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CME/2010/page_113.pdf-6 | [
"the company granted 1020 performance shares .",
"the vesting of these shares is contingent on meeting stated goals over a performance period .",
"beginning with restricted stock grants in september 2010 , dividends are accrued on restricted class a common stock and restricted stock units and are paid once the ... | [
"the total fair value of restricted stock that vested during the years ended december 31 , 2010 , 2009 and 2008 , was $ 10.3 million , $ 6.2 million and $ 2.5 million , respectively .",
"eligible employees may acquire shares of cme group 2019s class a common stock using after-tax payroll deductions made during co... | [
[
"",
"Number of Shares",
"Weighted Average Grant Date Fair Value"
],
[
"Outstanding at December 31, 2009",
"116,677",
"$280"
],
[
"Granted",
"134,245",
"275"
],
[
"Vested",
"(34,630)",
"257"
],
[
"Cancelled",
"(19,830)",
"260"
],
[
... | Analyse this data from a financial earnings document. considering the weighted average grant date fair value , whats is the difference between how many actual shares vested during the year of 2010 and how many vested based on the average grant fair value? | [
"74707.82101",
"5447.82101",
"2824.54545",
"1765.75972",
"39987.82101"
] | 1 |
f1b4857f-a323-449b-9628-f491d2e5aad7 | [
"Review of operations",
"The Group’s operating performance for the fiscal year compared to last year is as follows:",
"1. The Directors believe the information additional to IFRS measures included in the report is relevant and useful in measuring the financial performance of the Group. These include: EBITDA, NP... | [] | [
[
"",
"2019",
"2018",
""
],
[
"",
"A$ Million",
"A$ Million",
"Variance %"
],
[
"Operating revenue",
"231.3",
"230.8",
"0.2%"
],
[
"EBITDA1",
"53.0",
"59.3",
"(10.6%)"
],
[
"NPAT",
"21.5",
"28.9",
"(25.6%)"
],
[
... | Analyse this data from a financial earnings document. What was the average difference between EBITDA and NPAT for both FYs? | [
"478.8",
"30.95",
"31.5",
"4.54",
"26.1"
] | 1 |
2dad2072-36be-49a0-b375-3ce0678fa75a | [
"18. Reconciliation of net cash flow from operating activities",
"The table below shows how our (loss)/profit for the year from continuing operations translates into cash flows generated from our operating activities."
] | [] | [
[
"",
"",
"2019",
"2018",
"2017"
],
[
"",
"Notes",
"€m",
"€m",
"€m"
],
[
"(Loss)/profit for the financial year",
"",
"(7,644)",
"2,788",
"(6,079)"
],
[
"Loss from discontinued operations",
"7",
"3,535",
"1,969",
"4,107"
],... | Analyse this data from a financial earnings document. What is the average net cash flow from operating activities between 2018 and 2019? | [
"1",
"1329000",
"13600",
"13290",
"-310"
] | 3 |
ed2fb716-5428-4875-970a-e42f781af4e0 | [
"Note A: Beginning from June 2015, the Company accounts for its investment in FARADAY as an associate given the fact that the Company obtained the ability to exercise significant influence over FARADAY through representation on its Board of Directors.",
"Note B: WINAICO SOLAR PROJEKT 1 GMBH and WINAICO IMMOBILIEN... | [] | [
[
"As of December 31,",
"",
"",
"",
""
],
[
"",
"2018",
"",
"2019",
""
],
[
"Investee companies",
"Amount",
"Percentage of ownership or voting rights",
"Amount",
"Percentage of ownership or voting rights"
],
[
"",
"NT$ (In Thousands)",
... | Analyse this data from a financial earnings document. What is the average amount of investments of listed companies in 2018? | [
"-616724",
"1732774",
"14",
"861346",
"866387"
] | 4 |
d870556c-dee7-4581-ad33-1eec25491084 | [
"3. Property, Plant and Equipment",
"Property, plant and equipment as of September 28, 2019 and September 29, 2018 consisted of the following (in thousands):"
] | [] | [
[
"",
"2019",
"2018"
],
[
"Land, buildings and improvements",
"$289,051",
"$267,809"
],
[
"Machinery and equipment",
"381,656",
"364,034"
],
[
"Computer hardware and software",
"136,227",
"130,645"
],
[
"Capital assets in progress",
"49,599",
... | Analyse this data from a financial earnings document. What was the change in Computer hardware and software between 2018 and 2019? | [
"-5582",
"670312",
"5582",
"-130617",
"266872"
] | 2 |
5d5cbe96-8c86-40f7-889e-66de24fbb78c | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\nNOTES TO CONSOLIDATED FINANCIAL STATEMENTS\n(Tabular amounts in millions, unless otherwise disclosed)",
"At December 31, 2019, the Company had net federal, state and foreign operating loss carryforwards available to reduce future taxable income. If not utilized, the C... | [] | [
[
"Years ended December 31,",
"Federal",
"State",
"Foreign"
],
[
"2020 to 2024",
"$—",
"$222.3",
"$11.9"
],
[
"2025 to 2029",
"141.6",
"285.7",
"104.8"
],
[
"2030 to 2034",
"7.0",
"41.4",
"19.6"
],
[
"2035 to 2039",
"3.6",
"... | Analyse this data from a financial earnings document. What is the difference between Federal and State NOLs in the period 2025 to 2029? | [
"144.1",
"427.3",
"2",
"63.4",
"-100.2"
] | 0 |
ABMD/2006/page_75.pdf-3 | [
"abiomed , inc .",
"and subsidiaries notes to consolidated financial statements 2014 ( continued ) ( 7 ) commitments and contingencies the company applies the disclosure provisions of fin no .",
"45 , guarantor 2019s accounting and disclosure requirements for guarantees , including guarantees of indebtedness of... | [
"from time-to-time , the company is involved in legal and administrative proceedings and claims of various types .",
"while any litigation contains an element of uncertainty , management , in consultation with the company 2019s general counsel , presently believes that the outcome of each such other proceedings o... | [
[
"Fiscal Year Ending March 31,",
"Operating Leases"
],
[
"2007",
"1,703"
],
[
"2008",
"1,371"
],
[
"2009",
"1,035"
],
[
"2010",
"710"
],
[
"Total future minimum lease payments",
"$4,819"
]
] | Analyse this data from a financial earnings document. what percentage of total future minimum lease payments are due in 2008? | [
"-0.2845",
"233.5736",
"0.2845",
"0.0031",
"-3448"
] | 2 |
C/2017/page_119.pdf-2 | [
"liquidity monitoring and measurement stress testing liquidity stress testing is performed for each of citi 2019s major entities , operating subsidiaries and/or countries .",
"stress testing and scenario analyses are intended to quantify the potential impact of an adverse liquidity event on the balance sheet and ... | [
"note : amounts set forth in the table above are presented on an average basis .",
"as set forth in the table above , citi 2019s lcr increased year- over-year , as the increase in the hqla ( as discussed above ) more than offset an increase in modeled net outflows .",
"the increase in modeled net outflows was p... | [
[
"In billions of dollars",
"Dec. 31, 2017",
"Sept. 30, 2017",
"Dec. 31, 2016"
],
[
"HQLA",
"$446.4",
"$448.6",
"$403.7"
],
[
"Net outflows",
"364.3",
"365.1",
"332.5"
],
[
"LCR",
"123%",
"123%",
"121%"
],
[
"HQLA in excess of net o... | Analyse this data from a financial earnings document. what was the percentage increase of the hqla in excess of net outflows 2016 to 2017 | [
"8.78049",
"0.00034",
"-3.51192",
"15.14727",
"0.15147"
] | 4 |
845fb683-d6cb-46c7-96ff-be86fe563959 | [
"Item 16C. Principal Accountant Fees and Services",
"Our principal accountant for 2019 and 2018 was KPMG LLP, Chartered Professional Accountants. The following table shows the fees Teekay and our subsidiaries paid or accrued for audit and other services provided by KPMG LLP for 2019 and 2018.",
"(1) Audit fees ... | [] | [
[
"Fees (in thousands of U.S. dollars)",
"2019",
"2018"
],
[
"Audit Fees (1)",
"2,723",
"2,529"
],
[
"Audit-Related Fees (2)",
"33",
"59"
],
[
"Tax Fees (3)",
"23",
"32"
],
[
"Total",
"2,779",
"2,620"
],
[
"",
"",
""
]
] | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Audit Fees from 2019 to 2018? | [
"514471",
"2725",
"103",
"194",
"1"
] | 3 |
8742ed71-2fba-4f89-9781-32d876bbb4c3 | [
"xii. Shareholding as on March 31, 2019:",
"a. Distribution of equity shareholding as on March 31, 2019:"
] | [] | [
[
"Number of shares",
"Holding",
"Percentage to capital",
"Number of accounts",
"Percentage to total accounts"
],
[
"1 - 100",
"18,402,438",
"0.5",
"528,148",
"70.3"
],
[
"101 - 500",
"37,550,103",
"1.0",
"185,200",
"24.6"
],
[
"501 - 1000"... | Analyse this data from a financial earnings document. Excluding shareholding of 100001 shares and above, what is the percentage to capital of the rest? | [
"92",
"4808100",
"4",
"1",
"400"
] | 2 |
SWKS/2011/page_112.pdf-1 | [
"notes to consolidated financial statements 2014 ( continued ) a reconciliation of the beginning and ending amount of gross unrecognized tax benefits is as follows ( in thousands ) : ."
] | [
"the company 2019s major tax jurisdictions as of september 30 , 2011 are the united states , california , iowa , singapore and canada .",
"for the united states , the company has open tax years dating back to fiscal year 1998 due to the carry forward of tax attributes .",
"for california and iowa , the company ... | [
[
"Balance at October 1, 2010",
"$19,900"
],
[
"Increases based on positions related to prior years",
"935"
],
[
"Increases based on positions related to current year",
"11,334"
],
[
"Decreases relating to settlements with taxing authorities",
"—"
],
[
"Decreases ... | Analyse this data from a financial earnings document. what is the net change amount of unrecognized tax benefits for the given period? | [
"639506400",
"0",
"-12236",
"12236.0",
"32110.7"
] | 3 |
d429c3da-6c6b-46e3-b9ba-f2e88f389a27 | [
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)",
"NOTE 18 — Income Taxes",
"Earnings before income taxes consist of the following:"
] | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"U.S.",
"$15,103",
"$30,815",
"$9,315"
],
[
"Non-U.S.",
"35,163",
"27,288",
"30,938"
],
[
"Total",
"$50,266",
"$58,103",
"$40,253"
]
] | Analyse this data from a financial earnings document. What was the change in the earnings from U.S. between 2017 and 2018? | [
"21500",
"15712",
"40130",
"0",
"-21500"
] | 0 |
ee2dd6cf-6ebb-475e-9df6-fe9a6db22127 | [
"NOTE 19—SEGMENT INFORMATION",
"ASC Topic 280, “Segment Reporting” (Topic 280), establishes standards for reporting, by public business enterprises, information about operating segments, products and services, geographic areas, and major customers. The method of determining what information, under Topic 280, to r... | [] | [
[
"",
"",
"Year Ended June 30,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Revenues:",
"",
"",
""
],
[
"Canada",
"$153,890",
"$149,812",
"$227,115"
],
[
"United States",
"1,490,863",
"1,425,244",
"1,090,049"
],
[
... | Analyse this data from a financial earnings document. What is the increase in revenue for Canada from Fiscal year 2018 to 2019? | [
"-28925",
"0",
"-4078",
"4078",
"153610"
] | 3 |
06b85a55-207e-4fa5-bbfe-c5363b33c953 | [
"a. For the years ended December 31, 2017, 2018 and 2019, the Company recognized NT$118,252 million, NT$123,795 million and NT$122,999 million, respectively, in operating costs, of which NT$2,256 million, NT$1,698 million and NT$820 million in 2017, 2018 and 2019, respectively, were related to write-down of invento... | [] | [
[
"As of December 31,",
"",
""
],
[
"",
"2018",
"2019"
],
[
"",
"NT$",
"NT$"
],
[
"",
"(In Thousands)",
"(In Thousands)"
],
[
"Raw materials",
"$3,766,056",
"$5,102,571"
],
[
"Supplies and spare parts",
"3,133,737",
"3,548,3... | Analyse this data from a financial earnings document. What was the average Supplies and spare parts? | [
"-3341056.5",
"-207319.5",
"1",
"3548376",
"3341056.5"
] | 4 |
AAL/2010/page_72.pdf-1 | [
"american airlines , inc .",
"notes to consolidated financial statements 2014 ( continued ) temporary , targeted funding relief ( subject to certain terms and conditions ) for single employer and multiemployer pension plans that suffered significant losses in asset value due to the steep market slide in 2008 .",
... | [
"during 2008 , amr recorded a settlement charge totaling $ 103 million related to lump sum distributions from the company 2019s defined benefit pension plans to pilots who retired .",
"pursuant to u.s .",
"gaap , the use of settlement accounting is required if , for a given year , the cost of all settlements ex... | [
[
"",
"Pension",
"Retiree Medical and Other"
],
[
"2011",
"574",
"173"
],
[
"2012",
"602",
"170"
],
[
"2013",
"665",
"169"
],
[
"2014",
"729",
"170"
],
[
"2015",
"785",
"173"
],
[
"2016 — 2020",
"4,959",
"9... | Analyse this data from a financial earnings document. from 2016-2020 what was the ratio of the pension to the retiree medical and other service costs | [
"5.01416",
"0.79373",
"0.19944",
"-5.01416",
"6.3172"
] | 0 |
7e058249-0f63-4002-912b-598bb9c62352 | [
"Note 8. Property, Plant and Equipment, net",
"Property, plant and equipment, net as of December 31, 2019 and 2018 consisted of the following:",
"(1) Useful lives for leasehold and building improvements represent the term of the lease or the estimated life of the related improvements, whichever is shorter.",
... | [] | [
[
"",
"",
"December 31",
""
],
[
"",
"Useful life (in years)",
"2019",
"2018"
],
[
"Computer equipment and software",
"3-5",
"14,689",
"14,058"
],
[
"Furniture and equipment",
"5-7",
"2,766",
"3,732"
],
[
"Leasehold and building imp... | Analyse this data from a financial earnings document. What is the total value of computer equipment and software at the end of 2018 and 2019 altogether? | [
"631",
"14688",
"28747",
"-5292",
"42805"
] | 2 |
HOLX/2015/page_98.pdf-2 | [
"table of contents the estimated amortization expense at september 26 , 2015 for each of the five succeeding fiscal years was as follows: ."
] | [
"goodwill in accordance with asc 350 , intangibles 2014goodwill and other ( asc 350 ) , the company tests goodwill for impairment at the reporting unit level on an annual basis and between annual tests if events and circumstances indicate it is more likely than not that the fair value of a reporting unit is less th... | [
[
"Fiscal 2016",
"$377.0"
],
[
"Fiscal 2017",
"$365.6"
],
[
"Fiscal 2018",
"$355.1"
],
[
"Fiscal 2019",
"$343.5"
],
[
"Fiscal 2020",
"$332.3"
]
] | Analyse this data from a financial earnings document. what is the expected growth rate in amortization expense from 2016 to 2017? | [
"-0.05809",
"0",
"-0.03024",
"365.6",
"-11.4"
] | 2 |
AWK/2015/page_81.pdf-3 | [
"the facility is considered 201cdebt 201d for purposes of a support agreement between american water and awcc , which serves as a functional equivalent of a guarantee by american water of awcc 2019s payment obligations under the credit facility .",
"also , the company acquired an additional revolving line of cred... | [
"the changes in the capital structure between periods were mainly attributable to changes in outstanding commercial paper balances .",
"debt covenants our debt agreements contain financial and non-financial covenants .",
"to the extent that we are not in compliance with these covenants such an event may create ... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Total common stockholders' equity",
"43.5%",
"45.2%",
"44.6%"
],
[
"Long-term debt and redeemable preferred stock at redemption value",
"50.6%",
"50.1%",
"49.3%"
],
[
"Short-term debt and current portion of long-term ... | Analyse this data from a financial earnings document. what was the debt to equity ratio in 2015 | [
"0.1166",
"44.7",
"1",
"8.57627",
"50.6"
] | 3 |
CME/2010/page_45.pdf-5 | [
"performance graph the following graph compares the cumulative five-year total return provided shareholders on our class a common stock relative to the cumulative total returns of the s&p 500 index and two customized peer groups .",
"the old peer group includes intercontinentalexchange , inc. , nyse euronext and ... | [
"."
] | [
[
"",
"2006",
"2007",
"2008",
"2009",
"2010"
],
[
"CME Group Inc.",
"$139.48",
"$188.81",
"$58.66",
"$96.37",
"$93.73"
],
[
"S&P 500",
"115.80",
"122.16",
"76.96",
"97.33",
"111.99"
],
[
"Old Peer Group",
"155.58",
"190.... | Analyse this data from a financial earnings document. what was the ratio of the performance as shown for the cme group inc . to the s&p 500 in 2017 | [
"1.9399",
"1.5456",
"4.093",
"-1.5456",
"1.5617"
] | 1 |
CNC/2006/page_37.pdf-3 | [
"goodwill is reviewed annually during the fourth quarter for impairment .",
"in addition , the company performs an impairment analysis of other intangible assets based on the occurrence of other factors .",
"such factors include , but are not limited to , significant changes in membership , state funding , medi... | [
"significant customers centene receives the majority of its revenues under con- tracts or subcontracts with state medicaid managed care programs .",
"the contracts , which expire on various dates between june 30 , 2007 and december 31 , 2011 , are expected to be renewed .",
"contracts with the states of georgia... | [
[
"",
"2006",
"2005",
"2004"
],
[
"Allowances, beginning of year",
"$343",
"$462",
"$607"
],
[
"Amounts charged to expense",
"512",
"80",
"407"
],
[
"Write-offs of uncollectible receivables",
"(700)",
"(199)",
"(552)"
],
[
"Allowanc... | Analyse this data from a financial earnings document. what was the percentage change in year end allowance for uncollectible accounts between 2005 and 2006? | [
"-2.0889",
"-0.5481",
"-1.8245",
"155",
"0.4082"
] | 1 |
UNP/2007/page_22.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 228354 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 vesting of retenti... | [
[
"<i>Period</i>",
"<i>TotalNumber ofSharesPurchased[a]</i>",
"<i>AveragePricePaid perShare</i>",
"<i>Total Number of SharesPurchased as Part of aPublicly AnnouncedPlan orProgram</i>",
"<i>Maximum Number ofShares That May YetBe Purchased Underthe Plan orProgram[b]</i>"
],
[
"Oct. 1 throu... | Analyse this data from a financial earnings document. what percentage of the total number of shares purchased were purchased in october? | [
"1",
"2725936",
"0.042",
"0",
"0.038"
] | 4 |
b5afcc9b-82f7-4029-9b55-daa9312f577c | [
"Note 7 — Inventories, net",
"Inventories are used in the manufacture and service of Restaurant/Retail products. The components of inventory, net consist of the following:",
"At December 31, 2019 and 2018, the Company had recorded inventory write-downs of $9.6 million and $9.8 million , respectively, against Re... | [] | [
[
"",
"December 31,",
""
],
[
"",
"(in thousands)",
""
],
[
"",
"2019",
"2018"
],
[
"Finished Goods",
"$8,320",
"$12,472"
],
[
"Work in process",
"—",
"67"
],
[
"Component parts",
"6,768",
"4,716"
],
[
"Service parts... | Analyse this data from a financial earnings document. What is the change in Component parts between December 31, 2018 and 2019? | [
"24789",
"-2052",
"6701",
"2052",
"11484"
] | 3 |
EL/2009/page_112.pdf-2 | [
"in asset positions , which totaled $ 41.2 million at june 30 , 2009 .",
"to manage this risk , we have established strict counterparty credit guidelines that are continually monitored and reported to management .",
"accordingly , management believes risk of loss under these hedging contracts is remote .",
"c... | [
"the change in the value-at-risk measures from the prior year related to our foreign exchange contracts refl ected an increase in foreign exchange volatilities and a different portfolio mix .",
"the change in the value-at-risk measures from the prior year related to our interest rate contracts refl ected higher i... | [
[
"",
"June 30, 2009",
"June 30, 2008"
],
[
"(In millions)",
"High",
"Low",
"Average",
"High",
"Low",
"Average"
],
[
"Foreign exchange contracts",
"$28.4",
"$14.2",
"$21.6",
"$18.8",
"$5.3",
"$11.3"
],
[
"Interest rate contracts",
... | Analyse this data from a financial earnings document. considering the year 2008 , what is the variation between the high of foreign exchange contracts and the high of the interest rate contracts? | [
"-5.9",
"62.7",
"136.6",
"-23.1",
"5.9"
] | 4 |
MRO/2012/page_39.pdf-3 | [
"item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations we are an international energy company with operations in the u.s. , canada , africa , the middle east and europe .",
"our operations are organized into three reportable segments : 2022 e&p which explores for ... | [
"henry hub natural gas ( dollars per mmbtu ) ( a ) $ 2.79 $ 4.04 $ 4.39 ( a ) settlement date average .",
"liquid hydrocarbon 2013 prices of crude oil have been volatile in recent years , but less so when comparing annual averages for 2012 and 2011 .",
"in 2011 , crude prices increased over 2010 levels , with i... | [
[
"Benchmark",
"2012",
"2011",
"2010"
],
[
"WTI crude oil(Dollars per bbl)",
"$94.15",
"$95.11",
"$79.61"
],
[
"Brent (Europe) crude oil(Dollars per bbl)",
"$111.65",
"$111.26",
"$79.51"
],
[
"Henry Hub natural gas(Dollars per mmbtu)<sup>(a)</sup>",
... | Analyse this data from a financial earnings document. by what percentage did the average price of wti crude oil increase from 2010 to 2012? | [
"0.15443",
"-0.18264",
"0.18287",
"3.31207",
"0.18264"
] | 4 |
CE/2009/page_35.pdf-1 | [
"we are required under the terms of our preferred stock to pay scheduled quarterly dividends , subject to legally available funds .",
"for so long as the preferred stock remains outstanding , ( 1 ) we will not declare , pay or set apart funds for the payment of any dividend or other distribution with respect to a... | [
"( 1 ) relates to shares employees have elected to have withheld to cover their statutory minimum withholding requirements for personal income taxes related to the vesting of restricted stock units .",
"no shares were purchased during the three months ended december 31 , 2009 under our previously announced stock ... | [
[
"Period",
"Total Number of Shares Purchased<sup>(1)</sup>",
"Average Price Paid per Share",
"Total Number of Shares Purchased as Part of Publicly Announced Program",
"Approximate Dollar Value of Shares Remaining that may be Purchased Under the Program"
],
[
"Octob... | Analyse this data from a financial earnings document. what is the value of the shares purchased between october 1-31 2009 | [
"613009.2",
"3001242000",
"0",
"613031.2",
"624000400"
] | 0 |
53f5f57955697fb79d7a20d605a5abd5 | [
"(8) LONG-TERM DEBT",
"On September 23, 2016, Roper entered into a five-year $2.5 billion unsecured credit facility, as amended December 2, 2016, (the “2016 Facility”) with JPMorgan Chase Bank, N.A., as administrative agent, and a syndicate of lenders, which replaced its previous $1.85 billion unsecured credit fa... | [] | [
[
"",
"2019",
"2018"
],
[
"2016 Facility",
"$ —",
"$ 865.0"
],
[
"$600 3.000% senior notes due 2020",
"600.0",
"600.0"
],
[
"$500 2.800% senior notes due 2021",
"500.0",
"500.0"
],
[
"$500 3.125% senior notes due 2022",
"500.0",... | Analyse this data from a financial earnings document. What is the ratio of senior notes due 2020 and 2021 to total debt in 2019? | [
"4.8",
"0.1",
"0.21",
"26190.48",
"0.02"
] | 2 |
SLG/2017/page_61.pdf-2 | [
"restrictive covenants the terms of the 2017 credit facility and certain of our senior unsecured notes include certain restrictions and covenants which may limit , among other things , our ability to pay dividends , make certain types of investments , incur additional indebtedness , incur liens and enter into negat... | [
"."
] | [
[
"",
"2018",
"2019",
"2020",
"2021",
"2022",
"Thereafter",
"Total"
],
[
"Property mortgages and other loans",
"$153,593",
"$42,289",
"$703,018",
"$11,656",
"$208,003",
"$1,656,623",
"$2,775,182"
],
[
"MRA facilities",
"90,809",
"—"... | Analyse this data from a financial earnings document. what was the 2019 rate of decrease in estimated interest expense payments? | [
"2.65359",
"8796",
"0.04035",
"0.00004",
"0.03878"
] | 4 |
98fce3d9-b3af-4e20-903b-1c48665b4939 | [
"Contractual Obligations",
"Our principal commitments consist of obligations for outstanding debt, leases for our office space, contractual commitments for professional service projects, and third-party consulting firms. The following table summarizes our contractual obligations at December 31, 2019 (in thousands... | [] | [
[
"",
"",
"",
"Payment Due by period",
"",
""
],
[
"",
"Total",
"Less than 1 Year",
"1-3 Years",
"3-5 Years",
"More than 5 Years"
],
[
"Long-term debt obligations including interest",
"$334,500",
"$17,250",
"$317,250",
"$—",
"$—"
],
... | Analyse this data from a financial earnings document. What is the sum of total operating lease obligations and Long-term debt obligations including interest? | [
"381910",
"351750",
"340855",
"165790",
"417395"
] | 4 |
09f25ae2-0c42-4471-9121-ab1a2caefca8 | [
"The following table shows select line items that were materially impacted by the adoption of ASC Topics 606 and 340-40 on Autodesk’s Consolidated Balance Sheet as of January 31, 2019:",
"(1) Short term and long term \"contract assets\" under ASC Topic 606 are included within \"Prepaid expenses and other current ... | [] | [
[
"",
"As reported",
"Impact from the adoption of ASC 606 and 340-40",
"As adjusted"
],
[
"ASSETS",
"",
"",
""
],
[
"Current assets:",
"",
"",
""
],
[
"Accounts receivable, net",
"$474.3",
"$73.4",
"$547.7"
],
[
"Prepaid expenses an... | Analyse this data from a financial earnings document. What would be the accumulated deficit adjustment without the $179.4 million adjustment for adopting ASC Topic 606 and 340-40 on the opening balance as of February 1, 2018? | [
"-10.1",
"-416.5",
"0",
"1.1",
"10.1"
] | 4 |
MO/2014/page_11.pdf-2 | [
"part i item 1 .",
"business .",
"general development of business general : altria group , inc .",
"is a holding company incorporated in the commonwealth of virginia in 1985 .",
"at december 31 , 2014 , altria group , inc . 2019s wholly-owned subsidiaries included philip morris usa inc .",
"( 201cpm usa 2... | [
"for items affecting the comparability of the relative percentages of operating companies income ( loss ) attributable to each reportable segment , see note 15 .",
"segment reporting to the consolidated financial statements in item 8 ( 201cnote 15 201d ) .",
"narrative description of business portions of the in... | [
[
"",
"2014",
"2013",
"2012"
],
[
"Smokeable products",
"87.2%",
"84.5%",
"83.7%"
],
[
"Smokeless products",
"13.4",
"12.2",
"12.5"
],
[
"Wine",
"1.7",
"1.4",
"1.4"
],
[
"All other",
"(2.3)",
"1.9",
"2.4"
],
[
"T... | Analyse this data from a financial earnings document. what is the percent change in the relative percentages of operating companies income ( loss ) attributable to smokeless products from 2013 to 2014? | [
"1.2",
"-10.8",
"0.3",
"0.9",
"25.6"
] | 0 |
CDNS/2012/page_30.pdf-4 | [
"stockholder return performance graphs the following graph compares the cumulative 5-year total stockholder return on our common stock relative to the cumulative total return of the nasdaq composite index and the s&p 400 information technology index .",
"the graph assumes that the value of the investment in our c... | [
"the stock price performance included in this graph is not necessarily indicative of future stock price performance ."
] | [
[
"",
"12/29/2007",
"1/3/2009",
"1/2/2010",
"1/1/2011",
"12/31/2011",
"12/29/2012"
],
[
"Cadence Design Systems, Inc.",
"100.00",
"22.55",
"35.17",
"48.50",
"61.07",
"78.92"
],
[
"NASDAQ Composite",
"100.00",
"59.03",
"82.25",
"97.3... | Analyse this data from a financial earnings document. what is the roi of nasdaq composite from 2008 to 2009? | [
"-0.0515",
"0.00059",
"-0.04097",
"0.04097",
"-0.84474"
] | 2 |
CDW/2013/page_106.pdf-3 | [
"cdw corporation and subsidiaries notes to consolidated financial statements 2013 denominator was impacted by the common shares issued during both the ipo and the underwriters 2019 exercise in full of the overallotment option granted to them in connection with the ipo .",
"because such common shares were issued o... | [
"for the years ended december 31 , 2013 , 2012 and 2011 , diluted earnings per share excludes the impact of 0.0 million , 0.0 million , and 4.3 million potential common shares , respectively , as their inclusion would have had an anti-dilutive effect .",
"12 .",
"deferred compensation plan on march 10 , 2010 , ... | [
[
"",
"Years Ended December 31,"
],
[
"(in millions)",
"2013",
"2012",
"2011"
],
[
"Weighted-average shares - basic",
"156.6",
"145.1",
"144.8"
],
[
"Effect of dilutive securities",
"2.1",
"0.7",
"0.1"
],
[
"Weighted-average shares - dilute... | Analyse this data from a financial earnings document. under the rdu program in 2013 , what was the average of the two semi-annual interest payments , in millions? | [
"5",
"1.5",
"427.5",
"0.7",
"79"
] | 1 |
AMAT/2017/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",
"3,964",
"1,652",
"5,616"
],
[
"Leased",
"845",
"1,153",
"1,998"
],
[
"Total",
"4,809",
"2,805",
"7,614"
]
] | Analyse this data from a financial earnings document. what portion of the company's property is located in united states? | [
"0.0264",
"0.73759",
"-844.26241",
"0.15143",
"1"
] | 1 |
4bd3de92c09f035ff563aa9f62ea2a6f | [
"RESULTS FROM VESSEL OPERATIONS",
"During the year ended December 31, 2019, shipping revenues decreased by $10,616 or 2.9% compared to 2018. The decrease primarily resulted from three fewer vessels in operation during most of 2019 compared to 2018 and one less Government of Israel voyage in 2019 compared to 2018.... | [] | [
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Time charter equivalent revenues",
"$335,133",
"$326,707"
],
[
"Add: Voyage expenses",
"20,414",
"39,456"
],
[
"Shipping revenues",
"$355,547",
"$366,163"
]
] | Analyse this data from a financial earnings document. What is the change in Add: Voyage expenses from Years Ended December 31, 2018 to 2019? | [
"-314719",
"-28840",
"59870",
"-19042",
"326707"
] | 3 |
8fb4b76c-b4d9-40e9-8233-28a19d06df41 | [
"Cash flows from operating activities: Our largest source of operating cash flows is cash collections from our customers following the purchase and renewal of their license support agreements. Payments from customers for these support agreements are generally received near the beginning of the contracts’ terms, whi... | [] | [
[
"",
"",
"Year Ended May 31,",
""
],
[
"(Dollars in millions)",
"2019",
"Change",
"2018"
],
[
"Net cash provided by operating activities",
"$14,551",
"-5%",
"$15,386"
],
[
"Net cash provided by (used for) investing activities",
"$26,557",
"572... | Analyse this data from a financial earnings document. What is the difference between the net cash provided by operating activities from 2018 to 2019? | [
"29937",
"-835",
"-10817",
"835",
"1"
] | 1 |
IP/2005/page_32.pdf-2 | [
"management believes it is important for interna- tional paper to maintain an investment-grade credit rat- ing to facilitate access to capital markets on favorable terms .",
"at december 31 , 2005 , the company held long- term credit ratings of bbb ( negative outlook ) and baa3 ( stable outlook ) from standard & ... | [
"we expect capital expenditures in 2006 to be about $ 1.2 billion , or about 80% ( 80 % ) of depreciation and amor- tization .",
"we will continue to focus our future capital spending on improving our key platform businesses in north america and on investments in geographic areas with strong growth opportunities ... | [
[
"<i>In millions</i>",
"2005",
"2004",
"2003"
],
[
"Printing Papers",
"$658",
"$590",
"$482"
],
[
"Industrial Packaging",
"187",
"179",
"165"
],
[
"Consumer Packaging",
"131",
"205",
"128"
],
[
"Distribution",
"9",
"5",
... | Analyse this data from a financial earnings document. what percentage of capital spending from continuing operations was from the printing papers segment in 2004? | [
"7.375",
"0.5017",
"590.5017",
"0.4099",
"1"
] | 1 |
PNC/2012/page_157.pdf-6 | [
"see note 10 goodwill and other intangible assets for further discussion of the accounting for goodwill and other intangible assets .",
"the estimated amount of rbc bank ( usa ) revenue and net income ( excluding integration costs ) included in pnc 2019s consolidated income statement for 2012 was $ 1.0 billion an... | [
"in connection with the rbc bank ( usa ) acquisition and other prior acquisitions , pnc recognized $ 267 million of integration charges in 2012 .",
"pnc recognized $ 42 million of integration charges in 2011 in connection with prior acquisitions .",
"the integration charges are included in the table above .",
... | [
[
"",
"For the Year Ended December 31"
],
[
"In millions",
"2012",
"2011"
],
[
"Total revenues",
"$15,721",
"$15,421"
],
[
"Net income",
"2,989",
"2,911"
]
] | Analyse this data from a financial earnings document. what was the percent of the cash in the fair value of the assets acquired | [
"0.8218",
"256.9",
"0.0079",
"0.7907",
"5.5848"
] | 3 |
LMT/2016/page_32.pdf-1 | [
"purchases of equity securities the following table provides information about our repurchases of our common stock registered pursuant to section 12 of the exchange act during the quarter ended december 31 , 2016 .",
"period ( a ) number of shares purchased average price paid per share total number of shares purc... | [
"total 3287769 ( c ) $ 249.09 3276376 ( a ) we close our books and records on the last sunday of each month to align our financial closing with our business processes , except for the month of december , as our fiscal year ends on december 31 .",
"as a result , our fiscal months often differ from the calendar mon... | [
[
"Period<sup>(a)</sup>",
"Total Number of Shares Purchased",
"Average Price Paid Per Share",
"Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs<sup>(b)</sup>",
"Amount Available for Future Share Repurchases Under the Plans or Programs<sup>(b)</sup> (in millions)"
... | Analyse this data from a financial earnings document. what was the average number of shares repurchased per month for the 3 months ending december 31 , 2016? | [
"1",
"1095923.0",
"40589.7",
"1643884.5",
"3287772"
] | 1 |
a422800f-54c2-4ef7-b46f-aafccb4d92bb | [
"Financing Cash Flow Activities",
"Year Ended December 31, 2019 Compared with the Year Ended December 31, 2018",
"Net cash provided by financing activities – continuing operations increased during the year ended December 31, 2019 primarily due to inflows resulting from (i) the issuance of the 0.875% Convertible... | [] | [
[
"",
"",
"Year Ended December 31,",
"",
"",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017",
"2019 $ Change from 2018",
"2018 $ Change from 2017"
],
[
"Proceeds from sale or issuance of common stock",
"$0",
"$1,283",
"$1,568",
"$(1,283)",... | Analyse this data from a financial earnings document. What is the change in Credit facility payments from 2019 to 2018? | [
"-493751000000",
"227198",
"493751",
"-1156166",
"-493751"
] | 4 |
2bcdc8c0-6b57-4006-8262-d7ef9a28939f | [
"6 Other assets (continued)",
"(a) Security deposits",
"Included in the security deposits was $8.8 million (2018: $4.2 million) relating to deposits held as security for bank guarantees.",
"(b) Customer incentives",
"Where customers are offered incentives in the form of free or discounted periods, the dolla... | [] | [
[
"NON-CURRENT",
"Note",
"30 June 2019 $'000",
"30 June 2018 $'000"
],
[
"Customer incentives",
"6(b)",
"1,091",
"1,145"
],
[
"Capitalised transaction costs",
"",
"3,359",
"5,490"
],
[
"Contract costs",
"6(c)",
"448",
"-"
],
[
"Tota... | Analyse this data from a financial earnings document. What was the sum of customer incentives and capitalised transaction costs in 2019? | [
"4450",
"1121",
"6718",
"0",
"1539"
] | 0 |
0a5b692e-7eea-4bb9-995c-b4cd8098be31 | [
"The movement of contract liabilities is mainly caused by the timing difference of the satisfaction of a performance of obligation and the consideration received from customers.",
"The Company recognized NT$3,815 million and NT$616 million, respectively, in revenues from the contract liabilities balance at the be... | [] | [
[
"",
"As of January 1,2018",
"As of December 31,2018",
"As of December 31,2019"
],
[
"",
"NT$(In Thousands)",
"NT$(In Thousands)",
"NT$(In Thousands)"
],
[
"Sales of goods and services",
"$3,951,414",
"$932,371",
"$1,470,195"
],
[
"Current",
"$3,9... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Sales of goods and services for December 31, 2018 to 2019? | [
"537824",
"-2481219",
"0",
"2402566",
"537824000000"
] | 0 |
UNP/2009/page_43.pdf-3 | [
"amount of commitment expiration per period other commercial commitments after millions of dollars total 2010 2011 2012 2013 2014 2014 ."
] | [
"[a] none of the credit facility was used as of december 31 , 2009 .",
"[b] $ 400 million of the sale of receivables program was utilized at december 31 , 2009 .",
"[c] includes guaranteed obligations related to our headquarters building , equipment financings , and affiliated operations .",
"[d] none of the ... | [
[
"",
"",
"<i>Amount of Commitment Expiration per Period</i>"
],
[
"<i>Other Commercial Commitments</i><i>Millions of Dollars</i>",
"<i>Total</i>",
"<i>2010</i>",
"<i>2011</i>",
"<i>2012</i>",
"<i>2013</i>",
"<i>2014</i>",
"<i>After 2014</i>"
],
[
"Credit faci... | Analyse this data from a financial earnings document. what percentage of total commercial commitments are sale of receivables? | [
"4.89667",
"0.20422",
"204220.5582",
"1.0274",
"3538"
] | 1 |
51708fe3-c061-4c13-9d0c-ca36353cbd9a | [
"Recently Adopted Accounting Pronouncements",
"On April 1, 2018, the Company adopted ASU 2014-09-Revenue from Contracts with Customers (ASC 606) and all related amendments (“New Revenue Standard”) using the modified retrospective method. The Company has applied the new revenue standard to all contracts that were ... | [] | [
[
"",
"",
"As of March 31, 2019",
""
],
[
"Balance Sheet",
"As reported",
"Balances without adoption of New Revenue Standard",
"Effect of Change Higher / (Lower)"
],
[
"ASSETS",
"",
"",
""
],
[
"Accounts receivable, net",
"$880.6",
"$556.1",
... | Analyse this data from a financial earnings document. What was the difference in reported amounts between net accounts receivable and inventories? | [
"39742.2",
"174.5",
"1592.3",
"168.9",
"-702.7"
] | 3 |
a4be00c1-251f-4d40-b8ee-4e6f9a872172 | [
"13. Other investments",
"The Group holds a number of other listed and unlisted investments, mainly comprising managed funds, loan notes, deposits and government bonds.",
"Accounting policies",
"Other investments comprising debt and equity instruments are recognised and derecognised on a trade date where a pu... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"€m",
"€m"
],
[
"Included within non-current assets:",
"",
""
],
[
"Equity securities1",
"48",
"47"
],
[
"Debt securities2",
"822",
"3,157"
],
[
"",
"870",
"3,204"
]
] | Analyse this data from a financial earnings document. What is the average equity securities? | [
"3.7",
"48",
"47",
"47.5",
"0.5"
] | 3 |
0a9be354-1e0c-474f-8308-bf37da7f67a0 | [
"Note 18 Other non-current assets",
"(1) These amounts have been pledged as security related to obligations for certain employee benefits and are not available for general use."
] | [] | [
[
"FOR THE YEAR ENDED DECEMBER 31",
"NOTE",
"2019",
"2018"
],
[
"Net assets of post-employment benefit plans",
"24",
"558",
"331"
],
[
"Long-term notes and other receivables",
"",
"142",
"89"
],
[
"Derivative assets",
"26",
"200",
"68"
],... | Analyse this data from a financial earnings document. What is the change in the total other non-current assets in 2019? | [
"427000",
"716",
"-427",
"2121",
"427"
] | 4 |
ABMD/2003/page_22.pdf-3 | [
"( i ) intellectual property the company capitalizes as intellectual property costs incurred , excluding costs associated with company personnel , relating to patenting its technology .",
"capitalized costs , the majority of which represent legal costs , reflect the cost of both awarded patents and patents pendin... | [
"the calculation of diluted weighted-average shares outstanding excludes unissued shares of common stock associated with outstanding stock options that have exercise prices greater than the average market price of abiomed common stock during the period .",
"for the fiscal years ending march 31 , 2001 , 2002 and 2... | [
[
"Year Ended March 31,",
"Potential Dilutive Shares from Exercise of Common Stock Options"
],
[
"2001",
"1,808,322"
],
[
"2002",
"1,420,831"
],
[
"2003",
"58,343"
]
] | Analyse this data from a financial earnings document. what is the difference in amortized cost between 2002 and 2003? | [
"-15777000.0",
"-23845678",
"8068678",
"253384558000000",
"-25653600"
] | 0 |
ETFC/2013/page_26.pdf-1 | [
"our ability to restructure or refinance our debt will depend on the condition of the capital markets and our financial condition at such time .",
"any refinancing of our debt could be at higher interest rates and may require us to comply with more onerous covenants , which could further restrict our business ope... | [
"chicago , illinois ( 1 ) 36000 ( 1 ) includes approximately 25000 square footage related to g1 execution services , llc .",
"we entered into a definitive agreement to sell g1 execution services , llc to an affiliate of susquehanna .",
"the lease was assigned to susquehanna upon closing of the sale on february ... | [
[
"Location",
"Approximate Square Footage"
],
[
"Alpharetta, Georgia",
"254,000"
],
[
"Jersey City, New Jersey",
"107,000"
],
[
"Arlington, Virginia",
"102,000"
],
[
"Sandy, Utah",
"66,000"
],
[
"Menlo Park, California",
"63,000"
],
[
"New ... | Analyse this data from a financial earnings document. at december 31 , 2013 what was the percent of square feet of our office in alpharetta , georgia not leased | [
"0.64961",
"1.54206",
"-89000",
"820.89552",
"0"
] | 0 |
JPM/2014/page_128.pdf-4 | [
"management 2019s discussion and analysis 126 jpmorgan chase & co./2014 annual report while useful as a current view of credit exposure , the net fair value of the derivative receivables does not capture the potential future variability of that credit exposure .",
"to capture the potential future variability of c... | [
"( a ) the prior period amounts have been revised to conform with the current period presentation. ."
] | [
[
"Rating equivalent",
"2014",
"2013<sup>(a)</sup>"
],
[
"December 31,(in millions, except ratios)",
"Exposure net of all collateral",
"% of exposure net of all collateral",
"Exposure net of all collateral",
"% of exposure net of all collateral"
],
[
"AAA/Aaa to AA-/Aa3",... | Analyse this data from a financial earnings document. what was the ratio of the ratings profile of derivative receivables rating equivalent of the aaa/aaa to aa-/aa3 to the a+/a1 to a-/a3 | [
"13941.37747",
"1",
"1.37747",
"0.72597",
"0.00002"
] | 2 |
PNC/2009/page_41.pdf-1 | [
"december 31 , 2009 , $ 397 million of the credit losses related to securities rated below investment grade .",
"as of december 31 , 2009 , the noncredit portion of otti losses recorded in accumulated other comprehensive loss for non-agency residential mortgage-backed securities totaled $ 1.1 billion and the rela... | [
"we stopped originating commercial mortgage loans held for sale designated at fair value during the first quarter of 2008 and intend to continue pursuing opportunities to reduce these positions at appropriate prices .",
"for commercial mortgages held for sale carried at the lower of cost or market , strong origin... | [
[
"In millions",
"Dec.31 2009",
"Dec. 312008"
],
[
"Commercial mortgages at fair value",
"$1,050",
"$1,401"
],
[
"Commercial mortgages at lower of cost or market",
"251",
"747"
],
[
"Total commercial mortgages",
"1,301",
"2,148"
],
[
"Residential m... | Analyse this data from a financial earnings document. recognized net gains of $ 107 million in 2009 on the valuation and sale of commercial mortgage loans held for sale , net of hedges\\nwere what percent of residential mortgages at fair value? | [
"0.97273",
"1.93874",
"108284",
"0.00128",
"0.10573"
] | 4 |
b2338969-415d-4ab1-93fc-c9c5cc0f8240 | [
"Stock Repurchase Program",
"As of April 26, 2019, our Board of Directors has authorized the repurchase of up to $13.6 billion of our common stock under our stock repurchase program . Under this program, which we may suspend or discontinue at any time, we may purchase shares of our outstanding common stock throug... | [] | [
[
"",
"",
"Year Ended",
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[
"",
"April 26, 2019",
"April 27, 2018",
"April 28, 2017"
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[
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"15",
"22"
],
[
"Average price per share",
"$ 72.87",
"$ 51.57",
"$ 32.72"
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[
"Aggregate purchase ... | Analyse this data from a financial earnings document. What was the change in the average price per share between 2017 and 2018? | [
"-1837.43",
"-2059.43",
"761.28",
"4.74",
"18.85"
] | 4 |
7a100544-f76f-4c3a-8a5a-df5f7edce8ee | [
"Operating income increased to SEK 2.3 (1.1) billion. Operating income excluding restructur- ing charges improved to SEK 2.4 (1.4) billion due to a positive effect from reversal of a provision for impairment of trade receivables made in Q1 2019, of SEK 0.7 billion, and higher gross margin.",
"Operating margin was... | [] | [
[
"SEK billion",
"Full year 2019",
"Full year 2018"
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[
"Segment operating income",
"-12.5",
"-5.4"
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[
"income of which Emerging Business, iconective, media businesses and common costs",
"-2.4",
"-5.4"
],
[
"of which SEC and DOJ\nsettlement costs",
"–10.7",... | Analyse this data from a financial earnings document. What is the total segment operating income for 2019 and 2018? | [
"-5.3",
"0",
"-12",
"-17.9",
"-25"
] | 3 |
FIS/2016/page_31.pdf-4 | [
"there were no share repurchases in 2016 .",
"stock performance graph the graph below matches fidelity national information services , inc.'s cumulative 5-year total shareholder return on common stock with the cumulative total returns of the s&p 500 index and the s&p supercap data processing & outsourced services... | [
"the stock price performance included in this graph is not necessarily indicative of future stock price performance .",
"item 6 .",
"selected financial ss the selected financial data set forth below constitutes historical financial data of fis and should be read in conjunction with \"item 7 , management 2019s d... | [
[
"",
"12/11",
"12/12",
"12/13",
"12/14",
"12/15",
"12/16"
],
[
"Fidelity National Information Services, Inc.",
"100.00",
"134.12",
"210.97",
"248.68",
"246.21",
"311.81"
],
[
"S&P 500",
"100.00",
"116.00",
"153.58",
"174.60",
"... | Analyse this data from a financial earnings document. what is the total return if $ 100000 are invested in fidelity national information system in 12/11 and sold in 12/16? | [
"2118100",
"-2118100",
"446.9",
"2118100.0",
"1582300"
] | 3 |
885febb2-74f0-4134-9777-4f3689e7c3b1 | [
"As described in Note 7, the acquisition of Norstel resulted in the recognition of technology in process for $86 million in the line “Technologies in progress”.",
"The line “Technologies in progress” in the table above also includes internally developed software under construction and software not ready for use."... | [] | [
[
"December 31, 2019",
"Gross Cost",
"Accumulated Amortization",
"Net Cost"
],
[
"Technologies & licenses",
"699",
"(578)",
"121"
],
[
"Purchased & internally developed software",
"486",
"(427)",
"59"
],
[
"Technologies in progress",
"119",
"—"... | Analyse this data from a financial earnings document. What is the average Net Cost? | [
"-431.5",
"212",
"299",
"513",
"255.5"
] | 4 |
FIS/2012/page_48.pdf-2 | [
"."
] | [
"the impact on earnings of the foregoing assumed 10% ( 10 % ) change in each of the periods presented would not have been significant .",
"revenue included $ 100.8 million and operating income included $ 9.0 million of unfavorable foreign currency impact during 2012 resulting from a stronger u.s .",
"dollar dur... | [
[
"Currency",
"2012",
"2011",
"2010"
],
[
"Real",
"$40.4",
"$42.4",
"$32.5"
],
[
"Euro",
"27.1",
"26.4",
"18.6"
],
[
"Pound Sterling",
"18.5",
"17.6",
"9.0"
],
[
"Indian Rupee",
"4.3",
"3.6",
"2.6"
],
[
"Total im... | Analyse this data from a financial earnings document. what is the percentage change in the impact of euro from 2011 to 2012? | [
"0.02652",
"3.62652",
"0.7",
"0.02583",
"37.71429"
] | 0 |
ADI/2010/page_80.pdf-2 | [
"during the first quarter of fiscal 2010 , the company recorded an additional charge of $ 4.7 million related to this cost reduction action .",
"approximately $ 3.4 million of the charge related to lease obligation costs for the cambridge wafer fabrication facility , which the company ceased using in the first qu... | [
"the fair values of these investments are based on published market quotes on october 30 , 2010 and october 31 , 2009 , respectively .",
"adjustments to the fair value of , and income pertaining to , deferred compensation plan investments are recorded in operating expenses .",
"gross realized and unrealized gai... | [
[
"",
"2010",
"2009"
],
[
"Money market funds",
"$1,840",
"$1,730"
],
[
"Mutual funds",
"6,850",
"6,213"
],
[
"Total Deferred Compensation Plan investments — short and long-term",
"$8,690",
"$7,943"
]
] | Analyse this data from a financial earnings document. what is the growth rate in the balance of mutual funds in 2010? | [
"1839.89747",
"0.10253",
"6850",
"-0.99839",
"10.2527"
] | 1 |
f676829c-38b4-4e45-aeb9-72ceee6c7e3a | [
"2) Cloud Services and Subscriptions:",
"Cloud services and subscriptions revenues are from hosting arrangements where in connection with the licensing of software, the end user doesn’t take possession of the software, as well as from end-to-end fully outsourced business-to-business (B2B) integration solutions to... | [] | [
[
"",
"",
"",
"Year Ended June 30,",
"",
""
],
[
"(In thousands)",
"2019",
"Change increase (decrease)",
"2018",
"Change increase (decrease)",
"2017"
],
[
"Cloud Services and Subscriptions:",
"",
"",
"",
"",
""
],
[
"Americas",
... | Analyse this data from a financial earnings document. What is the average GAAP-based Cloud Services and Subscriptions Gross Margin %? | [
"19.7",
"235202.9",
"57.1",
"39.1",
"54.1"
] | 2 |
205a04a7-b6f9-4983-be92-5748cad12a4e | [
"25. Loans and other borrowings continued",
"Net Debt",
"Net debt consists of loans and other borrowings (both current and non-current), less current asset investments and cash and cash equivalents. Loans and other borrowings are measured at the net proceeds raised, adjusted to amortise any discount over the te... | [] | [
[
"At 31 March",
"2019 £m",
"2018 £m",
"2017 £m"
],
[
"Loans and other borrowings",
"16,876",
"14,275",
"12,713"
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[
"Less:",
"",
"",
""
],
[
"Cash and cash equivalents",
"(1,666)",
"(528)",
"(528)"
],
[
"Current asset investments"... | Analyse this data from a financial earnings document. What is the average Cash and cash equivalents for 2017-2019? | [
"12952183.33",
"8.67",
"-479072",
"-907.33",
"-739.67"
] | 3 |
AON/2010/page_115.pdf-2 | [
"material impact on the service cost and interest cost components of net periodic benefit costs for a 1% ( 1 % ) change in the assumed health care trend rate .",
"for most of the participants in the u.s .",
"plan , aon 2019s liability for future plan cost increases for pre-65 and medical supplement plan coverag... | [
"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",
"2010",
"2009",
"2008"
],
[
"RSUs",
"$138",
"$124",
"$132"
],
[
"Performance plans",
"62",
"60",
"67"
],
[
"Stock options",
"17",
"21",
"24"
],
[
"Employee stock purchase plans",
"4",
"4",
"3... | Analyse this data from a financial earnings document. what is the percentage increase in rsus from 2009 to 2010? | [
"14",
"0.1129",
"1",
"0.1014",
"0.0484"
] | 1 |
BKR/2018/page_61.pdf-1 | [
"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 are the total debt and capital lease obligations as a percentage of the total payments due? | [
"-0.53523",
"0.00054",
"0.53523",
"91262362",
"0.98617"
] | 2 |
SNA/2012/page_84.pdf-3 | [
"notes to consolidated financial statements ( continued ) fair value measurements the fasb issued updated authoritative guidance in may 2011 to amend fair value measurements and related disclosures ; the guidance became effective for snap-on at the beginning of its 2012 fiscal year .",
"this guidance relates to a... | [
"finance and contract receivables soc originates extended-term finance and contract receivables on sales of snap-on product sold through the u.s .",
"franchisee and customer network and to snap-on 2019s industrial and other customers ; snap-on 2019s foreign finance subsidiaries provide similar financing internati... | [
[
"<i>(Amounts in millions)</i>",
"2012",
"2011"
],
[
"Trade and other accounts receivable",
"$516.9",
"$485.5"
],
[
"Allowances for doubtful accounts",
"(19.0)",
"(22.0)"
],
[
"Total trade and other accounts receivable – net",
"$497.9",
"$463.5"
]
] | Analyse this data from a financial earnings document. in 2012 what was the allowance for doubtful accounts | [
"0.03676",
"0.0149",
"1",
"0.03869",
"0.73515"
] | 0 |
GPN/2018/page_74.pdf-2 | [
"assets ( including trade receivables ) that are in the scope of the update .",
"asu 2016-13 also made amendments to the current impairment model for held-to-maturity and available-for-sale debt securities and certain guarantees .",
"the guidance will become effective for us on january 1 , 2020 .",
"early ado... | [
"as of december 31 , 2018 , we considered these balances to be provisional because we were still in the process of determining the final purchase consideration , which is subject to adjustment pursuant to the purchase agreement , and gathering and reviewing information to support the valuations of the assets acquir... | [
[
"Cash and cash equivalents",
"$7,540"
],
[
"Property and equipment",
"5,943"
],
[
"Identified intangible assets",
"188,294"
],
[
"Other assets",
"22,278"
],
[
"Deferred income taxes",
"(48,448)"
],
[
"Other liabilities",
"(31,250)"
],
[
"... | Analyse this data from a financial earnings document. what are the total assets repoert? | [
"-152533",
"170527",
"466621",
"403554",
"224055.0"
] | 4 |
IPG/2009/page_89.pdf-2 | [
"notes to consolidated financial statements 2013 ( continued ) ( amounts in millions , except per share amounts ) guarantees we have guarantees of certain obligations of our subsidiaries relating principally to credit facilities , certain media payables and operating leases of certain subsidiaries .",
"the amount... | [
"1 we have entered into certain acquisitions that contain both redeemable noncontrolling interests and call options with similar terms and conditions .",
"in such instances , we have included the related estimated contingent acquisition obligation in the period when the earliest related option is exercisable .",
... | [
[
"",
"2010",
"2011",
"2012",
"2013",
"2014",
"Thereafter",
"Total"
],
[
"Deferred acquisition payments",
"$20.5",
"$34.8",
"$1.2",
"$1.1",
"$2.1",
"$0.3",
"$60.0"
],
[
"Redeemable noncontrolling interests and call options with affiliates<s... | Analyse this data from a financial earnings document. what was the total amount , from 2008-2009 of guarantees of certain obligations of our subsidiaries relating principally to credit facilities , certain media payables and operating leases of certain subsidiaries , in millions? | [
"1476.0",
"1538.6",
"1476",
"147600",
"23616"
] | 0 |
e5e9f2cc-321f-4970-b34d-38f2bf9eb2d8 | [
"Note 11: Share-Based Compensation",
"Total share-based compensation expense related to the Company's stock options, RSUs, stock grant awards and ESPP were recorded within the Consolidated Statements of Operations and Comprehensive Income as follows (in millions):",
"(1) Recognition of related income tax benefi... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Cost of revenue",
"$10.6",
"$7.0",
"$6.0"
],
[
"Research and development",
"17.0",
"14.3",
"12.5"
],
[
"Selling and marketing",
"14.8",
"14.1",
... | Analyse this data from a financial earnings document. What is the change in Cost of revenue from December 31, 2018 to 2019? | [
"0",
"17.6",
"4.6",
"74.2",
"3.6"
] | 4 |
IPG/2016/page_46.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 , 2016 .",
"we had $ 1100.6 of cash , cash equivalents and marketable securities as of december 31 , 2016 that we generally... | [
[
"",
"Increase/(Decrease)in Fair Market Value"
],
[
"As of December 31,",
"10% Increasein Interest Rates",
"10% Decreasein Interest Rates"
],
[
"2016",
"$(26.3)",
"$26.9"
],
[
"2015",
"(33.7)",
"34.7"
]
] | Analyse this data from a financial earnings document. what percent cash and equivalents did the interest income generated during 2015? | [
"0",
"0.09086",
"-46.27193",
"-0.87928",
"0.02072"
] | 4 |
VLO/2011/page_25.pdf-2 | [
"table of contents the following performance graph is not 201csoliciting material , 201d is not deemed filed with the sec , and is not to be incorporated by reference into any of valero 2019s filings under the securities act of 1933 or the securities exchange act of 1934 , as amended , respectively .",
"this perf... | [
"1 assumes that an investment in valero common stock and each index was $ 100 on december 31 , 2006 .",
"201ccumulative total return 201d is based on share price appreciation plus reinvestment of dividends from december 31 , 2006 through december 31 , 2011. ."
] | [
[
"",
"12/2006",
"12/2007",
"12/2008",
"12/2009",
"12/2010",
"12/2011"
],
[
"Valero Common Stock",
"$100.00",
"$137.91",
"$43.38",
"$34.60",
"$48.28",
"$44.49"
],
[
"S&P 500",
"100.00",
"105.49",
"66.46",
"84.05",
"96.71",
"... | Analyse this data from a financial earnings document. what was the range for valero stock from 2007-2011? | [
"103.31",
"103310",
"-103.31",
"4771.69",
"65.4"
] | 0 |
d40ba8eb-c568-4baf-b7e9-71ffc08c612c | [
"Provision for Income Taxes",
"The effective income tax rate is calculated by dividing the provision for income taxes by income before income taxes. The effective income tax rate for 2019 was 13.0% compared to 18.3% for 2018.",
"The decrease in the effective income tax rate and the provision for income taxes wa... | [] | [
[
"",
"",
"",
"(dollars in millions) Increase/ (Decrease)",
""
],
[
"Years Ended December 31,",
"2019",
"2018",
"2019 vs. 2018",
""
],
[
"Provision for income taxes",
"$2,945",
"$ 3,584",
"$ (639)",
"(17.8)%"
],
[
"Effective income tax rate... | Analyse this data from a financial earnings document. What is the average Effective income tax rate for 2018 and 2019? | [
"-0.05",
"15.65",
"171.04",
"1",
"240.77"
] | 1 |
SNPS/2012/page_61.pdf-3 | [
"synopsys , inc .",
"notes to consolidated financial statements 2014continued the aggregate purchase price consideration was approximately us$ 417.0 million .",
"as of october 31 , 2012 , the total purchase consideration and the preliminary purchase price allocation were as follows: ."
] | [
"goodwill of $ 247.5 million , which is generally not deductible for tax purposes , primarily resulted from the company 2019s expectation of sales growth and cost synergies from the integration of springsoft 2019s technology and operations with the company 2019s technology and operations .",
"identifiable intangi... | [
[
"",
"(in thousands)"
],
[
"Cash paid",
"$373,519"
],
[
"Fair value of shares to be acquired through a follow-on merger",
"34,054"
],
[
"Fair value of equity awards allocated to purchase consideration",
"9,383"
],
[
"Total purchase consideration",
"$416,956"
... | Analyse this data from a financial earnings document. what percentage of total purchase allocation is goodwill? | [
"664438",
"1231.25373",
"1",
"593.54464",
"0.59354"
] | 4 |
HII/2011/page_52.pdf-1 | [
"( 1 ) the cumulative total return assumes reinvestment of dividends .",
"( 2 ) the total return is weighted according to market capitalization of each company at the beginning of each year .",
"( f ) purchases of equity securities by the issuer and affiliated purchasers we have not repurchased any of our commo... | [
"( 1 ) long-term debt does not include amounts payable to our former parent as of and before december 31 , 2010 , as these amounts were due upon demand and included in current liabilities .",
"( 2 ) free cash flow is a non-gaap financial measure and represents cash from operating activities less capital expenditu... | [
[
"",
"Year Ended December 31"
],
[
"($ in millions, except per share amounts)",
"2011",
"2010",
"2009",
"2008",
"2007"
],
[
"Sales and Service Revenues",
"$6,575",
"$6,723",
"$6,292",
"$6,189",
"$5,692"
],
[
"Goodwill Impairment",
"290",
... | Analyse this data from a financial earnings document. what would 2011 operating income have been without non-cash charges? | [
"3636363.6",
"400000000.0",
"290000000",
"1904000",
"400"
] | 1 |
RL/2010/page_11.pdf-2 | [
"table of contents worldwide distribution channels the following table presents the number of doors by geographic location , in which ralph lauren-branded products distributed by our wholesale segment were sold to consumers in our primary channels of distribution as of april 3 , 2010 : number of location doors ( a ... | [
"( a ) in asia-pacific , our products are primarily distributed through concessions-based sales arrangements .",
"in addition , american living and chaps-branded products distributed by our wholesale segment were sold domestically through approximately 1700 doors as of april 3 , 2010 .",
"we have five key depar... | [
[
"Location",
"Number of Doors<sup>(a)</sup>"
],
[
"United States and Canada",
"4,402"
],
[
"Europe",
"4,421"
],
[
"Japan",
"117"
],
[
"Total",
"8,940"
]
] | Analyse this data from a financial earnings document. what percentage of doors in the wholesale segment as of april 3 , 2010 where in the united states and canada geography? | [
"0.00179",
"2.0309",
"0.00002",
"-4538",
"0.49239"
] | 4 |
ANSS/2008/page_89.pdf-1 | [
"15 .",
"leases in january 1996 , the company entered into a lease agreement with an unrelated third party for a new corporate office facility , which the company occupied in february 1997 .",
"in may 2004 , the company entered into the first amendment to this lease agreement , effective january 1 , 2004 .",
... | [
"."
] | [
[
"",
"Year Ended December 31,"
],
[
"<i>(in thousands)</i>",
"2008",
"2007",
"2006"
],
[
"United States",
"$151,688",
"$131,777",
"$94,282"
],
[
"Germany",
"68,390",
"50,973",
"34,567"
],
[
"Japan",
"66,960",
"50,896",
"35,391"... | Analyse this data from a financial earnings document. what was the average future minimum lease payments under noncancellable operating leases for office space from 2009 to 2013 in millions . | [
"0.188",
"5.875",
"8.575",
"5.325",
"4.775"
] | 3 |
MAR/2005/page_52.pdf-1 | [
"fair value of financial instruments we believe that the fair values of current assets and current liabilities approximate their reported carrying amounts .",
"the fair values of non-current financial assets , liabilities and derivatives are shown in the following table. ."
] | [
"we value notes and other receivables based on the expected future cash flows dis- counted at risk-adjusted rates .",
"we determine valuations for long-term debt and other long-term liabilities based on quoted market prices or expected future payments dis- counted at risk-adjusted rates .",
"derivative instrume... | [
[
"",
"2005",
"2004"
],
[
"<i>($ in millions)</i>",
"Carrying Amount",
"Fair Value",
"Carrying Amount",
"Fair Value"
],
[
"Notes and other long-term assets",
"$1,374",
"$1,412",
"$1,702",
"$1,770"
],
[
"Long-term debt and other long-term liabilitie... | Analyse this data from a financial earnings document. what is the potential gain if the notes and other long-term assets had been sold at the end of 2005? | [
"2786",
"95",
"0",
"-38",
"38.0"
] | 4 |
7aa480775f76fcc8e6c5472d2f5e4cd6 | [
"The following table presents the components of impairment and other charges, net, in each fiscal year (in thousands):",
"Restructuring costs decreased by $2.2 million as a result of lower severance expenses, as our general and administrative cost reduction initiative came to its conclusion as planned. Costs of c... | [] | [
[
"",
"2019",
"2018"
],
[
"Restructuring costs",
"$8,455",
"$10,647"
],
[
"Costs of closed restaurants and other",
"8,628",
"4,803"
],
[
"(Gains) losses on disposition of property and equipment, net",
"(6,244)",
"1,627"
],
[
"Accelerated depreciati... | Analyse this data from a financial earnings document. What is the average restructuring costs for 2018 and 2019? | [
"5027",
"19102",
"8683",
"4228",
"9551"
] | 4 |
LMT/2012/page_44.pdf-3 | [
"aeronautics 2019 operating profit for 2011 increased $ 132 million , or 9% ( 9 % ) , compared to 2010 .",
"the increase primarily was attributable to approximately $ 115 million of higher operating profit on c-130 programs due to increased volume and the retirement of risks ; increased volume and risk retirement... | [
"2012 compared to 2011 is&gs 2019 net sales for 2012 decreased $ 535 million , or 6% ( 6 % ) , compared to 2011 .",
"the decrease was attributable to lower net sales of approximately $ 485 million due to the substantial completion of various programs during 2011 ( primarily jtrs ; odin ; and u.k .",
"census ) ;... | [
[
"",
"2012",
"2011",
"2010"
],
[
"Net sales",
"$8,846",
"$9,381",
"$9,921"
],
[
"Operating profit",
"808",
"874",
"814"
],
[
"Operating margins",
"9.1%",
"9.3%",
"8.2%"
],
[
"Backlog at year-end",
"8,700",
"9,300",
"9,7... | Analyse this data from a financial earnings document. what was the percent of the lowered net sales in 2012 attributable to the substantial completion of various programs during 2011 \\n\\n | [
"0.05575",
"119.66355",
"0.90654",
"0.00017",
"0.01121"
] | 2 |
CME/2010/page_45.pdf-3 | [
"performance graph the following graph compares the cumulative five-year total return provided shareholders on our class a common stock relative to the cumulative total returns of the s&p 500 index and two customized peer groups .",
"the old peer group includes intercontinentalexchange , inc. , nyse euronext and ... | [
"."
] | [
[
"",
"2006",
"2007",
"2008",
"2009",
"2010"
],
[
"CME Group Inc.",
"$139.48",
"$188.81",
"$58.66",
"$96.37",
"$93.73"
],
[
"S&P 500",
"115.80",
"122.16",
"76.96",
"97.33",
"111.99"
],
[
"Old Peer Group",
"155.58",
"190.... | Analyse this data from a financial earnings document. considering the year 2006 , what is the percentual fluctuation of the return provided by s&p 500 and the one provided by old peer group? | [
"-71.38",
"-15.8",
"39.78",
"139.78",
"37.11"
] | 2 |
EOG/2016/page_74.pdf-1 | [
"the principal components of eog's rollforward of valuation allowances for deferred tax assets were as follows ( in thousands ) : ."
] | [
"( 1 ) increase in valuation allowance related to the generation of tax net operating losses and other deferred tax assets .",
"( 2 ) decrease in valuation allowance associated with adjustments to certain deferred tax assets and their related allowance .",
"( 3 ) represents dispositions/revisions/foreign exchan... | [
[
"",
"2016",
"2015",
"2014"
],
[
"Beginning Balance",
"$506,127",
"$463,018",
"$223,599"
],
[
"Increase<sup>(1)</sup>",
"37,221",
"146,602",
"392,729"
],
[
"Decrease<sup>(2)</sup>",
"(12,667)",
"(4,315)",
"(1,424)"
],
[
"Other<sup>... | Analyse this data from a financial earnings document. considering the balance of unrecognized tax benefits in 2016 , what is the percentage of the potential of tax benefits that may have an earnings impact? | [
"72",
"0.00001",
"0.19444",
"-1423.94444",
"0.05556"
] | 4 |
AMT/2008/page_60.pdf-3 | [
"tower cash flow , adjusted consolidated cash flow and non-tower cash flow are considered non-gaap financial measures .",
"we are required to provide these financial metrics by the indentures for our 7.50% ( 7.50 % ) notes and 7.125% ( 7.125 % ) notes , and we have included them below because we consider the inde... | [
"."
] | [
[
"Tower Cash Flow, for the three months ended December 31, 2008",
"$188,449"
],
[
"Consolidated Cash Flow, for the twelve months ended December 31, 2008",
"726,954"
],
[
"Less: Tower Cash Flow, for the twelve months ended December 31, 2008",
"(741,565)"
],
[
"Plus: four time... | Analyse this data from a financial earnings document. what portion of the adjusted consolidated cash flow for the twelve months ended december 31 , 2008 is related to tower cash flow? | [
"-1.01977",
"1",
"1492985",
"-51.59113",
"1.01977"
] | 4 |
BKNG/2015/page_38.pdf-2 | [
"measurement point december 31 the priceline group nasdaq composite index s&p 500 rdg internet composite ."
] | [
"."
] | [
[
"Measurement PointDecember 31",
"The Priceline Group Inc.",
"NASDAQComposite Index",
"S&P 500Index",
"RDG InternetComposite"
],
[
"2010",
"100.00",
"100.00",
"100.00",
"100.00"
],
[
"2011",
"117.06",
"100.53",
"102.11",
"102.11"
],
[
"201... | Analyse this data from a financial earnings document. what was the percent of the growth of the the priceline group inc . from 2014 to 2015 | [
"2.1182",
"-251.64",
"33.73",
"-0.1182",
"0.1182"
] | 4 |
90390917-8a09-4fce-b44a-e75f1e8ba273 | [
"CONTRACTUAL OBLIGATIONS, COMMITMENTS AND OFF-BALANCE SHEET OBLIGATIONS",
"Our disclosures regarding contractual obligations and commercial commitments are located in various parts of our regulatory filings. Information in the following table provides a summary of our contractual obligations and commercial commit... | [] | [
[
"",
"",
"Payments Due by Fiscal Year",
"",
"",
""
],
[
"Contractual Obligations ",
"Total ",
"2020",
"2021-2022 ",
"2023-2024 ",
"2025 and\nthereafter"
],
[
"Debt Obligations (1) ",
"$288.3",
"$101.2",
"$12.4",
"$12.2",
"$162.5"
],
... | Analyse this data from a financial earnings document. What was the difference in the total between Other Liabilities on and not on the Balance Sheet? | [
"0.4",
"6.4",
"5.6",
"6.2",
"23.3"
] | 1 |
JPM/2018/page_110.pdf-5 | [
"management 2019s discussion and analysis 78 jpmorgan chase & co./2018 form 10-k treasury and cio overview treasury and cio is predominantly responsible for measuring , monitoring , reporting and managing the firm 2019s liquidity , funding , capital , structural interest rate and foreign exchange risks .",
"the r... | [
"management 2019s discussion and analysis 78 jpmorgan chase & co./2018 form 10-k treasury and cio overview treasury and cio is predominantly responsible for measuring , monitoring , reporting and managing the firm 2019s liquidity , funding , capital , structural interest rate and foreign exchange risks .",
"the r... | [
[
"As of or for the year ended December 31, (in millions)",
"2018",
"2017",
"2016"
],
[
"Investment securities gains/(losses)",
"$(395)",
"$(78)",
"$132"
],
[
"Available-for-sale (“AFS”) investment securities (average)",
"203,449",
"219,345",
"226,892"
],
... | Analyse this data from a financial earnings document. in 2018 what was the available for sale securities average compared to the period end | [
"-259.21034",
"0.76121",
"-0.00034",
"0.88966",
"1"
] | 3 |
3784f9fc-0106-488f-9a31-cb8965c8750d | [
"Summary of Consolidated Cash Flows",
"The below table summarizes the cash provided or used in our activities and the amount of the respective changes between the periods (in millions):",
"Operating Activities Cash provided by operating activities was $110.5 million for the year ended December 31, 2019 as compa... | [] | [
[
"Years Ended December 31,",
"",
"",
""
],
[
"",
"2019",
"2018",
"Increase / (Decrease)"
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[
"Operating activities",
"$110.5",
"$341.4",
"$(230.9)"
],
[
"Investing activities",
"(263.7)",
"(224.6)",
"(39.1)"
],
[
"Financing activi... | Analyse this data from a financial earnings document. What is the average investing activities? | [
"488.3",
"-486.3",
"-247.3",
"-244.15",
"-19.55"
] | 3 |
RSG/2015/page_98.pdf-2 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) credit exposure , we continually monitor the credit worthiness of the financial institutions where we have deposits .",
"concentrations of credit risk with respect to trade accounts receivable are limited due to the wide... | [
"restricted cash and marketable securities as of december 31 , 2015 , we had $ 100.3 million of restricted cash and marketable securities .",
"we obtain funds through the issuance of tax-exempt bonds for the purpose of financing qualifying expenditures at our landfills , transfer stations , collection and recycli... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Balance at beginning of year",
"$38.9",
"$38.3",
"$45.3"
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[
"Additions charged to expense",
"22.7",
"22.6",
"16.1"
],
[
"Accounts written-off",
"(14.9)",
"(22.0)",
"(23.1)"
],
[
"Balance at end o... | Analyse this data from a financial earnings document. in december 2015 what was the ratio of the restricted cash and marketable securities to the allowance for doubtful accounts | [
"2.14775",
"-2.14775",
"1",
"-4.34199",
"0"
] | 0 |
76deeac3-33f1-4520-b74e-d51e0578d735 | [
"16. Segment, Geographic, and Significant Customer Information",
"With the exception of property and equipment, we do not identify or allocate our long-lived assets by geographic area. The following table presents property and equipment information for geographic areas based on the physical location of the assets... | [] | [
[
"",
"April 26, 2019",
"April 27, 2018"
],
[
"U.S.",
"$ 572",
"$ 566"
],
[
"International",
"187",
"190"
],
[
"Total",
"$ 759",
"$ 756"
]
] | Analyse this data from a financial earnings document. What was the change in U.S. property and equipment between 2018 and 2019? | [
"6",
"-550",
"578",
"385",
"382"
] | 0 |
HIG/2011/page_188.pdf-1 | [
"the hartford financial services group , inc .",
"notes to consolidated financial statements ( continued ) 7 .",
"deferred policy acquisition costs and present value of future profits ( continued ) results changes in the dac balance are as follows: ."
] | [
"[1] the most significant contributors to the unlock charge recorded during the year ended december 31 , 2011 were assumption changes which reduced expected future gross profits including additional costs associated with implementing the japan hedging strategy and the u.s .",
"variable annuity macro hedge program... | [
[
"",
"2011",
"2010",
"2009"
],
[
"Balance, January 1",
"$9,857",
"$10,686",
"$13,248"
],
[
"Deferred Costs",
"2,608",
"2,648",
"2,853"
],
[
"Amortization — DAC",
"(2,920)",
"(2,665)",
"(3,247)"
],
[
"Amortization — DAC from discont... | Analyse this data from a financial earnings document. as of december 31 , 2011 , what was the percentage change in the estimated future net amortization expense of present value of future profits from 2013 to 2014 | [
"-1.70588",
"-34",
"-0.58621",
"-0.00345",
"168.94828"
] | 2 |
RCL/2016/page_37.pdf-2 | [
"performance graph the following graph compares the total return , assuming reinvestment of dividends , on an investment in the company , based on performance of the company's common stock , with the total return of the standard & poor's 500 composite stock index and the dow jones united states travel and leisure i... | [
"the stock performance graph assumes for comparison that the value of the company's common stock and of each index was $ 100 on december 31 , 2011 and that all dividends were reinvested .",
"past performance is not necessarily an indicator of future results. ."
] | [
[
"",
"12/11",
"12/12",
"12/13",
"12/14",
"12/15",
"12/16"
],
[
"Royal Caribbean Cruises Ltd.",
"100.00",
"139.36",
"198.03",
"350.40",
"437.09",
"362.38"
],
[
"S&P 500",
"100.00",
"116.00",
"153.58",
"174.60",
"177.01",
"19... | Analyse this data from a financial earnings document. what is the percentage increase of the s&p 500 from 2011 to 2016? | [
"98.18",
"19.64",
"654.53",
"0.98",
"0"
] | 0 |
ETR/2016/page_175.pdf-4 | [
"entergy corporation and subsidiaries notes to financial statements liability to $ 60 million , and recorded the $ 2.7 million difference as a credit to interest expense .",
"the $ 60 million remaining liability was eliminated upon payment of the cash portion of the purchase price .",
"as of december 31 , 2016 ... | [
"."
] | [
[
"",
"Amount (In Thousands)"
],
[
"2017",
"$17,188"
],
[
"2018",
"17,188"
],
[
"2019",
"17,188"
],
[
"2020",
"17,188"
],
[
"2021",
"17,188"
],
[
"Years thereafter",
"257,812"
],
[
"Total",
"343,752"
],
[
"Less: Amou... | Analyse this data from a financial earnings document. what portion of the total future minimum lease payments is used for interest in connection with the grand gulf sale and leaseback transactions? | [
"90.00471",
"1.11105",
"1",
"9.00471",
"0.90005"
] | 4 |
ETR/2017/page_332.pdf-1 | [
"nuclear decommissioning costs see 201cnuclear decommissioning costs 201d in the 201ccritical accounting estimates 201d section of entergy corporation and subsidiaries management 2019s financial discussion and analysis for discussion of the estimates inherent in accounting for nuclear decommissioning costs .",
"u... | [
"entergy arkansas , inc .",
"and subsidiaries management 2019s financial discussion and analysis ."
] | [
[
"Actuarial Assumption",
"Change in Assumption",
"Impact on 2018 Qualified Pension Cost Increase/(Decrease)",
"Impact on 2017 Qualified Projected Benefit Obligation"
],
[
"Discount rate",
"(0.25%)",
"$3,107",
"$47,040"
],
[
"Rate of return on plan assets",
"(0.25%)",... | Analyse this data from a financial earnings document. what was the ratio of the discount rate on the impact on 2017 qualified projected benefit obligation to the impact on 2018 qualified pension cost increase | [
"15.14001",
"0.06605",
"16.14276",
"2.07467",
"43933"
] | 0 |
ECL/2016/page_52.pdf-4 | [
"financing activities for 2014 also included an acquisition-related contingent consideration payment of $ 86 million made to champion 2019s former shareholders .",
"liquidity and capital resources we currently expect to fund all of our cash requirements which are reasonably foreseeable for 2017 , including schedu... | [
"* interest on variable rate debt was calculated using the interest rate at year-end 2016 .",
"as of december 31 , 2016 , our gross liability for uncertain tax positions was $ 76 million .",
"we are not able to reasonably estimate the amount by which the liability will increase or decrease over an extended peri... | [
[
"",
"",
"Payments Due by Period"
],
[
"(millions)",
"Total",
"Less Than 1 Year",
"2-3 Years",
"4-5 Years",
"More Than 5 Years"
],
[
"Notes payable",
"$30",
"$30",
"$ -",
"$ -",
"$ -"
],
[
"Commercial paper",
"-",
"-",
"-",
... | Analyse this data from a financial earnings document. what is the amount of credit lines that has been drawn in millions as of year-end 2016? | [
"192.0",
"307",
"0",
"-552",
"519"
] | 0 |
ETR/2008/page_33.pdf-2 | [
"entergy corporation and subsidiaries management's financial discussion and analysis the retail electric price variance resulted from rate increases primarily at entergy louisiana effective september 2006 for the 2005 formula rate plan filing to recover lpsc-approved incremental deferred and ongoing purchased power... | [
"as shown in the table above , net revenue increased for non-utility nuclear by $ 451 million , or 33% ( 33 % ) , for 2007 compared to 2006 primarily due to higher pricing in its contracts to sell power and additional production available resulting from the acquisition of the palisades plant in april 2007 .",
"in... | [
[
"",
"Amount (In Millions)"
],
[
"2006 net revenue",
"$1,388"
],
[
"Realized price changes",
"264"
],
[
"Palisades acquisition",
"209"
],
[
"Volume variance (other than Palisades)",
"(56)"
],
[
"Other",
"34"
],
[
"2007 net revenue",
"$... | Analyse this data from a financial earnings document. what percent of 2017 net revenue did realized price changes account for? | [
"1",
"0.11365",
"0.14356",
"-0.03045",
"0.00014"
] | 2 |
4a3a37313bad55526ca77187e10e1066 | [
"Segment operating results",
"Enterprise Security segment",
"Revenue increased $199 million primarily due to increases of $331 million in revenue from sales of our network and web security solutions and $36 million from sales of endpoint and information protection solutions, partially offset by a $184 million d... | [] | [
[
"",
"Fiscal Year",
"",
"Variance in",
""
],
[
"(In millions, except for percentages)",
"2018",
"2017",
"Dollars",
"Percent"
],
[
"Net revenues",
"$2,554",
"$2,355",
"$199",
"8%"
],
[
"Percentage of total net revenues",
"53%",
"59%... | Analyse this data from a financial earnings document. What is the average Operating income for fiscal 2018 and 2017? | [
"-330",
"187",
"660",
"330",
"336"
] | 3 |
ETR/2011/page_376.pdf-1 | [
"entergy texas , inc .",
"and subsidiaries management 2019s financial discussion and analysis plan to spin off the utility 2019s transmission business see the 201cplan to spin off the utility 2019s transmission business 201d section of entergy corporation and subsidiaries management 2019s financial discussion and... | [
"the retail electric price variance is primarily due to rate actions , including an annual base rate increase of $ 59 million beginning august 2010 , with an additional increase of $ 9 million beginning may 2011 , as a result of the settlement of the december 2009 rate case .",
"see note 2 to the financial statem... | [
[
"",
"Amount (In Millions)"
],
[
"2010 net revenue",
"$540.2"
],
[
"Retail electric price",
"36.0"
],
[
"Volume/weather",
"21.3"
],
[
"Purchased power capacity",
"(24.6)"
],
[
"Other",
"4.9"
],
[
"2011 net revenue",
"$577.8"
]
] | Analyse this data from a financial earnings document. what was the average net revenue from 2010 to 2011 | [
"280",
"289.1",
"0.6",
"558",
"560.0"
] | 4 |
744aa442-c1f1-4a54-8873-f00f757ea233 | [
"NOTE 17. FINANCIAL INSTRUMENTS AND FINANCIAL RISK MANAGEMENT",
"FINANCIAL INSTRUMENTS",
"Financial instruments include:",
"The carrying amounts of cash and cash equivalents, accounts receivable and accounts payable equal their fair values because of the short-term nature of these instruments."
] | [] | [
[
"",
"December 31,",
""
],
[
"",
"2018",
"2019"
],
[
"Financial assets:",
"",
""
],
[
"Cash and cash equivalents",
"285,907",
"497,874"
],
[
"Accounts receivable",
"173,450",
"199,535"
],
[
"Financial liabilities:",
"",
""
... | Analyse this data from a financial earnings document. What is the financial equity in 2018? | [
"173450",
"-378717",
"324979",
"205267",
"378717"
] | 4 |
76918162e712a6b2c30ada60084bdbd9 | [
"Historically, a small number of OEM customers have accounted for a substantial portion of our net revenues, and we expect that significant customer concentration will continue for the foreseeable future. Many of our OEMs use contract manufacturers to manufacture their equipment. Accordingly, a significant percenta... | [] | [
[
"",
"",
"Fiscal Year Ended",
""
],
[
"",
"",
"March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Contract manufacturers and consignment warehouses: ",
"",
"",
""
],
[
"Flextronics Technology",
"21.8%",
"14.0%",
... | Analyse this data from a financial earnings document. What was the change in the revenues from Sanmina from 2018 to 2019? | [
"27.2",
"0",
"283.2",
"1.7",
"33.7"
] | 3 |
CME/2010/page_109.pdf-3 | [
"interest rate derivatives .",
"in connection with the issuance of floating rate debt in august and october 2008 , the company entered into three interest rate swap contracts , designated as cash flow hedges , for purposes of hedging against a change in interest payments due to fluctuations in the underlying benc... | [
"cme group has no shares of preferred stock issued and outstanding .",
"associated trading rights .",
"members of cme , cbot , nymex and comex own or lease trading rights which entitle them to access the trading floors , discounts on trading fees and the right to vote on certain exchange matters as provided for... | [
[
"",
"December 31,"
],
[
"(in thousands)",
"2010",
"2009"
],
[
"Shares authorized",
"1,000,000",
"1,000,000"
],
[
"Class A common stock",
"66,847",
"66,511"
],
[
"Class B-1 common stock",
"0.6",
"0.6"
],
[
"Class B-2 common stock",
... | Analyse this data from a financial earnings document. what is the estimated percentual increase observed in the class a common stock during the years 2009 and 2010? | [
"-0.99495",
"-0.00505",
"0.00505",
"-999998.99495",
"1.00505"
] | 2 |
APD/2018/page_59.pdf-2 | [
"income tax liabilities tax liabilities related to unrecognized tax benefits as of 30 september 2018 were $ 233.6 .",
"these tax liabilities were excluded from the contractual obligations table as it is impractical to determine a cash impact by year given that payments will vary according to changes in tax laws ,... | [
"."
] | [
[
"",
"2018",
"2017",
"2016"
],
[
"Pension expense – Continuing operations",
"$91.8",
"$72.0",
"$55.8"
],
[
"Settlements, termination benefits, and curtailments (included above)",
"48.9",
"15.0",
"6.0"
],
[
"Weighted average discount rate – Service cos... | Analyse this data from a financial earnings document. what is the percentual increase in the operating expenses during 2017 and 2018? | [
"-0.216",
"4.386",
"0.275",
"-0.917",
"-0.225"
] | 2 |
IP/2015/page_46.pdf-4 | [
"augusta , georgia mill and $ 2 million of costs associated with the sale of the shorewood business .",
"consumer packaging ."
] | [
"north american consumer packaging net sales were $ 1.9 billion in 2015 compared with $ 2.0 billion in 2014 and $ 2.0 billion in 2013 .",
"operating profits were $ 81 million ( $ 91 million excluding the cost associated with the planned conversion of our riegelwood mill to 100% ( 100 % ) pulp production , net of ... | [
[
"In millions",
"2015",
"2014",
"2013"
],
[
"Sales",
"$2,940",
"$3,403",
"$3,435"
],
[
"Operating Profit (Loss)",
"(25)",
"178",
"161"
]
] | Analyse this data from a financial earnings document. what was the change in net sales in 2015 in millions | [
"-318.0",
"627",
"-3.2",
"582",
"318"
] | 0 |
fd829c2a-d9ce-430b-a64e-2a9dc9df0923 | [
"5.0 FY 2019 Financial Performance and Analysis",
"The discussions in this section relate to the consolidated, Rupee-denominated financial results pertaining to the year that ended March 31, 2019. The financial statements of Tata Consultancy Services Limited and its subsidiaries (collectively referred to as ‘TCS’... | [] | [
[
"",
"",
"",
"",
"",
"` crore"
],
[
"",
"FY 2019",
"% of Revenue",
"% Growth",
"FY 2018",
"% of Revenue"
],
[
"Revenue",
"146,463",
"100.0",
"19.0",
"123,104",
"100.0"
],
[
"Earnings before interest, tax, depreciation and amort... | Analyse this data from a financial earnings document. What is the amount of expenses incurred for FY 2019? | [
"106957",
"-106957",
"1070",
"0",
"-39478"
] | 0 |
AAP/2012/page_61.pdf-2 | [
"in june 2011 , the fasb issued asu no .",
"2011-05 201ccomprehensive income 2013 presentation of comprehensive income . 201d asu 2011-05 requires comprehensive income , the components of net income , and the components of other comprehensive income either in a single continuous statement of comprehensive income ... | [
"inventory quantities are tracked through a perpetual inventory system .",
"the company completes physical inventories and other targeted inventory counts in its store locations to ensure the accuracy of the perpetual inventory quantities of both merchandise and core inventory in these locations .",
"in its dis... | [
[
"",
"December 29,2012",
"December 31,2011"
],
[
"Inventories at FIFO, net",
"$2,182,419",
"$1,941,055"
],
[
"Adjustments to state inventories at LIFO",
"126,190",
"102,103"
],
[
"Inventories at LIFO, net",
"$2,308,609",
"$2,043,158"
]
] | Analyse this data from a financial earnings document. what is the percentage change in inventories at lifo net during 2012? | [
"-0.99986",
"0.12992",
"0.11498",
"0.06176",
"0"
] | 1 |
FIS/2007/page_52.pdf-3 | [
"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 portion of the long-term debt is reported as current liabilities as of december 312007? | [
"0.06362",
"0.00004",
"-0.06362",
"1.2036",
"4547411"
] | 0 |
ADBE/2018/page_71.pdf-3 | [
"table of contents adobe inc .",
"notes to consolidated financial statements ( continued ) the table below represents the preliminary purchase price allocation to the acquired net tangible and intangible assets of marketo based on their estimated fair values as of the acquisition date and the associated estimated... | [
"_________________________________________ ( 1 ) non-deductible for tax-purposes .",
"identifiable intangible assets 2014customer relationships consist of marketo 2019s contractual relationships and customer loyalty related to their enterprise and commercial customers as well as technology partner relationships .... | [
[
"(in thousands)",
"Amount",
"Weighted Average Useful Life (years)"
],
[
"Customer contracts and relationships",
"$576,900",
"11"
],
[
"Purchased technology",
"444,500",
"7"
],
[
"Backlog",
"105,800",
"2"
],
[
"Non-competition agreements",
"12... | Analyse this data from a financial earnings document. what is the total in millions for goodwill for purchased technology and backlog? | [
"444701",
"4.2",
"550300.0",
"0.6",
"889000"
] | 2 |
PKG/2001/page_86.pdf-4 | [
"the containerboard group ( a division of tenneco packaging inc. ) notes to combined financial statements ( continued ) april 11 , 1999 14 .",
"leases ( continued ) to the sale transaction on april 12 , 1999 .",
"therefore , the remaining outstanding aggregate minimum rental commitments under noncancelable oper... | [
"15 .",
"sale of assets in the second quarter of 1996 , packaging entered into an agreement to form a joint venture with caraustar industries whereby packaging sold its two recycled paperboard mills and a fiber recycling operation and brokerage business to the joint venture in return for cash and a 20% ( 20 % ) e... | [
[
"Remainder of 1999",
"$7,606"
],
[
"2000",
"7,583"
],
[
"2001",
"4,891"
],
[
"2002",
"3,054"
],
[
"2003",
"1,415"
],
[
"Thereafter",
"1,178"
],
[
"Total",
"$25,727"
]
] | Analyse this data from a financial earnings document. what was the total in thousands in minimum rental payments in 2000 and 2001? | [
"5006",
"10637",
"33310",
"6069",
"12474.0"
] | 4 |
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