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|---|---|---|---|---|---|---|
36817069-ab51-4eff-94b9-4825dfb6a10e | [
"Key Operating Metrics and Non-GAAP Financial Measures",
"We collect and analyze operating and financial data to evaluate the health of our business, allocate our\n\nresources, and assess our performance. In addition to revenue, net loss, and other results under generally accepted accounting principles (GAAP), t... | [] | [
[
"",
"",
"",
"Year Ended December 31,",
"",
""
],
[
"",
"2018",
"2017",
"2016",
"2015",
"2014"
],
[
"",
"",
"",
"(in thousands, except for GPV and per share data)",
"",
""
],
[
"Gross Payment Volume (GPV)(in millions)",
"$8... | Analyse this data from a financial earnings document. How much is the change of adjusted EBITDA from 2015 to 2016? | [
"3772",
"1025078",
"90798",
"86002",
"-86002"
] | 3 |
20ac7340-31e1-48d1-bee5-d63a7d3f0613 | [
"NOTE 9 – OTHER ASSETS",
"Other assets consist of the following (in thousands):",
"We have a non-qualified deferred compensation plan in which certain members of management and all nonemployee\ndirectors are eligible to participate. Participants may defer a portion of their compensation until retirement\nor ano... | [] | [
[
"",
"",
"February 28,"
],
[
"",
"2019",
"2018"
],
[
"Deferred compensation plan assets",
"$6,413",
"$5,641"
],
[
"Investment in international licensees",
"2,263",
"2,349"
],
[
"Equity investment in and loan to ThinxNet GmbH",
"2,650",
"2,... | Analyse this data from a financial earnings document. How much do the top 3 assets add up to in 2018? | [
"3524",
"307337",
"49498092",
"13750",
"12978"
] | 4 |
1af79116-9233-4993-91e1-c2d9e2c8c9ce | [
"SHARE-BASED PAYMENTS (continued)",
"(a) Share option schemes (continued) (iii) Fair value of option",
"The directors of the Company have used the Binomial Model to determine the fair value of the options as at the respective grant dates, which is to be expensed over the relevant vesting period. The weighted av... | [] | [
[
"",
"2019",
"2018"
],
[
"Weighted average share price at the grant date",
"HKD373.33",
"HKD405.00"
],
[
"Risk free rate",
"1.08%~2.07%",
"1.77%~2.27%"
],
[
"Dividend yield",
"0.23%",
"0.24%~0.25%"
],
[
"Expected volatility (Note)",
"30.00%",
... | Analyse this data from a financial earnings document. How much did the weighted average fair value per share of options granted change by in RMB between 2018 and 2019 year end? | [
"0",
"-103.16",
"-21.46",
"2.63",
"106.07"
] | 3 |
902cfa4d-b146-4713-b248-68f09b966e9a | [
"Earnings Per Share",
"Calculations of net income per common share attributable to ON Semiconductor Corporation are as follows (in millions, except per share data):",
"Basic income per common share is computed by dividing net income attributable to ON Semiconductor Corporation by the weighted average number of ... | [] | [
[
"",
"",
"Year ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net income attributable to ON Semiconductor Corporation",
"$211.7",
"$627.4",
"$810.7"
],
[
"Basic weighted average common shares outstanding",
"410.9",
"423.8",
... | Analyse this data from a financial earnings document. What is the change in Net income attributable to ON Semiconductor Corporation from December 31, 2018 to 2019? | [
"-415.7",
"-596.7",
"-624.2",
"-599",
"839.1"
] | 0 |
JPM/2016/page_140.pdf-4 | [
"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. commodity derivatives were how much of the 2016 total derivatives? | [
"-0.09788",
"0.09788",
"0.08629",
"10.21652",
"0.0001"
] | 1 |
26330067-6e6f-49a9-b397-3e5affdb6aa1 | [
"Restricted Cash",
"The following table provides a reconciliation of the Company’s cash and cash equivalents, and current and non-current portion of restricted cash reported on the consolidated balance sheets that sum to the total cash, cash equivalents and restricted cash as of January 31, 2020 and February 1, 2... | [] | [
[
"",
"January 31, 2020",
"February 1, 2019"
],
[
"Cash and cash equivalents",
"$2,915",
"$3,532"
],
[
"Restricted cash within other current assets",
"83",
"35"
],
[
"Restricted cash within other assets",
"33",
"29"
],
[
"Total cash, cash equivalen... | Analyse this data from a financial earnings document. What was the change in Restricted cash within other assets between 2019 and 2020? | [
"4",
"79",
"6",
"62",
"-4"
] | 0 |
JPM/2008/page_194.pdf-3 | [
"notes to consolidated financial statements 192 jpmorgan chase & co .",
"/ 2008 annual report consolidation analysis the multi-seller conduits administered by the firm were not consoli- dated at december 31 , 2008 and 2007 , because each conduit had issued expected loss notes ( 201celns 201d ) , the holders of wh... | [
"( a ) the table shows the impact of consolidating the assets and liabilities of the multi- seller conduits at their current carrying value ; as such , there would be no income statement or capital impact at the date of consolidation .",
"if the firm were required to consolidate the assets and liabilities of the ... | [
[
"(in billions, except ratios)",
"Reported",
"Pro forma<sup>(a)(b)</sup>"
],
[
"Assets",
"$2,175.1",
"$2,218.2"
],
[
"Liabilities",
"2,008.2",
"2,051.3"
],
[
"Tier 1 capital ratio",
"10.9%",
"10.9%"
],
[
"Tier 1 leverage ratio",
"6.9",
"6.... | Analyse this data from a financial earnings document. in 2008 , what was shareholders equity ( in billions ) , as reported?\\n | [
"166.9",
"-166.9",
"2129.1",
"363024.2",
"123.8"
] | 0 |
GS/2016/page_79.pdf-3 | [
"the goldman sachs group , inc .",
"and subsidiaries management 2019s discussion and analysis 2030 total aus net inflows/ ( outflows ) for 2014 includes $ 19 billion of fixed income asset inflows in connection with our acquisition of deutsche asset & wealth management 2019s stable value business and $ 6 billion o... | [
"operating environment .",
"following a challenging first quarter of 2016 , market conditions continued to improve with higher asset prices resulting in full year appreciation in our client assets in both equity and fixed income assets .",
"also , our assets under supervision increased during 2016 from net infl... | [
[
"",
"Average for theYear Ended December"
],
[
"<i>$ in billions</i>",
"2016",
"2015",
"2014"
],
[
"Alternative investments",
"$ 149",
"$ 145",
"$ 145"
],
[
"Equity",
"256",
"247",
"225"
],
[
"Fixed income",
"578",
"530",
"499"... | Analyse this data from a financial earnings document. what percentage of total long-term assets under supervision are comprised of fixed income in 2015? | [
"0.57484",
"0.71855",
"0.00057",
"0.00504",
"1.73962"
] | 0 |
GS/2014/page_47.pdf-1 | [
"management 2019s discussion and analysis investing & lending investing & lending includes our investing activities and the origination of loans to provide financing to clients .",
"these investments and loans are typically longer-term in nature .",
"we make investments , some of which are consolidated , direct... | [
"1 .",
"includes net revenues of $ 325 million for 2014 , $ 329 million for 2013 and $ 362 million for 2012 related to metro international trade services llc .",
"we completed the sale of this consolidated investment in december 2014 .",
"2014 versus 2013 .",
"net revenues in investing & lending were $ 6.83... | [
[
"",
"Year Ended December"
],
[
"<i>$ in millions</i>",
"2014",
"2013",
"2012"
],
[
"Equity securities",
"$3,813",
"$3,930",
"$2,800"
],
[
"Debt securities and loans",
"2,165",
"1,947",
"1,850"
],
[
"Other<sup>1</sup>",
"847",
"1,1... | Analyse this data from a financial earnings document. in 2014 what percentage of total net revenues for the investing & lending segment were due to debt securities and loans? | [
"1.11197",
"0.31722",
"63.67647",
"1",
"0.41026"
] | 1 |
a3e567b7-2efd-47bc-aa0c-16bf0f6dc4d6 | [
"Provision for Income Taxes: Our effective income tax rates for each of the periods presented were the result of the mix of income earned in various tax jurisdictions that apply a broad range of income tax rates. In fiscal 2018, the Tax Act was signed into law. The more significant provisions of the Tax Act as appl... | [] | [
[
"",
"",
"",
"Year Ended May 31,",
""
],
[
"",
"",
"",
"Percent Change",
""
],
[
"(Dollars in millions)",
"2019",
"Actual",
"Constant",
"2018"
],
[
"Provision for income taxes",
"$1,185",
"-87%",
"-86%",
"$8,837"
],
[
... | Analyse this data from a financial earnings document. By how much less was the provision for income taxes in 2019 compared to 2018? | [
"8",
"7652",
"8836",
"0",
"-1185"
] | 1 |
4f4d7c80-1c6a-405f-9385-b79cd5f9d726 | [
"(3) Accounts Receivable, Net",
"Accounts receivable, net, is as follows (in thousands):",
"Bad debt expense for the years ended December 31, 2019, 2018 and 2017 was $0.7 million, $0.1 million and $0.6 million, respectively."
] | [] | [
[
"",
"As of December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Accounts receivable",
"$69,767",
"$41,818"
],
[
"Allowance for doubtful accounts",
"(1,125)",
"(711)"
],
[
"Net accounts receivable",
"$68,642",
"$41,107"
]
] | Analyse this data from a financial earnings document. What is the change in Net accounts receivable from December 31, 2019 to December 31, 2018? | [
"26824",
"27535",
"13572",
"28660",
"-41106"
] | 1 |
BDX/2017/page_32.pdf-4 | [
"( a ) excludes discontinued operations .",
"( b ) earnings before interest expense and taxes as a percent of average total assets .",
"( c ) total debt as a percent of the sum of total debt , shareholders 2019 equity and non-current deferred income tax liabilities .",
"the results above include the impact of... | [
"item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations the following commentary should be read in conjunction with the consolidated financial statements and accompanying notes .",
"within the tables presented throughout this discussion , certain columns may not ad... | [
[
"",
"Years Ended September 30"
],
[
"Millions of dollars, except per share amounts",
"2017",
"2016",
"2015",
"2014",
"2013"
],
[
"Total specified items",
"$1,466",
"$1,261",
"$1,186",
"$153",
"$442"
],
[
"After-tax impact of specified items",... | Analyse this data from a financial earnings document. what is the percentage increase for total specified items from 2014-2015? | [
"-6.75163",
"5.1393",
"1.06385",
"6.75163",
"7.24183"
] | 3 |
FIS/2012/page_48.pdf-1 | [
"."
] | [
"the impact on earnings of the foregoing assumed 10% ( 10 % ) change in each of the periods presented would not have been significant .",
"revenue included $ 100.8 million and operating income included $ 9.0 million of unfavorable foreign currency impact during 2012 resulting from a stronger u.s .",
"dollar dur... | [
[
"Currency",
"2012",
"2011",
"2010"
],
[
"Real",
"$40.4",
"$42.4",
"$32.5"
],
[
"Euro",
"27.1",
"26.4",
"18.6"
],
[
"Pound Sterling",
"18.5",
"17.6",
"9.0"
],
[
"Indian Rupee",
"4.3",
"3.6",
"2.6"
],
[
"Total im... | Analyse this data from a financial earnings document. what was the percentage change in the impact of the euro on earnings from 2010 to 2011? | [
"0.29545",
"-0.75269",
"0.41935",
"2.41935",
"0.24"
] | 2 |
d4f18464-2a67-4768-8540-1a9bf577e14d | [
"14. DEFINED BENEFIT PLANS",
"As a result of the Rofin acquisition, we have assumed all assets and liabilities of Rofin’s defined benefit plans for the Rofin-Sinar Laser, GmbH (‘‘RSL’’) and Rofin-Sinar Inc. (‘‘RS Inc.’’) employees. The U.S. plan began in fiscal 1995 and is partially funded. Any new employees hire... | [] | [
[
"",
"",
"Fiscal",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Service cost",
"$1,955",
"$2,262",
"$2,077"
],
[
"Interest cost",
"1,308",
"1,230",
"1,086"
],
[
"Expected return on plan assets",
"(817)",
"(787)",
"(736)"
... | Analyse this data from a financial earnings document. What was the change in Recognized net actuarial (gain) loss in 2019 from 2018? | [
"230",
"23000",
"-210",
"112800",
"0"
] | 0 |
UNP/2008/page_26.pdf-2 | [
"levels during 2008 , an indication that efforts to improve network operations translated into better customer service .",
"2022 fuel prices 2013 crude oil prices increased at a steady rate through the first seven months of 2008 , closing at a record high of $ 145.29 a barrel in early july .",
"as the economy w... | [
"2009 outlook 2022 safety 2013 operating a safe railroad benefits our employees , our customers , our shareholders , and the public .",
"we will continue using a multi-faceted approach to safety , utilizing technology , risk assessment , quality control , and training and engaging our employees .",
"we plan to ... | [
[
"<i>Millions of Dollars</i>",
"2008",
"2007",
"2006"
],
[
"Cash provided by operating activities",
"$4,070",
"$3,277",
"$2,880"
],
[
"Cash used in investing activities",
"(2,764)",
"(2,426)",
"(2,042)"
],
[
"Dividends paid",
"(481)",
"(364)",... | Analyse this data from a financial earnings document. what was the percent of the cash provided by operating activities | [
"1",
"0.13785",
"13.78472",
"23772.69521",
"0.12115"
] | 1 |
AAPL/2006/page_79.pdf-4 | [
"notes to consolidated financial statements ( continued ) note 1 2014summary of significant accounting policies ( continued ) present value is accreted over the life of the related lease as an operating expense .",
"all of the company 2019s existing asset retirement obligations are associated with commitments to ... | [
"long-lived assets including goodwill and other acquired intangible assets the company reviews property , plant , and equipment and certain identifiable intangibles , excluding goodwill , for impairment in accordance with sfas no .",
"144 , accounting for the impairment of long-lived assets and for long-lived ass... | [
[
"Asset retirement liability as of September 25, 2004",
"$8.2"
],
[
"Additional asset retirement obligations recognized",
"2.8"
],
[
"Accretion recognized",
"0.7"
],
[
"Asset retirement liability as of September 24, 2005",
"$11.7"
],
[
"Additional asset retiremen... | Analyse this data from a financial earnings document. what was the net change in millions in asset retirement liability between september 2005 and september 2004? | [
"1.7",
"19.9",
"3.5",
"1.4",
"2.3"
] | 2 |
9055f734-eb4a-47ac-9bf9-8748fbee671c | [
"Note 4 – Fair Value Measurements",
"Assets and Liabilities Measured at Fair Value",
"The Company’s contingent earn-out liabilities are measured at fair value. These liabilities were estimated using Level 3 inputs. The fair value of contingent consideration was determined based on a probability-based approach w... | [] | [
[
"",
"Del Monte ",
"Fells Point ",
"Bassian ",
"Other Acquisitions",
"Total"
],
[
"Balance December 29, 2017",
"$649",
"$4,579",
"$—",
"$—",
"$5,228"
],
[
"Acquisition value",
"—",
"—",
"—",
"1,414",
"1,414"
],
[
"Cash payments... | Analyse this data from a financial earnings document. What is the average long-term portion of contingent earn-out liabilities for 2018 and 2019? | [
"370.7",
"21498",
"5374.5",
"1397.5",
"1398"
] | 2 |
ac7004dc-c5b9-4df6-b2bc-54b2611ea30e | [
"10.8. Non-financial assets fair value measurement",
"The Group has classified its non-financial assets held at fair value into the three levels prescribed in note 9.8 to provide an indication about the reliability of inputs used to determine fair value.",
"Recognised fair value measurements",
"The Group’s po... | [] | [
[
"",
"",
"Level 1",
"Level 2",
"Level 3",
"Total"
],
[
"",
"Notes",
"$'000",
"$'000",
"$'000",
"$'000"
],
[
"At 30 June 2019",
"",
"",
"",
"",
""
],
[
"Assets held for sale",
"10.2",
"-",
"1,107",
"-",
"1,10... | Analyse this data from a financial earnings document. What was the change in the assets held for sale under Level 2 from 2018 to 2019? | [
"-4606",
"-5683",
"1105",
"-4606000000",
"4606"
] | 0 |
b30583c9-f2ae-4268-8db0-3ee700cb64fd | [
"Note 24 Post-employment benefit plans",
"POST-EMPLOYMENT BENEFIT PLANS COST",
"We provide pension and other benefits for most of our employees. These include DB pension plans, DC pension plans and OPEBs.",
"We operate our DB and DC pension plans under applicable Canadian and provincial pension legislation, w... | [] | [
[
"FOR THE YEAR ENDED DECEMBER 31",
"2019",
"2018"
],
[
"DB pension",
"(193)",
"(213)"
],
[
"DC pension",
"(110)",
"(106)"
],
[
"OPEBs",
"(3)",
"(3)"
],
[
"Less:",
"",
""
],
[
"Capitalized benefit plans cost",
"59",
"56"
]... | Analyse this data from a financial earnings document. What is the change in capitalized benefit plans cost in 2019? | [
"115",
"3",
"3304",
"-1",
"-303"
] | 1 |
AES/2003/page_168.pdf-1 | [
"3 .",
"dividends from subsidiaries and affiliates cash dividends received from consolidated subsidiaries and from affiliates accounted for by the equity method were as follows ( in millions ) : ."
] | [
"4 .",
"guarantees and letters of credit guarantees 2014in connection with certain of its project financing , acquisition , and power purchase agreements , the company has expressly undertaken limited obligations and commitments , most of which will only be effective or will be terminated upon the occurrence of f... | [
[
"",
"2003",
"2002",
"2001"
],
[
"Subsidiaries",
"$807",
"$771",
"$1,038"
],
[
"Affiliates",
"43",
"44",
"21"
]
] | Analyse this data from a financial earnings document. at december 31 , 2003 , what was the range of exposures for the outstanding letters of credit? | [
"17.5",
"735",
"37000000",
"35000000.0",
"1225"
] | 3 |
ETFC/2014/page_26.pdf-1 | [
"the following performance graph shows the cumulative total return to a holder of the company 2019s common stock , assuming dividend reinvestment , compared with the cumulative total return , assuming dividend reinvestment , of the standard & poor ( \"s&p\" ) 500 index and the dow jones us financials index during t... | [
"table of contents ."
] | [
[
"",
"12/09",
"12/10",
"12/11",
"12/12",
"12/13",
"12/14"
],
[
"E*TRADE Financial Corporation",
"100.00",
"90.91",
"45.23",
"50.85",
"111.59",
"137.81"
],
[
"S&P 500 Index",
"100.00",
"115.06",
"117.49",
"136.30",
"180.44",
... | Analyse this data from a financial earnings document. what was the percent of the return on the e*trade financial corporation common stock from 2009 to 2014 | [
"37.81",
"0.2744",
"3781",
"0.1506",
"0.3781"
] | 4 |
RCL/2017/page_38.pdf-1 | [
"performance graph the following graph compares the total return , assuming reinvestment of dividends , on an investment in the company , based on performance of the company's common stock , with the total return of the standard & poor's 500 composite stock index and the dow jones united states travel and leisure i... | [
"the stock performance graph assumes for comparison that the value of the company's common stock and of each index was $ 100 on december 31 , 2012 and that all dividends were reinvested .",
"past performance is not necessarily an indicator of future results. ."
] | [
[
"",
"12/12",
"12/13",
"12/14",
"12/15",
"12/16",
"12/17"
],
[
"Royal Caribbean Cruises Ltd.",
"100.00",
"142.11",
"251.44",
"313.65",
"260.04",
"385.47"
],
[
"S&P 500",
"100.00",
"132.39",
"150.51",
"152.59",
"170.84",
"20... | Analyse this data from a financial earnings document. what was the percentage change in the performance of the company's common stock for royal caribbean cruises ltd from 2013 to 2014 | [
"109.33",
"-128.11",
"35732.14",
"-134.03",
"-248.56"
] | 0 |
d5948fe5-f624-46a7-80ee-b77d50a8a627 | [
"Notes to Consolidated Financial Statements",
"Operating Leases",
"The Company leases certain of its corporate, manufacturing and other facilities from multiple third- party real estate developers. The operating leases expire at various dates through 2034, and some of these leases have renewal options, with the... | [] | [
[
"Fiscal Year",
"Operating Leases",
"Capital Leases",
"Purchase Commitments"
],
[
"2020",
"$22,207",
"$241",
"$328,435"
],
[
"2021",
"13,382",
"1,220",
"24,005"
],
[
"2022",
"10,331",
"1,220",
"5,654"
],
[
"2023",
"8,224",
... | Analyse this data from a financial earnings document. What is the change in the company's operating leases in 2020 and 2021? | [
"8825",
"-13367",
"35589",
"297174074",
"0"
] | 0 |
PKG/2002/page_52.pdf-2 | [
"packaging corporation of america notes to consolidated financial statements ( continued ) december 31 , 2002 2 .",
"summary of significant accounting policies ( continued ) stock-based compensation pca entered into management equity agreements in june 1999 with 125 of its management-level employees .",
"these ... | [
"clean proof : for cycle 12 ."
] | [
[
"",
"Options",
"Weighted-Average Exercise Price"
],
[
"Balance, January 1, 2000",
"6,569,200",
"$4.55"
],
[
"Granted",
"1,059,700",
"11.92"
],
[
"Exercised",
"(398,138)",
"4.55"
],
[
"Forfeited",
"(26,560)",
"6.88"
],
[
"Balance, ... | Analyse this data from a financial earnings document. what is the total value of the balance of options as of december 31 , 2002 , in millions? | [
"0.01697",
"58.91433",
"58914328.2",
"268.06019",
"-58.91433"
] | 1 |
DG/2009/page_87.pdf-2 | [
"dollar general corporation and subsidiaries notes to consolidated financial statements ( continued ) 3 .",
"merger ( continued ) merger as a subsidiary of buck .",
"the company 2019s results of operations after july 6 , 2007 include the effects of the merger .",
"the aggregate purchase price was approximatel... | [
"the purchase price allocation included approximately $ 4.34 billion of goodwill , none of which is expected to be deductible for tax purposes .",
"the goodwill balance at january 30 , 2009 decreased $ 6.3 million from the balance at february 1 , 2008 due to an adjustment to income tax contingencies as further di... | [
[
"Cash and cash equivalents",
"$349,615"
],
[
"Short-term investments",
"30,906"
],
[
"Merchandise inventories",
"1,368,130"
],
[
"Income taxes receivable",
"40,199"
],
[
"Deferred income taxes",
"57,176"
],
[
"Prepaid expenses and other current asset... | Analyse this data from a financial earnings document. how much of the purchase price was allocated to intangibles? | [
"8677178",
"5735201.0",
"2941977",
"811094",
"3.1"
] | 1 |
BLK/2012/page_33.pdf-3 | [
"product management , business development and client service .",
"our alternatives products fall into two main categories 2013 core , which includes hedge funds , funds of funds ( hedge funds and private equity ) and real estate offerings , and currency and commodities .",
"the products offered under the bai u... | [
"."
] | [
[
"<i>(Dollar amounts in millions)</i>",
"12/31/2011",
"Net New Business",
"Net Acquired",
"Market /FX App (Dep)",
"12/31/2012"
],
[
"Equity",
"$419,651",
"$52,973",
"$3,517",
"$58,507",
"$534,648"
],
[
"Fixed income",
"153,802",
"28,785",
"3,... | Analyse this data from a financial earnings document. what is the growth rate in the balance of equity during 2012? | [
"534648",
"0.27403",
"26.32597",
"1",
"0.21509"
] | 1 |
a0ba1379-d964-409b-a1c3-8c0e45c4c859 | [
"Other Current Assets",
"The following table presents details of other current assets in our consolidated balance sheets:"
] | [] | [
[
"",
"As of December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(Dollars in millions)",
""
],
[
"Prepaid expenses",
"$274",
"307"
],
[
"Income tax receivable",
"35",
"82"
],
[
"Materials, supplies and inventory",
"105",
"12... | Analyse this data from a financial earnings document. What is the change in contract assets in 2019? | [
"-10",
"0",
"-125",
"-40",
"-17"
] | 0 |
AES/2010/page_227.pdf-4 | [
"the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2010 , 2009 , and 2008 recourse debt as of december 31 , 2010 is scheduled to reach maturity as set forth in the table below : december 31 , annual maturities ( in millions ) ."
] | [
"recourse debt transactions during 2010 , the company redeemed $ 690 million aggregate principal of its 8.75% ( 8.75 % ) second priority senior secured notes due 2013 ( 201cthe 2013 notes 201d ) .",
"the 2013 notes were redeemed at a redemption price equal to 101.458% ( 101.458 % ) of the principal amount redeeme... | [
[
"December 31,",
"Annual Maturities (in millions)"
],
[
"2011",
"$463"
],
[
"2012",
"—"
],
[
"2013",
"—"
],
[
"2014",
"497"
],
[
"2015",
"500"
],
[
"Thereafter",
"3,152"
],
[
"Total recourse debt",
"$4,612"
]
] | Analyse this data from a financial earnings document. what is the annual interest cost savings by the company redeeming the 8.75% ( 8.75 % ) second priority senior secured notes? | [
"700060200",
"6037500000",
"60.4",
"20010000000",
"60375000.0"
] | 4 |
RSG/2014/page_128.pdf-1 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) we determine the discount rate used in the measurement of our obligations based on a model that matches the timing and amount of expected benefit payments to maturities of high quality bonds priced as of the pension plan m... | [
"for 2015 , the investment strategy for pension plan assets is to maintain a broadly diversified portfolio designed to achieve our target of an average long-term rate of return of 6.35% ( 6.35 % ) .",
"while we believe we can achieve a long- term average return of 6.35% ( 6.35 % ) , we cannot be certain that the ... | [
[
"",
"TargetAssetAllocation",
"2014ActualAssetAllocation",
"2013ActualAssetAllocation"
],
[
"Debt securities",
"70%",
"70%",
"70%"
],
[
"Equity securities",
"30",
"30",
"30"
],
[
"Total",
"100%",
"100%",
"100%"
]
] | Analyse this data from a financial earnings document. based on the 2014 actualassetallocation what was the debt to equity ratio | [
"0.00212",
"0.02333",
"72.33333",
"2.33333",
"40"
] | 3 |
b50c15a9-dcfe-4d54-9fc3-b53cd3949e98 | [
"Note 8 — Property, Plant and Equipment, net",
"The components of property, plant and equipment, net, are:",
"The estimated useful lives of buildings and improvements and rental property are twenty to twenty-five years. The estimated useful lives of furniture and equipment range from three to eight years. Depre... | [] | [
[
"",
"December 31,",
""
],
[
"",
"(in thousands)",
""
],
[
"",
"2019",
"2018"
],
[
"Land",
"$199",
"$199"
],
[
"Building and improvements",
"6,983",
"6,983"
],
[
"Rental property",
"2,749",
"2,749"
],
[
"Software",
... | Analyse this data from a financial earnings document. What is the change in Furniture and equipment between December 31, 2018 and 2019? | [
"1481",
"-10274",
"22029",
"-1481",
"-8048"
] | 0 |
d3bc8810-7d17-4354-acef-c55fadf5fc99 | [
"Significant components of Autodesk’s deferred tax assets and liabilities are as follows",
"Autodesk’s tax expense is primarily driven by tax expense in foreign locations, withholding taxes on payments made to the U.S. from foreign sources, and tax amortization on indefinite-lived intangibles offset by a tax bene... | [] | [
[
"",
"January 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Stock-based compensation",
"$25.9",
"$26.7"
],
[
"Research and development tax credit carryforwards",
"238.7",
"170.3"
],
[
"Foreign tax credit carryforwards",
"198.6",
"162.2"
],
[
... | Analyse this data from a financial earnings document. What is the average stock-based compensation for the three year period from 2018 to 2019? | [
"0.5",
"26.3",
"31.2",
"-0.4",
"-0.8"
] | 1 |
PPG/2006/page_21.pdf-2 | [
"equity compensation plan information the plan documents for the plans described in the footnotes below are included as exhibits to this form 10-k , and are incorporated herein by reference in their entirety .",
"the following table provides information as of dec .",
"31 , 2006 regarding the number of shares of... | [
"( 1 ) equity compensation plans approved by security holders include the ppg industries , inc .",
"stock plan , the ppg omnibus plan , the ppg industries , inc .",
"executive officers 2019 long term incentive plan , and the ppg industries inc .",
"long term incentive plan .",
"( 2 ) equity compensation pla... | [
[
"<i>Plan category</i>",
"<i>Numberof securities to be issued upon exercise of outstanding options, warrants and rights</i> <i></i> <i></i> ( <i></i> a <i></i> ) <i></i>",
"<i></i> Weighted- average exercise price of outstanding options, warrants and rights <i></i> <i>(b)</i>",
"<i>Number of secur... | Analyse this data from a financial earnings document. what would net income have been for 2006 without the environmental remediation costs? | [
"817",
"580887000000",
"2851.3",
"1000000000000",
"817000000.0"
] | 4 |
77ae2ae2-26ad-4c7f-bb2a-9f0003fbf2f9 | [
"The provision for income taxes differed from the provision computed by applying the Federal statutory rate to income (loss) from continuing operations before taxes due to the following:",
"The effective income tax rate was 18.9% and (141.8)% during the years ended December 31, 2019 and December 31, 2018, respect... | [] | [
[
"",
"Year ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Federal statutory tax rate",
"21.0%",
"21.0%"
],
[
"State taxes",
"(4.5)",
"4.4"
],
[
"Non deductible expenses",
"(0.3)",
"(0.6)"
],
[
"Tax credits",
"4.0",
"... | Analyse this data from a financial earnings document. What is the average Non deductible expenses for December 31, 2018 and 2019? | [
"0.4",
"-0.01",
"0.9",
"4.76",
"0.45"
] | 4 |
RE/2018/page_38.pdf-1 | [
"ireland .",
"holdings ireland , everest dublin holdings , ireland re and ireland insurance conduct business in ireland and are subject to taxation in ireland .",
"aavailable information .",
"the company 2019s annual reports on form 10-k , quarterly reports on form 10-q , current reports on form 8-k , proxy s... | [
"our losses from future catastrophic events could exceed our projections .",
"we use projections of possible losses from future catastrophic events of varying types and magnitudes as a strategic underwriting tool .",
"we use these loss projections to estimate our potential catastrophe losses in certain geograph... | [
[
"Calendar year:",
"Pre-tax catastrophe losses"
],
[
"(Dollars in millions)",
""
],
[
"2018",
"$1,800.2"
],
[
"2017",
"1,472.6"
],
[
"2016",
"301.2"
],
[
"2015",
"53.8"
],
[
"2014",
"56.3"
]
] | Analyse this data from a financial earnings document. what are the total pre-tax catastrophe losses in the last three years? | [
"1773.8",
"246.38769",
"1.20454",
"0.98533",
"0.17842"
] | 3 |
7cf3be49-fe18-4981-9cb3-a8a76d1f568c | [
"Sufficiency of Cash Resources The following table sets forth selected information regarding our financial condition:",
"Our net working capital position improved $18.0 million as of December 31, 2019 compared to December 31, 2018 primarily as a result of the elimination in 2019 of the quarterly dividend of appro... | [] | [
[
"",
"",
"December 31,"
],
[
"(In thousands, except for ratio)",
"2019",
"2018"
],
[
"Cash and cash equivalents",
"$ 12,395",
"$ 9,599"
],
[
"Working capital (deficit)",
"(67,429)",
"(85,471)"
],
[
"Current ratio",
"0.72",
"0.70"
]
] | Analyse this data from a financial earnings document. What was the increase / (decrease) in the cash and cash equivalent from 2018 to 2019? | [
"0",
"12382",
"279600",
"2796",
"155"
] | 3 |
CDNS/2018/page_82.pdf-3 | [
"note 8 .",
"acquisitions during fiscal 2017 , cadence completed two business combinations for total cash consideration of $ 142.8 million , after taking into account cash acquired of $ 4.2 million .",
"the total purchase consideration was allocated to the assets acquired and liabilities assumed based on their ... | [
"cadence completed its annual goodwill impairment test during the third quarter of fiscal 2018 and determined that the fair value of cadence 2019s single reporting unit substantially exceeded the carrying amount of its net assets and that no impairment existed. ."
] | [
[
"",
"Gross CarryingAmount (In thousands)"
],
[
"Balance as of December 31, 2016",
"$572,764"
],
[
"Goodwill resulting from acquisitions",
"90,218"
],
[
"Effect of foreign currency translation",
"3,027"
],
[
"Balance as of December 30, 2017",
"666,009"
],
... | Analyse this data from a financial earnings document. what is the percentage increase in the balance of goodwill from 2017 to 2018? | [
"1",
"-0.99996",
"-118696277.2494",
"-0.00561",
"-52.26573"
] | 3 |
JPM/2014/page_122.pdf-2 | [
"management 2019s discussion and analysis 120 jpmorgan chase & co./2014 annual report wholesale credit portfolio the firm 2019s wholesale businesses are exposed to credit risk through underwriting , lending and trading activities with and for clients and counterparties , as well as through various operating service... | [
"receivables from customers and other ( a ) 28972 26744 2014 2014 total wholesale credit- related assets 438861 414067 899 1459 lending-related commitments ( b ) 472056 446232 103 206 total wholesale credit exposure $ 910917 $ 860299 $ 1002 $ 1665 credit portfolio management derivatives notional , net ( c ) $ ( 267... | [
[
"December 31,",
"Credit exposure",
"Nonperforming<sup>(d)</sup>"
],
[
"(in millions)",
"2014",
"2013",
"2014",
"2013"
],
[
"Loans retained",
"$324,502",
"$308,263",
"$599",
"$821"
],
[
"Loans held-for-sale",
"3,801",
"11,290",
"4",
... | Analyse this data from a financial earnings document. what was the percentage change in total wholesale credit-related assets from 2013 to 2014? | [
"59.8792",
"1",
"16.70029",
"0.05988",
"0.02722"
] | 3 |
GS/2012/page_89.pdf-3 | [
"management 2019s discussion and analysis we believe our credit ratings are primarily based on the credit rating agencies 2019 assessment of : 2030 our liquidity , market , credit and operational risk management practices ; 2030 the level and variability of our earnings ; 2030 our capital base ; 2030 our franchise ... | [
"in millions 2012 2011 additional collateral or termination payments for a one-notch downgrade $ 1534 $ 1303 additional collateral or termination payments for a two-notch downgrade 2500 2183 cash flows as a global financial institution , our cash flows are complex and bear little relation to our net earnings and ne... | [
[
"",
"As of December"
],
[
"<i>in millions</i>",
"2012",
"2011"
],
[
"Additional collateral or termination payments for a one-notch downgrade",
"$1,534",
"$1,303"
],
[
"Additional collateral or termination payments for a two-notch downgrade",
"2,500",
"2,183"... | Analyse this data from a financial earnings document. what is the percentage of additional collateral or termination payments for a two-notch downgrade over additional collateral or termination payments for a one-notch downgrade for 2012? | [
"0.62973",
"966",
"0.42308",
"0.44251",
"13.29297"
] | 0 |
27c2245fd3c75b2b42500cfb223f4449 | [
"Note 3 – Net Income per Share",
"Potentially dilutive securities that have been excluded from the calculation of diluted net income per common share because the effect is anti-dilutive are as follows:"
] | [] | [
[
"Fiscal Year Ended",
"",
"",
""
],
[
"",
"December 27, 2019",
"December 28, 2018",
"December 29, 2017"
],
[
"Restricted Share Awards (“RSAs”)",
"132,861",
"42",
"84,511"
],
[
"Stock options",
"—",
"—",
"201,799"
],
[
"Convertible ... | Analyse this data from a financial earnings document. What is the average value of the Restricted Share Awards (“RSAs”) for fiscal years 2019, 2018 and 2017? | [
"16130.67",
"88588",
"1.64",
"132903",
"72471.33"
] | 4 |
UNP/2017/page_20.pdf-2 | [
"five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dj trans , and the s&p 500 .",
"the graph assumes that $ 100 was invested in the common stock of union pacific ... | [
"[a] total number of shares purchased during the quarter includes approximately 323670 shares delivered or attested to upc by employees to pay stock option exercise prices , satisfy excess tax withholding obligations for stock option exercises or vesting of retention units , and pay withholding obligations for vest... | [
[
"Period",
"Total Number of Shares Purchased [a]",
"Average Price Paid Per Share",
"Total Number of Shares Purchased as Part of a Publicly AnnouncedPlan or Program [b]",
"Maximum Number of Shares Remaining Under the Plan or Program [b]"
],
[
"Oct. 1 through Oct. 31",
"3,831,636",
... | Analyse this data from a financial earnings document. for the fourth quarter of 2017 what was the percent of the total number of shares attested to upc by employees to pay stock option exercise prices | [
"0.1077",
"0.00003",
"29.52136",
"3092725110600",
"0.03387"
] | 4 |
UNP/2015/page_35.pdf-2 | [
"at december 31 , 2015 and 2014 , we had a modest working capital surplus .",
"this reflects a strong cash position that provides enhanced liquidity in an uncertain economic environment .",
"in addition , we believe we have adequate access to capital markets to meet any foreseeable cash requirements , and we ha... | [
"operating activities cash provided by operating activities decreased in 2015 compared to 2014 due to lower net income and changes in working capital , partially offset by the timing of tax payments .",
"federal tax law provided for 100% ( 100 % ) bonus depreciation for qualified investments made during 2011 and ... | [
[
"Millions",
"2015",
"2014",
"2013"
],
[
"Cash provided by operating activities",
"$7,344",
"$7,385",
"$6,823"
],
[
"Cash used in investing activities",
"(4,476)",
"(4,249)",
"(3,405)"
],
[
"Cash used in financing activities",
"(3,063)",
"(2,9... | Analyse this data from a financial earnings document. what was the percentage change in cash provided by operating activities from 2014 to 2015? | [
"-0.00001",
"0",
"16.55545",
"-0.00555",
"1.99445"
] | 3 |
1f2405d1-e6e5-448a-9264-ef9b7e5215ae | [
"12. Geographic Information",
"The following table depicts the disaggregation of revenue by geographic region based on the ship to location of our customers and is consistent with how we evaluate our financial performance (in thousands)"
] | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Americas",
"$89,944",
"$112,506",
"$122,893"
],
[
"Japan",
"59,454",
"55,205",
"51,488"
],
[
"Asia Pacific, excluding Japan",
"35,689",
"36,897",... | Analyse this data from a financial earnings document. What is the total revenue earned in EMEA between 2017 to 2019? | [
"830",
"27297",
"82697",
"83015",
"760572574"
] | 3 |
ETR/2016/page_18.pdf-2 | [
"entergy corporation and subsidiaries management 2019s financial discussion and analysis combination .",
"consistent with the terms of the stipulated settlement in the business combination proceeding , electric customers of entergy louisiana will realize customer credits associated with the business combination ;... | [
"as shown in the table above , net revenue for entergy wholesale commodities decreased by approximately $ 124 million in 2016 primarily due to : 2022 lower realized wholesale energy prices and lower capacity prices , although the average revenue per mwh shown in the table below for the nuclear fleet is slightly hig... | [
[
"",
"Amount (In Millions)"
],
[
"2015 net revenue",
"$1,666"
],
[
"Nuclear realized price changes",
"(149)"
],
[
"Rhode Island State Energy Center",
"(44)"
],
[
"Nuclear volume",
"(36)"
],
[
"FitzPatrick reimbursement agreement",
"41"
],
[
... | Analyse this data from a financial earnings document. what is the net change in net revenue during 2016? | [
"1341",
"0",
"124",
"-124.0",
"-0.1"
] | 3 |
26c4f514-2ea5-4099-a766-6847502912d9 | [
"4. SEPARATELY DISCLOSED ITEMS",
"The Group has disclosed underlying EBITDA1 and underlying profit after tax, referring to the Group’s trading results adjusted for certain transactions during the year that are not representative of the Group’s regular business activities. The Group considers that these transactio... | [] | [
[
"",
"",
"2019",
"2018"
],
[
"",
"Note",
"$’000",
"$’000"
],
[
"Decrease to profit before tax",
"",
"",
""
],
[
"Transaction costs related to the acquisition of Sigma Systems (2018: acquisition of Enoro)",
"24",
"(2,063)",
"(677)"
],
[... | Analyse this data from a financial earnings document. What was the average transaction costs related to the acquisitions for both years? | [
"1370",
"2740",
"1044",
"677",
"-1370"
] | 0 |
JPM/2017/page_145.pdf-2 | [
"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 2016 , what percentage of derivative receivables are rated junk? | [
"647",
"20.0",
"19",
"11451",
"20"
] | 1 |
ETR/2011/page_145.pdf-3 | [
"entergy corporation and subsidiaries notes to financial statements sale and leaseback transactions waterford 3 lease obligations in 1989 , in three separate but substantially identical transactions , entergy louisiana sold and leased back undivided interests in waterford 3 for the aggregate sum of $ 353.6 million ... | [
"grand gulf lease obligations in 1988 , in two separate but substantially identical transactions , system energy sold and leased back undivided ownership interests in grand gulf for the aggregate sum of $ 500 million .",
"the interests represent approximately 11.5% ( 11.5 % ) of grand gulf .",
"the leases expir... | [
[
"",
"Amount (In Thousands)"
],
[
"2012",
"$39,067"
],
[
"2013",
"26,301"
],
[
"2014",
"31,036"
],
[
"2015",
"28,827"
],
[
"2016",
"16,938"
],
[
"Years thereafter",
"106,335"
],
[
"Total",
"248,504"
],
[
"Less: Amou... | Analyse this data from a financial earnings document. as of december 31 , 2011 , what was the percent of the entergy louisiana future minimum lease payments that was due in 2014 | [
"0.24245",
"-0.12489",
"0.01676",
"0.12489",
"8.00696"
] | 3 |
540c4106-407e-47d0-a97a-bef76c11027b | [
"Preliminary Purchase Price Allocation",
"For the Assemble Systems, PlanGrid, and BuildingConnected acquisitions that were accounted for as business combinations, Autodesk recorded the tangible and intangible assets acquired and liabilities assumed based on their estimated fair values at the date of acquisition. ... | [] | [
[
"",
"Assemble Systems (1)",
"PlanGrid",
"BuildingConnected",
"Total"
],
[
"Developed technologies",
"$4.4",
"$78.0",
"$12.5",
"$94.9"
],
[
"Customer relationships and other non-current intangible assets",
"12.0",
"98.0",
"26.9",
"136.9"
],
[
... | Analyse this data from a financial earnings document. What is the total amount of developed technologies for Assemble Systems and Plan Grid? | [
"82.4",
"156",
"7.2",
"98",
"16.9"
] | 0 |
PM/2015/page_103.pdf-4 | [
"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 2013 to 2014 in millions? | [
"699",
"33",
"322",
"340",
"339.0"
] | 4 |
6dd96fb3-f28e-4922-86c3-81abfe7dbaaa | [
"Accrued Liabilities",
"Accrued liabilities consisted of the following (in thousands):"
] | [] | [
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"Accrued compensation and benefits",
"$12,227",
"$15,283"
],
[
"Accrued tax liabilities",
"4,354",
"4,455"
],
[
"Lease liabilities",
"5,109",
"—"
],
[
"Other",
"6,066",
"5,553"
],
[
... | Analyse this data from a financial earnings document. What is the total accrued tax liabilities between 2018 and 2019? | [
"8809",
"88",
"16682",
"8708",
"8910"
] | 0 |
c5d6d2bc-6e09-42e7-82b0-455eedda3196 | [
"Item 2. Properties",
"The Company operates out of several facilities located around the world. Each facility is used for manufacturing its products and for administrative activities. The following table presents the location, size and terms of ownership/occupation:",
"The Company’s facility located in Mitchel ... | [] | [
[
"Location",
"Size (sq. ft.)",
"Own or Lease"
],
[
"Long Island, NY",
"93,000",
"Lease"
],
[
"Garden Grove, CA",
"27,850",
"Lease"
],
[
"Tianjin, China",
"28,000",
"Lease"
],
[
"Northvale, NJ",
"9,000",
"Lease"
]
] | Analyse this data from a financial earnings document. What is the difference in size between the Long Island, NY and Northvale, NJ facility in sq ft? | [
"84500",
"84000",
"837000000",
"0",
"7812000000"
] | 1 |
PPG/2010/page_68.pdf-1 | [
"notes to the consolidated financial statements related to the change in the unrealized gain ( loss ) on derivatives for the years ended december 31 , 2010 , 2009 and 2008 was $ 1 million , $ ( 16 ) million and $ 30 million , respectively .",
"19 .",
"employee savings plan ppg 2019s employee savings plan ( 201c... | [
"total $ 214 $ 178 $ 165 21 .",
"stock-based compensation the company 2019s stock-based compensation includes stock options , restricted stock units ( 201crsus 201d ) and grants of contingent shares that are earned based on achieving targeted levels of total shareholder return .",
"all current grants of stock o... | [
[
"<i>(Millions)</i>",
"<i>2010</i>",
"2009",
"<i>2008</i>"
],
[
"Interest income",
"$34",
"$28",
"$26"
],
[
"Royalty income",
"58",
"45",
"52"
],
[
"Share of net earnings (loss) of equity affiliates (See Note 6)",
"45",
"(5)",
"3"
],
[... | Analyse this data from a financial earnings document. interest income is what percent of other income for 2010?\\n\\n | [
"1",
"0.1215",
"6.29412",
"158.8785",
"0.15888"
] | 4 |
RSG/2008/page_127.pdf-2 | [
"the number of shares issued will be determined as the par value of the debentures divided by the average trading stock price over the preceding five-day period .",
"at december 31 , 2008 , the unamortized adjustment to fair value for these debentures was $ 28.7 million , which is being amortized through april 15... | [
"( 1 ) includes the receivables secured loan , which is a 364-day liquidity facility with a maturity date of may 29 , 2009 and has a balance of $ 400.0 million at december 31 , 2008 .",
"although we intend to renew the liquidity facility prior to its maturity date , the outstanding balance is classified as a curr... | [
[
"2009<sup>(1)</sup>",
"$507.4"
],
[
"2010",
"387.5"
],
[
"2011",
"1,138.1"
],
[
"2012",
"38.4"
],
[
"2013",
"1,139.2"
],
[
"Thereafter",
"5,313.8"
],
[
"Total",
"$8,524.4"
]
] | Analyse this data from a financial earnings document. what is the ratio in the future maturities of debt aggregate maturities from 2013 to 2012 | [
"2.93987",
"-1109.53333",
"1",
"29.66667",
"876.30769"
] | 3 |
HOLX/2006/page_71.pdf-1 | [
"part iii item 10 .",
"directors and executive officers of the registrant .",
"pursuant to section 406 of the sarbanes-oxley act of 2002 , we have adopted a code of ethics for senior financial officers that applies to our principal executive officer and principal financial officer , principal accounting officer... | [
"( 1 ) includes the following plans : 1997 employee equity incentive plan and 2000 acquisition equity incentive plan .",
"a description of each of these plans is as follows : 1997 employee equity incentive plan .",
"the purposes of the 1997 employee equity incentive plan ( the 201c1997 plan 201d ) , adopted by ... | [
[
"Plan Category",
"Number Of Securities To Be Issued Upon Exercise Of Outstanding Options, Warrants And Rights (a)",
"Weighted-Average Exercise Price Of OutstandingOptions, Warrants And Rights (b)",
"Number Of Securities Remaining Available For Future Issuance Under Equity Compensation Plans (exclu... | Analyse this data from a financial earnings document. what would the cash impact be if all outstanding options warrants and rights were exercised? | [
"20948598016",
"65464368.8",
"-65464368.8",
"240.9",
"-4218065"
] | 1 |
RE/2006/page_31.pdf-2 | [
"development of prior year incurred losses was $ 135.6 million unfavorable in 2006 , $ 26.4 million favorable in 2005 and $ 249.4 million unfavorable in 2004 .",
"such losses were the result of the reserve development noted above , as well as inher- ent uncertainty in establishing loss and lae reserves .",
"res... | [
"( 1 ) additional reserves are case specific reserves determined by the company to be needed over and above those reported by the ceding company .",
"81790fin_a 4/13/07 11:08 am page 15 ."
] | [
[
"(Dollars in millions)",
"2006",
"2005",
"2004"
],
[
"Case reserves reported by ceding companies",
"$135.6",
"$125.2",
"$148.5"
],
[
"Additional case reserves established by the Company (assumed reinsurance) (1)",
"152.1",
"157.6",
"151.3"
],
[
"Case... | Analyse this data from a financial earnings document. what is the growth rate in net reserves in 2005? | [
"-0.11091",
"0",
"-0.12475",
"-9.01601",
"1.88909"
] | 0 |
LMT/2012/page_81.pdf-1 | [
"note 8 2013 debt our long-term debt consisted of the following ( in millions ) : ."
] | [
"in december 2012 , we issued notes totaling $ 1.3 billion with a fixed interest rate of 4.07% ( 4.07 % ) maturing in december 2042 ( the new notes ) in exchange for outstanding notes totaling $ 1.2 billion with interest rates ranging from 5.50% ( 5.50 % ) to 8.50% ( 8.50 % ) maturing in 2023 to 2040 ( the old note... | [
[
"",
"2012",
"2011"
],
[
"Notes with rates from 2.13% to 6.15%, due 2016 to 2042",
"$5,642",
"$5,308"
],
[
"Notes with rates from 7.00% to 7.75%, due 2013 to 2036",
"1,080",
"1,239"
],
[
"Other debt",
"478",
"19"
],
[
"Total long-term debt",
"... | Analyse this data from a financial earnings document. what is the percentage change in interest payments from 2011 to 2012? | [
"0.13757",
"52",
"159509.20245",
"0.15951",
"0.1543"
] | 3 |
MO/2017/page_65.pdf-1 | [
"10-k altria ar release tuesday , february 27 , 2018 10:00pm andra design llc performance stock units : in january 2017 , altria group , inc .",
"granted an aggregate of 187886 performance stock units to eligible employees .",
"the payout of the performance stock units requires the achievement of certain perfor... | [
"net earnings attributable to altria group , inc .",
"$ 10222 $ 14239 $ 5241 less : distributed and undistributed earnings attributable to share-based awards ( 14 ) ( 24 ) ( 10 ) earnings for basic and diluted eps $ 10208 $ 14215 $ 5231 weighted-average shares for basic and diluted eps 1921 1952 1961 ."
] | [
[
"",
"For the Years Ended December 31,"
],
[
"(in millions)",
"2017",
"2016",
"2015"
],
[
"Net earnings attributable to Altria Group, Inc.",
"$10,222",
"$14,239",
"$5,241"
],
[
"Less: Distributed and undistributed earnings attributable to share-based awards",... | Analyse this data from a financial earnings document. what is the percent change in net earnings attributable to altria group inc . from 2016 to 2017? | [
"392975.93426",
"1.39239",
"0.39298",
"286.92857",
"4017"
] | 2 |
6f1652507bcbc0845aa582d579321209 | [
"(iii) Contract balances",
"Increases in the balance of accrued and unearned revenue during the year relate to the acquisition of Sigma Systems (refer to Note 24). Additionally, the increase in accrued revenue was a result of software licences deployed on contract inception but have yet to be billed to the custom... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"$’000",
"$’000"
],
[
"Accrued revenue",
"27,817",
"5,824"
],
[
"Unearned revenue",
"27,069",
"22,914"
]
] | Analyse this data from a financial earnings document. How much was the difference in unearned revenue and accrued revenue in 2019? | [
"-27045",
"54886",
"748",
"-748",
"27817"
] | 2 |
CME/2012/page_100.pdf-2 | [
"do so , cme invests such contributions in assets that mirror the assumed investment choices .",
"the balances in these plans are subject to the claims of general creditors of the exchange and totaled $ 38.7 million and $ 31.8 million at december 31 , 2012 and 2011 respectively .",
"although the value of the pl... | [
"."
] | [
[
"2013",
"$28.7"
],
[
"2014",
"29.1"
],
[
"2015",
"28.9"
],
[
"2016",
"28.9"
],
[
"2017",
"29.3"
],
[
"Thereafter",
"152.9"
],
[
"Total",
"$297.8"
]
] | Analyse this data from a financial earnings document. at december 31 , 2012 , what was the percent of the future minimum payments under non-cancellable operating leases that was due in 2014 | [
"0.09772",
"-0.09772",
"-268.7",
"0.75194",
"297.89772"
] | 0 |
AMT/2012/page_50.pdf-2 | [
"issuer purchases of equity securities during the three months ended december 31 , 2012 , we repurchased 619314 shares of our common stock for an aggregate of approximately $ 46.0 million , including commissions and fees , pursuant to our publicly announced stock repurchase program , as follows : period total numbe... | [
"( 1 ) repurchases made pursuant to the $ 1.5 billion stock repurchase program approved by our board of directors in march 2011 ( the 201c2011 buyback 201d ) .",
"under this program , our management is authorized to purchase shares from time to time through open market purchases or privately negotiated transactio... | [
[
"Period",
"Total Number of Shares Purchased(1)",
"Average Price Paid per Share(2)",
"Total Number of Shares Purchased as Part of Publicly Announced Plans orPrograms",
"Approximate Dollar Value of Shares that May Yet be Purchased Under the Plans orPrograms (in millions)"
],
[
"October ... | Analyse this data from a financial earnings document. was was the total amount spent on stock repurchases in december 2012? | [
"-7662592",
"7603200",
"7662592.0",
"7662592000",
"102474.8"
] | 2 |
03c83822-f32a-4c4b-b12b-59eeea6ed82c | [
"28 Parent entity financial information",
"The individual financial statements for the parent entity show the following aggregate amounts:",
"NEXTDC Limited acquired Asia Pacific Data Centre (“APDC”) on 18 October 2018 (refer to note 26). Following acquisition, the entities comprising APDC were subsequently wou... | [] | [
[
"",
"30 June 2019",
"30 June 2018"
],
[
"",
"$'000",
"$'000"
],
[
"Current assets",
"447,698",
"464,222"
],
[
"Non-current assets",
"1,121,500",
"771,702"
],
[
"TOTAL ASSETS",
"1,569,198",
"1,235,924"
],
[
"Current liabilities",
... | Analyse this data from a financial earnings document. What was the difference between current and non-current assets in 2018? | [
"-307480",
"-464222",
"0",
"307480",
"771672"
] | 3 |
bc36a703-37d0-42ae-9c1d-34b849074043 | [
"Accumulated Other Comprehensive Income",
"The table below details where reclassifications of realized transactions out of AOCI are recorded on the consolidated statements of income (amounts in millions)."
] | [] | [
[
"",
"",
"Year ended March 31,",
"",
""
],
[
"Description of AOCI Component",
"2019",
"2018",
"2017",
"Related Statement of Income Line"
],
[
"Unrealized losses on available-for-sale securities",
"$(5.6)",
"$(15.2)",
"$(1.5)",
"Other income, net"
... | Analyse this data from a financial earnings document. What was the change in the Unrealized losses on available-for-sale securities between 2017 and 2018? | [
"-13.7",
"0.1",
"-16.7",
"-13700",
"0.5"
] | 0 |
MSI/2006/page_61.pdf-3 | [
"53management's discussion and analysis of financial condition and results of operations in order to borrow funds under the 5-year credit facility , the company must be in compliance with various conditions , covenants and representations contained in the agreements .",
"the company was in compliance with the ter... | [
"( 1 ) amounts included represent firm , non-cancelable commitments .",
"debt obligations : at december 31 , 2006 , the company's long-term debt obligations , including current maturities and unamortized discount and issue costs , totaled $ 4.1 billion , as compared to $ 4.0 billion at december 31 , 2005 .",
"a... | [
[
"",
"Payments Due by Period<sup>(1)</sup>"
],
[
"<i>(in millions)</i>",
"Total",
"2007",
"2008",
"2009",
"2010",
"2011",
"Thereafter"
],
[
"Long-Term Debt Obligations",
"$4,134",
"$1,340",
"$198",
"$4",
"$534",
"$607",
"$1,451"
],
... | Analyse this data from a financial earnings document. what was the percent of the total long-term debt obligations that was due after 2011 | [
"0.35099",
"0.32414",
"-0.35099",
"0.00351",
"2.55099"
] | 0 |
ce84aacd-433f-4f93-ab20-5294f679ad07 | [
"Pensions",
"As of June 30, 2019, our total unfunded pension plan obligations were $77.5 million, of which $2.3 million is payable within the next twelve months. We expect to be able to make the long-term and short-term payments related to these obligations in the normal course of operations.",
"Our anticipated... | [] | [
[
"",
"",
"Fiscal years ending June 30,",
""
],
[
"",
"CDT",
"GXS GER",
"GXS PHP"
],
[
"2020",
"$675",
"$1,012",
"$161"
],
[
"2021",
"758",
"1,011",
"153"
],
[
"2022",
"832",
"1,044",
"352"
],
[
"2023",
"933"... | Analyse this data from a financial earnings document. What is the total anticipated payments for all plans till fiscal year 2028? | [
"24031",
"17538",
"24251",
"26725",
"16392"
] | 2 |
IPG/2012/page_89.pdf-3 | [
"notes to consolidated financial statements 2013 ( continued ) ( amounts in millions , except per share amounts ) guarantees we have guaranteed certain obligations of our subsidiaries relating principally to operating leases and credit facilities of certain subsidiaries .",
"the amount of parent company guarantee... | [
"1 we have entered into certain acquisitions that contain both redeemable noncontrolling interests and call options with similar terms and conditions .",
"we have certain redeemable noncontrolling interests that are exercisable at the discretion of the noncontrolling equity owners as of december 31 , 2012 .",
"... | [
[
"",
"2013",
"2014",
"2015",
"2016",
"2017",
"Thereafter",
"Total"
],
[
"Deferred acquisition payments",
"$26.0",
"$12.4",
"$9.7",
"$46.4",
"$18.9",
"$2.0",
"$115.4"
],
[
"Redeemable noncontrolling interests and call options with affiliate... | Analyse this data from a financial earnings document. in 2012 what was the ratio of the parent company guarantees on lease obligations to the credit facilities | [
"1.44778",
"8.25222",
"1.25282",
"27.35333",
"1"
] | 0 |
MSI/2009/page_69.pdf-1 | [
"management 2019s discussion and analysis of financial condition and results of operations in 2008 , sales to the segment 2019s top five customers represented approximately 45% ( 45 % ) of the segment 2019s net sales .",
"the segment 2019s backlog was $ 2.3 billion at december 31 , 2008 , compared to $ 2.6 billio... | [
"segment results 20142009 compared to 2008 in 2009 , the segment 2019s net sales were $ 7.0 billion , a decrease of 13% ( 13 % ) compared to net sales of $ 8.1 billion in 2008 .",
"the 13% ( 13 % ) decrease in net sales reflects a 21% ( 21 % ) decrease in net sales to the commercial enterprise market and a 10% ( ... | [
[
"",
"<i>Years Ended December 31</i>",
"<i>Percent Change</i>"
],
[
"<i>(Dollars in millions)</i>",
"2009",
"2008",
"2007",
"2009—2008",
"<i>2008—2007</i>"
],
[
"Segment net sales",
"$7,008",
"$8,093",
"$7,729",
"(13)%",
"5%"
],
[
"Operati... | Analyse this data from a financial earnings document. in 2007 what was the company 2019s consolidated net sales in millions | [
"286.2593",
"-36804.7619",
"5.2381",
"36804.7619",
"3680476.1905"
] | 3 |
ALXN/2016/page_153.pdf-2 | [
"alexion pharmaceuticals , inc .",
"notes to consolidated financial statements for the years ended december 31 , 2016 , 2015 and 2014 ( amounts in millions except per share amounts ) depending upon our consolidated net leverage ratio ( as calculated in accordance with the credit agreement ) .",
"at december 31 ... | [
"based upon our intent and ability to make payments during 2017 , we included $ 175 within current liabilities on our consolidated balance sheet as of december 31 , 2016 , net of current deferred financing costs .",
"9 .",
"facility lease obligations new haven facility lease obligation in november 2012 , we ent... | [
[
"2017",
"$—"
],
[
"2018",
"150"
],
[
"2019",
"175"
],
[
"2020",
"2,756"
]
] | Analyse this data from a financial earnings document. what is the borrowing under the term loan facility as a percentage of the total contractual maturities of long-term debt obligations due subsequent to december 31 , 2016? | [
"113.59948",
"1.26996",
"1.13599",
"875",
"0.06524"
] | 2 |
MRO/2004/page_46.pdf-2 | [
"in july , 2002 , marathon received a notice of enforcement from the state of texas for alleged excess air emissions from its yates gas plant and production operations on its kloh lease .",
"a settlement of this matter was finalized in 2004 , with marathon and its co-owners paying a civil penalty of $ 74000 and t... | [
"( 1 ) 42749 shares were repurchased in open-market transactions under the marathon oil corporation dividend reinvestment and direct stock purchase plan ( the 2018 2018plan 2019 2019 ) by the administrator of the plan .",
"stock needed to meet the requirements of the plan are either purchased in the open market o... | [
[
"",
"(a)",
"(b)",
"(c)",
"(d)"
],
[
"Period",
"Total Number of Shares Purchased<sup>(1)(2)</sup>",
"Average Price Paid per Share",
"Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs<sup>(1)</sup>",
"Maximum Number of Shares that May Yet Be... | Analyse this data from a financial earnings document. how many total shares were repurchase in the periods 11/01/04 2013 11/30/04 and \\n12/01/04 2013 12/31/04? | [
"5155",
"39671.0",
"10290",
"0",
"34530"
] | 1 |
87e3aa97-3d5c-43c4-96e2-8ec564cf8582 | [
"Other Acquisitions, Divestitures and Investments",
"On June 15, 2018, we acquired all the outstanding minority interests in a third party for $6.9 million. We initially acquired a controlling interest in the third party in April 2015. Therefore, this transaction was treated as an equity transaction, and the cash... | [] | [
[
"",
"",
"",
"Carrying Value at",
""
],
[
"(In thousands, except for number of investees)",
"Number of Investees at December 31, 2019",
"Original Cost",
"December 31, 2019",
"December 31, 2018"
],
[
"Equity method investments (1)",
"5",
"$ 7,407",
"$ ... | Analyse this data from a financial earnings document. What is the change in the Equity method investments from 2018 to 2019? | [
"665",
"21999",
"1",
"11324",
"0"
] | 0 |
2e7b75b3-5b53-444d-8ca0-1e37cd8e98c4 | [
"29. Related party transactions",
"The Group has a number of related parties including joint arrangements and associates, pension schemes and Directors and Executive Committee members (see note 12 “Investments in associates and joint arrangements”, note 24 “Post employment benefits” and note 22 “Directors and key... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"",
"€m",
"€m",
"€m"
],
[
"Sales of goods and services to associates",
"27",
"19",
"37"
],
[
"Purchase of goods and services from associates",
"3",
"1",
"90"
],
[
"Sales of goods and services to joi... | Analyse this data from a financial earnings document. What is the 2019 average sales of goods and services to associates ? | [
"23",
"2300",
"24",
"15",
"58"
] | 0 |
INTC/2013/page_71.pdf-2 | [
"the fair value of our grants receivable is determined using a discounted cash flow model , which discounts future cash flows using an appropriate yield curve .",
"as of december 28 , 2013 , and december 29 , 2012 , the carrying amount of our grants receivable was classified within other current assets and other ... | [
"in the third quarter of 2013 , we sold our shares in clearwire corporation , which had been accounted for as available-for-sale marketable equity securities , and our interest in clearwire communications , llc ( clearwire llc ) , which had been accounted for as an equity method investment .",
"in total , we rece... | [
[
"(In Millions)",
"Dec 28,2013",
"Dec 29,2012"
],
[
"Available-for-sale investments",
"$18,086",
"$14,001"
],
[
"Cash",
"854",
"593"
],
[
"Equity method investments",
"1,038",
"992"
],
[
"Loans receivable",
"1,072",
"979"
],
[
"Non... | Analyse this data from a financial earnings document. as part of the proceeds from the clear wire transactions what was the percent of the gain recognized included in the equity investments , net on the consolidated statements of income . | [
"0.93404",
"15.67857",
"12.09574",
"-0.93404",
"29.78936"
] | 0 |
8da3cb68-0c8c-447d-b83b-2a07e208b929 | [
"Inventory",
"Inventory is stated at the lower of cost and net realizable value, using the first-in, first-out (“FIFO”) valuation method. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. Any adju... | [] | [
[
"",
"December 31,",
"December 31,"
],
[
"",
"2019",
"2018"
],
[
"Raw materials",
"$396",
"$246"
],
[
"Work-in-process",
"186",
"220"
],
[
"Finished goods",
"448",
"753"
],
[
"Ending inventory",
"$1,030",
"$1,219"
]
] | Analyse this data from a financial earnings document. What is the difference in ending inventory between 2018 and 2019? | [
"0",
"2249",
"189",
"466",
"-189"
] | 2 |
JPM/2007/page_147.pdf-1 | [
"jpmorgan chase & co .",
"/ 2007 annual report 145 subprime adjustable-rate mortgage loan modifications see the glossary of terms on page 183 of this annual report for the firm 2019s definition of subprime loans .",
"within the confines of the limited decision-making abilities of a qspe under sfas 140 , the ope... | [
"."
] | [
[
"December 31, 2007(in millions)",
"2007"
],
[
"Third-party",
"$19,636"
],
[
"Retained interest",
"412"
],
[
"Total",
"$20,048"
]
] | Analyse this data from a financial earnings document. in 2007 what was the percent of the retained interest of the total principal amount of beneficial interests | [
"-19636",
"824",
"0",
"20249",
"20460.0"
] | 4 |
c4eb5f20-8d18-4d1a-be03-b014e541eab3 | [
"Note 11: Share-Based Compensation",
"Total share-based compensation expense related to the Company's stock options, RSUs, stock grant awards and ESPP were recorded within the Consolidated Statements of Operations and Comprehensive Income as follows (in millions):",
"(1) Recognition of related income tax benefi... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Cost of revenue",
"$10.6",
"$7.0",
"$6.0"
],
[
"Research and development",
"17.0",
"14.3",
"12.5"
],
[
"Selling and marketing",
"14.8",
"14.1",
... | Analyse this data from a financial earnings document. What is the average Cost of revenue for December 31, 2018 and 2019? | [
"34.8",
"1",
"17.6",
"8.8",
"10.4"
] | 3 |
CB/2010/page_212.pdf-1 | [
"s c h e d u l e i v ace limited and subsidiaries s u p p l e m e n t a l i n f o r m a t i o n c o n c e r n i n g r e i n s u r a n c e premiums earned for the years ended december 31 , 2010 , 2009 , and 2008 ( in millions of u.s .",
"dollars , except for percentages ) direct amount ceded to companies assumed f... | [
"."
] | [
[
"For the years ended December 31, 2010, 2009, and 2008(in millions of U.S. dollars, except for percentages)",
"DirectAmount",
"Ceded To Other Companies",
"Assumed From Other Companies",
"Net Amount",
"Percentage of Amount Assumed to Net"
],
[
"2010",
"$15,780",
"$5,792",
... | Analyse this data from a financial earnings document. in 2010 what was the ratio of the value of the direct amount of the premiums to the amount ceded to other companies | [
"1.02607",
"2.65522",
"2.28591",
"2.72445",
"1"
] | 3 |
SWKS/2010/page_105.pdf-4 | [
"31mar201122064257 positions which were required to be capitalized .",
"there are no positions which we anticipate could change materially within the next twelve months .",
"liquidity and capital resources ."
] | [
"( 1 ) does not include restricted cash balances cash flow from operating activities : cash provided from operating activities is net income adjusted for certain non-cash items and changes in certain assets and liabilities .",
"for fiscal year 2010 we generated $ 223.0 million in cash flow from operations , an in... | [
[
"",
"Fiscal Years Ended"
],
[
"(dollars in thousands)",
"October 1, 2010",
"October 2, 2009",
"October 3, 2008"
],
[
"Cash and cash equivalents at beginning of period",
"$364,221",
"$225,104",
"$241,577"
],
[
"Net cash provided by operating activities",
... | Analyse this data from a financial earnings document. what is the percentage change in cash flow from operations from fiscal year 2009 to fiscal year 2010 , ( in millions ) ? | [
"-214.6",
"223",
"-2.1",
"919",
"-180.3"
] | 0 |
TROW/2008/page_23.pdf-2 | [
"investment advisory revenues earned on the other investment portfolios that we manage decreased $ 3.6 million to $ 522.2 million .",
"average assets in these portfolios were $ 142.1 billion during 2008 , up slightly from $ 141.4 billion in 2007 .",
"these minor changes , each less than 1% ( 1 % ) , are attribu... | [
"we recognized other than temporary impairments of our investments in sponsored mutual funds because of declines in fair value below cost for an extended period .",
"the significant declines in fair value below cost that occurred in 2008 were generally attributable to the adverse and ongoing market conditions dis... | [
[
"",
"2007",
"2008",
"Change"
],
[
"Capital gain distributions received",
"$22.1",
"$5.6",
"$(16.5)"
],
[
"Other than temporary impairments recognized",
"(.3)",
"(91.3)",
"(91.0)"
],
[
"Net gains (losses) realized on funddispositions",
"5.5",
... | Analyse this data from a financial earnings document. what was the percentage change in net gains ( losses ) realized on fund dispositions between 2007 and 2008? | [
"5.01818",
"-16.54545",
"-1.78571",
"0",
"-1.81818"
] | 4 |
AAL/2014/page_80.pdf-3 | [
"table of contents extinguishment costs incurred as a result of the repayment of certain aircraft secured indebtedness , including cash interest charges and non-cash write offs of unamortized debt issuance costs .",
"as a result of the 2013 refinancing activities and the early extinguishment of american 2019s 7.5... | [
"( 1 ) in exchange for employees 2019 contributions to the successful reorganization , including agreeing to reductions in pay and benefits , we agreed in the plan to provide each employee group a deemed claim , which was used to provide a distribution of a portion of the equity of the reorganized entity to those e... | [
[
"",
"2013"
],
[
"Labor-related deemed claim (1)",
"$1,733"
],
[
"Aircraft and facility financing renegotiations and rejections (2), (3)",
"325"
],
[
"Fair value of conversion discount (4)",
"218"
],
[
"Professional fees",
"199"
],
[
"Other",
"180... | Analyse this data from a financial earnings document. what percentage of total reorganization items net were aircraft and facility financing renegotiations and rejections in 2013? | [
"1",
"0.12241",
"-0.12241",
"0.08211",
"-2330"
] | 1 |
IP/2012/page_64.pdf-1 | [
"through current cash balances and cash from oper- ations .",
"additionally , the company has existing credit facilities totaling $ 2.5 billion .",
"the company was in compliance with all its debt covenants at december 31 , 2012 .",
"the company 2019s financial covenants require the maintenance of a minimum n... | [
"( 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",
"2013",
"2014",
"2015",
"2016",
"2017",
"Thereafter"
],
[
"Maturities of long-term debt (a)",
"$444",
"$708",
"$479",
"$571",
"$216",
"$7,722"
],
[
"Debt obligations with right of offset (b)",
"—",
"—",
"—",
"5,173"... | Analyse this data from a financial earnings document. what percentage of contractual obligations for future payments under existing debt and lease commitments and purchase obligations at december 31 , 2012 is short term for the year 2013? | [
"0.00088",
"0.88482",
"3213.88482",
"0.73982",
"1.13017"
] | 1 |
BLL/2010/page_35.pdf-2 | [
"page 22 of 100 in addition to worldview-3 , some of the segment 2019s other high-profile contracts include : the james webb space telescope , a successor to the hubble space telescope ; the joint polar satellite system , the next-generation satellite weather monitoring system ; the global precipitation measurement... | [
"( a ) includes net charges recorded to reflect costs associated with the closure of plastics packaging manufacturing plants .",
"additional segment information for additional information regarding our segments , see the business segment information in note 2 accompanying the consolidated financial statements wit... | [
[
"($ in millions)",
"2010",
"2009",
"2008"
],
[
"Net sales",
"$318.5",
"$634.9",
"$735.4"
],
[
"Earnings from operations",
"$3.5",
"$19.6",
"$18.2"
],
[
"Gain on sale of business",
"8.6",
"−",
"−"
],
[
"Loss on asset impairment",
... | Analyse this data from a financial earnings document. what was the percentage change in net sales for the discontinued operations between 2009 and 2010? | [
"-2.00664",
"-316.4",
"0.00079",
"-1.57413",
"-0.49835"
] | 4 |
CB/2009/page_220.pdf-4 | [
"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 ( continued ) ace limited and subsidiaries 20 .",
"statutory financial information the company 2019s insurance and reinsurance subsidiaries are subject to insurance laws and regulations in the jurisdictions in which they operate ."... | [
"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 $ 215 million , $ 211 million , and $ 140 million at december 31 , 2009 , 2008 , and 2007 , respe... | [
[
"",
"Bermuda Subsidiaries",
"U.S. Subsidiaries"
],
[
"(in millions of U.S. dollars)",
"2009",
"2008",
"2007",
"2009",
"2008",
"2007"
],
[
"Statutory capital and surplus",
"$9,299",
"$6,205",
"$8,579",
"$5,801",
"$5,368",
"$5,321"
],
[... | Analyse this data from a financial earnings document. what was the percentage increase in the statutory capital and surplus due to discount of certain a&e liabilities from 2008 to 2009 | [
"0.01896",
"-0.01896",
"0.00546",
"4",
"-2.45498"
] | 0 |
72a9191d-8f58-429c-b888-fbf39e2e75a9 | [
"Assets and Liabilities Measured at Fair Value",
"The following table presents our assets and liabilities measured at fair value on a recurring or non-recurring basis (in thousands):",
"The carrying amount of cash equivalents approximates fair value as of each reporting date because of the short maturity of tho... | [] | [
[
"",
"December 31, 2019",
"",
"",
"December 31, 2018",
"",
""
],
[
"",
"Level 1",
"Level 2",
"Level 3",
"Level 1",
"Level 2",
"Level 3"
],
[
"Assets",
"",
"",
"",
"",
"",
""
],
[
"Cash and cash equivalents",
"",... | Analyse this data from a financial earnings document. What is the value of the company's net assets in 2018? | [
"0",
"-256778",
"256778",
"256962",
"257146"
] | 2 |
0f6d1b01-725b-46db-84e7-9b3ec375f367 | [
"The following table sets forth our 60-month backlog estimate, by reportable segment, as of December 31, 2019; September 30, 2019; June 30, 2019; March 31, 2019; and December 31, 2018 (in millions). The 60-month backlog estimate includes approximately $1.5 billion as a result of the acquisition of Speedpay, which o... | [] | [
[
"",
"December 31, 2019",
"September 30, 2019",
"June 30, 2019",
"March 31, 2019",
"December 31, 2018"
],
[
"ACI On Premise",
"$1,977",
"$1,925",
"$1,880",
"$1,861",
"$1,875"
],
[
"ACI On Demand",
"3,855",
"3,756",
"3,813",
"2,290",
"2... | Analyse this data from a financial earnings document. What was the difference in committed backlog between December 31 and September 30, 2019? | [
"165",
"1675",
"191",
"102",
"4171"
] | 0 |
ETR/2017/page_26.pdf-2 | [
"amortized over a nine-year period beginning december 2015 .",
"see note 2 to the financial statements for further discussion of the business combination and customer credits .",
"the volume/weather variance is primarily due to the effect of more favorable weather during the unbilled period and an increase in i... | [
"as shown in the table above , net revenue for entergy wholesale commodities decreased by approximately $ 124 million in 2016 primarily due to : 2022 lower realized wholesale energy prices and lower capacity prices , the amortization of the palisades below- market ppa , and vermont yankee capacity revenue .",
"th... | [
[
"",
"Amount (In Millions)"
],
[
"2015 net revenue",
"$1,666"
],
[
"Nuclear realized price changes",
"(149)"
],
[
"Rhode Island State Energy Center",
"(44)"
],
[
"Nuclear volume",
"(36)"
],
[
"FitzPatrick reimbursement agreement",
"41"
],
[
... | Analyse this data from a financial earnings document. what are the nuclear fuel expenses as a percentage of 2016 net revenue? | [
"-0.0233",
"0.0441",
"4.8571",
"2.9987",
"1"
] | 1 |
TSCO/2017/page_68.pdf-1 | [
"the company entered into agreements with various governmental entities in the states of kentucky , georgia and tennessee to implement tax abatement plans related to its distribution center in franklin , kentucky ( simpson county ) , its distribution center in macon , georgia ( bibb county ) , and its store support... | [
"due to the form of these transactions , the company has not recorded the bonds or the lease obligation associated with the sale lease-back transaction .",
"the original cost of the company 2019s property and equipment is recorded on the balance sheet and is being depreciated over its estimated useful life .",
... | [
[
"",
"Bond Term",
"Bond Authorized Amount(in millions)",
"Amount Drawn(in millions)"
],
[
"Franklin, Kentucky Distribution Center",
"30 years",
"$54.0",
"$51.8"
],
[
"Macon, Georgia Distribution Center",
"15 years",
"$58.0",
"$49.9"
],
[
"Brentwood, T... | Analyse this data from a financial earnings document. as of december 312017 what was the percent of the amount drawn to the amount authorized for the franklin kentucky distribution center | [
"0.95926",
"-0.95926",
"1.04247",
"1",
"0.00959"
] | 0 |
1ee05281-0e22-4600-9ddc-09ae1aeada6e | [
"Item 6. Selected Consolidated Financial Data",
"The following table presents selected consolidated financial data as of and for the five-year period ended December 31, 2019. Our past results of operations are not necessarily indicative of our future results of operations. The following selected consolidated fina... | [] | [
[
"",
"",
"",
"Year Ended December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"",
"(In thousands, except per share data)",
"",
""
],
[
"Revenues",
"$111,412",
"$111,322",
"$106,524",
... | Analyse this data from a financial earnings document. What is the average net income per share for basic shares from 2015 to 2019? | [
"2362.09",
"0",
"0.44",
"2.26",
"0.3"
] | 2 |
d63aae65-d404-4046-adb7-0f8e1eb90a5c | [
"Profitability Measures",
"Net income:",
"The net income in the fiscal year ended February 28, 2018 was $16.6 million as compared to a net loss of $7.9 million in the same period last year. The increase is primarily the result of the $28.3 million non-operating gain from the legal settlement with a former suppl... | [] | [
[
"",
"Fiscal years ended",
"",
"",
""
],
[
"",
"February 28,",
"",
"",
""
],
[
"(In thousands)",
"2018",
"2017",
"$ Change",
"% Change"
],
[
"Segment",
"",
"",
"",
""
],
[
"Telematics Systems",
"$48,943",
"$... | Analyse this data from a financial earnings document. What was the total Adjusted EBITDA for Telematics Systems and Software & Subscription Services in 2017? | [
"44357",
"50507",
"52018",
"94864",
"47440"
] | 1 |
ETR/2016/page_23.pdf-2 | [
"entergy corporation and subsidiaries management 2019s financial discussion and analysis a result of the entergy louisiana and entergy gulf states louisiana business combination , results of operations for 2015 also include two items that occurred in october 2015 : 1 ) a deferred tax asset and resulting net increas... | [
"the retail electric price variance is primarily due to : 2022 formula rate plan increases at entergy louisiana , as approved by the lpsc , effective december 2014 and january 2015 ; 2022 an increase in energy efficiency rider revenue primarily due to increases in the energy efficiency rider at entergy arkansas , a... | [
[
"",
"Amount (In Millions)"
],
[
"2014 net revenue",
"$5,735"
],
[
"Retail electric price",
"187"
],
[
"Volume/weather",
"95"
],
[
"Waterford 3 replacement steam generator provision",
"(32)"
],
[
"MISO deferral",
"(35)"
],
[
"Louisiana bus... | Analyse this data from a financial earnings document. what is the net change in net revenue during 2015 for entergy corporation? | [
"-94",
"94.0",
"94000",
"9400",
"11564"
] | 1 |
IP/2005/page_31.pdf-3 | [
"wood products sales in the united states in 2005 of $ 1.6 billion were up 3% ( 3 % ) from $ 1.5 billion in 2004 and 18% ( 18 % ) from $ 1.3 billion in 2003 .",
"average price realiza- tions for lumber were up 6% ( 6 % ) and 21% ( 21 % ) in 2005 compared with 2004 and 2003 , respectively .",
"lumber sales volum... | [
"chemicals sales were $ 692 million in 2005 , com- pared with $ 672 million in 2004 and $ 625 million in 2003 .",
"although demand was strong for most arizona chemical product lines , operating profits in 2005 were 84% ( 84 % ) and 83% ( 83 % ) lower than in 2004 and 2003 , re- spectively , due to higher energy c... | [
[
"<i>In millions</i>",
"2005",
"2004",
"2003"
],
[
"Sales",
"$915",
"$1,120",
"$1,235"
],
[
"Operating Profit",
"$4",
"$38",
"$23"
]
] | Analyse this data from a financial earnings document. what was the ratio total amount of proceeds from the sales of business entities for european distribution and decorative products in 2004 to 2003 | [
"1.36161",
"1058",
"1",
"0.73443",
"0.7168"
] | 3 |
MRO/2012/page_40.pdf-1 | [
"our international crude oil production is relatively sweet and is generally sold in relation to the brent crude benchmark .",
"the differential between wti and brent average prices widened significantly in 2011 and remained in 2012 in comparison to almost no differential in 2010 .",
"natural gas 2013 a signifi... | [
"wcs ( dollars per bbl ) ( a ) $ 73.18 $ 77.97 $ 65.31 aeco natural gas sales index ( dollars per mmbtu ) ( b ) $ 2.39 $ 3.68 $ 3.89 ( a ) monthly pricing based upon average wti adjusted for differentials unique to western canada .",
"( b ) monthly average day ahead index .",
"integrated gas our ig operations i... | [
[
"Benchmark",
"2012",
"2011",
"2010"
],
[
"WTI crude oil(Dollars per bbl)",
"$94.15",
"$95.11",
"$79.61"
],
[
"WCS(Dollars per bbl)<sup>(a)</sup>",
"$73.18",
"$77.97",
"$65.31"
],
[
"AECO natural gas sales index(Dollars per mmbtu)<sup>(b)</sup>",
... | Analyse this data from a financial earnings document. what was the difference in the average price of wti crude and wcs in 2012? | [
"20.97",
"16.18",
"0",
"92.15",
"0.02"
] | 0 |
STT/2001/page_85.pdf-1 | [
"loan commitments ( unfunded loans and unused lines of credit ) , asset purchase agreements , standby letters of credit and letters of credit are issued to accommodate the financing needs of state street 2019s clients and to provide credit enhancements to special purpose entities .",
"loan commitments are agreeme... | [
"state street corporation 53 ."
] | [
[
"(Dollars in millions)",
"2001",
"2000"
],
[
"Indemnified securities on loan",
"$113,047",
"$101,438"
],
[
"Loan commitments",
"12,962",
"11,367"
],
[
"Asset purchase agreements",
"10,366",
"7,112"
],
[
"Standby letters of credit",
"3,918",
... | Analyse this data from a financial earnings document. what is the percentage change in the balance of loan commitments from 2000 to 2001? | [
"0.14032",
"1.14024",
"1595",
"0.00014",
"1818.80795"
] | 0 |
bbdfc388-c0d9-42bb-999b-61336f3e6205 | [
"Section 6: Our investments",
"This section outlines our group structure and includes information about our controlled and associated entities. It provides details of changes to these investments and their effect on our financial position and performance during the financial year. It also includes the results of ... | [] | [
[
"",
"CONSOLIDATE",
""
],
[
"",
"2019 $’000",
"2018 $’000"
],
[
"Financial Position",
"",
""
],
[
"Assets",
"",
""
],
[
"Current Assets",
"4,297",
"7,869"
],
[
"Non-Current Assets",
"165,165",
"174,810"
],
[
"Total ... | Analyse this data from a financial earnings document. What is the debts to assets ratio of the parent entity in 2018? | [
"21.66",
"0.01",
"0.51",
"1",
"-0.51"
] | 2 |
UAA/2018/page_40.pdf-2 | [
"consolidated results of operations year ended december 31 , 2018 compared to year ended december 31 , 2017 net revenues increased $ 203.9 million , or 4.1% ( 4.1 % ) , to $ 5193.2 million in 2018 from $ 4989.2 million in 2017 .",
"net revenues by product category are summarized below: ."
] | [
"the increase in net sales was driven primarily by : 2022 apparel unit sales growth driven by the train category ; and 2022 footwear unit sales growth , led by the run category .",
"the increase was partially offset by unit sales decline in accessories .",
"license revenues increased $ 8.2 million , or 7.0% ( 7... | [
[
"",
"Year Ended December 31,"
],
[
"(In thousands)",
"2018",
"2017",
"$ Change",
"% Change"
],
[
"Apparel",
"$3,462,372",
"$3,287,121",
"$175,251",
"5.3%"
],
[
"Footwear",
"1,063,175",
"1,037,840",
"25,335",
"2.4"
],
[
"Access... | Analyse this data from a financial earnings document. what portion of the net revenue is generated by footwear segment in 2018? | [
"5521264462375",
"0.20473",
"2525356.29454",
"-0.20473",
"0.00002"
] | 1 |
UNP/2014/page_16.pdf-3 | [
"average age ( yrs. ) highway revenue equipment owned leased total ."
] | [
"capital expenditures our rail network requires significant annual capital investments for replacement , improvement , and expansion .",
"these investments enhance safety , support the transportation needs of our customers , and improve our operational efficiency .",
"additionally , we add new locomotives and f... | [
[
"<i>Highway revenue equipment</i>",
"<i>Owned</i>",
"<i>Leased</i>",
"<i>Total</i>",
"<i>Average</i><i>Age (yrs.)</i>"
],
[
"Containers",
"26,629",
"28,306",
"54,935",
"7.1"
],
[
"Chassis",
"15,182",
"25,951",
"41,133",
"8.9"
],
[
"Total ... | Analyse this data from a financial earnings document. what percentage of total highway revenue equipment is owned? | [
"2.29767",
"1",
"0.43522",
"5973",
"-0.43522"
] | 2 |
BLK/2014/page_119.pdf-3 | [
"credit facility , which was amended in 2013 and 2012 .",
"in march 2014 , the company 2019s credit facility was further amended to extend the maturity date to march 2019 .",
"the amount of the aggregate commitment is $ 3.990 billion ( the 201c2014 credit facility 201d ) .",
"the 2014 credit facility permits ... | [
"long-term borrowings at december 31 , 2013 had a carrying value of $ 4.939 billion and a fair value of $ 5.284 billion determined using market prices at the end of december 2013 .",
"2024 notes .",
"in march 2014 , the company issued $ 1.0 billion in aggregate principal amount of 3.50% ( 3.50 % ) senior unsecu... | [
[
"<i>(in millions)</i>",
"Maturity Amount",
"Unamortized Discount",
"Carrying Value",
"Fair Value"
],
[
"1.375% Notes due 2015",
"$750",
"$—",
"$750",
"$753"
],
[
"6.25% Notes due 2017",
"700",
"(1)",
"699",
"785"
],
[
"5.00% Notes due 201... | Analyse this data from a financial earnings document. what portion of total long-term borrowings is due in the next 24 months? | [
"0.15212",
"0.20202",
"3712500",
"0.15152",
"0.15188"
] | 3 |
ADI/2010/page_90.pdf-4 | [
"of global business , there are many transactions and calculations where the ultimate tax outcome is uncertain .",
"some of these uncertainties arise as a consequence of cost reimbursement arrangements among related entities .",
"although the company believes its estimates are reasonable , no assurance can be g... | [
"fiscal years 2004 and 2005 irs examination during the fourth quarter of fiscal 2007 , the irs completed its field examination of the company 2019s fiscal years 2004 and 2005 .",
"on january 2 , 2008 , the irs issued its report for fiscal 2004 and 2005 , which included proposed adjustments related to these two fi... | [
[
"Balance, November 3, 2007",
"$9,889"
],
[
"Additions for tax positions of 2008",
"3,861"
],
[
"Balance, November 1, 2008",
"13,750"
],
[
"Additions for tax positions of 2009",
"4,411"
],
[
"Balance, October 31, 2009",
"18,161"
],
[
"Additions for ta... | Analyse this data from a financial earnings document. what was the percentage increase of income for the fiscal years of 2008 to 2010? | [
"-14",
"0.01087",
"-0.38462",
"0.38462",
"0.27778"
] | 3 |
CDNS/2018/page_66.pdf-3 | [
"entity transfers of inventory , the income tax effects will continue to be deferred until the inventory has been sold to a third party .",
"cadence adopted the new standard on the first day of fiscal 2018 using the modified retrospective transition approach and recorded a cumulative-effect adjustment to decrease... | [
"* the cumulative effect adjustment from the adoption of revenue from contracts with customers ( topic 606 ) is presented net of the related income tax effect of $ 17.5 million .",
"new accounting standards not yet adopted leases in february 2016 , the fasb issued asu 2016-02 , 201cleases ( topic 842 ) , 201d req... | [
[
"",
"Retained Earnings (In thousands)"
],
[
"Balance, December 30, 2017, as previously reported",
"$341,003"
],
[
"Cumulative effect adjustment from the adoption of new accounting standards:",
""
],
[
"Revenue from Contracts with Customers (Topic 606)*",
"91,640"
],
... | Analyse this data from a financial earnings document. what is the net effect of the adoption of new accounting standards? | [
"85.9",
"85929.0",
"-5711",
"0",
"4774"
] | 1 |
TROW/2009/page_23.pdf-3 | [
"our non-operating investment activity resulted in net losses of $ 12.7 million in 2009 and $ 52.3 million in 2008 .",
"the improvement of nearly $ 40 million is primarily attributable to a reduction in the other than temporary impairments recognized on our investments in sponsored mutual funds in 2009 versus 200... | [
"lower income of $ 16 million from our money market holdings due to the significantly lower interest rate environment offset the improvement experienced with our fund investments .",
"there is no impairment of any of our mutual fund investments at december 31 , 2009 .",
"the 2009 provision for income taxes as a... | [
[
"",
"2008",
"2009",
"Change"
],
[
"Other than temporary impairments recognized",
"$(91.3)",
"$(36.1)",
"$55.2"
],
[
"Capital gain distributions received",
"5.6",
"2.0",
"(3.6)"
],
[
"Net gain (loss) realized on fund dispositions",
"(4.5)",
"7... | Analyse this data from a financial earnings document. what was the value , in millions of dollars , of net revenues in 2007? | [
"24712",
"2234.5",
"2120.4",
"1114.1",
"2232.0"
] | 4 |
5d59592c-b8e4-4fdb-b3eb-2a9acf40fabd | [
"A.3.10 Reconciliation to Consolidated Financial Statements",
"The negative swing in Corporate items was mainly due to large positive effects in fiscal 2018 – the gain of € 900 million resulting from the transfer of Siemens’ shares in Atos SE to Siemens Pension- Trust e. V. and the gain of € 655 million from the ... | [] | [
[
"",
"",
"Fiscal year"
],
[
"(in millions of €)",
"2019",
"2018"
],
[
"Real Estate Services",
"145",
"140"
],
[
"Corporate items",
"(562)",
"631"
],
[
"Centrally carried pension expense",
"(264)",
"(423)"
],
[
"Amortization of inta... | Analyse this data from a financial earnings document. What was the average Real Estate Services? | [
"285",
"570",
"142.5",
"-0.7",
"140"
] | 2 |
RSG/2015/page_98.pdf-1 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) credit exposure , we continually monitor the credit worthiness of the financial institutions where we have deposits .",
"concentrations of credit risk with respect to trade accounts receivable are limited due to the wide... | [
"restricted cash and marketable securities as of december 31 , 2015 , we had $ 100.3 million of restricted cash and marketable securities .",
"we obtain funds through the issuance of tax-exempt bonds for the purpose of financing qualifying expenditures at our landfills , transfer stations , collection and recycli... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Balance at beginning of year",
"$38.9",
"$38.3",
"$45.3"
],
[
"Additions charged to expense",
"22.7",
"22.6",
"16.1"
],
[
"Accounts written-off",
"(14.9)",
"(22.0)",
"(23.1)"
],
[
"Balance at end o... | Analyse this data from a financial earnings document. in 2015 what was the the percentage change in the account balance | [
"-31.1",
"-31100",
"-82.2",
"-38.9",
"-46.7"
] | 0 |
JKHY/2017/page_61.pdf-1 | [
"59jackhenry.com note 12 .",
"business acquisition bayside business solutions , inc .",
"effective july 1 , 2015 , the company acquired all of the equity interests of bayside business solutions , an alabama-based company that provides technology solutions and payment processing services primarily for the financ... | [
"the goodwill of $ 6099 arising from this acquisition consists largely of the growth potential , synergies and economies of scale expected from combining the operations of the company with those of bayside business solutions , together with the value of bayside business solutions 2019 assembled workforce .",
"goo... | [
[
"Current assets",
"$1,922"
],
[
"Long-term assets",
"253"
],
[
"Identifiable intangible assets",
"5,005"
],
[
"Total liabilities assumed",
"(3,279)"
],
[
"Total identifiable net assets",
"3,901"
],
[
"Goodwill",
"6,099"
],
[
"Net assets a... | Analyse this data from a financial earnings document. what was the percent of the total assets acquisitions allocated to goodwill | [
"1",
"1.2186",
"0.6099",
"34.264",
"0.0253"
] | 2 |
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