase program for the repurchase of up to 128 million shares of our common ... | [
[
"<i>Period</i>",
"<i>Total Number of</i><i>Shares Purchased</i>",
"<i>Average Price</i><i>Paid Per</i><i>Share</i>",
"<i>Total Number of Shares</i><i>Purchased as Part of</i><i>PubliclyAnnounced</i><i>Program<sup>(a)</sup></i>",
"<i>Maximum Number of</i><i>Shares That May Yet Be</i><i>Purchase... | Analyse this data from a financial earnings document. what percentage remains of the total approved shares for repurchased under the approved share repurchase program? | [
"0.34313",
"1.56016",
"160.7",
"0.25547",
"0.10758"
] | 3 |
C/2008/page_26.pdf-3 | [
"commitments .",
"for a further description of the loan loss reserve and related accounts , see 201cmanaging global risk 201d and notes 1 and 18 to the consolidated financial statements on pages 51 , 122 and 165 , respectively .",
"securitizations the company securitizes a number of different asset classes as a... | [
"the table reflects ( i ) the estimated portion of the assets of qspes to which citigroup , acting as principal , has transferred assets and received sales treatment as of december 31 , 2008 ( totaling approximately $ 822.1 billion ) , and ( ii ) the estimated assets of significant unconsolidated vies as of decembe... | [
[
"",
"Incremental"
],
[
"<i>In billions of dollars</i>",
"GAAP assets",
"Risk- weighted assets"
],
[
"Credit cards",
"$ 91.9",
"$88.9"
],
[
"Commercial paper conduits",
"59.6",
"—"
],
[
"Private label consumer mortgages",
"4.4",
"2.1"
],
... | Analyse this data from a financial earnings document. on citigroup 2019s consolidated balance sheets based on the balances of 2008 what was the ratio of the total gaap assets to the risk- weighted assets | [
"1.80991",
"0.55251",
"0.01011",
"0.01921",
"179"
] | 0 |
AOS/2016/page_24.pdf-2 | [
"in november 2016 , we issued $ 45 million of fixed rate term notes in two tranches to two insurance companies .",
"principal payments commence in 2023 and 2028 and the notes mature in 2029 and 2034 , respectively .",
"the notes carry interest rates of 2.87 and 3.10 , respectively .",
"we used proceeds of the... | [
"as of december 31 , 2016 , our liability for uncertain income tax positions was $ 4.2 million .",
"due to the high degree of uncertainty regarding timing of potential future cash flows associated with these liabilities , we are unable to make a reasonably reliable estimate of the amount and period in which these... | [
[
"(dollars in millions)",
"Payments due by period"
],
[
"Contractual Obligations",
"Total",
"Less Than1 year",
"1 - 2Years",
"3 - 5Years",
"More than5 years"
],
[
"Long-term debt",
"$323.6",
"$7.2",
"$7.2",
"$202.9",
"$106.3"
],
[
"Fixed rate ... | Analyse this data from a financial earnings document. what percentage of total aggregate contractual obligations is due to pension and post-retirement obligations? | [
"7.67442",
"66",
"0.10707",
"0.00941",
"0.00107"
] | 2 |
EW/2004/page_51.pdf-2 | [
") increased net cash flows from receivables from improved days sales outstanding offsetting increased sales levels ; partially offset by reduced cash flows from increases in inventories to build new product lines and support increased sales levels .",
"cash provided by operating activities in 2003 decreased $ 8.... | [
"less than after contractual obligations total 1 year 1-3 years 4-5 years 5 years long-term debt *************************** $ 267.1 $ 2014 $ 2014 $ 2014 $ 267.1 interest on long-term debt ****************** 30.9 11.2 15.4 4.3 2014 operating leases*************************** 49.8 13.1 20.4 15.2 1.1 unconditional pu... | [
[
"",
"Payments Due By Period"
],
[
"Contractual Obligations",
"Total",
"Less Than 1 Year",
"1-3 Years",
"4-5 Years",
"After 5 Years"
],
[
"Long-term debt",
"$267.1",
"$—",
"$—",
"$—",
"$267.1"
],
[
"Interest on long-term debt",
"30.9",
... | Analyse this data from a financial earnings document. what percent of total contractual cash obligations is due to operating leases? | [
"2.11915",
"0.02837",
"-0.12614",
"0.12614",
"0.50912"
] | 3 |
25ae745e-083f-4045-a01c-6bc7214fbc72 | [
"Financial information of associates and joint ventures:",
"There is no individually significant associate or joint venture for the Company. For individually immaterial associates and joint ventures, the following tables summarize the amount recognized by the Company at its share of those associates and joint ven... | [] | [
[
"",
"",
"For the years ended December 31,",
""
],
[
"",
"2017",
"2018",
"2019"
],
[
"",
"$NT(In Thousands)",
"$NT (In Thousands)",
"$NT (In Thousands)"
],
[
"Profit (loss) from continuing operations",
"$77,589",
"$(616,665)",
"$115,329"
... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Profit (loss) from continuing operations from 2018 to 2019? | [
"-50133600",
"731994",
"0",
"-616681",
"-501336"
] | 4 |
JKHY/2011/page_34.pdf-1 | [
"contractual obligations by less than more than period as of june 30 , 2011 1 year 1-3 years 3-5 years 5 years total ."
] | [
"recent accounting pronouncements in october 2009 , the fasb issued accounting standards update ( 201casu 201d ) no .",
"2009-13 , multiple-deliverable revenue arrangements , which is effective for arrangements beginning or changed during fiscal years starting after june 15 , 2010 .",
"this new standard elimina... | [
[
"Contractual obligations byperiod as of June 30, 2011",
"Less than1 year",
"1-3 years",
"3-5 years",
"More than5 years",
"TOTAL"
],
[
"Operating lease obligations",
"$ 7,185",
"$ 10,511",
"$ 7,004",
"$ 1,487",
"$ 26,187"
],
[
"Capital lease obligations",... | Analyse this data from a financial earnings document. what percent of operating lease obligations are due in less than one year? | [
"0.26746",
"0.31121",
"7185.27437",
"0.27437",
"0.12844"
] | 3 |
ZBH/2002/page_46.pdf-3 | [
"z i m m e r h o l d i n g s , i n c .",
"a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement .",
"fair value commitments under the credit facility are subject to certain the carrying value of the com... | [
"z i m m e r h o l d i n g s , i n c .",
"a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement .",
"fair value commitments under the credit facility are subject to certain the carrying value of the com... | [
[
"",
"2002",
"2001"
],
[
"Credit Facility",
"$156.2",
"$358.2"
],
[
"Uncommitted credit facilities",
"0.5",
"5.7"
],
[
"Total debt",
"$156.7",
"$363.9"
]
] | Analyse this data from a financial earnings document. what was the percentage change of total debt from 2001 to 2002? | [
"-0.55372",
"-0.57076",
"-0.57845",
"-207.2",
"-0.56939"
] | 4 |
HFC/2011/page_92.pdf-4 | [
"during the year ended december 31 , 2011 , we granted 354660 performance share units having a fair value based on our grant date closing stock price of $ 28.79 .",
"these units are payable in stock and are subject to certain financial performance criteria .",
"the fair value of these performance share unit awa... | [
"( 1 ) includes 225116 non-vested performance share grants under the legacy frontier plan that were outstanding and retained by hollyfrontier at july 1 , 2011 .",
"for the year ended december 31 , 2011 we issued 178148 shares of our common stock having a fair value of $ 2.6 million related to vested performance s... | [
[
"Performance Share Units",
"Grants"
],
[
"Outstanding at January 1, 2011 (non-vested)",
"556,186"
],
[
"Granted<sup>(1)</sup>",
"354,660"
],
[
"Vesting and transfer of ownership to recipients",
"(136,058)"
],
[
"Outstanding at December 31, 2011 (non-vested)",
... | Analyse this data from a financial earnings document. for performance share units , without the grants during the year , what would be the balance in shares outstanding at december 31 2011 ( non-vested ) ? | [
"910846",
"774780.7",
"420128.0",
"774781",
"0"
] | 2 |
BKNG/2016/page_33.pdf-2 | [
"measurement point december 31 the priceline group nasdaq composite index s&p 500 rdg internet composite ."
] | [
"."
] | [
[
"Measurement PointDecember 31",
"The Priceline Group Inc.",
"NASDAQComposite Index",
"S&P 500Index",
"RDG InternetComposite"
],
[
"2011",
"100.00",
"100.00",
"100.00",
"100.00"
],
[
"2012",
"132.64",
"116.41",
"116.00",
"119.34"
],
[
"201... | Analyse this data from a financial earnings document. what was the percent of the growth in measurement of the the priceline group inc . from 2014 to 2015 | [
"100.11813",
"0.10565",
"0.24828",
"0.11813",
"8.46493"
] | 3 |
893af9d4-57ca-4068-ad0d-4c7c405dcd90 | [
"(11) Other Non-Current Assets",
"Other non-current assets consist of the following (in millions):"
] | [] | [
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Property records database",
"$60.1",
"$59.9"
],
[
"Contract assets",
"37.8",
"17.0"
],
[
"Right-of-use assets",
"26.4",
"—"
],
[
"Deferred compensation plan related assets",
... | Analyse this data from a financial earnings document. What was the change in prepaid expenses between 2018 and 2019? | [
"-10.2",
"-113.7",
"0",
"26.4",
"-10.6"
] | 0 |
a09be770-41ad-401b-b21c-f53b8b613a55 | [
"Restricted Stock Unit Award Plans",
"We have two Restricted Stock Unit Award Plans for our employees and non-employee directors, a 2017 Restricted Stock Unit Award Plan (the “2017 RSU Plan”) and a 2014 Restricted Stock Unit Award Plan (the “2014 RSU Plan”). Vesting of an RSU entitles the holder to receive a shar... | [] | [
[
"",
"",
"Year Ended",
"December 31,",
""
],
[
"",
"2019",
"",
"2018",
""
],
[
"",
"Number of",
"Number of",
"Number of",
"Number of"
],
[
"",
"RSUs",
"Vested RSUs",
"RSUs",
"Vested RSUs"
],
[
"Outstanding, Jan. 1",... | Analyse this data from a financial earnings document. What is the difference between ending outstanding balance of RSUs and Vested RSUs in 2018? | [
"225828",
"1410",
"951",
"492",
"489"
] | 3 |
AES/2018/page_168.pdf-1 | [
"the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2018 , 2017 , and 2016 the following is a reconciliation of the beginning and ending amounts of unrecognized tax benefits for the periods indicated ( in millions ) : ."
] | [
"the company and certain of its subsidiaries are currently under examination by the relevant taxing authorities for various tax years .",
"the company regularly assesses the potential outcome of these examinations in each of the taxing jurisdictions when determining the adequacy of the amount of unrecognized tax ... | [
[
"",
"2018",
"2017",
"2016"
],
[
"Balance at January 1",
"$348",
"$352",
"$364"
],
[
"Additions for current year tax positions",
"2",
"—",
"2"
],
[
"Additions for tax positions of prior years",
"146",
"2",
"1"
],
[
"Reductions for ... | Analyse this data from a financial earnings document. what was the percentage change of unrecognized tax benefits at year end between 2016 and 2017? | [
"-0.61648",
"-11.36364",
"1",
"-0.01136",
"1.98864"
] | 3 |
b29fe296-6ee7-4bbf-9345-1357ada085d6 | [
"Contract Assets and Liabilities",
"The following table provides information about receivables, contract assets and contract liabilities from our revenue contracts with customers:",
"Contract assets include costs that are incremental to the acquisition of a contract. Incremental costs are those that result dire... | [] | [
[
"",
"Year Ended December 31,",
""
],
[
"(In thousands)",
"2019",
"2018"
],
[
"Accounts receivable, net",
"$120,016",
"$133,136"
],
[
"Contract assets",
"18,804",
"12,128"
],
[
"Contract liabilities",
"50,974",
"52,966"
]
] | Analyse this data from a financial earnings document. What is the average contract liabilities for 2018 and 2019? | [
"51970",
"35841",
"0",
"103938",
"293"
] | 0 |
DISCA/2011/page_49.pdf-3 | [
"stock performance graph the following graph sets forth the cumulative total shareholder return on our series a common stock , series b common stock and series c common stock as compared with the cumulative total return of the companies listed in the standard and poor 2019s 500 stock index ( 201cs&p 500 index 201d ... | [
"."
] | [
[
"",
"December 31, 2008",
"December 31, 2009",
"December 31, 2010",
"December 31, 2011"
],
[
"DISCA",
"$102.53",
"$222.09",
"$301.96",
"$296.67"
],
[
"DISCB",
"$78.53",
"$162.82",
"$225.95",
"$217.56"
],
[
"DISCK",
"$83.69",
"$165.... | Analyse this data from a financial earnings document. the k series stock outperformed the s&p 500 by what percent over 5 years? | [
"1.26067",
"1.37398",
"0.00126",
"-0.04058",
"-1.26067"
] | 0 |
MRO/2017/page_111.pdf-4 | [
"supplementary information on oil and gas producing activities ( unaudited ) 2017 proved reserves decreased by 647 mmboe primarily due to the following : 2022 revisions of previous estimates : increased by 49 mmboe primarily due to the acceleration of higher economic wells in the bakken into the 5-year plan resulti... | [
"revisions of prior estimates .",
"revisions of prior estimates increased 5 mmboe during 2017 , primarily due to a 44 mmboe increase in the bakken from an acceleration of higher economic wells into the 5-year plan , offset by a decrease of 40 mmboe in oklahoma due to the removal of less economic wells from the 5-... | [
[
"Beginning of year",
"552"
],
[
"Revisions of previous estimates",
"5"
],
[
"Improved recovery",
"—"
],
[
"Purchases of reserves in place",
"15"
],
[
"Extensions, discoveries, and other additions",
"57"
],
[
"Dispositions",
"—"
],
[
"Tran... | Analyse this data from a financial earnings document. by how much did proved undeveloped reserves increase during 2017? | [
"0.00179",
"-10.86957",
"-0.01087",
"0",
"-92"
] | 2 |
2540bb8a-19ac-481a-9a70-08a5a406889b | [
"COMMON SHARES AND CLASS B SHARES",
"BCE’s articles of amalgamation provide for an unlimited number of voting common shares and non-voting Class B shares, all without par value. The common shares and the Class B shares rank equally in the payment of dividends and in the distribution of assets if BCE is liquidated... | [] | [
[
"",
"",
"2019",
"",
"2018",
""
],
[
"",
"NOTE",
"NUMBER OF SHARES",
"STATED CAPITAL",
"NUMBER OF SHARES",
"STATED CAPITAL"
],
[
"Outstanding, January 1",
"",
"898,200,415",
"20,036",
"900,996,640",
"20,091"
],
[
"Shares issued... | Analyse this data from a financial earnings document. What was the total number of shares issued under ESP and DSP in 2019? | [
"283670",
"1248208",
"4476288",
"33458",
"16730"
] | 1 |
WRK/2018/page_56.pdf-1 | [
"contractual obligations we summarize our enforceable and legally binding contractual obligations at september 30 , 2018 , and the effect these obligations are expected to have on our liquidity and cash flow in future periods in the following table .",
"certain amounts in this table are based on management fffds ... | [
"( 1 ) includes only principal payments owed on our debt assuming that all of our long-term debt will be held to maturity , excluding scheduled payments .",
"we have excluded $ 205.2 million of fair value of debt step-up , deferred financing costs and unamortized bond discounts from the table to arrive at actual ... | [
[
"",
"Payments Due by Period"
],
[
"(In millions)",
"Total",
"Fiscal 2019",
"Fiscal 2020and 2021",
"Fiscal 2022and 2023",
"Thereafter"
],
[
"Long-Term Debt, including current portion,excluding capital lease obligations<sup>(1)</sup>",
"$6,039.0",
"$726.6",
"$... | Analyse this data from a financial earnings document. what percent of payments are differed until after 2023? | [
"0.40309",
"0.60192",
"12652.8",
"4.91216",
"0.17599"
] | 0 |
UNP/2007/page_22.pdf-2 | [
"five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dow jones , and the s&p 500 .",
"the graph assumes that the value of the investment in the common stock of unio... | [
"[a] total number of shares purchased during the quarter includes 228354 shares delivered or attested to upc by employees to pay stock option exercise prices , satisfy excess tax withholding obligations for stock option exercises or vesting of retention units , and pay withholding obligations for vesting of retenti... | [
[
"<i>Period</i>",
"<i>TotalNumber ofSharesPurchased[a]</i>",
"<i>AveragePricePaid perShare</i>",
"<i>Total Number of SharesPurchased as Part of aPublicly AnnouncedPlan orProgram</i>",
"<i>Maximum Number ofShares That May YetBe Purchased Underthe Plan orProgram[b]</i>"
],
[
"Oct. 1 throu... | Analyse this data from a financial earnings document. what the percent of the total number of shares purchased in the fourth quarter of 2007 that was attested to upc by employees to pay stock option exercise prices | [
"2.28853",
"0.09523",
"11.50036",
"0.08695",
"-0.08695"
] | 3 |
e169d61e-1e9f-4ca9-97cb-bf2bf4b4dc37 | [
"Disaggregation of revenue",
"The following table provides information about disaggregated revenue by primary geographical markets:",
"The Company derived over 90%, and approximately 88% and 84% of subscription revenues from RingCentral Office product for the years ended December 31, 2019, 2018 and 2017, respec... | [] | [
[
"",
"",
"Year ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Primary geographical markets",
"",
"",
""
],
[
"North America",
"93%",
"95%",
"96%"
],
[
"Others",
"7%",
"5%",
"4%"
],
[
"Total revenu... | Analyse this data from a financial earnings document. What is the change in percentage of total revenue earned in North America between 2017 and 2018? | [
"-1",
"94",
"1",
"191",
"0"
] | 0 |
PKG/2005/page_74.pdf-4 | [
"packaging corporation of america notes to consolidated financial statements ( continued ) december 31 , 2005 10 .",
"commitments and contingencies ( continued ) purchase commitments the company has entered into various purchase agreements to buy minimum amounts of energy over periods ranging from one to two year... | [
"these purchase agreements are not marked to market .",
"the company purchased $ 12.8 million during the year ended december 31 , 2005 , $ 17.6 million during the year ended december 31 , 2004 , and $ 19.3 million during the year ended december 31 , 2003 under these purchase agreements .",
"litigation on may 14... | [
[
"2006",
"$2,408"
],
[
"2007",
"1,364"
],
[
"Total",
"$3,772"
]
] | Analyse this data from a financial earnings document. total purchase commitments over the next two years are what ( in thousands ) ?\\n\\n\\n | [
"1044",
"3772.0",
"5136",
"1367",
"4816"
] | 1 |
6deaa7f0-0256-4d99-9083-dc375102942e | [
"Allocation of Goodwill to Reporting Segment",
"The following table shows our goodwill balances by reportable segment:",
"As noted above, it was determined under a quantitative assessment that there was no impairment of goodwill. However, if we become aware of indicators of impairment in future periods, we may ... | [] | [
[
"(In millions)",
"Food Care",
"Product Care",
"Total"
],
[
"Gross Carrying Value at December 31, 2017",
"$ 576.5",
"$ 1,554.1",
"$ 2,130.6"
],
[
"Accumulated impairment",
"(49.6 )",
"(141.2)",
"(190.8)"
],
[
"Carrying Value at December 31, 2017",
... | Analyse this data from a financial earnings document. What is the Average total Carrying Value for years 2017-2019? | [
"0",
"2032.17",
"646.98",
"2034.77",
"4164.5"
] | 3 |
0c85b135-58c4-4fda-8640-dd48c842fae3 | [
"Deferred contract costs are classified as current or non-current within prepaid expenses and other, and other assets – net, respectively. The balances of deferred contract costs as of December 31, 2019 and 2018, included in the balance sheet were as follows:",
"For the years ended December 31, 2019 and 2018, the... | [] | [
[
"",
"2019",
"2018"
],
[
"Assets",
"",
""
],
[
"Prepaid expenses and other",
"$ 3,481",
"$ 2,921"
],
[
"Other assets - net",
"2,016",
"2,193"
],
[
"Total",
"$ 5,497",
"$ 5,114"
]
] | Analyse this data from a financial earnings document. What was the increase / (decrease) in the prepaid expenses and other assets from 2018 to 2019? | [
"10168001",
"-560",
"560",
"741",
"836"
] | 2 |
8cf7ef01-9936-40b5-91a1-eebc21a57c45 | [
"9. BALANCE SHEET DETAILS (Continued)",
"Other long-term liabilities consist of the following (in thousands):"
] | [] | [
[
"",
"Fiscal year-end",
""
],
[
"",
"2019",
"2018"
],
[
"Long-term taxes payable",
"$37,385",
"$36,336"
],
[
"Deferred compensation (see Note 13)",
"39,715",
"40,895"
],
[
"Deferred tax liabilities (see Note 16)",
"27,785",
"26,339"
],
... | Analyse this data from a financial earnings document. What was the change in Other long-term liabilities from 2018 to 2019? | [
"3696",
"-950",
"-38707",
"-288",
"950"
] | 4 |
SNPS/2006/page_46.pdf-1 | [
"accounts receivable , net october 31 , 2006 october 31 , 2005 dollar change change ."
] | [
"the increase in accounts receivable was primarily due to the increased billings during the fiscal year ended october 31 , 2006 .",
"days sales outstanding ( dso ) was 39 days at october 31 , 2006 and 36 days at october 31 , 2005 .",
"our accounts receivable and dso are primarily driven by our billing and colle... | [
[
"October 31, 2006",
"October 31, 2005",
"Dollar Change",
"% Change"
],
[
"(dollars in millions)",
"",
""
],
[
"$122.6",
"$100.2",
"$22.4",
"22%"
]
] | Analyse this data from a financial earnings document. what was the change in dso between 2005 and 2006? | [
"-3",
"75",
"3",
"3.0",
"0"
] | 3 |
2b78ddd2-ef35-4ece-93a1-23aa02b38d70 | [
"GreenSky, Inc. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) (United States Dollars in thousands, except per share data, unless otherwise stated)",
"The following table reflects the cash flow impact of GS Holdings on the Consolidated Statements of Cash Flows for the years indicated."
] | [] | [
[
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Net cash provided by operating activities",
"$153,327",
"$256,426"
],
[
"Net cash used in investing activities",
"(15,381)",
"(6,581)"
],
[
"Net cash used in financing activities",
... | Analyse this data from a financial earnings document. What was the change in the net cash used in financing activities between 2018 and 2019? | [
"-5",
"307537",
"-513446",
"1",
"-5398"
] | 4 |
UNP/2014/page_30.pdf-1 | [
"operating expenses millions 2014 2013 2012 % ( % ) change 2014 v 2013 % ( % ) change 2013 v 2012 ."
] | [
"operating expenses increased $ 718 million in 2014 versus 2013 .",
"volume-related expenses , incremental costs associated with operating a slower network , depreciation , wage and benefit inflation , and locomotive and freight car materials contributed to the higher costs .",
"lower fuel price partially offse... | [
[
"<i>Millions</i>",
"<i>2014</i>",
"<i>2013</i>",
"<i>2012</i>",
"<i>% Change 2014 v 2013</i>",
"<i>% Change 2013 v 2012</i>"
],
[
"Compensation and benefits",
"$5,076",
"$4,807",
"$4,685",
"6%",
"3%"
],
[
"Fuel",
"3,539",
"3,534",
"3,608",
... | Analyse this data from a financial earnings document. what would total 2015 operating expenses be if they grow at the same rate as 2014 volume growth , in millions? | [
"15235.07",
"217642.86",
"15235.08",
"15953",
"15235.14"
] | 0 |
7464a12e-0400-4baf-80da-59b1fbe4c5a6 | [
"2019 Annual LTI Grants. Except for Messrs. Dev, Trezise and Andrews, the Committee granted annual LTI\nawards to our named executives in February 2019 at amounts substantially similar to the awards granted to\nthem in 2018. Mr. Dev’s 2019 LTI target was increased to $2,700,000, as previously approved by the Commit... | [] | [
[
"",
"",
"2019 Annual LTI Grants",
"",
"",
""
],
[
"",
"Time-vested Restricted Shares or RSUs",
"",
"Performance-based Restricted Shares or RSUs",
"",
""
],
[
"Named Officer",
"No. of Shares(1)(3)",
"Grant Value(1)",
"No. of Shares(2)(3)",
... | Analyse this data from a financial earnings document. What is the average total grant value for current executives? | [
"1790000",
"3770000",
"18850000",
"9425000",
"2762000"
] | 1 |
AMT/2007/page_127.pdf-4 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) atc mexico stock option plan 2014as of december 31 , 2006 , the company maintained a stock option plan for its atc mexico subsidiary ( atc mexico plan ) which was terminated in february 2007 .",
"the atc mex... | [
"."
] | [
[
"",
"2007",
"2006",
"2005"
],
[
"Range of risk free interest rates",
"4.98%—5.05%",
"5.01%—5.17%",
"3.17%—4.30%"
],
[
"Weighted average risk-free interest rate",
"5.02%",
"5.08%",
"3.72%"
],
[
"Expected life of the shares",
"6 months",
"6 mon... | Analyse this data from a financial earnings document. what is the growth rate in the price of shares purchased by employees from 2006 to 2007? | [
"2.35829",
"0.35829",
"1.35622",
"35.82866",
"8.95"
] | 1 |
PNC/2012/page_98.pdf-4 | [
"indemnification and repurchase claims are typically settled on an individual loan basis through make-whole payments or loan repurchases ; however , on occasion we may negotiate pooled settlements with investors .",
"in connection with pooled settlements , we typically do not repurchase loans and the consummation... | [
"the pnc financial services group , inc .",
"2013 form 10-k 79 ."
] | [
[
"Dollars in millions",
"December 31 2012",
"September 30 2012",
"June 30 2012",
"March 31 2012",
"December 312011"
],
[
"2004 & Prior",
"$11",
"$15",
"$31",
"$10",
"$11"
],
[
"2005",
"8",
"10",
"19",
"12",
"13"
],
[
"2006",
... | Analyse this data from a financial earnings document. by what percentage did the amount of claims as of sept 30 , 2007 decrease to equal the combined claims september 30 of 2009-2012? | [
"0.6204",
"188.8889",
"62.0438",
"64.2336",
"137.9562"
] | 2 |
e1975a9f-fef9-4d1e-a4ba-07337520aa8f | [
"Cogeco Communications is a subsidiary of Cogeco, which holds 31.8% of the Corporation's equity shares, representing 82.3% of the Corporation's voting shares.",
"Cogeco provides executive, administrative, financial and strategic planning services and additional services to the Corporation under a Management Servi... | [] | [
[
"Years ended August 31,",
"2019",
"2018"
],
[
"(In thousands of Canadian dollars)",
"$",
"$"
],
[
"Stock options",
"1,046",
"915"
],
[
"ISUs",
"61",
"1"
],
[
"PSUs",
"981",
"990"
],
[
"DSUs",
"631",
"—"
]
] | Analyse this data from a financial earnings document. What was the average DSUs from 2018 to 2019? | [
"315.5",
"315500",
"838.5",
"78.9",
"0"
] | 0 |
SPGI/2018/page_74.pdf-1 | [
"72 s&p global 2018 annual report ."
] | [
"for securities that are quoted in active markets , the trustee/ custodian determines fair value by applying securities 2019 prices obtained from its pricing vendors .",
"for commingled funds that are not actively traded , the trustee applies pricing information provided by investment management firms to the unit... | [
[
"(in millions)",
"Level 3"
],
[
"Balance as of December 31, 2017",
"$39"
],
[
"Purchases",
"—"
],
[
"Distributions",
"(2)"
],
[
"Gain (loss)",
"2"
],
[
"Balance as of December 31, 2018",
"$39"
]
] | Analyse this data from a financial earnings document. what was the ratio of the pension trust assets for 2017 to 2018 | [
"53.33333",
"1.15663",
"0.04819",
"-1.15663",
"1156.62651"
] | 1 |
L/2009/page_84.pdf-2 | [
"item 5 .",
"market for the registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following graph compares annual total return of our common stock , the standard & poor 2019s 500 composite stock index ( 201cs&p 500 index 201d ) and our peer group ( 201cloews pe... | [
"( a ) the loews peer group consists of the following companies that are industry competitors of our principal operating subsidiaries : ace limited , w.r .",
"berkley corporation , cabot oil & gas corporation , the chubb corporation , energy transfer partners l.p. , ensco international incorporated , the hartford... | [
[
"",
"2004",
"2005",
"2006",
"2007",
"2008",
"2009"
],
[
"Loews Common Stock",
"100.00",
"135.92",
"179.47",
"219.01",
"123.70",
"160.62"
],
[
"S&P 500 Index",
"100.00",
"104.91",
"121.48",
"128.16",
"80.74",
"102.11"
],
... | Analyse this data from a financial earnings document. what is the return on investment for s&p500 from 2007 to 2008? | [
"-0.21973",
"-0.37001",
"1",
"-47.42",
"-0.58732"
] | 1 |
PPG/2008/page_52.pdf-4 | [
"notes to the consolidated financial statements the activity in the accrued liability for unrecognized tax benefits for the two years ended december 31 , 2008 was as follows : ( millions ) 2008 2007 ."
] | [
"balance at december 31 $ 99 $ 110 the amount of unrecognized tax benefits was $ 99 million and $ 110 million as of december 31 , 2008 and 2007 , respectively .",
"if recognized , $ 89 million and $ 88 million would impact the effective rate as of december 31 , 2008 and 2007 , respectively .",
"the company reco... | [
[
"<i>(Millions)</i>",
"2008",
"2007"
],
[
"Balance at January 1",
"$110",
"$77"
],
[
"Additions based on tax positions related to the current year",
"12",
"21"
],
[
"Additions for tax positions of prior years",
"5",
"19"
],
[
"Reductions for tax p... | Analyse this data from a financial earnings document. what was the percentage net change in the accrued liability for unrecognized tax benefits from 2007 to 2008? | [
"-0.1",
"0.1",
"-1",
"1",
"-0.6"
] | 0 |
CDNS/2007/page_30.pdf-3 | [
"the graph below matches cadence design systems , inc . 2019s cumulative 5-year total shareholder return on common stock with the cumulative total returns of the s&p 500 index , the s&p information technology index , and the nasdaq composite index .",
"the graph assumes that the value of the investment in our com... | [
"the stock price performance included in this graph is not necessarily indicative of future stock price performance ."
] | [
[
"",
"12/28/02",
"1/3/04",
"1/1/05",
"12/31/05",
"12/30/06",
"12/29/07"
],
[
"Cadence Design Systems, Inc.",
"100.00",
"149.92",
"113.38",
"138.92",
"147.04",
"139.82"
],
[
"S & P 500",
"100.00",
"128.68",
"142.69",
"149.70",
"... | Analyse this data from a financial earnings document. what was the difference in percentage cadence design systems , inc . 2019s cumulative 5-year total shareholder return on common stock versus the s&p 500 for the period ending 12/29/07? | [
"-2.4305",
"-0.6949",
"0.8287",
"1.1082",
"-0.4305"
] | 4 |
704748c5-3fda-422a-9d24-17a01dc933ce | [
"6. Income Taxes",
"Income tax expense (benefit) for fiscal 2019, 2018 and 2017 were as follows (in thousands):"
] | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Current:",
"",
"",
""
],
[
"Federal ",
"$15,160",
"$63,814",
"$78"
],
[
"State ",
"—",
"234",
"33"
],
[
"Foreign ",
"11,943",
"10,134",
"10,016"
],
[
"",
"27,103",
"74,1... | Analyse this data from a financial earnings document. What was the change in the total current income tax expense between 2017 and 2018? | [
"64055",
"77140",
"84309",
"-13085",
"-10089"
] | 0 |
HOLX/2007/page_130.pdf-2 | [
"hologic , inc .",
"notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) the company has considered the provision of eitf issue no .",
"95-8 , accounting for contingent consideration paid to the shareholders of and acquired enterprise in a purchase business combinati... | [
"."
] | [
[
"",
"2006"
],
[
"Net revenue",
"$524,340"
],
[
"Net income",
"28,649"
],
[
"Net income per share—basic",
"$0.55"
],
[
"Net income per share—assuming dilution",
"$0.33"
]
] | Analyse this data from a financial earnings document. based on the eps , how many shares are estimated to be oustanding? | [
"52.72727",
"0.6",
"52089.09091",
"-52089.09091",
"0.05209"
] | 2 |
b6a999da-488d-4fb2-88b1-7180cfdf1600 | [
"Contractual Obligations",
"The following table presents the payments due by fiscal year for our outstanding contractual obligations as of December 31, 2019 (in thousands):",
"(1) Includes estimated cash interest to be paid over the remaining terms of the underlying debt. Interest payments are based on fixed an... | [] | [
[
"",
"",
"",
"Payments Due by Year",
"",
""
],
[
"",
"",
"Less Than",
"1 - 3",
"3 - 5",
"More Than"
],
[
"",
"Total",
"1 Year",
"Years",
"Years",
"5 Years"
],
[
"Long-term debt obligations",
"$482,892",
"$17,684",
"... | Analyse this data from a financial earnings document. What difference between total interest payments and total operating lease obligations? | [
"5127",
"139269",
"168037",
"240261",
"-157786"
] | 0 |
SLG/2001/page_48.pdf-3 | [
"18 .",
"financial instruments : derivatives and hedging financial accounting standards board 2019s statement no .",
"133 , 201caccounting for derivative instruments and hedging activities , 201d ( 201csfas 133 201d ) which became effective january 1 , 2001 requires the company to recognize all derivatives on t... | [
"on december 31 , 2001 , the derivative instruments were reported as an obligation at their fair value of $ 3205 .",
"offsetting adjustments are represented as deferred gains or losses in accumulated other comprehensive loss of $ 2911 .",
"currently , all derivative instruments are designated as hedging instrum... | [
[
"",
"Notional Value",
"Strike Rate",
"Maturity",
"Fair Value"
],
[
"Interest Rate Collar",
"$70,000",
"6.580%",
"11/2004",
"$(4,096)"
],
[
"Interest Rate Swap",
"$65,000",
"4.010",
"8/2005",
"$891"
]
] | Analyse this data from a financial earnings document. what was the average total revenue in 1999 , 2000 and 2001? | [
"694022",
"36527.63158",
"0.23134",
"231341.66667",
"154567.66667"
] | 3 |
0373f706-fdab-46c9-b226-f3d0934f6014 | [
"Other payables and accrued liabilities consisted of the following:",
"Derivative instruments are further described in Note 27.",
"As of December 31, 2019, payables to equity-method investments was nil compared to $49 million as of December 31, 2018, as a result of the wind-down of the joint venture with Ericss... | [] | [
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"Employee related liabilities",
"375",
"384"
],
[
"Employee compensated absences",
"138",
"125"
],
[
"Taxes other than income taxes",
"53",
"60"
],
[
"Advances",
"63",
"77"
],
[
"P... | Analyse this data from a financial earnings document. What is the average Employee compensated absences? | [
"89",
"0.1",
"263",
"-70.5",
"131.5"
] | 4 |
STT/2008/page_139.pdf-4 | [
"note 21 .",
"expenses during the fourth quarter of 2008 , we elected to provide support to certain investment accounts managed by ssga through the purchase of asset- and mortgage-backed securities and a cash infusion , which resulted in a charge of $ 450 million .",
"ssga manages certain investment accounts , ... | [
"in september and october 2008 , lehman brothers holdings inc. , or lehman brothers , and certain of its affiliates filed for bankruptcy or other insolvency proceedings .",
"while we had no unsecured financial exposure to lehman brothers or its affiliates , we indemnified certain customers in connection with thes... | [
[
"(In millions)",
"2008",
"2007",
"2006"
],
[
"Customer indemnification obligation",
"$200",
"",
""
],
[
"Securities processing",
"187",
"$79",
"$37"
],
[
"Other",
"505",
"399",
"281"
],
[
"Total other expenses",
"$892",
"$... | Analyse this data from a financial earnings document. what percent of 2008's total other expenses is the total customer indemnification reserve? | [
"-692.0",
"178400",
"-3460",
"-118",
"-887"
] | 0 |
BLL/2010/page_33.pdf-1 | [
"page 20 of 100 segment sales were $ 100.7 million lower in 2009 than in 2008 , primarily as a result of the impact of lower aluminum prices partially offset by an increase in sales volumes .",
"the higher sales volumes in 2009 were the result of incremental volumes from the four plants purchased from ab inbev , ... | [
"( a ) further details of these items are included in note 5 to the consolidated financial statements within item 8 of this report .",
"the metal beverage packaging , europe , segment includes metal beverage packaging products manufactured in europe .",
"ball packaging europe has manufacturing plants located in... | [
[
"($ in millions)",
"2010",
"2009",
"2008"
],
[
"Net sales",
"$1,697.6",
"$1,739.5",
"$1,868.7"
],
[
"Segment earnings",
"$212.9",
"$214.8",
"$230.9"
],
[
"Business consolidation costs(a)",
"(3.2)",
"−",
"−"
],
[
"Total segment ear... | Analyse this data from a financial earnings document. what would the increase in segment earnings for 2010 have been without the higher sales volumes ( in millions ) ? | [
"114.3",
"37.3",
"29.3",
"207.3",
"0"
] | 1 |
CAG/2007/page_49.pdf-2 | [
"the company consolidates the assets and liabilities of several entities from which it leases office buildings and corporate aircraft .",
"these entities have been determined to be variable interest entities and the company has been determined to be the primary beneficiary of these entities .",
"due to the cons... | [
"the company 2019s total obligations of approximately $ 4.2 billion reflect a decrease of approximately $ 237 million from the company 2019s 2006 fiscal year-end .",
"the decrease was due primarily to a reduction of lease obligations in connection with the sale of the packaged meats operations .",
"the company ... | [
[
"($ in millions)",
"Payments Due by Period"
],
[
"Contractual Obligations",
"Total",
"Less than 1 Year",
"1-3 Years",
"3-5 Years",
"After 5 Years"
],
[
"Long-Term Debt",
"$3,575.4",
"$18.2",
"$48.5",
"$1,226.9",
"$2,281.8"
],
[
"Lease Obligat... | Analyse this data from a financial earnings document. what percentage of the total contractual obligations at the end of fiscal 2007 are comprised of lease obligations? | [
"108188.79727",
"0.10819",
"1",
"0.18773",
"0.12771"
] | 1 |
ETR/2016/page_342.pdf-3 | [
"entergy louisiana , llc and subsidiaries management 2019s financial discussion and analysis results of operations net income 2016 compared to 2015 net income increased $ 175.4 million primarily due to the effect of a settlement with the irs related to the 2010-2011 irs audit , which resulted in a $ 136.1 million r... | [
"the retail electric price variance is primarily due to an increase in formula rate plan revenues , implemented with the first billing cycle of march 2016 , to collect the estimated first-year revenue requirement related to the purchase of power blocks 3 and 4 of the union power station .",
"see note 2 to the fin... | [
[
"",
"Amount (In Millions)"
],
[
"2015 net revenue",
"$2,408.8"
],
[
"Retail electric price",
"69.0"
],
[
"Transmission equalization",
"(6.5)"
],
[
"Volume/weather",
"(6.7)"
],
[
"Louisiana Act 55 financing savings obligation",
"(17.2)"
],
[
... | Analyse this data from a financial earnings document. assuming the retail electric price increase wouldn't have occured , what would 2016 net revenue have been , in millions? | [
"2383.4",
"2444.9",
"2436.4",
"168249.6",
"2369.4"
] | 4 |
APD/2019/page_39.pdf-2 | [
"interest expense ."
] | [
"interest incurred increased $ .5 as interest expense associated with financing the lu'an joint venture was mostly offset by favorable impacts from currency , a lower average interest rate on the debt portfolio , and a lower average debt balance .",
"capitalized interest decreased 31% ( 31 % ) , or $ 6.0 , due to... | [
[
"",
"2019",
"2018"
],
[
"Interest incurred",
"$150.5",
"$150.0"
],
[
"Less: Capitalized interest",
"13.5",
"19.5"
],
[
"Interest Expense",
"$137.0",
"$130.5"
]
] | Analyse this data from a financial earnings document. what is the variation of the adjusted effective tax rate considering the years 2018-2019? | [
"79.814",
"0.008",
"0",
"-13.306",
"17.814"
] | 1 |
MSI/2007/page_102.pdf-2 | [
"the fair value of the interest agreements at december 31 , 2007 and december 31 , 2006 was $ 3 million and $ 1 million , respectively .",
"the company is exposed to credit loss in the event of nonperformance by the counterparties to its swap contracts .",
"the company minimizes its credit risk on these transac... | [
"net investment in foreign operations hedge at december 31 , 2007 and 2006 , 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... | [
[
"",
"2007",
"2006",
"2005"
],
[
"Balance at January 1",
"$16",
"$2",
"$(272)"
],
[
"Increase (decrease) in fair value",
"(6)",
"75",
"28"
],
[
"Reclassifications to earnings",
"(10)",
"(61)",
"246"
],
[
"Balance at December 31",
... | Analyse this data from a financial earnings document. what is the percent change in increase of fair value between 2005 and 2006? | [
"-0.42857",
"-10.71429",
"16.68085",
"0",
"1.67857"
] | 4 |
AES/2017/page_110.pdf-3 | [
"2022 triggering our obligation to make payments under any financial guarantee , letter of credit or other credit support we have provided to or on behalf of such subsidiary ; 2022 causing us to record a loss in the event the lender forecloses on the assets ; and 2022 triggering defaults in our outstanding debt at ... | [
"_____________________________ ( 1 ) includes recourse and non-recourse debt presented on the consolidated balance sheet .",
"these amounts exclude capital lease obligations which are included in the capital lease category .",
"( 2 ) interest payments are estimated based on final maturity dates of debt securiti... | [
[
"Contractual Obligations",
"Total",
"Less than 1 year",
"1-3 years",
"3-5 years",
"More than 5 years",
"Other",
"Footnote Reference<sup>(4)</sup>"
],
[
"Debt Obligations<sup>(1)</sup>",
"$20,404",
"$2,250",
"$2,431",
"$5,003",
"$10,720",
"$—",
"1... | Analyse this data from a financial earnings document. what percent of debt obligations are long term? | [
"18154",
"0",
"-2250",
"-0.11003",
"0.88973"
] | 4 |
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