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0339e2bb-4a63-4f23-aaea-b9fa3cb29737
[ "Our restaurant leases generally provide for fixed rental payments (with cost-of-living index adjustments) plus real estate taxes, insurance, and other expenses. In addition, approximately 14% of our leases provide for contingent rental payments between 1% and 15% of the restaurant’s gross sales once certain thresh...
[]
[ [ "", "", "Number of Restaurants" ], [ "", "", "Land and" ], [ "", "Ground", "Building" ], [ "Fiscal Year", "Leases", "Leases" ], [ "2020 – 2024", "381", "697" ], [ "2025 – 2029", "198", "270" ], [ "2030 – 2034", ...
Analyse this data from a financial earnings document. From fiscal year 2020 - 2024, what is the difference in the number of ground leases and land and building leases expiring?
[ "316", "1078", "2", "562", "-316" ]
0
RL/2013/page_13.pdf-1
[ "the primary product offerings sold through our wholesale channels of distribution include menswear , womenswear , childrenswear , accessories , and home furnishings .", "our collection brands 2014 women 2019s ralph lauren collection and black label and men 2019s purple label and black label 2014 are distributed ...
[ "in addition , chaps-branded products distributed by our wholesale segment were sold domestically through approximately 1200 doors as of march 30 , we have three key wholesale customers that generate significant sales volume .", "for fiscal 2013 , these customers in the aggregate accounted for approximately 45% (...
[ [ "Location", "Number ofDoors" ], [ "The Americas", "6,043" ], [ "Europe", "4,504" ], [ "Asia", "78" ], [ "Total", "10,625" ] ]
Analyse this data from a financial earnings document. what percentage of doors in the wholesale segment as of march 30 , 2013 where in the europe geography?
[ "2.35901", "0.42391", "0.56875", "0.74533", "-0.42391" ]
1
GS/2014/page_62.pdf-1
[ "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 the balance of common shareholders 2019 equity in 2014?
[ "0.03166", "-68937", "-0.03269", "1", "0.03269" ]
4
016bc8fb-1be5-498a-bcab-cdc320b375bd
[ "Dell purchases our products and services directly from us, as well as through our channel partners. Information about our revenue and receipts, and unearned revenue from such arrangements, for the periods presented consisted of the following (table in millions):", "Sales through Dell as a distributor, which is i...
[]
[ [ "", "", "Revenue and Receipts", "", "Unearned Revenue", "" ], [ "", "", "For the Year Ended As of", "", "As of", "" ], [ "", "January 31, 2020", "February 1, 2019", "February 2, 2018", "January 31, 2020", "February 1, 2019" ], [ ...
Analyse this data from a financial earnings document. What was the change in unearned reseller revenue between 2019 and 2020?
[ "-2550", "-2553", "3", "6341", "1233" ]
4
87f9c9c1-a2a8-4f77-a005-925e53b9d071
[ "The tax effects of temporary differences that give rise to significant portions of deferred tax assets and deferred tax liabilities at each fiscal year-end are presented below (in thousands):", "The Tax Act was enacted into law on December 22, 2017. The Tax Act included a reduction in the U.S. federal statutory ...
[]
[ [ "", "2019", "2018" ], [ "Deferred tax assets:", "", "" ], [ "Accrued defined benefit pension and postretirement benefits", "$46,918", "$34,776" ], [ "Deferred income", "13,803", "1,535" ], [ "Impairment", "9,981", "11,388" ], [ "A...
Analyse this data from a financial earnings document. What is the difference in net deferred tax assets between 2018 and 2019?
[ "1", "23424", "-56813", "23605", "0" ]
1
f053b15f-d2be-4bd6-a97d-28ec8a9f81ec
[ "14. Restructuring and Related Charges", "Following is a summary of the Company’s restructuring and related charges (in thousands):", "(1) Includes $21.5 million, $16.3 million and $51.3 million recorded in the EMS segment, $2.6 million, $16.6 million and $82.4 million recorded in the DMS segment and $1.8 milli...
[]
[ [ "", "", "Fiscal Year Ended August 31,", "" ], [ "", "2019", "2018", "2017(2)" ], [ "Employee severance and benefit costs", "$16,029", "$16,269", "$56,834" ], [ "Lease costs", "(41)", "1,596", "3,966" ], [ "Asset write-off costs", ...
Analyse this data from a financial earnings document. What was the change in Other costs between 2018 and 2019?
[ "10719", "0", "16265", "144620748", "13256" ]
0
CME/2012/page_70.pdf-1
[ "2022 a financial safeguard package for cleared over-the-counter credit default swap contracts , and 2022 a financial safeguard package for cleared over-the-counter interest rate swap contracts .", "in the unlikely event of a payment default by a clearing firm , we would first apply assets of the defaulting clear...
[ "2022 a financial safeguard package for cleared over-the-counter credit default swap contracts , and 2022 a financial safeguard package for cleared over-the-counter interest rate swap contracts .", "in the unlikely event of a payment default by a clearing firm , we would first apply assets of the defaulting clear...
[ [ "(in millions)", "CME ClearingAvailable Assets" ], [ "Designated corporate contributions for futures and options<sup>(1)</sup>", "$100.0" ], [ "Guaranty fund contributions<sup>(2)</sup>", "2,899.5" ], [ "Assessment powers<sup>(3)</sup>", "7,973.6" ], [ "Minimum ...
Analyse this data from a financial earnings document. what is the percent of available potential to increase the multi-currency line of credit
[ "0", "2.5", "0.3", "2", "0.4" ]
4
ADBE/2012/page_113.pdf-3
[ "the following table sets forth the components of foreign currency translation adjustments for fiscal 2012 , 2011 and 2010 ( in thousands ) : ." ]
[ "stock repurchase program to facilitate our stock repurchase program , designed to return value to our stockholders and minimize dilution from stock issuances , we repurchase shares in the open market and also enter into structured repurchase agreements with third-parties .", "authorization to repurchase shares t...
[ [ "", "2012", "2011", "2010" ], [ "Beginning balance", "$10,580", "$7,632", "$10,640" ], [ "Foreign currency translation adjustments", "(2,225)", "5,156", "(4,144)" ], [ "Income tax effect relating to translation adjustments forundistributed foreign ea...
Analyse this data from a financial earnings document. during the second quarter of fiscal 2012 , what was the change in billions from the april 2012 plan to the new stock repurchase program granting authority to repurchase common stock through the end of fiscal 2015?
[ "98.4", "-403", "1.2", "0.4", "400" ]
3
26400a26-cc70-40aa-beee-79eeb05bd9cf
[ "Stock-Based Compensation", "The Company accounts for options granted to employees by measuring the cost of services received in exchange for the award of equity instruments based upon the fair value of the award on the date of grant. The fair value of that award is then ratably recognized as an expense over the ...
[]
[ [ "", "For the Years Ended December 31,", "" ], [ "", "2019", "2018" ], [ "Compensation and related benefits", "$3,247", "$949" ], [ "Professional and legal fees", "242", "545" ], [ "Totals ", "3,489", "$1,494" ] ]
Analyse this data from a financial earnings document. What is the change in the Compensation and related benefits from 2018 to 2019?
[ "2540", "-948", "2298", "1349", "2298000000" ]
2
cab19a7970ec3ecb2c0af25d6cfbca30
[ "Past due but not impaired\nCustomers with balances past due but without provision for impairment of receivables amount to US$9,319,000 as at 30 June 2019 (2018:\nUS$6,890,000).", "The ageing of the past due but not impaired receivables are as follows:", "Accounting policy for trade and other receivables Trade ...
[]
[ [ "", "Consolidated", "" ], [ "", "2019", "2018" ], [ "", "US$000", "US$000" ], [ "0 to 1 month overdue", "5,139", "2,935" ], [ "1 to 2 months overdue", "1,424", "1,275" ], [ "Over 2 months overdue", "2,756", "2,680" ], ...
Analyse this data from a financial earnings document. What is the percentage change of past due but not impaired receivable that is over 2 months overdue from 2018 to 2019?
[ "0.82", "-52.43", "5.34", "2.84", "0.03" ]
3
AMT/2005/page_83.pdf-2
[ "american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) operations , net , in the accompanying consolidated statements of operations for the year ended december 31 , 2003 .", "( see note 9. ) other transactions 2014in august 2003 , the company consummated the sal...
[ "5 .", "goodwill and other intangible assets the company 2019s net carrying amount of goodwill was approximately $ 2.1 billion as of december 312005 and $ 592.7 million as of december 31 , 2004 , all of which related to its rental and management segment .", "the increase in the carrying value was as a result of...
[ [ "", "2005", "2004" ], [ "Towers", "$4,134,155", "$2,788,162" ], [ "Equipment", "167,504", "115,244" ], [ "Buildings and improvements", "184,951", "162,120" ], [ "Land and improvements", "215,974", "176,937" ], [ "Construction-in-p...
Analyse this data from a financial earnings document. what is the percentage change in the balance of total property and equipment from 2004 to 2005?
[ "1.44074", "0.00449", "0.44927", "1469246", "1.84037" ]
2
AMAT/2018/page_31.pdf-3
[ "item 2 : properties information concerning applied 2019s properties is set forth below: ." ]
[ "because of the interrelation of applied 2019s operations , properties within a country may be shared by the segments operating within that country .", "the company 2019s headquarters offices are in santa clara , california .", "products in semiconductor systems are manufactured in santa clara , california ; au...
[ [ "(Square feet in thousands)", "United States", "Other Countries", "Total" ], [ "Owned", "4,530", "2,417", "6,947" ], [ "Leased", "1,037", "1,341", "2,378" ], [ "Total", "5,567", "3,758", "9,325" ] ]
Analyse this data from a financial earnings document. what portion of company's property is located in united states?
[ "0.597", "6294.836", "1.675", "0.486", "596997.319" ]
0
23f267cd-3843-4c1d-b77b-fc4a415a8693
[ "(4) Property and Equipment", "Property and equipment consist of the following (in thousands):", "Depreciation and amortization expense related to property and equipment was $22,538,000, $21,721,000 and $25,787,000 in 2019, 2018 and 2017, respectively.", "On November 1, 2019, we completed the purchase of real...
[]
[ [ "", "December 31,", "" ], [ "", "2019", "2018" ], [ "Software", "$114,674", "$170,327" ], [ "Buildings", "92,092", "64,263" ], [ "Equipment", "60,661", "100,421" ], [ "Furniture and fixtures", "34,768", "38,200" ], [ ...
Analyse this data from a financial earnings document. What is the change in Software between 2018 and 2019?
[ "-557", "-55653", "81006", "147745", "0" ]
1
MSI/2007/page_68.pdf-1
[ "unit shipments increased 49% ( 49 % ) to 217.4 million units in 2006 , compared to 146.0 million units in 2005 .", "the overall increase was driven by increased unit shipments of products for gsm , cdma and 3g technologies , partially offset by decreased unit shipments of products for iden technology .", "for ...
[ "segment results 20142007 compared to 2006 in 2007 , the segment 2019s net sales increased 9% ( 9 % ) to $ 10.0 billion , compared to $ 9.2 billion in 2006 .", "the 9% ( 9 % ) increase in net sales reflects a 27% ( 27 % ) increase in net sales in the home business , partially offset by a 1% ( 1 % ) decrease in ne...
[ [ "", "<i>Years Ended December 31</i>", "<i>Percent Change</i>" ], [ "<i>(Dollars in millions)</i>", "<i>2007</i>", "<i>2006</i>", "<i>2005</i>", "<i>2007—2006</i>", "<i>2006—2005</i>" ], [ "Segment net sales", "$10,014", "$9,164", "$9,037", "9%", ...
Analyse this data from a financial earnings document. what was the growth , in a percentage , of the consolidated net sales from 2005 to 2007?
[ "-2.15073", "0.15073", "5.84927", "0.05306", "-0.99851" ]
1
7f4914d9-dfc3-4dae-8477-f9ceefafe514
[ "NOTE 11 – INCOME TAXES", "The components of loss before income taxes are as follows:" ]
[]
[ [ "", "2019", "2018" ], [ "Domestic", "(1,698,689)", "(2,468,805)" ], [ "Foreign", "(52,222)", "(88,726)" ], [ "Loss before income taxes", "(1,750,911)", "(2,557,531)" ] ]
Analyse this data from a financial earnings document. What is the change in the total loss before income taxes between 2018 and 2019?
[ "-806620", "1803133", "1750900", "-5115062", "-2557520" ]
0
82d1ed77d374cca6672422dec71a948c
[ "Movements in Class A ordinary share capital", "Class A shares as of June 30, 2019 and June 30, 2018 does not include 911,367 and 827,871 shares of restricted stock outstanding, respectively, that are subject to forfeiture or repurchase." ]
[]
[ [ "", "Number of Shares", "Amount" ], [ "", "", "(U.S. $ in thousands)" ], [ "Details", "", "" ], [ "Balance as of June 30, 2017", "91,979,704", "$9,198" ], [ "Conversion of Class B ordinary shares", "5,861,707", "587" ], [ "Exercis...
Analyse this data from a financial earnings document. What is the percentage change of the total number shares between June 30, 2018 and 2019?
[ "0.1", "0", "57612.6", "2267003", "11.3" ]
4
MRO/2006/page_92.pdf-2
[ "the following table illustrates the incremental effect of applying sfas no .", "158 on individual line items of the balance sheet as of december 31 , 2006 .", "before after application of application of ( in millions ) sfas no .", "158 adjustments sfas no .", "158 ." ]
[ "sab no .", "108 2013 in september 2006 , the securities and exchange commission issued staff accounting bulletin ( 2018 2018sab 2019 2019 ) no .", "108 , 2018 2018financial statements 2013 considering the effects of prior year misstatements when quantifying misstatements in current year financial statements . ...
[ [ "<i>(In millions)</i>", "Before Application of SFAS No. 158", "Adjustments", "After Application of SFAS No. 158" ], [ "Prepaid pensions", "$229", "$(229)", "$–" ], [ "Investments and long-term receivables", "1,893", "(6)", "1,887" ], [ "Total assets"...
Analyse this data from a financial earnings document. what was the percentage change in total assets due to the adoption of fas 158?
[ "-132.19574", "-0.00737", "-0.00756", "0.00647", "-18.07692" ]
2
HWM/2015/page_123.pdf-1
[ "during the 2015 annual review of goodwill , management proceeded directly to the two-step quantitative impairment test for two reporting units as follows : global rolled products segment and the soft alloys extrusion business in brazil ( hereafter 201csae 201d ) , which is included in the transportation and constr...
[ "equity investments .", "alcoa invests in a number of privately-held companies , primarily through joint ventures and consortia , which are accounted for using the equity method .", "the equity method is applied in situations where alcoa has the ability to exercise significant influence , but not control , over...
[ [ "Segment", "Software", "Other intangible assets" ], [ "Alumina", "7", "15" ], [ "Primary Metals", "6", "37" ], [ "Global Rolled Products", "9", "14" ], [ "Engineered Products and Solutions", "7", "32" ], [ "Transportation and Cons...
Analyse this data from a financial earnings document. what is the decrease between the goodwill impairment recorded by alcoa during the fourth quarter of 2013 and 2015?
[ "1706", "0", "1706.0", "1725", "176" ]
2
91f1515f-4771-403c-ba45-309079ea2723
[ "Item 6. Selected Financial Data", "The following selected financial data should be read in conjunction with Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and our consolidated financial statements and related notes included elsewhere in this report.", "The Conso...
[]
[ [ "", "", "", "Fiscal Year Ended", "", "" ], [ "(In Millions, Except Percentages and Per Share Amounts)", "April 27, 2019 (1)", "April 28, 2018 (2)", "April 29, 2017 (3)", "April 30, 2016 (4)", "May 2, 2015 (5)" ], [ "Income Statement Data:", "", "...
Analyse this data from a financial earnings document. What is the change in Net Sales from Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?
[ "1909", "993", "92", "573", "-27" ]
2
cca3062d-1636-446e-8dee-b19424e29c8d
[ "OTHER INCOME (EXPENSE), NET", "The components of other income (expense), net were as follows:", "We use derivative instruments to: manage risks related to foreign currencies, equity prices, interest rates, and credit; enhance investment returns; and facilitate portfolio diversification. Gains and losses from c...
[]
[ [ "(In millions)", "", "", "" ], [ "Year Ended June 30,", "2019", "2018", "2017" ], [ "Interest and dividends income", "$ 2,762", "$ 2,214", "$ 1,387" ], [ "Interest expense", "(2,686)", "(2,733)", "(2,222)" ], [ "Net recogn...
Analyse this data from a financial earnings document. What is the average total income from 2017 to 2019?
[ "21", "997", "100700", "0", "1007" ]
4
eb86d5f5-d1b0-4761-ae4c-417b8775ce5b
[ "RESTRICTED STOCK UNITS", "The following is a summary of RSUs award activity for the years ended December 31, 2019 and 2018:", "The Company estimates the fair value of the granted shares using the market price of the Company’s stock price at the grant date. For the years ended December 31, 2019, 2018 and 2017, ...
[]
[ [ "", "2019", "", "2018", "" ], [ "", "Number of Shares", "Weighted Average Grant Date Fair Value", "Number of Shares", "Weighted Average Grant Date Fair Value" ], [ "Non-vested at beginning of year", "315,292", "$2.26", "438,712", "$2.28" ], [...
Analyse this data from a financial earnings document. What is the change in the number of shares granted between 2018 and 2019?
[ "115292", "6", "53113", "0", "-53113" ]
2
JKHY/2008/page_30.pdf-1
[ "l iquidity and capital resources we have historically generated positive cash flow from operations and have generally used funds generated from operations and short-term borrowings on our revolving credit facility to meet capital requirements .", "we expect this trend to continue in the future .", "the company...
[ "." ]
[ [ "", "Year ended June 30, 2008" ], [ "2007", "2006" ], [ "Net income", "$104,222", "$104,681", "$89,923" ], [ "Non-cash expenses", "70,420", "56,348", "52,788" ], [ "Change in receivables", "(2,913)", "(28,853)", "30,413" ], [ ...
Analyse this data from a financial earnings document. what was the percentage change in the cash and cash equivalents at june 30 , 2008 from 2007 .
[ "-3.84422", "-0.26013", "0.00001", "0.26013", "-0.35159" ]
1
HUM/2007/page_18.pdf-3
[ "we participate in a medicare health support pilot program through green ribbon health , or grh , a joint- venture company with pfizer health solutions inc .", "grh is designed to support medicare beneficiaries living with diabetes and/or congestive heart failure in central florida .", "grh uses disease managem...
[ "these products are often offered to employer groups as 201cbundles 201d , where the subscribers are offered various hmo and ppo options , with various employer contribution strategies as determined by the employer .", "paramount to our product strategy , we have developed a group of innovative consumer products ...
[ [ "", "Smart Plans and Other Consumer Membership", "Other Commercial Membership", "Commercial Medical Membership" ], [ "Fully-insured", "327,900", "1,480,700", "1,808,600" ], [ "ASO", "236,800", "1,406,200", "1,643,000" ], [ "Total Commercial medical",...
Analyse this data from a financial earnings document. what is the percentage of aso's members among the total commercial medical membership?
[ "2.10079", "0.47601", "-0.47601", "0.00048", "0.16361" ]
1
63c46efdd3876d3fa064214c50d8dc49
[ "Available Liquidity", "The following table sets forth our available liquidity for the periods indicated (in thousands):", "The decrease in total liquidity is primarily attributable to $239.0 million of outstanding revolving credit facility borrowings and $48.0 million of payments to purchase property and equip...
[]
[ [ "", "December 31,", "" ], [ "", "2019", "2018" ], [ "Cash and cash equivalents", "$121,398", "$148,502" ], [ "Availability under revolving credit facility", "261,000", "500,000" ], [ "Total liquidity", "$382,398", "$648,502" ] ]
Analyse this data from a financial earnings document. What was the change in availability under revolving credit facility between 2018 and 2019?
[ "239", "761000", "239000", "130500000000", "499761" ]
2
AON/2009/page_102.pdf-1
[ "14 .", "stock compensation plans the following table summarizes stock-based compensation expense recognized in continuing operations in the consolidated statements of income in compensation and benefits ( in millions ) : ." ]
[ "during 2009 , the company converted its stock administration system to a new service provider .", "in connection with this conversion , a reconciliation of the methodologies and estimates utilized was performed , which resulted in a $ 12 million reduction of expense for the year ended december 31 , 2009 .", "s...
[ [ "Years ended December 31", "2009", "2008", "2007" ], [ "RSUs", "$124", "$132", "$109" ], [ "Performance plans", "60", "67", "54" ], [ "Stock options", "21", "24", "22" ], [ "Employee stock purchase plans", "4", "3", "3...
Analyse this data from a financial earnings document. what was the change in the stock compensation plans rsu in millions from 2007 to 2008
[ "23.0", "111", "130", "-105.3", "0" ]
0
HFC/2017/page_103.pdf-5
[ "hollyfrontier corporation notes to consolidated financial statements continued ." ]
[ "transportation and storage costs incurred under these agreements totaled $ 140.5 million , $ 135.1 million and $ 137.7 million for the years ended december 31 , 2017 , 2016 and 2015 , respectively .", "these amounts do not include contractual commitments under our long-term transportation agreements with hep , a...
[ [ "", "(In thousands)" ], [ "2018", "$148,716" ], [ "2019", "132,547" ], [ "2020", "119,639" ], [ "2021", "107,400" ], [ "2022", "102,884" ], [ "Thereafter", "857,454" ], [ "Total", "$1,468,640" ] ]
Analyse this data from a financial earnings document. what percentage of total costs occurred after 2022?
[ "1259291242560", "42872.7", "0.58384", "1.71279", "583.84219" ]
2
UPS/2013/page_34.pdf-2
[ "shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting material 201d or to be 201cfiled 201d with the sec , nor shall such information be incorporated by reference into any future filing under the securities act of 1933 or securities exchange ...
[ "." ]
[ [ "", "12/31/2008", "12/31/2009", "12/31/2010", "12/31/2011", "12/31/2012", "12/31/2013" ], [ "United Parcel Service, Inc.", "$100.00", "$107.75", "$140.39", "$145.84", "$151.44", "$221.91" ], [ "Standard & Poor’s 500 Index", "$100.00", "$1...
Analyse this data from a financial earnings document. what was the difference in percentage total cumulative return on investment for united parcel service inc . compared to the dow jones transportation average for the five years ended 12/31/2013?
[ "-0.7348", "20.6258", "-0.0618", "-0.0651", "-1.0404" ]
3
V/2008/page_17.pdf-1
[ "largest operators of open-loop and closed-loop retail electronic payments networks the largest operators of open-loop and closed-loop retail electronic payments networks are visa , mastercard , american express , discover , jcb and diners club .", "with the exception of discover , which primarily operates in the...
[ "( 1 ) visa inc .", "figures as reported previously in our filings .", "source : the nilson report , issue 902 ( may 2008 ) and issue 903 ( may 2008 ) .", "note : visa inc .", "figures exclude visa europe .", "figures for competitors include their respective european operations .", "visa figures include...
[ [ "Company", "Payments Volume (billions)", "Total Volume (billions)<i></i>", "Total Transactions (billions)", "<i></i> Cards (millions)" ], [ "Visa Inc.<sup>(1)</sup>", "$2,457", "$3,822", "50.3<i></i>", "1,592" ], [ "MasterCard", "1,697", "2,276", ...
Analyse this data from a financial earnings document. what is the average payment volume per transaction for american express?
[ "10.1", "0", "1", "127.4", "20.4" ]
3
AWK/2015/page_112.pdf-2
[ "the authorized costs of $ 76 are to be recovered via a surcharge over a twenty-year period beginning october 2012 .", "surcharges collected as of december 31 , 2015 and 2014 were $ 4 and $ 5 , respectively .", "in addition to the authorized costs , the company expects to incur additional costs totaling $ 34 , ...
[ "removal costs recovered through rates are estimated costs to retire assets at the end of their expected useful life that are recovered through customer rates over the life of the associated assets .", "in december 2008 , the company 2019s subsidiary in new jersey , at the direction of the new jersey puc , began ...
[ [ "", "2015", "2014" ], [ "Removal costs recovered through rates", "$311", "$301" ], [ "Pension and other postretirement benefitbalancing accounts", "59", "54" ], [ "Other", "32", "37" ], [ "Total Regulatory Liabilities", "$402", "$392" ]...
Analyse this data from a financial earnings document. how much of the additional costs from the california state coastal conservancy is awk expected to collect in 2015?
[ "0.23529", "23.52941", "0.14706", "9.14706", "42" ]
0
JPM/2007/page_147.pdf-2
[ "jpmorgan chase & co .", "/ 2007 annual report 145 subprime adjustable-rate mortgage loan modifications see the glossary of terms on page 183 of this annual report for the firm 2019s definition of subprime loans .", "within the confines of the limited decision-making abilities of a qspe under sfas 140 , the ope...
[ "." ]
[ [ "December 31, 2007(in millions)", "2007" ], [ "Third-party", "$19,636" ], [ "Retained interest", "412" ], [ "Total", "$20,048" ] ]
Analyse this data from a financial earnings document. how much of the securitizations that hold asf framework loans were issued by third parties?
[ "0.0001", "0.97945", "0.00979", "-0.97945", "0.001" ]
1
ETR/2007/page_36.pdf-2
[ "e nt e r g y c o r p o r a t i o n a n d s u b s i d i a r i e s 2 0 0 7 n an increase of $ 16 million in fossil operating costs due to the purchase of the attala plant in january 2006 and the perryville plant coming online in july 2005 ; n an increase of $ 12 million related to storm reserves .", "this increase...
[ "net debt consists of debt less cash and cash equivalents .", "debt consists of notes payable , capital lease obligations , preferred stock with sinking fund , and long-term debt , including the currently maturing portion .", "capital consists of debt , shareholders 2019 equity , and preferred stock without sin...
[ [ "", "2007", "2006", "2005" ], [ "Net debt to net capital at the end of the year", "54.6%", "49.4%", "51.5%" ], [ "Effect of subtracting cash from debt", "3.0%", "2.9%", "1.6%" ], [ "Debt to capital at the end of the year", "57.6%", "52.3%", ...
Analyse this data from a financial earnings document. what is the growth rate of debt to capital ratio from 2006 to 2007?
[ "2.84321", "-47", "0", "5.3", "0.10134" ]
4
HWM/2016/page_119.pdf-2
[ "arconic and its subsidiaries file income tax returns in the u.s .", "federal jurisdiction and various states and foreign jurisdictions .", "with a few minor exceptions , arconic is no longer subject to income tax examinations by tax authorities for years prior to 2006 .", "all u.s .", "tax years prior to 2...
[ "for all periods presented , a portion of the balance at end of year pertains to state tax liabilities , which are presented before any offset for federal tax benefits .", "the effect of unrecognized tax benefits , if recorded , that would impact the annual effective tax rate for 2016 , 2015 , and 2014 would be a...
[ [ "December 31,", "2016", "2015", "2014" ], [ "Balance at beginning of year", "$18", "$7", "$8" ], [ "Additions for tax positions of the current year", "12", "-", "-" ], [ "Additions for tax positions of prior years", "-", "14", "4" ], ...
Analyse this data from a financial earnings document. considering the years 2014-2015 , what was the increase in the additions for tax positions of prior years , in dollars?
[ "8", "10.0", "18", "0.4", "-186" ]
1
AWK/2014/page_121.pdf-3
[ "three-year period determined by reference to the ownership of persons holding five percent ( 5% ( 5 % ) ) or more of that company 2019s equity securities .", "if a company undergoes an ownership change as defined by i.r.c .", "section 382 , the company 2019s ability to utilize its pre-change nol carryforwards ...
[ "the total balance in the table above does not include interest and penalties of $ 157 and $ 242 as of december 31 , 2014 and 2013 , respectively , which is recorded as a component of income tax expense .", "the ." ]
[ [ "Balance at January 1, 2013", "$180,993" ], [ "Increases in current period tax positions", "27,229" ], [ "Decreases in prior period measurement of tax positions", "(30,275)" ], [ "Balance at December 31, 2013", "$177,947" ], [ "Increases in current period tax po...
Analyse this data from a financial earnings document. by how much did company 2019s gross liability , excluding interest and penalties , for unrecognized tax benefits increase from 2014 to 2014?
[ "0.08005", "1.09705", "627.90284", "17290", "0.09716" ]
4
7c8a0099-7449-40dc-84d9-ab8653c3538b
[ "Supplemental balance sheet information related to operating and finance leases as of the period presented was as follows (table in millions):", "(1) ROU assets for operating leases are included in other assets and ROU assets for finance leases are included in property and equipment, net on the consolidated balan...
[]
[ [ "", "January 31, 2020", "" ], [ "", "Operating Leases", "Finance Leases" ], [ "ROU assets, non-current (1)", "$886", "$58" ], [ "Lease liabilities, current (2)", "$109", "$4" ], [ "Lease liabilities, non-current (3)", "746", "55" ], [...
Analyse this data from a financial earnings document. What was the difference between current and non-current lease liabilities for operating leases?
[ "855", "637", "6", "0", "81314" ]
1
WMT/2018/page_46.pdf-1
[ "continued investments in ecommerce and technology .", "the increase in operating expenses as a percentage of net sales for fiscal 2017 was partially offset by the impact of store closures in the fourth quarter of fiscal 2016 .", "membership and other income was relatively flat for fiscal 2018 and increased $ 1...
[ "net sales for the walmart u.s .", "segment increased $ 10.6 billion or 3.5% ( 3.5 % ) and $ 9.5 billion or 3.2% ( 3.2 % ) for fiscal 2018 and 2017 , respectively , when compared to the previous fiscal year .", "the increases in net sales were primarily due to increases in comparable store sales of 2.1% ( 2.1 %...
[ [ "", "Fiscal Years Ended January 31," ], [ "(Amounts in millions, except unit counts)", "2018", "2017", "2016" ], [ "Net sales", "$318,477", "$307,833", "$298,378" ], [ "Percentage change from comparable period", "3.5%", "3.2%", "3.6%" ], [ ...
Analyse this data from a financial earnings document. in fiscal 2017 what was the ratio of the gain from the sale of the yihaodian business to the gain from the sale of shopping malls in chile .
[ "103790", "1.99485", "2.75773", "0.36262", "0.00179" ]
2
9bb338355175b5d2807c0684cacebadb
[ "17. SEGMENT AND GEOGRAPHIC INFORMATION (Continued)", "Sales to unaffiliated customers are as follows (in thousands):" ]
[]
[ [ "", "", "Fiscal", "" ], [ "SALES", "2019", "2018", "2017" ], [ "United States", "$339,585", "$309,495", "$297,699" ], [ "Foreign countries:", "", "", "" ], [ "South Korea", "313,461", "652,313", "628,369" ], [ ...
Analyse this data from a financial earnings document. What was the change in Rest of World in 2019 from 2018?
[ "-1373081", "3820", "2853", "-656795520", "-3820" ]
4
LLY/2018/page_63.pdf-2
[ "note 6 : inventories we use the last-in , first-out ( lifo ) method for the majority of our inventories located in the continental u.s .", "other inventories are valued by the first-in , first-out ( fifo ) method .", "fifo cost approximates current replacement cost .", "inventories measured using lifo must b...
[ "inventories valued under the lifo method comprised $ 1.57 billion and $ 1.56 billion of total inventories at december 31 , 2018 and 2017 , respectively .", "note 7 : financial instruments financial instruments that potentially subject us to credit risk consist principally of trade receivables and interest- beari...
[ [ "", "2018", "2017" ], [ "Finished products", "$988.1", "$1,211.4" ], [ "Work in process", "2,628.2", "2,697.7" ], [ "Raw materials and supplies", "506.5", "488.8" ], [ "Total (approximates replacement cost)", "4,122.8", "4,397.9" ], [...
Analyse this data from a financial earnings document. what was the percentage change in raw materials and supplies between 2017 and 2018?
[ "36.21113", "0.00212", "-488.76379", "0", "0.03621" ]
4
JPM/2008/page_117.pdf-2
[ "jpmorgan chase & co .", "/ 2008 annual report 115 measure .", "in the firm 2019s view , including these items in var produces a more complete perspective of the firm 2019s risk profile for items with market risk that can impact the income statement .", "the consumer lending var includes the firm 2019s mortga...
[ "loss advisories and drawdowns loss advisories and drawdowns are tools used to highlight to senior management trading losses above certain levels and initiate discus- sion of remedies .", "economic value stress testing while var reflects the risk of loss due to adverse changes in normal markets , stress testing c...
[ [ "(in millions)", "1 Basis Point Increase in JPMorgan Chase Credit Spread" ], [ "December 31, 2008", "$32" ], [ "December 31, 2007", "$38" ] ]
Analyse this data from a financial earnings document. what was the total impact on dva of a 1 basis point increase in jpmorgan chase credit spread for 2008 and 2007?
[ "70000000.0", "64000000", "70", "8050", "14070" ]
0
UPS/2016/page_34.pdf-4
[ "shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting material 201d or to be 201cfiled 201d with the sec , nor shall such information be incorporated by reference into any future filing under the securities act of 1933 or securities exchange ...
[ "." ]
[ [ "", "12/31/2011", "12/31/2012", "12/31/2013", "12/31/2014", "12/31/2015", "12/31/2016" ], [ "United Parcel Service, Inc.", "$100.00", "$103.84", "$152.16", "$165.35", "$154.61", "$189.72" ], [ "Standard & Poor’s 500 Index", "$100.00", "$1...
Analyse this data from a financial earnings document. what was the difference in percentage cumulative total shareowners return for united parcel service inc . versus the standard & poor's 500 index for the five years ended 12/31/2016?
[ "98.09", "-0.0837", "-0.5345", "-100.0837", "0.7163" ]
1
FIS/2007/page_52.pdf-1
[ "our existing cash flow hedges are highly effective and there is no current impact on earnings due to hedge ineffectiveness .", "it is our policy to execute such instruments with credit-worthy banks and not to enter into derivative financial instruments for speculative purposes .", "contractual obligations fis ...
[ "off-balance sheet arrangements fis does not have any material off-balance sheet arrangements other than operating leases .", "escrow arrangements in conducting our title agency , closing and 1031 exchange services operations , we routinely hold customers 2019 assets in escrow , pending completion of real estate ...
[ [ "", "2008", "2009", "2010", "2011", "2012", "Thereafter", "Total" ], [ "Long-term debt", "$272,014", "$142,850", "$226,000", "$173,500", "$1,945,033", "$1,516,000", "$4,275,397" ], [ "Interest", "254,716", "238,554", "227,320"...
Analyse this data from a financial earnings document. what percentage of total significant contractual obligations and commitments as of december 31 , 2007 are due in 2009?
[ "0.0927", "41058.3333", "1", "0.6926", "3083.5641" ]
0
IPG/2014/page_36.pdf-1
[ "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 net change in cash for the 2014?
[ "468.7", "544.7", "812.6", "-687.8", "124.8" ]
4
UNP/2009/page_35.pdf-1
[ "other operating/performance and financial statistics we report key railroad performance measures weekly to the association of american railroads ( aar ) , including carloads , average daily inventory of rail cars on our system , average train speed , and average terminal dwell time .", "we provide this data on o...
[ "average train speed 2013 average train speed is calculated by dividing train miles by hours operated on our main lines between terminals .", "lower volume levels , ongoing network management initiatives , and productivity improvements contributed to 16% ( 16 % ) and 8% ( 8 % ) improvements in average train speed...
[ [ "", "<i>2009</i>", "<i>2008</i>", "<i>2007</i>", "<i>% Change 2009 v 2008</i>", "<i>% Change 2008 v 2007</i>" ], [ "Average train speed (miles per hour)", "27.3", "23.5", "21.8", "16 %", "8 %" ], [ "Average terminal dwell time (hours)", "24.8", "...
Analyse this data from a financial earnings document. how satisfied will customers be in 2010 if the 2008 satisfaction index increase occurs again in 2009?
[ "92.0", "92000000", "84", "176", "93" ]
0
UNP/2006/page_62.pdf-3
[ "depending upon our senior unsecured debt ratings .", "the facilities require the maintenance of a minimum net worth and a debt to net worth coverage ratio .", "at december 31 , 2006 , we were in compliance with these covenants .", "the facilities do not include any other financial restrictions , credit ratin...
[ "rent expense for operating leases with terms exceeding one month was $ 798 million in 2006 , $ 728 million in 2005 , and $ 651 million in 2004 .", "when cash rental payments are not made on a straight-line basis , we recognize variable rental expense on a straight-line basis over the lease term .", "contingent...
[ [ "<i>Millions of Dollars</i>", "<i>OperatingLeases</i>", "Capital Leases" ], [ "2007", "$624", "$180" ], [ "2008", "546", "173" ], [ "2009", "498", "168" ], [ "2010", "456", "148" ], [ "2011", "419", "157" ], [ "Lat...
Analyse this data from a financial earnings document. what percentage of total minimum lease payments are capital leases as of december 31 , 2006?
[ "0.25987", "0.16764", "0.54109", "0.39669", "0.28627" ]
0
KIM/2006/page_67.pdf-1
[ "kimco realty corporation and subsidiaries job title kimco realty ar revision 6 serial date / time tuesday , april 03 , 2007 /10:32 pm job number 142704 type current page no .", "65 operator pm2 <12345678> at december 31 , 2006 and 2005 , the company 2019s net invest- ment in the leveraged lease consisted of the ...
[ "9 .", "mortgages and other financing receivables : during january 2006 , the company provided approximately $ 16.0 million as its share of a $ 50.0 million junior participation in a $ 700.0 million first mortgage loan , in connection with a private investment firm 2019s acquisition of a retailer .", "this loan...
[ [ "", "2006", "2005" ], [ "Remaining net rentals", "$62.3", "$68.9" ], [ "Estimated unguaranteed residual value", "40.5", "43.8" ], [ "Non-recourse mortgage debt", "(48.4)", "(52.8)" ], [ "Unearned and deferred income", "(50.7)", "(55.9)" ...
Analyse this data from a financial earnings document. what is the currency exchange rate cad to usd used to convert the value of the outstanding credit facility as of december 31 , 3006?
[ "29.03226", "-1.16129", "0.86111", "1", "1.16129" ]
4
edfade0f-df94-4bdb-85b2-0b9862dae1ee
[ "CUSTOMER STATISTICS", "(1) Excludes adjustments related to the migration to the new customer management system implemented during the third quarter of fiscal 2018.", "(2) As a percentage of homes passed.", "During the third quarter of fiscal 2018, the Canadian broadband services segment implemented a new cus...
[]
[ [ "", "", "Net additions (losses)", "", "% of penetration(2)", "" ], [ "", "Years ended", "", "", "", "" ], [ "", "August 31,", "August 31,", "August 31,", "August 31,", "August 31," ], [ "", "2019", "2019", "2018(1)...
Analyse this data from a financial earnings document. What was the average increase / (decrease) in the internet service customers between 2018 and 2019?
[ "25604", "10070.2", "0", "0.2", "10069.5" ]
4
PPG/2005/page_20.pdf-3
[ "management 2019s discussion and analysis action antitrust legal settlement .", "net income for 2005 and 2004 included an aftertax charge of $ 13 million , or 8 cents a share , and $ 19 million , or 11 cents a share , respectively , to reflect the net increase in the current value of the company 2019s obligation ...
[ "coatings sales increased $ 291 million or 5% ( 5 % ) in 2005 .", "sales increased 3% ( 3 % ) due to higher selling prices across all businesses except automotive ; 1% ( 1 % ) due to improved volumes as increases in our aerospace , architectural and original equipment automotive businesses offset volume declines ...
[ [ "", "<i>Net sales</i>", "<i>Operating income</i>" ], [ "<i>(Millions)</i>", "2005", "2004", "2005", "2004" ], [ "Coatings", "$5,566", "$5,275", "$609", "$777" ], [ "Glass", "2,237", "2,204", "56", "169" ], [ "Chemicals", ...
Analyse this data from a financial earnings document. what was the operating margin for the coatings segment in 2005?
[ "9.13957", "10.68421", "109.4143", "0.10941", "0.11545" ]
3
HII/2011/page_60.pdf-3
[ "discount rate 2014the assumed discount rate is used to determine the current retirement related benefit plan expense and obligations , and represents the interest rate that is used to determine the present value of future cash flows currently expected to be required to effectively settle a plan 2019s benefit oblig...
[ "differences arising from actual experience or changes in assumptions might materially affect retirement related benefit plan obligations and the funded status .", "actuarial gains and losses arising from differences from actual experience or changes in assumptions are deferred in accumulated other comprehensive ...
[ [ "($ in millions)", "Increase (Decrease) in 2012 Expense", "Increase (Decrease) in December 31, 2011 Obligations" ], [ "25 basis point decrease in discount rate", "$18", "$146" ], [ "25 basis point increase in discount rate", "(17)", "(154)" ], [ "25 basis point ...
Analyse this data from a financial earnings document. what was the net change in the 25 basis point decrease and increase in discount rate in 2012 in millions
[ "35", "36", "43", "22.9", "1.0" ]
4
AAPL/2012/page_38.pdf-4
[ "35% ( 35 % ) due primarily to certain undistributed foreign earnings for which no u.s .", "taxes are provided because such earnings are intended to be indefinitely reinvested outside the u.s .", "as of september 29 , 2012 , the company had deferred tax assets arising from deductible temporary differences , tax...
[ "as of september 29 , 2012 , the company had $ 121.3 billion in cash , cash equivalents and marketable securities , an increase of $ 39.7 billion or 49% ( 49 % ) from september 24 , 2011 .", "the principal components of this net increase was the cash generated by operating activities of $ 50.9 billion , which was...
[ [ "", "2012", "2011", "2010" ], [ "Cash, cash equivalents and marketable securities", "$121,251", "$81,570", "$51,011" ], [ "Accounts receivable, net", "$10,930", "$5,369", "$5,510" ], [ "Inventories", "$791", "$776", "$1,051" ], [ ...
Analyse this data from a financial earnings document. what was the percentage change in the annual operating cash flow between 2010 and 2011?
[ "7573.6", "3.01823", "1.48177", "0.50452", "1.01823" ]
4
UNP/2014/page_56.pdf-2
[ "notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201ccompany 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacif...
[ "although our revenues are principally derived from customers domiciled in the u.s. , the ultimate points of origination or destination for some products transported by us are outside the u.s .", "each of our commodity groups includes revenue from shipments to and from mexico .", "included in the above table ar...
[ [ "<i>Millions</i>", "<i>2014</i>", "<i>2013</i>", "<i>2012</i>" ], [ "Agricultural Products", "$3,777", "$3,276", "$3,280" ], [ "Automotive", "2,103", "2,077", "1,807" ], [ "Chemicals", "3,664", "3,501", "3,238" ], [ "Coal", "4...
Analyse this data from a financial earnings document. what was the increase in total operating revenues in 2013?
[ "5.74647", "5.44988", "21963", "1.07808", "1.04956" ]
4
LMT/2013/page_89.pdf-1
[ "note 12 2013 stock-based compensation during 2013 , 2012 , and 2011 , we recorded non-cash stock-based compensation expense totaling $ 189 million , $ 167 million , and $ 157 million , which is included as a component of other unallocated costs on our statements of earnings .", "the net impact to earnings for th...
[ "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 ha...
[ [ "", "Number of RSUs (In thousands)", "Weighted Average Grant-Date Fair Value PerShare" ], [ "Nonvested at December 31, 2012", "4,822", "$79.10" ], [ "Granted", "1,356", "89.24" ], [ "Vested", "(2,093)", "79.26" ], [ "Forfeited", "(226)", ...
Analyse this data from a financial earnings document. what was the percentage change in the number of rsus outstanding from 2012 to 2013?
[ "0", "-0.24955", "-0.19971", "0.79606", "-0.98291" ]
2
ZBH/2008/page_72.pdf-3
[ "the years ended december 31 , 2008 , 2007 and 2006 , due to ineffectiveness and amounts excluded from the assessment of hedge effectiveness , was not significant .", "for contracts outstanding at december 31 , 2008 , we have an obligation to purchase u.s .", "dollars and sell euros , japanese yen , british pou...
[ "during 2008 , we reclassified an investment previously accounted for under the equity method to an available-for-sale investment as we no longer exercised significant influence over the third-party investee .", "the investment was marked-to- market in accordance with sfas 115 , 201caccounting for certain investm...
[ [ "", "Balance at December 31, 2007", "Other Comprehensive Income (Loss)", "Balance at December 31, 2008" ], [ "Foreign currency translation", "$368.8", "$(49.4)", "$319.4" ], [ "Foreign currency hedges", "(45.4)", "78.4", "33.0" ], [ "Unrealized gain/...
Analyse this data from a financial earnings document. what percent higher would accumulated other comprehensive income be without unrecognized losses/costs?
[ "0.86292", "-0.31643", "0.46292", "51.43004", "1.46292" ]
2
BLK/2013/page_29.pdf-4
[ "the second largest closed-end fund manager and a top- ten manager by aum and 2013 net flows of long-term open-end mutual funds1 .", "in 2013 , we were also the leading manager by net flows for long-dated fixed income mutual funds1 .", "2022 we have fully integrated our legacy retail and ishares retail distribu...
[ "alternatives ( 2 ) 24337 ( 3053 ) 1645 ( 6837 ) 16092 total ishares $ 752706 $ 63971 $ 15960 $ 81735 $ 914372 ( 1 ) amounts represent $ 16.0 billion of aum acquired in the credit suisse etf acquisition in july 2013 .", "( 2 ) amounts include commodity ishares .", "ishares is the leading etf provider in the wor...
[ [ "", "Component Changes in AUM — iShares" ], [ "<i>(in millions)</i>", "12/31/2012", "Net New Business", "Acquisition<sup>(1)</sup>", "Market / FX", "12/31/2013" ], [ "Equity", "$534,648", "$74,119", "$13,021", "$96,347", "$718,135" ], [ "Fixe...
Analyse this data from a financial earnings document. what is the percentage change in the balance of total ishares in 2013 compare to 2012?
[ "-591040", "-0.21478", "0.21478", "2.21478", "-0.89141" ]
2
BDX/2018/page_106.pdf-2
[ "note 17 2014 sales-type leases and financing receivables in april 2017 , in conjunction with the implementation of a new 201cgo-to-market 201d business model for the company's u.s .", "dispensing business within the medication management solutions ( 201cmms 201d ) unit of the medical segment , the company amende...
[ "( a ) represents losses recognized upon our repurchase and extinguishment of certain senior notes , as further discussed in note 15 .", "( b ) represents amounts related to the company 2019s 2017 divestiture of a controlling interest in its former respiratory solutions business and the subsequent sale in 2018 of...
[ [ "(Millions of dollars)", "2018", "2017", "2016" ], [ "Losses on debt extinguishment (a)", "$(16)", "$(73)", "$—" ], [ "Vyaire Medical-related amounts (b)", "288", "(3)", "—" ], [ "Other equity investment income", "8", "3", "8" ], [ ...
Analyse this data from a financial earnings document. what is the range of losses on undesignated foreign exchange derivatives , in millions?
[ "42", "-187", "11.0", "17", "-11" ]
2
PNC/2014/page_94.pdf-2
[ "on a regular basis our special asset committee closely monitors loans , primarily commercial loans , that are not included in the nonperforming or accruing past due categories and for which we are uncertain about the borrower 2019s ability to comply with existing repayment terms .", "these loans totaled $ .2 bil...
[ "( a ) includes all home equity lines of credit that mature in 2015 or later , including those with borrowers where we have terminated borrowing privileges .", "( b ) includes approximately $ 154 million , $ 48 million , $ 57 million , $ 42 million and $ 564 million of home equity lines of credit with balloon pay...
[ [ "In millions", "Interest OnlyProduct", "Principal andInterest Product" ], [ "2015", "$1,597", "$541" ], [ "2016", "1,366", "437" ], [ "2017", "2,434", "596" ], [ "2018", "1,072", "813" ], [ "2019 and thereafter", "3,880", ...
Analyse this data from a financial earnings document. for total interest only home equity lines of credit , what percentage of the total includes home equity lines of credit with balloon payments , including those where we have terminated borrowing privileges , with draw periods scheduled to end in 2016?
[ "0.71427", "0.00734", "496752", "0.00464", "215.60417" ]
3
AMT/2007/page_114.pdf-4
[ "american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) market and lease the unused tower space on the broadcast towers ( the economic rights ) .", "tv azteca retains title to these towers and is responsible for their operation and maintenance .", "the company ...
[ "." ]
[ [ "As of December 31, 2007", "Notional Amount", "Interest Rate", "Term", "Carrying Amount and Fair Value" ], [ "Interest rate swap agreement", "$150,000", "3.95%", "Expiring in 2009", "$(369)" ], [ "Interest rate swap agreement", "100,000", "4.08%", "E...
Analyse this data from a financial earnings document. what is the yearly amortization expense for the economic rights agreement assuming an 11 year effective life?
[ "2.74545", "-2745454.54545", "2745454.54545", "1000000000000", "0.11201" ]
2
C/2010/page_50.pdf-2
[ "local consumer lending local consumer lending ( lcl ) , which constituted approximately 70% ( 70 % ) of citi holdings by assets as of december 31 , 2010 , includes a portion of citigroup 2019s north american mortgage business , retail partner cards , western european cards and retail banking , citifinancial north ...
[ "nm not meaningful 2010 vs .", "2009 revenues , net of interest expense decreased 11% ( 11 % ) from the prior year .", "net interest revenue increased 6% ( 6 % ) due to the adoption of sfas 166/167 , partially offset by the impact of lower balances due to portfolio run-off and asset sales .", "non-interest re...
[ [ "In millions of dollars", "2010", "2009", "2008", "% Change 2010 vs. 2009", "% Change 2009 vs. 2008" ], [ "Net interest revenue", "$13,831", "$12,995", "$17,136", "6%", "(24)%" ], [ "Non-interest revenue", "1,995", "4,770", "6,362", "(58)...
Analyse this data from a financial earnings document. what percentage of total revenues net of interest expense where net interest revenues in 2010?
[ "0.87394", "873941.61506", "-15825.12606", "-0.87394", "0.00076" ]
0
IP/2006/page_38.pdf-2
[ "see note 8 of the notes to consolidated financial statements in item 8 .", "financial statements and supplementary data for a further discussion of these transactions .", "capital resources outlook for 2007 international paper expects to be able to meet pro- jected capital expenditures , service existing debt ...
[ "( a ) total debt includes scheduled principal payments only .", "( b ) included in these amounts are $ 76 million of lease obligations related to discontinued operations and businesses held for sale that are due as follows : 2007 - $ 23 million ; 2008 - $ 19 million ; 2009 - $ 15 million ; 2010 - $ 7 million ; 2...
[ [ "<i>In millions</i>", "2007", "2008", "2009", "2010", "2011", "Thereafter" ], [ "Total debt (a)", "$692", "$129", "$1,143", "$1,198", "$381", "$3,680" ], [ "Lease obligations (b)", "144", "117", "94", "74", "60", "110" ]...
Analyse this data from a financial earnings document. what percentage of contractual obligations for future payments under existing debt and lease commitments and purchase obligations at december 31 , 2006 due in 2008 is attributable to total debt repayments?
[ "0.1992", "0.1822", "0.1864", "-0.1822", "5.4884" ]
1
CE/2014/page_90.pdf-2
[ "facility continue to have a maturity date of october 2016 .", "in addition , the maturity date of the company's revolving credit facility was extended to october 2018 and the facility was increased to $ 900 million from $ 600 million .", "accordingly , the amended credit agreement consists of the term c-2 loan...
[ "____________________________ ( 1 ) relates to the issuance of the 4.625% ( 4.625 % ) notes .", "( 2 ) relates to the $ 400 million prepayment of the term c loan facility with proceeds from the 4.625% ( 4.625 % ) notes .", "( 3 ) relates to the september 2013 amendment to the celanese us existing senior secured...
[ [ "", "Net Deferred Financing Costs (In $ millions)" ], [ "As of December 31, 2011", "28" ], [ "Financing costs deferred<sup>(1)</sup>", "8" ], [ "Accelerated amortization due to refinancing activity<sup>(2)</sup>", "(1)" ], [ "Amortization", "(5)" ], [ ...
Analyse this data from a financial earnings document. how much of the 2013 amortization expense is due to the term c-2 loan facility conversion?
[ "180", "0", "1", "0.2", "-0.2" ]
3
8e8d8cd8-7f0d-41d2-8019-06c51f0735cf
[ "M. Property and Equipment, Net", "Property and equipment, net, as of the periods presented consisted of the following (table in millions):", "As of January 31, 2020, construction in progress primarily represented various buildings and site improvements that had not yet been placed into service.", "Depreciati...
[]
[ [ "", "January 31, 2020", "February 1, 2019" ], [ "Equipment and software", "$1,404", "$1,448" ], [ "Buildings and improvements", "1,088", "991" ], [ "Furniture and fixtures", "120", "116" ], [ "Construction in progress", "106", "56" ], ...
Analyse this data from a financial earnings document. What was the change in Total property and equipment between 2019 and 2020?
[ "2718", "2507", "107", "-4049", "5329" ]
2
RCL/2014/page_17.pdf-2
[ "16 royal caribbean cruises ltd .", "the following table details the growth in global weighted average berths and the global , north american and european cruise guests over the past five years : weighted-average supply of berths marketed globally ( 1 ) royal caribbean cruises ltd .", "total berths global cruis...
[ "( 1 ) source : our estimates of the number of global cruise guests and the weighted-average supply of berths marketed globally are based on a combi- nation of data that we obtain from various publicly available cruise industry trade information sources including seatrade insider , cruise industry news and clia .",...
[ [ "Year", "Weighted-AverageSupply ofBerthsMarketedGlobally(1)", "Royal Caribbean Cruises Ltd. Total Berths", "GlobalCruiseGuests(1)", "North AmericanCruiseGuests(2)", "EuropeanCruiseGuests (3)" ], [ "2010", "391,000", "92,300", "18,800,000", "10,781,000", "5,540,0...
Analyse this data from a financial earnings document. in 2010 what was the percentage of the global cruise guests from the european cruise
[ "0.29468", "3.3935", "24340000", "1.1116", "18800000.29468" ]
0
C/2010/page_229.pdf-4
[ "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 2012 what percentage of total subsidiary trusts obligations are due to bank subsidiary?
[ "0.43416", "0.40622", "0.39496", "1", "0.00041" ]
1
APD/2016/page_85.pdf-2
[ "as of 30 september 2016 and 2015 , there were no assets or liabilities classified as discontinued operations relating to the homecare business .", "5 .", "business restructuring and cost reduction actions the charges we record for business restructuring and cost reduction actions have been excluded from segmen...
[ "business realignment and reorganization on 18 september 2014 , we announced plans to reorganize the company , including realignment of our businesses in new reporting segments and other organizational changes , effective as of 1 october 2014 .", "as a result of this reorganization , we incurred severance and oth...
[ [ "", "Severance and Other Benefits" ], [ "2016 Charge", "$33.9" ], [ "Amount reflected in pension liability", "(.9)" ], [ "Cash expenditures", "(20.4)" ], [ "Currency translation adjustment", ".3" ], [ "30 September 2016", "$12.9" ] ]
Analyse this data from a financial earnings document. considering the 2015's charge , what is the impact of the industrial gases 2013 americas segment concerning the total expenses?
[ "3.15262", "0.16322", "-0.15262", "0.64826", "0.15262" ]
4
941e08f0c9de256e74de7472019108e7
[ "Stock-based compensation expense is included in general and administrative expense for each period as follows:", "As of December 31, 2019, there was $4,801 of unrecognized stock-based compensation expense related to unvested employee stock options and $1,882 of unrecognized stock-based compensation expense relat...
[]
[ [ "", "Year Ended", "Year Ended" ], [ "Stock-Based Compensation by Type of Award", "December 31, 2019", "December 31, 2018" ], [ "Stock options", "$2,756", "$2,926" ], [ "RSUs", "955", "1,129" ], [ "Total stock-based compensation expense", "$3,...
Analyse this data from a financial earnings document. What is the total stock-based compensation expense and unrecognized stock-based compensation expense in 2019?
[ "8565", "10394", "8512", "10394000000", "11438" ]
1
LMT/2013/page_89.pdf-4
[ "note 12 2013 stock-based compensation during 2013 , 2012 , and 2011 , we recorded non-cash stock-based compensation expense totaling $ 189 million , $ 167 million , and $ 157 million , which is included as a component of other unallocated costs on our statements of earnings .", "the net impact to earnings for th...
[ "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 ha...
[ [ "", "Number of RSUs (In thousands)", "Weighted Average Grant-Date Fair Value PerShare" ], [ "Nonvested at December 31, 2012", "4,822", "$79.10" ], [ "Granted", "1,356", "89.24" ], [ "Vested", "(2,093)", "79.26" ], [ "Forfeited", "(226)", ...
Analyse this data from a financial earnings document. what was the ratio f the cash received from the exercise of stock options in 2013 to 2012
[ "1.87955", "387", "82.7", "0.18014", "9.80206" ]
0
PKG/2005/page_29.pdf-2
[ "year ended december 31 , 2004 compared to year ended december 31 , 2003 the historical results of operations of pca for the years ended december 31 , 2004 and 2003 are set forth below : for the year ended december 31 , ( in millions ) 2004 2003 change ." ]
[ "net sales net sales increased by $ 154.6 million , or 8.9% ( 8.9 % ) , for the year ended december 31 , 2004 from the year ended december 31 , 2003 .", "net sales increased due to improved sales volumes and prices of corrugated products and containerboard compared to 2003 .", "total corrugated products volume ...
[ [ "", "For the Year Ended December 31,", "" ], [ "<i>(In millions)</i>", "2004", "2003", "Change" ], [ "Net sales", "$1,890.1", "$1,735.5", "$154.6" ], [ "Income before interest and taxes", "$140.5", "$96.9", "$43.6" ], [ "Interest expe...
Analyse this data from a financial earnings document. ( in millions ) for 2004 and 2003 what were total net sales?
[ "1906.8", "1736", "1860.5", "154.6", "3625.6" ]
4
b52777f48f07b250eebaea8e6c36cf53
[ "Trade Accounts Receivable", "The Company’s trade accounts receivable, net, consisted of the following (in thousands):", "(1) Included in “Receivables, net” in the accompanying Consolidated Balance Sheets.", "(2) Included in “Deferred charges and other assets” in the accompanying Consolidated Balance Sheets."...
[]
[ [ "", "December 31,", "" ], [ "", "2019", "2018" ], [ "Trade accounts receivable, net, current (1)", "$375,136", "$335,377" ], [ "Trade accounts receivable, net, noncurrent (2)", "26,496", "15,948" ], [ "", "$401,632", "$351,325" ] ]
Analyse this data from a financial earnings document. What was the change in Trade accounts receivable, net, noncurrent in 2019 from 2018?
[ "-15949", "10548", "-10548", "-15950", "0" ]
1
5fb9bf6b-51a1-420e-ab32-bfc509f8d977
[ "Our number of employees is as follows:", "On August 3, 2018, we implemented a plan to restructure our organization, which included a reduction in workforce of approximately 40 employees, representing approximately 30% of the Company’s total pre-restructuring workforce. We recorded a charge of $381,000 in the thi...
[]
[ [ "", "March 1,", "" ], [ "Department", "2020", "2019" ], [ "Sales and Marketing", "41", "38" ], [ "Engineering", "13", "9" ], [ "Professional Services", "6", "6" ], [ "Customer Support", "22", "22" ], [ "Management ...
Analyse this data from a financial earnings document. How much was the company charged approximately for each employee that was dismissed?
[ "127000", "381040", "-9485", "9525", "10" ]
3
730121ff-80f6-40c9-859e-5f697d1f4961
[ "Disaggregation of Revenue", "The tables below present the Company’s revenue disaggregated by type of revenue. Refer to Note 13, Reportable Segment Information, for disaggregated revenue by type and reportable segment. The majority of the Company’s revenue is earned domestically, with revenue from customers outsi...
[]
[ [ "", "Year Ended June 30,", "", "" ], [ "", "2019", "2018", "2017" ], [ "Processing", "$594,202", "$550,058", "$506,555" ], [ "Outsourcing & Cloud", "405,359", "361,922", "327,738" ], [ "Product Delivery & Services", "231,982",...
Analyse this data from a financial earnings document. What is the average processing revenue for 2018 and 2019?
[ "435603", "1144260", "5721", "413092", "572130" ]
4
931f0f38-cfa1-434a-9950-cafc077da051
[ "ACI WORLDWIDE, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (in thousands)", "The accompanying notes are an integral part of the consolidated financial statements." ]
[]
[ [ "", "", "Years Ended December 31,", "" ], [ "", "2019", "2018", "2017" ], [ "Net income", "$67,062", "$68,921", "$5,135" ], [ "Other comprehensive income (loss):", "", "", "" ], [ "Foreign currency translation adjustments", "1...
Analyse this data from a financial earnings document. What was the change in comprehensive income between 2018 and 2019?
[ "-52626", "14436", "0", "15261", "-14436" ]
1
27745523-22de-4de3-b893-43e37b4559e1
[ "5. Goodwill and Purchased Intangible Assets", "(b) Purchased Intangible Assets", "The following tables present details of our purchased intangible assets (in millions):", "Purchased intangible assets include intangible assets acquired through acquisitions as well as through direct purchases or licenses.", ...
[]
[ [ "July 27, 2019", "Gross", "Accumulated Amortization", "Net" ], [ "Purchased intangible assets with finite lives:", "", "", "" ], [ "Technology .", "$3,270", "$(1,933)", "$1,337" ], [ "Customer relationships .", "840", "(331)", "509" ],...
Analyse this data from a financial earnings document. What was the difference in the net values between Technology and Customer relationships?
[ "497", "0", "82800", "828", "1107036" ]
3
71a8b392-3cf6-4b4a-acec-1b094eab6382
[ "ADJUSTED NET EARNINGS AND ADJUSTED EPS", "The terms adjusted net earnings and adjusted EPS do not have any standardized meaning under IFRS. Therefore, they are unlikely to be comparable to similar measures presented by other issuers.", "We define adjusted net earnings as net earnings attributable to common sha...
[]
[ [ "", "2019", "", "2018", "" ], [ "", "TOTAL", "PER SHARE", "TOTAL", "PER SHARE" ], [ "Net earnings attributable to common shareholders", "3,040", "3.37", "2,785", "3.10" ], [ "Severance, acquisition and other costs", "83", "0.10", ...
Analyse this data from a financial earnings document. What is net earnings attributable to common shareholders as a ratio of the adjusted net earnings in 2018?
[ "0", "0.88", "0.01", "8775535", "793.45" ]
1
LMT/2010/page_42.pdf-3
[ "( in millions ) 2010 2009 2008 ." ]
[ "operating activities net cash provided by operating activities increased by $ 374 million to $ 3547 million in 2010 as compared to 2009 .", "the increase primarily was attributable to an improvement in our operating working capital balances of $ 570 million as discussed below , and $ 187 million related to lower...
[ [ "<i>(In millions)</i>", "2010", "2009", "2008" ], [ "Net Cash Provided by Operating Activities", "$3,547", "$3,173", "$4,421" ], [ "Net Cash Used for Investing Activities", "(319)", "(1,518)", "(907)" ], [ "Net Cash Used for Financing Activities", ...
Analyse this data from a financial earnings document. what is the net change in cash in 2010?
[ "-135.0", "3252.9", "6591", "3228", "3261" ]
0
37c7453b-1591-49b3-8d40-082237cdb3dd
[ "The principal components of deferred tax assets and liabilities are as follows:", "The valuation allowance provided against our deferred tax assets as of March 29, 2019, increased primarily due to a corresponding increase in unrealized capital losses from equity investments, certain acquired tax loss and tax cre...
[]
[ [ "", "As of", "" ], [ "(In millions)", "March 29, 2019", "March 30, 2018" ], [ "Deferred tax assets:", "", "" ], [ "Tax credit carryforwards", "$54", "$30" ], [ "Net operating loss carryforwards of acquired companies", "51", "32" ], [ ...
Analyse this data from a financial earnings document. What is the average Net deferred tax assets (liabilities) for as of March 29, 2019 and March 30, 2018?
[ "-73.2", "-293", "-146.5", "-546", "-103" ]
2
ZBH/2008/page_84.pdf-4
[ "reasonably possible that such matters will be resolved in the next twelve months , but we do not anticipate that the resolution of these matters would result in any material impact on our results of operations or financial position .", "foreign jurisdictions have statutes of limitations generally ranging from 3 ...
[ "weighted average shares outstanding for basic net earnings per share 227.3 235.5 243.0 effect of dilutive stock options and other equity awards 1.0 2.0 2.4 weighted average shares outstanding for diluted net earnings per share 228.3 237.5 245.4 for the year ended december 31 , 2008 , an average of 11.2 million opt...
[ [ "", "2008", "2007", "2006" ], [ "Weighted average shares outstanding for basic net earnings per share", "227.3", "235.5", "243.0" ], [ "Effect of dilutive stock options and other equity awards", "1.0", "2.0", "2.4" ], [ "Weighted average shares outst...
Analyse this data from a financial earnings document. what was the percentage change in weighted average shares outstanding for diluted net earnings per share from 2006 to 2007?
[ "-0.03219", "237.5", "-0.04034", "0", "-0.02241" ]
0
8bb54bf1-f6da-41ca-895d-602dbb88cfa3
[ "Purchases of Accenture plc Class A Ordinary Shares", "The following table provides information relating to our purchases of Accenture plc Class A ordinary shares during the fourth quarter of fiscal 2019. For year-to-date information on all of our share purchases, redemptions and exchanges and further discussion ...
[]
[ [ "Period", "Total Number of Shares Purchased", "Average Price Paid per Share (1)", "Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2)", "Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (3)" ], [ "", "", ...
Analyse this data from a financial earnings document. What is Accenture's average share price paid per share for June and July of 2019?
[ "-44.92", "116.16", "187.38", "18737.71", "34323.74" ]
2
BKR/2018/page_61.pdf-4
[ "bhge 2018 form 10-k | 41 estimate would equal up to 5% ( 5 % ) of annual revenue .", "the expenditures are expected to be used primarily for normal , recurring items necessary to support our business .", "we also anticipate making income tax payments in the range of $ 425 million to $ 475 million in 2019 .", ...
[ "( 1 ) amounts represent the expected cash payments for the principal amounts related to our debt , including capital lease obligations .", "amounts for debt do not include any deferred issuance costs or unamortized discounts or premiums including step up in the value of the debt on the acquisition of baker hughe...
[ [ "", "Payments Due by Period" ], [ "(In millions)", "Total", "Less Than1 Year", "1 - 3Years", "4 - 5Years", "More Than5 Years" ], [ "Total debt and capital lease obligations<sup>(1)</sup>", "$6,989", "$942", "$562", "$1,272", "$4,213" ], [ "Es...
Analyse this data from a financial earnings document. what portion of the total debt and capital lease obligations is payable to ge and its affiliates?
[ "-6093", "3.3684", "0.1264", "0.1282", "7.8002" ]
3
INTC/2017/page_46.pdf-2
[ "contractual obligations significant contractual obligations as of december 30 , 2017 were as follows: ." ]
[ "capital purchase obligations1 12068 9689 2266 113 2014 other purchase obligations and commitments2 2692 1577 1040 55 20 tax obligations3 6120 490 979 979 3672 long-term debt obligations4 42278 1495 5377 8489 26917 other long-term liabilities5 1544 799 422 190 133 total6 $ 65947 $ 14265 $ 10432 $ 10067 $ 31183 1 ca...
[ [ "", "Payments Due by Period" ], [ "(In Millions)", "Total", "Less Than1 Year", "1–3 Years", "3–5 Years", "More Than5 Years" ], [ "Operating lease obligations", "$1,245", "$215", "$348", "$241", "$441" ], [ "Capital purchase obligations<sup>1<...
Analyse this data from a financial earnings document. what percentage of total contractual obligations do long-term debt obligations make up as of december 30 2017?
[ "0.00641", "0.64109", "0.00008", "52.91364", "2.96376" ]
1
UNP/2010/page_21.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 dow jones , and the s&p 500 .", "the graph assumes that the value of the investment in the common stock of unio...
[ "[a] total number of shares purchased during the quarter includes approximately 563220 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...
[ [ "<i>Period</i>", "<i>Total Number ofSharesPurchased [a]</i>", "<i>AveragePrice PaidPer Share</i>", "<i>Total Number of SharesPurchased as Part of aPublicly Announced Planor Program [b]</i>", "<i>Maximum Number ofShares That May Yet</i><i>Be Purchased Under the Planor Program [b]</i>" ], [ ...
Analyse this data from a financial earnings document. how much more was spent on shares in nov 2010 than dec 2010?
[ "213291263.74", "-104898548.54", "3462.69", "3462694.66", "-213291263.74" ]
3
b19386145fe1727088bf6c9c9f3f905a
[ "Operational Highlights", "Altium achieved US$177.2 million in sales (a 23% increase) and US$171.8 million in product revenue (a 23% increase).", "The Board and Systems business revenue grew to US$126.8 million with all regions reporting positive results. EMEA grew revenue to US$44.6 million, an increase of 15%...
[]
[ [ "Consolidated", "", "", "" ], [ "", "2019", "2018", "Change" ], [ "Product Sales", "US$’000", "US$’000", "%" ], [ "Altium Designer licenses", "65,157", "53,088", "23%" ], [ "Altium Designer subscriptions", "58,959", "53,70...
Analyse this data from a financial earnings document. What is the percentage of "Other" in total product sales in 2019?
[ "2.62", "92.01", "370.11", "2.06", "77.69" ]
3
33fd26df-9da7-489c-96e6-bd43a8b79d89
[ "Cost of Revenues", "Our Products and Licensing segment costs increased $8.6 million to $16.7 million for the year ended December 31, 2019 compared to $8.1 million for the year ended December 31, 2018. This increase primarily resulted from $3.9 million of cost of revenues from the legacy business of MOI and $4.4 ...
[]
[ [ "", "Years ended December 31,", "", "", "" ], [ "", "2019", "2018", "$ Difference ", "% Difference" ], [ "Products and licensing costs", "$16,684,172", "$8,078,870", "$8,605,302", "106.5%" ], [ "Technology development costs", "18,649,...
Analyse this data from a financial earnings document. What is the average Products and licensing costs for December 31, 2018 and 2019?
[ "4039436", "16684172", "12381521", "117360389", "24763042" ]
2
8c8676c3-fad8-496f-81b1-103d37b9c7ff
[ "AMERICAN TOWER CORPORATION AND SUBSIDIARIES SCHEDULE III—SCHEDULE OF REAL ESTATE AND ACCUMULATED DEPRECIATION (dollars in millions)", "(7) Primarily includes foreign currency exchange rate fluctuations and other deductions." ]
[]
[ [ "", "2019", "2018", "2017" ], [ "Gross amount of accumulated depreciation at beginning", "$(5,724.7)", "$(5,181.2)", "$(4,548.1)" ], [ "Additions during period:", "", "", "" ], [ "Depreciation", "(768.4)", "(751.4)", "(718.7)" ], [ ...
Analyse this data from a financial earnings document. What was the change in depreciation between 2018 and 2019?
[ "4956", "-4430", "0", "-17", "-1520" ]
3
MRO/2003/page_45.pdf-3
[ "at its catlettsburg , kentucky refinery , map has completed the approximately $ 440 million multi-year integrated investment program to upgrade product yield realizations and reduce fixed and variable manufacturing expenses .", "this program involves the expansion , conversion and retirement of certain refinery ...
[ "map sells reformulated gasoline in parts of its marketing territory , primarily chicago , illinois ; louisville , kentucky ; northern kentucky ; and milwaukee , wisconsin .", "map also sells low-vapor-pressure gasoline in nine states .", "as of december 31 , 2003 , map supplied petroleum products to approximat...
[ [ "<i>(Thousands of Barrels per Day)</i>", "2003", "2002", "2001" ], [ "Gasoline", "776", "773", "748" ], [ "Distillates", "365", "346", "345" ], [ "Propane", "21", "22", "21" ], [ "Feedstocks and Special Products", "97", "8...
Analyse this data from a financial earnings document. what was map's 3 year growth of gasoline production?
[ "0.03743", "1.33333", "776", "0.1393", "28" ]
0
AAP/2007/page_83.pdf-2
[ "advance auto parts , inc .", "and subsidiaries notes to the consolidated financial statements 2013 ( continued ) december 29 , 2007 , december 30 , 2006 and december 31 , 2005 ( in thousands , except per share data ) 11 .", "stock repurchase program : during fiscal 2007 , the company's board of directors autho...
[ "as of december 29 , 2007 the entire amount of unrecognized tax benefits , if recognized , would reduce the company 2019s annual effective tax rate .", "with the adoption of fin 48 , the company provides for interest and penalties as a part of income tax expense .", "during fiscal 2007 , the company accrued pot...
[ [ "Balance at December 31, 2006", "$ 16,453" ], [ "Gross increases related to prior period tax positions", "1,279" ], [ "Gross decreases related to prior period tax positions", "(1,853)" ], [ "Gross increases related to current period tax positions", "5,340" ], [ ...
Analyse this data from a financial earnings document. what is the percentage change in the stock price from average price of 2005 and 2006 to the average price of 2007?
[ "34.18168", "-0.08832", "-0.09688", "-0.01107", "-0.22852" ]
1
LMT/2015/page_89.pdf-2
[ "value using an appropriate discount rate .", "projected cash flow is discounted at a required rate of return that reflects the relative risk of achieving the cash flow and the time value of money .", "the market approach is a valuation technique that uses prices and other relevant information generated by mark...
[ "the unaudited supplemental pro forma financial data above has been calculated after applying our accounting policies and adjusting the historical results of sikorsky with pro forma adjustments , net of tax , that assume the acquisition occurred on january 1 , 2014 .", "significant pro forma adjustments include t...
[ [ "", "2015", "2014" ], [ "Net Sales", "$50,962", "$53,023" ], [ "Net Earnings from continuing operations", "3,538", "3,480" ], [ "Basic earnings per common share from continuing operations", "11.40", "10.99" ], [ "Diluted earnings per common share...
Analyse this data from a financial earnings document. what was the percentage change in net earnings from continuing operations from 2014 to 2015?
[ "60", "0.01667", "58.96667", "-0.98793", "1" ]
1
SLB/2012/page_56.pdf-1
[ "schlumberger limited and subsidiaries shares of common stock ( stated in millions ) issued in treasury shares outstanding ." ]
[ "see the notes to consolidated financial statements ." ]
[ [ "", "Issued", "In Treasury", "Shares Outstanding" ], [ "Balance, January 1, 2010", "1,334", "(139)", "1,195" ], [ "Acquisition of Smith International, Inc.", "100", "76", "176" ], [ "Shares sold to optionees less shares exchanged", "–", "6", ...
Analyse this data from a financial earnings document. what would the 2012 shares outstanding in millions have been without the acquisition of smith international?
[ "1504", "1152.0", "1158", "233728", "6.5" ]
1
MAR/2010/page_55.pdf-1
[ "during 2010 , we granted 3.8 million rsus and 1.1 million employee sars .", "see footnote no .", "4 , 201cshare-based compensation , 201d of the notes to our financial statements for additional information .", "new accounting standards see footnote no .", "1 , 201csummary of significant accounting policies...
[ "our ratio of current assets to current liabilities was roughly 1.4 to 1.0 at year-end 2010 and 1.2 to 1.0 at year-end 2009 .", "we minimize working capital through cash management , strict credit-granting policies , and aggressive collection efforts .", "we also have significant borrowing capacity under our cr...
[ [ "<i>($ in millions)</i>", "2010", "2009", "2008" ], [ "Cash from operations", "$1,151", "$868", "$641" ], [ "Depreciation expense", "138", "151", "155" ], [ "Amortization expense", "40", "34", "35" ] ]
Analyse this data from a financial earnings document. what was the percentage change in cash from operations between 2008 and 2009?
[ "227", "-0.35413", "0.35413", "0.5663", "2.82379" ]
2
IPG/2014/page_47.pdf-3
[ "item 7a .", "quantitative and qualitative disclosures about market risk ( amounts in millions ) in the normal course of business , we are exposed to market risks related to interest rates , foreign currency rates and certain balance sheet items .", "from time to time , we use derivative instruments , pursuant ...
[ "we have used interest rate swaps for risk management purposes to manage our exposure to changes in interest rates .", "we do not have any interest rate swaps outstanding as of december 31 , 2014 .", "we had $ 1667.2 of cash , cash equivalents and marketable securities as of december 31 , 2014 that we generally...
[ [ "", "Increase/(Decrease)in Fair Market Value" ], [ "As of December 31,", "10% Increasein Interest Rates", "10% Decreasein Interest Rates" ], [ "2014", "$(35.5)", "$36.6" ], [ "2013", "(26.9)", "27.9" ] ]
Analyse this data from a financial earnings document. what is the average interest income for 2013 and 2014 , in millions?
[ "338.39", "1.35", "1302.5", "26.05", "12.4" ]
3
CE/2017/page_37.pdf-2
[ "table of contents celanese purchases of its equity securities information regarding repurchases of our common stock during the three months ended december 31 , 2017 is as follows : period number of shares purchased ( 1 ) average price paid per share total number of shares purchased as part of publicly announced pr...
[ "___________________________ ( 1 ) represents shares withheld from employees to cover their statutory minimum withholding requirements for personal income taxes related to the vesting of restricted stock units .", "( 2 ) our board of directors has authorized the aggregate repurchase of $ 3.9 billion of our common...
[ [ "Period", "TotalNumberof SharesPurchased<sup>(1)</sup>", "AveragePrice Paidper Share", "Total Numberof SharesPurchased asPart of PubliclyAnnounced Program", "ApproximateDollarValue of SharesRemaining thatmay bePurchased Underthe Program<sup>(2)</sup>" ], [ "October 1 - 31, 2017", "...
Analyse this data from a financial earnings document. what is the total authorized the aggregate repurchase of common stock since february 2008 including the additional amount authorized in 2017 in billions
[ "2.5", "5.4", "2.4", "4.9", "3.6" ]
1
8c3057bf-007c-4ae0-a1a0-e3a3b9a08981
[ "6. Property and Equipment, Net", "Property and equipment, net was comprised of the following (amounts in millions):", "Depreciation expense for the years ended December 31, 2019, 2018, and 2017 was $124 million, $138 million, and $130 million, respectively." ]
[]
[ [ "", "At December 31,", "" ], [ "", "2019", "2018" ], [ "Land", "$1", "$1" ], [ "Buildings", "4", "4" ], [ "Leasehold improvements", "252", "248" ], [ "Computer equipment", "654", "700" ], [ "Office furniture and ot...
Analyse this data from a financial earnings document. What was the change in the property and equipment, net between 2018 and 2019?
[ "-29", "71346", "770", "0", "253" ]
0
AMT/2007/page_29.pdf-4
[ "item 2 .", "properties our principal offices are located in boston , southborough and woburn , massachusetts ; atlanta , georgia ; cary , north carolina ; mexico city , mexico ; and sao paulo , brazil .", "details of each of these offices are provided below: ." ]
[ "( 1 ) the facility in woburn contains a total of 163000 square feet of space .", "approximately 57100 square feet of space is occupied by our lease administration office and our broadcast division , and we lease the remaining space to unaffiliated tenants .", "in addition to the principal offices set forth abo...
[ [ "Location", "Function", "Size (square feet)", "Property Interest" ], [ "Boston, MA", "Corporate Headquarters, US Tower Division Headquarters and American Tower International Headquarters", "19,600", "Leased" ], [ "Southborough, MA", "Information Technology Data Cent...
Analyse this data from a financial earnings document. what portion of the woburn property is used by the american tower corporation?
[ "163000", "2.8201", "0.3546", "0.0035", "0.0006" ]
2
MRO/2004/page_75.pdf-1
[ "rm&t segment we do not attempt to qualify commodity derivative instruments used in our rm&t operations for hedge accounting .", "as a result , we recognize all changes in the fair value of derivatives used in our rm&t operations in income , although most of these derivatives have an underlying physical commodity...
[ "during 2004 , using derivative instruments map sold crack spreads forward through the fourth quarter 2005 at values higher than the company thought sustainable in the actual months these contracts expire .", "included in the $ 76 million derivative loss for 2004 noted in the above table for the 2018 2018protect ...
[ [ "<i>Strategy (In Millions)</i>", "2004", "2003", "2002" ], [ "Mitigate price risk", "$(106)", "$(112)", "$(95)" ], [ "Protect carrying values of excess inventories", "(98)", "(57)", "(41)" ], [ "Protect margin on fixed price sales", "8", "5",...
Analyse this data from a financial earnings document. included in the derivative loss for 2004 noted in the above table for the 2018 2018protect crack spread values 2019 2019 strategy was a gain due to changes in the fair value of crack-spread derivatives that will expire throughout 2005 . what was the loss without ben...
[ "84", "340", "68.0", "33", "69" ]
2
f6641bcc-de54-46d2-b76c-55344476da4b
[ "Key Balance Sheet Information", "Total assets increased $1,234.7 million as at December 31, 2019 compared to December 31, 2018, principally due to a $485.5 million increase in cash, cash equivalents and marketable securities mainly as a result of the public offering in September 2019, which resulted in net proce...
[]
[ [ "", "December 31, 2019", "December 31, 2018" ], [ "", "(in thousands)", "" ], [ "Cash, cash equivalents and marketable securities", "$2,455,194", "$1,969,670" ], [ "Total assets", "3,489,479", "2,254,785" ], [ "Total liabilities", "473,745", ...
Analyse this data from a financial earnings document. What is the average total assets for 2018 and 2019?
[ "2872132", "5744264", "2972336", "755824", "5744262" ]
0
CDW/2017/page_38.pdf-2
[ "table of contents in this form 10-k , we discuss non-gaap income before income taxes , non-gaap net income , non-gaap net income per diluted share , ebitda , adjusted ebitda and adjusted ebitda margin , which are non-gaap financial measures .", "we believe these measures provide analysts , investors and manageme...
[ "net debt ( 1 ) 3091.3 2970.7 3222.1 cash conversion cycle ( in days ) ( 2 ) 19 19 21 ( 1 ) defined as total debt minus cash and cash equivalents .", "( 2 ) cash conversion cycle is defined as days of sales outstanding in accounts receivable and certain receivables due from vendors plus days of supply in merchand...
[ [ "", "Years Ended December 31," ], [ "(dollars in millions)", "2017", "2016", "2015" ], [ "Net sales", "$15,191.5", "$13,981.9", "$12,988.7" ], [ "Gross profit", "2,449.9", "2,327.2", "2,115.8" ], [ "Income from operations", "866.1", ...
Analyse this data from a financial earnings document. what was 2016 gross margin percent?
[ "42.31273", "-0.17917", "0.17917", "5.58126", "0.18862" ]
2
ETFC/2013/page_155.pdf-2
[ "note 9 2014goodwill and other intangibles , net goodwill the following table outlines the activity in the carrying value of the company 2019s goodwill , which is all assigned to the company 2019s trading and investing segment ( dollars in thousands ) : ." ]
[ "goodwill is evaluated for impairment on an annual basis and when events or changes indicate the carrying value of an asset exceeds its fair value and the loss may not be recoverable .", "at december 31 , 2013 and 2012 , the company 2019s trading and investing segment had two reporting units ; market making and r...
[ [ "", "Trading & Investing" ], [ "Balance at December 31, 2011", "$1,934,232" ], [ "Activity", "—" ], [ "Balance at December 31, 2012", "1,934,232" ], [ "Impairment of goodwill", "(142,423)" ], [ "Balance at December 31, 2013", "$1,791,809" ] ]
Analyse this data from a financial earnings document. what was the percentage change in carrying value of the company 2019s goodwill between 2012 and 2013?
[ "-0.00007", "0", "-0.07363", "0.07363", "0.92637" ]
2
AAPL/2007/page_51.pdf-3
[ "no .", "159 requires that unrealized gains and losses on items for which the fair value option has been elected be reported in earnings at each reporting date .", "sfas no .", "159 is effective for fiscal years beginning after november 15 , 2007 and is required to be adopted by the company beginning in the f...
[ "as of september 29 , 2007 , the company had $ 15.4 billion in cash , cash equivalents , and short-term investments , an increase of $ 5.3 billion over the same balance at the end of september 30 , 2006 .", "the principal components of this net increase were cash generated by operating activities of $ 5.5 billion...
[ [ "", "September 29, 2007", "September 30, 2006", "September 24, 2005" ], [ "Cash, cash equivalents, and short-term investments", "$15,386", "$10,110", "$8,261" ], [ "Accounts receivable, net", "$1,637", "$1,252", "$895" ], [ "Inventory", "$346", ...
Analyse this data from a financial earnings document. what was the change between september 29 , 2007 and september 30 , 2006 , of the company 2019s cash , cash equivalents , and short-term investments were held by foreign subsidiaries and based in u.s . dollar-denominated holdings , in billions?
[ "1.6", "10.6", "-2.4", "2.4", "1.4" ]
3
AMT/2010/page_36.pdf-1
[ "issuer purchases of equity securities during the three months ended december 31 , 2010 , we repurchased 1460682 shares of our common stock for an aggregate of $ 74.6 million , including commissions and fees , pursuant to our publicly announced stock repurchase program , as follows : period total number of shares p...
[ "( 1 ) repurchases made pursuant to the $ 1.5 billion stock repurchase program approved by our board of directors in february 2008 ( the 201cbuyback 201d ) .", "under this program , our management is authorized to purchase shares from time to time through open market purchases or privately negotiated transactions...
[ [ "Period", "Total Number of Shares Purchased(1)", "Average Price Paid per Share", "Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs", "Approximate Dollar Value of Shares that May Yet be PurchasedUnder the Plans or Programs (in millions)" ], [ "October ...
Analyse this data from a financial earnings document. what portion of total shares repurchased in the fourth quarter of 2010 occurred during october?
[ "2.0206", "1", "602408.3333", "1460682", "0.4949" ]
4
bac18909-5755-4052-a6f3-70561ea08356
[ "The following table presents the effect of the adoption of the new revenue guidance on the Consolidated Statement of Operations for the fiscal year ended August 31, 2019 (in thousands):", "(1) Differences primarily relate to the timing of revenue recognition for over-time customers and to the recovery of fulfill...
[]
[ [ "", "Fiscal Year Ended", "" ], [ "", "August 31, 2019", "" ], [ "", "As reported", "Balance without the adoption of ASU 2014-09" ], [ "Net revenue(1)", "$25,282,320", "$24,864,754" ], [ "Cost of revenue(2)", "$23,368,919", "$23,057,603" ...
Analyse this data from a financial earnings document. What was the difference between net revenue and cost of revenue as reported?
[ "-22773814", "-23368920", "-1913401", "1913401", "-23368910" ]
3
c9ab65e4-737b-472f-994f-139f94599b37
[ "The following table presents the percentage relationship of our Consolidated Statement of Operations line items to our consolidated net revenues for the periods presented:", "Net revenue. Total revenue decreased $0.3 million, or 0.2% in fiscal 2018 compared to fiscal 2017. Products revenue decreased $4.6 million...
[]
[ [ "", "Year ended March 31,", "" ], [ "", "2018", "2017" ], [ "Net revenue:", "", "" ], [ "Products", "26.5%", "30.0%" ], [ "Support, maintenance and subscription services", "54.2", "49.6" ], [ "Professional services", "19.3", ...
Analyse this data from a financial earnings document. What was total gross profit in 2017?
[ "60", "375", "1", "13", "100" ]
0
7384e0e0-2cbe-432f-9f0f-82ba1d88355b
[ "ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS", "RESULTS OF OPERATIONS", "Consolidated Performance Summary. The following table presents selected consolidated financial data for the indicated fiscal years (dollars in millions, except per share data):", "*Non-GA...
[]
[ [ "", "2019", "2018" ], [ "Net sales ", "$3,164.4", "$2,873.5" ], [ "Cost of sales ", "2,872.6", "2,615.9" ], [ "Gross profit ", "291.8", "257.6" ], [ "Gross margin ", "9.2%", "9.0%" ], [ "Operating income ", "142.1", "118.3...
Analyse this data from a financial earnings document. What was the change in the gross profit between 2018 and 2019?
[ "0", "1.1", "34.2", "-34.2", "-257.6" ]
2
JPM/2008/page_194.pdf-2
[ "notes to consolidated financial statements 192 jpmorgan chase & co .", "/ 2008 annual report consolidation analysis the multi-seller conduits administered by the firm were not consoli- dated at december 31 , 2008 and 2007 , because each conduit had issued expected loss notes ( 201celns 201d ) , the holders of wh...
[ "( a ) the table shows the impact of consolidating the assets and liabilities of the multi- seller conduits at their current carrying value ; as such , there would be no income statement or capital impact at the date of consolidation .", "if the firm were required to consolidate the assets and liabilities of the ...
[ [ "(in billions, except ratios)", "Reported", "Pro forma<sup>(a)(b)</sup>" ], [ "Assets", "$2,175.1", "$2,218.2" ], [ "Liabilities", "2,008.2", "2,051.3" ], [ "Tier 1 capital ratio", "10.9%", "10.9%" ], [ "Tier 1 leverage ratio", "6.9", "6....
Analyse this data from a financial earnings document. what was the ratio of the total amount of expected loss notes out- standing at december 31 , 2008 compared to 2007
[ "136", "1.04615", "-1.04615", "30.33846", "0.00769" ]
1