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|---|---|---|---|---|---|---|
5a4ed661-50a0-4b9c-9fa6-502e6f765967 | [
"CASH FLOW STATEMENT1",
"1 Abridged version. The complete version is shown in the consolidated financial statements."
] | [] | [
[
"€ million",
"2017/18",
"2018/19"
],
[
"Cash flow from operating activities of continuing operations",
"766",
"796"
],
[
"Cash flow from operating activities of discontinued operations",
"139",
"157"
],
[
"Cash flow from operating activities",
"905",
"95... | Analyse this data from a financial earnings document. What was the change in cash flow from operating activities in FY2019 from FY2018? | [
"90",
"48",
"-768",
"-48",
"366"
] | 1 |
e4718d68-8976-49f0-9c3c-6cb740447e48 | [
"Movement of options during the year ended 30 June 2018:",
"The weighted average fair value of options granted during the year was nil (2018: nil) as there were none issued during the year.",
"The weighted average share price for share options exercised during the period was $3.57 (2018: $3.90).",
"The weight... | [] | [
[
"Grant Date",
"Exercise Date",
"Expiry Date",
"Exercise Price $",
"No. of Options at Beg. of Year",
"Options Exercised or Lapsed",
"No. of Options at End of Year"
],
[
"2 Jul 2012",
"2 Jul 2015",
"2 Jul 2017",
"0.92",
"40,000",
"(40,000)",
"-"
],
[
... | Analyse this data from a financial earnings document. What was the total weighted exercise cost for all options exercised or lapsed? | [
"76475000",
"1",
"442225000000",
"764750",
"-764750"
] | 3 |
PKG/2018/page_66.pdf-3 | [
"sacramento container acquisition in october 2017 , pca acquired substantially all of the assets of sacramento container corporation , and 100% ( 100 % ) of the membership interests of northern sheets , llc and central california sheets , llc ( collectively referred to as 201csacramento container 201d ) for a purch... | [
"during the second quarter ended june 30 , 2018 , we made a $ 5.5 million net adjustment based on the final valuation of the intangible assets .",
"we recorded the adjustment as a decrease to other intangible assets with an offset to goodwill .",
"goodwill is calculated as the excess of the purchase price over ... | [
[
"",
"12/31/17 Allocation",
"Adjustments",
"Revised Allocation"
],
[
"Goodwill",
"$151.1",
"$5.5",
"$156.6"
],
[
"Other intangible assets",
"72.6",
"(5.5)",
"67.1"
],
[
"Property, plant and equipment",
"26.7",
"—",
"26.7"
],
[
"Oth... | Analyse this data from a financial earnings document. for the revised total purchase price allocation , property plant and equipment was what percentage of net assets acquired? | [
"0.09752",
"0.10957",
"-4.85455",
"-0.09752",
"156.69752"
] | 0 |
GPN/2017/page_30.pdf-3 | [
"stock performance graph the following graph compares our cumulative shareholder returns with the standard & poor 2019s information technology index and the standard & poor 2019s 500 index for the year ended december 31 , 2017 , the 2016 fiscal transition period , and the years ended may 31 , 2016 , 2015 , 2014 and... | [
"30 2013 global payments inc .",
"| 2017 form 10-k annual report ."
] | [
[
"",
"GlobalPayments",
"S&P500 Index",
"S&PInformationTechnology Index"
],
[
"May 31, 2012",
"$100.00",
"$100.00",
"$100.00"
],
[
"May 31, 2013",
"113.10",
"127.28",
"115.12"
],
[
"May 31, 2014",
"161.90",
"153.30",
"142.63"
],
[
"... | Analyse this data from a financial earnings document. what was the percentage gained by investing $ 100 into global payments in comparison to the technology index? | [
"205.07",
"0.89",
"543.97",
"5.07",
"-194.93"
] | 0 |
IP/2014/page_71.pdf-4 | [
"on the credit rating of the company and a $ 200 million term loan with an interest rate of libor plus a margin of 175 basis points , both with maturity dates in 2017 .",
"the proceeds from these borrowings were used , along with available cash , to fund the acquisition of temple- inland .",
"during 2012 , inte... | [
"( a ) total debt includes scheduled principal payments only .",
"( b ) represents debt obligations borrowed from non-consolidated variable interest entities for which international paper has , and intends to effect , a legal right to offset these obligations with investments held in the entities .",
"according... | [
[
"In millions",
"2015",
"2016",
"2017",
"2018",
"2019",
"Thereafter"
],
[
"Maturities of long-term debt (a)",
"$742",
"$543",
"$71",
"$1,229",
"$605",
"$6,184"
],
[
"Debt obligations with right of offset (b)",
"—",
"5,202",
"—",
"—... | Analyse this data from a financial earnings document. in 2016 what was the percent of the maturities of long-term debt to the total contractual obligations for future payments under existing debt and lease commitments | [
"1",
"0.08212",
"0.3213",
"87.58065",
"0.08817"
] | 1 |
MAS/2012/page_86.pdf-4 | [
"masco corporation notes to consolidated financial statements ( continued ) o .",
"segment information ( continued ) ( 1 ) included in net sales were export sales from the u.s .",
"of $ 229 million , $ 241 million and $ 246 million in 2012 , 2011 and 2010 , respectively .",
"( 2 ) excluded from net sales were... | [
"other items , net , included realized foreign currency transaction losses of $ 2 million , $ 5 million and $ 2 million in 2012 , 2011 and 2010 , respectively , as well as other miscellaneous items. ."
] | [
[
"",
"2012",
"2011",
"2010"
],
[
"Income from cash and cash investments",
"$6",
"$8",
"$6"
],
[
"Other interest income",
"1",
"1",
"1"
],
[
"Income from financial investments, net (Note E)",
"24",
"73",
"9"
],
[
"Other items, net",... | Analyse this data from a financial earnings document. what was the difference in income from financial investments net in millions from 2010 to 2011? | [
"0",
"64",
"576",
"-173",
"64.0"
] | 4 |
TFX/2015/page_70.pdf-3 | [
"part iii item 10 .",
"directors , executive officers and corporate governance for the information required by this item 10 , other than information with respect to our executive officers contained at the end of part i , item 1 of this report , see 201celection of directors , 201d 201cnominees for election to the... | [
"part iii item 10 .",
"directors , executive officers and corporate governance for the information required by this item 10 , other than information with respect to our executive officers contained at the end of part i , item 1 of this report , see 201celection of directors , 201d 201cnominees for election to the... | [
[
"Plan Category",
"Number of Securitiesto be Issued UponExercise ofOutstanding Options, Warrants and Rights (A)(B)",
"Weighted-AverageExercise Price ofOutstanding Options, Warrants and Rights",
"Number of SecuritiesRemaining Available forFuture Issuance UnderEquity CompensationPlans (ExcludingSecur... | Analyse this data from a financial earnings document. if the company were to purchase the remaining shares at the price at december 31 , 2015 , how much would the company have to pay for the remaining shares . | [
"386797189.66",
"1739.6",
"386.8",
"-386797189.66",
"4447053.98"
] | 0 |
53549d7b-a8a2-4d7f-8cb7-ae64b741a1e5 | [
"The amount of unrecognized tax benefits at December 31, 2019 increased by $387 million in 2019 to $7,146 million. A reconciliation of the beginning and ending amount of unrecognized tax benefits was as follows:",
"The additions to unrecognized tax benefits related to the current and prior years were primarily at... | [] | [
[
"($ in millions)",
"",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Balance at January 1",
"$6,759",
"$ 7,031",
"$3,740"
],
[
"Additions based on tax positions related to the current year",
"816",
"394",
"3,029"
],
[
"Additions fo... | Analyse this data from a financial earnings document. What is the average of Balance at December 31? | [
"6888",
"6978.67",
"2472.67",
"32588685",
"0"
] | 1 |
8cb754f8-8411-4846-b6f8-8e2467ce08f3 | [
"3.1 Financial risk factors (continued)",
"(a) Market risk (continued)",
"(iii) Interest rate risk (continued)",
"During the year ended 31 December 2019, the Group entered into certain interest rate swap contracts to hedge its exposure arising from borrowings carried at floating rates. Under these interest ra... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"RMB’Million",
"RMB’Million"
],
[
"Interest rate swaps",
"",
""
],
[
"Carrying amount (non-current (liabilities)/assets)",
"(494)",
"1,663"
],
[
"Notional amount",
"29,423",
"77,630"
],
[
"Maturity date... | Analyse this data from a financial earnings document. How many percent did the weighted average hedged rate for the year change by from 2018 to 2019? | [
"1.5",
"1.1",
"0.5",
"-0.5",
"3.4"
] | 2 |
46aa42ca-3f6d-4102-a891-0a84fe1e4cdc | [
"Other payables and accrued liabilities consisted of the following:",
"Derivative instruments are further described in Note 27.",
"As of December 31, 2019, payables to equity-method investments was nil compared to $49 million as of December 31, 2018, as a result of the wind-down of the joint venture with Ericss... | [] | [
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"Employee related liabilities",
"375",
"384"
],
[
"Employee compensated absences",
"138",
"125"
],
[
"Taxes other than income taxes",
"53",
"60"
],
[
"Advances",
"63",
"77"
],
[
"P... | Analyse this data from a financial earnings document. What is the average Employee related liabilities? | [
"379500",
"222",
"0",
"379.5",
"14.3"
] | 3 |
UNP/2014/page_31.pdf-1 | [
"related expenses incurred by our logistics subsidiaries for external transportation and increased crew transportation and lodging due to volumes and a slower network .",
"in addition , higher consulting fees and higher contract expenses ( including equipment maintenance ) increased costs compared to 2013 .",
"... | [
"other income 2013 other income increased in 2014 versus 2013 due to higher gains from real estate sales and a sale of a permanent easement .",
"these gains were partially offset by higher environmental costs on non-operating property in 2014 and lower lease income due to the $ 17 million settlement of a land lea... | [
[
"<i>Millions</i>",
"<i>2014</i>",
"<i>2013</i>",
"<i>2012</i>",
"<i>% Change</i> <i>2014 v 2013</i>",
"<i>% Change</i><i>2013 v 2012</i>"
],
[
"Other income",
"$151",
"$128",
"$108",
"18%",
"19%"
],
[
"Interest expense",
"(561)",
"(526)",
"(5... | Analyse this data from a financial earnings document. depreciation was up how much in total for 2013 and 2012? | [
"7.01",
"17.01",
"-0.06",
"0.14",
"0.08"
] | 4 |
ETR/2017/page_20.pdf-4 | [
"the regulatory credit resulting from reduction of the federal corporate income tax rate variance is due to the reduction of the vidalia purchased power agreement regulatory liability by $ 30.5 million and the reduction of the louisiana act 55 financing savings obligation regulatory liabilities by $ 25 million as a... | [
"as shown in the table above , net revenue for entergy wholesale commodities decreased by approximately $ 73 million in 2017 primarily due to the absence of net revenue from the fitzpatrick plant after it was sold to exelon in march 2017 and lower volume in the entergy wholesale commodities nuclear fleet resulting ... | [
[
"",
"Amount (In Millions)"
],
[
"2016 net revenue",
"$1,542"
],
[
"FitzPatrick sale",
"(158)"
],
[
"Nuclear volume",
"(89)"
],
[
"FitzPatrick reimbursement agreement",
"57"
],
[
"Nuclear fuel expenses",
"108"
],
[
"Other",
"9"
],
... | Analyse this data from a financial earnings document. what is the growth rate in net revenue in 2017? | [
"0.04734",
"-0.04969",
"-0.04734",
"-4245.78082",
"-4.73411"
] | 2 |
GS/2014/page_62.pdf-2 | [
"management 2019s discussion and analysis fully phased-in capital ratios the table below presents our estimated ratio of cet1 to rwas calculated under the basel iii advanced rules and the standardized capital rules on a fully phased-in basis. ."
] | [
"although the fully phased-in capital ratios are not applicable until 2019 , we believe that the estimated ratios in the table above are meaningful because they are measures that we , our regulators and investors use to assess our ability to meet future regulatory capital requirements .",
"the estimated fully pha... | [
[
"",
"As of December"
],
[
"<i>$ in millions</i>",
"2014",
"2013"
],
[
"Common shareholders’ equity",
"$ 73,597",
"$ 71,267"
],
[
"Deductions for goodwill and identifiable intangible assets, net of deferred tax liabilities",
"(3,196)",
"(3,468)"
],
[
... | Analyse this data from a financial earnings document. what is the percentage change in standardized rwas in 2014? | [
"-7648",
"1.98796",
"-0.01204",
"0.01204",
"-0.00001"
] | 2 |
56d8d92f-a555-4a26-a2ec-3dc9ad9795eb | [
"Note 8. Other Financial Statement Details",
"Accounts Receivable",
"Accounts receivable consists of the following (in millions):"
] | [] | [
[
"",
"March 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Trade accounts receivable",
"$875.8",
"$557.8"
],
[
"Other",
"6.8",
"8.1"
],
[
"Total accounts receivable, gross",
"882.6",
"565.9"
],
[
"Less allowance for doubtful accounts",
... | Analyse this data from a financial earnings document. What was the change in the Trade accounts receivable between 2018 and 2019? | [
"-550",
"-318",
"0",
"318",
"876"
] | 3 |
MS/2013/page_223.pdf-1 | [
"morgan stanley notes to consolidated financial statements 2014 ( continued ) consumer price index ) .",
"senior debt also may be structured to be callable by the company or extendible at the option of holders of the senior debt securities .",
"debt containing provisions that effectively allow the holders to pu... | [
"( 1 ) included in the weighted average and effective average calculations are non-u.s .",
"dollar interest rates .",
"other .",
"the company , through several of its subsidiaries , maintains funded and unfunded committed credit facilities to support various businesses , including the collateralized commercia... | [
[
"",
"2013",
"2012",
"2011"
],
[
"Weighted average coupon of long-term borrowings at period-end(1)",
"4.4%",
"4.4%",
"4.0%"
],
[
"Effective average borrowing rate for long-term borrowings after swaps at period-end(1)",
"2.2%",
"2.3%",
"1.9%"
]
] | Analyse this data from a financial earnings document. what was the effect in difference of average borrowing rate due to the use of swaps in 2013? | [
"0",
"2.2",
"6.6",
"-2.2",
"-196.6"
] | 1 |
0b022e18-4660-4736-bc00-0b8f013d6ef6 | [
"NAVIOS MARITIME HOLDINGS INC. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Expressed in thousands of U.S. dollars — except share data)",
"NOTE 8: INTANGIBLE ASSETS/LIABILITIES OTHER THAN GOODWILL",
"Net Book Value of Intangible Assets other than Goodwill as at December 31, 2018",
"(**) During the year end... | [] | [
[
"",
"Acquisition Cost",
"Accumulated Amortization",
"Transfer/ Write off",
"Net Book Value December 31, 2018"
],
[
"Trade name",
"$100,420",
"$(47,966)",
"$—",
"$52,454"
],
[
"Port terminal operating rights",
"53,152",
"(11,838)",
"—",
"41,314"
... | Analyse this data from a financial earnings document. What was the difference in the net book value between trade name and port terminal operating rights? | [
"11140",
"45453",
"93768",
"16964",
"-11140"
] | 0 |
bae8c5bb-69d8-4009-81ec-8570e0b9c479 | [
"GasLog Ltd. and its Subsidiaries Notes to the consolidated financial statements (Continued) For the years ended December 31, 2017, 2018 and 2019 (All amounts expressed in thousands of U.S. Dollars, except share and per share data) 6. Tangible Fixed Assets and Vessels Under Construction",
"The movements in tan... | [] | [
[
"",
"Vessels",
"Office property and other tangible assets",
"Total tangible fixed assets",
"Vessels under construction"
],
[
"Cost",
"",
"",
"",
""
],
[
"As of January 1, 2018",
"4,217,866",
"19,224",
"4,237,090",
"166,655"
],
[
"Addition... | Analyse this data from a financial earnings document. What was the change in vessel cost from end 2018 to end 2019? | [
"0",
"-414670",
"573945",
"414670",
"10214026"
] | 3 |
FRT/2009/page_124.pdf-1 | [
"federal realty investment trust schedule iii summary of real estate and accumulated depreciation 2014continued three years ended december 31 , 2009 reconciliation of accumulated depreciation and amortization ( in thousands ) ."
] | [
"."
] | [
[
"Balance, December 31, 2006",
"$740,507"
],
[
"Additions during period—depreciation and amortization expense",
"96,454"
],
[
"Deductions during period—disposition and retirements of property",
"(80,258)"
],
[
"Balance, December 31, 2007",
"756,703"
],
[
"Additio... | Analyse this data from a financial earnings document. considering the years 2006-2009 , what is the value of the average additions? | [
"0.4",
"72872.8",
"102113.3",
"100491.0",
"-3890408.3"
] | 3 |
C/2008/page_212.pdf-4 | [
"the company has elected the fair-value option where the interest-rate risk of such liabilities is economically hedged with derivative contracts or the proceeds are used to purchase financial assets that will also be accounted for at fair value through earnings .",
"the election has been made to mitigate accounti... | [
"the company has elected the fair-value option where the interest-rate risk of such liabilities is economically hedged with derivative contracts or the proceeds are used to purchase financial assets that will also be accounted for at fair value through earnings .",
"the election has been made to mitigate accounti... | [
[
"<i>In millions of dollars</i>",
"December 31, 2008",
"December 31, 2007"
],
[
"Carrying amount reported on the Consolidated Balance Sheet",
"$4,273",
"$6,392"
],
[
"Aggregate fair value in excess of unpaid principal balance",
"$138",
"$136"
],
[
"Balance on non... | Analyse this data from a financial earnings document. what was the percentage change in the carrying amount reported on the consolidated balance sheet from 2007 to 2008? | [
"0",
"-2119",
"-0.33151",
"-8511",
"0.33151"
] | 2 |
GPN/2016/page_67.pdf-1 | [
"reach in the united states , adding a 1400-person direct sales force , over 300000 merchants and $ 130 billion in annual payments volume .",
"goodwill of $ 3.2 billion arising from the merger , included in the north america segment , was attributable to expected growth opportunities , potential synergies from co... | [
"the preliminary estimated fair value of customer-related intangible assets was determined using the income approach , which is based on projected cash flows discounted to their present value using discount rates that consider the timing and risk of the forecasted cash flows .",
"the discount rate used is the ave... | [
[
"Customer-related intangible assets",
"$977,400"
],
[
"Acquired technology",
"457,000"
],
[
"Trademarks and trade names",
"176,000"
],
[
"Covenants-not-to-compete",
"28,640"
],
[
"Total estimated acquired intangible assets",
"$1,639,040"
]
] | Analyse this data from a financial earnings document. what is the yearly amortization expense related to trademarks and trade names? | [
"-25142.85714",
"25142.85714",
"2514285.71429",
"0.00004",
"0.38512"
] | 1 |
7003ed08-c3d1-4d01-b45e-2644a392b37c | [
"The amount of our operating expenses increased by $43 million on a sequential basis, mainly driven by seasonality and salary dynamic.",
"On a year-over-year basis, our operating expenses increased by $42 million, mainly due to salary dynamic and increased spending on certain R&D programs, partially offset by fav... | [] | [
[
"",
"",
"Three Months Ended",
"",
"% Variation",
""
],
[
"",
"December 31, 2019",
"September 29, 2019",
"December 31, 2018",
"Sequential",
"Year-Over-Year"
],
[
"",
"",
"",
"(Unaudited, in millions)",
"",
""
],
[
"Selling, gen... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in total operating expenses from the period December 31, 2018 to 2019? | [
"42",
"1",
"1302",
"1034",
"714"
] | 0 |
PM/2017/page_38.pdf-2 | [
"net revenues include $ 3.8 billion in 2017 and $ 739 million in 2016 related to the sale of rrps , mainly driven by japan .",
"these net revenue amounts include excise taxes billed to customers .",
"excluding excise taxes , net revenues for rrps were $ 3.6 billion in 2017 and $ 733 million in 2016 .",
"in so... | [
"cost of sales increased by $ 1.0 billion , due to : 2022 higher cost of sales resulting from volume/mix ( $ 1.1 billion ) , partly offset by 2022 lower manufacturing costs ( $ 36 million ) and 2022 favorable currency ( $ 30 million ) .",
"marketing , administration and research costs increased by $ 320 million ,... | [
[
"",
"For the Years Ended December 31,",
"Variance"
],
[
"(in millions)",
"2017",
"2016",
"$",
"%"
],
[
"Cost of sales",
"$10,432",
"$9,391",
"$1,041",
"11.1%"
],
[
"Marketing, administration and research costs",
"6,725",
"6,405",
"320... | Analyse this data from a financial earnings document. what are the net earnings attributable to pmi in the previous year , ( in billions ) ? | [
"0.12489",
"6955.22388",
"6.68129",
"0.08209",
"6.95522"
] | 4 |
PNC/2014/page_203.pdf-1 | [
"to determine stock-based compensation expense , the grant date fair value is applied to the options granted with a reduction for estimated forfeitures .",
"we recognize compensation expense for stock options on a straight-line basis over the specified vesting period .",
"at december 31 , 2013 and 2012 , option... | [
"the pnc financial services group , inc .",
"2013 form 10-k 185 ."
] | [
[
"Shares in thousands",
"Nonvested Incentive/ Performance Unit Shares",
"Weighted-AverageGrant DateFair Value",
"Nonvested Restricted Stock/ Share Units",
"Weighted-AverageGrant DateFair Value"
],
[
"December 31, 2013",
"1,647",
"$63.49",
"3,483",
"$62.70"
],
[
"... | Analyse this data from a financial earnings document. what was the approximate average , in millions , for the tax benefit realized from option exercises under all incentive plans for 2014 , 2013 and 2012? | [
"26.0",
"7",
"32.5",
"24.7",
"64"
] | 0 |
b4d51069-109f-4205-9287-d785c0d6a3e2 | [
"The following table provides information for fiscal year 2019 compensation for all of our current and former non-employee directors:",
"1) Non-employee directors receive an annual retainer fee of $50,000 plus an additional annual fee of $15,000 (Compensation Committee and Nominating and Governance Committee) or ... | [] | [
[
"",
"Fiscal 2019 Director Compensation",
"",
""
],
[
"Name",
"Fees earned or paid in cash ($) (1)(2)",
"Stock Awards ($)(3)(4)",
"Total ($)"
],
[
"Susan P. Barsamian(5)",
"3,383",
"73,210(6)",
"76,593"
],
[
"Frank E. Dangeard",
"85,018",
"274... | Analyse this data from a financial earnings document. How much more in Director compensation did Frank E. Dangeard have over Susan P. Barsamian? | [
"436593",
"274982",
"113586",
"-76587",
"283407"
] | 4 |
AWK/2018/page_150.pdf-1 | [
"the following table provides the weighted average assumptions used in the black-scholes option-pricing model for grants and the resulting weighted average grant date fair value per share of stock options granted for the years ended december 31: ."
] | [
"stock units during 2018 , 2017 and 2016 , the company granted rsus to certain employees under the 2007 plan and 2017 omnibus plan , as applicable .",
"rsus generally vest based on continued employment with the company over periods ranging from one to three years. ."
] | [
[
"",
"2018",
"2017",
"2016"
],
[
"Intrinsic value",
"$9",
"$10",
"$18"
],
[
"Exercise proceeds",
"7",
"11",
"15"
],
[
"Income tax benefit realized",
"2",
"3",
"6"
]
] | Analyse this data from a financial earnings document. by how much did the intrinsic value decrease from 2016 to 2018? | [
"-2",
"0.5",
"-0.5",
"-9",
"-3.5"
] | 2 |
a42b7a43-0075-4fd6-adbc-18f3a999ef27 | [
"Disaggregated Revenue",
"The Company has disaggregated revenue from contracts with customers into categories which depict how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors. Consequently, the disaggregation below is based on contract type.",
"Since the ter... | [] | [
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Time and bareboat charter revenues",
"$263,683",
"$213,923"
],
[
"Voyage charter revenues(1)",
"33,275",
"83,542"
],
[
"Contracts of affreightment revenues",
"58,589",
"68,6... | Analyse this data from a financial earnings document. What is the change in Time and bareboat charter revenues from Years Ended December 31, 2018 to 2019? | [
"49760",
"477606",
"-49760",
"0",
"4976000"
] | 0 |
DISH/2015/page_142.pdf-2 | [
"dish network corporation notes to consolidated financial statements - continued future minimum lease payments under the capital lease obligations , together with the present value of the net minimum lease payments as of december 31 , 2015 are as follows ( in thousands ) : for the years ended december 31 ."
] | [
"the summary of future maturities of our outstanding long-term debt as of december 31 , 2015 is included in the commitments table in note 15 .",
"11 .",
"income taxes and accounting for uncertainty in income taxes income taxes our income tax policy is to record the estimated future tax effects of temporary diff... | [
[
"2016",
"$76,676"
],
[
"2017",
"75,874"
],
[
"2018",
"75,849"
],
[
"2019",
"50,320"
],
[
"2020",
"48,000"
],
[
"Thereafter",
"64,000"
],
[
"Total minimum lease payments",
"390,719"
],
[
"Less: Amount representing lease of the ... | Analyse this data from a financial earnings document. what percentage of future minimum lease payments under the capital lease obligations is due in 2020? | [
"0.00012",
"0.63263",
"0.12285",
"8.13998",
"0.19413"
] | 2 |
2c67b499-67d9-457b-9580-d45e22430106 | [
"(1) Using the euro per US dollar exchange rate on December 31, 2019 of €1 = $1.1213.",
"(2) Since May 23, 2019 Mr. Manzi has not been a member of the Supervisory Board.",
"(3) Global indirect employees are all employees other than those directly manufacturing our products.",
"We do not have any service agree... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Directors' remuneration",
"",
"",
""
],
[
"Average remuneration of Supervisory Board Members(1)",
"$105,066(2)",
"$ 115,618",
"$ 123,281"
],
[
"Company's performance",
"",
"",
""
],
[
"Net revenues... | Analyse this data from a financial earnings document. What was the increase / (decrease) in the Average remuneration of Supervisory Board Members from 2018 to 2019? | [
"0",
"220684",
"-10552",
"-18215",
"96719"
] | 2 |
AWK/2018/page_97.pdf-2 | [
"in 2017 , cash flows provided by operations increased $ 160 million , primarily due to an increase in net income after non-cash adjustments , including the impact of the enactment of the tcja , and an increase in cash flows from working capital .",
"the main factors contributing to the net income increase are de... | [
"( a ) includes removal costs from property , plant and equipment retirements and proceeds from sale of assets .",
"in 2018 and 2017 , cash flows used in investing activities increased primarily due to an increase in our regulated capital expenditures , principally from incremental investments associated with the... | [
[
"",
"For the Years Ended December 31,"
],
[
"(In millions)",
"2018",
"2017",
"2016"
],
[
"Net capital expenditures",
"$(1,586)",
"$(1,434)",
"$(1,311)"
],
[
"Acquisitions",
"(398)",
"(177)",
"(204)"
],
[
"Other investing activities, net(a... | Analyse this data from a financial earnings document. in 2018 , what percentage of cash flows used in investing activities composed of net capital expenditures? | [
"0.09872",
"1585.22102",
"-0.77898",
"-0.03684",
"0.77898"
] | 4 |
UNP/2017/page_20.pdf-4 | [
"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 december? | [
"25974027342420",
"0.30742",
"30.28449",
"0.28449",
"0"
] | 3 |
fe2a68a2-3872-4f54-84d9-b90792e5cffe | [
"6. Earnings per Share",
"Under ASC 260, Earnings per Share, the two-class method is an earnings allocation formula that determines earnings per share for each class of common stock according to dividends declared (or accumulated) and participation rights in undistributed earnings. Under that method, basic and di... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Distributed earnings",
"$43,207",
"$39,627",
"$32,709"
],
[
"Undistributed earnings",
"70,683",
"42,470",
"81,432"
],
[
"Net income",
"$113,890",
... | Analyse this data from a financial earnings document. What is the ratio of net income for the year ended December 31, 2018, to 2019? | [
"1",
"0.72",
"0",
"-0.72",
"195987"
] | 1 |
HII/2012/page_127.pdf-3 | [
"equity compensation plan information the following table presents the equity securities available for issuance under our equity compensation plans as of december 31 , 2012 .",
"equity compensation plan information plan category number of securities to be issued upon exercise of outstanding options , warrants and... | [
"( 1 ) includes grants made under the huntington ingalls industries , inc .",
"2012 long-term incentive stock plan ( the \"2012 plan\" ) , which was approved by our stockholders on may 2 , 2012 , and the huntington ingalls industries , inc .",
"2011 long-term incentive stock plan ( the \"2011 plan\" ) , which w... | [
[
"Plan category",
"Number of Securities to be Issued Upon Exercise of Outstanding Options, Warrants and Rights<sup>(1)</sup> (a)(b)",
"Weighted-Average Exercise Price of Outstanding Options,Warrants and Rights<sup>(2)</sup>",
"Number of Securities Remaining Available for Future Issuance Under Equit... | Analyse this data from a financial earnings document. what portion of the total number of securities is issued? | [
"0.00003",
"3608527.52234",
"0.52234",
"1",
"7554638"
] | 2 |
ef274d2b-fbd6-4e9f-95f9-79b37827d91c | [
"Item 6.Selecte d Financial Data",
"The following table sets forth selected financial data as of and for our last five fiscal years. This selected financial data should be read in conjunction with the consolidated financial statements and related notes included in Item 15 of this Annual report. Over our last five... | [] | [
[
"",
"",
"",
"",
"As of and for the Year Ended May 31,",
""
],
[
"(in millions, except per share amounts)",
"2019",
"2018 (4)",
"2017 (4)",
"2016 (4)",
"2015 (4)"
],
[
"",
"Consolidated Statements of Operations Data:",
"",
"",
"",
""
... | Analyse this data from a financial earnings document. What was the total expenses for Oracle in 2018? | [
"-3591",
"35796",
"3587",
"42970",
"35796000000"
] | 1 |
7b434553-4376-4b34-970e-796129920c3a | [
"xvi. Equity shares in the suspense account:",
"In accordance with the requirement of Regulation 34(3) and Part F of Schedule V to the SEBI Listing Regulations, details of equity shares in the suspense account are as follows:",
"*Pursuant to allotment of 1:1 bonus equity shares.",
"The voting rights on the sh... | [] | [
[
"Particulars",
"Number of shareholders",
"Number of equity shares"
],
[
"Aggregate number of shareholders and the outstanding shares in the suspense account lying as on April 1, 2018",
"26",
"820"
],
[
"Shareholders who approached the Company for transfer of shares from suspens... | Analyse this data from a financial earnings document. How many equity shares are there to one shareholder as on March 31, 2019? | [
"51723.08",
"63.08",
"1666",
"1",
"0.02"
] | 1 |
AWK/2015/page_106.pdf-1 | [
"the company recognizes accrued interest and penalties related to tax positions as a component of income tax expense and accounts for sales tax collected from customers and remitted to taxing authorities on a net basis .",
"allowance for funds used during construction afudc is a non-cash credit to income with a c... | [
"environmental costs the company 2019s water and wastewater operations are subject to u.s .",
"federal , state , local and foreign requirements relating to environmental protection , and as such , the company periodically becomes subject to environmental claims in the normal course of business .",
"environmenta... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Allowance for other funds used during construction",
"$13",
"$9",
"$13"
],
[
"Allowance for borrowed funds used during construction",
"8",
"6",
"6"
]
] | Analyse this data from a financial earnings document. what was the allowance for borrowed funds used during construction as a percentage of allowance for other funds used during construction during 2015? | [
"0.61538",
"0.88889",
"12.30769",
"0.69231",
"1.625"
] | 0 |
c5932c45-9e8c-47ae-8a04-dc92c9b0e28c | [
"4. SEPARATELY DISCLOSED ITEMS",
"The Group has disclosed underlying EBITDA1 and underlying profit after tax, referring to the Group’s trading results adjusted for certain transactions during the year that are not representative of the Group’s regular business activities. The Group considers that these transactio... | [] | [
[
"",
"",
"2019",
"2018"
],
[
"",
"Note",
"$’000",
"$’000"
],
[
"Decrease to profit before tax",
"",
"",
""
],
[
"Transaction costs related to the acquisition of Sigma Systems (2018: acquisition of Enoro)",
"24",
"(2,063)",
"(677)"
],
[... | Analyse this data from a financial earnings document. What was the difference in transaction costs between the acquisition of Enoro in 2018 and acquisition of Sigma Systems in 2019? | [
"-1386",
"1386",
"-938322",
"2039",
"0"
] | 1 |
BDX/2018/page_82.pdf-3 | [
"note 8 2014 benefit plans the company has defined benefit pension plans covering certain employees in the united states and certain international locations .",
"postretirement healthcare and life insurance benefits provided to qualifying domestic retirees as well as other postretirement benefit plans in internat... | [
"net pension cost included in the preceding table that is attributable to international plans $ 34 $ 43 $ 35 the amounts provided above for amortization of prior service credit and amortization of loss represent the reclassifications of prior service credits and net actuarial losses that were recognized in accumula... | [
[
"",
"Pension Plans"
],
[
"(Millions of dollars)",
"2018",
"2017",
"2016"
],
[
"Service cost",
"$136",
"$110",
"$81"
],
[
"Interest cost",
"90",
"61",
"72"
],
[
"Expected return on plan assets",
"(154)",
"(112)",
"(109)"
],
... | Analyse this data from a financial earnings document. what is the average cost of interest , in millions , for 2016-2018? | [
"64.66667",
"669",
"74.33333",
"151",
"77.33333"
] | 2 |
ETR/2008/page_382.pdf-3 | [
"entergy texas , inc .",
"management's financial discussion and analysis dividends or other distributions on its common stock .",
"currently , all of entergy texas' retained earnings are available for distribution .",
"sources of capital entergy texas' sources to meet its capital requirements include : intern... | [
"see note 4 to the financial statements for a description of the money pool .",
"entergy texas has a credit facility in the amount of $ 100 million scheduled to expire in august 2012 .",
"as of december 31 , 2008 , $ 100 million was outstanding on the credit facility .",
"in february 2009 , entergy texas repa... | [
[
"2008",
"2007",
"2006",
"2005"
],
[
"(In Thousands)"
],
[
"($50,794)",
"$154,176",
"$97,277",
"$136,545"
]
] | Analyse this data from a financial earnings document. what portion of the proceeds from the series mortgage bonds issued in january 2009 were used to repay the note payable to entergy corporation? | [
"80000",
"32",
"0.32",
"53.33",
"0.6"
] | 2 |
6a5a963d-83a8-44d4-8cd3-0b8a25187dcc | [
"Derivative Instruments",
"Derivative Instruments with Hedge Accounting Designation",
"We utilize currency forward contracts that generally mature within 12 months to hedge our exposure to changes in currency exchange rates. Currency forward contracts are measured at fair value based on market-based observable ... | [] | [
[
"",
"",
"Fair Value of",
""
],
[
"",
"Gross National Amount",
"Current Assets(1)",
"Current Liabilities(2)"
],
[
"As of August 29, 2019",
"",
"",
""
],
[
"Derivative instruments with hedge accounting designation",
"",
"",
""
],
[
... | Analyse this data from a financial earnings document. What is the change of the gross national amount of cash flow currency hedges from 2018 to 2019? | [
"392",
"-392",
"-548",
"-539",
"117"
] | 1 |
21fc3869-88d1-4dbb-95f0-6d2330fbf51e | [
"Note 12. Liabilities",
"The components of accounts payable, accrued expenses and other current liabilities are as follows (in thousands):"
] | [] | [
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"Deferred rent",
"$ —",
"$11,656"
],
[
"Contingent consideration liability from acquisitions",
"2,595",
"—"
],
[
"Holdback liability from acquisitions",
"1,650",
"—"
],
[
"Other liabilities",
... | Analyse this data from a financial earnings document. What was the change in Other liabilities between 2018 and 2019? | [
"2630100",
"4894",
"-10062",
"2",
"1594"
] | 4 |
ADBE/2008/page_89.pdf-3 | [
"summary fin 48 changes during fiscal 2008 , our aggregate changes in our total gross amount of unrecognized tax benefits are summarized as follows: ."
] | [
"the gross liability for unrecognized tax benefits at november 28 , 2008 of $ 139.5 million is exclusive of interest and penalties .",
"if the total fin 48 gross liability for unrecognized tax benefits at november 28 , 2008 were recognized in the future , the following amounts , net of an estimated $ 12.9 million... | [
[
"Beginning balance as of December 1, 2007",
"$201,808"
],
[
"Gross increases in unrecognized tax benefits – prior year tax positions",
"14,009"
],
[
"Gross increases in unrecognized tax benefits – current year tax positions",
"11,350"
],
[
"Settlements with taxing authoriti... | Analyse this data from a financial earnings document. the combined amount of accrued interest and penalties related to tax positions taken on our tax returns and included in non-current income taxes payable was what percent of the total ending balance as of november 28 2008? | [
"0.00011",
"1.13079",
"0.10964",
"0.11322",
"1"
] | 2 |
f9ba1ef8-09b6-4b43-8c25-9d11ec9e3e3d | [
"Grants of Plan-Based Awards in 2018",
"The following table sets forth information regarding grants of awards made to our named executive officers during 2018. We did not grant any plan-based cash awards during 2018.",
"(1) The amounts included in this column represent the aggregate grant date fair value of RSU... | [] | [
[
"Name",
"Grant Date",
"Number of Securities Underlying Restricted Stock Awards and Restricted Stock Units (#)",
"Number of Securities Underlying Options (#)",
"Exercise or Base Price of Option Awards ($/Sh)",
"Grant Date Fair Value of Stock and Option Awards ($) (1)"
],
[
"Mr. Dors... | Analyse this data from a financial earnings document. What is the ratio of Ms. Henry’s to Ms. Whiteley’s Number of Securities Underlying Options? | [
"2436.34",
"0.09",
"0",
"0.03",
"2.29"
] | 4 |
06ef1c79-e77c-4d46-9cee-1d609d8fec47 | [
"Realized and unrealized (losses) gains on non-designated derivative instruments. Realized and unrealized (losses) gains related to derivative instruments that are not designated as hedges for accounting purposes are included as a separate line item in the consolidated statements of loss. Net realized and unrealize... | [] | [
[
"",
"Year Ended",
"Year Ended"
],
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"",
"$",
"$"
],
[
"Realized (losses) gains relating to:",
"",
""
],
[
"Interest rate swap agreements",
"(8,296)",
"(13,898)"
],
[
"Interest rate... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Realized (losses) gains relating to Forward freight agreements from Year Ended December 31, 2019 to December 31, 2018? | [
"1627",
"1353",
"-27579",
"-1353",
"1456"
] | 1 |
2922b037-3022-4567-9d92-5a098e982239 | [
"The Company’s contractual obligations as of December 31, 2019, consist of our obligations as borrower under our 2019 Senior Secured Credit Facility, our obligations related to financing of our three 2018 Newbuildings.",
"The following table sets out financial, commercial and other obligations outstanding as of D... | [] | [
[
"Contractual Obligations in $’000s ",
"Total ",
"Less than 1 year ",
"1-3 years ",
"3-5 years ",
"More than 5 years"
],
[
"Senior Secured Credit Facility (1)*",
"291,798",
"18,749",
"30,610",
"242,439",
"-"
],
[
"Interest Payments (2)",
"82,255",... | Analyse this data from a financial earnings document. What is the average total Interest Payments and Financing of 2018 Newbuildings? | [
"101061",
"1",
"202122",
"-202122",
"0"
] | 0 |
bda40a25-201d-46a3-9727-58f568933f62 | [
"WebLife Balance, Inc.",
"On November 30, 2017 (the “WebLife Acquisition Date”), pursuant to the terms of a merger agreement, the Company acquired all shares of WebLife Balance, Inc. (“WebLife”), a browser isolation offerings vendor, to extend its advanced threat protection capabilities into personal email, while... | [] | [
[
"",
"",
"Estimated"
],
[
"",
"",
"Useful Life"
],
[
"",
"Fair value",
"(in years)"
],
[
"Current assets",
"$534",
"N/A"
],
[
"Fixed assets",
"23",
"N/A"
],
[
"Liabilities",
"(88)",
"N/A"
],
[
"Deferred revenue",
... | Analyse this data from a financial earnings document. What is the difference in fair value between current assets and fixed assets? | [
"1445",
"-511",
"511",
"557",
"529"
] | 2 |
6e85a031-f3e9-4c0c-a206-146cadfcab99 | [
"The Company recognizes the employees and directors’ compensation in the profit or loss during the periods when earned for the years ended December 31, 2017, 2018 and 2019. The Board of Directors estimates the amount by taking into consideration the Articles of Incorporation, government regulations and industry ave... | [] | [
[
"",
"2017",
"2018",
"2019"
],
[
"",
"NT$(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 increase/ (decrease) in Employees’ compensation – Cash from 2018 to 2019? | [
"1132940",
"1122693",
"1132952",
"-267883",
"-1390576"
] | 3 |
GPN/2018/page_85.pdf-2 | [
"maturity requirements on long-term debt as of december 31 , 2018 by year are as follows ( in thousands ) : years ending december 31 ."
] | [
"credit facility we are party to a credit facility agreement with bank of america , n.a. , as administrative agent , and a syndicate of financial institutions as lenders and other agents ( as amended from time to time , the 201ccredit facility 201d ) .",
"as of december 31 , 2018 , the credit facility provided fo... | [
[
"2019",
"$124,176"
],
[
"2020",
"159,979"
],
[
"2021",
"195,848"
],
[
"2022",
"267,587"
],
[
"2023",
"3,945,053"
],
[
"2024 and thereafter",
"475,000"
],
[
"Total",
"$5,167,643"
]
] | Analyse this data from a financial earnings document. what is the yearly interest expense incurred from term a loan , ( in millions ) ? | [
"18.8",
"15",
"6000",
"60.3",
"-60.3"
] | 3 |
bf337c07-7f41-43b3-b4f2-e36e21debbb9 | [
"Presentation of Derivative Gains (Losses) for Economic Hedges of Forecasted Cash Flows in Segment Results",
"Derivatives used to manage commodity price risk and foreign currency risk are not designated for hedge accounting treatment. We believe these derivatives provide economic hedges of certain forecasted tran... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Net derivative gains (losses) incurred",
"$(3.6)",
"$(0.9)",
"$0.6"
],
[
"Less: Net derivative gains (losses) allocated to reporting segments",
"(1.8)",
"(7.1)",
"5.7"
],
[
"Net derivative gains (losses) recognized in... | Analyse this data from a financial earnings document. What is the average net derivative gains (losses) allocated to Grocery & Snacks from 2017 to 2019? | [
"0.5",
"2",
"8",
"0.3",
"1.5"
] | 0 |
K/2012/page_44.pdf-2 | [
"we measure cash flow as net cash provided by operating activities reduced by expenditures for property additions .",
"we use this non-gaap financial measure of cash flow to focus management and investors on the amount of cash available for debt repayment , dividend distributions , acquisition opportunities , and... | [
"year-over-year change 22.4 % ( % ) 87.5 % ( % ) year-over-year changes in cash flow ( as defined ) were driven by improved performance in working capital resulting from the benefit derived from the pringles acquisition , as well as changes in the level of capital expenditures during the three-year period .",
"... | [
[
"(dollars in millions)",
"2012",
"2011",
"2010"
],
[
"Net cash provided by operating activities",
"$1,758",
"$1,595",
"$1,008"
],
[
"Additions to properties",
"(533)",
"(594)",
"(474)"
],
[
"Cash flow",
"$1,225",
"$1,001",
"$534"
],
[... | Analyse this data from a financial earnings document. what was the average cash flow from 2010 to 2012 | [
"847.7",
"564",
"920.0",
"1",
"919.9"
] | 2 |
AON/2015/page_62.pdf-4 | [
"notes to consolidated financial statements 1 .",
"basis of presentation the accompanying consolidated financial statements and notes thereto have been prepared in accordance with u.s .",
"generally accepted accounting principles ( \"u.s .",
"gaap\" ) .",
"the consolidated financial statements include the a... | [
"use of estimates the preparation of the accompanying consolidated financial statements in conformity with u.s .",
"gaap requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities , disclosures of contingent assets and liabilities at the date of the financial ... | [
[
"Years Ended December 31,",
"2014",
"2013"
],
[
"Purchases of shares from noncontrolling interests",
"3",
"(8)"
],
[
"Dividends paid to noncontrolling interests",
"(24)",
"(19)"
],
[
"Proceeds from sale-leaseback",
"25",
"—"
]
] | Analyse this data from a financial earnings document. what is the total amount reported in issuance of shares for employee benefit plans in the last three years , ( in millions ) ? | [
"532",
"517.0",
"277",
"794",
"397"
] | 1 |
HII/2015/page_120.pdf-4 | [
"of exercise for stock options exercised or at period end for outstanding stock options , less the applicable exercise price .",
"the company issued new shares to satisfy exercised stock options .",
"compensation expense the company recorded $ 43 million , $ 34 million , and $ 44 million of expense related to s... | [
"( 1 ) in the second quarter of 2015 , the company recorded a $ 59 million goodwill impairment charge .",
"during the same period , the company recorded $ 136 million of operating income as a result of the aon settlement .",
"( 2 ) in the fourth quarter of 2015 , the company recorded $ 16 million goodwill impai... | [
[
"",
"Year Ended December 31, 2015"
],
[
"($ in millions, except per share amounts)",
"1st Qtr",
"2nd Qtr<sup>(1)</sup>",
"3rd Qtr",
"4th Qtr<sup>(2)</sup>"
],
[
"Sales and service revenues",
"$1,570",
"$1,745",
"$1,800",
"$1,905"
],
[
"Operating inco... | Analyse this data from a financial earnings document. between 2015 and 2013 what was the average compensation expense related to the issuing of the stock award in millions | [
"40.33333",
"43.66667",
"52.83843",
"0.40333",
"-2.66667"
] | 0 |
LMT/2017/page_26.pdf-1 | [
"item 2 .",
"properties at december 31 , 2017 , we owned or leased building space ( including offices , manufacturing plants , warehouses , service centers , laboratories and other facilities ) at approximately 375 locations primarily in the u.s .",
"additionally , we manage or occupy approximately 15 governmen... | [
"we believe our facilities are in good condition and adequate for their current use.wemay improve , replace or reduce facilities as considered appropriate to meet the needs of our operations .",
"item 3 .",
"legal proceedings we are a party to or have property subject to litigation and other proceedings that ar... | [
[
"",
"Owned",
"Leased",
"Government-Owned",
"Total"
],
[
"Aeronautics",
"5.0",
"2.1",
"14.4",
"21.5"
],
[
"Missiles and Fire Control",
"6.3",
"2.8",
"1.8",
"10.9"
],
[
"Rotary and Mission Systems",
"11.2",
"6.6",
"0.4",
"18... | Analyse this data from a financial earnings document. at december 31 , 2017 what was the percent of the total owned square feet applicable to aeronautics 5.0 | [
"0.00015",
"0.14793",
"-0.14793",
"0.11834",
"0.21459"
] | 1 |
5ac0d58c-4c06-40df-abce-2b2280ff4b8d | [
"Our net sales by offering category for APAC for 2019 and 2018, were as follows (dollars in thousands):",
"Net sales in APAC decreased 4% (increased 2% excluding the effects of fluctuating foreign currency rates), or $6.7 million, in 2019 compared to 2018. In APAC, increases in hardware and services net sales yea... | [] | [
[
"",
"APAC",
"",
""
],
[
"Sales Mix",
"2019",
"2018",
"%Change"
],
[
"Hardware",
"$34,965",
"$29,496",
"19%"
],
[
"Software",
"92,988",
"107,363",
"(13%)"
],
[
"Services",
"52,288",
"50,055",
"4%"
],
[
"",
"... | Analyse this data from a financial earnings document. What is the change in Sales Mix of Hardware between 2018 and 2019? | [
"5469",
"-17323",
"157418",
"64461",
"-5469"
] | 0 |
LMT/2014/page_93.pdf-2 | [
"note 11 2013 stock-based compensation during 2014 , 2013 and 2012 , we recorded non-cash stock-based compensation expense totaling $ 164 million , $ 189 million and $ 167 million , which is included as a component of other unallocated , net on our statements of earnings .",
"the net impact to earnings for the re... | [
"rsus are valued based on the fair value of our common stock on the date of grant .",
"employees who are granted rsus receive the right to receive shares of stock after completion of the vesting period ; however , the shares are not issued and the employees cannot sell or transfer shares prior to vesting and have... | [
[
"",
"Number of RSUs (In thousands)",
"Weighted Average Grant-Date Fair Value PerShare"
],
[
"Nonvested at December 31, 2011",
"4,302",
"$ 78.25"
],
[
"Granted",
"1,987",
"81.93"
],
[
"Vested",
"(1,299)",
"80.64"
],
[
"Forfeited",
"(168)",
... | Analyse this data from a financial earnings document. what was the percentage change in non-cash stock-based compensation expense from 2013 to 2014? | [
"0.13228",
"-25",
"0.11062",
"-0.1497",
"-0.13228"
] | 4 |
5c54743f6de457f4d0af525fc5ba37ed | [
"Other Income (Expense), Net",
"Additional information relating to Other income (expense), net is as follows:",
"nm -not meaningful",
"The change in Other income (expense), net during the year ended December 31, 2019, compared to the similar period in 2018, was primarily driven by early debt redemption costs ... | [] | [
[
"",
"",
"",
"(dollars in millions) Increase/ (Decrease)",
"Increase/ (Decrease)"
],
[
"Years Ended December 31,",
"2019",
"2018",
"(dollars in millions)",
"2019 vs. 2018"
],
[
"Interest income ",
"$ 121",
"$ 94",
"$ 27",
"28.7%"
],
[
"Ot... | Analyse this data from a financial earnings document. What is the change in Early debt extinguishment costs from 2018 to 2019? | [
"-1450",
"2343",
"4329",
"-2879",
"2879"
] | 4 |
JPM/2010/page_281.pdf-2 | [
"jpmorgan chase & co./2010 annual report 281 pledged assets at december 31 , 2010 , assets were pledged to collateralize repur- chase agreements , other securities financing agreements , derivative transactions and for other purposes , including to secure borrowings and public deposits .",
"certain of these pledg... | [
"total assets pledged ( a ) $ 450.1 $ 525.4 ( a ) total assets pledged do not include assets of consolidated vies ; these assets are used to settle the liabilities of those entities .",
"see note 16 on pages 244 2013 259 of this annual report for additional information on assets and liabilities of consolidated vi... | [
[
"December 31, (in billions)",
"2010",
"2009"
],
[
"Securities",
"$112.1",
"$155.3"
],
[
"Loans",
"214.8",
"285.5"
],
[
"Trading assets and other",
"123.2",
"84.6"
],
[
"Totalassetspledged<sup>(a)</sup>",
"$450.1",
"$525.4"
]
] | Analyse this data from a financial earnings document. as of december 31 , 2009 , what percentage of the collateral that it was able to sell , repledge , deliver , or otherwise use was actually used for these purposes? | [
"1.34462",
"1.8251",
"-0.74371",
"0.74371",
"0.72168"
] | 3 |
IPG/2014/page_36.pdf-2 | [
"management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) corporate and other expenses increased slightly during 2013 by $ 3.5 to $ 140.8 compared to 2012 , primarily due to an increase in salaries and related exp... | [
"1 reflects net income adjusted primarily for depreciation and amortization of fixed assets and intangible assets , amortization of restricted stock and other non-cash compensation , non-cash ( gain ) loss related to early extinguishment of debt , and deferred income taxes .",
"2 reflects changes in accounts rece... | [
[
"",
"Years ended December 31,"
],
[
"Cash Flow Data",
"2014",
"2013",
"2012"
],
[
"Net income, adjusted to reconcile net income to net cashprovided by operating activities<sup>1</sup>",
"$831.2",
"$598.4",
"$697.2"
],
[
"Net cash used in working capital ²",
... | Analyse this data from a financial earnings document. what is the mathematical range of net income adjusted to reconcile net income to net cash provided by operating activities from 2012-2014? | [
"1429.6",
"98.8",
"0",
"-232.8",
"232.8"
] | 4 |
RCL/2010/page_81.pdf-3 | [
"notes to the consolidated financial statements non-financial assets and liabilities measured at fair value on a non-recurring basis during 2009 , we classified the atlantic star as held for sale and recognized a charge of $ 7.1 million to reduce the carrying value of the ship to its fair value less cost to sell ba... | [
"the amount of total gains or losses for the period included in other income ( expense ) attributable to the change in unrealized gains or losses relating to assets still held at the reporting date $ ( 2824 ) the amount of total gains or losses for the period included in other income ( expense ) attributable to the... | [
[
"Year Ended December 31, 2010",
"FairValue Measurements Using Significant Unobservable Inputs (Level 3) Fuel Call Options",
"Year Ended December 31, 2009",
"FairValue Measurements Using Significant Unobservable Inputs (Level 3) Fuel Call Options"
],
[
"Balance at January 1, 2010",
"$9,... | Analyse this data from a financial earnings document. what percent did purchase issuances and settlements increase from year ended 2009 to year ended 2010? | [
"-99.99202",
"0",
"0.95748",
"95.74825",
"115.99394"
] | 3 |
AES/2001/page_85.pdf-2 | [
"in march 2000 , the company entered into an $ 850 million revolving credit agreement with a syndicate of banks , which provides for a combination of either loans or letters of credit up to the maximum borrowing capacity .",
"loans under the facility bear interest at either prime plus a spread of 0.50% ( 0.50 % )... | [
"covenants 2014the terms of the company 2019s recourse debt , including the revolving bank loan , senior and subordinated notes contain certain restrictive financial and non-financial covenants .",
"the financial covenants provide for , among other items , maintenance of a minimum consolidated net worth , minimum... | [
[
"2002",
"$2,672"
],
[
"2003",
"2,323"
],
[
"2004",
"1,255"
],
[
"2005",
"1,819"
],
[
"2006",
"1,383"
],
[
"Thereafter",
"12,806"
],
[
"Total",
"$22,258"
]
] | Analyse this data from a financial earnings document. prior to the first remarketing date , what is the annual interest cost on the remarketable or redeemable securities ( 2018 2018roars 2019 2019 ) ? | [
"-14750000",
"73750000000",
"-14749999.9",
"14750000.0",
"20000000000"
] | 3 |
5a3f092a-998e-4e62-85a4-c169be227733 | [
"Share Repurchase",
"On December 18, 2019, the Board of Directors authorized to remove the expiration date to the Company’s common stock share repurchase program and increase the authorized amount by $25.1 million increasing the authorization to repurchase shares up to a total of $50.0 million. As of December 31,... | [] | [
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Net cash provided by (used in) operating activities from continuing operations",
"$47,899",
"$151,427"
],
[
"Net cash provided by (used in) operating activities from discontinued operations",
"... | Analyse this data from a financial earnings document. What was the change in Net cash provided by (used in) operating activities from continuing operations between 2018 and 2019? | [
"-103035",
"47406",
"-103528",
"-290319",
"-103372"
] | 2 |
UNP/2014/page_21.pdf-1 | [
"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 15587 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 vesti... | [
[
"<i>Period</i>",
"<i>Total Number of</i><i>Shares</i><i>Purchased[a]</i>",
"<i>Average</i><i>Price Paid</i><i>PerShare</i>",
"<i>Total Number of Shares</i><i>Purchased as Part of a</i><i>Publicly Announced</i><i>Plan or Program [b]</i>",
"<i>Maximum Number of</i><i>Shares That May Yet</i><i>Be... | Analyse this data from a financial earnings document. what wa the total spent on share repurchases during 2014? | [
"331144884896",
"1091324703321616",
"777059176.88",
"-3311448818.96",
"3311448848.96"
] | 4 |
fed3332d-0ebe-4fb1-9e27-cc46a6229f67 | [
"5. Property, Plant and Equipment",
"Property, plant and equipment consists of the following (in thousands):"
] | [] | [
[
"",
"August 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Land and improvements",
"$146,719",
"$144,136"
],
[
"Buildings",
"962,559",
"849,975"
],
[
"Leasehold improvements",
"1,092,787",
"1,013,428"
],
[
"Machinery and equipment",
"... | Analyse this data from a financial earnings document. What was the change in the amount of land and improvements between 2018 and 2019? | [
"0",
"2583",
"21147489784",
"-2583",
"4117879"
] | 1 |
5512e4f4-6808-464d-884d-95db34563593 | [
"Other income (expense)",
"nm—not meaningful",
"Interest income increased $1.2 million primarily as a result of higher weighted-average balances of cash, cash equivalents and investments and higher yields on investments.",
"Interest expense increased $5.3 million primarily as a result of interest expense of $... | [] | [
[
"",
"Year ended March 31,",
"",
"Period-to-period change",
""
],
[
"",
"2019",
"2018",
"Amount",
"% Change"
],
[
"",
"",
"(dollars in thousands)",
"",
""
],
[
"Other income (expense):",
"",
"",
"",
""
],
[
"Interes... | Analyse this data from a financial earnings document. What was the average interest income for 2018 and 2019? | [
"-1912.2",
"1912.5",
"1860",
"1310",
"3823"
] | 1 |
de3e8b87-a5cd-42e9-9fd1-ea0e1381412e | [
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)",
"NOTE 4 — Inventories",
"Inventories consist of the following:"
] | [] | [
[
"",
"As of December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Finished goods",
"$9,447",
"$10,995"
],
[
"Work-in-process",
"14,954",
"12,129"
],
[
"Raw materials",
"23,363",
"25,746"
],
[
"Less: Inventory reserves",
"(5,527)",
... | Analyse this data from a financial earnings document. What was the change in the amount of Raw Materials between 2018 and 2019? | [
"-2383",
"-31130",
"8612",
"49109",
"1"
] | 0 |
f8980fb2-6f0e-48ca-b531-95f06baa453d | [
"CASH FLOW ANALYSIS",
"(1) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy as well as to reclassify results from Cogeco Peer 1 as discontinued operations. For further details, please consult the \"Accounting policies\" and \"Discontinued operations\" sections. (2) For ... | [] | [
[
"Three months ended August 31,",
"2019",
"2018 (1)",
"Change"
],
[
"(in thousands of dollars, except percentages)",
"$",
"$",
"%"
],
[
"Cash flow from operating activities",
"304,702",
"255,438",
"19.3"
],
[
"Cash flow from investing activities",
... | Analyse this data from a financial earnings document. What was the average Cash flow from investing activities? | [
"-338806",
"25071",
"5378",
"-169403",
"-72165"
] | 3 |
85bc877a-ecc1-4d1a-9e45-6ddb6d0a4dc3 | [
"Results of Continuing Operations",
"The analysis presented below is organized to provide the information we believe will facilitate an understanding of our historical performance and relevant trends going forward, and should be read in conjunction with our Consolidated Financial Statements, including the notes t... | [] | [
[
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Sales",
"100.0 %",
"100.0 %"
],
[
"Gross profit",
"40.0",
"50.9"
],
[
"Operating expenses",
"33.1",
"27.0"
],
[
"Operating income from continuing operations",
"6.... | Analyse this data from a financial earnings document. What was the change in percentage of sales represented by net other income between 2018 and 2019? | [
"16",
"0",
"1.5",
"8.4",
"0.2"
] | 2 |
b9ef1138529b8ea07de5d8799cf0525f | [
"9. DEBT AND OTHER FINANCING ARRANGEMENTS",
"2021 Senior Convertible Notes",
"In 2017, the Company issued $300.0 million principal amount of 5.75% senior convertible notes (the “2021 Notes”) for a purchase price equal to 98% of the principal amount. The Company received net proceeds of $284.9 million, net of a ... | [] | [
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"Principal amount",
"$300,000",
"$300,000"
],
[
"Unamortized debt discount",
"(2,691)",
"(4,348)"
],
[
"Net carrying amount before unamortized debt issuance costs",
"297,309",
"295,652"
],
[
"Unam... | Analyse this data from a financial earnings document. What is the change in net carrying value between 2018 and 2019? | [
"-288958",
"-4207",
"0",
"582141",
"4207"
] | 4 |
GS/2012/page_154.pdf-1 | [
"notes to consolidated financial statements note 9 .",
"collateralized agreements and financings collateralized agreements are securities purchased under agreements to resell ( resale agreements or reverse repurchase agreements ) and securities borrowed .",
"collateralized financings are securities sold under a... | [
"in millions 2012 2011 securities purchased under agreements to resell 1 $ 141334 $ 187789 securities borrowed 2 136893 153341 securities sold under agreements to repurchase 1 171807 164502 securities loaned 2 13765 7182 1 .",
"substantially all resale and repurchase agreements are carried at fair value under the... | [
[
"",
"As of December"
],
[
"<i>in millions</i>",
"2012",
"2011"
],
[
"Securities purchased under agreements toresell<sup>1</sup>",
"$141,334",
"$187,789"
],
[
"Securities borrowed<sup>2</sup>",
"136,893",
"153,341"
],
[
"Securities sold under agreemen... | Analyse this data from a financial earnings document. between december 2012 and december 2011 , what was the change in billions in the amount of securities borrowed? | [
"-136854.6",
"-27.62",
"86.02",
"0",
"-9.22"
] | 4 |
IQV/2016/page_57.pdf-2 | [
"stock performance graph this performance graph shall not be deemed 201cfiled 201d for purposes of section 18 of the exchange act , or incorporated by reference into any filing of quintiles ims holdings , inc .",
"under the exchange act or under the securities act , except as shall be expressly set forth by speci... | [
"item 6 .",
"selected financial data we have derived the following consolidated statements of income data for 2016 , 2015 and 2014 and consolidated balance sheet data as of december 31 , 2016 and 2015 from our audited consolidated financial ."
] | [
[
"",
"5/9/2013",
"12/31/2013",
"12/31/2014",
"12/31/2015",
"12/31/2016"
],
[
"Q",
"$100",
"$110",
"$140",
"$163",
"$181"
],
[
"Peer Group",
"$100",
"$116",
"$143",
"$151",
"$143"
],
[
"S&P 500",
"$100",
"$114",
"$12... | Analyse this data from a financial earnings document. what is the return on investment for s&p500 if the investment is sold at the end of year 2014? | [
"0.21",
"407.41",
"1.35",
"0.27",
"0.17"
] | 3 |
ADBE/2012/page_102.pdf-4 | [
"repatriated , the related u.s .",
"tax liability may be reduced by any foreign income taxes paid on these earnings .",
"as of november 30 , 2012 , the cumulative amount of earnings upon which u.s .",
"income taxes have not been provided is approximately $ 2.9 billion .",
"the unrecognized deferred tax liab... | [
"as of november 30 , 2012 , the combined amount of accrued interest and penalties related to tax positions taken on our tax returns and included in non-current income taxes payable was approximately $ 12.5 million .",
"we file income tax returns in the u.s .",
"on a federal basis and in many u.s .",
"state an... | [
[
"",
"2012",
"2011"
],
[
"Beginning balance",
"$163,607",
"$156,925"
],
[
"Gross increases in unrecognized tax benefits – prior year tax positions",
"1,038",
"11,901"
],
[
"Gross decreases in unrecognized tax benefits – prior year tax positions",
"—",
"(4... | Analyse this data from a financial earnings document. what is the percentage change in total gross amount of unrecognized tax benefits from 2010 to 2011? | [
"-0.99978",
"0.56147",
"0.04084",
"0.04258",
"-0.99985"
] | 3 |
JPM/2014/page_127.pdf-5 | [
"jpmorgan chase & co./2014 annual report 125 lending-related commitments the firm uses lending-related financial instruments , such as commitments ( including revolving credit facilities ) and guarantees , to meet the financing needs of its customers .",
"the contractual amounts of these financial instruments rep... | [
"derivative receivables reported on the consolidated balance sheets were $ 79.0 billion and $ 65.8 billion at december 31 , 2014 and 2013 , respectively .",
"these amounts represent the fair value of the derivative contracts , after giving effect to legally enforceable master netting agreements and cash collatera... | [
[
"December 31, (in millions)",
"2014",
"2013"
],
[
"Interest rate",
"$33,725",
"$25,782"
],
[
"Credit derivatives",
"1,838",
"1,516"
],
[
"Foreign exchange",
"21,253",
"16,790"
],
[
"Equity",
"8,177",
"12,227"
],
[
"Commodity",
... | Analyse this data from a financial earnings document. what percent of net derivative receivables were collateralized by other than cash in 2013?\\n | [
"0.001",
"0.21262",
"0.00002",
"0.21951",
"1.52848"
] | 3 |
IP/2014/page_104.pdf-1 | [
"also during 2006 , the entities acquired approximately $ 4.8 billion of international paper debt obligations for cash , resulting in a total of approximately $ 5.2 billion of international paper debt obligations held by the entities at december 31 , 2006 .",
"the various agreements entered into in connection wit... | [
"( a ) the net expense related to the company 2019s interest in the entities is included in interest expense , net in the accompanying consolidated statement of operations , as international paper has and intends to effect its legal right to offset as discussed above .",
"( b ) the cash receipts are equity distri... | [
[
"In millions",
"2014",
"2013",
"2012"
],
[
"Revenue (loss) (a)",
"$38",
"$45",
"$49"
],
[
"Expense (a)",
"72",
"79",
"90"
],
[
"Cash receipts (b)",
"22",
"33",
"36"
],
[
"Cash payments (c)",
"73",
"84",
"87"
]
] | Analyse this data from a financial earnings document. what was the initial debt obligations balance in 2006 prior to the additional sales of international paper debt obligations for cash in billions | [
"0.4",
"40",
"-73.8",
"-0.4",
"0"
] | 0 |
847400ae-6d72-4afa-9b2c-c9677578034a | [
"Our product categories are:",
"Drinkable Kefir, sold in a variety of organic and non-organic sizes, flavors, and types, including low fat, non-fat, whole milk, protein, and BioKefir (a 3.5 oz. kefir with additional probiotic cultures).",
"European-style soft cheeses, including farmer cheese in resealable cups.... | [] | [
[
"",
"",
"2019",
"",
"2018"
],
[
"In thousands",
"$",
"%",
"$",
"%"
],
[
"Drinkable Kefir other than ProBugs",
"$ 71,822",
"77%",
"$ 78,523",
"76%"
],
[
"Cheese",
"11,459",
"12%",
"11,486",
"11%"
],
[
"Cream and oth... | Analyse this data from a financial earnings document. What is the change in the net sales for cheese between 2018 and 2019? | [
"-27",
"11458",
"11432",
"1",
"22945"
] | 0 |
e983d6acc3c13b478c3acf73acdd266d | [
"BELL WIRELESS RESULTS",
"REVENUES",
"Bell Wireless operating revenues increased by 3.7% in 2019, compared to 2018, driven by greater postpaid and prepaid service revenues and higher product revenues.",
"Service revenues increased by 2.5% in 2019, compared to last year, driven by: • Continued growth in our po... | [] | [
[
"",
"2019",
"2018",
"$ CHANGE",
"% CHANGE"
],
[
"External service revenues",
"6,427",
"6,269",
"158",
"2.5%"
],
[
"Inter-segment service revenues",
"49",
"48",
"1",
"2.1%"
],
[
"Total operating service revenues",
"6,476",
"6,317",... | Analyse this data from a financial earnings document. What is the percentage of the total operating service revenues out of the Total Bell Wireless revenues in 2019? | [
"2833.52",
"0.5",
"70.84",
"0.71",
"0"
] | 2 |
e3b6c3ce-bc96-49e0-a2a5-2aca2376db03 | [
"DERIVATIVE LIABILITIES",
"In connection with the issuance of Series A-1 Preferred Stock in June 2017, the Company issued a warrant with variable consideration through September 2018. The Company determined that this instrument is an embedded derivative pursuant to ASC 815, “Derivatives and Hedging.” The accounti... | [] | [
[
"",
"Upon 2018 Expiration",
"December 31, 2017"
],
[
"Assumptions:",
"",
""
],
[
"Risk-free interest rate",
"2.3% - 2.5%",
"1.5% - 2.0%"
],
[
"Expected life",
"1.8 - 2.2 Years",
"2.5 - 3 Years"
],
[
"Expected volatility",
"65% - 70%",
"50... | Analyse this data from a financial earnings document. What is the average expected volatility of derivative liabilities due on December 31, 2017? | [
"55",
"110",
"40",
"61",
"34"
] | 0 |
031cd280-2205-4949-9d7c-e9651179341e | [
"Consolidated",
"The table below presents a summary of our results of operations for fiscal years 2019 and 2018. See Part II, Item 7 of our Annual Report on Form 10-K for the fiscal year ended March 31, 2018, filed with the SEC on May 21, 2018, for Management’s Discussions and Analysis of Financial Condition and ... | [] | [
[
"",
"2019",
"",
"2018",
""
],
[
"(In thousands, except percentages)",
"Dollars",
"% of Revenue",
"Dollars",
"% of Revenue"
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[
"Revenue",
"$3,090,325",
"100.0%",
"$2,973,536",
"100.0%"
],
[
"Cost of goods sold",
"1,895,142",
"61.... | Analyse this data from a financial earnings document. What is the company's average gross profit in 2018 and 2019? | [
"7319215.6",
"1510876.5",
"1171074500000",
"2342149",
"1171074.5"
] | 4 |
JPM/2015/page_92.pdf-3 | [
"management 2019s discussion and analysis 82 jpmorgan chase & co./2015 annual report net interest income excluding markets-based activities ( formerly core net interest income ) in addition to reviewing net interest income on a managed basis , management also reviews net interest income excluding cib 2019s markets-... | [
"management 2019s discussion and analysis 82 jpmorgan chase & co./2015 annual report net interest income excluding markets-based activities ( formerly core net interest income ) in addition to reviewing net interest income on a managed basis , management also reviews net interest income excluding cib 2019s markets-... | [
[
"Year ended December 31,(in millions, except rates)",
"2015",
"2014",
"2013"
],
[
"Net interest income – managed basis<sup>(a)(b)</sup>",
"$44,620",
"$44,619",
"$44,016"
],
[
"Less: Markets-based net interest income",
"4,813",
"5,552",
"5,492"
],
[
"... | Analyse this data from a financial earnings document. assuming a 1% ( 1 % ) increase in the 2015 interest yield on managed interest-earning assets , what would the three year average yield improve to? | [
"2.18",
"0",
"72.83",
"1.85",
"1.86"
] | 3 |
add5b90d-7240-437f-a11c-377ce6361928 | [
"5. Investment income and financing costs",
"Investment income comprises interest received from short-term investments and other receivables as well as certain foreign exchange movements. Financing costs mainly arise from interest due on bonds and commercial paper issued, bank loans and the results of hedging tra... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"",
"€m",
"€m",
"€m"
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[
"Investment income:",
"",
"",
""
],
[
"Amortised cost",
"286",
"339",
"426"
],
[
"Fair value through profit and loss",
"147",
"24",
"20"
],
[
"Foreign e... | Analyse this data from a financial earnings document. How much is the 2019 bonds and other liabilities, excluding the interest on foreign exchange derivatives? | [
"1380",
"0",
"1872",
"1262",
"384910"
] | 3 |
HOLX/2007/page_126.pdf-2 | [
"hologic , inc .",
"notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) the acquisition also provides for up to two annual earn out payments not to exceed $ 15000 in the aggregate based on biolucent 2019s achievement of certain revenue targets .",
"the company has c... | [
"as part of the purchase price allocation , all intangible assets that were a part of the acquisition were identified and valued .",
"it was determined that only customer relationship , trade name and developed technology and know how had separately identifiable values .",
"the fair value of these intangible as... | [
[
"Net tangible assets acquired as of September 18, 2007",
"$2,800"
],
[
"Developed technology and know how",
"12,300"
],
[
"Customer relationship",
"17,000"
],
[
"Trade name",
"2,800"
],
[
"Deferred income tax liabilities, net",
"(9,500)"
],
[
"Goodwi... | Analyse this data from a financial earnings document. what portion of the estimated purchase price is derived by the net tangible assets? | [
"-0.03825",
"13.93035",
"26.14286",
"0.00004",
"0.03825"
] | 4 |
CMCSA/2015/page_165.pdf-1 | [
"nbcuniversal media , llc indefinite-lived intangible assets indefinite-lived intangible assets consist of trade names and fcc licenses .",
"we assess the recoverability of our indefinite-lived intangible assets annually , or more frequently whenever events or substantive changes in circumstances indicate that th... | [
"finite-lived intangible assets are subject to amortization and consist primarily of customer relationships acquired in business combinations , intellectual property rights and software .",
"our finite-lived intangible assets are amortized primarily on a straight-line basis over their estimated useful life or the... | [
[
"2016",
"$812"
],
[
"2017",
"$789"
],
[
"2018",
"$776"
],
[
"2019",
"$777"
],
[
"2020",
"$781"
]
] | Analyse this data from a financial earnings document. what was the ratio of the finite lived intangible assets estimated amortization in 2016 compared to 2017 | [
"-810.97085",
"0.98986",
"640668",
"0.01029",
"1.02915"
] | 4 |
d0c9f544-76a3-42cb-aaae-8b1994cfc323 | [
"Cost of revenues. Cost of revenues increased by 23% year-on-year to RMB209.8 billion. The increase primarily reflected greater content costs, costs of FinTech services and channel costs. As a percentage of revenues, cost of revenues increased to 56% for the year ended 31 December 2019 from 55% for the year ended 3... | [] | [
[
"",
"Year ended 31 December",
"",
"",
""
],
[
"",
"2019",
"",
"2018",
""
],
[
"",
"",
"% of",
"",
"% of"
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[
"",
"",
"segment",
"",
"segment"
],
[
"",
"Amount",
"revenues",
"Amount",
"revenues"
]... | Analyse this data from a financial earnings document. How much is the combined 2019 cost of revenues for VAS and Fintech and Business Services? | [
"167917",
"168047",
"1171892743",
"168",
"73831"
] | 0 |
c9026c61-8220-4148-84ef-584f5602b529 | [
"NOTE 3 – STAFF COSTS",
"Employee information",
"The majority of the staff on vessels are not employed by TORM. Staff costs included in operating expenses relate to the 108 seafarers (2018: 112, 2017: 131).",
"The average number of employees is calculated as a full-time equivalent (FTE).",
"The Executive Di... | [] | [
[
"USDm",
"2019",
"2018",
"2017"
],
[
"Total staff costs",
"",
"",
""
],
[
"Staff costs included in operating expenses",
"8.1",
"9.3",
"9.2"
],
[
"Staff costs included in administrative expenses",
"37.7",
"36.9",
"34.6"
],
[
"Total"... | Analyse this data from a financial earnings document. What was the change in the total number of permanent employees from 2018 to 2019? | [
"-377",
"-305.9",
"7.2",
"-367.7",
"115.2"
] | 2 |
MKTX/2011/page_43.pdf-1 | [
"table of contents index to financial statements item 3 .",
"legal proceedings .",
"item 4 .",
"mine safety disclosures .",
"not applicable .",
"part ii price range our common stock trades on the nasdaq global select market under the symbol 201cmktx 201d .",
"the range of closing price information for o... | [
"."
] | [
[
"2011:",
"High",
"Low"
],
[
"January 1, 2011 to March 31, 2011",
"$24.19",
"$19.78"
],
[
"April 1, 2011 to June 30, 2011",
"$25.22",
"$21.00"
],
[
"July 1, 2011 to September 30, 2011",
"$30.75",
"$23.41"
],
[
"October 1, 2011 to December 31, 2011... | Analyse this data from a financial earnings document. during 2010 and 2011 what were total quarterly cash dividends per share? | [
"0.16",
"1.09",
"0.01",
"0.14",
"-0.02"
] | 0 |
6e4e40783e5a0e72e00fd35299ee5a98 | [
"17. Financial Information About Segments",
"Our operations are divided into two reportable segments: Products and Licensing and Technology Development. The Products and Licensing segment develops and sells products or licenses technologies based on commercially viable concepts developed by the Technology Develop... | [] | [
[
"",
"Years ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Products and Licensing revenue",
"$44,491,041",
"$21,949,689"
],
[
"Technology Development revenue",
"26,024,674",
"20,967,556"
],
[
"Total revenue",
"$70,515,715",
"$42,917... | Analyse this data from a financial earnings document. What is the change in Products and Licensing revenue between December 31, 2018 and 2019? | [
"976564513236249",
"0",
"23523485",
"-22541352",
"22541352"
] | 4 |
2067daa1-9905-456b-bcbf-42bc66b47259 | [
"The following table presents unaudited supplemental pro forma results for fiscal 2019 and 2018 as if both the Grakon acquisition had occurred as of the beginning of fiscal 2018 and the Pacific Insight acquisition had occurred as of the beginning of fiscal 2017. The unaudited pro forma information is presented for ... | [] | [
[
"",
"Fiscal Year Ended",
""
],
[
"(Dollars in Millions)",
"April 27, 2019",
"April 28, 2018"
],
[
"Revenues",
"$1,073.3",
"$1,095.0"
],
[
"Net Income",
"$106.4",
"$70.5"
]
] | Analyse this data from a financial earnings document. What is the average net income for 2018 and 2019? | [
"0",
"589.85",
"88.45",
"-88.45",
"106.4"
] | 2 |
AAL/2018/page_13.pdf-4 | [
"the following table shows annual aircraft fuel consumption and costs , including taxes , for our mainline and regional operations for 2018 , 2017 and 2016 ( gallons and aircraft fuel expense in millions ) .",
"year gallons average price per gallon aircraft fuel expense percent of total operating expenses ."
] | [
"as of december 31 , 2018 , we did not have any fuel hedging contracts outstanding to hedge our fuel consumption .",
"as such , and assuming we do not enter into any future transactions to hedge our fuel consumption , we will continue to be fully exposed to fluctuations in fuel prices .",
"our current policy is... | [
[
"Year",
"Gallons",
"Average Priceper Gallon",
"Aircraft FuelExpense",
"Percent of TotalOperating Expenses"
],
[
"2018",
"4,447",
"$2.23",
"$9,896",
"23.6%"
],
[
"2017",
"4,352",
"1.73",
"7,510",
"19.6%"
],
[
"2016",
"4,347",
"1.42... | Analyse this data from a financial earnings document. what was the total aircraft fuel expense from 2016 to 2018 in millions | [
"4622.9",
"6181.3",
"23586.0",
"23586",
"16076.2"
] | 2 |
935ce542-a630-4917-a5dd-fe4647b219a2 | [
"Share Options",
"The Company estimates the fair value of employee share options on the date of grant using the Black-Scholes option-pricing model, which requires the use of highly subjective estimates and assumptions. The Company estimates the expected term of share options for service-based awards utilizing the... | [] | [
[
"",
"",
"Year ended March 31, ",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Expected term (in years)",
"6.1",
"6.1",
"6.1"
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[
"Risk-free interest rate",
"2.7%",
"2.2%",
"2.1%"
],
[
"Expected volatility",
"41.5%",
"39.8%",
... | Analyse this data from a financial earnings document. What was the average Expected volatility between 2017-2019? | [
"40.77",
"0.02",
"27.07",
"294.7",
"1.1"
] | 0 |
PNC/2013/page_112.pdf-2 | [
"market risk management 2013 equity and other investment risk equity investment risk is the risk of potential losses associated with investing in both private and public equity markets .",
"pnc invests primarily in private equity markets .",
"in addition to extending credit , taking deposits , and underwriting ... | [
"blackrock pnc owned approximately 36 million common stock equivalent shares of blackrock equity at december 31 , 2013 , accounted for under the equity method .",
"the primary risk measurement , similar to other equity investments , is economic capital .",
"the business segments review section of this item 7 in... | [
[
"In millions",
"December 312013",
"December 312012"
],
[
"BlackRock",
"$5,940",
"$5,614"
],
[
"Tax credit investments",
"2,676",
"2,965"
],
[
"Private equity",
"1,656",
"1,802"
],
[
"Visa",
"158",
"251"
],
[
"Other",
"234",
... | Analyse this data from a financial earnings document. in these equity investment balances , what is the percent of unfunded commitments at december 31 , 2012? | [
"0.00028",
"684.93702",
"0.06298",
"15.87883",
"11562"
] | 2 |
ALLE/2017/page_29.pdf-1 | [
"research and development we are committed to investing in highly productive research and development capabilities , particularly in electro-mechanical systems .",
"our research and development ( \"r&d\" ) expenditures were approximately $ 48.3 million , $ 47.3 million and $ 45.2 million for the years ended decem... | [
"employees we currently have approximately 10000 employees .",
"environmental regulation we have a dedicated environmental program that is designed to reduce the utilization and generation of hazardous materials during the manufacturing process as well as to remediate identified environmental concerns .",
"as t... | [
[
"",
"First Quarter",
"Second Quarter",
"Third Quarter",
"Fourth Quarter"
],
[
"2017",
"23%",
"26%",
"25%",
"26%"
],
[
"2016",
"22%",
"26%",
"26%",
"26%"
],
[
"2015",
"22%",
"25%",
"26%",
"27%"
]
] | Analyse this data from a financial earnings document. considering the years 2016-2017 , what is the increase observed in the research and development expenditures? | [
"0.02114",
"45.17886",
"-8.57886",
"2.02114",
"-29.57886"
] | 0 |
GPN/2009/page_85.pdf-3 | [
"notes to consolidated financial statements 2014 ( continued ) the following table summarizes the changes in non-vested restricted stock awards for the year ended may 31 , 2009 ( share awards in thousands ) : share awards weighted average grant-date fair value ."
] | [
"the weighted average grant-date fair value of share awards granted in the years ended may 31 , 2008 and 2007 was $ 38 and $ 45 , respectively .",
"the total fair value of share awards vested during the years ended may 31 , 2009 , 2008 and 2007 was $ 6.2 million , $ 4.1 million and $ 1.7 million , respectively ."... | [
[
"",
"Share Awards",
"Weighted Average Grant-Date Fair Value"
],
[
"Non-vested at May 31, 2007",
"278",
"$37"
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[
"Granted",
"400",
"38"
],
[
"Vested",
"(136)",
"30"
],
[
"Forfeited",
"(24)",
"40"
],
[
"Non-vested at May 31, 200... | Analyse this data from a financial earnings document. what was the percentage increase of total fair value of share awards vested from 2007 to 2009? | [
"-3.55294",
"-0.03309",
"0.1",
"2.64706",
"0.72581"
] | 3 |
C/2010/page_229.pdf-3 | [
"cgmhi has committed long-term financing facilities with unaffiliated banks .",
"at december 31 , 2010 , cgmhi had drawn down the full $ 900 million available under these facilities , of which $ 150 million is guaranteed by citigroup .",
"generally , a bank can terminate these facilities by giving cgmhi one-yea... | [
"."
] | [
[
"In millions of dollars",
"2011",
"2012",
"2013",
"2014",
"2015",
"Thereafter"
],
[
"Bank",
"$35,066",
"$38,280",
"$8,013",
"$7,620",
"$6,380",
"$17,875"
],
[
"Non-bank",
"15,213",
"25,950",
"7,858",
"5,187",
"3,416",
"18,... | Analyse this data from a financial earnings document. in 2011 what percentage of total subsidiary trusts obligations are due to bank subsidiary? | [
"1",
"0.49062",
"0.00253",
"106539",
"0.00491"
] | 1 |
STT/2006/page_92.pdf-2 | [
"state street bank issuances : state street bank currently has authority to issue up to an aggregate of $ 1 billion of subordinated fixed-rate , floating-rate or zero-coupon bank notes with a maturity of five to fifteen years .",
"with respect to the 5.25% ( 5.25 % ) subordinated bank notes due 2018 , state stree... | [
"on behalf of our customers , we lend their securities to creditworthy brokers and other institutions .",
"in certain circumstances , we may indemnify our customers for the fair market value of those securities against a failure of the borrower to return such securities .",
"collateral funds received in connect... | [
[
"(In millions)",
"2006",
"2005"
],
[
"Indemnified securities financing",
"$506,032",
"$372,863"
],
[
"Liquidity asset purchase agreements",
"30,251",
"24,412"
],
[
"Unfunded commitments to extend credit",
"16,354",
"14,403"
],
[
"Standby letters ... | Analyse this data from a financial earnings document. what is the percentage change in the balance of indemnified securities financing from 2005 to 2006? | [
"180730.6582",
"-0.35715",
"-0.99997",
"0.35715",
"-0.99995"
] | 3 |
SLG/2002/page_56.pdf-3 | [
"n o t e s t o c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s ( c o n t i n u e d ) the realization of this investment gain ( $ 5624 net of the award ) .",
"this award , which will be paid out over a three-year period , is presented as deferred compensation award on the balance sheet .",
"as of d... | [
"19 .",
"financial instruments : derivatives and hedging financial accounting standards board 2019s statement no .",
"133 , 201caccounting for derivative instruments and hedging activities , 201d ( 201csfas 133 201d ) which became effective january 1 , 2001 requires the company to recognize all derivatives on t... | [
[
"December 31,",
"Capital leases",
"Non-cancellable Operating leases"
],
[
"2003",
"$1,290",
"$11,982"
],
[
"2004",
"1,290",
"11,982"
],
[
"2005",
"1,290",
"11,982"
],
[
"2006",
"1,322",
"11,982"
],
[
"2007",
"1,416",
"11,9... | Analyse this data from a financial earnings document. for the 673 first avenue property which has been classified as a capital lease , what percent of the basis was amortized in the year december 31 , 2002? | [
"8.92519",
"0.00033",
"0.01761",
"0.29317",
"-0.29317"
] | 3 |
4758b4f3-871c-42e4-a606-284e26845ed1 | [
"In 2019, gross margin decreased by 130 basis points to 38.7% from 40.0% in the full year 2018 mainly due to normal price pressure and increased unsaturation charges, partially offset by improved manufacturing efficiencies, better product mix, and favorable currency effects, net of hedging. Unused capacity charges ... | [] | [
[
"",
"Year Ended December 31,",
"Year Ended December 31,",
"Year Ended December 31,",
"Variation",
"Variation"
],
[
"",
"2019",
"2018",
"2017",
"2019 vs 2018",
"2018 vs 2017"
],
[
"",
"(In millions)",
"(In millions)",
"(In millions)",
"",
... | Analyse this data from a financial earnings document. What is the average Gross profit? | [
"0",
"-1.85",
"27072.5",
"2322.8",
"3609.67"
] | 4 |
STT/2009/page_122.pdf-1 | [
"note 10 .",
"commitments and contingencies credit-related commitments and contingencies : credit-related financial instruments , which are off-balance sheet , include indemnified securities financing , unfunded commitments to extend credit or purchase assets , and standby letters of credit .",
"the potential l... | [
"( 1 ) amount for 2009 excludes agreements related to the commercial paper conduits , which were consolidated in may 2009 ; see note 11 .",
"approximately 81% ( 81 % ) of the unfunded commitments to extend credit expire within one year from the date of issue .",
"since many of these commitments are expected to ... | [
[
"(In millions)",
"2009",
"2008"
],
[
"Indemnified securities financing",
"$365,251",
"$324,590"
],
[
"Asset purchase agreements<sup>(1)</sup>",
"8,211",
"31,780"
],
[
"Unfunded commitments to extend credit",
"18,078",
"20,981"
],
[
"Standby lette... | Analyse this data from a financial earnings document. what is the percent change in the amount kept as collateral between 2008 and 2009? | [
"-0.997",
"2.12865",
"0.12865",
"-0.12865",
"333.19865"
] | 2 |
882eed3d-979d-4ed4-bf4c-2db900b96d46 | [
"Cost of Services Cost of services decreased $204 million, or 1.9%, during 2019 compared to 2018, primarily due to lower access costs resulting from a decline in voice connections, as well as lower employee-related costs associated with the lower headcount resulting from the Voluntary Separation Program, offset by ... | [] | [
[
"",
"",
"",
"(dollars in millions) Increase/ (Decrease)",
""
],
[
"Years Ended December 31,",
"2019",
"2018",
"2019 vs. 2018",
""
],
[
"Cost of services ",
"$10,655",
"$10,859",
"$(204)",
"(1.9)%"
],
[
"Cost of wireless equipment ",
"... | Analyse this data from a financial earnings document. What is the change in Cost of wireless equipment from 2018 to 2019? | [
"173",
"-173",
"0",
"1",
"-6126"
] | 0 |
RSG/2018/page_139.pdf-2 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) 12 .",
"share repurchases and dividends share repurchases share repurchase activity during the years ended december 31 , 2018 and 2017 follows ( in millions except per share amounts ) : ."
] | [
"as of december 31 , 2018 , there were no repurchased shares pending settlement .",
"in october 2017 , our board of directors added $ 2.0 billion to the existing share repurchase authorization that now extends through december 31 , 2020 .",
"share repurchases under the program may be made through open market pu... | [
[
"",
"2018",
"2017"
],
[
"Number of shares repurchased",
"10.7",
"9.6"
],
[
"Amount paid",
"$736.9",
"$610.7"
],
[
"Weighted average cost per share",
"$69.06",
"$63.84"
]
] | Analyse this data from a financial earnings document. between 2018 and 2017 what was the percent change in the weighted average cost per share | [
"63.75823",
"0.07559",
"0.08177",
"0.54375",
"0.89536"
] | 2 |
f499daa3-f0de-48bf-a477-1de035b65f06 | [
"Research and Development Expenses: research and development expenses consist primarily of personnel related expenditures. We intend to continue to invest significantly in our research and development efforts because, in our judgment, they are essential to maintaining our competitive position.",
"(1) Excluding st... | [] | [
[
"Year Ended May 31,",
"",
"",
"",
""
],
[
"",
"",
"",
"Percent Change",
""
],
[
"(Dollars in millions)",
"2019",
"Actual",
"Constant",
"2018"
],
[
"Research and development (1)",
"$5,063",
"-2%",
"0%",
"$5,163"
],
[
... | Analyse this data from a financial earnings document. How much more was the research and development expenses in 2018 compared to 2019? | [
"26140269",
"10000",
"-5063",
"100",
"10226"
] | 3 |
IPG/2007/page_97.pdf-4 | [
"future minimum lease commitments for office premises and equipment under non-cancelable leases , along with minimum sublease rental income to be received under non-cancelable subleases , are as follows : period rent obligations sublease rental income net rent ."
] | [
"guarantees we have certain contingent obligations under guarantees of certain of our subsidiaries ( 201cparent company guarantees 201d ) relating principally to credit facilities , guarantees of certain media payables and operating leases .",
"the amount of such parent company guarantees was $ 327.1 and $ 327.9 ... | [
[
"Period",
"Rent Obligations",
"Sublease Rental Income",
"Net Rent"
],
[
"2008",
"$323.9",
"$(40.9)",
"$283.0"
],
[
"2009",
"300.9",
"(37.5)",
"263.4"
],
[
"2010",
"267.7",
"(31.0)",
"236.7"
],
[
"2011",
"233.7",
"(25.7)",
... | Analyse this data from a financial earnings document. what is the mathematical range for the range of rent obligations from 2008-2012? | [
"521.8",
"126.0",
"-20.2",
"-126",
"115.9"
] | 1 |
ETR/2017/page_175.pdf-2 | [
"as of december a031 , 2017 , system energy , in connection with the grand gulf sale and leaseback transactions , had future minimum lease payments ( reflecting an implicit rate of 5.13% ( 5.13 % ) ) that are recorded as long-term debt , as follows : amount ( in thousands ) ."
] | [
"entergy corporation and subsidiaries notes to financial statements note 11 . a0 retirement , other postretirement benefits , and defined contribution plans a0 a0 ( entergy corporation , entergy arkansas , entergy louisiana , entergy mississippi , entergy new orleans , entergy texas , and system energy ) qualified ... | [
[
"",
"Amount (In Thousands)"
],
[
"2018",
"$17,188"
],
[
"2019",
"17,188"
],
[
"2020",
"17,188"
],
[
"2021",
"17,188"
],
[
"2022",
"17,188"
],
[
"Years thereafter",
"240,625"
],
[
"Total",
"326,565"
],
[
"Less: Amou... | Analyse this data from a financial earnings document. what portion of the total future minimum lease payments is dedicated to interest payments? | [
"26564.4545",
"17.0008",
"0.0009",
"0.8948",
"1.1176"
] | 3 |
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