id stringlengths 20 36 | pre_text listlengths 1 450 | post_text listlengths 0 260 | table listlengths 2 29 | question stringlengths 20 355 | choices listlengths 5 5 | answer int64 0 4 |
|---|---|---|---|---|---|---|
d3772b55-db7f-4e24-a609-15c7b6f6cce5 | [
"Selected financial data",
"Unaudited information",
"The selected financial data shown below include the results of Vodafone India as discontinued operations in all years following the agreement to combine it with Idea Cellular.",
"Notes: 1 See note 8 to the consolidated financial statements, “Earnings per sh... | [] | [
[
"At/for the year ended 31 March",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"Consolidated income statement data (€m)",
"",
"",
"",
"",
""
],
[
"Revenue",
"43,666",
"46,571",
"47,631",
"49,810",
"48,385"
],
[
"Operating (loss... | Analyse this data from a financial earnings document. What is the average revenue for 2017 and 2018? | [
"21252",
"47101",
"1247658389",
"47631",
"-47101"
] | 1 |
PPG/2012/page_47.pdf-1 | [
"2012 ppg annual report and form 10-k 45 costs related to these notes , which totaled $ 17 million , will be amortized to interest expense over the respective terms of the notes .",
"in august 2010 , ppg entered into a three-year credit agreement with several banks and financial institutions ( the \"2010 credit a... | [
"ppg is in compliance with the restrictive covenants under its various credit agreements , loan agreements and indentures .",
"the company 2019s revolving credit agreements include a financial ratio covenant .",
"the covenant requires that the amount of total indebtedness not exceed 60% ( 60 % ) of the company ... | [
[
"(Millions)",
"2012",
"2011"
],
[
"Other, weighted average 2.27% as of Dec. 31, 2012 and 3.72% as of December 31, 2011",
"$39",
"$33"
],
[
"Total",
"$39",
"$33"
]
] | Analyse this data from a financial earnings document. as of december 31 , 2012 , how much room does the company have in its restrictive covenant regarding debt to total capitalization? | [
"1.02",
"0",
"-200.4",
"0.18",
"200.58"
] | 3 |
e6d59c90-b9c8-49e8-a2d5-427f9c412353 | [
"Operating Expenses",
"The following table sets forth, for the periods indicated, the amount of operating expenses and their relative percentages of total net sales by the line items reflected in our consolidated statement of operations (dollars in thousands):"
] | [] | [
[
"",
"Fiscal 2019",
"",
"Fiscal 2018",
""
],
[
"",
"Amount",
"Percentage of total net sales",
"Amount",
"Percentage of total net sales"
],
[
"",
"",
"(Dollars in thousands)",
"",
""
],
[
"Research and development",
"$117,353",
"8.2... | Analyse this data from a financial earnings document. What was the change in the amount of Amortization of intangible assets in 2019 from 2018? | [
"-3070",
"3070",
"24450",
"13760",
"0"
] | 1 |
ANET/2017/page_157.pdf-1 | [
"as of december 31 , 2017 , the future minimum payments due under the lease financing obligation were as follows ( in thousands ) : years ending december 31 ."
] | [
"purchase commitments we outsource most of our manufacturing and supply chain management operations to third-party contract manufacturers , who procure components and assemble products on our behalf based on our forecasts in order to reduce manufacturing lead times and ensure adequate component supply .",
"we iss... | [
[
"2018",
"$6,113"
],
[
"2019",
"6,293"
],
[
"2020",
"6,477"
],
[
"2021",
"6,674"
],
[
"2022",
"6,871"
],
[
"Thereafter",
"5,264"
],
[
"Total payments",
"37,692"
],
[
"Less: interest and land lease expense",
"(21,730)"
],
... | Analyse this data from a financial earnings document. what percent of lease payments are due currently? | [
"-0.16218",
"0.16218",
"0.16696",
"991.42441",
"-31579"
] | 1 |
PPG/2012/page_70.pdf-4 | [
"68 2012 ppg annual report and form 10-k december 31 , 2012 , 2011 and 2010 was $ ( 30 ) million , $ 98 million and $ 65 million , respectively .",
"the cumulative tax benefit related to the adjustment for pension and other postretirement benefits at december 31 , 2012 and 2011 was approximately $ 960 million and... | [
"20 .",
"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 options , rsus and contin... | [
[
"(Millions)",
"2012",
"2011",
"2010"
],
[
"Royalty income",
"$51",
"$55",
"$58"
],
[
"Share of net earnings of equity affiliates (See Note 5)",
"11",
"37",
"45"
],
[
"Gain on sale of assets",
"4",
"12",
"8"
],
[
"Other",
"83",... | Analyse this data from a financial earnings document. what was the change in millions of total stock-based compensation cost from 2010 to 2011? | [
"0",
"-15",
"-16.0",
"-42",
"-0.7"
] | 2 |
ETR/2008/page_356.pdf-4 | [
"entergy new orleans , inc .",
"management's financial discussion and analysis 2007 compared to 2006 net revenue consists of operating revenues net of : 1 ) fuel , fuel-related expenses , and gas purchased for resale , 2 ) purchased power expenses , and 3 ) other regulatory charges .",
"following is an analysis... | [
"the fuel recovery variance is due to the inclusion of grand gulf costs in fuel recoveries effective july 1 , 2006 .",
"in june 2006 , the city council approved the recovery of grand gulf costs through the fuel adjustment clause , without a corresponding change in base rates ( a significant portion of grand gulf ... | [
[
"",
"Amount (In Millions)"
],
[
"2006 net revenue",
"$192.2"
],
[
"Fuel recovery",
"42.6"
],
[
"Volume/weather",
"25.6"
],
[
"Rider revenue",
"8.5"
],
[
"Net wholesale revenue",
"(41.2)"
],
[
"Other",
"3.3"
],
[
"2007 net reve... | Analyse this data from a financial earnings document. what is the percentage change in the number of electric consumers from 2006 to 2007 for entergy new orleans? | [
"1.38704",
"0.38947",
"1.37947",
"-0.99955",
"0"
] | 1 |
e578e705-b34c-4d5b-87fa-b318f178dffc | [
"Our net sales by offering category for EMEA for 2019 and 2018, were as follows (dollars in thousands):",
"Net sales in EMEA remained flat (increased 5% excluding the effects of fluctuating foreign currency exchange rates), or down $3.6 million, in 2019 compared to 2018. Net sales of hardware declined 5%, year to... | [] | [
[
"",
"EMEA",
"",
""
],
[
"Sales Mix",
"2019",
"2018",
"%Change"
],
[
"Hardware",
"$622,949",
"$653,499",
"(5%)"
],
[
"Software",
"753,729",
"736,509",
"2%"
],
[
"Services",
"149,966",
"140,233",
"7%"
],
[
"",
... | Analyse this data from a financial earnings document. What is the average Sales Mix of Hardware for 2018 and 2019? | [
"311475",
"1276446",
"-638224",
"1276448",
"638224"
] | 4 |
IP/2007/page_32.pdf-1 | [
"asian industrial packaging net sales for 2007 were $ 265 million compared with $ 180 million in 2006 .",
"in 2005 , net sales were $ 105 million sub- sequent to international paper 2019s acquisition of a majority interest in this business in august 2005 .",
"operating profits totaled $ 6 million in 2007 and $ ... | [
"north american consumer packaging net sales were $ 2.4 billion in both 2007 and 2006 com- pared with $ 2.2 billion in 2005 .",
"operating earnings of $ 143 million in 2007 improved from $ 129 million in 2006 and $ 121 million in 2005 .",
"coated paperboard sales volumes increased in 2007 compared with 2006 , p... | [
[
"<i>In millions</i>",
"2007",
"2006",
"2005"
],
[
"Sales",
"$3,015",
"$2,685",
"$2,435"
],
[
"Operating Profit",
"$198",
"$172",
"$160"
]
] | Analyse this data from a financial earnings document. what was the consumer packaging profit margin in 2006 | [
"1",
"-2513",
"0.07064",
"0.06406",
"-0.06406"
] | 3 |
MA/2008/page_113.pdf-3 | [
"mastercard incorporated notes to consolidated financial statements 2014 ( continued ) ( in thousands , except percent and per share data ) the following table summarizes expected benefit payments through 2018 including those payments expected to be paid from the company 2019s general assets .",
"since the majori... | [
"substantially all of the company 2019s u.s .",
"employees are eligible to participate in a defined contribution savings plan ( the 201csavings plan 201d ) sponsored by the company .",
"the savings plan allows employees to contribute a portion of their base compensation on a pre-tax and after-tax basis in accor... | [
[
"2009",
"$19,766"
],
[
"2010",
"18,182"
],
[
"2011",
"25,518"
],
[
"2012",
"21,029"
],
[
"2013",
"24,578"
],
[
"2014 – 2018",
"118,709"
]
] | Analyse this data from a financial earnings document. what is the variation observed in the expected benefits payment in 2009 and 2010? | [
"-98943",
"359385412",
"1584.0",
"19565",
"-18162"
] | 2 |
b8453dd7-40b1-4d57-8168-97a6a687351c | [
"Americas 2019 Exit Plan",
"During the first quarter of 2019, the Company initiated a restructuring plan to simplify and refine its operating model in the U.S. (the “Americas 2019 Exit Plan”), in part to improve agent attrition and absenteeism. The Americas 2019 Exit Plan included closing customer engagement cent... | [] | [
[
"",
"Americas 2018 Exit Plan",
"Americas 2019 Exit Plan"
],
[
"Lease obligations and facility exit costs (1)",
"$7,073",
"$—"
],
[
"Severance and related costs (2)",
"3,426",
"191"
],
[
"Severance and related costs (1)",
"1,037",
"2,155"
],
[
"No... | Analyse this data from a financial earnings document. What was the change in non-cash impairment charges in 2019 from 2018? | [
"-5876",
"7457",
"-2711",
"-4293",
"-2590"
] | 3 |
HUM/2010/page_101.pdf-1 | [
"humana inc .",
"notes to consolidated financial statements 2014 ( continued ) 3 .",
"acquisitions on december 21 , 2010 , we acquired concentra inc. , or concentra , a health care company based in addison , texas , for cash consideration of $ 804.7 million .",
"through its affiliated clinicians , concentra d... | [
"the other intangible assets , which primarily consist of customer relationships and trade name , have a weighted average useful life of 13.7 years .",
"approximately $ 57.9 million of the acquired goodwill is deductible for tax purposes .",
"the purchase price allocation is preliminary , subject to completion ... | [
[
"",
"Concentra (in thousands)"
],
[
"Cash and cash equivalents",
"$21,317"
],
[
"Receivables",
"108,571"
],
[
"Other current assets",
"20,589"
],
[
"Property and equipment",
"131,837"
],
[
"Goodwill",
"531,372"
],
[
"Other intangible asse... | Analyse this data from a financial earnings document. what is the ratio of total assets acquired to total liabilities assumed? | [
"524808.7993",
"3.83378",
"-4.83378",
"1",
"4.83378"
] | 4 |
UNP/2009/page_26.pdf-2 | [
"meet customer needs and put us in a position to handle demand changes .",
"we will also continue utilizing industrial engineering techniques to improve productivity .",
"2022 fuel prices 2013 uncertainty about the economy makes fuel price projections difficult , and we could see volatile fuel prices during the... | [
"freight revenues are revenues generated by transporting freight or other materials from our six commodity groups .",
"freight revenues vary with volume ( carloads ) and average revenue per car ( arc ) .",
"changes in price , traffic mix and fuel surcharges drive arc .",
"we provide some of our customers with... | [
[
"<i>Millions of Dollars</i>",
"<i>2009</i>",
"<i>2008</i>",
"<i>2007</i>",
"<i>% Change 2009 v 2008</i>",
"<i>% Change 2008 v 2007</i>"
],
[
"Freight revenues",
"$13,373",
"$17,118",
"$15,486",
"(22)%",
"11%"
],
[
"Other revenues",
"770",
"852",
... | Analyse this data from a financial earnings document. what was the change in total revenue in millions from 2007 to 2008? | [
"835",
"2484",
"16283",
"34253",
"1687.0"
] | 4 |
HIG/2004/page_125.pdf-1 | [
"on october 21 , 2004 , the hartford declared a dividend on its common stock of $ 0.29 per share payable on january 3 , 2005 to shareholders of record as of december 1 , 2004 .",
"the hartford declared $ 331 and paid $ 325 in dividends to shareholders in 2004 , declared $ 300 and paid $ 291 in dividends to shareh... | [
"2004 compared to 2003 2014 cash from operating activities primarily reflects premium cash flows in excess of claim payments .",
"the decrease in cash provided by operating activities was due primarily to the $ 1.15 billion settlement of the macarthur litigation in 2004 .",
"cash provided by financing activitie... | [
[
"<i>Cash Flow</i>",
"2004",
"2003",
"2002"
],
[
"Net cash provided by operating activities",
"$2,634",
"$3,896",
"$2,577"
],
[
"Net cash used for investing activities",
"$(2,401)",
"$(8,387)",
"$(6,600)"
],
[
"Net cash provided by financing activitie... | Analyse this data from a financial earnings document. in 2004 what was the percent of the hartford declared dividends that was paid to shareholders i | [
"1.11301",
"0.98187",
"7.7855",
"-6",
"1"
] | 1 |
ABMD/2011/page_33.pdf-3 | [
"performance graph the following graph compares the yearly change in the cumulative total stockholder return for our last five full fiscal years , based upon the market price of our common stock , with the cumulative total return on a nasdaq composite index ( u.s .",
"companies ) and a peer group , the nasdaq med... | [
"this graph is not 201csoliciting material 201d under regulation 14a or 14c of the rules promulgated under the securities exchange act of 1934 , is not deemed filed with the securities and exchange commission and is not to be incorporated by reference in any of our filings under the securities act of 1933 , as amen... | [
[
"",
"3/31/2006",
"3/31/2007",
"3/31/2008",
"3/31/2009",
"3/31/2010",
"3/31/2011"
],
[
"ABIOMED, Inc",
"100",
"105.89",
"101.86",
"37.98",
"80.00",
"112.64"
],
[
"Nasdaq Composite Index",
"100",
"103.50",
"97.41",
"65.33",
"102... | Analyse this data from a financial earnings document. what is the roi of an investment in nasdaq composite index from march 2006 to march 2009? | [
"-0.5307",
"0.0065",
"1.6533",
"-0.3467",
"-0.1574"
] | 3 |
1c018f70da0669d8b807e3e339b1933a | [
"The following table presents a reconciliation of revenue to constant currency revenue (in thousands, except for revenue growth):",
"Total revenue growth declined to 7% in 2019 from 12% in 2018. Our growth rate can depend on a variety of factors, such as new customers, the size, volume, and complexity of our agre... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Revenue",
"$576,523",
"$537,891",
"$481,985"
],
[
"Foreign exchange effect on current period revenue using prior year rates",
"7,077",
"(5,291)",
"5,865"
],
[... | Analyse this data from a financial earnings document. What was the change in Revenue between 2017 and 2018? | [
"593797",
"1019876",
"-487276",
"0",
"55906"
] | 4 |
9e29cef8-45bf-4719-968f-4888ebbdc58b | [
"Note: 1 See “Alternative performance measures” on page 231 for further details and reconciliations to the respective closest equivalent GAAP measure.",
"The Group’s adjusted effective tax rate for its controlled businesses for the year ended 31 March 2019 was 24.4% compared to 20.6% for the last financial year. ... | [] | [
[
"Taxation",
"",
""
],
[
"",
"2019 €m",
"2018 €m"
],
[
"Income tax (expense)/credit:",
"(1,496)",
"879"
],
[
"Tax on adjustments to derive adjusted profit before tax",
"(206)",
"(188)"
],
[
"Deferred tax following revaluation of investments in Lux... | Analyse this data from a financial earnings document. What is the average deferred tax on use of luxembourg losses? | [
"312",
"0",
"-516",
"304",
"2"
] | 0 |
df39c6b8-bd49-4f0a-9cf7-e72652173e01 | [
"Note 6: Equity Method Investments",
"The following table provides a reconciliation of equity method investments to the Company's Consolidated Balance Sheets (amounts in thousands):",
"TOKIN's Joint Ventures - NYC and NTS",
"As noted in Note 2, “Acquisitions,” on April 19, 2017, the Company completed its acqu... | [] | [
[
"",
"March 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Nippon Yttrium Co., Ltd (\"NYC\")",
"$8,215",
"$8,148"
],
[
"NT Sales Co., Ltd (\"NTS\")",
"1,218",
"998"
],
[
"Novasentis",
"977",
"2,870"
],
[
"KEMET Jianghai Electronics Compone... | Analyse this data from a financial earnings document. What was the change in the investments into Nippon Yttrium Co., Ltd ("NYC") between 2018 and 2019? | [
"-8142",
"7217",
"545916",
"16363",
"67"
] | 4 |
DXC/2018/page_56.pdf-2 | [
"costs and expenses our total costs and expenses were as follows: ."
] | [
"( 1 ) fiscal 2017 and 2016 costs and expenses are for csc only and therefore are not directly comparable to fiscal 2018 costs and expenses .",
"during fiscal 2018 , we took actions to optimize our workforce , extract greater supply chain efficiencies and rationalize our real estate footprint .",
"we reduced ou... | [
[
"",
"Fiscal Years Ended",
"Percentage of Revenues"
],
[
"(in millions)",
"March 31, 2018",
"March 31, 2017<sup>(1)</sup>",
"April 1, 2016<sup>(1)</sup>",
"2018",
"2017<sup>(1)</sup>",
"2016<sup>(1)</sup>"
],
[
"Costs of services (excludes depreciation and amorti... | Analyse this data from a financial earnings document. in fiscal 2018 what percentage of total costs and expenses was selling general and administrative ( excludes depreciation and amortization and restructuring costs ) ? | [
"11.38557",
"2012.01201",
"0.00009",
"1",
"0.08783"
] | 4 |
STT/2014/page_99.pdf-3 | [
"management 2019s discussion and analysis of financial condition and results of operations ( continued ) funding deposits : we provide products and services including custody , accounting , administration , daily pricing , foreign exchange services , cash management , financial asset management , securities finance... | [
"client deposits ( 1 ) $ 195276 $ 182268 $ 167470 $ 143043 ( 1 ) balance as of december 31 , 2014 excluded term wholesale certificates of deposit , or cds , of $ 13.76 billion ; average balances for the year ended december 31 , 2014 and 2013 excluded average cds of $ 6.87 billion and $ 2.50 billion , respectively .... | [
[
"",
"December 31,",
"Average Balance Year Ended December 31,"
],
[
"(In millions)",
"2014",
"2013",
"2014",
"2013"
],
[
"Client deposits<sup>(1)</sup>",
"$195,276",
"$182,268",
"$167,470",
"$143,043"
]
] | Analyse this data from a financial earnings document. what is the growth rate in the deposits of clients from 2012 to 2013? | [
"1.08359",
"0.08836",
"182268",
"54.80741",
"8.83621"
] | 1 |
GPN/2010/page_89.pdf-1 | [
"notes to consolidated financial statements 2014 ( continued ) the risk-free interest rate is based on the yield of a zero coupon united states treasury security with a maturity equal to the expected life of the option from the date of the grant .",
"our assumption on expected volatility is based on our historica... | [
"the weighted average grant-date fair value of share awards granted in the year ended may 31 , 2008 was $ 38 .",
"the total fair value of share awards vested during the years ended may 31 , 2010 , 2009 and 2008 was $ 12.4 million , $ 6.2 million and $ 4.1 million , respectively .",
"we recognized compensation e... | [
[
"",
"Shares",
"Weighted Average Grant-Date Fair Value"
],
[
"Non-vested at May 31, 2008",
"518",
"$39"
],
[
"Granted",
"430",
"43"
],
[
"Vested",
"(159)",
"39"
],
[
"Forfeited",
"(27)",
"41"
],
[
"Non-vested at May 31, 2009",
... | Analyse this data from a financial earnings document. in 2009 what was the percentage change in the non-vested at may 31 2009 | [
"126392",
"244",
"471042.47104",
"2.12295",
"0.47104"
] | 4 |
FIS/2006/page_88.pdf-3 | [
"through the certegy merger , the company has an obligation to service $ 200 million ( aggregate principal amount ) of unsecured 4.75% ( 4.75 % ) fixed-rate notes due in 2008 .",
"the notes were recorded in purchase accounting at a discount of $ 5.7 million , which is being amortized over the term of the notes ."... | [
"fidelity national information services , inc .",
"and subsidiaries and affiliates consolidated and combined financial statements notes to consolidated and combined financial statements 2014 ( continued ) ."
] | [
[
"",
"December 31, 2006",
"January 18, 2007 Refinancing"
],
[
"2007",
"$61,661",
"$96,161"
],
[
"2008",
"257,541",
"282,041"
],
[
"2009",
"68,129",
"145,129"
],
[
"2010",
"33,586",
"215,586"
],
[
"2011",
"941,875",
"165... | Analyse this data from a financial earnings document. what was the change , in thousands , of principal maturities due in 2008 after the the debt refinancing completed on january 18 , 2007? | [
"-24500.0",
"1364668",
"0.9",
"539582",
"257535.3"
] | 0 |
ALLE/2017/page_29.pdf-2 | [
"research and development we are committed to investing in highly productive research and development capabilities , particularly in electro-mechanical systems .",
"our research and development ( \"r&d\" ) expenditures were approximately $ 48.3 million , $ 47.3 million and $ 45.2 million for the years ended decem... | [
"employees we currently have approximately 10000 employees .",
"environmental regulation we have a dedicated environmental program that is designed to reduce the utilization and generation of hazardous materials during the manufacturing process as well as to remediate identified environmental concerns .",
"as t... | [
[
"",
"First Quarter",
"Second Quarter",
"Third Quarter",
"Fourth Quarter"
],
[
"2017",
"23%",
"26%",
"25%",
"26%"
],
[
"2016",
"22%",
"26%",
"26%",
"26%"
],
[
"2015",
"22%",
"25%",
"26%",
"27%"
]
] | Analyse this data from a financial earnings document. considering the years 2016-2017 , what is the average value recorded for reserves for environmental matters , in millions of dollars? | [
"29750000",
"14.56",
"29.75",
"119",
"-29.75"
] | 2 |
bfb033dc-19dc-41cc-9253-aa7e03b61a62 | [
"The following table summarizes the components of the intangible assets acquired and their estimated useful lives by VMware in conjunction with the acquisition (amounts in table in millions):",
"The excess of the purchase consideration over the fair value of net tangible and identifiable intangible assets acquire... | [] | [
[
"",
"Weighted-Average Useful Lives (in years)",
"Fair Value Amount"
],
[
"Purchased technology",
"4.2",
"$232"
],
[
"Customer relationships and customer lists",
"7.0",
"215"
],
[
"Trademarks and tradenames",
"5.0",
"25"
],
[
"Other",
"2.0",
... | Analyse this data from a financial earnings document. What was the difference in the Weighted-Average Useful Lives between Trademarks and tradenames and Other intangible assets? | [
"2",
"490",
"300",
"3",
"-2"
] | 3 |
ETR/2013/page_28.pdf-2 | [
"human capital management strategic imperative entergy engaged in a strategic imperative intended to optimize the organization through a process known as human capital management .",
"in july 2013 management completed a comprehensive review of entergy 2019s organization design and processes .",
"this effort res... | [
"( a ) calculation excludes the arkansas , louisiana , and texas securitization bonds , which are non-recourse to entergy arkansas , entergy louisiana , and entergy texas , respectively .",
"net debt consists of debt less cash and cash equivalents .",
"debt consists of notes payable and commercial paper , capit... | [
[
"",
"2013",
"2012"
],
[
"Debt to capital",
"57.9%",
"58.7%"
],
[
"Effect of excluding securitization bonds",
"(1.6%)",
"(1.8%)"
],
[
"Debt to capital, excluding securitization bonds (a)",
"56.3%",
"56.9%"
],
[
"Effect of subtracting cash",
"(... | Analyse this data from a financial earnings document. what is the percentage change in net debt to net capital excluding securitization bonds from 2012 to 2013? | [
"2.60215",
"0",
"-66.66667",
"-0.00498",
"-0.01792"
] | 4 |
WRK/2019/page_51.pdf-1 | [
"factors , including the market price of our common stock , general economic and market conditions and applicable legal requirements .",
"the repurchase program may be commenced , suspended or discontinued at any time .",
"in fiscal 2019 , we repurchased approximately 2.1 million shares of our common stock for ... | [
"( 1 ) includes only principal payments owed on our debt assuming that all of our long-term debt will be held to maturity , excluding scheduled payments .",
"we have excluded $ 163.5 million of fair value of debt step-up , deferred financing costs and unamortized bond discounts from the table to arrive at actual ... | [
[
"",
"Payments Due by Period"
],
[
"(In millions)",
"Total",
"Fiscal 2020",
"Fiscal 2021and 2022",
"Fiscal 2023and 2024",
"Thereafter"
],
[
"Long-Term Debt, including current portion,excluding capital lease obligations<sup>(1)</sup>",
"$9,714.1",
"$550.8",
"$... | Analyse this data from a financial earnings document. what percent of total payments are due within the next year ( 2020 ) ? | [
"-1189.25",
"1",
"15485.4",
"0.00008",
"0.18147"
] | 4 |
UNP/2013/page_35.pdf-1 | [
"2013 2012 2011 ."
] | [
"capital plan 2013 in 2014 , we expect our total capital investments to be approximately $ 3.9 billion , which may be revised if business conditions or the regulatory environment affect our ability to generate sufficient returns on these investments .",
"while the number of our assets replaced will fluctuate as p... | [
[
"",
"<i>2013</i>",
"<i>2012</i>",
"<i>2011</i>"
],
[
"Track miles of rail replaced",
"834",
"964",
"895"
],
[
"Track miles of rail capacity expansion",
"97",
"139",
"69"
],
[
"New ties installed (thousands)",
"3,870",
"4,436",
"3,785"
]... | Analyse this data from a financial earnings document. in 2013 what was the ratio of the track miles of rail replaced to the capacity expansion | [
"8.59794",
"1",
"0.01856",
"12.08696",
"737"
] | 0 |
4cfd7736-6d83-49c5-aa18-33992d1c0ec6 | [
"CREDIT RISK",
"We are exposed to credit risk from operating activities and certain financing activities, the maximum exposure of which is represented by the carrying amounts reported in the statements of financial position.",
"We are exposed to credit risk if counterparties to our trade receivables and derivat... | [] | [
[
"",
"NOTE",
"2019",
"2018"
],
[
"Balance, January 1",
"",
"(51)",
"(54)"
],
[
"Adoption of IFRS 9",
"",
"–",
"(4)"
],
[
"Additions",
"",
"(114)",
"(84)"
],
[
"Usage",
"",
"103",
"91"
],
[
"Balance, December 31"... | Analyse this data from a financial earnings document. What is the change in the amount for Usage in 2019? | [
"-12",
"12",
"0",
"93",
"194"
] | 1 |
71d38023-3e0a-46b4-b4bd-ae1d42538925 | [
"The 2019 operating expenses increased 3.9% compared to the prior year, mainly due to salary dynamic, increased spending in certain R&D programs and higher share-based compensation cost, partially offset by favorable currency effects, net of hedging.",
"The 2018 operating expenses increased 9.5% compared to the p... | [] | [
[
"",
"Year Ended December 31,",
"Year Ended December 31,",
"Year Ended December 31,",
"Variation",
"Variation"
],
[
"",
"2019",
"2018",
"2017",
"2019 vs 2018",
"2018 vs 2017"
],
[
"",
"(In millions)",
"(In millions)",
"(In millions)",
"",
... | Analyse this data from a financial earnings document. What is the average Selling, general and administrative expenses? | [
"0",
"1056.33",
"742",
"402.33",
"-1.39"
] | 1 |
88795fae-3c5b-48d4-ae2d-57fe04b15c31 | [
"The tax credit/(charge) for the period differs from the standard rate of corporation tax in the United Kingdom of 19.0% (2017/18: 19.0%). The reasons for this are explained below:",
"The movements in losses recognised for the period ended 30 March 2019 is £nil (2017/18: £1.1m). Corporation tax losses are not rec... | [] | [
[
"",
"52 weeks ended 30 Mar 2019 £m",
"52 weeks ended 31 Mar 2018 £m"
],
[
"(Loss)/profit before taxation",
"(42.7)",
"20.9"
],
[
"Tax credit/(charge) at the domestic income tax rate of 19.0% (2017/18: 19.0%)",
"8.2",
"(4.0)"
],
[
"Tax effect of:",
"",
""... | Analyse this data from a financial earnings document. What is the average Non-deductible items for 2018 and 2019? | [
"-0.5",
"-0.6",
"-0.9",
"0",
"1"
] | 0 |
NWS/2017/page_119.pdf-1 | [
"news corporation notes to the consolidated financial statements consideration transferred over the fair value of the net tangible and intangible assets acquired was recorded as goodwill .",
"the allocation is as follows ( in millions ) : assets acquired: ."
] | [
"the acquired intangible assets relate to the license of the realtor.com ae trademark , which has a fair value of approximately $ 116 million and an indefinite life , and customer relationships , other tradenames and certain multiple listing service agreements with an aggregate fair value of approximately $ 100 mil... | [
[
"Cash",
"$108"
],
[
"Other current assets",
"28"
],
[
"Intangible assets",
"216"
],
[
"Deferred income taxes",
"153"
],
[
"Goodwill",
"552"
],
[
"Other non-current assets",
"69"
],
[
"Total assets acquired",
"$1,126"
],
[
"Lia... | Analyse this data from a financial earnings document. how much in millions will be amortized each year for the acquired technology related to the realtor.com ae website? | [
"9.75",
"0.1",
"1",
"50.25",
"-9.75"
] | 0 |
UPS/2012/page_32.pdf-2 | [
"shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting material 201d or to be 201cfiled 201d with the sec , nor shall such information be incorporated by reference into any future filing under the securities act of 1933 or securities exchange ... | [
"."
] | [
[
"",
"12/31/2007",
"12/31/2008",
"12/31/2009",
"12/31/2010",
"12/31/2011",
"12/31/2012"
],
[
"United Parcel Service, Inc.",
"$100.00",
"$80.20",
"$86.42",
"$112.60",
"$116.97",
"$121.46"
],
[
"Standard & Poor’s 500 Index",
"$100.00",
"$63.... | Analyse this data from a financial earnings document. what was the difference in percentage total cumulative return on investment for united parcel service inc . versus the dow jones transportation average for the five years ended 12/31/2012? | [
"-0.8561",
"0.0561",
"-0.094",
"-0.0561",
"121.5161"
] | 3 |
32c76bc1-509e-46c0-b5f4-6aac48c09948 | [
"ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS",
"See Note 3 of our Notes to Consolidated Financial Statements for a discussion of 2019 and 2018 acquisitions.",
"Results of Operations",
"Revenues increased $9.0 million, or 61%, in 2019 compared to the prior year... | [] | [
[
"",
"Years Ended December 31",
"",
"Change"
],
[
"",
"2019",
"2018",
"%"
],
[
"",
"(in thousands)",
"",
""
],
[
"Revenues",
"$23,713",
"$14,762",
"60.6"
],
[
"Cost of goods sold",
"24,574",
"11,780",
"(108.6)"
],
[... | Analyse this data from a financial earnings document. What is the average revenues from operations in 2018 and 2019? | [
"6412.5",
"-4475.5",
"19237.5",
"11863.4",
"2.8"
] | 2 |
8781a041-5b6b-4f6f-822d-6248087eb374 | [
"DEPRECIATION AND AMORTIZATION",
"1 See “Accounting Policies” for more information.",
"1 See “Accounting Policies” for more information. Total depreciation and amortization increased this year primarily as a result of depreciation of right-of-use assets due to our adoption of IFRS 16 on January 1, 2019 and high... | [] | [
[
"(In millions of dollars)",
"Years ended December 31",
"",
""
],
[
"",
"2019",
"2018",
"%Chg"
],
[
"Depreciation",
"2,297",
"2,174",
"6"
],
[
"Amortization",
"16",
"37",
"(57)"
],
[
"Depreciation and amortization before depreciati... | Analyse this data from a financial earnings document. What was the increase / (decrease) in the Total depreciation and amortization from 2018 to 2019? | [
"8",
"0",
"-2198",
"2472",
"277"
] | 4 |
CDNS/2012/page_58.pdf-1 | [
"all highly liquid securities with a maturity of three months or less at the date of purchase are considered to be cash equivalents .",
"securities with maturities greater than three months are classified as available-for-sale and are considered to be short-term investments .",
"the carrying value of our intere... | [
"prior to the expiration of the 2015 warrants , for purposes of calculating diluted earnings per share , our diluted weighted-average shares outstanding will increase when our average closing stock price for a quarter exceeds $ 10.78 .",
"for an additional description of our 2015 notes and 2013 notes , see note 3... | [
[
"",
"Shares (In millions)"
],
[
"$11.00",
"0.9"
],
[
"$12.00",
"4.7"
],
[
"$13.00",
"7.9"
],
[
"$14.00",
"10.7"
],
[
"$15.00",
"13.0"
],
[
"$16.00",
"15.1"
],
[
"$17.00",
"17.0"
],
[
"$18.00",
"18.6"
],
[
... | Analyse this data from a financial earnings document. what is the percentage difference in the number of shares to be issued if the stock price closes at $ 11 compared to if it closes at $ 20? | [
"22.77778",
"1.55556",
"-22.77778",
"0",
"1.57692"
] | 0 |
943cf452-f9db-4659-a4eb-a1acf8c04aab | [
"A.3.8 Financial Services",
"Financial Services supports its customers’ investments with leasing solutions and equipment, project and structured financing in the form of debt and equity investments. Based on its comprehensive financing know-how and specialist technology expertise in\nthe areas of Siemens business... | [] | [
[
"",
"",
"Fiscal year"
],
[
"(in millions of €)",
"2019",
"2018"
],
[
"Earnings before taxes (EBT)",
"632",
"633"
],
[
"ROE (after taxes)",
"19.1 %",
"19.7 %"
],
[
"",
"",
"Sep 30,"
],
[
"(in millions of €)",
"2019",
"2018"... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the Earnings before taxes from 2018 to 2019? | [
"1265",
"-633",
"-1",
"0",
"1"
] | 2 |
GRMN/2008/page_84.pdf-1 | [
"."
] | [
"long-lived assets in accordance with sfas no .",
"144 , accounting for the impairment or disposal of long-lived assets , the company reviews long-lived assets for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be fully recoverable .",
"the carrying amoun... | [
[
"Buildings and improvements",
"39"
],
[
"Office furniture and equipment",
"5"
],
[
"Manufacturing and engineering equipment",
"5"
],
[
"Vehicles",
"5"
]
] | Analyse this data from a financial earnings document. what is the ratio between the value of vehicles and buildings and improvements? | [
"44",
"7.8",
"0.74359",
"1",
"0.12821"
] | 4 |
UNP/2012/page_40.pdf-1 | [
"amount of commitment expiration per period other commercial commitments after millions total 2013 2014 2015 2016 2017 2017 ."
] | [
"[a] none of the credit facility was used as of december 31 , 2012 .",
"[b] $ 100 million of the receivables securitization facility was utilized at december 31 , 2012 , which is accounted for as debt .",
"the full program matures in july 2013 .",
"[c] includes guaranteed obligations related to our headquarte... | [
[
"",
"",
"<i>Amount of Commitment Expiration per Period</i>"
],
[
"<i>Other Commercial Commitments</i><i>Millions</i>",
"<i>Total</i>",
"<i>2013</i>",
"<i>2014</i>",
"<i>2015</i>",
"<i>2016</i>",
"<i>2017</i>",
"<i>After 2017</i>"
],
[
"Credit facilities [a]"... | Analyse this data from a financial earnings document. without the receivables securitization facility in 2012 , what would total commitments have been , in millions?\\n | [
"-2632",
"2832",
"2632.0",
"2646",
"1712"
] | 2 |
c041796e-8859-43f7-ad0d-30537746954f | [
"GasLog Ltd. and its Subsidiaries Notes to the consolidated financial statements (Continued) For the years ended December 31, 2017, 2018 and 2019 (All amounts expressed in thousands of U.S. Dollars, except share and per share data) Investment in associates and joint venture consist of the following:",
"The a... | [] | [
[
"",
"Associates",
""
],
[
"",
"2018",
"2019"
],
[
"As of January 1,",
"20,800",
"20,713"
],
[
"Additions",
"136",
"158"
],
[
"Share of profit of associates",
"1,800",
"1,627"
],
[
"Dividend declared",
"(2,023)",
"(878)"
... | Analyse this data from a financial earnings document. What was the change in additions from 2018 to 2019? | [
"1778",
"2200",
"-22",
"22",
"294"
] | 3 |
ETR/2003/page_157.pdf-2 | [
"part i item 1 entergy corporation , domestic utility companies , and system energy research spending entergy is a member of the electric power research institute ( epri ) .",
"epri conducts a broad range of research in major technical fields related to the electric utility industry .",
"entergy participates in... | [
"approximately 4900 employees are represented by the international brotherhood of electrical workers union , the utility workers union of america , and the international brotherhood of teamsters union. ."
] | [
[
"Entergy Arkansas",
"1,516"
],
[
"Entergy Gulf States",
"1,676"
],
[
"Entergy Louisiana",
"918"
],
[
"Entergy Mississippi",
"810"
],
[
"Entergy New Orleans",
"375"
],
[
"System Energy",
"-"
],
[
"Entergy Operations",
"2,902"
],
[
... | Analyse this data from a financial earnings document. what portion of the total entergy staff is employed at entergy operations? | [
"0.00995",
"42871246",
"0.09354",
"0.19644",
"1.05336"
] | 3 |
27bc5656-93b7-4109-b1d2-25710ca3240f | [
"FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (continued)",
"Movement of FVPL is analysed as follows:",
"Note: During the year ended 31 December 2019, the Group’s additions to FVPL mainly comprised the following:",
"an investment in a retail company of approximately USD500 million (equivalent to appr... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"RMB’Million",
"RMB’Million"
],
[
"At beginning of the year",
"97,877",
"–"
],
[
"Adjustment on adoption of IFRS 9",
"–",
"95,497"
],
[
"Additions (Note (a))",
"44,618",
"60,807"
],
[
"Transfers (Note (... | Analyse this data from a financial earnings document. How much is the change in transfers between 2018 year end and 2019 year end? | [
"-6099964320",
"-46039",
"-80237",
"77395",
"107554"
] | 3 |
4f4fa273-a6cf-4aff-b25b-e71eabfdae43 | [
"The following table provides detail of amounts reclassified from AOCL:",
"(1) These accumulated other comprehensive components are included in our derivative and hedging activities. See Note 15, “Derivatives and Hedging Activities,” of the Notes to Consolidated Financial Statements for additional details."
] | [] | [
[
"(In millions)",
"2019",
"2018",
"2017",
"Location of Amount Reclassified from AOCL"
],
[
"Defined benefit pension plans and other post-employment benefits:",
"",
"",
"",
""
],
[
"Prior service credits",
"$ 0.1",
"$0.3",
"$ 1.3",
""
],
[
... | Analyse this data from a financial earnings document. What is the total Prior service credits for the 3 years? | [
"170",
"1.8",
"-4.5",
"1.7",
"0.4"
] | 3 |
ETR/2015/page_131.pdf-1 | [
"entergy corporation and subsidiaries notes to financial statements ( a ) consists of pollution control revenue bonds and environmental revenue bonds , some of which are secured by collateral first mortgage bonds .",
"( b ) these notes do not have a stated interest rate , but have an implicit interest rate of 4.8... | [
"in november 2000 , entergy 2019s non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction .",
"entergy issued notes to nypa with seven annual installments of approximately $ 108 million commencing one year from the date of the closing , and eight ann... | [
[
"",
"Amount (In Thousands)"
],
[
"2016",
"$204,079"
],
[
"2017",
"$766,451"
],
[
"2018",
"$822,690"
],
[
"2019",
"$768,588"
],
[
"2020",
"$1,631,181"
]
] | Analyse this data from a financial earnings document. what is the percent change in annual long-term debt maturities from 2016 to 2017? | [
"114768315388",
"2.75566",
"0.36289",
"-2.75566",
"2797.87065"
] | 1 |
GIS/2018/page_110.pdf-3 | [
"some operating leases require payment of property taxes , insurance , and maintenance costs in addition to the rent payments .",
"contingent and escalation rent in excess of minimum rent payments and sublease income netted in rent expense were insignificant .",
"noncancelable future lease commitments are : in ... | [
"depreciation on capital leases is recorded as depreciation expense in our results of operations .",
"as of may 27 , 2018 , we have issued guarantees and comfort letters of $ 540.8 million for the debt and other obligations of consolidated subsidiaries , and guarantees and comfort letters of $ 167.3 million for t... | [
[
"In Millions",
"Operating Leases",
"Capital Leases"
],
[
"Fiscal 2019",
"$137.4",
"$0.3"
],
[
"Fiscal 2020",
"115.7",
"0.2"
],
[
"Fiscal 2021",
"92.3",
"-"
],
[
"Fiscal 2022",
"70.9",
"-"
],
[
"Fiscal 2023",
"51.8",
"-"
... | Analyse this data from a financial earnings document. what was the percent of the total noncancelable future lease commitments for operating leases that was due in 2020 | [
"0.12677",
"0.20687",
"4.83405",
"0.24566",
"1"
] | 1 |
KIM/2010/page_103.pdf-1 | [
"kimco realty corporation and subsidiaries notes to consolidated financial statements , continued other 2014 in connection with the construction of its development projects and related infrastructure , certain public agencies require posting of performance and surety bonds to guarantee that the company 2019s obliga... | [
"."
] | [
[
"",
"Year Ended December 31, 2010"
],
[
"2009",
"2008"
],
[
"Weighted average fair value of options granted",
"$3.82",
"$3.16",
"$5.73"
],
[
"Weighted average risk-free interest rates",
"2.40%",
"2.54%",
"3.13%"
],
[
"Weighted average expected op... | Analyse this data from a financial earnings document. what is the growth rate in weighted average fair value of options granted in 2010? | [
"0",
"3.82",
"4.78788",
"0.00328",
"0.20886"
] | 4 |
9fb21da5-ca15-4ee1-a27f-a26f3eb453f9 | [
"REVENUE",
"The sales cycle from quotation to shipment for our Front-end equipment generally takes several months, depending on capacity utilization and the urgency of the order. Usually, acceptance is within four months after shipment. The sales cycle is longer for equipment that is installed at the customer’s s... | [] | [
[
"",
"",
"Year ended December 31",
"",
""
],
[
"(EUR million)",
"2018",
"",
"2019",
""
],
[
"United States",
"175.9",
"21.5%",
"339.5",
"26.4%"
],
[
"Europe",
"165.6",
"20.2%",
"126.2",
"9.8%"
],
[
"Asia",
"476.... | Analyse this data from a financial earnings document. What is the average annual total revenue for all regions for 2018 and 2019? | [
"0",
"1052",
"410",
"2102",
"1051"
] | 4 |
ANET/2015/page_156.pdf-2 | [
"as of december 31 , 2015 , the future minimum payments due under the lease financing obligation were as follows ( in thousands ) : years ending december 31 ."
] | [
"upon completion of construction in 2013 , we evaluated the de-recognition of the asset and liability under the sale-leaseback accounting guidance .",
"we concluded that we had forms of continued economic involvement in the facility , and therefore did not meet with the provisions for sale-leaseback accounting ."... | [
[
"2016",
"$5,754"
],
[
"2017",
"5,933"
],
[
"2018",
"6,113"
],
[
"2019",
"6,293"
],
[
"2020",
"6,477"
],
[
"Thereafter",
"18,810"
],
[
"Total payments",
"49,380"
],
[
"Less: interest and land lease expense",
"(30,463)"
],... | Analyse this data from a financial earnings document. what is the current portion of the present value of lease obligations? | [
"1",
"0.0003",
"0.9686",
"0.0314",
"56841456"
] | 3 |
ETR/2008/page_337.pdf-3 | [
"entergy mississippi , inc .",
"management's financial discussion and analysis the net wholesale revenue variance is primarily due to lower profit on joint account sales and reduced capacity revenue from the municipal energy agency of mississippi .",
"gross operating revenues , fuel and purchased power expenses... | [
"the base revenue variance is primarily due to a formula rate plan increase effective july 2007 .",
"the formula rate plan filing is discussed further in \"state and local rate regulation\" below .",
"the volume/weather variance is primarily due to increased electricity usage primarily in the residential and co... | [
[
"",
"Amount (In Millions)"
],
[
"2006 net revenue",
"$466.1"
],
[
"Base revenue",
"7.9"
],
[
"Volume/weather",
"4.5"
],
[
"Transmission revenue",
"4.1"
],
[
"Transmission equalization",
"4.0"
],
[
"Reserve equalization",
"3.8"
],
... | Analyse this data from a financial earnings document. what percent of the change in revenue was due to volume/weather? | [
"0.00002",
"989.15556",
"0.19712",
"-0.49038",
"0.21635"
] | 4 |
MO/2017/page_79.pdf-2 | [
"10-k altria ar release tuesday , february 27 , 2018 10:00pm andra design llc verdicts have been appealed , there remains a risk that such relief may not be obtainable in all cases .",
"this risk has been substantially reduced given that 47 states and puerto rico limit the dollar amount of bonds or require no bon... | [
"( 1 ) does not include 2414 cases brought by flight attendants seeking compensatory damages for personal injuries allegedly caused by exposure to environmental tobacco smoke ( 201cets 201d ) .",
"the flight attendants allege that they are members of an ets smoking and health class action in florida , which was s... | [
[
"",
"2017",
"2016",
"2015"
],
[
"Individual Smoking and Health Cases<sup>(1)</sup>",
"92",
"70",
"65"
],
[
"Smoking and Health Class Actions and Aggregated Claims Litigation<sup>(2)</sup>",
"4",
"5",
"5"
],
[
"Health Care Cost Recovery Actions<sup>(3... | Analyse this data from a financial earnings document. what are the total number of pending tobacco-related cases in united states in 2016? | [
"10",
"84.0",
"34",
"84000",
"99"
] | 1 |
812d88d3-1a8e-4e85-9bd0-d4a1224c2d71 | [
"6. Supplemental Financial Information",
"Inventories (in millions):"
] | [] | [
[
"",
"April 26, 2019",
"April 26,2018"
],
[
"Purchased components",
"$ 8",
"$ 12"
],
[
"Finished goods",
"123",
"110"
],
[
"Inventories",
"$ 131",
"$ 122"
]
] | Analyse this data from a financial earnings document. What was the change in purchased components between 2018 and 2019? | [
"4",
"-18",
"1",
"-102",
"-4"
] | 4 |
3b794864-b532-4dc4-877b-ef4cd63ef3d7 | [
"A.5 Net assets position",
"Our total assets at the end of fiscal 2019 were influenced by positive currency translation effects of € 4.0 billion (mainly goodwill), primarily involving the U. S. dollar.",
"The increase in other current financial assets was driven by higher loans receivable at SFS, which were mai... | [] | [
[
"",
"",
"Sep 30,",
""
],
[
"(in millions of €)",
"2019",
"2018",
"% Change"
],
[
"Cash and cash equivalents",
"12,391",
"11,066",
"12 %"
],
[
"Trade and other receivables",
"18,894",
"18,455",
"2 %"
],
[
"Other current financial a... | Analyse this data from a financial earnings document. What is the increase / (decrease) in total assets from 2018 to 2019? | [
"0",
"150240",
"-129488",
"289163",
"11333"
] | 4 |
AWK/2018/page_131.pdf-2 | [
"investment tax credits have been deferred by the regulated utility subsidiaries and are being amortized to income over the average estimated service lives of the related assets .",
"the company recognizes accrued interest and penalties related to tax positions as a component of income tax expense and accounts fo... | [
"environmental costs the company 2019s water and wastewater operations and the operations of its market-based businesses are subject to u.s .",
"federal , state , local and foreign requirements relating to environmental protection , and as such , the company periodically becomes subject to environmental claims in... | [
[
"",
"2018",
"2017",
"2016"
],
[
"Allowance for other funds used during construction",
"$24",
"$19",
"$15"
],
[
"Allowance for borrowed funds used during construction",
"13",
"8",
"6"
]
] | Analyse this data from a financial earnings document. what was 2018 allowance for borrowed funds used during construction as a percentage of allowance for other funds used during construction? | [
"1",
"1.84615",
"0.54167",
"0.06468",
"54.16667"
] | 2 |
SWKS/2006/page_81.pdf-2 | [
"notes to consolidated financial statements 2014 ( continued ) on historical trends and known economic and market conditions at the time of valuation .",
"actual results may differ substantially from these assumptions .",
"these differences may significantly impact future pension or retiree medical expenses .",... | [
"recently issued accounting pronouncements in november 2004 , the fasb issued sfas no .",
"151 , 201cinventory costs 2014 an amendment to apb no .",
"23 , chapter 4 201d ( 201csfas no .",
"151 201d ) .",
"the amendments made by sfas no .",
"151 clarify that abnormal amounts of idle facility expense , frei... | [
[
"",
"Pension Adjustments",
"Accumulated Other Comprehensive Loss"
],
[
"Balance as of October 1, 2004",
"$(786)",
"$(786)"
],
[
"Change in period",
"(351)",
"(351)"
],
[
"Balance as of September 30, 2005",
"(1,137)",
"(1,137)"
],
[
"Change in per... | Analyse this data from a financial earnings document. what is the percentage change in in the pension liability balance from 2004 to 2006? | [
"-1",
"0.68448",
"0.44656",
"1137",
"-785.55344"
] | 2 |
269bd230-3cb1-483d-8be0-8ccff6613250 | [
"Revision of Prior Period Financial Statements",
"During the preparation of the financial statements for the three months ended September 30, 2019, the Company identified a misstatement in previously issued financial statements. The misstatement related to an error in the measurement of the cumulative effect of t... | [] | [
[
"",
"",
"December 31, 2018",
""
],
[
"",
"As Previously Reported",
"Adjustment",
"As Revised"
],
[
"Deferred commissions, current portion",
"$24,467",
"$1,064",
"$25,531"
],
[
"Total current assets",
"573,035",
"1,064",
"574,099"
],
[... | Analyse this data from a financial earnings document. What was the total adjustment of total current assets and total assets? | [
"808220",
"12134",
"1670",
"11676",
"11070"
] | 1 |
AON/2015/page_96.pdf-2 | [
"other information related to the company's share options is as follows ( in millions ) : ."
] | [
"unamortized deferred compensation expense , which includes both options and rsus , amounted to $ 378 million as of december 31 , 2015 , with a remaining weighted-average amortization period of approximately 2.1 years .",
"employee share purchase plan united states the company has an employee share purchase plan ... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Aggregate intrinsic value of stock options exercised",
"$104",
"$61",
"$73"
],
[
"Cash received from the exercise of stock options",
"40",
"38",
"61"
],
[
"Tax benefit realized from the exercise of stock options",
... | Analyse this data from a financial earnings document. what was the average aggregate intrinsic value of stock options exercised from 2013 to 2015 | [
"61.0",
"1",
"52.2",
"58",
"61"
] | 0 |
cfe47937-cbc9-4c5e-a97c-6381993f6f40 | [
"Liquidity and Capital Resources",
"As of December 31, 2019 and 2018, we had cash and cash equivalents of $343.6 million and $566.3 million, respectively. We finance our operations primarily through sales to our customers and a majority of our customers are billed monthly. For customers with annual or multi-year ... | [] | [
[
"",
"",
"Year ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net cash provided by operating activities",
"$64,846",
"$72,130",
"$41,165"
],
[
"Net cash used in investing activities",
"(296,780)",
"(83,448)",
"(26,387)"
],... | Analyse this data from a financial earnings document. What is the total net cash provided by financing activities between 2017 to 2019? | [
"413080",
"394996",
"107258",
"413",
"400962"
] | 0 |
UNP/2008/page_26.pdf-4 | [
"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 percentage change in free cash flow from 2007 to 2008? | [
"-1.04969",
"0.69405",
"572.58727",
"0.4097",
"1"
] | 1 |
HII/2011/page_72.pdf-3 | [
"contractual obligations in 2011 , we issued $ 1200 million of senior notes and entered into the credit facility with third-party lenders in the amount of $ 1225 million .",
"as of december 31 , 2011 , total outstanding long-term debt was $ 1859 million , consisting of these senior notes and the credit facility ,... | [
"( 1 ) interest payments include interest on $ 554 million of variable interest rate debt calculated based on interest rates at december 31 , 2011 .",
"( 2 ) a 201cpurchase obligation 201d is defined as an agreement to purchase goods or services that is enforceable and legally binding on us and that specifies all... | [
[
"($ in millions)",
"Total",
"2012",
"2013 - 2014",
"2015 - 2016",
"2017 and beyond"
],
[
"Long-term debt",
"$1,859",
"$29",
"$129",
"$396",
"$1,305"
],
[
"Interest payments on long-term debt (1)",
"854",
"112",
"219",
"202",
"321"
]... | Analyse this data from a financial earnings document. what portion of the long-term debt is included in the section of current liabilities on the balance sheet as of december 31 , 2012? | [
"0.06973",
"70.4918",
"0.07061",
"0.07049",
"0.75"
] | 3 |
300376f8-4251-4f6d-9343-36f5f1350aa0 | [
"Stock-based compensation expense is included in the following captions of the consolidated statements of comprehensive income (loss) (in thousands): Stock-based compensation expense is included in the following captions of the consolidated statements of comprehensive income (loss) (in thousands):",
"As of Februa... | [] | [
[
"",
"",
"Year Ended February 28,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Cost of revenues",
"$723",
"$653",
"$374"
],
[
"Research and development",
"2,061",
"1,471",
"1,033"
],
[
"Selling and marketing",
"2,863",
"2,314... | Analyse this data from a financial earnings document. What was the change in Research and Development between 2018 and 2019? | [
"19",
"3300",
"590",
"0",
"1408"
] | 2 |
376c787f-b495-4479-b4d2-112e84a47a59 | [
"Note 15 Leases",
"RIGHT-OF-USE ASSETS",
"BCE’s significant right-of-use assets under leases are satellites, office premises, land, cellular tower sites, retail outlets and OOH advertising spaces. Right-of-use assets are presented in Property, plant and equipment in the statement of financial position."
] | [] | [
[
"FOR THE YEAR ENDED DECEMBER 31, 2019",
"NETWORK INFRASTRUCTURE AND EQUIPMENT",
"LAND AND BUILDINGS",
"TOTAL"
],
[
"COST",
"",
"",
""
],
[
"January 1, 2019",
"3,329",
"2,453",
"5,782"
],
[
"Additions",
"527",
"513",
"1,040"
],
[
"... | Analyse this data from a financial earnings document. What is the change in the total accumulated depreciation in 2019? | [
"2140",
"540",
"-1275",
"540000",
"-1689"
] | 1 |
NKE/2015/page_37.pdf-2 | [
"part ii were issued in an initial aggregate principal amount of $ 500 million at a 2.25% ( 2.25 % ) fixed , annual interest rate and will mature on may 1 , 2023 .",
"the 2043 senior notes were issued in an initial aggregate principal amount of $ 500 million at a 3.625% ( 3.625 % ) fixed , annual interest rate an... | [
"( 1 ) the cash payments due for long-term debt include estimated interest payments .",
"estimates of interest payments are based on outstanding principal amounts , applicable fixed interest rates or currently effective interest rates as of may 31 , 2015 ( if variable ) , timing of scheduled payments and the term... | [
[
"Description of Commitment",
"Cash Payments Due During the Year Ending May 31,"
],
[
"(In millions)",
"2016",
"2017",
"2018",
"2019",
"2020",
"Thereafter",
"Total"
],
[
"Operating Leases",
"$447",
"$423",
"$371",
"$311",
"$268",
"$1,154",... | Analyse this data from a financial earnings document. what percent of the total for all years was due to contributions form the year 2020? | [
"0.63078",
"0.55499",
"16346",
"56420.86215",
"0.05642"
] | 4 |
b9e1b192-46b8-4c38-b0c3-19726aa9f95e | [
"Medical Segment Results",
"Below is a table summarizing results for the fiscal years ended:",
"Net Sales. The Medical segment had $1.1 million of net sales in fiscal 2019, compared to $0.3 million of net sales in fiscal 2018. The increase was due to new business gained in fiscal 2019.",
"Gross Profit. Medica... | [] | [
[
"(Dollars in Millions)",
"April 27, 2019",
"April 28, 2018",
"Net Change ($)",
"Net Change (%)"
],
[
"Net Sales",
"$1.1",
"$0.3",
"$0.8",
"266.7 %"
],
[
"Gross Profit",
"$(2.8)",
"$(3.5)",
"$0.7",
"20.0 %"
],
[
"Loss from Operations",
... | Analyse this data from a financial earnings document. What is the average Loss from Operations for Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019? | [
"-9",
"-10",
"-7",
"-114",
"114"
] | 1 |
1504b903-0483-477e-8a31-861df14fc245 | [
"Basic and Diluted Net Income Per Share\nBasic net income per share is computed using net income divided by the weighted average number of shares of common stock\noutstanding (“Weighted Shares”) for the period presented.",
"Diluted net income per share is computed using net income divided by Weighted Shares and t... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(in thousands, except per share data) ",
""
],
[
"Net income ",
"$ 85,762",
"$ 104,690",
"$ 116,481"
],
[
"Earnings per share：",
"",
"... | Analyse this data from a financial earnings document. What is the change in net income between 2019 and 2018? | [
"18928",
"190452",
"-85760",
"0",
"-85761"
] | 0 |
ETR/2016/page_444.pdf-4 | [
"system energy resources , inc .",
"management 2019s financial discussion and analysis also in addition to the contractual obligations , system energy has $ 382.3 million of unrecognized tax benefits and interest net of unused tax attributes and payments for which the timing of payments beyond 12 months cannot be... | [
"see note 4 to the financial statements for a description of the money pool .",
"the system energy nuclear fuel company variable interest entity has a credit facility in the amount of $ 120 million scheduled to expire in may 2019 .",
"as of december 31 , 2016 , $ 66.9 million in letters of credit were outstandi... | [
[
"2016",
"2015",
"2014",
"2013"
],
[
"(In Thousands)"
],
[
"$33,809",
"$39,926",
"$2,373",
"$9,223"
]
] | Analyse this data from a financial earnings document. as of december 31 , 2016 , what is the remaining capacity ( in millions ) for the credit facility scheduled to expire in may 2019? | [
"0.4",
"53.1",
"116",
"-33689",
"100"
] | 1 |
07afd7e9-77dc-4e73-8343-6f7832ce8e27 | [
"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 change in Research and development from year ended December 31, 2018 to 2019? | [
"2.7",
"31.3",
"1.7",
"0.5",
"2.9"
] | 0 |
19ec5b8a-cc82-4eed-865b-e432586796a7 | [
"At December 31, 2019, the Company’s net operating losses and credit carryforwards are:",
"(1) Excludes federal and state net operating losses of $60.2 million and $0.8 million, respectively, from prior acquisitions that the Company expects will expire unutilized",
"(2) Excludes federal and state tax credits of... | [] | [
[
"(in thousands)",
"Federal",
"State"
],
[
"Net operating losses (1)",
"$120,722",
"$3,337"
],
[
"Net operating losses due to acquisitions (1)",
"$76,827",
"$778"
],
[
"Credit carryforwards (2)",
"$8,202",
"$1,958"
],
[
"Credit carryforwards due t... | Analyse this data from a financial earnings document. What is the total federal and state credit carryforwards? | [
"-6244",
"5295",
"18362",
"8980",
"10160"
] | 4 |
AON/2011/page_121.pdf-1 | [
"performance share awards the vesting of psas is contingent upon meeting various individual , divisional or company-wide performance conditions , including revenue generation or growth in revenue , pretax income or earnings per share over a one- to five-year period .",
"the performance conditions are not consider... | [
"( 1 ) represents per share weighted average fair value of award at date of grant .",
"during 2011 , the company issued approximately 1.2 million shares in connection with the 2008 leadership performance plan ( 2018 2018lpp 2019 2019 ) cycle and 0.3 million shares related to a 2006 performance plan .",
"during ... | [
[
"",
"2011",
"2010",
"2009"
],
[
"Target PSUs granted",
"1,715",
"1,390",
"3,754"
],
[
"Fair Value (1)",
"$50",
"$39",
"$38"
],
[
"Number of shares that would be issued based on current performance levels",
"1,772",
"1,397",
"2,300"
],
... | Analyse this data from a financial earnings document. what was the ratio of the shares in connection with the 2008 leadership performance plan ( 2018 2018lpp 2019 2019 ) cycle to the 2006 performance plan issued in 2011 | [
"666.7",
"0.2",
"1.5",
"4.0",
"0"
] | 3 |
BLL/2007/page_46.pdf-1 | [
"page 30 of 94 are included in capital spending amounts .",
"another example is the company 2019s decision in 2007 to contribute an additional $ 44.5 million ( $ 27.3 million ) to its pension plans as part of its overall debt reduction plan .",
"based on this , our consolidated free cash flow is summarized as f... | [
"based on information currently available , we estimate cash flows from operating activities for 2008 to be approximately $ 650 million , capital spending to be approximately $ 350 million and free cash flow to be in the $ 300 million range .",
"capital spending of $ 259.9 million ( net of $ 48.6 million in insur... | [
[
"($ in millions)",
"2007",
"2006",
"2005"
],
[
"Cash flows from operating activities",
"$673.0",
"$401.4",
"$558.8"
],
[
"Incremental pension funding, net of tax",
"27.3",
"–",
"–"
],
[
"Capital spending",
"(308.5)",
"(279.6)",
"(291.7)"
... | Analyse this data from a financial earnings document. how much of the 2008 planned capital spending will impact top line revenue? | [
"0.74257",
"0.51429",
"51.42857",
"-0.51429",
"-170"
] | 1 |
5f1e3566-5e96-4275-9c06-a48a60449cec | [
"The line “Construction in progress” in the table above includes property, plant and equipment under construction and equipment under qualification before operating.",
"On January 1, 2019, the Company adopted the new guidance on lease accounting and lease right-of-use assets are included in plant, property and eq... | [] | [
[
"December 31, 2019",
"Gross Cost",
"Accumulated Depreciation",
"Net Cost"
],
[
"Land",
"78",
"—",
"78"
],
[
"Buildings",
"905",
"(505)",
"400"
],
[
"Facilities & leasehold improvements",
"3,193",
"(2,762)",
"431"
],
[
"Machinery a... | Analyse this data from a financial earnings document. What is the average Net Cost? | [
"2043",
"-6525",
"3751",
"-3751",
"4"
] | 2 |
ETR/2008/page_130.pdf-1 | [
"entergy corporation and subsidiaries notes to financial statements ( a ) consists of pollution control revenue bonds and environmental revenue bonds .",
"( b ) the bonds are secured by a series of collateral first mortgage bonds .",
"( c ) in december 2005 , entergy corporation sold 10 million equity units wit... | [
"in november 2000 , entergy's non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction .",
"entergy issued notes to nypa with seven annual installments of approximately $ 108 million commencing one year from the date of the closing , and eight annual ... | [
[
"",
"Amount (In Thousands)"
],
[
"2009",
"$516,019"
],
[
"2010",
"$763,036"
],
[
"2011",
"$897,367"
],
[
"2012",
"$3,625,459"
],
[
"2013",
"$579,461"
]
] | Analyse this data from a financial earnings document. what was the sum of the notes entergy issued to nypa with eight and seven annual installment payments | [
"772",
"836",
"193.6",
"916.0",
"0"
] | 3 |
JPM/2012/page_93.pdf-2 | [
"jpmorgan chase & co./2012 annual report 103 2011 compared with 2010 net income was $ 822 million , compared with $ 1.3 billion in the prior year .",
"private equity reported net income of $ 391 million , compared with $ 588 million in the prior year .",
"net revenue was $ 836 million , a decrease of $ 403 mill... | [
"( a ) reflects repositioning of the investment securities portfolio. ."
] | [
[
"As of or for the year ended December 31, (in millions)",
"2012",
"2011",
"2010"
],
[
"Securities gains<sup>(a)</sup>",
"$2,028",
"$1,385",
"$2,897"
],
[
"Investment securities portfolio (average)",
"358,029",
"330,885",
"323,673"
],
[
"Investment se... | Analyse this data from a financial earnings document. what was the year over year change in the change in litigation reserves , in billions? | [
"2.5",
"326.8",
"250",
"2.7",
"-195.3"
] | 0 |
2417a1d6-4664-4a0c-a120-1cfaf7108927 | [
"The following table summarizes the Qdoba results for each period (in thousands, except per share data):",
"Selling, general and administrative expenses presented in the table above include corporate costs directly in support of Qdoba operations. All other corporate costs were classified in results of continuing ... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Company restaurant sales",
"$—",
"$192,620",
"$436,558"
],
[
"Franchise revenues",
"—",
"9,337",
"20,065"
],
[
"Company restaurant costs (excluding depreciation and amortization)",
"—",
"(166,122)",
"(357,... | Analyse this data from a financial earnings document. What is the average basic net earnings per share from discontinued operations from 2017-2019? | [
"0.1",
"0.27",
"0.31",
"0.7",
"31.33"
] | 2 |
BLL/2007/page_47.pdf-2 | [
"page 31 of 94 other liquidity items cash payments required for long-term debt maturities , rental payments under noncancellable operating leases , purchase obligations and other commitments in effect at december 31 , 2007 , are summarized in the following table: ."
] | [
"total payments on contractual obligations $ 9517.7 $ 2918.1 $ 3985.2 $ 1947.0 $ 667.4 ( a ) amounts reported in local currencies have been translated at the year-end exchange rates .",
"( b ) for variable rate facilities , amounts are based on interest rates in effect at year end and do not contemplate the effec... | [
[
"",
"Payments Due By Period(a)"
],
[
"($ in millions)",
"Total",
"Less than 1 Year",
"1-3 Years",
"3-5 Years",
"More than 5 Years"
],
[
"Long-term debt",
"$2,302.6",
"$126.1",
"$547.6",
"$1,174.9",
"$454.0"
],
[
"Capital lease obligations",
... | Analyse this data from a financial earnings document. as of december 2007 , what percentage of the long-term debt is current? | [
"0.0526",
"0.51198",
"0.05476",
"-0.05476",
"0.00055"
] | 2 |
IPG/2008/page_93.pdf-4 | [
"notes to consolidated financial statements 2014 ( continued ) ( amounts in millions , except per share amounts ) guarantees we have certain contingent obligations under guarantees of certain of our subsidiaries ( 201cparent company guarantees 201d ) relating principally to credit facilities , guarantees of certain... | [
"1 we have entered into certain acquisitions that contain both put and call options with similar terms and conditions .",
"in such instances , we have included the related estimated contingent acquisition obligation in the period when the earliest related option is exercisable .",
"as a result of revisions made... | [
[
"",
"2009",
"2010",
"2011",
"2012",
"2013",
"Thereafter",
"Total"
],
[
"Deferred acquisition payments",
"$67.5",
"$32.1",
"$30.1",
"$4.5",
"$5.7",
"$—",
"$139.9"
],
[
"Put and call options with affiliates<sup>1</sup>",
"11.8",
"34... | Analyse this data from a financial earnings document. what is the total amount of parent company guarantees combined for 2007 and 2008 , in millions? | [
"582.8",
"0",
"518.6",
"-71.4",
"332.6"
] | 0 |
7d4bdeda7b114d51fa835e7bad363056 | [
"3.3 Fair value estimation The table below analyses the Group’s financial instruments carried at fair value as at 31 December 2019 by level of the inputs to valuation techniques used to measure fair value. Such inputs are categorised into three levels within a fair value hierarchy as follows:",
"Quoted prices (un... | [] | [
[
"",
"Level 1",
"Level 2",
"Level 3",
"Total"
],
[
"",
"RMB’Million",
"RMB’Million",
"RMB’Million",
"RMB’Million"
],
[
"As at 31 December 2019",
"",
"",
"",
""
],
[
"FVPL",
"14,766",
"5,091",
"116,079",
"135,936"
],
[
... | Analyse this data from a financial earnings document. How much did the level 2 OFA change by from 2018 year end to 2019 year end? | [
"762000",
"-1657",
"2407",
"95845",
"0"
] | 1 |
9c31217d-6543-4b7f-a6e3-b577a052359c | [
"In 2019, Global Financing delivered external revenue of $1,400 million and total revenue of $2,632 million, with a decrease in gross margin of 2.7 points to 58.8 percent. Total pre-tax income of $1,055 million decreased 22.5 percent compared to 2018 and return on equity decreased 5.0 points to 25.8 percent.",
"G... | [] | [
[
"($ in millions)",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr. Percent Change"
],
[
"External revenue",
"$1,400",
"$1,590",
"(11.9) %"
],
[
"Internal revenue",
"1,232",
"1,610",
"(23.5)"
],
[
"To... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the internal revenue from 2018 to 2019? | [
"-378",
"-358",
"-994896",
"-490",
"-1968"
] | 0 |
CDW/2015/page_53.pdf-2 | [
"table of contents ( 4 ) the decline in cash flows was driven by the timing of inventory purchases at the end of 2014 versus 2013 .",
"in order to manage our working capital and operating cash needs , we monitor our cash conversion cycle , defined as days of sales outstanding in accounts receivable plus days of s... | [
"( 1 ) represents the rolling three-month average of the balance of trade accounts receivable , net at the end of the period divided by average daily net sales for the same three-month period .",
"also incorporates components of other miscellaneous receivables .",
"( 2 ) represents the rolling three-month avera... | [
[
"",
"December 31,"
],
[
"(in days)",
"2015",
"2014",
"2013"
],
[
"Days of sales outstanding (DSO)<sup>(1)</sup>",
"48",
"42",
"44"
],
[
"Days of supply in inventory (DIO)<sup>(2)</sup>",
"13",
"13",
"14"
],
[
"Days of purchases outstandin... | Analyse this data from a financial earnings document. from dec 31 , 2013 to dec 31 , 2014 , what was the percentage decrease in the length of the cash conversion cycle? | [
"10000",
"0.27211",
"-90.47619",
"2300",
"9.52381"
] | 4 |
ETR/2008/page_130.pdf-3 | [
"entergy corporation and subsidiaries notes to financial statements ( a ) consists of pollution control revenue bonds and environmental revenue bonds .",
"( b ) the bonds are secured by a series of collateral first mortgage bonds .",
"( c ) in december 2005 , entergy corporation sold 10 million equity units wit... | [
"in november 2000 , entergy's non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction .",
"entergy issued notes to nypa with seven annual installments of approximately $ 108 million commencing one year from the date of the closing , and eight annual ... | [
[
"",
"Amount (In Thousands)"
],
[
"2009",
"$516,019"
],
[
"2010",
"$763,036"
],
[
"2011",
"$897,367"
],
[
"2012",
"$3,625,459"
],
[
"2013",
"$579,461"
]
] | Analyse this data from a financial earnings document. what value of debt in thousands will mature between 2009 and 2011? | [
"1279055",
"2176422.0",
"2558110",
"108821100",
"2176422000000"
] | 1 |
d0201691-04f9-4cc1-9e4f-78a3ad2aa763 | [
"PSU plan",
"The Corporation also offers a Performance Share Unit (\"PSU\") Plan for the benefit of its executive officers and designated employees. The objectives of the PSU Plan are to retain executive officers and designated employees, to align their interests with those of the shareholders and to sustain posi... | [] | [
[
"Years ended August 31,",
"2019",
"2018"
],
[
"Outstanding, beginning of the year",
"133,181",
"115,207"
],
[
"Granted (1)",
"45,800",
"65,525"
],
[
"Performance-based additional units granted",
"200",
"2,639"
],
[
"Distributed",
"(43,319)",
... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the granted from 2018 to 2019? | [
"77689",
"2132475",
"-1972500",
"111325",
"-19725"
] | 4 |
f1457678b3b0811d5146ea5033683164 | [
"Equity in net earnings of affiliates:",
"As of December 31, 2019, we held a 32.0% (2018: 32.0%) ownership interest in Golar Partners (including our 2% general partner interest) and 100% of the incentive distribution rights (\"IDRs\"). The decrease in the share of net earnings in Golar Partners is due to a decrea... | [] | [
[
"",
"",
"December 31,",
"",
""
],
[
"(in thousands of $)",
"2019",
"2018",
"Change",
"% Change"
],
[
"Share in net (loss)/earnings in Golar Partners",
"(20,050)",
"7,001",
"(27,051)",
"(386)%"
],
[
"Impairment of investment in Golar Partn... | Analyse this data from a financial earnings document. What was the percentage change in impairment of investment in Golar Partners? | [
"-149",
"100",
"-1",
"0",
"-100"
] | 4 |
UA/2015/page_77.pdf-1 | [
"included in selling , general and administrative expense was rent expense of $ 83.0 million , $ 59.0 million and $ 41.8 million for the years ended december 31 , 2015 , 2014 and 2013 , respectively , under non-cancelable operating lease agreements .",
"included in these amounts was contingent rent expense of $ 1... | [
"the amounts listed above are the minimum compensation obligations and guaranteed royalty fees required to be paid under the company 2019s sponsorship and other marketing agreements .",
"the amounts listed above do not include additional performance incentives and product supply obligations provided under certain... | [
[
"2016",
"$126,488"
],
[
"2017",
"138,607"
],
[
"2018",
"137,591"
],
[
"2019",
"98,486"
],
[
"2020",
"67,997"
],
[
"2021 and thereafter",
"289,374"
],
[
"Total future minimum sponsorship and other payments",
"$858,543"
]
] | Analyse this data from a financial earnings document. based on the schedule of the company 2019s future minimum payments as of december 312015 what was the percent of the amount due in 2016 to the total | [
"0.0792",
"-0.14733",
"0.14733",
"126488",
"1.8602"
] | 2 |
ADI/2009/page_59.pdf-1 | [
"intangible assets are amortized on a straight-line basis over their estimated useful lives or on an accelerated method of amortization that is expected to reflect the estimated pattern of economic use .",
"the remaining amortization expense will be recognized over a weighted-average period of approximately 0.9 y... | [
"g .",
"grant accounting certain of the company 2019s foreign subsidiaries have received various grants from governmental agencies .",
"these grants include capital , employment and research and development grants .",
"capital grants for the acquisition of property and equipment are netted against the related... | [
[
"Fiscal Years",
"Amortization Expense"
],
[
"2010",
"$5,425"
],
[
"2011",
"$1,430"
]
] | Analyse this data from a financial earnings document. what is the growth rate in amortization expense in 2009? | [
"-36.2211",
"-0.9032",
"-0.2043",
"-0.1935",
"-0.0095"
] | 2 |
8b6a4479-3b77-4db7-a90c-8b1ca41a8997 | [
"2 Alternative performance measures continued",
"Net debt to earnings before interest, tax, depreciation and amortisation (EBITDA)",
"To assess the size of the net debt balance relative to the size of the earnings for the Group, we analyse net debt as a proportion of EBITDA. EBITDA is calculated by adding back ... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"£m",
"£m"
],
[
"Adjusted operating profit",
"282.7",
"264.9"
],
[
"Depreciation and amortisation of property, plant and equipment, software and development",
"34.3",
"32.9"
],
[
"Earnings before interest, tax, depreci... | Analyse this data from a financial earnings document. What was the change in net debt from 2018 to 2019? | [
"59.4",
"30.3",
"531",
"-234.9",
"-59.4"
] | 0 |
06f97917-bbb8-4cc2-a593-ea34821985d3 | [
"Commitments",
"At March 31, 2019, we had contractual obligations in the form of non-cancellable operating leases and debt, including interest payments (see Note 3, “Debt” and Note 15, “Commitments and Contingencies” to our consolidated financial statements), European social security, pension benefits, other post... | [] | [
[
"",
"",
"",
"Payment Due by Period",
"",
""
],
[
"Contractual obligations",
"Total",
"Year 1",
"Years 2 - 3",
"Years 4 - 5",
"More than 5 years"
],
[
"Debt obligations (1)",
"$305,927",
"$28,430",
"$59,509",
"$55,708",
"$162,280"
],... | Analyse this data from a financial earnings document. What was the difference between the payments due by Year 1 between Interest obligations and operating lease obligations? | [
"4572",
"2602",
"17224",
"-4457",
"5"
] | 0 |
0dd04258827e46504f73f8426322f463 | [
"Expected Future Rate",
"Over the medium-term the tax rate is likely to stabilise as the integration of acquisitions in higher rate jurisdictions are completed. However, the tax rate may fluctuate if business changes are implemented in response to legislation arising from the OECD’s Base Erosion & Profit Shifting... | [] | [
[
"",
"31 March 2019",
"31 March 2018 Restated See note 2"
],
[
"",
"$M",
"$M"
],
[
"Deferred income tax assets in relation to:",
"",
""
],
[
"Deferred revenue",
"40.9",
"40.0"
],
[
"Tax value of carry forward losses of UK subsidiaries",
"37.0"... | Analyse this data from a financial earnings document. What was the percentage change in deferred value in 2019 from 2018? | [
"0.9",
"100",
"2.2",
"2.25",
"2.72"
] | 3 |
bb6966e0-61e6-44c6-87ad-69f952453829 | [
"3.3 Fair value estimation (continued) If one or more of the significant inputs are not based on observable market data, the instrument is included in level 3.",
"Specific valuation techniques used to value financial instruments mainly include:",
"Dealer quo... | [] | [
[
"",
"Financial assets",
"",
"Financial liabilities",
""
],
[
"",
"2019",
"2018",
"2019",
"2018"
],
[
"",
"RMB’Million",
"RMB’Million",
"RMB’Million",
"RMB’Million"
],
[
"Opening balance – IAS 39",
"",
"77,131",
"",
"2,154"... | Analyse this data from a financial earnings document. How much is the change between 2018 and 2019 currency translation differences of financial assets? | [
"-133",
"-2726",
"-38",
"3206",
"-3206"
] | 4 |
cc5c000b89c342f017727ebeced22c54 | [
"Cost of revenues. Cost of revenues increased by 20% to RMB59,659 million for the fourth quarter of 2019 on a year-on-year basis. The increase was mainly due to greater costs of FinTech services, channel costs and content costs. As a percentage of revenues, cost of revenues decreased to 56% for the fourth quarter o... | [] | [
[
"",
"Unaudited",
"",
"",
""
],
[
"",
"Three months ended",
"",
"",
""
],
[
"",
"31 December 2019",
"",
"31 December 2018",
""
],
[
"",
"",
"% of",
"",
"% of"
],
[
"",
"",
"segment",
"",
"segment"
... | Analyse this data from a financial earnings document. What is the change in costs of Online Advertising revenue between the fourth quarter of 2018 and 2019? | [
"-1559",
"1559",
"2",
"10800",
"10799"
] | 1 |
0f802d04-b177-4c5d-b102-dd8934876656 | [
"Financials",
"1. EBITDA is a non-IFRS term, defined as earnings before interest, tax, depreciation and amortisation, and excluding net foreign exchange gains (losses).",
"2. NPATA is a non-IFRS term, defined as net profit after tax, excluding tax-effected amortisation of acquired intangibles. This is used to d... | [] | [
[
"A$ Million",
"FY19",
"FY18",
"Variance %"
],
[
"Operating revenue",
"231.3",
"230.8",
"0.2%"
],
[
"Underlying EBITDA 1, 3",
"55.8",
"60.0",
"(7.0%)"
],
[
"Underlying NPAT 3",
"24.0",
"29.5",
"(18.7%)"
],
[
"Underlying NPATA 2, 3"... | Analyse this data from a financial earnings document. What was the difference between EBITDA and NPAT for FY18? | [
"-30.5",
"30.5",
"-29.3",
"30500000",
"89.5"
] | 1 |
JPM/2008/page_86.pdf-1 | [
"management 2019s discussion and analysis 84 jpmorgan chase & co .",
"/ 2008 annual report tier 1 capital was $ 136.1 billion at december 31 , 2008 , compared with $ 88.7 billion at december 31 , 2007 , an increase of $ 47.4 billion .",
"the following table presents the changes in tier 1 capital for the year en... | [
"additional information regarding the firm 2019s capital ratios and the federal regulatory capital standards to which it is subject , and the capital ratios for the firm 2019s significant banking subsidiaries at december 31 , 2008 and 2007 , are presented in note 30 on pages 212 2013213 of this annual report .",
... | [
[
"Tier 1capital, December 31, 2007 (in millions)",
"$88,746"
],
[
"Net income",
"5,605"
],
[
"Issuance of cumulative perpetual preferred stock toU.S. Treasury",
"23,750"
],
[
"Warrant issued to U.S. Treasury in connection withissuance of preferred stock",
"1,250"
],
... | Analyse this data from a financial earnings document. what percentage of the increase in tier 1 capital was due to net income? | [
"8.44924",
"52963",
"-0.11835",
"-3.8",
"0.11835"
] | 4 |
IPG/2008/page_62.pdf-1 | [
"notes to consolidated financial statements 2014 ( continued ) ( amounts in millions , except per share amounts ) a summary of the remaining liability for the 2007 , 2003 and 2001 restructuring programs is as follows : program program program total ."
] | [
"1 includes amounts representing adjustments to the liability for changes in foreign currency exchange rates .",
"other reorganization-related charges other reorganization-related charges relate to our realignment of our media businesses into a newly created management entity called mediabrands and the 2006 merge... | [
[
"",
"2007 Program",
"2003 Program",
"2001 Program",
"Total"
],
[
"Liability at December 31, 2006",
"$—",
"$12.6",
"$19.2",
"$31.8"
],
[
"Net charges (reversals) and adjustments",
"19.1",
"(0.5)",
"(5.2)",
"13.4"
],
[
"Payments and other<s... | Analyse this data from a financial earnings document. what is the average liability for all three programs , as of december 31 , 2008 , in millions? | [
"4.6",
"4.23333",
"4.3",
"4.26667",
"6.9"
] | 3 |
C/2010/page_55.pdf-1 | [
"corporate/other corporate/other includes global staff functions ( including finance , risk , human resources , legal and compliance ) and other corporate expense , global operations and technology , residual corporate treasury and corporate items .",
"at december 31 , 2010 , this segment had approximately $ 272 ... | [
"2010 vs .",
"2009 revenues , net of interest expense increased primarily due to the absence of the loss on debt extinguishment related to the repayment of the $ 20 billion of tarp trust preferred securities and the exit from the loss-sharing agreement with the u.s .",
"government , each in the fourth quarter o... | [
[
"In millions of dollars",
"2010",
"2009",
"2008"
],
[
"Net interest revenue",
"$1,059",
"$(1,657)",
"$(2,671)"
],
[
"Non-interest revenue",
"695",
"(8,898)",
"413"
],
[
"Total revenues, net of interest expense",
"$1,754",
"$(10,555)",
"$(... | Analyse this data from a financial earnings document. what was the ratio of total operating expenses to net interest income in 2010? | [
"9.71642",
"1.84419",
"-4.38876",
"-0.16312",
"1953"
] | 1 |
be608092-91e8-4744-a7df-b0c2e8dbdac0 | [
"22. Income Taxes",
"Teekay and a majority of its subsidiaries are not subject to income tax in the jurisdictions in which they are incorporated because they do not conduct business or operate in those jurisdictions. However, among others, the Company’s U.K. and Norwegian subsidiaries are subject to income taxes.... | [] | [
[
"",
"December 31,",
"December 31,"
],
[
"",
"2019",
"2018"
],
[
"",
"$",
"$"
],
[
"Deferred tax assets:",
"",
""
],
[
"Vessels and equipment",
"1,646",
"5,868"
],
[
"Tax losses carried forward and disallowed finance costs (1)",
... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Deferred tax assets: Other from December 31, 2019 to December 31, 2018? | [
"-4677",
"0",
"9129",
"-9129",
"9"
] | 2 |
ETR/2016/page_374.pdf-3 | [
"entergy mississippi , inc .",
"management 2019s financial discussion and analysis results of operations net income 2016 compared to 2015 net income increased $ 16.5 million primarily due to lower other operation and maintenance expenses , higher net revenues , and a lower effective income tax rate , partially of... | [
"the retail electric price variance is primarily due to a $ 19.4 million net annual increase in revenues , as approved by the mpsc , effective with the first billing cycle of july 2016 , and an increase in revenues collected through the storm damage rider .",
"see note 2 to the financial statements for more discu... | [
[
"",
"Amount (In Millions)"
],
[
"2015 net revenue",
"$696.3"
],
[
"Retail electric price",
"12.9"
],
[
"Volume/weather",
"4.7"
],
[
"Net wholesale revenue",
"(2.4)"
],
[
"Reserve equalization",
"(2.8)"
],
[
"Other",
"(3.3)"
],
[
... | Analyse this data from a financial earnings document. what is the net change in net revenue during 20016 for entergy mississippi , inc.? | [
"0.1",
"1401.7",
"552.4",
"9.1",
"-676.9"
] | 3 |
JPM/2010/page_236.pdf-1 | [
"notes to consolidated financial statements 236 jpmorgan chase & co./2010 annual report the table below sets forth the accretable yield activity for the firm 2019s pci consumer loans for the years ended december 31 , 2010 , 2009 and ."
] | [
"( a ) other changes in expected cash flows may vary from period to period as the firm continues to refine its cash flow model and periodically updates model assumptions .",
"for the years ended december 31 , 2010 and 2009 , other changes in expected cash flows were principally driven by changes in prepayment ass... | [
[
"Year ended December 31,",
"Total PCI"
],
[
"(in millions, except ratios)",
"2010",
"2009",
"2008"
],
[
"Balance, January 1",
"$25,544",
"$32,619",
"$—"
],
[
"Washington Mutual acquisition",
"—",
"—",
"39,454"
],
[
"Accretion into interes... | Analyse this data from a financial earnings document. what was the percentage change in the accretable yield activity for the firm 2019s pci consumer loans in 2010 | [
"-0.25239",
"-0.91634",
"-0.19765",
"-0.33759",
"-31991"
] | 0 |
9275d7b0-31f3-4a18-9150-2df4237e5444 | [
"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 at December 31,\n2019:",
"The carrying amount of money market funds approximates fair value as of each reporting date because of the short maturi... | [] | [
[
"",
"Level 1",
"Level 2",
"Level 3"
],
[
"",
"(In thousands)",
"",
""
],
[
"Assets",
"",
"",
""
],
[
"Cash equivalents: Money market funds",
"$256,915",
"$ -",
"$ -"
],
[
"Other current assets:",
"",
"",
""
],
[
... | Analyse this data from a financial earnings document. What is the company's net assets measured at fair value as at December 31, 2019? | [
"257513",
"256915",
"257368",
"25736800",
"257510"
] | 2 |
ZBH/2002/page_46.pdf-2 | [
"z i m m e r h o l d i n g s , i n c .",
"a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement .",
"fair value commitments under the credit facility are subject to certain the carrying value of the com... | [
"z i m m e r h o l d i n g s , i n c .",
"a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement .",
"fair value commitments under the credit facility are subject to certain the carrying value of the com... | [
[
"",
"2002",
"2001"
],
[
"Credit Facility",
"$156.2",
"$358.2"
],
[
"Uncommitted credit facilities",
"0.5",
"5.7"
],
[
"Total debt",
"$156.7",
"$363.9"
]
] | Analyse this data from a financial earnings document. what percent of the total debt is in the 2002 debt balance? | [
"0.301",
"0.215",
"520.6",
"363.9",
"0.001"
] | 0 |
ae98387e-ac1b-474b-a25d-9c16555dc0f6 | [
"Item 10. Directors, Executive Officers and Corporate Governance",
"Information About Our Board of Directors",
"Set forth below are the name, age and position of each member of our board of directors.",
"The following are biographical summaries of our board members.",
"Darcy Antonellis has served on the Boa... | [] | [
[
"Name",
"Age",
"Position(s)"
],
[
"Darcy Antonellis",
"57",
"Director"
],
[
"David C. Habiger",
"51",
"Director"
],
[
"Richard S. Hill",
"68",
"Chairman of the Board of Directors"
],
[
"Jon E. Kirchner",
"52",
"Chief Executive Officer and... | Analyse this data from a financial earnings document. What is the average age of the board members? | [
"59",
"59.71",
"59714285.71",
"53.57",
"40.29"
] | 1 |
BLK/2012/page_33.pdf-4 | [
"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 long-term debt during 2012? | [
"-752706.73144",
"-0.26856",
"0.29805",
"0.26856",
"268.55884"
] | 3 |
ADBE/2011/page_101.pdf-1 | [
"a valuation allowance has been established for certain deferred tax assets related to the impairment of investments .",
"accounting for uncertainty in income taxes during fiscal 2011 and 2010 , our aggregate changes in our total gross amount of unrecognized tax benefits are summarized as follows ( in thousands )... | [
"a valuation allowance has been established for certain deferred tax assets related to the impairment of investments .",
"accounting for uncertainty in income taxes during fiscal 2011 and 2010 , our aggregate changes in our total gross amount of unrecognized tax benefits are summarized as follows ( in thousands )... | [
[
"",
"2011",
"2010"
],
[
"Beginning balance",
"$156,925",
"$218,040"
],
[
"Gross increases in unrecognized tax benefits – prior year tax positions",
"11,901",
"9,580"
],
[
"Gross decreases in unrecognized tax benefits – prior year tax positions",
"(4,154)",
... | Analyse this data from a financial earnings document. what is the average range of estimated potential decreases in underlying unrecognized tax benefits in millions? | [
"20000000",
"-20",
"20.0",
"1",
"2.4"
] | 2 |
C/2010/page_52.pdf-2 | [
"special asset pool special asset pool ( sap ) , which constituted approximately 22% ( 22 % ) of citi holdings by assets as of december 31 , 2010 , is a portfolio of securities , loans and other assets that citigroup intends to actively reduce over time through asset sales and portfolio run-off .",
"at december 3... | [
"nm not meaningful 2010 vs .",
"2009 revenues , net of interest expense increased $ 6.1 billion , primarily due to the improvement of revenue marks in 2010 .",
"aggregate marks were negative $ 2.6 billion in 2009 as compared to positive marks of $ 3.4 billion in 2010 ( see 201citems impacting sap revenues 201d ... | [
[
"In millions of dollars",
"2010",
"2009",
"2008",
"% Change 2010 vs. 2009",
"% Change 2009 vs. 2008"
],
[
"Net interest revenue",
"$1,219",
"$2,754",
"$2,676",
"(56)%",
"3%"
],
[
"Non-interest revenue",
"1,633",
"(6,014)",
"(42,375)",
"NM... | Analyse this data from a financial earnings document. what percentage of revenue net of interest expense is due to non-interest revenue in 2010? | [
"-16713.42742",
"0.70582",
"0.57258",
"-1219",
"1.74648"
] | 2 |
MMM/2013/page_48.pdf-2 | [
"commodity prices risk : certain commodities the company uses in the production of its products are exposed to market price risks .",
"3m manages commodity price risks through negotiated supply contracts , price protection agreements and forward physical contracts .",
"the company uses commodity price swaps rel... | [
"in addition to the possible adverse and positive impacts discussed in the preceding table related to foreign exchange rates , recent historical information is as follows .",
"3m estimates that year-on-year currency effects , including hedging impacts , had the following effects on net income attributable to 3m :... | [
[
"",
"Adverse impact on after-tax earnings",
"Positive impact on after-tax earnings"
],
[
"(Millions)",
"2013",
"2012",
"2013",
"2012"
],
[
"Foreign exchange rates",
"$(111)",
"$(97)",
"$119",
"$105"
],
[
"Interest rates",
"(2)",
"(2)",
... | Analyse this data from a financial earnings document. \\nwhat was ratio of the estimates of the year-on-year derivative and other transaction gains and losses 2012 to 2013 | [
"-4.08333",
"0.66216",
"3.75",
"4.08333",
"0.24378"
] | 3 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.