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|---|---|---|---|---|---|---|
a46ffbcd-00a4-478c-8fca-b96a24c829c8 | [
"Non-GAAP Measures",
"In addition to the results reported in accordance with US GAAP, we also use certain non-GAAP measures such as EBITDA and adjusted EBITDA to evaluate operating performance and to facilitate the comparison of our historical results and trends. These financial measures are not a measure of fina... | [] | [
[
"",
"",
"",
"Year Ended December 31,"
],
[
"(In thousands, unaudited)",
"2019",
"2018",
"2017"
],
[
"Net income (loss)",
"$ (19,931)",
"$ (50,571)",
"$ 65,299"
],
[
"Add (subtract):",
"",
"",
""
],
[
"Interest expense, net of inte... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Income tax expense (benefit) from 2018 to 2019? | [
"20413",
"-27841",
"-69013",
"-20413",
"16217"
] | 0 |
c1f8d43c-1ca0-4bb0-9e83-c8850c4cab0e | [
"Other loss",
"In May 2019, the Company completed a cash tender offer and purchased $460.9 million in aggregate principal amount of the 2020 Notes and issued $250.0 million in aggregate principal amount of 9.25% senior secured notes at par due November 2022. The Company recognized a loss of $10.6 million on the p... | [] | [
[
"",
"Year Ended",
"Year Ended",
"Year Ended"
],
[
"",
"December 31,",
"December 31,",
"December 31,"
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"$",
"$",
"$"
],
[
"Loss on bond repurchases (1)",
"(10,601)",
"(1,772)",
"—... | Analyse this data from a financial earnings document. What is the increase / (decrease) in Other loss from 2018 to 2019? | [
"-9975",
"2012",
"-12462",
"2010",
"-51968"
] | 2 |
RE/2015/page_110.pdf-4 | [
"certain reclassifications and format changes have been made to prior years 2019 amounts to conform to the 2015 presentation .",
"b .",
"investments .",
"fixed maturity and equity security investments available for sale , at market value , reflect unrealized appreciation and depreciation , as a result of temp... | [
"."
] | [
[
"",
"Years Ended December 31,"
],
[
"(Dollars in thousands)",
"2015",
"2014"
],
[
"Reinsurance receivables and premium receivables",
"$22,878",
"$29,497"
]
] | Analyse this data from a financial earnings document. what is the change in the reinsurance receivables and premium receivables from 2014 to 2015 in thousands | [
"0",
"22858",
"-6619.0",
"-0.3",
"-6619"
] | 2 |
b4256ee9-6fbd-4a41-ab13-e51ae28b9324 | [
"2018 Acquisition",
"Wombat Security Technologies, Inc.",
"On February 28, 2018 (the “Wombat Acquisition Date”), pursuant to the terms of the merger agreement, the Company acquired all shares of Wombat Security Technologies, Inc. (“Wombat”), a leader for phishing simulation and security awareness computer-based... | [] | [
[
"",
"Fair value",
"Estimated Useful Life"
],
[
"",
"",
"(in years)"
],
[
"Current assets",
"$23,344",
"N/A"
],
[
"Fixed assets",
"954",
"N/A"
],
[
"Customer relationships",
"37,800",
"7"
],
[
"Order backlog",
"6,800",
"2"
... | Analyse this data from a financial earnings document. What is the average estimated fair value of Customer relationships? | [
"0",
"193",
"2",
"23266",
"5400"
] | 4 |
C/2008/page_211.pdf-2 | [
"the notional amount of these unfunded letters of credit was $ 1.4 billion as of december 31 , 2008 and december 31 , 2007 .",
"the amount funded was insignificant with no amounts 90 days or more past due or on a non-accrual status at december 31 , 2008 and december 31 , 2007 .",
"these items have been classifi... | [
"in millions of dollars trading assets loans trading assets loans carrying amount reported on the consolidated balance sheet $ 16254 $ 2315 $ 26020 $ 3038 aggregate unpaid principal balance in excess of fair value $ 6501 $ 3 $ 899 $ ( 5 ) balance on non-accrual loans or loans more than 90 days past due $ 77 $ 1113 ... | [
[
"",
"2008",
"2007"
],
[
"<i>In millions of dollars</i>",
"Trading assets",
"Loans",
"Trading assets",
"Loans"
],
[
"Carrying amount reported on the Consolidated Balance Sheet",
"$16,254",
"$2,315",
"$26,020",
"$3,038"
],
[
"Aggregate unpaid princ... | Analyse this data from a financial earnings document. in 2008 what was the carrying amount reported on the consolidated balance sheet to aggregate unpaid principal balance in excess of fair value of the trading assets | [
"2.50023",
"0.04261",
"16256.50023",
"-2.50023",
"0.0025"
] | 0 |
GPN/2018/page_94.pdf-1 | [
"zero .",
"to the extent earned , these performance units convert into unrestricted shares after performance results for the three-year performance period are certified by the compensation committee .",
"we recognize share-based compensation expense based on the grant-date fair value of the performance-based re... | [
"the total fair value of restricted stock and performance awards vested was $ 43.4 million and $ 33.7 million for the years ended december 31 , 2018 and 2017 , respectively , $ 20.0 million for the 2016 fiscal transition period and $ 17.4 million for the year ended may 31 , 2016 .",
"for restricted stock and perf... | [
[
"",
"Shares (in thousands)",
"Weighted-AverageGrant-DateFair Value"
],
[
"Unvested at May 31, 2015",
"1,848",
"$28.97"
],
[
"Granted",
"461",
"57.04"
],
[
"Vested",
"(633)",
"27.55"
],
[
"Forfeited",
"(70)",
"34.69"
],
[
"Unvested... | Analyse this data from a financial earnings document. what was the value in thousands of unvested restricted stock and performance awards at the weighted-averagegrant-datefair value as of december 31 , 2017?\\n | [
"6129.32",
"95983.54",
"97209.54",
"1304.29",
"4703.66"
] | 1 |
JPM/2018/page_150.pdf-2 | [
"management 2019s discussion and analysis 118 jpmorgan chase & co./2018 form 10-k equivalent to the risk of loan exposures .",
"dre is a less extreme measure of potential credit loss than peak and is used as an input for aggregating derivative credit risk exposures with loans and other credit risk .",
"finally ... | [
"as previously noted , the firm uses collateral agreements to mitigate counterparty credit risk .",
"the percentage of the firm 2019s over-the-counter derivative transactions subject to collateral agreements 2014 excluding foreign exchange spot trades , which are not typically covered by collateral agreements due... | [
[
"Rating equivalent",
"2018",
"2017"
],
[
"December 31,(in millions, except ratios)",
"Exposure net of all collateral",
"% of exposure netof all collateral",
"Exposure net of all collateral",
"% of exposure netof all collateral"
],
[
"AAA/Aaa to AA-/Aa3",
"$11,831",
... | Analyse this data from a financial earnings document. considering the year 2018 , what is the amount of money represented by all the class b derivatives , in millions of dollars? | [
"14316",
"21322.0",
"21353",
"1.9",
"13770"
] | 1 |
JPM/2013/page_124.pdf-1 | [
"management 2019s discussion and analysis 130 jpmorgan chase & co./2013 annual report wholesale credit portfolio the wholesale credit environment remained favorable throughout 2013 driving an increase in commercial client activity .",
"discipline in underwriting across all areas of lending continues to remain a k... | [
"receivables from customers and other ( b ) 26744 23648 2014 2014 total wholesale credit- related assets 414067 411814 1459 1956 lending-related commitments 446232 434814 206 355 total wholesale credit exposure $ 860299 $ 846628 $ 1665 $ 2311 credit portfolio management derivatives notional , net ( c ) $ ( 27996 ) ... | [
[
"December 31,",
"Credit exposure",
"Nonperforming<sup>(d)</sup>"
],
[
"(in millions)",
"2013",
"2012",
"2013",
"2012"
],
[
"Loans retained",
"$308,263",
"$306,222",
"$821",
"$1,434"
],
[
"Loans held-for-sale",
"11,290",
"4,406",
"26",... | Analyse this data from a financial earnings document. what was the percentage change in total wholesale credit-related assets from 2012 to 2013? | [
"11.20896",
"0.00547",
"-0.05038",
"2.00547",
"0"
] | 1 |
d873cdd1-a71a-47e3-9419-abcf96db4013 | [
"Due To/From Related Parties, Net",
"Amounts due to and from related parties, net as of the periods presented consisted of the following (table in millions):",
"(1) Includes an immaterial amount related to the Company’s current operating lease liabilities due to related parties as of January 31, 2020.",
"The ... | [] | [
[
"",
"January 31, 2020",
"February 1, 2019"
],
[
"Due from related parties, current",
"$1,618",
"$1,248"
],
[
"Due to related parties, current(1)",
"161",
"158"
],
[
"Due from related parties, net, current",
"$1,457",
"$1,090"
]
] | Analyse this data from a financial earnings document. What was the change in current amount due to related parties between 2019 and 2020? | [
"0",
"3",
"1299",
"25438",
"932"
] | 1 |
RSG/2018/page_47.pdf-1 | [
"incremental contract start-up costs 2014large municipal contract .",
"during 2018 and 2017 , we incurred costs of $ 5.7 million and $ 8.2 million , respectively , related to the implementation of a large municipal contract .",
"these costs did not meet the capitalization criteria prescribed by the new revenue ... | [
"changes in price are restricted on approximately 50% ( 50 % ) of our annual service revenue .",
"the majority of these restricted pricing arrangements are tied to fluctuations in a specific index ( primarily a consumer price index ) as defined in the contract .",
"the consumer price index varies from a single ... | [
[
"",
"Increase(Decrease)"
],
[
"Average yield",
"2.75%"
],
[
"Volume",
"0.0 to 0.25"
],
[
"Energy services",
"–"
],
[
"Fuel recovery fees",
"0.25"
],
[
"Recycling processing and commodity sales",
"0.25 to 0.5"
],
[
"Acquisitions / divestit... | Analyse this data from a financial earnings document. what is the ratio of the insurance recovery to the incremental cost related to our closed bridgeton landfill | [
"842.10526",
"2.91667",
"1.81818",
"3.33333",
"3.6"
] | 3 |
03962029-7a58-4d44-9f1c-18a5a6631be9 | [
"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 average federal and state credit carryforwards due to acquisitions? | [
"1",
"206.5",
"502.5",
"227",
"433.5"
] | 4 |
HOLX/2008/page_84.pdf-1 | [
"as a result of our acquisition of third wave on july 24 , 2008 , we assumed certain operating leases , the most significant of which is related to their corporate facility in madison , wisconsin , which is effective through september 2014 .",
"future lease payments on these operating leases were approximately $ ... | [
"( 1 ) approximately $ 6.4 million of the purchase obligations relates to an exclusive distribution and service agreement in the united states under which we will sell and service a line of extremity mri systems .",
"pursuant to the terms of this contract , we have certain minimum inventory purchase obligations f... | [
[
"",
"Payments Due by Period"
],
[
"Contractual Obligations",
"Less than 1 year",
"1-3 years",
"3-5 years",
"More than 5 years",
"Total"
],
[
"Long-Term Debt Obligations",
"$38,480",
"$109,436",
"$327,400",
"$1,725,584",
"$2,200,900"
],
[
"In... | Analyse this data from a financial earnings document. what portion of the long-term debt is reported under the current liabilities section of balance sheet as of september 27 , 2008? | [
"0.78404",
"1",
"0.01748",
"57.19595",
"17.48376"
] | 2 |
LKQ/2009/page_66.pdf-3 | [
"investments prior to our acquisition of keystone on october 12 , 2007 , we held common shares of keystone , which were classified as an available-for-sale investment security .",
"accordingly , the investment was included in other assets at its fair value , with the unrealized gain excluded from earnings and inc... | [
"."
] | [
[
"Balance as of January 1, 2008",
"$580"
],
[
"Warranty expense",
"3,681"
],
[
"Warranty claims",
"(3,721)"
],
[
"Balance as of December 31, 2008",
"540"
],
[
"Warranty expense",
"5,033"
],
[
"Warranty claims",
"(4,969)"
],
[
"Balance as o... | Analyse this data from a financial earnings document. at december 2009 what was the range between the carrying and the fair value of our term loans | [
"0",
"-26.0",
"-56",
"-0.3",
"1"
] | 1 |
LKQ/2010/page_84.pdf-3 | [
"the future minimum lease commitments under these leases at december 31 , 2010 are as follows ( in thousands ) : years ending december 31: ."
] | [
"rental expense for operating leases was approximately $ 66.9 million , $ 57.2 million and $ 49.0 million during the years ended december 31 , 2010 , 2009 and 2008 , respectively .",
"in connection with the acquisitions of several businesses , we entered into agreements with several sellers of those businesses , ... | [
[
"2011",
"$62,465"
],
[
"2012",
"54,236"
],
[
"2013",
"47,860"
],
[
"2014",
"37,660"
],
[
"2015",
"28,622"
],
[
"Thereafter",
"79,800"
],
[
"Future Minimum Lease Payments",
"$310,643"
]
] | Analyse this data from a financial earnings document. in 2010 what was the sum of the future minimum lease commitments due in 2014 | [
"0.47193",
"0.15407",
"0.12123",
"121232.41148",
"-0.12123"
] | 2 |
9a5c55a2-36fb-4b5a-84e9-0318716cc92e | [
"Investments",
"As of June 30, 2019, the Group’s investments consisted of the following:",
"As of June 30, 2019, the Group had $445.0 million of investments which were classified as short-term investments on the Group’s consolidated statements of financial position. Additionally, the Group had marketable equity... | [] | [
[
"",
"Amortized Cost",
"Unrealized Gains",
"Unrealized Losses",
"Fair Value"
],
[
"",
"",
"(U.S. $ in thousands)",
"",
""
],
[
"Debt Investments",
"",
"",
"",
""
],
[
"Marketable debt securities",
"",
"",
"",
""
],
[
... | Analyse this data from a financial earnings document. What is the difference in the total debt investments and the total equity investments, based on amortized cost? | [
"424942",
"424086",
"-23304",
"9888400340",
"10429893240"
] | 0 |
MRO/2009/page_57.pdf-3 | [
"natural gas prices on average were lower in 2009 than in 2008 and in 2007 , with prices in 2008 hitting uniquely high levels .",
"a significant portion of our natural gas production in the lower 48 states of the u.s .",
"is sold at bid-week prices or first-of-month indices relative to our specific producing ar... | [
"western canadian select ( dollars per barrel ) ( a ) $ 52.13 $ 79.59 $ 49.60 aeco natural gas sales index ( dollars per mmbtu ) ( b ) $ 3.49 $ 7.74 $ 6.06 ( a ) monthly pricing based upon average wti adjusted for differentials unique to western canada .",
"( b ) alberta energy company day ahead index .",
"inte... | [
[
"Benchmark",
"2009",
"2008",
"2007"
],
[
"WTI crude oil (Dollars per barrel)",
"$62.09",
"$99.75",
"$72.41"
],
[
"Western Canadian Select (Dollars per barrel)<sup>(a)</sup>",
"$52.13",
"$79.59",
"$49.60"
],
[
"AECO natural gas sales index (Dollars pe... | Analyse this data from a financial earnings document. in 2009 , the gross sales from the plant were 3.9 million metric tonnes . what was the increase from 2008 , its first full year of operations , in million metric tonnes?\\n | [
"0.4",
"13.3",
"956.6",
"500000",
"0.5"
] | 4 |
UNP/2009/page_25.pdf-1 | [
"2022 asset utilization 2013 in response to economic conditions and lower revenue in 2009 , we implemented productivity initiatives to improve efficiency and reduce costs , in addition to adjusting our resources to reflect lower demand .",
"although varying throughout the year , our resource reductions included r... | [
"2010 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 by engaging our employees .",
"we wil... | [
[
"<i>Millions of Dollars</i>",
"<i>2009</i>",
"2008",
"2007"
],
[
"Cash provided by operating activities",
"$3,234",
"$4,070",
"$3,277"
],
[
"Cash used in investing activities",
"(2,175)",
"(2,764)",
"(2,426)"
],
[
"Dividends paid",
"(544)",
"... | Analyse this data from a financial earnings document. what percent of free cash flow was distributed to shareholders in 2009? | [
"1.05631",
"-513.94369",
"1",
"418.46154",
"0.0005"
] | 0 |
6a5d1468-02d6-434a-b326-af2ed4ae3319 | [
"(1) Totals may not sum due to rounding.",
"(2) CEO transition costs include stock-based compensation of $16.4 million related to the acceleration of eligible stock awards in conjunction with the Company's former CEOs' transition agreements for the fiscal year ended January 31, 2018.",
"Our non-GAAP financial m... | [] | [
[
"",
"",
"Fiscal Year Ended January 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(Unaudited)",
""
],
[
"Diluted net (loss) income per share",
"$(0.37)",
"$(2.58)",
"$(2.61)"
],
[
"Stock-based compensation expense",
"1... | Analyse this data from a financial earnings document. What was the average stock-based compensation expense over the last 3 years? | [
"-0.08",
"46.14",
"0",
"6.17",
"1.08"
] | 4 |
HST/2018/page_160.pdf-1 | [
"schedule iii page 6 of 6 host hotels & resorts , inc. , and subsidiaries host hotels & resorts , l.p. , and subsidiaries real estate and accumulated depreciation december 31 , 2018 ( in millions ) ( b ) the change in accumulated depreciation and amortization of real estate assets for the fiscal years ended decembe... | [
"( c ) the aggregate cost of real estate for federal income tax purposes is approximately $ 10458 million at december 31 , 2018 .",
"( d ) the total cost of properties excludes construction-in-progress properties. ."
] | [
[
"Balance at December 31, 2015",
"$5,666"
],
[
"Depreciation and amortization",
"572"
],
[
"Dispositions and other",
"(159)"
],
[
"Depreciation on assets held for sale",
"(130)"
],
[
"Balance at December 31, 2016",
"5,949"
],
[
"Depreciation and amort... | Analyse this data from a financial earnings document. what was the net change in millions in the accumulated depreciation and amortization of real estate assets from 2015 to 2016? | [
"6079",
"1683567",
"283.0",
"0",
"-283"
] | 2 |
f329027f-e65a-402c-908e-21f0a0d25fe0 | [
"CUSTOMER STATISTICS",
"(1) Excludes 251,379 primary services units (130,404 Internet services, 87,873 video services and 33,102 telephony services) from the MetroCast acquisition completed in the second quarter of fiscal 2018.",
"(2) As a percentage of homes passed.",
"(3) In the first quarter of fiscal 2019... | [] | [
[
"",
"",
"Net additions (losses)",
"",
"% of penetration(2)(3)",
""
],
[
"",
"August 31, 2019",
"August 31, 2019",
"August 31, 2018 (1)",
"August 31, 2019",
"August 31, 2018 (3)"
],
[
"Primary service units",
"901,446",
"16,981",
"20,251",
... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the primary service units in net additions(losses) from 2018 to 2019? | [
"-3270000",
"-4208",
"37232",
"16984",
"-3270"
] | 4 |
a64fcaa5b8d251906fe0ee2eb98bf789 | [
"The tax effects of temporary differences that give rise to significant portions of deferred tax assets (liabilities) are as follows (in thousands):",
"Recognition of deferred tax assets is appropriate when realization of these assets is more likely than not. Based\nupon the weight of available evidence, which in... | [] | [
[
"",
"December31,",
"December31,"
],
[
"",
"2019",
"2018"
],
[
"Deferred tax assets:",
"",
""
],
[
"Net operating loss carry forwards",
"$46,273",
"$43,869"
],
[
"Research and development credits, net of uncertain tax positions",
"25,386",
... | Analyse this data from a financial earnings document. What is the increase in valuation allowance between 2018 and 2019? | [
"7062",
"-7062",
"7062000",
"-88033",
"164424"
] | 0 |
MRO/2009/page_138.pdf-2 | [
"marathon oil corporation notes to consolidated financial statements equivalent to the exchangeable shares at the acquisition date as discussed below .",
"additional shares of voting preferred stock will be issued as necessary to adjust the number of votes to account for changes in the exchange ratio .",
"prefe... | [
"( a ) capital lease obligations include $ 164 million related to assets under construction as of december 31 , 2009 .",
"these leases are currently reported in long-term debt based on percentage of construction completed at $ 36 million .",
"in connection with past sales of various plants and operations , we a... | [
[
"<i>(In millions)</i>",
"Capital Lease Obligations (a)",
"Operating Lease Obligations"
],
[
"2010",
"$46",
"$165"
],
[
"2011",
"45",
"140"
],
[
"2012",
"58",
"121"
],
[
"2013",
"44",
"102"
],
[
"2014",
"44",
"84"
],
[
... | Analyse this data from a financial earnings document. how much of total minimum lease payments ( in millions ) are not due to assets under construction? | [
"-539",
"53900",
"-80",
"745",
"539.0"
] | 4 |
UNP/2017/page_20.pdf-3 | [
"five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dj trans , and the s&p 500 .",
"the graph assumes that $ 100 was invested in the common stock of union pacific ... | [
"[a] total number of shares purchased during the quarter includes approximately 323670 shares delivered or attested to upc by employees to pay stock option exercise prices , satisfy excess tax withholding obligations for stock option exercises or vesting of retention units , and pay withholding obligations for vest... | [
[
"Period",
"Total Number of Shares Purchased [a]",
"Average Price Paid Per Share",
"Total Number of Shares Purchased as Part of a Publicly AnnouncedPlan or Program [b]",
"Maximum Number of Shares Remaining Under the Plan or Program [b]"
],
[
"Oct. 1 through Oct. 31",
"3,831,636",
... | Analyse this data from a financial earnings document. what percent of the total shares purchased during the fourth quarter of 2017 were purchased in november? | [
"22982.75467",
"28715465815500",
"351.33722",
"1",
"0.31451"
] | 4 |
DRE/2009/page_60.pdf-1 | [
"58| | duke realty corporation annual report 2009 we recognized a loss of $ 1.1 million upon acquisition , which represents the difference between the fair value of the recognized assets and the carrying value of our pre-existing equity interest .",
"the acquisition date fair value of the net recognized assets as... | [
"since april 1 , 2009 , the results of operations for both acquired entities have been included in continuing operations in our consolidated financial statements .",
"due to our significant pre-existing ownership and financing positions in the two acquired entities , the inclusion of their results of operations d... | [
[
"Net fair value of acquired assets and liabilities",
"$206,852"
],
[
"Less advances to acquired entities eliminated upon consolidation",
"(173,006)"
],
[
"Less acquisition date carrying value of equity in acquired entities",
"(34,908)"
],
[
"Loss on business combination",
... | Analyse this data from a financial earnings document. of the december 2007 property purchase what was the percent of assets allocated to allocated to in-service real estate assets | [
"9.6433",
"5749.77",
"0.7604",
"0.7146",
"-0.7146"
] | 3 |
TFX/2015/page_89.pdf-1 | [
"teleflex incorporated notes to consolidated financial statements 2014 ( continued ) in june 2014 , the company initiated programs to consolidate locations in australia and terminate certain european distributor agreements in an effort to reduce costs .",
"as a result of these actions , the company incurred aggre... | [
"( 1 ) other restructuring programs - prior years includes the 2014 european restructuring plan , the other 2014 restructuring programs , the 2013 restructuring programs and the lma restructuring program. ."
] | [
[
"",
"2015"
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[
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[
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"$5,009",
"$231",
"$1,000",
"$64",
"$6,304"
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[
"2014 M... | Analyse this data from a financial earnings document. what portion of the total 2015 restructuring programs is related to termination benefits? | [
"20.78423",
"0.00016",
"79.45749",
"0.79457",
"143.11429"
] | 3 |
MO/2012/page_44.pdf-2 | [
"middleton's reported cigars shipment volume for 2012 decreased 0.7% ( 0.7 % ) due primarily to changes in trade inventories , partially offset by volume growth as a result of retail share gains .",
"in the cigarette category , marlboro's 2012 retail share performance continued to benefit from the brand-building ... | [
"volume includes cans and packs sold , as well as promotional units , but excludes international volume , which is not material to the smokeless products segment .",
"other includes certain usstc and pm usa smokeless products .",
"new types of smokeless products , as well as new packaging configurations ."
] | [
[
"",
"Shipment VolumeFor the Years Ended December 31,"
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[
"(cans and packs in millions)",
"2012",
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"2010"
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[
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"392.5",
"354.2",
"327.5"
],
[
"Skoal",
"288.4",
"286.8",
"274.4"
],
[
"CopenhagenandSkoal",
"680.9",... | Analyse this data from a financial earnings document. what are the cost reduction initiatives as a percentage of the operating companies income increase? | [
"0.23855",
"0.60101",
"1.66387",
"0",
"94.28571"
] | 2 |
IP/2013/page_64.pdf-1 | [
"sales volumes in 2013 increased from 2012 , primarily for fluff pulp , reflecting improved market demand and a change in our product mix with a full year of fluff pulp production at our franklin , virginia mill .",
"average sales price realizations were lower for fluff pulp while prices for market pulp increased... | [
"north american consumer packaging net sales were $ 2.0 billion in 2013 compared with $ 2.0 billion in 2012 and $ 2.5 billion in 2011 .",
"operating profits were $ 63 million ( $ 110 million excluding paper machine shutdown costs and costs related to the sale of the shorewood business ) in 2013 compared with $ 16... | [
[
"In millions",
"2013",
"2012",
"2011"
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[
"Sales",
"$3,435",
"$3,170",
"$3,710"
],
[
"Operating Profit",
"161",
"268",
"163"
]
] | Analyse this data from a financial earnings document. in 2013 what percentage of consumer packaging sales is attributable to north american consumer packaging net sales? | [
"0.01281",
"1717.5",
"0.00116",
"2000",
"0.58224"
] | 4 |
e1480947-9f6d-4fbc-b900-a6552674f9ab | [
"Property and Equipment, net",
"Property and equipment consist of the following (in thousands):",
"As of July 31, 2019 and 2018, no property and equipment was pledged as collateral. Depreciation expense, excluding the amortization of software development costs, was $9.7 million, $7.7 million, and $6.6 million f... | [] | [
[
"",
"July 31, 2019 ",
"July 31, 2018"
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[
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"$20,614"
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[
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"4,664"
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[
"Capitalized software development costs",
"7,374",
"3,978"
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[
"Equipment and machinery",
"10,455",
"4,265"
],
... | Analyse this data from a financial earnings document. What was the average Software value for 2018 and 2019? | [
"0.7",
"11405",
"-0.4",
"6019",
"5702.5"
] | 4 |
9b685a86-3915-438b-b666-479f1ca046c4 | [
"Consolidated Revenues",
"Consolidated revenues increased $1.0 billion, or 0.8%, during 2019 compared to 2018, primarily due to an increase in revenues at our Consumer segment, partially offset by decreases in revenues at our Business segment and Corporate and other.",
"Revenues for our segments are discussed s... | [] | [
[
"",
"",
"",
"(dollars in millions) Increase/(Decrease)",
""
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[
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"$ 89,762",
"$ 1,294",
"1.4%"
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[
"Business ",
"31,443",
"31,534",
... | Analyse this data from a financial earnings document. What was the average corporate segment revenue and other segment revenue for 2018 and 2019? | [
"9812",
"4905",
"9874",
"1",
"982"
] | 2 |
1afc8348-dfa6-417d-b516-495a25695326 | [
"Debt Activity",
"The table below presents the effects of issuances, prepayments, and conversions of debt in 2019. When we receive a notice of conversion for any of our convertible notes and elect to settle in cash any amount of the conversion obligation in excess of the principal amount, the cash settlement obli... | [] | [
[
"",
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"",
"",
"",
""
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[
"2024 Notes(1)",
"$600",
"$597",
"$597",
"$—",
... | Analyse this data from a financial earnings document. What was the total value of the changes in principal on the issuance of 2024 Notes, 2026 Notes, 2027 Notes, 2029 Notes, and 2030 Notes? | [
"36",
"2550",
"2699",
"3550",
"2649"
] | 3 |
4c817d65-94d1-427a-9511-dc6681f273f7 | [
"Gross Profit and Gross Margin (exclusive of amortization of acquisition-related intangible assets described below)",
"Our gross profit by reportable segment was as follows (dollars in millions):",
"(1) Certain of the amounts may not total due to rounding of individual amounts. (2) Unallocated manufacturing cos... | [] | [
[
"",
"2019",
"As a % of Segment Revenue (1)",
"2018",
"As a % of Segment Revenue (1)"
],
[
"PSG",
"$976.0",
"35.0 %",
"$ 1,110.1",
"36.5 %"
],
[
"ASG",
"794.8",
"40.3 %",
"878.3",
"42.4 %"
],
[
"ISG",
"275.4",
"36.4 %",
"317.1"... | Analyse this data from a financial earnings document. What is the average gross profit from PSG for 2018 and 2019? | [
"1110.1",
"506.25",
"1043.05",
"0",
"58.27"
] | 2 |
0ee63ea5-dbfc-4727-b63e-b76282136893 | [
"ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)",
"NOTE 23. SUPPLEMENTAL QUARTERLY FINANCIAL DATA (UNAUDITED)",
"The following tables present unaudited quarterly results for each of the eight quarters in the periods ended Decemb... | [] | [
[
"",
"",
"Quarter Ended",
"",
""
],
[
"",
"December 31,",
"September 30,",
"June 30,",
"March 31,"
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[
"",
"2018",
"2018",
"2018",
"2018"
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[
"Sales, net",
"$154,161",
"$173,082",
"$196,032",
"$195,617"
],
[
"Gros... | Analyse this data from a financial earnings document. What was the change in Net income attributable to Advanced Energy Industries, Inc. between Quarter Ended June and September? | [
"15369",
"89653",
"-11575",
"-11582",
"0"
] | 3 |
0eb45e32-835d-4e9e-ba90-fe2f9953fc9e | [
"Contract Costs",
"The following table provides changes in our contract acquisition costs and fulfillment costs:",
"Acquisition costs include commission fees paid to employees as a result of obtaining contracts. Fulfillment costs include third party and internal costs associated with the provision, installation... | [] | [
[
"",
"Year Ended December 31, 2019",
""
],
[
"",
"Acquisition Costs",
"Fulfillment Costs"
],
[
"",
"(Dollars in millions)",
""
],
[
"Beginning of period balance",
"$322",
"187"
],
[
"Costs incurred",
"208",
"158"
],
[
"Amortization... | Analyse this data from a financial earnings document. What is the sum of the end of period balance costs for 2019? | [
"105",
"547",
"652",
"543",
"379"
] | 1 |
068d8e2e-ea05-4319-b659-2fb9a8d1d180 | [
"Expected Cash Flows",
"The Combined Pension Plan payments, post-retirement health care benefit payments and premiums, and life insurance premium payments are either distributed from plan assets or paid by us. The estimated benefit payments provided below are based on actuarial assumptions using the demographics ... | [] | [
[
"",
"Combined Pension Plan",
"Post-Retirement Benefit Plans",
"Medicare Part D Subsidy Receipts"
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[
"",
"",
"(Dollars in millions)",
""
],
[
"Estimated future benefit payments:",
"",
"",
""
],
[
"2020",
"$971",
"242",
"(6)"
],
[
... | Analyse this data from a financial earnings document. What is the change in combined pension plan in 2021 from 2020? | [
"-46050",
"-78",
"0",
"50",
"-50"
] | 4 |
TSCO/2017/page_68.pdf-3 | [
"the company entered into agreements with various governmental entities in the states of kentucky , georgia and tennessee to implement tax abatement plans related to its distribution center in franklin , kentucky ( simpson county ) , its distribution center in macon , georgia ( bibb county ) , and its store support... | [
"due to the form of these transactions , the company has not recorded the bonds or the lease obligation associated with the sale lease-back transaction .",
"the original cost of the company 2019s property and equipment is recorded on the balance sheet and is being depreciated over its estimated useful life .",
... | [
[
"",
"Bond Term",
"Bond Authorized Amount(in millions)",
"Amount Drawn(in millions)"
],
[
"Franklin, Kentucky Distribution Center",
"30 years",
"$54.0",
"$51.8"
],
[
"Macon, Georgia Distribution Center",
"15 years",
"$58.0",
"$49.9"
],
[
"Brentwood, T... | Analyse this data from a financial earnings document. what was the total amount lost from the bond authorization to the withdrawn? | [
"9",
"-31",
"116.6",
"14.9",
"13.0"
] | 4 |
STT/2006/page_95.pdf-1 | [
"defined by fin 46 ( r ) , as a result of the issuance of subordinated notes by the conduits to third-party investors , and we do not record these conduits in our consolidated financial statements .",
"at december 31 , 2006 and 2005 , total assets in unconsolidated conduits were $ 25.25 billion and $ 17.90 billio... | [
"for the year ended december 31 , 2006 , we realized net gains of $ 15 million on sales of available-for- sale securities .",
"unrealized losses of $ 7 million were included in other comprehensive income at december 31 , 2005 , net of deferred taxes of $ 4 million , related to these sales .",
"seq 86 copyarea :... | [
[
"(In millions)",
"2006",
"2005",
"2004"
],
[
"Foreign currency translation",
"$197",
"$73",
"$213"
],
[
"Unrealized gain (loss) on hedges of net investments in non-U.S. subsidiaries",
"(7)",
"11",
"(26)"
],
[
"Unrealized loss on available-for-sale se... | Analyse this data from a financial earnings document. what is the percentage change in total assets in unconsolidated conduits from 2005 to 2006? | [
"18.31061",
"0.41061",
"-0.05028",
"-0.44134",
"-0.41061"
] | 1 |
bd244303-50e4-4222-99e4-24a1ce744c1e | [
"(19) Income Taxes",
"As of December 31, 2019 and 2018, the components of deferred tax assets primarily relate to equity method investments, equity-based compensation, deferred revenues, interest rate swaps, employee benefits accruals and deferred compensation. As of December 31, 2019 and 2018, the components of ... | [] | [
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Deferred tax assets:",
"",
""
],
[
"Equity method investments",
"$25.7",
"$—"
],
[
"Equity-based compensation",
"12.6",
"9.2"
],
[
"Deferred revenues",
"6.2",
"14.8"
]... | Analyse this data from a financial earnings document. What was the change in equity-based compensation between 2018 and 2019? | [
"21.8",
"16",
"-3.4",
"3.4",
"5.6"
] | 3 |
HIG/2008/page_113.pdf-2 | [
"table of contents the company receives a foreign tax credit ( 201cftc 201d ) against its u.s .",
"tax liability for foreign taxes paid by the company including payments from its separate account assets .",
"the separate account ftc is estimated for the current year using information from the most recent filed ... | [
"weighted average common shares outstanding and dilutive potential common shares ( diluted ) 306.7 319.1 315.9 ."
] | [
[
"",
"2008",
"2007",
"2006"
],
[
"Basic earnings (losses) per share",
"$(8.99)",
"$9.32",
"$8.89"
],
[
"Diluted earnings (losses) per share",
"$(8.99)",
"$9.24",
"$8.69"
],
[
"Weighted average common shares outstanding (basic)",
"306.7",
"316.... | Analyse this data from a financial earnings document. what is the net income reported in 2007 , ( in millions ) ? | [
"2947.916",
"2746.916",
"325.62",
"-2947.916",
"2944.188"
] | 0 |
UNP/2012/page_24.pdf-1 | [
"f0b7 positive train control 2013 in response to a legislative mandate to implement ptc , we expect to spend approximately $ 450 million during 2013 on developing and deploying ptc .",
"we currently estimate that ptc , in accordance with implementing rules issued by the federal rail administration ( fra ) , will ... | [
"we generate freight revenues 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 contractua... | [
[
"<i>Millions</i>",
"<i>2012</i>",
"<i>2011</i>",
"<i>2010</i>",
"<i>% Change 2012 v 2011</i>",
"<i>% Change 2011 v 2010</i>"
],
[
"Freight revenues",
"$19,686",
"$18,508",
"$16,069",
"6%",
"15%"
],
[
"Other revenues",
"1,240",
"1,049",
"896",... | Analyse this data from a financial earnings document. if freight revenues increase at the same rate as 2012 , what would expected 2013 revenues be , in millions? | [
"19686.06",
"0.21",
"19686.07",
"39372",
"20582"
] | 0 |
ETR/2016/page_375.pdf-2 | [
"entergy mississippi , inc .",
"management 2019s financial discussion and analysis the net wholesale revenue variance is primarily due to entergy mississippi 2019s exit from the system agreement in november 2015 .",
"the reserve equalization revenue variance is primarily due to the absence of reserve equalizati... | [
"the volume/weather variance is primarily due to an increase of 86 gwh , or 1% ( 1 % ) , in billed electricity usage , including the effect of more favorable weather on residential and commercial sales .",
"the retail electric price variance is primarily due to a $ 16 million net annual increase in revenues , eff... | [
[
"",
"Amount (In Millions)"
],
[
"2014 net revenue",
"$701.2"
],
[
"Volume/weather",
"8.9"
],
[
"Retail electric price",
"7.3"
],
[
"Net wholesale revenue",
"(2.7)"
],
[
"Transmission equalization",
"(5.4)"
],
[
"Reserve equalization",
... | Analyse this data from a financial earnings document. what is the net change in net revenue during 2015 for entergy mississippi , inc.? | [
"680.3",
"-701.2",
"-4.9",
"1397.5",
"4.9"
] | 2 |
14c34b94-8fae-47f6-a3d2-798de7280494 | [
"30. Financial instruments and financial risk management continued",
"b) Credit risk continued",
"The composition of trade receivables at 31 December is as follows:",
"The Group closely monitors amounts due from customers and performs activities such as credit checks and reviews of payment history and has put... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"$ million",
"$ million"
],
[
"Neither impaired nor past due",
"115.3",
"99.8"
],
[
"Past due but not impaired:",
"",
""
],
[
"– Less than 30 days overdue",
"8.6",
"16.8"
],
[
"– 30 to 60 days",
"3.... | Analyse this data from a financial earnings document. What was the change in trade receivables? | [
"15881.6",
"530",
"-63.4",
"5.3",
"-5.3"
] | 3 |
HUM/2017/page_133.pdf-3 | [
"humana inc .",
"notes to consolidated financial statements 2014 ( continued ) 15 .",
"stockholders 2019 equity dividends the following table provides details of dividend payments , excluding dividend equivalent rights , in 2015 , 2016 , and 2017 under our board approved quarterly cash dividend policy : payment... | [
"on november 2 , 2017 , the board declared a cash dividend of $ 0.40 per share that was paid on january 26 , 2018 to stockholders of record on december 29 , 2017 , for an aggregate amount of $ 55 million .",
"declaration and payment of future quarterly dividends is at the discretion of our board and may be adjust... | [
[
"PaymentDate",
"Amountper Share",
"TotalAmount (in millions)"
],
[
"2015",
"$1.14",
"$170"
],
[
"2016",
"$1.16",
"$172"
],
[
"2017",
"$1.49",
"$216"
]
] | Analyse this data from a financial earnings document. what was the number of shares issued in 2015 in millions | [
"149.12281",
"3.09091",
"150.87719",
"1",
"0.00671"
] | 0 |
AAPL/2012/page_71.pdf-2 | [
"other off-balance sheet commitments lease commitments the company leases various equipment and facilities , including retail space , under noncancelable operating lease arrangements .",
"the company does not currently utilize any other off-balance sheet financing arrangements .",
"the major facility leases are... | [
"other commitments as of september 29 , 2012 , the company had outstanding off-balance sheet third-party manufacturing commitments and component purchase commitments of $ 21.1 billion .",
"in addition to the off-balance sheet commitments mentioned above , the company had outstanding obligations of $ 988 million a... | [
[
"2013",
"$516"
],
[
"2014",
"556"
],
[
"2015",
"542"
],
[
"2016",
"513"
],
[
"2017",
"486"
],
[
"Thereafter",
"1,801"
],
[
"Total minimum lease payments",
"$4,414"
]
] | Analyse this data from a financial earnings document. what was the percentage change in rent expense under operating leases from 2010 to 2011? | [
"4.04478",
"22.33333",
"0.24723",
"1.17343",
"1"
] | 2 |
GPN/2013/page_87.pdf-2 | [
"grants of restricted awards are subject to forfeiture if a grantee , among other conditions , leaves our employment prior to expiration of the restricted period .",
"new grants of restricted awards generally vest one year after the date of grant in 25% ( 25 % ) increments over a four year period , with the excep... | [
"the total fair value of share awards vested during the years ended may 31 , 2013 , 2012 and 2011 was $ 13.6 million , $ 12.9 million and $ 10.8 million , respectively .",
"we recognized compensation expense for restricted stock of $ 16.2 million , $ 13.6 million , and $ 12.5 million in the years ended may 31 , 2... | [
[
"",
"Shares",
"Weighted AverageGrant-DateFair Value"
],
[
"Non-vested at May 31, 2011",
"869",
"$40"
],
[
"Granted",
"472",
"48"
],
[
"Vested",
"(321)",
"40"
],
[
"Forfeited",
"(79)",
"43"
],
[
"Non-vested at May 31, 2012",
"9... | Analyse this data from a financial earnings document. what was the average unrecognized compensation cost related to unvested restricted stock per year? | [
"14",
"36",
"16",
"13.4",
"1"
] | 3 |
RE/2010/page_42.pdf-2 | [
"united kingdom .",
"bermuda re 2019s uk branch conducts business in the uk and is subject to taxation in the uk .",
"bermuda re believes that it has operated and will continue to operate its bermuda operation in a manner which will not cause them to be subject to uk taxation .",
"if bermuda re 2019s bermuda ... | [
"."
] | [
[
"Calendar year:",
"Pre-tax catastrophe losses"
],
[
"(Dollars in millions)",
""
],
[
"2010",
"$571.1"
],
[
"2009",
"67.4"
],
[
"2008",
"364.3"
],
[
"2007",
"160.0"
],
[
"2006",
"287.9"
]
] | Analyse this data from a financial earnings document. what would be the net value , in millions of dollars , of investment gains in 2008 if all unrealized losses were realized? | [
"1006.2",
"385.4",
"1081.2",
"260.7",
"-302.4"
] | 1 |
b8e25609-059e-4d02-8a73-a95bc67aa323 | [
"General and Administrative Expense",
"General and administrative expense increased by $8.6 million in 2018 compared to 2017. The increase was primarily due to a $3.7 million increase in employee-related costs, which includes stock-based compensation, associated with our increased headcount from 79 employees as o... | [] | [
[
"",
"Year Ended December 31,",
"",
"Change",
""
],
[
"",
"2018",
"2017",
"$",
"%"
],
[
"",
"",
"(dollars in thousands)",
"",
""
],
[
"General and administrative",
"$ 31,462",
"$ 22,895",
"$ 8,567",
"37.4%"
],
[
"% ... | Analyse this data from a financial earnings document. What is the change in the gross margin between 2017 and 2018? | [
"1",
"8545",
"-1",
"-22",
"22873"
] | 2 |
caea4192-c0e6-4492-afa7-cb92c7daa4e6 | [
"Global Business Services",
"* Recast to reflect segment changes.",
"Global Business Services revenue increased compared to 2017 driven by strong growth in Consulting, led by key offerings in digital Global Business Services revenue increased compared to 2017 driven by strong growth in Consulting, led by key of... | [] | [
[
"($ in millions)",
"",
"",
"",
""
],
[
"For the year ended December 31:",
"2018",
"2017",
"Yr.-to-Yr. Percent Change",
"Yr.-to-Yr. Percent Change Adjusted for Currency"
],
[
"Global Business Services external revenue",
"$16,595*",
"$16,073*",
"3.2%",... | Analyse this data from a financial earnings document. What is the average consulting? | [
"221.5",
"7541.5",
"14967",
"-337.5",
"7483.5"
] | 4 |
UNP/2014/page_56.pdf-4 | [
"notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201ccompany 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacif... | [
"although our revenues are principally derived from customers domiciled in the u.s. , the ultimate points of origination or destination for some products transported by us are outside the u.s .",
"each of our commodity groups includes revenue from shipments to and from mexico .",
"included in the above table ar... | [
[
"<i>Millions</i>",
"<i>2014</i>",
"<i>2013</i>",
"<i>2012</i>"
],
[
"Agricultural Products",
"$3,777",
"$3,276",
"$3,280"
],
[
"Automotive",
"2,103",
"2,077",
"1,807"
],
[
"Chemicals",
"3,664",
"3,501",
"3,238"
],
[
"Coal",
"4... | Analyse this data from a financial earnings document. what percentage of total freight revenues was the coal commodity group in 2013? | [
"198.9",
"5.52112",
"1",
"0.18112",
"1894.28571"
] | 3 |
V/2014/page_126.pdf-1 | [
"share-based compensation cost is recorded net of estimated forfeitures on a straight-line basis for awards with service conditions only , and on a graded-vesting basis for awards with service , performance and market conditions .",
"the company 2019s estimated forfeiture rate is based on an evaluation of histori... | [
"( 1 ) beginning in fiscal 2014 , assumption is based on the company 2019s historical option exercises and those of a set of peer companies that management believes is generally comparable to visa .",
"the company 2019s data is weighted based on the number of years between the measurement date and visa 2019s init... | [
[
"",
"2014",
"2013",
"2012"
],
[
"Expected term (in years)<sup>(1)</sup>",
"4.80",
"6.08",
"6.02"
],
[
"Risk-free rate of return<sup>(2)</sup>",
"1.3%",
"0.8%",
"1.2%"
],
[
"Expected volatility<sup>(3)</sup>",
"25.2%",
"29.3%",
"34.9%"
]... | Analyse this data from a financial earnings document. what is the total share-based compensation cost in the last three years? | [
"498.0",
"2.4",
"140",
"505",
"491"
] | 0 |
f03c0739-2936-45bf-bdb5-5c9da9c33540 | [
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)",
"NOTE 18 — Income Taxes",
"Significant components of income tax provision/(benefit) are as follows:"
] | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Current:",
"",
"",
""
],
[
"U.S.",
"$(391)",
"$(397)",
"$1,635"
],
[
"Non-U.S.",
"10,666",
"12,538",
"7,150"
],
[
"Total Current",
... | Analyse this data from a financial earnings document. What was the change in the total current income tax provision between 2017 and 2018? | [
"1475",
"-3356",
"20926",
"3356",
"3753"
] | 3 |
BDX/2017/page_32.pdf-2 | [
"( a ) excludes discontinued operations .",
"( b ) earnings before interest expense and taxes as a percent of average total assets .",
"( c ) total debt as a percent of the sum of total debt , shareholders 2019 equity and non-current deferred income tax liabilities .",
"the results above include the impact of... | [
"item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations the following commentary should be read in conjunction with the consolidated financial statements and accompanying notes .",
"within the tables presented throughout this discussion , certain columns may not ad... | [
[
"",
"Years Ended September 30"
],
[
"Millions of dollars, except per share amounts",
"2017",
"2016",
"2015",
"2014",
"2013"
],
[
"Total specified items",
"$1,466",
"$1,261",
"$1,186",
"$153",
"$442"
],
[
"After-tax impact of specified items",... | Analyse this data from a financial earnings document. based on the management 2019s discussion and analysis of financial condition and results of operations what was the percent of approximate tax expense of the total specified items in 2018 | [
"2.96162",
"0.39255",
"327.86153",
"0.33765",
"-0.33765"
] | 3 |
ILMN/2008/page_77.pdf-4 | [
"utilized .",
"in accordance with sfas no .",
"144 , accounting for the impairment or disposal of long-lived assets , a non-cash impairment charge of $ 4.1 million was recorded in the second quarter of fiscal 2008 for the excess machinery .",
"this charge is included as a separate line item in the company 201... | [
"8 .",
"convertible senior notes on february 16 , 2007 , the company issued $ 400.0 million principal amount of 0.625% ( 0.625 % ) convertible senior notes due 2014 ( the notes ) , which included the exercise of the initial purchasers 2019 option to purchase up to an additional $ 50.0 million aggregate principal ... | [
[
"Balance as of January 1, 2006",
"$751"
],
[
"Additions charged to cost of revenue",
"1,379"
],
[
"Repairs and replacements",
"(1,134)"
],
[
"Balance as of December 31, 2006",
"996"
],
[
"Additions charged to cost of revenue",
"4,939"
],
[
"Repairs a... | Analyse this data from a financial earnings document. what was the percent of the change in the company 2019s reserve for product warranties in , 2006 | [
"0.24598",
"0",
"245",
"0.32623",
"1"
] | 3 |
CME/2010/page_109.pdf-1 | [
"interest rate derivatives .",
"in connection with the issuance of floating rate debt in august and october 2008 , the company entered into three interest rate swap contracts , designated as cash flow hedges , for purposes of hedging against a change in interest payments due to fluctuations in the underlying benc... | [
"cme group has no shares of preferred stock issued and outstanding .",
"associated trading rights .",
"members of cme , cbot , nymex and comex own or lease trading rights which entitle them to access the trading floors , discounts on trading fees and the right to vote on certain exchange matters as provided for... | [
[
"",
"December 31,"
],
[
"(in thousands)",
"2010",
"2009"
],
[
"Shares authorized",
"1,000,000",
"1,000,000"
],
[
"Class A common stock",
"66,847",
"66,511"
],
[
"Class B-1 common stock",
"0.6",
"0.6"
],
[
"Class B-2 common stock",
... | Analyse this data from a financial earnings document. for 2010 , what were the total number of shares of common stock outstanding , in thousands? | [
"66847.1",
"66848.4",
"66849.9",
"66513.7",
"66849.7"
] | 4 |
7d16813e-343c-4ec3-ac51-57ba4623e68c | [
"1 As defined by the International Monetary Fund.",
"Revenue related to external customers went up moderately yearover- year on growth in nearly all industrial businesses. SGRE and Siemens Healthineers posted the highest growth rates, while revenue at Gas and Power declined moderately in a difficult market enviro... | [] | [
[
"",
"",
"Fiscal year",
"",
"% Change"
],
[
"(in millions of €)",
"2019",
"2018",
"Actual",
"Comp."
],
[
"Europe, C. I. S., Africa, Middle East",
"44,360",
"42,782",
"4%",
"4%"
],
[
"therein: Germany",
"12,282",
"11,729",
"5%",... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the orders for Asia and Australia from 2018 to 2019? | [
"-546",
"1",
"546",
"546000000",
"18693"
] | 2 |
ETR/2016/page_505.pdf-4 | [
"2016 non-qualified deferred compensation as of december 31 , 2016 , mr .",
"may had a deferred account balance under a frozen defined contribution restoration plan .",
"the amount is deemed invested , as chosen by the participant , in certain t .",
"rowe price investment funds that are also available to the ... | [
"( 1 ) amounts in this column are not included in the summary compensation table .",
"2016 potential payments upon termination or change in control entergy corporation has plans and other arrangements that provide compensation to a named executive officer if his or her employment terminates under specified condit... | [
[
"Name",
"Executive Contributions in 2016 (b)",
"Registrant Contributions in 2016 (c)",
"Aggregate Earnings in 2016<sup>(1)</sup> (d)",
"Aggregate Withdrawals/Distributions (e)",
"Aggregate Balance at December 31, 2016(a) (f)"
],
[
"Phillip R. May, Jr.",
"$—",
"$—",
"$17... | Analyse this data from a financial earnings document. what is the aggregate balance at december 31 2015 for phillip r . may jr.? | [
"1677.5",
"-1574",
"1574.0",
"-176",
"1928"
] | 2 |
JKHY/2017/page_61.pdf-3 | [
"59jackhenry.com note 12 .",
"business acquisition bayside business solutions , inc .",
"effective july 1 , 2015 , the company acquired all of the equity interests of bayside business solutions , an alabama-based company that provides technology solutions and payment processing services primarily for the financ... | [
"the goodwill of $ 6099 arising from this acquisition consists largely of the growth potential , synergies and economies of scale expected from combining the operations of the company with those of bayside business solutions , together with the value of bayside business solutions 2019 assembled workforce .",
"goo... | [
[
"Current assets",
"$1,922"
],
[
"Long-term assets",
"253"
],
[
"Identifiable intangible assets",
"5,005"
],
[
"Total liabilities assumed",
"(3,279)"
],
[
"Total identifiable net assets",
"3,901"
],
[
"Goodwill",
"6,099"
],
[
"Net assets a... | Analyse this data from a financial earnings document. of the current assets ( inclusive of cash acquired of $ 1725 ) , what percentage was accounts receivable? | [
"9.69101",
"1",
"0.11652",
"0.10319",
"2.26145"
] | 3 |
ETR/2008/page_438.pdf-2 | [
"after reviewing earnings per share and operating cash flow results against the performance objectives in the above table , the personnel committee set the entergy achievement multiplier at 140% ( 140 % ) of target .",
"under the terms of the executive incentive plan , the entergy achievement multiplier is automa... | [
"while ms .",
"shanks and mr .",
"lewis are no longer ceo-entergy mississippi and principal financial officer for the subsidiaries , respectively , ms .",
"shanks continues to participate in the executive incentive plan , and mr .",
"lewis continues to participate in the management incentive plan as they re... | [
[
"Named Exeutive Officer",
"Target",
"Percentage Base Salary",
"2008 Annual Incentive Award"
],
[
"J. Wayne Leonard",
"120%",
"168%",
"$2,169,720"
],
[
"Leo P. Denault",
"70%",
"98%",
"$617,400"
],
[
"Richard J. Smith",
"70%",
"98%",
"$632... | Analyse this data from a financial earnings document. what is the difference of annual incentive award between the top two highest paid executives? | [
"1537620.0",
"2801820",
"0",
"1939720",
"-632070"
] | 0 |
SLB/2003/page_57.pdf-1 | [
"table of contents part ii , item 8 schlumberger limited ( schlumberger n.v. , incorporated in the netherlands antilles ) and subsidiary companies shares of common stock issued treasury shares outstanding ."
] | [
"see the notes to consolidated financial statements 39 / slb 2003 form 10-k ."
] | [
[
"",
"Issued",
"In Treasury",
"Shares Outstanding"
],
[
"Balance, January 1, 2001",
"667,085,793",
"(94,361,099)",
"572,724,694"
],
[
"Employee stock purchase plan",
"–",
"1,752,833",
"1,752,833"
],
[
"Shares granted to Directors",
"–",
"4,800... | Analyse this data from a financial earnings document. the acquisition of technoguide accounted for what percentage of shares outstanding? | [
"0.00423",
"-1347484.99769",
"1",
"432.04423",
"0.00231"
] | 4 |
UNP/2012/page_47.pdf-2 | [
"the following table presents the net periodic pension and opeb cost/ ( benefit ) for the years ended december 31 : millions 2013 2012 2011 2010 ."
] | [
"our net periodic pension cost is expected to increase to approximately $ 111 million in 2013 from $ 89 million in 2012 .",
"the increase is driven mainly by a decrease in the discount rate to 3.78% ( 3.78 % ) , our net periodic opeb expense is expected to increase to approximately $ 15 million in 2013 from $ 13 ... | [
[
"<i>Millions</i>",
"<i>Est.2013</i>",
"<i>2012</i>",
"<i>2011</i>",
"<i>2010</i>"
],
[
"Net periodic pension cost",
"$111",
"$89",
"$78",
"$51"
],
[
"Net periodic OPEB cost/(benefit)",
"15",
"13",
"(6)",
"(14)"
]
] | Analyse this data from a financial earnings document. what is the estimated growth rate in net periodic pension cost from 2011 to 2012? | [
"-19.85897",
"2.14103",
"0.14103",
"0.1236",
"0.88462"
] | 2 |
e15eebce36f271b4600e40bce1206c1f | [
"Item 6: Selected Financial Data",
"The following selected consolidated financial data is derived from our consolidated financial statements. This data should be read in conjunction with our consolidated financial statements and the related notes, and Item 7: Management's Discussion and Analysis of Financial Cond... | [] | [
[
"",
"Fiscal 2019 (2)",
"Fiscal 2018(1)(2)",
"Fiscal 2017(2)",
"Fiscal 2016 (2)(3)(5)",
"Fiscal 2015(2)(4)"
],
[
"",
"",
"",
"(Dollars in thousands, except per share data)",
"",
""
],
[
"Consolidated Statements of Operations Data:",
"",
"",
""... | Analyse this data from a financial earnings document. What is the change in Gross profit from 2019 to 2018? | [
"23059",
"27157",
"151758",
"379125",
"24963"
] | 1 |
c45b4b2a-bfb7-4b05-af7c-2c0d31dbe7dd | [
"Aging analysis of gross values by risk category at December 31, 2019",
"The distribution of trade receivables and contract assets closely follows the distribution of the Company’s sales, see note B1, “Segment information.” The ten largest customers represented 49% (53%) of the total trade receivables and contrac... | [] | [
[
"Days past due",
"1–90",
"91–180",
"181–360",
">360",
"Total"
],
[
"Country risk: Low",
"1,347",
"125",
"127",
"313",
"1,912"
],
[
"Country risk: Medium",
"891",
"725",
"600",
"819",
"3,035"
],
[
"Country risk: High",
"583... | Analyse this data from a financial earnings document. What is the difference in low and medium country risk due for 1-90 days past due? | [
"456",
"-531",
"45600",
"-1688",
"2"
] | 0 |
45f7bd19-6c38-47ec-acbf-ece947675894 | [
"The Company recognizes the employees and directors’ compensation in the profit or loss during the periods when earned for the years ended December 31, 2017, 2018 and 2019. The Board of Directors estimates the amount by taking into consideration the Articles of Incorporation, government regulations and industry ave... | [] | [
[
"",
"2017",
"2018",
"2019"
],
[
"",
"NT$(In Thousands)",
"NT$(In Thousands)",
"NT$(In Thousands)"
],
[
"Employees’ compensation – Cash",
"$1,032,324",
"$1,400,835",
"$1,132,952"
],
[
"Directors’ compensation",
"11,452",
"7,624",
"10,259"
... | Analyse this data from a financial earnings document. What is the average Directors’ compensation? | [
"350466.67",
"1",
"977833.33",
"6361",
"9778.33"
] | 4 |
NKE/2016/page_37.pdf-1 | [
"part ii capital resources on april 23 , 2013 , we filed a shelf registration statement ( the 201cshelf 201d ) with the sec which permitted us to issue an unlimited amount of debt securities .",
"on april 23 , 2013 , we issued $ 1.0 billion of senior notes with tranches maturing in 2023 and 2043 .",
"the 2023 s... | [
"( 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 , 2016 ( if variable ) , timing of scheduled payments and the term... | [
[
"Description of Commitment",
"Cash Payments Due During the Year Ending May 31,"
],
[
"(In millions)",
"2017",
"2018",
"2019",
"2020",
"2021",
"Thereafter",
"Total"
],
[
"Operating Leases",
"$491",
"$453",
"$395",
"$347",
"$301",
"$1,244",... | Analyse this data from a financial earnings document. as of may 31 , 2016 what percentage of cash and cash equivalents was held in foreign subsidiaries? | [
"0.92",
"1",
"0.83636",
"10.1",
"14.16364"
] | 2 |
2b691cd3-12af-4441-9d21-fa23e2cb7e55 | [
"Note 6 Segments",
"The Company’s segment reporting structure consists of two reportable segments and a Corporate category as follows: • Food Care; and • Product Care.",
"The Company’s Food Care and Product Care segments are considered reportable segments under FASB ASC Topic 280. Our reportable segments are al... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"(In millions)",
"2019",
"2018",
"2017"
],
[
"Net Sales",
"",
"",
""
],
[
"Food Care",
"$ 2,880.5",
"$ 2,908.1",
"$ 2,815.2"
],
[
"As a % of Total Company net sales",
"60.1%",
"61... | Analyse this data from a financial earnings document. What is the average EBITDA Margin for years 2017-2019 for the whole company? | [
"19.2",
"-19.2",
"14.9",
"359",
"38.9"
] | 0 |
ba5ec4ee-c4c7-45e6-95b1-a34b300fe914 | [
"Debt",
"At both December 31, 2019 and December 31, 2018, our total outstanding debt was $2.7 billion, bearing interest at a weighted average rate of 3.18%.",
"A summary of our outstanding debt as of December 31, 2019, is as follows (amounts in millions):"
] | [] | [
[
"",
"",
"December 31, 2019",
""
],
[
"",
"Gross Carrying Amount",
"Unamortized Discount and Deferred Financing Costs",
"Net Carrying Amount"
],
[
"2021 Notes",
"$650",
"$(2)",
"$648"
],
[
"2022 Notes",
"400",
"(2)",
"398"
],
[
"20... | Analyse this data from a financial earnings document. What was the change in gross carrying amount between the 2021 and 2022 Notes? | [
"2",
"250",
"248",
"-250",
"250000000"
] | 1 |
KIM/2008/page_126.pdf-3 | [
"kimco realty corporation and subsidiaries notes to consolidated financial statements , continued investment in retail store leases the company has interests in various retail store leases relating to the anchor store premises in neighborhood and community shopping centers .",
"these premises have been sublet to ... | [
"9 .",
"mortgages and other financing receivables : the company has various mortgages and other financing receivables which consist of loans acquired and loans originated by the company .",
"for a complete listing of the company 2019s mortgages and other financing receivables at december 31 , 2008 , see financi... | [
[
"",
"2008",
"2007"
],
[
"Remaining net rentals",
"$53.8",
"$55.0"
],
[
"Estimated unguaranteed residual value",
"31.7",
"36.0"
],
[
"Non-recourse mortgage debt",
"(38.5)",
"(43.9)"
],
[
"Unearned and deferred income",
"(43.0)",
"(43.3)"
... | Analyse this data from a financial earnings document. what is the total of the company 2019s future minimum revenues under the terms of all non-cancelable tenant sublease from 2009-2011 , in millions?\\n | [
"49.5",
"15.5",
"15.7",
"0",
"0.3"
] | 1 |
UNP/2009/page_68.pdf-2 | [
"changes in our performance retention awards during 2009 were as follows : shares ( thous. ) weighted-average grant-date fair value ."
] | [
"at december 31 , 2009 , there was $ 22 million of total unrecognized compensation expense related to nonvested performance retention awards , which is expected to be recognized over a weighted-average period of 1.3 years .",
"a portion of this expense is subject to achievement of the roic levels established for ... | [
[
"",
"Shares (thous.)",
"<i>Weighted-Average</i><i>Grant-Date Fair Value</i>"
],
[
"Nonvested at January 1, 2009",
"873",
"$ 50.70"
],
[
"Granted",
"449",
"47.28"
],
[
"Vested",
"(240)",
"43.23"
],
[
"Forfeited",
"(22)",
"53.86"
],
[
... | Analyse this data from a financial earnings document. what is the annual compensation expense for the remaining unvested performance retention awards? | [
"7598.46154",
"-372.30769",
"4400000",
"671538461.53846",
"16923076.92308"
] | 4 |
2554ab60-11b1-4689-a23a-3c08d1f2d122 | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)",
"Accounts Receivable and Deferred Rent Asset—The Company derives the largest portion of its revenues and corresponding accounts receivable and the related deferred re... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Balance as of January 1,",
"$282.4",
"$131.0",
"$45.9"
],
[
"Current year increases",
"104.3",
"157.8",
"87.2"
],
[
"Write-offs, recoveries and other (1)"... | Analyse this data from a financial earnings document. What was the change in current year increases between 2017 and 2018? | [
"53.5",
"245",
"0",
"70.6",
"70600000"
] | 3 |
ABMD/2015/page_86.pdf-1 | [
"abiomed , inc .",
"and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 3 .",
"acquisitions ( continued ) including the revenues of third-party licensees , or ( ii ) the company 2019s sale of ( a ) ecp , ( b ) all or substantially all of ecp 2019s assets , or ( c ) certain of ecp... | [
"."
] | [
[
"",
"Total Acquisition Date Fair Value (in thousands)"
],
[
"Cash consideration",
"$15,750"
],
[
"Contingent consideration",
"6,000"
],
[
"Total consideration transferred",
"$21,750"
]
] | Analyse this data from a financial earnings document. for the ecp and ais transactions , what portion of the total consideration was paid immediately in cash? | [
"724.13793",
"0.72414",
"787.5",
"201.72414",
"1"
] | 1 |
JPM/2010/page_236.pdf-2 | [
"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 average balance of total pci consumer loans for the years ended december 31 , 2010 and 2009? | [
"7124",
"22320.5",
"0",
"11574",
"12890"
] | 1 |
D/2002/page_39.pdf-4 | [
"other taxes decreased in 2001 because its utility operations in virginia became subject to state income taxes in lieu of gross receipts taxes effective january 2001 .",
"in addition , dominion recognized higher effective rates for foreign earnings and higher pretax income in relation to non-conventional fuel tax... | [
"* amounts presented are for electricity supplied by utility and merchant generation operations .",
"operating results 2014 2002 dominion energy contributed $ 2.72 per diluted share on net income of $ 770 million for 2002 , a net income increase of $ 47 million and an earnings per share decrease of $ 0.14 over 20... | [
[
"(millions, except pershare amounts)",
"2002",
"2001",
"2000"
],
[
"Operating revenue",
"$5,940",
"$6,144",
"$4,894"
],
[
"Operating expenses",
"4,520",
"4,749",
"3,939"
],
[
"Net income contribution",
"770",
"723",
"489"
],
[
"Ea... | Analyse this data from a financial earnings document. what is the growth rate in operating revenue from 2001 to 2002? | [
"-0.0332",
"0",
"1",
"-0.9977",
"-0.0343"
] | 0 |
GS/2016/page_77.pdf-1 | [
"the goldman sachs group , inc .",
"and subsidiaries management 2019s discussion and analysis net revenues in equities were $ 7.83 billion for 2015 , 16% ( 16 % ) higher than 2014 .",
"excluding a gain of $ 121 million ( $ 30 million and $ 91 million included in equities client execution and securities services... | [
"operating environment .",
"following difficult market conditions and the impact of a challenging macroeconomic environment on corporate performance , particularly in the energy sector , in the first quarter of 2016 , market conditions improved during the rest of the year as macroeconomic concerns moderated .",
... | [
[
"",
"Year Ended December"
],
[
"<i>$ in millions</i>",
"2016",
"2015",
"2014"
],
[
"Equity securities",
"$2,573",
"$3,781",
"$4,579"
],
[
"Debt securities and loans",
"1,507",
"1,655",
"2,246"
],
[
"Total net revenues",
"4,080",
"... | Analyse this data from a financial earnings document. what percentage of total net revenue investing & lending segment is due to equity securities in 2016? | [
"0.55049",
"0.5848",
"0.63064",
"0.01005",
"-1507"
] | 2 |
SLG/2012/page_87.pdf-1 | [
"sl green realty corp .",
"it happens here 2012 annual report 85 | 85 in april a02011 , we purchased sitq immobilier , a subsid- iary of caisse de depot et placement du quebec , or sitq 2019s , 31.5% ( 31.5 % ) economic interest in 1515 a0 broadway , thereby consoli- dating full ownership of the 1750000 a0square ... | [
"net consideration funded by us at closing fffd$ 81632 $ 200281835 $ 20022744 $ 2002 2008259228 $ 200270000 equity and/or debt investment held fffd 2014 2014 $ 16000 $ 2002 2002 200840942 $ 200241432 debt assumed fffd$ 2002 2002 2002 2002 2008 2014 $ 2002 2002 2002 2002 2002 2008 2014 $ 65000 $ 2002 2008458767 $ 14... | [
[
"",
"51 East 42<sup>nd</sup> Street",
"180 Maiden Lane",
"110 East 42<sup>nd</sup> Street",
"1515 Broadway",
"521 Fifth Avenue"
],
[
"Land",
"$44,095",
"$191,523",
"$34,000",
"$462,700",
"$110,100"
],
[
"Building",
"33,470",
"233,230",
"46,41... | Analyse this data from a financial earnings document. what is the annual interest cost in millions for the 125 park avenue acquisition? | [
"17608.5",
"29396.25",
"8.40645",
"-8.34897",
"8.02996"
] | 2 |
678a543c-800b-4656-a826-da4c1139e45b | [
"2018 Compensation",
"The following table provides information regarding the total compensation that was earned by each of our non-employee directors in 2018.",
"(1) The amounts included in the “Stock Awards” column represent the aggregate grant date fair value of RSU awards calculated in accordance with Financ... | [] | [
[
"Director",
"Fees Earned or Paid in Cash($)",
"Stock Awards ($)(1)(2)(3)",
"Total ($)"
],
[
"Roelof Botha",
"—",
"305,119",
"305,119"
],
[
"Paul Deighton",
"45,000",
"249,998",
"294,998"
],
[
"Randy Garutti",
"42,500",
"249,998",
"292,488... | Analyse this data from a financial earnings document. What is the difference in Fees Earned between Paul Deighton and Randy Garutti? | [
"87500",
"1912500000",
"2500",
"40000",
"2500000"
] | 2 |
ADI/2009/page_60.pdf-2 | [
"as of october 31 , 2009 , the total notional amount of these undesignated hedges was $ 38 million .",
"the fair value of these hedging instruments in the company 2019s condensed consolidated balance sheet as of october 31 , 2009 was immaterial .",
"interest rate exposure management 2014 on june 30 , 2009 , the... | [
"the amounts earned and owed under the swap agreements are accrued each period and are reported in interest expense .",
"there was no ineffectiveness recognized in any of the periods presented .",
"the market risk associated with the company 2019s derivative instruments results from currency exchange rate or in... | [
[
"Income Statement Classification",
"Gain/(Loss) on Swaps",
"Gain/(Loss) on Note",
"Net Income Effect"
],
[
"Other income",
"$6,109",
"$(6,109)",
"$—"
]
] | Analyse this data from a financial earnings document. what is the net difference between in amounts used to as hedging instruments? | [
"92625",
"503",
"0",
"247.0",
"48000"
] | 3 |
CDW/2013/page_106.pdf-1 | [
"cdw corporation and subsidiaries notes to consolidated financial statements 2013 denominator was impacted by the common shares issued during both the ipo and the underwriters 2019 exercise in full of the overallotment option granted to them in connection with the ipo .",
"because such common shares were issued o... | [
"for the years ended december 31 , 2013 , 2012 and 2011 , diluted earnings per share excludes the impact of 0.0 million , 0.0 million , and 4.3 million potential common shares , respectively , as their inclusion would have had an anti-dilutive effect .",
"12 .",
"deferred compensation plan on march 10 , 2010 , ... | [
[
"",
"Years Ended December 31,"
],
[
"(in millions)",
"2013",
"2012",
"2011"
],
[
"Weighted-average shares - basic",
"156.6",
"145.1",
"144.8"
],
[
"Effect of dilutive securities",
"2.1",
"0.7",
"0.1"
],
[
"Weighted-average shares - dilute... | Analyse this data from a financial earnings document. for the year ended december 31 , 2011 , diluted earnings per share excludes the impact of 4.3 million potential common shares as their inclusion would have had an anti-dilutive effect . what would the weighted-average shares be if these shares were not excluded? | [
"0.1",
"140.6",
"147",
"328.3",
"149.2"
] | 4 |
HWM/2018/page_110.pdf-2 | [
"on november 1 , 2016 , management evaluated the net assets of alcoa corporation for potential impairment and determined that no impairment charge was required .",
"the cash flows related to alcoa corporation have not been segregated and are included in the statement of consolidated cash flows for 2016 .",
"the... | [
"w .",
"subsequent events management evaluated all activity of arconic and concluded that no subsequent events have occurred that would require recognition in the consolidated financial statements or disclosure in the notes to the consolidated financial statements , except as noted below : on january 22 , 2019 , ... | [
[
"For the year ended December 31,",
"2016"
],
[
"Depreciation, depletion and amortization",
"$593"
],
[
"Restructuring and other charges",
"$102"
],
[
"Capital expenditures",
"$298"
]
] | Analyse this data from a financial earnings document. how bigger are the expenses with depreciation depletion and amortization as a percent of capital expenditures in 2016? | [
"-2.98993",
"1.95025",
"0",
"0.98993",
"989.93289"
] | 3 |
c255fafb-16d1-4fad-b11a-da181026f15c | [
"Cash flow and treasury",
"Adjusted cash from operations is a measure of the cash flow generated from our companies over which the local management have control. A reconciliation between this and statutory operating cash flow can be found in Note 2 to the Financial Statements.",
"Adjusted cash from operations f... | [] | [
[
"",
"2019",
"2018"
],
[
"Cash flow",
"£m",
"£m"
],
[
"Adjusted operating profit",
"282.7",
"264.9"
],
[
"Depreciation and amortisation (excluding IFRS 16)",
"34.3",
"32.9"
],
[
"Depreciation of leased assets",
"11.3",
"–"
],
[
"Ca... | Analyse this data from a financial earnings document. What was the change in free cash flow in 2019 from 2018? | [
"328.9",
"-173.7",
"-20.3",
"-23.5",
"0.9"
] | 2 |
c79e02ff-37fd-4adf-9144-890d2562209f | [
"Other assets consist of the following (in thousands):",
"(1) In the first quarter of fiscal 2019, we invested 3.0 million Euro ($3.4 million) in 3D-Micromac AG, a private company in Germany. The investment is included in other assets and is being carried on a cost basis and will be adjusted for impairment if we ... | [] | [
[
"",
"Fiscal year-end",
""
],
[
"",
"2019",
"2018"
],
[
"Assets related to deferred compensation arrangements (see Note 13)",
"$35,842",
"$37,370"
],
[
"Deferred tax assets (see Note 16)",
"87,011",
"64,858"
],
[
"Other assets(1)",
"18,111",
... | Analyse this data from a financial earnings document. What was the change in Other assets in 2019 from 2018? | [
"27632",
"2",
"8590",
"0",
"102228"
] | 2 |
MSI/2018/page_32.pdf-1 | [
"results of operations 20142018 compared to 2017 net sales ."
] | [
"the products and systems integration segment 2019s net sales represented 69% ( 69 % ) of our consolidated net sales in 2018 , compared to 71% ( 71 % ) in 2017 .",
"the services and software segment 2019s net sales represented 31% ( 31 % ) of our consolidated net sales in 2018 , compared to 29% ( 29 % ) in 2017 .... | [
[
"",
"Years ended December 31"
],
[
"(In millions)",
"2018",
"2017",
"% Change"
],
[
"Net sales from Products and Systems Integration",
"$5,100",
"$4,513",
"13%"
],
[
"Net sales from Services and Software",
"2,243",
"1,867",
"20%"
],
[
"Ne... | Analyse this data from a financial earnings document. without contributing favorable currency rates , what might the percentage increase of net sales be from 2017 to 2018? | [
"1738177",
"13691",
"931",
"931.0",
"-32"
] | 3 |
UNP/2006/page_33.pdf-3 | [
"increased over 4% ( 4 % ) in 2005 , costs for trucking services provided by intermodal carriers remained flat as we substantially reduced expenses associated with network inefficiencies .",
"higher diesel fuel prices increased sales and use taxes in 2005 , which resulted in higher state and local taxes .",
"ot... | [
"other income 2013 lower net gains from non-operating asset sales and higher expenses due to rising interest rates associated with our sale of receivables program resulted in a reduction in other income in 2006 , which was partially offset by higher rental income for the use of our right-of-way ( including 2006 set... | [
[
"<i>Millions of Dollars</i>",
"2006",
"2005",
"2004",
"% Change 2006 v 2005",
"% Change 2005 v 2004"
],
[
"Other income",
"$118",
"$145",
"$88",
"(19)%",
"65%"
],
[
"Interest expense",
"(477)",
"(504)",
"(527)",
"(5)",
"(4)"
],
[
... | Analyse this data from a financial earnings document. what was the net change in other income from 2004 to 2005 in millions? | [
"-21",
"-2700",
"-6",
"-27.0",
"-175.5"
] | 3 |
DG/2005/page_44.pdf-1 | [
"notes to consolidated financial statements for the years ended february 3 , 2006 , january 28 , 2005 , and january 30 , 2004 , gross realized gains and losses on the sales of available-for-sale securities were not mate- rial .",
"the cost of securities sold is based upon the specific identification method .",
... | [
"improvements of leased properties are amortized over the shorter of the life of the applicable lease term or the estimated useful life of the asset .",
"impairment of long-lived assets when indicators of impairment are present , the company evaluates the carrying value of long-lived assets , other than goodwill ... | [
[
"Land improvements",
"20"
],
[
"Buildings",
"39-40"
],
[
"Furniture, fixtures and equipment",
"3-10"
]
] | Analyse this data from a financial earnings document. what was the percentage change in the excess of current cost over lifo cost was approximately between 2006 and 2005 . | [
"0",
"-0.07937",
"0.1746",
"-0.025",
"0.07937"
] | 1 |
a81f1322-e74f-4e3c-a6cf-4b8d25d01cf5 | [
"The following table presents total stock-based compensation cost included in income from continuing operations.",
"Total unrecognized compensation cost related to non-vested awards at December 31, 2019 was $1.2 billion and is expected to be recognized over a weighted-average period of approximately 2.5 years.",
... | [] | [
[
"($ in millions)",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018",
"2017"
],
[
"Cost",
"$100",
"$82",
"$91"
],
[
"Selling, general and administrative",
"453",
"361",
"384"
],
[
"Research, development and enginee... | Analyse this data from a financial earnings document. What is the average Selling, general and administrative? | [
"3.99",
"144159.33",
"399.33",
"232.67",
"407"
] | 2 |
JKHY/2016/page_61.pdf-5 | [
"58 2016 annual report note 12 .",
"business acquisition bayside business solutions , inc .",
"effective july 1 , 2015 , the company acquired all of the equity interests of bayside business solutions , an alabama-based company that provides technology solutions and payment processing services primarily for the ... | [
"the goodwill of $ 6099 arising from this acquisition consists largely of the growth potential , synergies and economies of scale expected from combining the operations of the company with those of bayside business solutions , together with the value of bayside business solutions 2019 assembled workforce .",
"goo... | [
[
"Current assets",
"$1,922"
],
[
"Long-term assets",
"253"
],
[
"Identifiable intangible assets",
"5,005"
],
[
"Total liabilities assumed",
"(3,279)"
],
[
"Total identifiable net assets",
"3,901"
],
[
"Goodwill",
"6,099"
],
[
"Net assets a... | Analyse this data from a financial earnings document. what were net assets in millions acquired net of accounts receivable? | [
"10178",
"0",
"-9822",
"10000",
"9822.0"
] | 4 |
HII/2011/page_103.pdf-1 | [
"the company has also encountered various quality issues on its aircraft carrier construction and overhaul programs and its virginia-class submarine construction program at its newport news location .",
"these primarily involve matters related to filler metal used in pipe welds identified in 2007 , and issues ass... | [
"."
] | [
[
"2012",
"$21"
],
[
"2013",
"17"
],
[
"2014",
"15"
],
[
"2015",
"13"
],
[
"2016",
"10"
],
[
"Thereafter",
"48"
],
[
"Total",
"$124"
]
] | Analyse this data from a financial earnings document. what was the average operating leases 2014rental expense for operating leases from 2009 to 2011 | [
"45.33333",
"272",
"-45.33333",
"58.66667",
"8"
] | 0 |
AMT/2003/page_102.pdf-4 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) the 7.50% ( 7.50 % ) notes mature on may 1 , 2012 and interest is payable semi-annually in arrears on may 1 and november 1 each year beginning may 1 , 2004 .",
"the company may redeem the 7.50% ( 7.50 % ) no... | [
"atc mexico holding 2014in january 2004 , mr .",
"gearon exercised his previously disclosed right to require the company to purchase his 8.7% ( 8.7 % ) interest in atc mexico .",
"giving effect to the january 2004 exercise of options described below , the company owns an 88% ( 88 % ) interest in atc mexico , wh... | [
[
"2004",
"$73,684"
],
[
"2005",
"109,435"
],
[
"2006",
"145,107"
],
[
"2007",
"688,077"
],
[
"2008",
"808,043"
],
[
"Thereafter",
"1,875,760"
],
[
"Total cash obligations",
"3,700,106"
],
[
"Accreted value of original issue dis... | Analyse this data from a financial earnings document. what was the interest rate on the redeemed 6.25 notes in 2004 | [
"-207.9",
"1",
"0.02257",
"-0.02257",
"0.02351"
] | 2 |
200c49c9af38ccc05eb04a1b4f96e34c | [
"We utilized a comprehensive approach to evaluate and document the impact of the guidance on our current accounting policies and practices in order to identify material differences, if any, that would result from applying the new requirements to our revenue contracts. We did not identify any material differences re... | [] | [
[
"Current assets",
"As Reported",
"Adjustments",
"Balances without Adoption of Topic 606"
],
[
"Receivables, less allowance for doubtful accounts",
"$831.7",
"$8.7",
"$840.4"
],
[
"Inventories .",
"1,571.7",
"(3.1)",
"1,568.6"
],
[
"Prepaid expenses a... | Analyse this data from a financial earnings document. What is the percentage of adjustment to the balance of as reported prepaid expenses and other current assets? | [
"0.2",
"17.7",
"155708",
"565.1",
"100"
] | 1 |
GRMN/2008/page_98.pdf-1 | [
"."
] | [
"the black-scholes option valuation model was developed for use in estimating the fair value of traded options which have no vesting restrictions and are fully transferable .",
"in addition , option valuation models require the input of highly subjective assumptions , including the expected stock price volatility... | [
[
"",
"2008",
"2007",
"2006"
],
[
"Weighted average fair value of options granted",
"$18.47",
"$33.81",
"$20.01"
],
[
"Expected volatility",
"0.3845",
"0.3677",
"0.3534"
],
[
"Dividend yield",
"3.75%",
"0.76%",
"1.00%"
],
[
"Expecte... | Analyse this data from a financial earnings document. what was the estimated percentual increase in the expected volatility observed during 2007 and 2008? | [
"0.04569",
"0.43019",
"-122.95431",
"1.04569",
"-25.95431"
] | 0 |
MRO/2017/page_111.pdf-3 | [
"supplementary information on oil and gas producing activities ( unaudited ) 2017 proved reserves decreased by 647 mmboe primarily due to the following : 2022 revisions of previous estimates : increased by 49 mmboe primarily due to the acceleration of higher economic wells in the bakken into the 5-year plan resulti... | [
"revisions of prior estimates .",
"revisions of prior estimates increased 5 mmboe during 2017 , primarily due to a 44 mmboe increase in the bakken from an acceleration of higher economic wells into the 5-year plan , offset by a decrease of 40 mmboe in oklahoma due to the removal of less economic wells from the 5-... | [
[
"Beginning of year",
"552"
],
[
"Revisions of previous estimates",
"5"
],
[
"Improved recovery",
"—"
],
[
"Purchases of reserves in place",
"15"
],
[
"Extensions, discoveries, and other additions",
"57"
],
[
"Dispositions",
"—"
],
[
"Tran... | Analyse this data from a financial earnings document. what would end of year proven reserves be without the increase for extensions , discoveries , and other additions , in mmboe? | [
"-39",
"373",
"486",
"0",
"489.0"
] | 4 |
MMM/2007/page_66.pdf-1 | [
"the company files income tax returns in the u.s .",
"federal jurisdiction , and various states and foreign jurisdictions .",
"with few exceptions , the company is no longer subject to u.s .",
"federal , state and local , or non-u.s .",
"income tax examinations by tax authorities for years before 1999 .",
... | [
"the total amount of unrecognized tax benefits that , if recognized , would affect the effective tax rate as of january 1 , 2007 and december 31 , 2007 , respectively , are $ 261 million and $ 334 million .",
"the ending net utb results from adjusting the gross balance at december 31 , 2007 for items such as fede... | [
[
"(Millions)",
"Federal, State, and Foreign Tax"
],
[
"Gross UTB Balance at January 1, 2007",
"$691"
],
[
"Additions based on tax positions related to the current year",
"79"
],
[
"Additions for tax positions of prior years",
"143"
],
[
"Reductions for tax positi... | Analyse this data from a financial earnings document. in 2007 what was the ratio of the beginning gross unrecognized tax benefits to the ending balance | [
"0.48336",
"2.06886",
"1",
"0.23653",
"-0.07186"
] | 1 |
007b4416-2344-43d1-89d9-ee0d16608075 | [
"NAVIOS MARITIME HOLDINGS INC. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Expressed in thousands of U.S. dollars — except share data)",
"NOTE 19: SEGMENT INFORMATION",
"The Company through August 30, 2019 had three reportable segments from which it derived its revenues: Dry Bulk Vessel Operations, Logistic... | [] | [
[
"",
"Dry Bulk Vessel Operations for the Year Ended December 31, 2019",
"Logistics Business for the Year Ended December 31, 2019",
"Total for the Year Ended December 31, 2019"
],
[
"Revenue",
"$254,178",
"$228,271",
"$482,449"
],
[
"Administrative fee revenue from affili... | Analyse this data from a financial earnings document. What was the difference in revenue between dry bulk vessel operations and logistics business? | [
"25907",
"482449",
"254175",
"254159",
"254148"
] | 0 |
DRE/2004/page_27.pdf-4 | [
"gain on land sales are derived from sales of undeveloped land owned by us .",
"we pursue opportunities to dispose of land in markets with a high concentration of undeveloped land and in those markets where the land no longer meets our strategic development plans .",
"the increase was partially attributable to ... | [
"although our three reportable segments comprising rental operations ( office , industrial and retail ) are all within the real estate industry , they are not necessarily affected by the same economic and industry conditions .",
"for example , our retail segment experienced high occupancies and strong overall per... | [
[
"",
"2003",
"2002"
],
[
"Office",
"$419,962",
"$393,810"
],
[
"Industrial",
"259,762",
"250,391"
],
[
"Retail",
"5,863",
"4,733"
],
[
"Other",
"3,756",
"3,893"
],
[
"Total",
"$689,343",
"$652,827"
]
] | Analyse this data from a financial earnings document. inn 2003 what was the percent of the total rental income by reportable segment that was sourced from retail | [
"0.00851",
"0.00009",
"117.57513",
"0.00001",
"1"
] | 0 |
9d1eabd611d608784ff672dab17ca222 | [
"General and Administrative",
"General and administrative expenses increased $71.5 million, or 66.5%, for the year ended December 31, 2019 compared to the same period in 2018, due to an increase of $28.7 million in employee-related costs ($12.2 million of which related to stock-based compensation and related payr... | [] | [
[
"",
"Years ended December 31,",
"",
"",
"2019 vs 2018",
"2018 vs 2017"
],
[
"",
"2019",
"2018",
"2017",
"% Change",
"% Change"
],
[
"",
"(in thousands, except percentages)",
"",
"",
"",
""
],
[
"General and administrative",
... | Analyse this data from a financial earnings document. What is the change in the average general administrative expenses between 2017-2018, and 2018-2019? | [
"55607.5",
"45876.2",
"91352.5",
"-55607.5",
"-155214.7"
] | 0 |
LMT/2012/page_87.pdf-1 | [
"valuation techniques 2013 cash equivalents are mostly comprised of short-term money-market instruments and are valued at cost , which approximates fair value .",
"u.s .",
"equity securities and international equity securities categorized as level 1 are traded on active national and international exchanges and ... | [
"defined contribution plans we maintain a number of defined contribution plans , most with 401 ( k ) features , that cover substantially all of our employees .",
"under the provisions of our 401 ( k ) plans , we match most employees 2019 eligible contributions at rates specified in the plan documents .",
"our c... | [
[
"",
"2013",
"2014",
"2015",
"2016",
"2017",
"2018 - 2022"
],
[
"Qualified defined benefit pension plans",
"$1,900",
"$1,970",
"$2,050",
"$2,130",
"$2,220",
"$12,880"
],
[
"Retiree medical and life insurance plans",
"200",
"210",
"220"... | Analyse this data from a financial earnings document. what is the ratio of the 2012 contribution to the anticipated employee contributions in 2013 | [
"2.4",
"1",
"0.4",
"0",
"3.6"
] | 0 |
4dcb5786a1d46ccef164d9683d82024c | [
"Other gains, net. We recorded net other gains of RMB3,630 million for the fourth quarter of 2019, which mainly comprised of non-IFRS adjustment items such as fair value gains due to increases in valuations of certain investee companies in verticals such as social media and FinTech services.",
"Selling and market... | [] | [
[
"",
"Unaudited",
""
],
[
"",
"Three months ended",
""
],
[
"",
"31 December",
"31 December"
],
[
"",
"2019",
"2018"
],
[
"",
"(RMB in millions)",
""
],
[
"Revenues",
"105,767",
"84,896"
],
[
"Cost of revenues",
... | Analyse this data from a financial earnings document. What was the profit margin for the fourth quarter of 2018? | [
"0.93",
"-16.52",
"16.52",
"-226.67",
"605.28"
] | 2 |
93af9871-2e7f-4615-b860-37b9daddd231 | [
"Under Article 35 of our Articles of Association, our financial year extends from January 1 to December 31, which is the period end of each fiscal year. In 2019, the first quarter ended on March 30, the second quarter ended on June 29, the third quarter ended on September 28 and the fourth quarter ended on December... | [] | [
[
"",
"Q1",
"Q2",
"Q3",
"Q4"
],
[
"",
"Days",
"Days",
"Days",
"Days"
],
[
"2018",
"90",
"91",
"91",
"93"
],
[
"2019",
"89",
"91",
"91",
"94"
],
[
"2020",
"88",
"91",
"91",
"96"
]
] | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Q1 days from 2018 to 2020? | [
"59",
"1",
"0",
"-2",
"-3"
] | 3 |
a8579d97227b31b023e5a75aba01a165 | [
"7. LOANS PAYABLE",
"Plan B, a subsidiary of the Company, entered into a business loan agreement, prior to being acquired by the Company, with Tri Counties Bank dated March 14, 2014, in the original amount of $131 bearing interest at 4.95%. The loan agreement called for monthly payments of $2 and was scheduled to... | [] | [
[
"",
"2019",
"2018"
],
[
"Business loan agreement dated March 14, 2014",
"-",
"7"
],
[
"Business loan agreement dated April 9, 2014",
"-",
"19"
],
[
"Equipment notes payable",
"88",
"241"
],
[
"Subtotal",
"88",
"267"
],
[
"Less: Cu... | Analyse this data from a financial earnings document. What is the percentage change in the subtotal loans payable from 2018 to 2019? | [
"-67.04",
"0",
"-203.41",
"99.33",
"-59"
] | 0 |
135e4a21-2622-40f3-b95c-8b5c870cf3c1 | [
"REVENUE",
"(1) Fiscal 2019 average foreign exchange rate used for translation was 1.3255 USD/CDN.",
"(2) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy as well as to reclassify results from Cogeco Peer 1 as discontinued operations. For further details, please consu... | [] | [
[
"Years ended August 31,",
"",
"",
"",
"",
""
],
[
"(in thousands of dollars, except percentages)",
"2019 (1) $",
"2018 (2) $",
"Change %",
"Change in constant currency (3) %",
"Foreign exchange impact (3) $"
],
[
"Canadian broadband services",
"1,294... | Analyse this data from a financial earnings document. What is the increase / (decrease) in Canadian broadband services from 2018 to 2019? | [
"1683335373102",
"-622314",
"-452534",
"-49",
"-4939"
] | 4 |
INTC/2015/page_41.pdf-4 | [
"item 1b .",
"unresolved staff comments not applicable .",
"item 2 .",
"properties as of december 26 , 2015 , our major facilities consisted of : ( square feet in millions ) united states countries total owned facilities1 .",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
... | [
"1 leases on portions of the land used for these facilities expire on varying dates through 2062 .",
"2 leases expire on varying dates through 2030 and generally include renewals at our option .",
"our principal executive offices are located in the u.s .",
"and a majority of our wafer fabrication activities a... | [
[
"(Square Feet in Millions)",
"UnitedStates",
"OtherCountries",
"Total"
],
[
"Owned facilities<sup>1</sup>",
"30.7",
"17.2",
"47.9"
],
[
"Leased facilities<sup>2</sup>",
"2.1",
"6.0",
"8.1"
],
[
"Total facilities",
"32.8",
"23.2",
"56.0"
... | Analyse this data from a financial earnings document. what percentage of total facilities as measured in square feet are leased? | [
"7.85536",
"-47.9",
"0.14464",
"0.1691",
"6.91358"
] | 2 |
7e93cca1-9cdf-4058-9a71-489bd9cb878b | [
"OPERATING AND FINANCIAL RESULTS",
"(1) For the three-month period ended August 31, 2019, the average foreign exchange rate used for translation was 1.3222 USD/CDN.",
"(2) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy as well as to reclassify results from Cogeco Pe... | [] | [
[
"Three months ended August 31,",
"2019 (1)",
"2018 (2)",
"Change",
"Change in constant currency",
"Foreign exchange impact"
],
[
"(in thousands of dollars, except percentages)",
"$",
"$",
"%",
"%",
"$"
],
[
"Revenue",
"583,673",
"566,184",
"3... | Analyse this data from a financial earnings document. What was the increase / (decrease) in the revenue from three months ended August 31, 2018 to 2019? | [
"175",
"583670",
"17489",
"0",
"1149857"
] | 2 |
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