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418ff637-d298-4b80-918c-b8878421d6ad | [
"ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)",
"The information provided below includes one pension plan which is part of discontinued operations. As such, all related liabilities and expenses are reported in discontinued opera... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Service cost",
"$272",
"$841",
"$ —"
],
[
"Interest cost",
"1,211",
"802",
"809"
],
[
"Expected return on plan assets",
"(615)",
"(665)",
"(... | Analyse this data from a financial earnings document. What was the change in the net periodic pension cost between 2018 and 2019? | [
"0",
"-177",
"-741",
"-647",
"234"
] | 1 |
MAS/2017/page_37.pdf-3 | [
"affected by lower sales volume of cabinets , the divestiture of our arrow and moores businesses , and an unfavorable sales mix of international plumbing products , which , in aggregate , decreased sales by approximately two percent compared to 2016 .",
"net sales for 2016 were positively affected by increased sa... | [
"operating profit margins in 2017 and 2016 were positively affected by increased sales volume , cost savings initiatives , and a more favorable relationship between net selling prices and commodity costs .",
"operating profit margin in 2017 was negatively impacted by an increase in strategic growth investments an... | [
[
"",
"2017",
"2016",
"2015"
],
[
"Operating profit, as reported",
"$1,169",
"$1,053",
"$914"
],
[
"Rationalization charges",
"4",
"22",
"18"
],
[
"Gain from sale of property and equipment",
"—",
"—",
"(5)"
],
[
"Operating profit, a... | Analyse this data from a financial earnings document. what was the percent of the increase in the operating profit as reported from 2016 to 2017 | [
"1053.00105",
"0.00105",
"-0.00105",
"0.27754",
"1169"
] | 1 |
CE/2005/page_167.pdf-3 | [
"celanese corporation and subsidiaries notes to consolidated financial statements ( continued ) 2022 amend certain material agreements governing bcp crystal 2019s indebtedness ; 2022 change the business conducted by celanese holdings and its subsidiaries ; and 2022 enter into hedging agreements that restrict divide... | [
"( 1 ) includes $ 2 million purchase accounting adjustment to assumed debt .",
"17 .",
"benefit obligations pension obligations .",
"pension obligations are established for benefits payable in the form of retirement , disability and surviving dependent pensions .",
"the benefits offered vary according to th... | [
[
"",
"Total (in$millions)"
],
[
"2006",
"155"
],
[
"2007",
"29"
],
[
"2008",
"22"
],
[
"2009",
"40"
],
[
"2010",
"28"
],
[
"Thereafter<sup>(1)</sup>",
"3,163"
],
[
"Total",
"3,437"
]
] | Analyse this data from a financial earnings document. what is average of the debt maturities that will occur in the period from 2006 to 2010 in millions | [
"1320",
"34.2",
"-54.8",
"6.8",
"54.8"
] | 4 |
CB/2010/page_88.pdf-1 | [
"the following table shows the impact of catastrophe losses and related reinstatement premiums and the impact of prior period development on our consolidated loss and loss expense ratio for the periods indicated. ."
] | [
"we recorded net pre-tax catastrophe losses of $ 366 million in 2010 compared with net pre-tax catastrophe losses of $ 137 million and $ 567 million in 2009 and 2008 , respectively .",
"the catastrophe losses for 2010 were primarily related to weather- related events in the u.s. , earthquakes in chile , mexico , ... | [
[
"",
"2010",
"2009",
"2008"
],
[
"Loss and loss expense ratio, as reported",
"59.2%",
"58.8%",
"60.6%"
],
[
"Catastrophe losses and related reinstatement premiums",
"(3.2)%",
"(1.2)%",
"(4.7)%"
],
[
"Prior period development",
"4.6%",
"4.9%",
... | Analyse this data from a financial earnings document. what was the percentage change of the net favorable prior period development from 2010 to 2008 | [
"-0.08968",
"0.51351",
"1.61794",
"-0.38206",
"0.38206"
] | 3 |
3d4bc35f-a6d6-4373-8fd7-9d270307c704 | [
"Option Exercises and Stock Vested in Fiscal 2019",
"The following table sets forth certain details with respect to each of the Named Executive Officers concerning the exercise of stock options and vesting of stock in Fiscal 2019:",
"(1) “Value realized on exercise” is the excess of the market price, at date of... | [] | [
[
"",
"Option Awards",
"",
"Stock Awards (3)",
""
],
[
"Name",
"Number of Shares Acquired on Exercise (#)",
"Value Realized on Exercise(1) ($)",
"Number of Shares Acquired on Vesting (#)",
"Value Realized on Vesting(2) ($)"
],
[
"Mark J. Barrenechea",
"135,208... | Analyse this data from a financial earnings document. For Simon Harrison, what is the average value of each share aquired on vesting? | [
"31.82",
"38.62",
"-38.62",
"346846.62",
"2.56"
] | 1 |
AAPL/2011/page_65.pdf-1 | [
"as of september 24 , 2011 , the total amount of gross unrecognized tax benefits was $ 1.4 billion , of which $ 563 million , if recognized , would affect the company 2019s effective tax rate .",
"as of september 25 , 2010 , the total amount of gross unrecognized tax benefits was $ 943 million , of which $ 404 mi... | [
"the company includes interest and penalties related to unrecognized tax benefits within the provision for income taxes .",
"as of september 24 , 2011 and september 25 , 2010 , the total amount of gross interest and penalties accrued was $ 261 million and $ 247 million , respectively , which is classified as non-... | [
[
"",
"2011",
"2010",
"2009"
],
[
"Beginning Balance",
"$943",
"971",
"$506"
],
[
"Increases related to tax positions taken during a prior year",
"49",
"61",
"341"
],
[
"Decreases related to tax positions taken during a prior year",
"(39)",
"(2... | Analyse this data from a financial earnings document. what was the net change in millions of the gross unrecognized tax benefits between 2010 and 2011? | [
"679",
"432.0",
"404",
"-879",
"2318"
] | 1 |
ALXN/2007/page_104.pdf-2 | [
"alexion pharmaceuticals , inc .",
"notes to consolidated financial statements 2014 ( continued ) for the years ended december 31 , 2007 and 2006 , five month period ended december 31 , 2005 , and year ended july 31 , 2005 ( amounts in thousands , except share and per share amounts ) aggregate future minimum annu... | [
"9 .",
"commitments and contingencies legal proceedings on march 16 , 2007 , pdl biopharma , inc. , or pdl , filed a civil action against alexion in the u.s .",
"district court for the district of delaware .",
"pdl claims willful infringement by alexion of pdl patents due to sales of soliris .",
"pdl seeks ... | [
[
"2008",
"$4,935"
],
[
"2009",
"3,144"
],
[
"2010",
"3,160"
],
[
"2011",
"3,200"
],
[
"2012",
"2,768"
],
[
"Thereafter",
"9,934"
]
] | Analyse this data from a financial earnings document. what is the percent change in minimum annual rental payment between 2010 and 2011? | [
"0.01266",
"0.0125",
"0.11429",
"1.01076",
"3200"
] | 0 |
e3c6afa9-f8f6-48eb-bb2e-c920a78003bb | [
"(d) Share-Based Awards Available for Grant",
"A summary of share-based awards available for grant is as follows (in millions):",
"For each share awarded as restricted stock or a restricted stock unit award under the 2005 Plan, 1.5 shares was deducted from the available share-based award balance. For restricted... | [] | [
[
"Years Ended",
"July 27, 2019",
"July 28, 2018",
"July 29, 2017"
],
[
"Balance at beginning of fiscal year",
"245",
"272",
"242"
],
[
"Restricted stock, stock units, and other share-based awards granted",
"(67)",
"(70)",
"(76)"
],
[
"Share-based awar... | Analyse this data from a financial earnings document. What was the change in Balance at beginning of fiscal year between 2017 and 2018? | [
"514",
"-30",
"30",
"243",
"30000"
] | 2 |
CNP/2010/page_31.pdf-1 | [
"system and to use that system to conduct its electric delivery business and for other purposes that the franchises permit .",
"the terms of the franchises , with various expiration dates , typically range from 30 to 50 years .",
"natural gas distribution cerc corp . 2019s natural gas distribution business ( ga... | [
"gas operations also provides unregulated services consisting of heating , ventilating and air conditioning ( hvac ) equipment and appliance repair , and sales of hvac , hearth and water heating equipment in minnesota .",
"the demand for intrastate natural gas sales to residential customers and natural gas sales ... | [
[
"",
"Residential",
"Commercial/Industrial",
"Total Customers"
],
[
"Arkansas",
"390,668",
"48,033",
"438,701"
],
[
"Louisiana",
"232,135",
"17,347",
"249,482"
],
[
"Minnesota",
"738,868",
"67,489",
"806,357"
],
[
"Mississippi",
... | Analyse this data from a financial earnings document. considering the state of arkansas , what is the percentage of residential customers concerning the total customers? | [
"1.12295",
"-0.89051",
"0.89051",
"0.11972",
"0.52914"
] | 2 |
fa2a7e05-b617-48ad-8259-4bc863b937ad | [
"Telecommunications Segment",
"Net revenue: Net revenue from our Telecommunications segment for the year ended December 31, 2019 decreased $97.5 million to $696.1 million from $793.6 million for the year ended December 31, 2018. The decrease can be attributed to changes in our customer mix, fluctuations in wholes... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"Increase / (Decrease)"
],
[
"Net revenue",
"$696.1",
"$793.6",
"$(97.5)"
],
[
"Cost of revenue",
"684.9",
"779.1",
"(94.2)"
],
[
"Selling, general and administrative... | Analyse this data from a financial earnings document. What is the percentage increase / (decrease) in the Depreciation and amortization from 2018 to 2019? | [
"-2",
"98",
"-1",
"0",
"-793"
] | 3 |
c3c5f625-0263-43c8-a28d-836251fa8640 | [
"Telecommunications Segment",
"ICS operates an extensive network of direct routes and offers premium voice communication services for carrying a mix of business, residential and carrier long-distance traffic, data and transit traffic. Customers may have a bilateral relationship with ICS, meaning they have both a ... | [] | [
[
"Years Ended December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"Termination of long distance minutes",
"$696.1",
"$793.6"
],
[
"Total revenue from contracts with customers",
"696.1",
"793.6"
],
[
"Other revenue",
"—",
"—"
],
[
"T... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the Termination of long distance minutes from 2018 to 2019? | [
"-97500000",
"1489.7",
"97.5",
"-97.5",
"-891.1"
] | 3 |
9da3a124-32c1-418a-87fc-c550a7339fd1 | [
"Selling, general and administrative",
"Selling, general and administrative expense consists primarily of salaries and other personnel-related costs, professional fees, insurance costs, and other business development and selling expenses.",
"The following table shows selling, general and administrative expense ... | [] | [
[
"",
"",
"Year Ended",
"",
"Change",
"",
"",
""
],
[
"(Dollars in thousands)",
"2019",
"2018",
"2017",
"2019 over 2018",
"",
"2018 over 2017",
""
],
[
"Selling, general and administrative",
"$205,471",
"$176,857",
"$202,699",
... | Analyse this data from a financial earnings document. What is the difference in net sales amount in 2019 and 2018? | [
"828035.14",
"-5305427.55",
"-954502.45",
"-2033225.27",
"786662.01"
] | 0 |
DRE/2016/page_64.pdf-3 | [
"."
] | [
"( 1 ) our long-term debt consists of both secured and unsecured debt and includes both principal and interest .",
"interest payments for variable rate debt were calculated using the interest rates as of december 31 , 2016 .",
"repayment of our $ 250.0 million variable rate term note , which has a contractual m... | [
[
"",
"Payments due by Period (in thousands)"
],
[
"Contractual Obligations",
"Total",
"2017",
"2018",
"2019",
"2020",
"2021",
"Thereafter"
],
[
"Long-term debt(1)",
"$3,508,789",
"$203,244",
"$409,257",
"$366,456",
"$461,309",
"$329,339",
... | Analyse this data from a financial earnings document. what is the percent change in management fees earned from 2015 to 2016? | [
"28.88889",
"26.62889",
"51.11111",
"22160.24444",
"-51.11111"
] | 2 |
6e558f4b-9d9f-4ec7-b8c9-a94cc7f6adde | [
"3.5 INCOME TAXES",
"(1) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy as well as to reclassify results from Cogeco Peer 1 as discontinued operations. For further details, please consult the \"Accounting policies\" and \"Discontinued operations\" sections.",
"Fisca... | [] | [
[
"Years ended August 31,",
"2019",
"2018 (1)",
"Change"
],
[
"(in thousands of dollars, except percentages)",
"$",
"$",
"%"
],
[
"Profit before income taxes",
"440,563",
"367,380",
"19.9"
],
[
"Combined Canadian income tax rate",
"26.50%",
"26... | Analyse this data from a financial earnings document. What was the increase / (decrease) in the Profit before income taxes from 2018 to 2019? | [
"6",
"440489",
"73183",
"-73183",
"-367376"
] | 2 |
CB/2010/page_186.pdf-2 | [
"n o t e s t o t h e c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s 2013 ( continued ) ace limited and subsidiaries the weighted-average remaining contractual term was 5.7 years for the stock options outstanding and 4.3 years for the stock options exercisable at december 31 , 2010 .",
"the total in... | [
"during 2010 , the company awarded 326091 restricted stock units to officers of the company and its subsidiaries with a weighted-average grant date fair value of $ 50.36 .",
"during 2009 , 333104 restricted stock units , with a weighted-average grant date fair value of $ 38.75 , were awarded to officers of the co... | [
[
"",
"Number of Restricted Stock",
"Weighted-Average Grant-Date Fair Value"
],
[
"Unvested restricted stock, December 31, 2007",
"3,821,707",
"$53.12"
],
[
"Granted",
"1,836,532",
"$59.84"
],
[
"Vested and issued",
"(1,403,826)",
"$50.96"
],
[
"Fo... | Analyse this data from a financial earnings document. what is the net change in the number of unvested restricted stock in 2008? | [
"0",
"3883177",
"61523.0",
"-3821650",
"3883029"
] | 2 |
INTC/2013/page_47.pdf-3 | [
"in summary , our cash flows for each period were as follows: ."
] | [
"operating activities cash provided by operating activities is net income adjusted for certain non-cash items and changes in certain assets and liabilities .",
"for 2013 compared to 2012 , the $ 1.9 billion increase in cash provided by operating activities was due to changes in working capital , partially offset ... | [
[
"(In Millions)",
"2013",
"2012",
"2011"
],
[
"Net cash provided by operating activities",
"$20,776",
"$18,884",
"$20,963"
],
[
"Net cash used for investing activities",
"(18,073)",
"(14,060)",
"(10,301)"
],
[
"Net cash used for financing activities",... | Analyse this data from a financial earnings document. what was the percentage change in net cash provided by operating activities between 2012 and 2013? | [
"0",
"-16992",
"0.10019",
"0.11009",
"0.09107"
] | 2 |
AWK/2013/page_122.pdf-4 | [
"the company had capital loss carryforwards for federal income tax purposes of $ 3844 and $ 4357 at december 31 , 2013 and 2012 , respectively .",
"the company has recognized a full valuation allowance for the capital loss carryforwards because the company does not believe these losses are more likely than not to... | [
"during the second quarter of 2013 , the company adopted updated income tax guidance , and as a result , reclassified as of december 31 , 2012 $ 74360 of unrecognized tax benefit from other long-term liabilities to deferred income taxes to conform to the current presentation in the accompanying consolidated balance... | [
[
"Balance at January 1, 2012",
"$158,578"
],
[
"Increases in current period tax positions",
"40,620"
],
[
"Decreases in prior period measurement of tax positions",
"(18,205)"
],
[
"Balance at December 31, 2012",
"$180,993"
],
[
"Increases in current period tax po... | Analyse this data from a financial earnings document. what was the net tax positions for 2012 | [
"58825",
"-0.8",
"-36410",
"22415.0",
"-18004"
] | 3 |
PNC/2012/page_222.pdf-1 | [
"to determine stock-based compensation expense , the grant- date fair value is applied to the options granted with a reduction for estimated forfeitures .",
"we recognize compensation expense for stock options on a straight-line basis over the pro rata vesting period .",
"at december 31 , 2011 and 2010 , option... | [
"in the chart above , the unit shares and related weighted- average grant-date fair value of the incentive/performance awards exclude the effect of dividends on the underlying shares , as those dividends will be paid in cash .",
"at december 31 , 2012 , there was $ 86 million of unrecognized deferred compensation... | [
[
"Shares in thousands",
"Nonvested Incentive/ Performance Unit Shares",
"Weighted-AverageGrantDate FairValue",
"Nonvested Restricted Stock/ Unit Shares",
"Weighted-AverageGrantDate FairValue"
],
[
"December 31, 2011",
"830",
"$61.68",
"2,512",
"$54.87"
],
[
"Gran... | Analyse this data from a financial earnings document. what was the average weighted-average grant-date fair value of incentive/ performance unit share awards and restricted stock/unit awards granted in 2012 and 2011? | [
"0",
"61.965",
"61.96",
"1",
"-1.285"
] | 1 |
UNP/2010/page_55.pdf-3 | [
"notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacific corporation and ... | [
"although our revenues are principally derived from customers domiciled in the u.s. , the ultimate points of origination or destination for some products transported are outside the u.s .",
"basis of presentation 2013 the consolidated financial statements are presented in accordance with accounting principles gen... | [
[
"<i>Millions</i>",
"<i>2010</i>",
"<i>2009</i>",
"<i>2008</i>"
],
[
"Agricultural",
"$3,018",
"$2,666",
"$3,174"
],
[
"Automotive",
"1,271",
"854",
"1,344"
],
[
"Chemicals",
"2,425",
"2,102",
"2,494"
],
[
"Energy",
"3,489",
... | Analyse this data from a financial earnings document. in millions , what is the average for other revenue from 2008-2010? | [
"0.00119",
"839.33333",
"284.38788",
"825.33333",
"326"
] | 1 |
dfea42d6-63ce-4478-a53f-0de5a77dceca | [
"18. Other taxes",
"The other taxes (for example property tax, motor vehicle tax, excise tax and transaction tax) have the following effects on the income statement:"
] | [] | [
[
"€ million",
"2017/2018",
"2018/2019"
],
[
"Other taxes",
"79",
"79"
],
[
"thereof from cost of sales",
"(1)",
"(1)"
],
[
"thereof from selling expenses",
"(65)",
"(62)"
],
[
"thereof from general administrative expenses",
"(13)",
"(16)"
... | Analyse this data from a financial earnings document. What was the change in Other taxes in 2018/2019 from 2017/2018? | [
"-18",
"80",
"141",
"0",
"61"
] | 3 |
b90a5b03-fbbf-470e-8a53-cb9f9bf36289 | [
"Results of Operations",
"Year Ended December 31, 2018 Compared to Year Ended December 31, 2019",
"During the year ended December 31, 2019, we had an average of 27.2 ships operating in our owned and bareboat fleet (including ships owned by the Partnership), having 9,518 revenue operating days and an average of ... | [] | [
[
"",
"",
"Year ended December 31,",
""
],
[
"",
"2018",
"2019",
"Change"
],
[
"Amounts are in thousands of U.S. Dollars",
"",
"",
""
],
[
"Revenues",
"$618,344",
"$668,637",
"$50,293"
],
[
"Net pool allocation",
"17,818",
"... | Analyse this data from a financial earnings document. What was the change in average daily hire rate from 2018 to 2019? | [
"2",
"163834",
"70152",
"1775",
"-68366"
] | 3 |
LMT/2013/page_81.pdf-1 | [
"as of december 31 , 2013 and 2012 , our liabilities associated with unrecognized tax benefits are not material .",
"we and our subsidiaries file income tax returns in the u.s .",
"federal jurisdiction and various foreign jurisdictions .",
"with few exceptions , the statute of limitations is no longer open fo... | [
"in december 2012 , we issued notes totaling $ 1.3 billion with a fixed interest rate of 4.07% ( 4.07 % ) maturing in december 2042 ( the new notes ) in exchange for outstanding notes totaling $ 1.2 billion with interest rates ranging from 5.50% ( 5.50 % ) to 8.50% ( 8.50 % ) maturing in 2023 to 2040 ( the old note... | [
[
"",
"2013",
"2012"
],
[
"Notes with rates from 2.13% to 6.15%, due 2016 to 2042",
"$5,642",
"$5,642"
],
[
"Notes with rates from 7.00% to 7.75%, due 2016 to 2036",
"916",
"930"
],
[
"Notes with a rate of 7.38%, due 2013",
"—",
"150"
],
[
"Other d... | Analyse this data from a financial earnings document. what was the percentage of the cash paid for the total premium associated with the exchange for new notes in 2012 | [
"1.74667",
"0.57252",
"-0.57252",
"-168",
"1"
] | 1 |
HST/2018/page_115.pdf-3 | [
"host hotels & resorts , inc. , host hotels & resorts , l.p. , and subsidiaries notes to consolidated financial statements 1 .",
"summary of significant accounting policies description of business host hotels & resorts , inc .",
"operates as a self-managed and self-administered real estate investment trust , or... | [
"basis of presentation and principles of consolidation the accompanying consolidated financial statements include the consolidated accounts of host inc. , host l.p .",
"and their subsidiaries and controlled affiliates , including joint ventures and partnerships .",
"we consolidate subsidiaries when we have the ... | [
[
"",
"Hotels"
],
[
"United States",
"88"
],
[
"Brazil",
"3"
],
[
"Canada",
"2"
],
[
"Total",
"93"
]
] | Analyse this data from a financial earnings document. what percentage of hotel properties are not in the united states? | [
"0.05376",
"0.05682",
"0.04301",
"0.06452",
"0.10417"
] | 0 |
RSG/2015/page_137.pdf-1 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) charges or other amounts due that are probable at settlement .",
"the aggregate cash surrender value of these life insurance policies was $ 90.5 million and $ 77.1 million as of december 31 , 2015 and 2014 , respectively... | [
"as of december 31 , 2015 , 0.1 million repurchased shares were pending settlement and $ 3.7 million were unpaid and included within our accrued liabilities .",
"in october 2015 , our board of directors added $ 900.0 million to the existing share repurchase authorization , which now extends through december 31 , ... | [
[
"",
"2015",
"2014"
],
[
"Number of shares repurchased",
"9.8",
"11.1"
],
[
"Amount paid",
"$404.7",
"$400.4"
],
[
"Weighted average cost per share",
"$41.39",
"$35.92"
]
] | Analyse this data from a financial earnings document. what was the percentage change in the weighted average cost per share from 2014 to 2015 | [
"0.13216",
"0.15228",
"2.15228",
"5.47",
"0.00768"
] | 1 |
CB/2010/page_200.pdf-3 | [
"n o t e s t o t h e c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s 2013 ( continued ) ace limited and subsidiaries excluded from adjusted weighted-average shares outstanding and assumed conversions is the impact of securities that would have been anti-dilutive during the respective years .",
"for ... | [
"as permitted by the restructuring discussed previously in note 7 , certain of the company 2019s u.s .",
"subsidiaries discount certain a&e liabilities , which increased statutory capital and surplus by approximately $ 206 million , $ 215 million , and $ 211 million at december 31 , 2010 , 2009 , and 2008 , respe... | [
[
"",
"Bermuda Subsidiaries",
"U.S. Subsidiaries"
],
[
"(in millions of U.S. dollars)",
"2010",
"2009",
"2008",
"2010",
"2009",
"2008"
],
[
"Statutory capital and surplus",
"$11,798",
"$9,164",
"$6,205",
"$6,266",
"$5,885",
"$5,368"
],
... | Analyse this data from a financial earnings document. what was the average potential anti-dilutive share conversions from 2008 to 2010 | [
"1487750.5",
"1063076500000",
"1063076.5",
"2599.2",
"2126150"
] | 2 |
57bd082d-89b8-4997-bdf1-a7828cb9ee1d | [
"NOTE 10—GOODWILL AND PURCHASED INTANGIBLE ASSETS",
"Changes in goodwill for the two years ended September 30, 2019 are as follows (in thousands):",
"As described in Note 18, we concluded that CMS became a separate operating segment beginning on October 1, 2017. In conjunction with the changes to reporting unit... | [] | [
[
"",
"Cubic Transportation Systems",
"Cubic Mission Solutions",
"Cubic Global Defense",
"Total"
],
[
"Net balances at September 30, 2017",
"$ 50,870",
"$ —",
"$ 270,692",
"$ 321,562"
],
[
"Reassignment on October 1, 2017",
"—",
"125,321",
"(125,32... | Analyse this data from a financial earnings document. What is the difference between the amount of net balances at September 30, 2019 between Cubic Mission Solutions and Cubic Global Defense? | [
"-39343",
"5589892783",
"181423",
"39343",
"0"
] | 3 |
76c3e14e-c237-4513-b194-873127037700 | [
"The following is selected financial data for our reportable segments (in thousands):",
"ACI On Premise Segment Adjusted EBITDA decreased $2.6 million for the year ended December 31, 2019, compared to the same period in 2018, primarily due to a $5.2 million increase in cash operating expense, partially offset by ... | [] | [
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Revenues",
"",
""
],
[
"ACI On Premise",
"$579,334",
"$576,755"
],
[
"ACI On Demand",
"678,960",
"433,025"
],
[
"Total revenue",
"$ 1,258,294",
"$ 1,009,780"... | Analyse this data from a financial earnings document. What was the change in ACI on Premise revenues between 2018 and 2019? | [
"433025",
"1156089",
"2579",
"22939",
"258029"
] | 2 |
SNA/2012/page_93.pdf-3 | [
"a valuation allowance totaling $ 43.9 million , $ 40.4 million and $ 40.1 million as of 2012 , 2011 and 2010 year end , respectively , has been established for deferred income tax assets primarily related to certain subsidiary loss carryforwards that may not be realized .",
"realization of the net deferred incom... | [
"of the $ 6.8 million , $ 11.0 million and $ 11.1 million of unrecognized tax benefits as of 2012 , 2011 and 2010 year end , respectively , approximately $ 4.1 million , $ 9.1 million and $ 11.1 million , respectively , would impact the effective income tax rate if recognized .",
"interest and penalties related t... | [
[
"<i>(Amounts in millions)</i>",
"2012",
"2011",
"2010"
],
[
"Unrecognized tax benefits at beginning of year",
"$11.0",
"$11.1",
"$17.5"
],
[
"Gross increases – tax positions in prior periods",
"0.7",
"0.5",
"0.6"
],
[
"Gross decreases – tax positions... | Analyse this data from a financial earnings document. what is the net change in unrecognized tax benefits in 2012? | [
"6.5",
"-4.2",
"0",
"-8.2",
"-1.6"
] | 1 |
GS/2018/page_165.pdf-4 | [
"the goldman sachs group , inc .",
"and subsidiaries notes to consolidated financial statements 2030 purchased interests represent senior and subordinated interests , purchased in connection with secondary market-making activities , in securitization entities in which the firm also holds retained interests .",
... | [
"in the table above : 2030 amounts do not reflect the benefit of other financial instruments that are held to mitigate risks inherent in these retained interests .",
"2030 changes in fair value based on an adverse variation in assumptions generally cannot be extrapolated because the relationship of the change in ... | [
[
"",
"As of December"
],
[
"<i>$ in millions</i>",
"2018",
"2017"
],
[
"Fair value of retained interests",
"$ 3,151",
"$2,071"
],
[
"Weighted average life (years)",
"7.2",
"6.0"
],
[
"Constant prepayment rate",
"11.9%",
"9.4%"
],
[
"Im... | Analyse this data from a financial earnings document. what is the growth rate in the fair value of retained interests in 2018 compare to 2017? | [
"0.53991",
"1.15",
"1",
"2.53991",
"539906.10329"
] | 0 |
PNC/2012/page_157.pdf-2 | [
"see note 10 goodwill and other intangible assets for further discussion of the accounting for goodwill and other intangible assets .",
"the estimated amount of rbc bank ( usa ) revenue and net income ( excluding integration costs ) included in pnc 2019s consolidated income statement for 2012 was $ 1.0 billion an... | [
"in connection with the rbc bank ( usa ) acquisition and other prior acquisitions , pnc recognized $ 267 million of integration charges in 2012 .",
"pnc recognized $ 42 million of integration charges in 2011 in connection with prior acquisitions .",
"the integration charges are included in the table above .",
... | [
[
"",
"For the Year Ended December 31"
],
[
"In millions",
"2012",
"2011"
],
[
"Total revenues",
"$15,721",
"$15,421"
],
[
"Net income",
"2,989",
"2,911"
]
] | Analyse this data from a financial earnings document. what percentage of the total assets acquired from bank atlantic were the fixed assets? | [
"1",
"4.33333",
"-0.08002",
"0.08002",
"0.00308"
] | 3 |
94ef7822-a201-493e-b557-a640f4ea4d83 | [
"6. Taxation",
"This note explains how our Group tax charge arises. The deferred tax section of the note also provides information on our expected future tax charges and sets out the tax assets held across the Group together with our view on whether or not we expect to be able to make use of these in the future."... | [] | [
[
"Income tax expense",
"",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"€m",
"€m",
"€m"
],
[
"United Kingdom corporation tax expense/(credit):",
"",
"",
""
],
[
"Current year1",
"21",
"70",
"27"
],
[
"Adjust... | Analyse this data from a financial earnings document. What is the change in the average total current tax expense between 2017-2018, and 2018-2019? | [
"24",
"22",
"56",
"1042",
"2080"
] | 2 |
98e7fc91-3dd6-4f19-94cb-ca8bebf8241a | [
"Subsequent to origination, the delinquency and write-off experience is monitored as key credit quality indicators for the portfolio of device payment plan agreement receivables and fixed-term service plans. The extent of collection efforts with respect to a particular customer are based on the results of proprieta... | [] | [
[
"",
"2019",
"2018"
],
[
"Unbilled",
"$ 22,827",
"$ 24,282"
],
[
"Billed:",
"",
""
],
[
"Current",
"1,286",
"1,465"
],
[
"Past due",
"236",
"271"
],
[
"Device payment plan agreement receivables, gross",
"$ 24,349",
"$ 26,01... | Analyse this data from a financial earnings document. What was the increase / (decrease) in the unbilled from 2018 to 2019? | [
"-1522",
"-24011",
"1",
"-1455",
"1455"
] | 3 |
VLO/2014/page_23.pdf-2 | [
"the following table discloses purchases of shares of valero 2019s common stock made by us or on our behalf during the fourth quarter of period total number of shares purchased average price paid per share total number of shares not purchased as part of publicly announced plans or programs ( a ) total number of sha... | [
"( a ) the shares reported in this column represent purchases settled in the fourth quarter of 2014 relating to ( i ) our purchases of shares in open-market transactions to meet our obligations under stock-based compensation plans , and ( ii ) our purchases of shares from our employees and non-employee directors in... | [
[
"Period",
"Total Numberof SharesPurchased",
"AveragePrice Paidper Share",
"Total Number ofShares NotPurchased as Part ofPublicly AnnouncedPlans or Programs (a)",
"Total Number ofShares Purchased asPart of PubliclyAnnounced Plans orPrograms",
"Approximate DollarValue of Shares thatMay Yet B... | Analyse this data from a financial earnings document. how many more shares were purchased as part of publicly announced plans in december 2014 than october 2014? | [
"5115150",
"4998727",
"7996447",
"2239101.0",
"-2239101"
] | 3 |
RCL/2006/page_37.pdf-3 | [
"note 9 .",
"retirement plan we maintain a defined contribution pension plan covering full-time shoreside employees who have completed the minimum period of continuous service .",
"annual contributions to the plan are based on fixed percentages of participants 2019 salaries and years of service , not to exceed ... | [
"long-term debt ( including current portion of long-term debt ) ( 5474988 ) ( 4368874 ) foreign currency forward contracts in a net ( loss ) gain position 104159 ( 115415 ) interest rate swap agreements in a net receivable position 5856 8456 fuel swap agreements in a net payable position ( 20456 ) ( 78 ) the report... | [
[
"",
"2006",
"2005"
],
[
"Cash and cash equivalents",
"$ 104,520",
"$ 125,385"
],
[
"Long-term debt (including current portion of long-term debt)",
"(5,474,988)",
"(4,368,874)"
],
[
"Foreign currency forward contracts in a net (loss) gain position",
"104,159"... | Analyse this data from a financial earnings document. what was the percentage increase in the annual pension costs from 2005 to 2006 | [
"0.13934",
"13.9",
"0.5",
"0.13281",
"0.1223"
] | 0 |
JPM/2009/page_206.pdf-1 | [
"notes to consolidated financial statements jpmorgan chase & co./2009 annual report 204 on the amount of interest income recognized in the firm 2019s consolidated statements of income since that date .",
"( b ) other changes in expected cash flows include the net impact of changes in esti- mated prepayments and r... | [
"( a ) represents the sum of contractual principal , interest and fees earned at the reporting date .",
"purchased credit-impaired loans are also being modified under the mha programs and the firm 2019s other loss mitigation programs .",
"for these loans , the impact of the modification is incorporated into the... | [
[
"December 31, (in millions)",
"2009",
"2008"
],
[
"Outstanding balance<sup>(a)</sup>",
"$103,369",
"$118,180"
],
[
"Carrying amount",
"79,664",
"88,813"
]
] | Analyse this data from a financial earnings document. in 2009 , what percentage of its net aggregate carrying amount did the firm record as its allowance for loan losses? | [
"4.322",
"0.2966",
"0.0339",
"29.5",
"2190.0212"
] | 2 |
AMT/2004/page_90.pdf-1 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) other debt repurchases 2014during the year ended december 31 , 2004 , in addition to the redemptions discussed above , the company repurchased in privately negotiated transactions an aggregate of $ 309.7 milli... | [
"the holders of the company 2019s 5.0% ( 5.0 % ) notes have the right to require the company to repurchase their notes on specified dates prior to the maturity date in 2010 , but the company may pay the purchase price by issuing shares of class a common stock , subject to certain conditions .",
"obligations with ... | [
[
"2005",
"$138,386"
],
[
"2006",
"42,498"
],
[
"2007",
"332,241"
],
[
"2008",
"561,852"
],
[
"2009",
"205,402"
],
[
"Thereafter",
"2,206,476"
],
[
"Total cash obligations",
"3,486,855"
],
[
"Accreted value of original issue dis... | Analyse this data from a financial earnings document. what percentage of total cash obligations are due after 2009? | [
"980656",
"-0.6328",
"0.0397",
"0.6328",
"-2206475.3672"
] | 3 |
e322bc79-7b90-41b9-8f12-460e909be08b | [
"12. RESTRICTED CASH AND SHORT-TERM DEPOSITS",
"Our restricted cash and short-term deposits balances are as follows:",
"(1) Restricted cash relating to the share repurchase forward swap refers to the collateral required by the bank with whom we entered into a total return equity swap. Collateral of 20% of the t... | [] | [
[
"(in thousands of $)",
"2019",
"2018"
],
[
"Restricted cash relating to the total return equity swap (1)",
"55,573",
"82,863"
],
[
"Restricted cash in relation to the Hilli (2)",
"75,968",
"174,597"
],
[
"Restricted cash and short-term deposits held by lessor VI... | Analyse this data from a financial earnings document. What was the change in collateral on the Margin Loan facility between 2018 and 2019? | [
"-23413",
"-24947",
"10004",
"-33413",
"-15756"
] | 0 |
9884c3a46a0bc8177d41f911809279b7 | [
"17. OTHER NON-CURRENT ASSETS",
"(1) Following the adoption of ASC 842, the balance sheet presents right-of-use-assets which mainly comprise of our office leases. This standard has been adopted under a modified retrospective transition approach as of January 1, 2019.",
"(2) Investment in OLT-O refers to our inv... | [] | [
[
"(in thousands of $)",
"2019",
"2018"
],
[
"Oil derivative instrument (see note 24)",
"45,640",
"84,730"
],
[
"Operating lease right-of-use-assets (1)",
"9,847",
"—"
],
[
"Foreign exchange swap (see note 24)",
"214",
"—"
],
[
"Mark-to-market inte... | Analyse this data from a financial earnings document. What was the change in mark-to-market interest rate swaps valuation between 2018 and 2019? | [
"-40721",
"-6301",
"-6290",
"-23",
"-6299"
] | 2 |
PM/2015/page_103.pdf-2 | [
"movement in exit cost liabilities the movement in exit cost liabilities for pmi was as follows : ( in millions ) ."
] | [
"cash payments related to exit costs at pmi were $ 232 million , $ 360 million and $ 21 million for the years ended december 31 , 2015 , 2014 and 2013 , respectively .",
"future cash payments for exit costs incurred to date are expected to be approximately $ 54 million , and will be substantially paid by the end ... | [
[
"Liability balance, January 1, 2014",
"$308"
],
[
"Charges, net",
"391"
],
[
"Cash spent",
"(360)"
],
[
"Currency/other",
"(69)"
],
[
"Liability balance, December 31, 2014",
"$270"
],
[
"Charges, net",
"68"
],
[
"Cash spent",
"(232)"
... | Analyse this data from a financial earnings document. what was the difference in cash payments related to exit costs at pmi from 2014 to 2015 in millions? | [
"-128",
"-128.0",
"0",
"-76",
"-111"
] | 1 |
AMT/2008/page_94.pdf-3 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) 3.00% ( 3.00 % ) convertible notes 2014the 3.00% ( 3.00 % ) convertible notes due august 15 , 2012 ( 3.00% ( 3.00 % ) notes ) mature on august 15 , 2012 , and interest is payable semi-annually in arrears on fe... | [
"."
] | [
[
"2009",
"$1,837"
],
[
"2010",
"60,989"
],
[
"2011",
"1,018"
],
[
"2012",
"1,962,822"
],
[
"2013",
"646"
],
[
"Thereafter",
"2,305,054"
],
[
"Total cash obligations",
"4,332,366"
],
[
"Unamortized discounts and premiums, net",
... | Analyse this data from a financial earnings document. what is the percentage change in the the outstanding debt under the 3.00% ( 3.00 % ) notes from 2007 to 2008? | [
"-0.53018",
"-0.52931",
"-12.18",
"1",
"0.44283"
] | 0 |
UNP/2017/page_74.pdf-1 | [
"17 .",
"leases we lease certain locomotives , freight cars , and other property .",
"the consolidated statements of financial position as of december 31 , 2017 , and 2016 included $ 1635 million , net of $ 953 million of accumulated depreciation , and $ 1997 million , net of $ 1121 million of accumulated depre... | [
"approximately 97% ( 97 % ) of capital lease payments relate to locomotives .",
"rent expense for operating leases with terms exceeding one month was $ 480 million in 2017 , $ 535 million in 2016 , and $ 590 million in 2015 .",
"when cash rental payments are not made on a straight-line basis , we recognize vari... | [
[
"Millions",
"OperatingLeases",
"CapitalLeases"
],
[
"2018",
"$398",
"$173"
],
[
"2019",
"359",
"156"
],
[
"2020",
"297",
"164"
],
[
"2021",
"259",
"168"
],
[
"2022",
"221",
"147"
],
[
"Later years",
"1,115",
... | Analyse this data from a financial earnings document. what was the ratio of the net properties held under capital leases in 2017 to 2016\\n | [
"79.41662",
"9.45087",
"0.61721",
"1",
"0.81873"
] | 4 |
HUM/2015/page_46.pdf-3 | [
"declaration and payment of future quarterly dividends is at the discretion of our board and may be adjusted as business needs or market conditions change .",
"in addition , under the terms of the merger agreement , we have agreed with aetna to coordinate the declaration and payment of dividends so that our stock... | [
"the stock price performance included in this graph is not necessarily indicative of future stock price performance. ."
] | [
[
"",
"12/31/2010",
"12/31/2011",
"12/31/2012",
"12/31/2013",
"12/31/2014",
"12/31/2015"
],
[
"HUM",
"$100",
"$162",
"$128",
"$195",
"$274",
"$343"
],
[
"S&P 500",
"$100",
"$102",
"$118",
"$157",
"$178",
"$181"
],
[
... | Analyse this data from a financial earnings document. as of december 30 , what was the number of stockholders of record 2015 in millions | [
"1.48276",
"-148.27586",
"0.00674",
"148.27586",
"1"
] | 3 |
8039ea4c8f281b490be3e64dd7aef8e7 | [
"3. MARKETABLE SECURITIES",
"As of December 31, 2019, the Company did not hold any marketable securities."
] | [] | [
[
"",
"",
"December 31, 2018",
"",
""
],
[
"(in thousands)",
"Amortized Cost",
"Unrealized Gains",
"Unrealized Losses",
"Fair Value"
],
[
"Municipal bonds",
"$44,802",
"$13",
"$(110)",
"$44,705"
],
[
"Corporate bonds",
"48,499",
"23... | Analyse this data from a financial earnings document. What is the value of the amortized costs of the municipal bonds as a percentage of the total amortized cost? | [
"23288.63",
"48.02",
"208.25",
"1.44",
"44657.94"
] | 1 |
AAL/2014/page_18.pdf-1 | [
"table of contents respect to the mainline american and the mainline us airways dispatchers , flight simulator engineers and flight crew training instructors , all of whom are now represented by the twu , a rival organization , the national association of airline professionals ( naap ) , filed single carrier applic... | [
"( a ) represents 201ccombined 201d financial data , which includes the financial results of american and us airways group each on a standalone basis .",
"total combined fuel expenses for our wholly-owned and third-party regional carriers operating under capacity purchase agreements of american and us airways gro... | [
[
"Year",
"Gallons",
"Average Price per Gallon",
"Aircraft Fuel Expense",
"Percent of Total Mainline Operating Expenses"
],
[
"2014",
"3,644",
"$2.91",
"$10,592",
"33.2%"
],
[
"2013 (a)",
"3,608",
"3.08",
"11,109",
"35.4"
],
[
"2012 (a)",
... | Analyse this data from a financial earnings document. in 2014 what was the total mainline operating expenses in millions | [
"30.12048",
"0.00003",
"31903.61446",
"8.76506",
"10975.90361"
] | 2 |
91633319-919f-468f-866e-752347aec1da | [
"15 Goodwill and other intangible assets continued",
"Impairment",
"In accordance with the requirements of IAS 36 (Impairment of Assets), goodwill is allocated to the Group’s cash-generating units, or groups of cash-generating units, that are expected to benefit from the synergies of the business combination th... | [] | [
[
"",
"2019 Goodwill",
"2018 Goodwill"
],
[
"",
"£m",
"£m"
],
[
"Steam Specialties",
"113.0",
"119.3"
],
[
"Electric Thermal Solutions",
"244.7",
"183.0"
],
[
"Watson-Marlow",
"60.0",
"65.7"
],
[
"Total goodwill",
"417.7",
"... | Analyse this data from a financial earnings document. What was the change in total goodwill in 2019 from 2018? | [
"-49.7",
"0",
"414.7",
"49.7",
"467.4"
] | 3 |
APD/2019/page_53.pdf-1 | [
"pension expense ."
] | [
"pension expense decreased from the prior year due to lower pension settlements , lower loss amortization , primarily from favorable asset experience and the impact of higher discount rates , partially offset by lower expected returns on assets .",
"special items ( settlements , termination benefits , and curtail... | [
[
"",
"2019",
"2018"
],
[
"Pension expense, including special items noted below",
"$27.6",
"$91.8"
],
[
"Settlements, termination benefits, and curtailments (\"special items\")",
"7.2",
"48.9"
],
[
"Weighted average discount rate – Service cost",
"3.4%",
"... | Analyse this data from a financial earnings document. what is the expected increase in the pension expense's amortization of actuarial losses in 2020 , in comparison with 2019? | [
"-24.62205",
"0.37795",
"37.79528",
"-0.93832",
"1.61194"
] | 1 |
74892500-581b-4f97-ad9f-d3aa7c996073 | [
"The following table presents the percentage relationship of our Consolidated Statement of Operations line items to our consolidated net revenues for the periods presented:",
"Net revenue. Total revenue decreased $0.3 million, or 0.2% in fiscal 2018 compared to fiscal 2017. Products revenue decreased $4.6 million... | [] | [
[
"",
"Year ended March 31,",
""
],
[
"",
"2018",
"2017"
],
[
"Net revenue:",
"",
""
],
[
"Products",
"26.5%",
"30.0%"
],
[
"Support, maintenance and subscription services",
"54.2",
"49.6"
],
[
"Professional services",
"19.3",
... | Analyse this data from a financial earnings document. What was total gross profit in 2018? | [
"62.8",
"60.5",
"101",
"60.6",
"167.3"
] | 3 |
3cf5aa9f-ba7e-4a30-8ea0-5aa42a4eca9a | [
"4. INVENTORIES",
"The components of inventories, net, are as follows (in thousands):"
] | [] | [
[
"",
"March 30, 2019",
"March 31, 2018"
],
[
"Raw materials",
"$118,608",
"$110,389"
],
[
"Work in process",
"272,469",
"221,137"
],
[
"Finished goods",
"120,716",
"140,766"
],
[
"Total inventories",
"$511,793",
"$472,292"
]
] | Analyse this data from a financial earnings document. What is the change in the company's raw materials on March 31, 2018 and 2019? | [
"228997",
"-8219",
"-22158",
"8219",
"8"
] | 3 |
INTC/2015/page_122.pdf-1 | [
"intel corporation notes to consolidated financial statements ( continued ) the aggregate fair value of awards that vested in 2015 was $ 1.5 billion ( $ 1.1 billion in 2014 and $ 1.0 billion in 2013 ) , which represents the market value of our common stock on the date that the rsus vested .",
"the grant-date fair... | [
"aggregate intrinsic value represents the difference between the exercise price and $ 34.98 , the closing price of our common stock on december 24 , 2015 , as reported on the nasdaq global select market , for all in-the-money options outstanding .",
"options outstanding that are expected to vest are net of estima... | [
[
"",
"Number ofOptions(In Millions)",
"WeightedAverageExercisePrice",
"WeightedAverageRemainingContractualTerm(In Years)",
"AggregateIntrinsicValue(In Millions)"
],
[
"Vested",
"43.8",
"$21.07",
"1.8",
"$609"
],
[
"Expected to vest",
"9.6",
"$24.07",
... | Analyse this data from a financial earnings document. as of december 26 , 2015 , what was the expected unrecognized compensation costs to be recognized per year in billions | [
"1.5",
"0",
"1.2",
"2.2",
"0.1"
] | 0 |
e6bb62d6-a18e-4f07-b64a-8c4016b6dcaa | [
"Income Tax Provision Reconciliation",
"The difference between the income tax benefit (provision) and income taxes computed using the U.S. federal income tax rate was as follows for the years ended September 30, 2019, 2018, and 2017 (amounts shown in thousands):"
] | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Amount computed using statutory rate",
"$841",
"$2,122",
"$(1,078)"
],
[
"Net change in valuation allowance for net deferred tax assets",
"(459)",
"(367)",
"10,058"
],
[
"AMT and other",
"—",
"(191)",
"20"... | Analyse this data from a financial earnings document. What is the sum of amount computed using statutory rate and foreign rate differential in 2018 as a percentage of 2019? | [
"1.42",
"2144",
"3022.97",
"1.16",
"3.3"
] | 0 |
CME/2010/page_113.pdf-2 | [
"the company granted 1020 performance shares .",
"the vesting of these shares is contingent on meeting stated goals over a performance period .",
"beginning with restricted stock grants in september 2010 , dividends are accrued on restricted class a common stock and restricted stock units and are paid once the ... | [
"the total fair value of restricted stock that vested during the years ended december 31 , 2010 , 2009 and 2008 , was $ 10.3 million , $ 6.2 million and $ 2.5 million , respectively .",
"eligible employees may acquire shares of cme group 2019s class a common stock using after-tax payroll deductions made during co... | [
[
"",
"Number of Shares",
"Weighted Average Grant Date Fair Value"
],
[
"Outstanding at December 31, 2009",
"116,677",
"$280"
],
[
"Granted",
"134,245",
"275"
],
[
"Vested",
"(34,630)",
"257"
],
[
"Cancelled",
"(19,830)",
"260"
],
[
... | Analyse this data from a financial earnings document. for 2010 , assuming all of the outstanding restricted stock and performance shares were exercised , what would be the increase in stockholders equity? | [
"37991335",
"55598746.0",
"-55598746",
"55598.7",
"-55598739.8"
] | 1 |
b8c78cfa-abe4-475b-8f0c-aabe87e69c51 | [
"2016 Collective Bargaining Negotiations",
"During 2016, we adopted changes to our defined benefit pension plans and other postretirement benefit plans to reflect the agreed upon terms and conditions of the collective bargaining agreements ratified in June 2016. The impact includes a net increase to Accumulated o... | [] | [
[
"",
"",
"(dollars in millions)"
],
[
"At December 31,",
"2019",
"2018"
],
[
"Projected benefit obligation",
"$ 21,190",
"$ 19,510"
],
[
"Accumulated benefit obligation",
"21,134",
"19,461"
],
[
"Fair value of plan assets",
"19,388",
"17,7... | Analyse this data from a financial earnings document. What was the average accumulated benefit obligation for 2018 and 2019? | [
"9731.4",
"40597",
"18609",
"2.1",
"20297.5"
] | 4 |
JKHY/2019/page_17.pdf-4 | [
"j a c k h e n r y .",
"c o m 1 5 market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the company 2019s common stock is quoted on the nasdaq global select market ( 201cnasdaq 201d ) under the symbol 201cjkhy 201d .",
"the company established a practi... | [
"( 1 ) 250000 shares were purchased through a publicly announced repurchase plan .",
"there were no shares surrendered to the company to satisfy tax withholding obligations in connection with employee restricted stock awards .",
"( 2 ) total stock repurchase authorizations approved by the company 2019s board of... | [
[
"",
"Total Number of Shares Purchased<sup>(1)</sup>",
"Average Price of Share",
"Total Number of Shares Purchased as Part of Publicly Announced Plans<sup>(1)</sup>",
"Maximum Number of Shares that May Yet Be Purchased Under the Plans<sup>(2)</sup>"
],
[
"April 1- April 30, 2019",
"... | Analyse this data from a financial earnings document. what was the percentage of the shares purchase of the maximum number of shares that may yet be purchased under the plans | [
"0.06698",
"0.00001",
"870678250000",
"0.07178",
"48517159.36148"
] | 3 |
IP/2006/page_19.pdf-3 | [
"item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations executive summary international paper 2019s operating results in 2006 bene- fited from strong gains in pricing and sales volumes and lower operating costs .",
"our average paper and packaging prices in 2006 in... | [
"* corporate special items include gains on transformation plan forestland sales , goodwill impairment charges , restructuring and other charges , net losses on sales and impairments of businesses , insurance recoveries and reversals of reserves no longer required. ."
] | [
[
"<i>In millions</i>",
"2006",
"2005",
"2004"
],
[
"Industry segment operating profits",
"$2,074",
"$1,622",
"$1,703"
],
[
"Corporate items, net",
"(746)",
"(607)",
"(477)"
],
[
"Corporate special items*",
"2,373",
"(134)",
"(141)"
],
... | Analyse this data from a financial earnings document. what was the average industry segment operating profits from 2004 to 2006 | [
"3696",
"2950",
"7772",
"4947",
"5399.0"
] | 4 |
46bf3860-9f82-4ca1-a708-a3f2c18af3c1 | [
"Note 9 – Debt Obligations",
"Debt obligations as of December 27, 2019 and December 28, 2018 consisted of the following:",
"Senior Secured Term Loan Credit Facility",
"On June 22, 2016, the Company refinanced its debt structure by entering into a credit agreement (the “Term Loan Credit Agreement”) with a grou... | [] | [
[
"",
"December 27, 2019 ",
"December 28, 2018"
],
[
"Senior secured term loan",
"$238,129",
"$239,745"
],
[
"Convertible senior notes ",
"150,000",
"—"
],
[
"Convertible unsecured note ",
"4,000",
"—"
],
[
"Finance lease and other financing obliga... | Analyse this data from a financial earnings document. What is the average Senior secured term loan for 2018 and 2019? | [
"25486613",
"238937",
"0",
"119873",
"477874"
] | 1 |
3d4d0e280a3e4382149c2c9db1145173 | [
"Computer Equipment, Software, Furniture, and Leasehold Improvements, Net",
"Computer equipment, software, and furniture are depreciated using the straight-line method over the estimated useful lives of the assets, which range from three to five years. Leasehold improvements are amortized on a straight-line basis... | [] | [
[
"",
"2019",
"2018"
],
[
"Computer hardware, at cost",
"$190.2",
"$217.1"
],
[
"Computer software, at cost",
"66.7",
"72.6"
],
[
"Leasehold improvements, land and buildings, at cost",
"247.8",
"228.9"
],
[
"Furniture and equipment, at cost",
"... | Analyse this data from a financial earnings document. How much did the computer hardware, at cost change in 2019 compared to 2018? | [
"-14.14",
"-17.83",
"187.61",
"-12.39",
"0"
] | 3 |
7c2a168a-b860-449b-ba0d-b5a5a6d3312e | [
"For the full year 2019, our ADG revenues increased 1.4% compared to the previous period. The increase was primarily due to improved average selling prices of approximately 9%, which was entirely due to a better product mix, and partially offset by a decrease in volumes by approximately 8%.",
"AMS revenues grew 4... | [] | [
[
"",
"Year Ended",
"Year Ended",
"Year Ended",
"% Variation",
"% Variation"
],
[
"2019 vs 2018 2018 vs 2017",
"2019",
"2018",
"2017",
"2019 vs 2018",
"2018 vs 2017"
],
[
"",
"(In millions)",
"(In millions)",
"(In millions)",
"",
""
]... | Analyse this data from a financial earnings document. What are the average net revenues by Microcontrollers and Digital ICs Group (MDG)? | [
"2781",
"3.12",
"2741.33",
"2741333333.33",
"8224"
] | 2 |
JPM/2017/page_145.pdf-3 | [
"jpmorgan chase & co./2017 annual report 115 impact of wrong-way risk , which is broadly defined as the potential for increased correlation between the firm 2019s exposure to a counterparty ( avg ) and the counterparty 2019s credit quality .",
"many factors may influence the nature and magnitude of these correlat... | [
"as previously noted , the firm uses collateral agreements to mitigate counterparty credit risk .",
"the percentage of the firm 2019s over-the-counter derivatives transactions subject to collateral agreements 2014 excluding foreign exchange spot trades , which are not typically covered by collateral agreements du... | [
[
"Rating equivalent",
"2017",
"2016"
],
[
"December 31,(in millions, except ratios)",
"Exposure net of all collateral",
"% of exposure netof all collateral",
"Exposure net of all collateral",
"% of exposure netof all collateral"
],
[
"AAA/Aaa to AA-/Aa3",
"$11,529",
... | Analyse this data from a financial earnings document. for 2017 , what percentage of derivative receivables are rated junk? | [
"0.1",
"4",
"36",
"20.0",
"647"
] | 3 |
361f43b8-9f28-4bb0-8261-489027ff1e3f | [
"As of December 31, 2019, exercisable options had an intrinsic value of less than $0.1 million. The intrinsic value of options exercised was $0.4 million in 2019 and $0.1 million in 2018. The following are the assumptions used in valuing the 2019 and 2018 stock option grants:",
"In January 2020, we issued options... | [] | [
[
"Year Ended December 31",
"",
""
],
[
"",
"2019",
"2018"
],
[
"Assumed volatility",
"64% - 69%",
"75% - 81%"
],
[
"",
"(67% weighted average)",
"(78% weighted average)"
],
[
"Assumed risk free interest rate",
"1.8% - 2.7%",
"2.2% - 2.8%"
... | Analyse this data from a financial earnings document. What is the average assumed volatility in 2018? | [
"1",
"81",
"78",
"233",
"25"
] | 2 |
81205e2c-c6fc-4933-9ad0-94d142e23c99 | [
"MEDIA FINANCIAL RESULTS",
"REVENUE\nMedia revenue is earned from:",
"• advertising sales across its television, radio, and digital media properties; • subscriptions to televised and OTT products; • ticket sales, fund redistribution and other distributions from MLB, and concession sales; and • retail product sa... | [] | [
[
"",
"",
"Years ended December 31",
""
],
[
"(In millions of dollars, except margins)",
"2019",
"2018",
"%Chg"
],
[
"Revenue",
"2,072",
"2,168",
"(4)"
],
[
"Operating expenses",
"1,932",
"1,972",
"(2)"
],
[
"Adjusted EBITDA",
"... | Analyse this data from a financial earnings document. What is the increase / (decrease) in Adjusted EBITDA from 2018 to 2019? | [
"-7840",
"-196",
"-56",
"27440",
"0"
] | 2 |
f9f54644-7716-4e1f-b5f0-f9d37456a9a5 | [
"The following is a roll-forward of the Company’s uncertain tax positions, recorded in other long-term liabilities, from January 1, 2017 to December 31, 2019:",
"The majority of the net increase for positions relates to the potential tax on freight income on changes for positions taken in prior years and an incre... | [] | [
[
"",
"Year Ended",
"Year Ended",
"Year Ended"
],
[
"",
"December 31,",
"December 31,",
"December 31,"
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"$",
"$",
"$"
],
[
"Balance of unrecognized tax benefits as at January 1",
"40,556",... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Decreases related to statute of limitations from December 31, 2019 to December 31, 2018? | [
"-38010",
"1763",
"18709",
"18336",
"2545"
] | 1 |
JPM/2015/page_77.pdf-5 | [
"jpmorgan chase & co./2015 annual report 67 five-year stock performance the following table and graph compare the five-year cumulative total return for jpmorgan chase & co .",
"( 201cjpmorgan chase 201d or the 201cfirm 201d ) common stock with the cumulative return of the s&p 500 index , the kbw bank index and th... | [
"december 31 , ( in dollars ) ."
] | [
[
"December 31,(in dollars)",
"2010",
"2011",
"2012",
"2013",
"2014",
"2015"
],
[
"JPMorgan Chase",
"$100.00",
"$80.03",
"$108.98",
"$148.98",
"$163.71",
"$177.40"
],
[
"KBW Bank Index",
"100.00",
"76.82",
"102.19",
"140.77",
"1... | Analyse this data from a financial earnings document. what was the 5 year return of the s&p 500 index? | [
"0.8067",
"1.2396",
"0.5731",
"1.008",
"80.67"
] | 0 |
297ed924-d7e8-465d-ba88-1d3d6ab2fd45 | [
"11. Reportable Segments, Geographic Information and Major Customers",
"Reportable segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker, or group, in assessing performance and allocating resour... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Depreciation: ",
"",
"",
""
],
[
"AMER ",
"$22,531",
"$21,224",
"$19,694"
],
[
"APAC ",
"16,905",
"15,954",
"15,588"
],
[
"EMEA ",
"6,105",
"6,054",
"5,467"
],
[
"Corporate... | Analyse this data from a financial earnings document. What was the change in Corporate Depreciation between 2018 and 2019? | [
"481",
"10207",
"0",
"763",
"17668"
] | 0 |
71afe4a6-0c63-4bee-9f8c-cb09f37480c5 | [
"Non‐executive Director fees are paid from an aggregate annual fee pool of $4,000,000, as approved by shareholders at the AGM on 18 November 2010. Total board and committee fees paid during F19 were $2,859,903 (refer to section 5.1).",
"Non‐executive Directors do not receive variable pay and no Directors’ fees ar... | [] | [
[
"",
"CHAIR",
"",
"MEMBER",
""
],
[
"",
"F19 FEE",
"F20 FEE",
"F19 FEE",
"F20 FEE"
],
[
"BOARD AND COMMITTEE FEES ($)",
"INCL. SUPER",
"INCL. SUPER",
"INCL. SUPER",
"INCL. SUPER"
],
[
"Board",
"$790,531",
"$790,531",
"$254,990"... | Analyse this data from a financial earnings document. What is the difference between the fees paid to a member in the board compared to a member in the sustainability committee in F19? | [
"189990",
"232490",
"227725",
"-232490",
"487480"
] | 1 |
b432b2c4-d9c6-4e7d-90ef-b128d5fa5728 | [
"Other (Income) and Expense",
"NM—Not meaningful",
"Total consolidated other (income) and expense was income of $968 million in 2019 compared to expense of $1,152 million in 2018. The year-to-year change was primarily driven by: • Lower non-operating retirement-related costs ($957 million). Refer to “Retirement... | [] | [
[
"($ in millions)",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr. Percent Change"
],
[
"Other (income) and expense",
"",
"",
""
],
[
"Foreign currency transaction losses/(gains)",
"$(279)",
"$(427)",
"(34.6... | Analyse this data from a financial earnings document. What was the increase / (decrease) in the Foreign currency transaction losses/(gains) from 2018 to 2019? | [
"0",
"148",
"1",
"-148",
"-131"
] | 1 |
JPM/2016/page_140.pdf-1 | [
"management 2019s discussion and analysis 102 jpmorgan chase & co./2016 annual report derivative contracts in the normal course of business , the firm uses derivative instruments predominantly for market-making activities .",
"derivatives enable customers to manage exposures to fluctuations in interest rates , cu... | [
"( a ) includes collateral related to derivative instruments where an appropriate legal opinion has not been either sought or obtained .",
"derivative receivables reported on the consolidated balance sheets were $ 64.1 billion and $ 59.7 billion at december 31 , 2016 and 2015 , respectively .",
"these amounts r... | [
[
"December 31, (in millions)",
"2016",
"2015"
],
[
"Interest rate",
"$28,302",
"$26,363"
],
[
"Credit derivatives",
"1,294",
"1,423"
],
[
"Foreign exchange",
"23,271",
"17,177"
],
[
"Equity",
"4,939",
"5,529"
],
[
"Commodity",
... | Analyse this data from a financial earnings document. based on the review of the net derivative receivables for the periods what was the ratio of the foreign exchange in 2016 to 2015 | [
"-1.35478",
"1354776.73633",
"1.35478",
"4.42877",
"6094"
] | 2 |
RL/2013/page_13.pdf-2 | [
"the primary product offerings sold through our wholesale channels of distribution include menswear , womenswear , childrenswear , accessories , and home furnishings .",
"our collection brands 2014 women 2019s ralph lauren collection and black label and men 2019s purple label and black label 2014 are distributed ... | [
"in addition , chaps-branded products distributed by our wholesale segment were sold domestically through approximately 1200 doors as of march 30 , we have three key wholesale customers that generate significant sales volume .",
"for fiscal 2013 , these customers in the aggregate accounted for approximately 45% (... | [
[
"Location",
"Number ofDoors"
],
[
"The Americas",
"6,043"
],
[
"Europe",
"4,504"
],
[
"Asia",
"78"
],
[
"Total",
"10,625"
]
] | Analyse this data from a financial earnings document. what percentage of doors in the wholesale segment as of march 30 , 2013 where in the asia geography? | [
"828750",
"-0.00734",
"0.00734",
"0.20103",
"0.42391"
] | 2 |
49a3b8e8-d08f-4f06-ae06-63d4d0789bea | [
"Foreign Currency Translation Impact on Consolidated Financial Results",
"Since we are a U.S. domiciled company, we translate our foreign currency-denominated financial results into US Dollars. Due to the changes in the value of foreign currencies relative to the US Dollar, translating our financial results from ... | [] | [
[
"(In millions)",
"2019 vs. 2018",
"2018 vs. 2017"
],
[
"Net sales",
"$ (137.2)",
"$ (43.4)"
],
[
"Cost of sales",
"98.4",
"31.7"
],
[
"Selling, general and administrative expenses",
"16.3",
"1.0"
],
[
"Net earnings",
"(15.7)",
"(8.2)"
]... | Analyse this data from a financial earnings document. What is the total favourable impact foreign currency translation had on certain of their consolidated financial results? | [
"-6.1",
"-5.8",
"147.4",
"138.2",
"132.1"
] | 2 |
ETR/2007/page_36.pdf-1 | [
"e nt e r g y c o r p o r a t i o n a n d s u b s i d i a r i e s 2 0 0 7 n an increase of $ 16 million in fossil operating costs due to the purchase of the attala plant in january 2006 and the perryville plant coming online in july 2005 ; n an increase of $ 12 million related to storm reserves .",
"this increase... | [
"net debt consists of debt less cash and cash equivalents .",
"debt consists of notes payable , capital lease obligations , preferred stock with sinking fund , and long-term debt , including the currently maturing portion .",
"capital consists of debt , shareholders 2019 equity , and preferred stock without sin... | [
[
"",
"2007",
"2006",
"2005"
],
[
"Net debt to net capital at the end of the year",
"54.6%",
"49.4%",
"51.5%"
],
[
"Effect of subtracting cash from debt",
"3.0%",
"2.9%",
"1.6%"
],
[
"Debt to capital at the end of the year",
"57.6%",
"52.3%",
... | Analyse this data from a financial earnings document. what was the percent of the increase in other income other income for the utility from 2005 to 2006 | [
"0.81818",
"0.46847",
"0.28846",
"111.40541",
"0.40541"
] | 4 |
SLG/2010/page_90.pdf-1 | [
"22 2002subsequent events in january 2011 , we purchased cif 2019s 49.9% ( 49.9 % ) interest in 521 fifth avenue , thereby assuming full ownership of the building .",
"the transaction values the consolidated interest at approximately $ 245.7 a0million .",
"in january 2011 , we repaid our $ 84.8 a0million , 5.15... | [
"88 sl green realty corp .",
"2010 annual report notes to consolidated financial statements ."
] | [
[
"2009 Quarter Ended",
"December 31",
"September 30",
"June 30",
"March 31"
],
[
"Total revenues",
"$243,040",
"$245,769",
"$248,251",
"$258,787"
],
[
"Income (loss) net of noncontrolling interests and before gains on sale",
"(380)",
"4,099",
"(10,242... | Analyse this data from a financial earnings document. in 2011 what was the ratio of the recapitalization of 3 columbus circle to the 5.15% ( 5.15 % ) unsecured notes repayment | [
"-0.36316",
"222.8",
"1.62736",
"0.61449",
"0.23585"
] | 2 |
fb2c2a77-01c8-4ce2-bf1b-619ac523a605 | [
"10. Creditors: amounts falling due within one year",
"Trade creditors are non-interest bearing and are normally settled on 30 to 60-day terms. Other creditors are non-interest bearing.",
"The Directors consider that the carrying amount of trade creditors approximates their fair value."
] | [] | [
[
"",
"",
"2019",
"2018"
],
[
"",
"Notes",
"£ million",
"£ million"
],
[
"Trade creditors",
"",
"2.3",
"1.4"
],
[
"Owed to subsidiaries",
"",
"90.4",
"84.8"
],
[
"Accruals",
"",
"5.1",
"4.5"
],
[
"Deferred income... | Analyse this data from a financial earnings document. What was the change in Accruals? | [
"-79.7",
"2.8",
"60",
"9.6",
"0.6"
] | 4 |
AES/2001/page_86.pdf-2 | [
"7 .",
"derivative instruments effective january 1 , 2001 , aes adopted sfas no .",
"133 , 2018 2018accounting for derivative instruments and hedging activities , 2019 2019 which , as amended , establishes accounting and reporting standards for derivative instruments and hedging activities .",
"the adoption o... | [
"aes utilizes derivative financial instruments to hedge interest rate risk , foreign exchange risk and commodity price risk .",
"the company utilizes interest rate swap , cap and floor agreements to hedge interest rate risk on floating rate debt .",
"the majority of aes 2019s interest rate derivatives are desig... | [
[
"Transition adjustment on January 1, 2001",
"$(93)"
],
[
"Reclassification to earnings",
"(32)"
],
[
"Change in fair value",
"4"
],
[
"Balance, December 31, 2001",
"$(121)"
]
] | Analyse this data from a financial earnings document. without the adjustment for the change in fair value , what would the aoci balance have been in millions at december 31 2001? | [
"117",
"0",
"80",
"-117.0",
"-120"
] | 3 |
158c226e87d462299cb42bd8f0183dda | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)",
"2018 Transactions",
"During the year ended December 31, 2019, the allocation of the final purchase price for the acquisition of Idea Cellular Infrastructure Servic... | [] | [
[
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Pro forma revenues",
"$7,904.2",
"$7,936.0"
],
[
"Pro forma net income attributable to American Tower Corporation common stockholders",
"$1,844.9",
"$1,122.6"
],
[
"Pro forma net inc... | Analyse this data from a financial earnings document. What was the change in the Diluted net income attributable to American Tower Corporation common stockholders between 2018 and 2019? | [
"161",
"-1.61",
"1.61",
"0.92",
"0"
] | 2 |
LMT/2015/page_99.pdf-3 | [
"note 10 2013 debt our long-term debt consisted of the following ( in millions ) : ."
] | [
"revolving credit facilities on october 9 , 2015 , we entered into a new $ 2.5 billion revolving credit facility ( the 5-year facility ) with various banks and concurrently terminated our existing $ 1.5 billion revolving credit facility , which was scheduled to expire in august 2019 .",
"the 5-year facility , whi... | [
[
"",
"2015",
"2014"
],
[
"Notes with rates from 1.85% to 3.80%, due 2016 to 2045",
"$8,150",
"$1,400"
],
[
"Notes with rates from 4.07% to 5.72%, due 2019 to 2046",
"6,089",
"3,589"
],
[
"Notes with rates from 6.15% to 9.13%, due 2016 to 2036",
"1,941",
"... | Analyse this data from a financial earnings document. what was the change in millions of total long-term debt net from 2014 to 2015? | [
"9114",
"15258.5",
"9172",
"9119.0",
"-9119"
] | 3 |
EMR/2018/page_28.pdf-2 | [
"24 | 2018 emerson annual report 2017 vs .",
"2016 2013 commercial & residential solutions sales were $ 5.9 billion in 2017 , an increase of $ 302 million , or 5 percent , reflecting favorable conditions in hvac and refrigeration markets in the u.s. , asia and europe , as well as u.s .",
"and asian construction... | [
"operating cash flow from continuing operations for 2018 was $ 2.9 billion , a $ 202 million , or 8 percent increase compared with 2017 , primarily due to higher earnings , partially offset by an increase in working capital investment to support higher levels of sales activity and income taxes paid on the residenti... | [
[
"(dollars in millions)",
"2016",
"2017",
"2018"
],
[
"Operating Cash Flow",
"$2,499",
"2,690",
"2,892"
],
[
"Percent of sales",
"17.2%",
"17.6%",
"16.6%"
],
[
"Capital Expenditures",
"$447",
"476",
"617"
],
[
"Percent of sales",
... | Analyse this data from a financial earnings document. what was the percentage change in capital expenditures between 2017 and 2018? | [
"178.02731",
"141",
"-3.95378",
"0.31544",
"0.29622"
] | 4 |
RCL/2009/page_90.pdf-3 | [
"royal caribbean cruises ltd .",
"notes to the consolidated financial statements 2014 ( continued ) note 9 .",
"stock-based employee compensation we have four stock-based compensation plans , which provide for awards to our officers , directors and key employees .",
"the plans consist of a 1990 employee stock... | [
"."
] | [
[
"",
"2009",
"2008",
"2007"
],
[
"Dividend yield",
"0.0%",
"1.9%",
"1.3%"
],
[
"Expected stock price volatility",
"55.0%",
"31.4%",
"28.0%"
],
[
"Risk-free interest rate",
"1.8%",
"2.8%",
"4.8%"
],
[
"Expected option life",
"5 ... | Analyse this data from a financial earnings document. what was the three year average interest rate for 2007-2009? | [
"313.33333",
"4.6",
"3.33333",
"3.13333",
"270.2"
] | 3 |
C/2010/page_223.pdf-1 | [
"included in the corporate and consumer loan tables above are purchased distressed loans , which are loans that have evidenced significant credit deterioration subsequent to origination but prior to acquisition by citigroup .",
"in accordance with sop 03-3 , the difference between the total expected cash flows fo... | [
"( 1 ) the balance reported in the column 201ccarrying amount of loan receivable 201d consists of $ 130 million of purchased loans accounted for under the level-yield method and $ 0 under the cost-recovery method .",
"these balances represent the fair value of these loans at their acquisition date .",
"the rela... | [
[
"In millions of dollars",
"Accretable yield",
"Carrying amount of loan receivable",
"Allowance"
],
[
"Beginning balance",
"$27",
"$920",
"$95"
],
[
"Purchases(1)",
"1",
"130",
"—"
],
[
"Disposals/payments received",
"(11)",
"(594)",
"—"
... | Analyse this data from a financial earnings document. at december 31 , 2010 what was the percent of the net allowance to the the carrying amount of the company 2019s purchased distressed loan portfolio | [
"-0.11224",
"0.19643",
"11.19643",
"0.00255",
"196.42857"
] | 1 |
AWK/2018/page_103.pdf-1 | [
"allows us to repurchase shares at times when we may otherwise be prevented from doing so under insider trading laws or because of self-imposed trading blackout periods .",
"subject to applicable regulations , we may elect to amend or cancel this repurchase program or the share repurchase parameters at our discre... | [
"."
] | [
[
"",
"2018",
"2017",
"2016"
],
[
"Total common shareholders' equity",
"40.4%",
"41.0%",
"42.1%"
],
[
"Long-term debt and redeemable preferred stock at redemption value",
"52.4%",
"49.6%",
"46.4%"
],
[
"Short-term debt and current portion of long-term ... | Analyse this data from a financial earnings document. by how much did the long-term debt and redeemable preferred stock at redemption value portion of the capital structure increase since 2016? | [
"-0.45",
"0",
"-0.06",
"0.24",
"0.06"
] | 4 |
IP/2013/page_70.pdf-2 | [
"average cost of debt from 7.1% ( 7.1 % ) to an effective rate of 6.9% ( 6.9 % ) .",
"the inclusion of the offsetting interest income from short-term investments reduced this effective rate to 6.26% ( 6.26 % ) .",
"other financing activities during 2011 included the issuance of approximately 0.3 million shares ... | [
"( a ) total debt includes scheduled principal payments only .",
"( b ) represents debt obligations borrowed from non-consolidated variable interest entities for which international paper has , and intends to effect , a legal right to offset these obligations with investments held in the entities .",
"according... | [
[
"In millions",
"2014",
"2015",
"2016",
"2017",
"2018",
"Thereafter"
],
[
"Maturities of long-term debt (a)",
"$661",
"$498",
"$571",
"$285",
"$1,837",
"$5,636"
],
[
"Debt obligations with right of offset (b)",
"—",
"—",
"5,185",
"... | Analyse this data from a financial earnings document. in 2015 what percentage of contractual obligations for future payments under existing debt and lease commitments and purchase obligations at december 31 , 2013 was attributable to maturities of long-term debt? | [
"0.27109",
"0.35546",
"0.37759",
"697698",
"1.09934"
] | 1 |
DISH/2010/page_117.pdf-2 | [
"dish network corporation notes to consolidated financial statements - continued future minimum lease payments under the capital lease obligation , together with the present value of the net minimum lease payments as of december 31 , 2010 are as follows ( in thousands ) : for the years ended december 31 ."
] | [
"the summary of future maturities of our outstanding long-term debt as of december 31 , 2010 is included in the commitments table in note 14 .",
"10 .",
"income taxes and accounting for uncertainty in income taxes income taxes our income tax policy is to record the estimated future tax effects of temporary diff... | [
[
"2011",
"$82,184"
],
[
"2012",
"77,110"
],
[
"2013",
"75,970"
],
[
"2014",
"75,970"
],
[
"2015",
"75,970"
],
[
"Thereafter",
"390,239"
],
[
"Total minimum lease payments",
"777,443"
],
[
"Less: Amount representing lease of the... | Analyse this data from a financial earnings document. what percentage of total minimum lease payments are due in 2015? | [
"419461.09772",
"9.77178",
"1",
"0.09772",
"0.09918"
] | 3 |
GS/2016/page_186.pdf-4 | [
"the goldman sachs group , inc .",
"and subsidiaries notes to consolidated financial statements in connection with the firm 2019s prime brokerage and clearing businesses , the firm agrees to clear and settle on behalf of its clients the transactions entered into by them with other brokerage firms .",
"the firm ... | [
"172 goldman sachs 2016 form 10-k ."
] | [
[
"",
"Year Ended December"
],
[
"<i>in millions, except per share amounts</i>",
"2016",
"2015",
"2014"
],
[
"Common share repurchases",
"36.6",
"22.1",
"31.8"
],
[
"Average cost per share",
"$165.88",
"$189.41",
"$171.79"
],
[
"Total cost ... | Analyse this data from a financial earnings document. what was total shareholders 2019 equity common equity dividends declared per common share in 2016 , 2015 and 2014? | [
"6074.2",
"205.8",
"7.4",
"7400000",
"2.3"
] | 2 |
8beab7e3-0274-47e0-b10f-8134d0781b8b | [
"@ As a policy, N Chandrasekaran, Chairman, has abstained from receiving commission from the Company and hence not stated.",
"@@ In line with the internal guidelines of the Company, no payment is made towards commission to the Non-Executive Directors of the Company, who are in full time employment with any other ... | [] | [
[
"Name",
"Ratio to median remuneration",
"% increase in remuneration in the financial year"
],
[
"Non-executive directors",
"",
""
],
[
"N Chandrasekaran@",
"-",
"-"
],
[
"Aman Mehta",
"51.55",
"5.00"
],
[
"V Thyagarajan*",
"^",
"^"
],
... | Analyse this data from a financial earnings document. What is the difference in ratio to median remuneration between the two Executive Directors? | [
"234.3",
"-171.78",
"452.31",
"72.29",
"-185.25"
] | 3 |
ABC/2005/page_49.pdf-4 | [
"amerisourcebergen corporation 2005 closed four distribution facilities and eliminated duplicative administrative functions ( 201cthe fiscal 2004 initiatives 201d ) .",
"during the fiscal year ended september 30 , 2004 , the company recorded $ 5.4 million of employee severance costs in connection with the fiscal ... | [
"note 12 .",
"legal matters and contingencies in the ordinary course of its business , the company becomes involved in lawsuits , administrative proceedings and governmental investigations , including antitrust , environmental , product liability , regulatory and other matters .",
"significant damages or penalt... | [
[
"",
"Employee Severance",
"Lease Cancellation Costs and Other",
"Total"
],
[
"Balance as of September 30, 2003",
"$4,935",
"$81",
"$5,016"
],
[
"Expense recorded during the period",
"6,324",
"1,193",
"7,517"
],
[
"Payments made during the period",
... | Analyse this data from a financial earnings document. as of september 30 , 2005 , what percentage of employees that had received termination notices were actually terminated? | [
"21",
"1.1",
"0.3",
"0.9",
"-1.7"
] | 3 |
f5ae1658267b7a85015b2b3ae5a4b0ec | [
"ITEM 12. SECURITY OWNERSHIP OF CERTAIN BENEFICIAL OWNERS AND MANAGEMENT AND RELATED SHAREHOLDER MATTERS",
"Securities Authorized for Issuance under Equity Compensation Plans",
"The following table sets forth, as of August 31, 2019, certain information related to our compensation plans under which Accenture plc... | [] | [
[
"Plan Category",
"Number of Shares to be Issued Upon Exercise of Outstanding Options, Warrants and Rights",
"Weighted-Average Exercise Price of Outstanding Options, Warrants and Rights (3)",
"Number of shares Remaining Available for Future Issuance Under Equity Compensation Plans (Excluding Securi... | Analyse this data from a financial earnings document. What is the total value of outstanding options and warrants under the Amended and Restated 2010 Share Incentive Plan? | [
"936517087.53",
"2314.09",
"233618232",
"1328762099058",
"-96.21"
] | 0 |
ETR/2008/page_153.pdf-3 | [
"entergy corporation and subsidiaries notes to financial statements computed on a rolling 12 month basis .",
"as of december 31 , 2008 , entergy louisiana was in compliance with these provisions .",
"as of december 31 , 2008 , entergy louisiana had future minimum lease payments ( reflecting an overall implicit ... | [
"grand gulf lease obligations in december 1988 , in two separate but substantially identical transactions , system energy sold and leased back undivided ownership interests in grand gulf for the aggregate sum of $ 500 million .",
"the interests represent approximately 11.5% ( 11.5 % ) of grand gulf .",
"the lea... | [
[
"",
"Amount (In Thousands)"
],
[
"2009",
"$32,452"
],
[
"2010",
"35,138"
],
[
"2011",
"50,421"
],
[
"2012",
"39,067"
],
[
"2013",
"26,301"
],
[
"Years thereafter",
"137,858"
],
[
"Total",
"321,237"
],
[
"Less: Amou... | Analyse this data from a financial earnings document. not including years 'thereafter' , what is the total lease payments ? ( in $ thousands ) | [
"-183379",
"-137846",
"109867",
"183379.0",
"459095"
] | 3 |
81304522-e0c9-4824-90ff-5fd7ec0b6130 | [
"Stock Option Award Amendment",
"The Board of Directors has in 2019 amended and restated the 2011 Equity Incentive Plan to reserve an additional 1,000,000 stock options for issuance. The stock options have been allocated amongst management and employees of the Company.",
"As of December 31, 2019, the Company ha... | [] | [
[
"",
"Options with two year vesting",
"Options with three year vesting"
],
[
"Volatility",
"57.5%",
"52.5%"
],
[
"Dividend yield",
"10.0 %",
"10.0%"
],
[
"Risk-free interest rate",
"1.64%",
"1.65%"
],
[
"Weighted-average grant date fair value",
... | Analyse this data from a financial earnings document. What is the change in Weighted-average grant date fair value between the options with two year vesting and three year vesting? | [
"0.02",
"0.01",
"1",
"-0.48",
"0"
] | 1 |
BDX/2017/page_28.pdf-2 | [
"item 2 .",
"properties .",
"bd 2019s executive offices are located in franklin lakes , new jersey .",
"as of october 31 , 2017 , bd owned or leased 289 facilities throughout the world , comprising approximately 20462405 square feet of manufacturing , warehousing , administrative and research facilities .",
... | [
"( a ) facilities used by more than one business segment .",
"bd believes that its facilities are of good construction and in good physical condition , are suitable and adequate for the operations conducted at those facilities , and are , with minor exceptions , fully utilized and operating at normal capacity .",... | [
[
"Sites",
"Corporate",
"BD Life Sciences",
"BD Medical",
"Mixed(A)",
"Total"
],
[
"Leased",
"14",
"25",
"96",
"83",
"218"
],
[
"Owned",
"6",
"26",
"33",
"6",
"71"
],
[
"Total",
"20",
"51",
"129",
"89",
"289"... | Analyse this data from a financial earnings document. what percentage of mixed use units are owned? | [
"0.05618",
"1",
"0.00067",
"0.22472",
"0.06742"
] | 4 |
SNA/2007/page_29.pdf-3 | [
"2007 annual report 21 five-year stock performance graph the graph below illustrates the cumulative total shareholder return on snap-on common stock since 2002 , assuming that dividends were reinvested .",
"the graph compares snap-on 2019s performance to that of the standard & poor 2019s 500 stock index ( 201cs&p... | [
"( 1 ) assumes $ 100 was invested on december 31 , 2002 and that dividends were reinvested quarterly .",
"( 2 ) the company's fiscal year ends on the saturday closest to december 31 of each year ; the fiscal year end is assumed to be december 31 for ease of calculation .",
"( 3 ) the peer group includes : the b... | [
[
"Fiscal Year Ended (2)",
"Snap-on Incorporated",
"Peer Group (3)",
"S&P 500"
],
[
"December 31, 2002",
"$100.00",
"$100.00",
"$100.00"
],
[
"December 31, 2003",
"118.80",
"126.16",
"128.68"
],
[
"December 31, 2004",
"130.66",
"152.42",
"1... | Analyse this data from a financial earnings document. what is the roi in s&p500 if the investment was made at the end of 2005 and sold at the end of 2007? | [
"-0.22158",
"0.23647",
"0.22158",
"0.20341",
"40.51969"
] | 2 |
VTR/2006/page_88.pdf-2 | [
"ventas , inc .",
"notes to consolidated financial statements 2014 ( continued ) if we experience certain kinds of changes of control , the issuers must make an offer to repurchase the senior notes , in whole or in part , at a purchase price in cash equal to 101% ( 101 % ) of the principal amount of the senior no... | [
"certain provisions of our long-term debt contain covenants that limit our ability and the ability of certain of our subsidiaries to , among other things : ( i ) incur debt ; ( ii ) make certain dividends , distributions and investments ; ( iii ) enter into certain transactions ; ( iv ) merge , consolidate or trans... | [
[
"2007",
"$130,206"
],
[
"2008",
"33,117"
],
[
"2009",
"372,725"
],
[
"2010",
"265,915"
],
[
"2011",
"273,761"
],
[
"Thereafter",
"1,261,265"
],
[
"Total maturities",
"2,336,989"
],
[
"Less unamortized commission fees and disco... | Analyse this data from a financial earnings document. what percentage of total maturities amortize after 2011? | [
"-0.5397",
"11025.0437",
"3153162.5",
"1.8529",
"0.5397"
] | 4 |
GRMN/2004/page_91.pdf-1 | [
"5 .",
"commitments and contingencies rental expense related to office , warehouse space and real estate amounted to $ 608 , $ 324 , and $ 281 for the years ended december 25 , 2004 , december 27 , 2003 , and december 28 , 2002 , respectively .",
"future minimum lease payments are as follows : at december 25 , ... | [
"."
] | [
[
"Year",
"Amount"
],
[
"2005",
"$512"
],
[
"2006",
"493"
],
[
"2007",
"493"
],
[
"2008",
"474"
],
[
"2009",
"474"
],
[
"Thereafter",
"3,452"
]
] | Analyse this data from a financial earnings document. what is the increase in expense related to office , warehouse space , and real estate during 2003 and 2004? | [
"-284",
"284.0",
"932",
"284000",
"7100"
] | 1 |
8e4f2b87-6baf-40ca-a8f9-cee8af8993d4 | [
"Stock Appreciation Rights Awards",
"During the second quarter of fiscal 2019, in connection with the completion of the Pinnacle acquisition, we granted 2.3 million cash-settled stock appreciation rights with a fair value estimated at closing date using a Black-Scholes option-pricing model and a grant date price ... | [] | [
[
"",
"Number of Options (in Millions)",
"Weighted Average Exercise Price",
"Average Remaining Contractual Term (Years)",
"Aggregate Intrinsic Value (in Millions)"
],
[
"Granted",
"2.3",
"$27.09",
"",
""
],
[
"Exercised",
"(0.1)",
"$24.79",
"",
"$0... | Analyse this data from a financial earnings document. What is the total price of exercised and expired stocks? | [
"50.94",
"18.63",
"48.46",
"0.51",
"52.42"
] | 0 |
LMT/2015/page_53.pdf-2 | [
"backlog backlog increased in 2015 compared to 2014 primarily due to higher orders on f-35 and c-130 programs .",
"backlog decreased slightly in 2014 compared to 2013 primarily due to lower orders on f-16 and f-22 programs .",
"trends we expect aeronautics 2019 2016 net sales to increase in the mid-single digit... | [
"2015 compared to 2014 is&gs 2019 net sales decreased $ 58 million , or 1% ( 1 % ) , in 2015 as compared to 2014 .",
"the decrease was attributable to lower net sales of approximately $ 395 million as a result of key program completions , lower customer funding levels and increased competition , coupled with the ... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Net sales",
"$5,596",
"$5,654",
"$6,115"
],
[
"Operating profit",
"508",
"472",
"498"
],
[
"Operating margins",
"9.1%",
"8.3%",
"8.1%"
],
[
"Backlog at year-end",
"$4,800",
"$6,000",
"$... | Analyse this data from a financial earnings document. what was the average backlog at year-end from 2013 to 2015? | [
"5700.0",
"3731.7",
"0",
"10500",
"43.3"
] | 0 |
DRE/2005/page_30.pdf-2 | [
"28 duke realty corporation 25cf our merchant building development and sales program , whereby a building is developed by us and then sold , is a signifi cant component of construction and development income .",
"during 2004 , we generated after tax gains of $ 16.5 million from the sale of six properties compared... | [
"in the fi rst quarter of 2003 , we sold our 50% ( 50 % ) interest in a joint venture that owned and operated depreciable investment property .",
"the joint venture developed and operated real estate assets ; thus , the gain was not included in operating income .",
"gain on land sales are derived from sales of ... | [
[
"",
"2004",
"2003"
],
[
"Gain on land sales",
"$10,543",
"$7,695"
],
[
"Gain on sale of ownership interests in unconsolidated companies",
"83",
"8,617"
],
[
"Impairment adjustment",
"(424)",
"(560)"
],
[
"Total",
"$10,202",
"$15,752"
]
... | Analyse this data from a financial earnings document. what was the total gain on sales in 2004 before any adjustment for impairments in millions | [
"106.3",
"20404",
"10626",
"10626.0",
"10228.3"
] | 3 |
28042ec5-d6a5-40e2-8c61-6ba2fb1194b5 | [
"Stock purchase warrants",
"Prior to the 2019 Brookfield Transaction, Teekay held 15.5 million common unit warrants (or the Brookfield Transaction Warrants) issued by Altera to Teekay in connection with the 2017 Brookfield Transaction (see Note 4) and 1,755,000 warrants to purchase common units of Altera issued t... | [] | [
[
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"",
"$",
"$"
],
[
"Fair value at the beginning of the year",
"12,026",
"30,749"
],
[
"Fair value on acquisition/issuance",
"—",
"2,330"
],
[
"Unrealized gain (loss) in... | Analyse this data from a financial earnings document. What is the average Fair value on acquisition/issuance? | [
"2330",
"1",
"1165",
"2044575000",
"777"
] | 2 |
AON/2010/page_52.pdf-4 | [
"considered to be the primary beneficiary of either entity and have therefore deconsolidated both entities .",
"at december 31 , 2010 , we held a 36% ( 36 % ) interest in juniperus which is accounted for using the equity method of accounting .",
"our potential loss at december 31 , 2010 is limited to our invest... | [
"the demand for property and casualty insurance generally rises as the overall level of economic activity increases and generally falls as such activity decreases , affecting both the commissions and fees generated by our brokerage business .",
"the economic activity that impacts property and casualty insurance i... | [
[
"Years ended December 31,",
"2010",
"2009",
"2008"
],
[
"Revenue",
"$6,423",
"$6,305",
"$6,197"
],
[
"Operating income",
"1,194",
"900",
"846"
],
[
"Operating margin",
"18.6%",
"14.3%",
"13.7%"
]
] | : juniperus and jchl | [
"0.026",
"18.18182",
"-0.18182",
"0.82645",
"0.18182"
] | 4 |
ece2a2bd-7030-4936-9e6a-4e60f56eeb90 | [
"Net Income (Loss) per Common Share",
"Basic net income per share is based on the weighted average common and Class A shares outstanding. Diluted net income per share includes any dilutive effects of stock options outstanding and unvested restricted shares.",
"Basic net income per share was calculated by dividi... | [] | [
[
"",
"June 1, 2019",
"June 2, 2018",
"June 3, 2017"
],
[
"Net income (loss) attributable to Cal-Maine Foods, Inc.",
"$54,229",
"$125,932",
"$(74,278)"
],
[
"Basic weighted-average common shares (including Class A)",
"48,467",
"48,353",
"48,362"
],
[
"... | Analyse this data from a financial earnings document. What is the increase / decrease in the number of dilutive potential common shares from 2018 to 2019? | [
"-48465",
"5864628",
"121000000",
"121",
"-106"
] | 3 |
TMUS/2017/page_52.pdf-3 | [
"adjusted ebitda increased $ 574 million , or 5% ( 5 % ) , in 2017 primarily from : 2022 an increase in branded postpaid and prepaid service revenues primarily due to strong customer response to our un- carrier initiatives , the ongoing success of our promotional activities , and the continued strength of our metro... | [
"adjusted ebitda margin ( adjusted ebitda divided by service revenues ) 37% ( 37 % ) 1% ( 1 % ) 38% ( 38 % ) 30% ( 30 % ) 1% ( 1 % ) 31% ( 31 % ) liquidity and capital resources our principal sources of liquidity are our cash and cash equivalents and cash generated from operations , proceeds from issuance of long-t... | [
[
"",
"Year Ended December 31, 2016",
"Year Ended December 31, 2015"
],
[
"(in millions)",
"As Filed",
"Change in Accounting Principle",
"As Adjusted",
"As Filed",
"Change in Accounting Principle",
"As Adjusted"
],
[
"Operating income",
"$3,802",
"$248",
... | Analyse this data from a financial earnings document. what was the percent of the change in the disposal costs from 2016 to 2017 | [
"0",
"-600.0",
"-60000",
"-352",
"-835"
] | 1 |
DVN/2015/page_79.pdf-1 | [
"devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) restricted stock awards and units restricted stock awards and units are subject to the terms , conditions , restrictions and limitations , if any , that the compensation committee deems appropriate , including r... | [
"stock options in accordance with devon 2019s incentive plans , the exercise price of stock options granted may not be less than the market value of the stock at the date of grant .",
"in addition , options granted are exercisable during a period established for each grant , which may not exceed eight years from ... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Grant-date fair value",
"$81.99 – $85.05",
"$70.18 – $81.05",
"$61.27 – $63.48"
],
[
"Risk-free interest rate",
"1.06%",
"0.54%",
"0.26% – 0.36%"
],
[
"Volatility factor",
"26.2%",
"28.8%",
"30.3%"
],
... | Analyse this data from a financial earnings document. what is the range of the 2014 grant-date fair value? | [
"4",
"-81.99",
"0",
"-3.06",
"3.06"
] | 4 |
RE/2013/page_109.pdf-1 | [
"in addition , the company has reclassified the following amounts from 201cdistributions from other invested assets 201d included in cash flows from investing activities to 201cdistribution of limited partnership income 201d included in cash flows from operations for interim reporting periods of 2013 : $ 33686 thou... | [
"."
] | [
[
"",
"Years Ended December 31,"
],
[
"(Dollars in thousands)",
"2013",
"2012"
],
[
"Reinsurance receivables and premium receivables",
"$29,905",
"$32,011"
]
] | Analyse this data from a financial earnings document. for the years ended december 312013 and 2012 what was the change in the reinsurance receivables and premium receivables in thousands | [
"-2106.0",
"61916",
"-210600",
"-2106",
"29885"
] | 0 |
cf23cf43-ba81-4525-9cde-e61d8e5ce16b | [
"Operating Income (Loss) by Business Unit",
"Percentages reflect operating income (loss) as a percentage of revenue for each business unit.",
"CNBU operating income for 2019 decreased from 2018 primarily due to declines in pricing and higher R&D costs, partially offset by cost reductions. MBU operating income f... | [] | [
[
"For the year ended",
"2019",
"2019",
"2018",
"2018",
"2017",
"2017"
],
[
"CNBU",
"$4,645",
"47%",
"$9,773",
"64%",
"$3,755",
"44%"
],
[
"MBU",
"2,606",
"41%",
"3,033",
"46%",
"927",
"21%"
],
[
"SBU",
"(386)",
... | Analyse this data from a financial earnings document. What is the ratio of CNBU and MBU total operating income in 2019 to those in 2018? | [
"0.57",
"0.41",
"12806",
"1.77",
"0.97"
] | 0 |
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