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|---|---|---|---|---|---|---|
1d808711-7900-4c8a-a4b5-2e5a7a69dd58 | [
"QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK",
"Market risk is the risk of loss related to adverse changes in market prices, including interest rates and foreign exchange rates, of financial instruments. We are exposed to various types of market risks, including changes in interest rates and foreig... | [] | [
[
"",
"As of December 31, 2019",
""
],
[
"",
"Carrying Amount",
"Fair Amount"
],
[
"",
"(in NT$ millions)",
""
],
[
"Time Deposits: Non-Trading Purpose",
"62,320",
"62,320"
],
[
"Short-term Loans: Non-Trading Purpose",
"12,015",
"12,015"
... | Analyse this data from a financial earnings document. What is the difference in Time Deposits: Non-Trading Purpose between Carrying Amount and Fair Amount? | [
"22748",
"50305",
"124640",
"0",
"3883782400"
] | 3 |
fc433df8-e4e0-4f62-851a-07319a7e1e5e | [
"Revenue",
"Both reported and adjusted revenue fell by 1% as growth in our Consumer business, was more than offset by regulated price reductions in Openreach and declines in our enterprise businesses in particular in fixed voice and also reflecting our strategy to reduce low margin activity such as equipment sale... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Year ended 31 March",
"£m",
"£m",
"£m"
],
[
"Revenue",
"23,428",
"23,723",
"24,062"
],
[
"Operating costs a",
"(16,461)",
"(16,828)",
"(17,323)"
],
[
"Depreciation and amortisation",
"(3,546)",... | Analyse this data from a financial earnings document. What is the average operating costs for 2017-2019? | [
"-11386",
"-16870.67",
"-5652",
"-409.67",
"-18905.67"
] | 1 |
0f8301c3-a9b3-4efb-a9af-7d073f26e5f8 | [
"(19) Income Taxes",
"Income tax expense (benefit) consists of the following (in millions):",
"On December 22, 2017, the Tax Reform Act was signed into law. Among other provisions, the Tax Reform Act reduced the federal statutory corporate income tax rate from 35% to 21%. During the fourth quarter of 2017, we r... | [] | [
[
"",
"",
"Year ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Current:",
"",
"",
""
],
[
"Federal",
"$39.5",
"$35.0",
"$10.4"
],
[
"State",
"9.7",
"9.4",
"5.3"
],
[
"Foreign",
"0.9",
"0.8"... | Analyse this data from a financial earnings document. What was the change in the Total income tax expense between 2018 and 2019? | [
"1.1",
"4.2",
"-4.2",
"-45.2",
"103.7"
] | 1 |
ETR/2016/page_374.pdf-1 | [
"entergy mississippi , inc .",
"management 2019s financial discussion and analysis results of operations net income 2016 compared to 2015 net income increased $ 16.5 million primarily due to lower other operation and maintenance expenses , higher net revenues , and a lower effective income tax rate , partially of... | [
"the retail electric price variance is primarily due to a $ 19.4 million net annual increase in revenues , as approved by the mpsc , effective with the first billing cycle of july 2016 , and an increase in revenues collected through the storm damage rider .",
"see note 2 to the financial statements for more discu... | [
[
"",
"Amount (In Millions)"
],
[
"2015 net revenue",
"$696.3"
],
[
"Retail electric price",
"12.9"
],
[
"Volume/weather",
"4.7"
],
[
"Net wholesale revenue",
"(2.4)"
],
[
"Reserve equalization",
"(2.8)"
],
[
"Other",
"(3.3)"
],
[
... | Analyse this data from a financial earnings document. how much cost would be passed on to customers , in millions , due to the retail electric price variance over the next 3 years? | [
"191.8",
"58.2",
"19.4",
"38.8",
"56.7"
] | 1 |
STT/2007/page_65.pdf-4 | [
"cross-border outstandings to countries in which we do business which amounted to at least 1% ( 1 % ) of our consolidated total assets were as follows as of december 31 : 2007 2006 2005 ( in millions ) ."
] | [
"the total cross-border outstandings presented in the table represented 12% ( 12 % ) , 9% ( 9 % ) and 11% ( 11 % ) of our consolidated total assets as of december 31 , 2007 , 2006 and 2005 , respectively .",
"there were no cross- border outstandings to countries which totaled between .75% ( .75 % ) and 1% ( 1 % )... | [
[
"(In millions)",
"2007",
"2006",
"2005"
],
[
"United Kingdom",
"$5,951",
"$5,531",
"$2,696"
],
[
"Canada",
"4,565",
"—",
"1,463"
],
[
"Australia",
"3,567",
"1,519",
"1,441"
],
[
"Netherlands",
"—",
"—",
"992"
],
[
... | Analyse this data from a financial earnings document. what are the total consolidated assets in 2007? | [
"35141.66667",
"141891.54667",
"1",
"0.00001",
"141891.66667"
] | 4 |
DISCA/2018/page_39.pdf-3 | [
"stock performance graph the following graph sets forth the cumulative total shareholder return on our series a common stock , series b common stock and series c common stock as compared with the cumulative total return of the companies listed in the standard and poor 2019s 500 stock index ( 201cs&p 500 index 201d ... | [
"equity compensation plan information information regarding securities authorized for issuance under equity compensation plans will be set forth in our definitive proxy statement for our 2019 annual meeting of stockholders under the caption 201csecurities authorized for issuance under equity compensation plans , 20... | [
[
"",
"December 31,2013",
"December 31,2014",
"December 31,2015",
"December 31,2016",
"December 31,2017",
"December 31,2018"
],
[
"DISCA",
"$100.00",
"$74.58",
"$57.76",
"$59.34",
"$48.45",
"$53.56"
],
[
"DISCB",
"$100.00",
"$80.56",
"$... | Analyse this data from a financial earnings document. what was the percentage cumulative total shareholder return on discb for the five year period ended december 31 , 2018? | [
"-311.281",
"-0.271",
"-127.1",
"-27.1",
"0.166"
] | 1 |
ECL/2017/page_69.pdf-1 | [
"goodwill and other intangible assets goodwill goodwill represents the excess of the purchase price over the fair value of identifiable net assets acquired in a business combination .",
"the company 2019s reporting units are its operating segments .",
"during the second quarter of 2017 , the company completed i... | [
"( a ) relates to establishment of the life sciences reporting unit in the first quarter of 2017 , and goodwill being allocated to life sciences based on a fair value allocation of goodwill .",
"the life sciences reporting unit is included in the industrial reportable segment and is comprised of operations previo... | [
[
"(millions)",
"Global Industrial",
"Global Institutional",
"Global Energy",
"Other",
"Total"
],
[
"December 31, 2015",
"$2,560.8",
"$662.7",
"$3,151.5",
"$115.8",
"$6,490.8"
],
[
"Segment change (a)",
"62.7",
"(62.7)",
"-",
"-",
"-"
... | Analyse this data from a financial earnings document. what is the percentage change in the total carrying amount of goodwill from 2015 to 2017? | [
"-7166.99581",
"-0.56908",
"0",
"-0.01661",
"0.10419"
] | 4 |
LMT/2015/page_89.pdf-3 | [
"value using an appropriate discount rate .",
"projected cash flow is discounted at a required rate of return that reflects the relative risk of achieving the cash flow and the time value of money .",
"the market approach is a valuation technique that uses prices and other relevant information generated by mark... | [
"the unaudited supplemental pro forma financial data above has been calculated after applying our accounting policies and adjusting the historical results of sikorsky with pro forma adjustments , net of tax , that assume the acquisition occurred on january 1 , 2014 .",
"significant pro forma adjustments include t... | [
[
"",
"2015",
"2014"
],
[
"Net Sales",
"$50,962",
"$53,023"
],
[
"Net Earnings from continuing operations",
"3,538",
"3,480"
],
[
"Basic earnings per common share from continuing operations",
"11.40",
"10.99"
],
[
"Diluted earnings per common share... | Analyse this data from a financial earnings document. what was the percentage change in diluted earnings per common share from continuing operations from 2014 to 2015? | [
"0.04171",
"0.00001",
"0.04095",
"0.04004",
"0"
] | 0 |
APD/2013/page_32.pdf-1 | [
"shutdown .",
"the customer , which primarily received products from the tonnage gases segment , filed for bankruptcy in may 2012 and announced the mill shutdown in august 2012 .",
"pension settlement loss our u.s .",
"supplemental pension plan provides for a lump sum benefit payment option at the time of ret... | [
"2013 vs .",
"2012 interest incurred increased $ 13.7 .",
"the increase was driven primarily by a higher average debt balance for $ 41 , partially offset by a lower average interest rate on the debt portfolio of $ 24 .",
"the change in capitalized interest was driven by a decrease in project spending and a lo... | [
[
"",
"2013",
"2012",
"2011"
],
[
"Interest incurred",
"$167.6",
"$153.9",
"$138.2"
],
[
"Less: Capitalized interest",
"25.8",
"30.2",
"22.7"
],
[
"Interest Expense",
"$141.8",
"$123.7",
"$115.5"
]
] | Analyse this data from a financial earnings document. what was the percentual increase of other income due to favorable foreign exchange and reimbursements in 2011? | [
"0.53465",
"0.13588",
"0.11465",
"2.2293",
"0.50955"
] | 2 |
AON/2007/page_175.pdf-2 | [
"notes to consolidated financial statements the following table sets forth the activity related to the 2005 restructuring plan liabilities .",
"( millions ) ."
] | [
"aon 2019s unpaid restructuring liabilities are included in both accounts payable and accrued liabilities and other non-current liabilities in the consolidated statements of financial position .",
"aon corporation ."
] | [
[
"Balance at January 1, 2005",
"$—"
],
[
"Expensed in 2005",
"141"
],
[
"Cash payments in 2005",
"(23)"
],
[
"Foreign currency revaluation",
"(2)"
],
[
"Balance at December 31, 2005",
"116"
],
[
"Expensed in 2006",
"155"
],
[
"Cash payment... | Analyse this data from a financial earnings document. what is the net change in aon 2019s unpaid restructuring liabilities during 2006? | [
"49",
"-21851",
"4",
"8",
"18.0"
] | 4 |
GPN/2016/page_83.pdf-2 | [
"2000 non-employee director stock option plan ( the 201cdirector stock option plan 201d ) , and the global payments inc .",
"2011 incentive plan ( the 201c2011 plan 201d ) ( collectively , the 201cplans 201d ) .",
"we made no further grants under the 2000 plan after the 2005 plan was effective , and the directo... | [
"we grant various share-based awards pursuant to the plans under what we refer to as our 201clong-term incentive plan . 201d the awards are held in escrow and released upon the grantee 2019s satisfaction of conditions of the award certificate .",
"restricted stock restricted stock awards vest over a period of tim... | [
[
"",
"2016",
"2015 (in thousands)",
"2014"
],
[
"Share-based compensation expense",
"$30,809",
"$21,056",
"$29,793"
],
[
"Income tax benefit",
"$9,879",
"$6,907",
"$7,126"
]
] | Analyse this data from a financial earnings document. how much percent did the income tax benefit increase from 2014 to 2016? | [
"-2.79456",
"2753",
"0.39858",
"0.38633",
"-0.38633"
] | 3 |
d19886e0-4e76-4e86-ac9f-881dbd6cafa5 | [
"Segment Financial Results",
"Revenues",
"The following table sets forth revenues by segment for the periods presented (in millions):",
"(1) Revenues for Corporate and Other represent deferred revenue purchase accounting adjustments recorded in accordance with GAAP.",
"Software Solutions",
"Revenues were ... | [] | [
[
"",
"Year ended December 31",
"",
"Variance",
""
],
[
"",
"2018",
"2017",
"$",
"%"
],
[
"Software Solutions",
"$962.0",
"$904.5",
"$57.5",
"6%"
],
[
"Data and Analytics",
"154.5",
"151.6",
"2.9",
"2%"
],
[
"Corpora... | Analyse this data from a financial earnings document. What was the average revenue from Corporate and Other between 2017 and 2018? | [
"-3.5",
"-1.4",
"-530.6",
"7",
"-0.3"
] | 0 |
GIS/2018/page_82.pdf-2 | [
"scheduled maturities of our marketable securities are as follows: ."
] | [
"as of may 27 , 2018 , we did not any have cash and cash equivalents pledged as collateral for derivative contracts .",
"as of may 27 , 2018 , $ 0.9 million of certain accounts receivable were pledged as collateral against a foreign uncommitted line of credit .",
"the fair value and carrying amounts of long-ter... | [
[
"",
"Available for Sale"
],
[
"In Millions",
"Cost",
"Fair Value"
],
[
"Under 1 year (current)",
"$25.4",
"$25.4"
],
[
"Equity securities",
"0.3",
"3.5"
],
[
"Total",
"$25.7",
"$28.9"
]
] | Analyse this data from a financial earnings document. what is the difference between carrying amounts of long-term debt and fair value? | [
"14241.8",
"14260.8",
"99.1",
"-99.1",
"-14142.7"
] | 2 |
cf09d5e1-7410-4dc6-9e90-0bcd4cbddb90 | [
"28. FINANCIAL INSTRUMENTS (cont.)",
"(1) Other current and long-term financial assets classified as fair value through profit or loss were calculated using level 2 of the fair value hierarchy. All other balances were calculated using level 1 of the fair value hierarchy. (1) Other current and long-term financial ... | [] | [
[
"As at December 31, 2018",
"FVTPL",
"Amortised cost",
"Total",
"Fair Value",
"Fair Value hierarchy"
],
[
"Cash and cash equivalents",
"$ -",
"$768,433",
"$768,433",
"$768,433",
"Level 1"
],
[
"Trade and other receivables",
"-",
"45,631",
"45,... | Analyse this data from a financial earnings document. What is the total fair value of financial instruments without a fair value hierarchy? | [
"14972",
"737774",
"-1399000829",
"-30658",
"16500"
] | 0 |
c124b8bf16cf371b156e6c13123913ad | [
"We use a wide variety of raw materials in the manufacture of our products. Cost of sales and gross margin are subject to variability in raw material prices which continue to fluctuate for many of the raw materials we use, including copper, gold, and silver. In fiscal 2019, we purchased approximately 172 million po... | [] | [
[
"",
"",
"",
"Fiscal"
],
[
"",
"Measure",
"2019",
"2018"
],
[
"Copper",
"Lb.",
"$ 2.93",
"$ 2.86"
],
[
"Gold",
"Troy oz.",
"1,309",
"1,281"
],
[
"Silver",
"Troy oz.",
"16.42",
"17.15"
]
] | Analyse this data from a financial earnings document. What was the change in the average prices for Gold in 2019 from 2018? | [
"28",
"-1264",
"12",
"1307",
"120719"
] | 0 |
UNP/2008/page_71.pdf-4 | [
"the pension plan investments are held in a master trust , with the northern trust company .",
"investments in the master trust are valued at fair value , which has been determined based on fair value of the underlying investments of the master trust .",
"investments in securities traded on public security exch... | [
"."
] | [
[
"<i>Millions of Dollars</i>",
"2008",
"2007",
"2006"
],
[
"Rental income",
"$87",
"$68",
"$83"
],
[
"Net gain on non-operating asset dispositions",
"41",
"52",
"72"
],
[
"Interest income",
"21",
"50",
"29"
],
[
"Sale of receivable... | Analyse this data from a financial earnings document. what was the percentage change in rental income from 2007 to 2008? | [
"0.22059",
"0.27941",
"-0.27941",
"24.30882",
"0"
] | 1 |
MRO/2013/page_19.pdf-2 | [
"in the ordinary course of business , based on our evaluations of certain geologic trends and prospective economics , we have allowed certain lease acreage to expire and may allow additional acreage to expire in the future .",
"if production is not established or we take no other action to extend the terms of the... | [
"( a ) an exploratory well is planned on this acreage in 2014 .",
"oil sands mining segment we hold a 20 percent non-operated interest in the aosp , an oil sands mining and upgrading joint venture located in alberta , canada .",
"the joint venture produces bitumen from oil sands deposits in the athabasca region... | [
[
"",
"Net Undeveloped Acres Expiring"
],
[
"(In thousands)",
"2014",
"2015",
"2016"
],
[
"U.S.",
"145",
"60",
"46"
],
[
"E.G.<sup>(a)</sup>",
"36",
"—",
"—"
],
[
"Other Africa",
"189",
"2,605",
"189"
],
[
"Total Africa"... | Analyse this data from a financial earnings document. by how much did net undeveloped acres expiring decrease from 2015 to 2016? | [
"-0.2058",
"-0.9228",
"-2821",
"0.0707",
"-1.0837"
] | 1 |
AAP/2007/page_83.pdf-1 | [
"advance auto parts , inc .",
"and subsidiaries notes to the consolidated financial statements 2013 ( continued ) december 29 , 2007 , december 30 , 2006 and december 31 , 2005 ( in thousands , except per share data ) 11 .",
"stock repurchase program : during fiscal 2007 , the company's board of directors autho... | [
"as of december 29 , 2007 the entire amount of unrecognized tax benefits , if recognized , would reduce the company 2019s annual effective tax rate .",
"with the adoption of fin 48 , the company provides for interest and penalties as a part of income tax expense .",
"during fiscal 2007 , the company accrued pot... | [
[
"Balance at December 31, 2006",
"$ 16,453"
],
[
"Gross increases related to prior period tax positions",
"1,279"
],
[
"Gross decreases related to prior period tax positions",
"(1,853)"
],
[
"Gross increases related to current period tax positions",
"5,340"
],
[
... | Analyse this data from a financial earnings document. what is the net change in the balance unrecognized tax benefits in 2007? | [
"335789277",
"20361",
"-15174",
"3956.0",
"36862"
] | 3 |
b632ae94-c200-4cfc-bcc0-7a825fa5b360 | [
"Cash Flow",
"Cash flow from operating activities was up by €1.0 billion mainly driven by working capital improvement in 2019 compared to the prior year which was impacted by the disposal of spreads. Gross margin improvement had a favourable contribution a result of strong delivery from 5-S savings programmes. Ov... | [] | [
[
"",
"€ million",
"€ million"
],
[
"",
"2019",
"2018"
],
[
"",
"",
"(Restated)(a)"
],
[
"Operating profit",
"8,708",
"12,639"
],
[
"Depreciation, amortisation and impairment",
"1,982",
"2,216"
],
[
"Changes in working capital",
... | Analyse this data from a financial earnings document. What is the average Depreciation, amortisation and impairment? | [
"21",
"-117",
"3313",
"2099",
"-16"
] | 3 |
STT/2006/page_96.pdf-4 | [
"for the year ended december 31 , 2005 , we realized net losses of $ 1 million on sales of available-for- sale securities .",
"unrealized gains of $ 1 million were included in other comprehensive income at december 31 , 2004 , net of deferred taxes of less than $ 1 million , related to these sales .",
"for the ... | [
"compensation expense related to stock options , stock appreciation rights , restricted stock awards , deferred stock awards and performance awards , which we record as a component of salaries and employee benefits expense in our consolidated statement of income , was $ 208 million , $ 110 million and $ 74 million ... | [
[
"",
"2006",
"2005",
"2004"
],
[
"Dividend yield",
"1.41%",
"1.85%",
"1.35%"
],
[
"Expected volatility",
"26.50",
"28.70",
"27.10"
],
[
"Risk-free interest rate",
"4.60",
"4.19",
"3.02"
],
[
"Expected option lives (in years)",
... | Analyse this data from a financial earnings document. what is the growth rate in the risk-free interest rate from 2004 to 2005? | [
"0.27924",
"2.5812",
"0.38742",
"0.52232",
"1.17"
] | 2 |
ABMD/2018/page_112.pdf-1 | [
"note 11 .",
"commitments and contingencies commitments leases the company fffds corporate headquarters is located in danvers , massachusetts .",
"this facility encompasses most of the company fffds u.s .",
"operations , including research and development , manufacturing , sales and marketing and general and ... | [
"in february 2017 , the company entered into a lease agreement for an additional 21603 square feet of office space in danvers , massachusetts which expires on july 31 , 2022 .",
"in december 2017 , the company entered into an amendment to this lease to extend the term through august 31 , 2025 and to add an additi... | [
[
"Fiscal Years Ending March 31,",
"Operating Leases (in $000s)"
],
[
"2019",
"$2,078"
],
[
"2020",
"1,888"
],
[
"2021",
"1,901"
],
[
"2022",
"1,408"
],
[
"2023",
"891"
],
[
"Thereafter",
"1,923"
],
[
"Total minimum lease paymen... | Analyse this data from a financial earnings document. what percent of non-cancelable future minimum lease payments are current? | [
"6926.66667",
"4.85515",
"0.20597",
"-0.20597",
"0.00206"
] | 2 |
9bf54413-077e-493a-a1e6-e50c0d56d828 | [
"The carrying amounts and fair values of Teradyne’s financial instruments at December 31, 2019 and 2018 were as follows:",
"(1) The carrying value represents the bifurcated debt component only, while the fair value is based on quoted market prices for the convertible note which includes the equity conversion feat... | [] | [
[
"",
"December 31, 2019",
"",
"December 31, 2018",
""
],
[
"",
"Carrying Value",
"Fair Value",
"Carrying Value",
"Fair Value"
],
[
"",
"",
"(in thousands)",
"",
""
],
[
"Assets",
"",
"",
"",
""
],
[
"Cash and cash e... | Analyse this data from a financial earnings document. What was the change in the fair value of Marketable securities from 2018 to 2019? | [
"36237",
"36034",
"-36034",
"67176623811",
"-36"
] | 2 |
b2936c2e-82cc-4a3a-b8fb-abdf26dc295f | [
"Other income and expenses, net consisted of the following:",
"The Company receives significant public funding from governmental agencies in several jurisdictions. Public funding for research and development is recognized ratably as the related costs are incurred once the agreement with the respective governmenta... | [] | [
[
"",
"Year ended December 31, 2019",
"Year ended December 31, 2018",
"Year ended December 31, 2017"
],
[
"Research and development funding",
"132",
"52",
"65"
],
[
"Phase-out and start-up costs",
"(38)",
"(1)",
"(8)"
],
[
"Exchange gain (loss), net",
... | Analyse this data from a financial earnings document. What is the average Research and development funding? | [
"8300",
"-83",
"81",
"43",
"83"
] | 4 |
APD/2014/page_72.pdf-1 | [
"4 .",
"business restructuring and cost reduction actions the charges we record for business restructuring and cost reduction actions have been excluded from segment operating income and are reflected on the consolidated income statements as 201cbusiness restructuring and cost reduction actions . 201d 2014 charge... | [
"."
] | [
[
"",
"Severance and Other Benefits",
"Asset Actions",
"Contract Actions/Other",
"Total"
],
[
"2013 Charge",
"$71.9",
"$100.4",
"$59.3",
"$231.6"
],
[
"Amount reflected in pension liability",
"(6.9)",
"—",
"—",
"(6.9)"
],
[
"Noncash expense... | Analyse this data from a financial earnings document. considering the expenses of the 2013 charge , what were the impact of the severance and other benefits on the total value? | [
"0.50993",
"2.39667",
"-159.7",
"31.16908",
"0.31045"
] | 4 |
85d999c5-430a-4fb3-a37f-530732419447 | [
"12. Restructuring",
"In fiscal 2019, the Company initiated a restructuring plan to increase efficiency in its sales, marketing and distribution functions as well as reduce costs across all functional areas. During the year ended March 31, 2019, the Company incurred total restructuring charges of $14,765. These r... | [] | [
[
"",
"Lease abandonment charges",
"Severance & payroll related charges",
"Total"
],
[
"Balance at March 31, 2018",
"$—",
"$—",
"$—"
],
[
"Restructuring charges",
"1,034",
"14,606",
"15,640"
],
[
"Payments",
"(540)",
"(12,642)",
"(13,182)"
... | Analyse this data from a financial earnings document. What is the net total restructuring charges and payments for Severance & payroll related charges and lease abandonment charges? | [
"-11114",
"2504",
"2458",
"-1470",
"2"
] | 2 |
4afdb1ee-f531-4300-978f-0edbece120ce | [
"Cubic Global Defense",
"Sales: CGD sales decreased 2% to $317.9 million in 2019 compared to $325.2 million in 2018. The timing of sales recognition was impacted by the adoption of ASC 606. Under ASC 606, a number of our CGD contracts, most significantly in air combat training and ground live training, for which ... | [] | [
[
"",
"Fiscal 2019",
"Fiscal 2018",
"% Change"
],
[
"",
"",
"(in millions)",
""
],
[
"Sales",
"$ 317.9",
"$ 325.2",
"(2)%"
],
[
"Operating income",
"23.0",
"16.6",
"39"
],
[
"Adjusted EBITDA",
"32.8",
"26.3",
"25"
]
... | Analyse this data from a financial earnings document. What is the change in the amount of sales from 2018 to 2019? | [
"103381.1",
"-730",
"-7.3",
"317.9",
"-292.4"
] | 2 |
b8ca4298-915c-4298-8c68-033ad2e933aa | [
"Key Balance Sheet Information",
"Total assets increased $1,234.7 million as at December 31, 2019 compared to December 31, 2018, principally due to a $485.5 million increase in cash, cash equivalents and marketable securities mainly as a result of the public offering in September 2019, which resulted in net proce... | [] | [
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"",
"(in thousands)",
""
],
[
"Cash, cash equivalents and marketable securities",
"$2,455,194",
"$1,969,670"
],
[
"Total assets",
"3,489,479",
"2,254,785"
],
[
"Total liabilities",
"473,745",
... | Analyse this data from a financial earnings document. What was the average cash, cash equivalents and marketable securities for 2018 and 2019? | [
"-2212432",
"582219",
"2212432",
"1",
"2112228"
] | 2 |
ETR/2008/page_376.pdf-4 | [
"entergy texas , inc .",
"management's financial discussion and analysis net revenue 2008 compared to 2007 net revenue consists of operating revenues net of : 1 ) fuel , fuel-related expenses , and gas purchased for resale , 2 ) purchased power expenses , and 3 ) other regulatory charges .",
"following is an an... | [
"the volume/weather variance is primarily due to decreased usage during the unbilled sales period .",
"see \"critical accounting estimates\" below and note 1 to the financial statements for further discussion of the accounting for unbilled revenues .",
"the reserve equalization variance is primarily due to lowe... | [
[
"",
"Amount (In Millions)"
],
[
"2007 net revenue",
"$442.3"
],
[
"Volume/weather",
"(4.6)"
],
[
"Reserve equalization",
"(3.3)"
],
[
"Securitization transition charge",
"9.1"
],
[
"Fuel recovery",
"7.5"
],
[
"Other",
"(10.1)"
],
... | Analyse this data from a financial earnings document. what is the net change in net revenue during 2008 for entergy texas , inc.? | [
"0",
"1.4",
"-1.4",
"445.5",
"-321"
] | 2 |
NCLH/2016/page_84.pdf-1 | [
"new term loan a facility , with the remaining unpaid principal amount of loans under the new term loan a facility due and payable in full at maturity on june 6 , 2021 .",
"principal amounts outstanding under the new revolving loan facility are due and payable in full at maturity on june 6 , 2021 , subject to ear... | [
"we had an accrued interest liability of $ 32.5 million and $ 34.2 million as of december 31 , 2016 and 2015 , respectively. ."
] | [
[
"Year",
"Amount"
],
[
"2017",
"$560,193"
],
[
"2018",
"554,846"
],
[
"2019",
"561,687"
],
[
"2020",
"1,153,733"
],
[
"2021",
"2,193,823"
],
[
"Thereafter",
"1,490,322"
],
[
"Total",
"$6,514,604"
]
] | Analyse this data from a financial earnings document. what is the percentage change in accrued interest liability from 2015 to 2016? | [
"-0.04899",
"-0.04971",
"-0.11333",
"1",
"0.04971"
] | 1 |
KIM/2008/page_126.pdf-1 | [
"kimco realty corporation and subsidiaries notes to consolidated financial statements , continued investment in retail store leases the company has interests in various retail store leases relating to the anchor store premises in neighborhood and community shopping centers .",
"these premises have been sublet to ... | [
"9 .",
"mortgages and other financing receivables : the company has various mortgages and other financing receivables which consist of loans acquired and loans originated by the company .",
"for a complete listing of the company 2019s mortgages and other financing receivables at december 31 , 2008 , see financi... | [
[
"",
"2008",
"2007"
],
[
"Remaining net rentals",
"$53.8",
"$55.0"
],
[
"Estimated unguaranteed residual value",
"31.7",
"36.0"
],
[
"Non-recourse mortgage debt",
"(38.5)",
"(43.9)"
],
[
"Unearned and deferred income",
"(43.0)",
"(43.3)"
... | Analyse this data from a financial earnings document. what is the growth rate in the income from investment in the retail store leases from 2006 to 2007? | [
"22.07692",
"-0.00008",
"0",
"-0.07692",
"4.92308"
] | 3 |
IP/2005/page_28.pdf-2 | [
"entering 2006 , earnings in the first quarter are ex- pected to improve compared with the 2005 fourth quar- ter due principally to higher average price realizations , reflecting announced price increases .",
"product demand for the first quarter should be seasonally slow , but is ex- pected to strengthen as the ... | [
"containerboard 2019s net sales totaled $ 895 million in 2005 , $ 951 million in 2004 and $ 815 million in 2003 .",
"soft market conditions and declining customer demand at the end of the first quarter led to lower average sales prices during the second and third quarters .",
"beginning in the fourth quarter , ... | [
[
"<i></i> <i>In millions</i><i></i>",
"2005",
"2004",
"2003"
],
[
"Sales",
"$4,935",
"$4,830",
"$4,170"
],
[
"Operating Profit",
"$230",
"$380",
"$264"
]
] | Analyse this data from a financial earnings document. containerboards net sales represented what percentage of industrial packaging sales in 2004? | [
"1902",
"-0.19689",
"0.00039",
"1",
"0.19689"
] | 4 |
RSG/2013/page_92.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 , 2013 , we had $ 169.7 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... | [
[
"",
"2013",
"2012",
"2011"
],
[
"Balance at beginning of year",
"$45.3",
"$48.1",
"$50.9"
],
[
"Additions charged to expense",
"16.1",
"29.7",
"21.0"
],
[
"Accounts written-off",
"(23.1)",
"(32.5)",
"(23.8)"
],
[
"Balance at end o... | Analyse this data from a financial earnings document. as of december 31 , 2013 what was the ratio of the restricted cash and marketable securities to the balance in the allowance for doubtful accounts | [
"4.43081",
"0.22569",
"0.42037",
"-46.46919",
"1.18277"
] | 0 |
ae5b0f5f-0158-47e1-af0b-d49c7bb9f2cd | [
"Defined Benefit Plan",
"We maintain defined benefit pension plans for certain of our non-U.S. employees in the U.K., Germany, and Philippines. Each plan is managed locally and in accordance with respective local laws and regulations.",
"In order to measure the expense and related benefit obligation, various as... | [] | [
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Projected benefit obligation, beginning of year",
"$ 33,178",
"$ 34,498"
],
[
"Acquisition",
"48,350",
"1,063"
],
[
"Service cost",
"272",
"841"
],
[
"Interest cos... | Analyse this data from a financial earnings document. What was the change in service cost between 2018 and 2019? | [
"-569000",
"569",
"-39",
"-569",
"75"
] | 3 |
AMT/2016/page_49.pdf-1 | [
"part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following table presents reported quarterly high and low per share sale prices of our common stock on the nyse for the years 2016 and 2015. ."
] | [
"on february 17 , 2017 , the closing price of our common stock was $ 108.11 per share as reported on the nyse .",
"as of february 17 , 2017 , we had 427195037 outstanding shares of common stock and 153 registered holders .",
"dividends as a reit , we must annually distribute to our stockholders an amount equal ... | [
[
"2016",
"High",
"Low"
],
[
"Quarter ended March 31",
"$102.93",
"$83.07"
],
[
"Quarter ended June 30",
"113.63",
"101.87"
],
[
"Quarter ended September 30",
"118.26",
"107.57"
],
[
"Quarter ended December 31",
"118.09",
"99.72"
],
[
... | Analyse this data from a financial earnings document. for the quarter ended march 312015 what was the percentage change in the share price from the highest to the lowest | [
"8.67",
"0.0851",
"0.1061",
"2.09302",
"0.09302"
] | 4 |
IPG/2018/page_26.pdf-1 | [
"part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities market information our common stock is listed and traded on the new york stock exchange under the symbol 201cipg 201d .",
"as of february 13 , 2019 , there were approximately 10... | [
"1 the total number of shares of our common stock , par value $ 0.10 per share , repurchased were withheld under the terms of grants under employee stock- based compensation plans to offset tax withholding obligations that occurred upon vesting and release of restricted shares ( the 201cwithheld shares 201d ) .",
... | [
[
"",
"Total Number ofShares (or Units)Purchased<sup>1</sup>",
"Average Price Paidper Share (or Unit)<sup>2</sup>",
"Total Number ofShares (or Units)Purchased as Part ofPublicly AnnouncedPlans or Programs<sup>3</sup>",
"Maximum Number (orApproximate Dollar Value)of Shares (or Units)that May Yet ... | Analyse this data from a financial earnings document. how much more was spent on purchased shares in october than in november? | [
"-47501.7",
"-2973400.8",
"-41550.9",
"47501.7",
"130696.7"
] | 3 |
e13ca940-fdde-4b81-8be5-26d9fd19247c | [
"17 Inventories",
"The write-down of inventories recognised as an expense during the year in respect of continuing operations was £0.7m (2018: £3.5m). This comprises a cost of £5.1m (2018: £4.8m) to write-down inventory to net realisable value reduced by £4.4m (2018: £1.3m) for reversal of previous write-down rea... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"£m",
"£m"
],
[
"Raw materials, consumables and components",
"72.2",
"53.0"
],
[
"Work in progress",
"25.5",
"25.7"
],
[
"Finished goods and goods for resale",
"88.2",
"81.9"
],
[
"Total inventories",
... | Analyse this data from a financial earnings document. What was the change in total inventories from 2018 to 2019? | [
"25.3",
"346.5",
"211.2",
"-25.3",
"2530"
] | 0 |
C/2008/page_207.pdf-4 | [
"- the increase in level 3 short-term borrowings and long-term debt of $ 2.8 billion and $ 7.3 billion , respectively , resulted from transfers in of level 2 positions as prices and other valuation inputs became unobservable , plus the additions of new issuances for fair value accounting was elected .",
"items me... | [
"loans held-for-sale that are carried at locom as of december 31 , 2008 significantly declined compared to december 31 , 2007 because most of these loans were either sold or reclassified to held-for-investment category. ."
] | [
[
"",
"Aggregate cost",
"Fair value",
"Level 2",
"Level 3"
],
[
"December 31, 2008",
"$3.1",
"$2.1",
"$0.8",
"$1.3"
],
[
"December 31, 2007",
"33.6",
"31.9",
"5.1",
"26.8"
]
] | Analyse this data from a financial earnings document. at december 312008 what was the ratio of the recorded goodwill impairment charges to the aggregate value of the loans held for sale | [
"-3.09677",
"3.09677",
"3.2",
"1",
"0.05783"
] | 1 |
4902de4c50fd122349f8eca905bd4a2c | [
"Amortization of Intangibles and Acquisition-Related Costs",
"Amortization of intangibles included in operating expense and acquisition-related costs during fiscal years 2019 , 2018 and 2017 were as follows (in thousands):",
"Amortization of intangible assets consists of amortization of acquired intangible asse... | [] | [
[
"",
"",
"Years Ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Amortization of intangible assets",
"$12,594",
"$7,518",
"$4,352"
],
[
"Acquisition-related costs",
"1,696",
"1,412",
"1,462"
],
[
"Total",
"$14,290",
... | Analyse this data from a financial earnings document. What is the average of total Amortization of intangibles between 2017 to 2019? | [
"21",
"4",
"8227",
"9678",
"7421"
] | 3 |
9b4b8050-ee23-423a-a2c4-9827edc94bac | [
"28. Contingent liabilities and legal proceedings",
"Contingent liabilities are potential future cash outflows, where the likelihood of payment is considered more than remote, but is not considered probable or cannot be measured reliably.",
"Notes: 1 Performance bonds require the Group to make payments to third... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"€m",
"€m"
],
[
"Performance bonds1",
"337",
"993"
],
[
"Other guarantees and contingent liabilities2",
"2,943",
"4,036"
]
] | Analyse this data from a financial earnings document. What is the difference between 2019 average performance bonds and 2019 average other guarantees and contingent liabilities? | [
"-658",
"3442",
"-1211.5",
"2278",
"2824.5"
] | 4 |
AES/2011/page_216.pdf-1 | [
"the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 the table below sets forth the pre-tax accumulated other comprehensive income ( loss ) expected to be recognized as an increase ( decrease ) to income from continuing operations before income taxe... | [
"( 1 ) excludes a loss of $ 94 million expected to be recognized as part of the sale of cartagena , which closed on february 9 , 2012 , and is further discussed in note 23 2014acquisitions and dispositions .",
"the balance in accumulated other comprehensive loss related to derivative transactions will be reclassi... | [
[
"",
"Accumulated Other Comprehensive Income(Loss) (1) (in millions)"
],
[
"Interest rate derivatives",
"$(101)"
],
[
"Cross currency derivatives",
"$(1)"
],
[
"Foreign currency derivatives",
"$7"
],
[
"Commodity and other derivatives",
"$(1)"
]
] | Analyse this data from a financial earnings document. what is total aoci ( in millions ) for 2011? | [
"4",
"-107",
"-96",
"-202",
"-96.0"
] | 4 |
GS/2016/page_79.pdf-1 | [
"the goldman sachs group , inc .",
"and subsidiaries management 2019s discussion and analysis 2030 total aus net inflows/ ( outflows ) for 2014 includes $ 19 billion of fixed income asset inflows in connection with our acquisition of deutsche asset & wealth management 2019s stable value business and $ 6 billion o... | [
"operating environment .",
"following a challenging first quarter of 2016 , market conditions continued to improve with higher asset prices resulting in full year appreciation in our client assets in both equity and fixed income assets .",
"also , our assets under supervision increased during 2016 from net infl... | [
[
"",
"Average for theYear Ended December"
],
[
"<i>$ in billions</i>",
"2016",
"2015",
"2014"
],
[
"Alternative investments",
"$ 149",
"$ 145",
"$ 145"
],
[
"Equity",
"256",
"247",
"225"
],
[
"Fixed income",
"578",
"530",
"499"... | Analyse this data from a financial earnings document. what percentage of total long-term assets under supervision are comprised of fixed income in 2016? | [
"0.001",
"-405",
"1.701",
"0.539",
"0.588"
] | 4 |
AAPL/2011/page_24.pdf-3 | [
"company stock performance the following graph shows a five-year comparison of cumulative total shareholder return , calculated on a dividend reinvested basis , for the company , the s&p 500 composite index , the s&p computer hardware index , and the dow jones u.s .",
"technology index .",
"the graph assumes $ ... | [
"."
] | [
[
"",
"September 30, 2006",
"September 30, 2007",
"September 30, 2008",
"September 30, 2009",
"September 30, 2010",
"September 30, 2011"
],
[
"Apple Inc.",
"$100",
"$199",
"$148",
"$241",
"$369",
"$495"
],
[
"S&P 500",
"$100",
"$116",
"... | Analyse this data from a financial earnings document. what was the cumulative percentage return for the four years ended september 30 , 2010 for apple inc.? | [
"1",
"0.73",
"269",
"2.69",
"-0.95"
] | 3 |
ABMD/2009/page_56.pdf-2 | [
"purchases of short-term marketable securities , net of sales of short-term marketable securities during the quarter .",
"additionally , we incurred $ 3.8 million related to cash expenditures for property and equipment primarily on computer software projects and manufacturing equipment related to our expansion in... | [
"( 1 ) contractual obligations represent future cash commitments and expected liabilities under agreements with third parties for clinical trials .",
"we have no long-term debt , capital leases or other material commitments for open purchase orders and clinical trial agreements at march 31 , 2009 other than those... | [
[
"",
"Payments Due By Fiscal Year (in $000’s)"
],
[
"Contractual Obligations",
"Total",
"Less than 1 Year",
"1-3 Years",
"3-5 Years",
"More than 5 Years"
],
[
"Operating Lease Commitments",
"$10,690",
"$2,313",
"$4,267",
"$2,592",
"$1,518"
],
[
... | Analyse this data from a financial earnings document. what portion of contractual obligations is expected to be paid within 12 months? | [
"0.48842",
"14076",
"2.04741",
"0.5073",
"1359.48214"
] | 0 |
1eecedb1-7330-442d-82de-e5a337d91438 | [
"Total Other (Income) Expense, Net",
"Total other income for the year ended December 31, 2019 was $6.6 million compared to $0.5 million of other expense for the year ended December 31,\n2018. Interest income increased due to interest earned on investing our public offering cash proceeds. Interest expense decrease... | [] | [
[
"",
"",
"For the Year Ended December 31,",
"",
"",
"",
""
],
[
"",
"",
"2019",
"",
"2018",
"$ Change",
""
],
[
"",
"As reported (ASC 606)",
"Impacts from Adoption",
"Without Adoption (ASC 605)",
"As Reported (ASC 605)",
"As Re... | Analyse this data from a financial earnings document. What is the difference in the company's total other (income) expense in 2019 under ASC 606 and ASC 605? | [
"0",
"6030",
"7085",
"6613",
"-13226"
] | 0 |
INTC/2015/page_41.pdf-2 | [
"item 1b .",
"unresolved staff comments not applicable .",
"item 2 .",
"properties as of december 26 , 2015 , our major facilities consisted of : ( square feet in millions ) united states countries total owned facilities1 .",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
... | [
"1 leases on portions of the land used for these facilities expire on varying dates through 2062 .",
"2 leases expire on varying dates through 2030 and generally include renewals at our option .",
"our principal executive offices are located in the u.s .",
"and a majority of our wafer fabrication activities a... | [
[
"(Square Feet in Millions)",
"UnitedStates",
"OtherCountries",
"Total"
],
[
"Owned facilities<sup>1</sup>",
"30.7",
"17.2",
"47.9"
],
[
"Leased facilities<sup>2</sup>",
"2.1",
"6.0",
"8.1"
],
[
"Total facilities",
"32.8",
"23.2",
"56.0"
... | Analyse this data from a financial earnings document. what is the percent of the square foot in millions owned facilities in the us to the to owned facilities | [
"-17.2",
"0.64092",
"0.54821",
"0.68476",
"1"
] | 1 |
0f26590c-f2fa-4a04-abf3-dcce045a8ed5 | [
"NOTE 9 – CONTINGENT PURCHASE PRICE",
"Our purchase of CareSpeak Communications contains a contingent element that will be paid only if the Company achieves certain patient engagement revenues in 2019 and 2020. The total contingent payment may be up to $3.0 million. The target patient engagement revenues were ach... | [] | [
[
"",
"Current",
"Long-Term ",
"Total "
],
[
"CareSpeak Communications, Inc. ",
"$1,500,000",
"$1,500,000",
"$3,000,000"
],
[
"RMDY Health, Inc. ",
"-",
"3,720,000",
"3,720,000"
],
[
"Total ",
"$1,500,000",
"$5,220,000",
"$6,720,000"
]
... | Analyse this data from a financial earnings document. What is the ratio of total fair value of the contingent payment in 2018 to 2019? | [
"0.79",
"788.33",
"1",
"1.27",
"7095000000000"
] | 0 |
PNC/2011/page_208.pdf-4 | [
"recourse and repurchase obligations as discussed in note 3 loans sale and servicing activities and variable interest entities , pnc has sold commercial mortgage and residential mortgage loans directly or indirectly in securitizations and whole-loan sale transactions with continuing involvement .",
"one form of c... | [
"residential mortgage loan and home equity repurchase obligations while residential mortgage loans are sold on a non-recourse basis , we assume certain loan repurchase obligations associated with mortgage loans we have sold to investors .",
"these loan repurchase obligations primarily relate to situations where p... | [
[
"In millions",
"2011",
"2010"
],
[
"January 1",
"$54",
"$71"
],
[
"Reserve adjustments, net",
"1",
"9"
],
[
"Losses – loan repurchases and settlements",
"(8)",
"(2)"
],
[
"Loan sales",
"",
"(24)"
],
[
"December 31",
"$47",
... | Analyse this data from a financial earnings document. during 2011 , what was the change in reserve for estimated losses included in other liabilities on our consolidated balance sheet? | [
"7.0",
"-7",
"13",
"8",
"7000000"
] | 0 |
ETR/2011/page_216.pdf-2 | [
"part i item 1 entergy corporation , utility operating companies , and system energy entergy new orleans provides electric and gas service in the city of new orleans pursuant to indeterminate permits set forth in city ordinances ( except electric service in algiers , which is provided by entergy louisiana ) .",
"... | [
"( 1 ) 201cowned and leased capability 201d is the dependable load carrying capability as demonstrated under actual operating conditions based on the primary fuel ( assuming no curtailments ) that each station was designed to utilize .",
"the entergy system's load and capacity projections are reviewed periodicall... | [
[
"",
"Owned and Leased Capability MW(1)"
],
[
"Company",
"Total",
"Gas/Oil",
"Nuclear",
"Coal",
"Hydro"
],
[
"Entergy Arkansas",
"4,774",
"1,668",
"1,823",
"1,209",
"74"
],
[
"Entergy Gulf States Louisiana",
"3,317",
"1,980",
"974"... | Analyse this data from a financial earnings document. in 2011 what was the ratio of the entergy arkansas property and other generation resources generating capacity of nuclear to hydro | [
"24.63514",
"1",
"26.75676",
"0.04059",
"-24.63514"
] | 0 |
IP/2014/page_66.pdf-3 | [
"russia and europe .",
"average sales price realizations for uncoated freesheet paper decreased in both europe and russia , reflecting weak economic conditions and soft market demand .",
"in russia , sales prices in rubles increased , but this improvement is masked by the impact of the currency depreciation aga... | [
"north american consumer packaging net sales were $ 2.0 billion in 2014 compared with $ 2.0 billion in 2013 and $ 2.0 billion in 2012 .",
"operating profits were $ 92 million ( $ 100 million excluding sheet plant closure costs ) in 2014 compared with $ 63 million ( $ 110 million excluding paper machine shutdown c... | [
[
"In millions",
"2014",
"2013",
"2012"
],
[
"Sales",
"$3,403",
"$3,435",
"$3,170"
],
[
"Operating Profit",
"178",
"161",
"268"
]
] | Analyse this data from a financial earnings document. what was the consumer packaging profit margin in 2012 | [
"0.00008",
"11.82836",
"0.03155",
"0.08454",
"3438"
] | 3 |
b92fd63f-d914-4cb1-8401-cd33500e3cb2 | [
"VALUATION AND QUALIFYING ACCOUNTS",
"(Amounts in millions)",
"(A) Includes increases and reversals of allowances for sales returns, price protection, and valuation allowance for deferred tax assets due to normal reserving terms.",
"(B) Includes actual write-offs and utilization of allowances for sales return... | [] | [
[
"Col. A Description",
"Col B. Balance at Beginning of Period",
"Col. C Additions(A)",
"Col. D Deductions(B)",
"Col. E Balance at End of Period"
],
[
"At December 31, 2019",
"",
"",
"",
""
],
[
"Allowances for sales returns and price protection and other allowanc... | Analyse this data from a financial earnings document. What was the sum of balances at the end of the period in 2019? | [
"299",
"-33488",
"299000000",
"304",
"362"
] | 0 |
31250db0-f87d-4ffc-ad92-da578fefbafd | [
"Share-based payments",
"Disclosures of the share-based payments offered to employees are set out below. More detail on each scheme is given in the Annual Report on Remuneration 2019 on pages 102 to 132. The charge to the Income Statement in respect of share-based payments is made up as follows:"
] | [] | [
[
"",
"2019",
"2018"
],
[
"",
"£m",
"£m"
],
[
"Performance Share Plan",
"5.1",
"4.7"
],
[
"Employee Share Ownership Plan",
"1.1",
"1.0"
],
[
"Total expense recognised in Income Statement",
"6.2",
"5.7"
]
] | Analyse this data from a financial earnings document. What was the change in the amount for Performance Share Plan from 2018 to 2019? | [
"-0.6",
"0.4",
"-126.9",
"400000",
"-3.7"
] | 1 |
UNP/2013/page_78.pdf-2 | [
"on december 19 , 2011 , we redeemed the remaining $ 175 million of our 6.5% ( 6.5 % ) notes due april 15 , 2012 , and all $ 300 million of our outstanding 6.125% ( 6.125 % ) notes due january 15 , 2012 .",
"the redemptions resulted in an early extinguishment charge of $ 5 million in the fourth quarter of 2011 ."... | [
"approximately 94% ( 94 % ) of capital lease payments relate to locomotives .",
"rent expense for operating leases with terms exceeding one month was $ 618 million in 2013 , $ 631 million in 2012 , and $ 637 million in 2011 .",
"when cash rental payments are not made on a straight-line basis , we recognize vari... | [
[
"<i>Millions</i>",
"<i>OperatingLeases</i>",
"<i>CapitalLeases</i>"
],
[
"2014",
"$512",
"$272"
],
[
"2015",
"477",
"260"
],
[
"2016",
"438",
"239"
],
[
"2017",
"400",
"247"
],
[
"2018",
"332",
"225"
],
[
"Later ye... | Analyse this data from a financial earnings document. as of december 31 , 2013 what was the percent of the capital lease payments related to locomotives in millions | [
"143",
"2068000",
"2067.9",
"0.9",
"2068.0"
] | 4 |
26a962e2-b70a-4170-9a17-d34c620555aa | [
"Balance sheet",
"(a) Restated following adoption of IFRS 16. See note 1 and note 24 for further details",
"Goodwill and intangible assets increased to €31.0 billion (2018: €29.5 billion) mainly as a result of acquisitions which contributed €1.2 billion and favourable currency impact of €0.5 billion driven by s... | [] | [
[
"",
"€ million",
"€ million"
],
[
"",
"2019",
"2018"
],
[
"",
"",
"(Restated)(a)"
],
[
"Goodwill and intangible assets",
"31,029",
"29,493"
],
[
"Other non-current assets",
"17,347",
"16,140"
],
[
"Current assets",
"16,430",
... | Analyse this data from a financial earnings document. What is the increase in Goodwill and intangible assets from 2018 to 2019? | [
"10879",
"1536",
"0",
"-13353",
"60522"
] | 1 |
CB/2010/page_114.pdf-3 | [
"the following table reports the significant movements in our shareholders 2019 equity for the year ended december 31 , 2010. ."
] | [
"total shareholders 2019 equity increased $ 3.3 billion in 2010 , primarily due to net income of $ 3.1 billion and the change in net unrealized appreciation on investments of $ 742 million .",
"short-term debt at december 31 , 2010 , in connection with the financing of the rain and hail acquisition , short-term d... | [
[
"(in millions of U.S. dollars)",
"2010"
],
[
"Balance, beginning of year",
"$19,667"
],
[
"Net income",
"3,108"
],
[
"Dividends declared on Common Shares",
"(443)"
],
[
"Change in net unrealized appreciation (depreciation) on investments, net of tax",
"742"
... | Analyse this data from a financial earnings document. what is the dividend payout in 2010? | [
"0.59704",
"0.14254",
"7.0158",
"0.14479",
"142.53539"
] | 1 |
CMCSA/2004/page_30.pdf-3 | [
"management 2019s discussion and analysis of financial condition and results of operations comcast corporation and subsidiaries28 comcast corporation and subsidiaries the exchangeable notes varies based upon the fair market value of the security to which it is indexed .",
"the exchangeable notes are collateralize... | [
"the amount of our capital expenditures for 2005 and for subsequent years will depend on numerous factors , some of which are beyond our control , including competition , changes in technology and the timing and rate of deployment of new services .",
"additions to intangibles .",
"additions to intangibles durin... | [
[
"",
"2004",
"2005"
],
[
"Deployment of cable modems, digital converters, and new service offerings",
"$2,106",
"$2,300"
],
[
"Upgrading of cable systems",
"902",
"200"
],
[
"Recurring capital projects",
"614",
"500"
],
[
"Total cable segment capi... | Analyse this data from a financial earnings document. what was the approximate sum of the addition to our intangibles in 2004 in millions | [
"309",
"0",
"0.3",
"551.0",
"4040"
] | 3 |
FIS/2010/page_70.pdf-2 | [
"chairman and a director of the board of fis as well as the chairman of the board of lps .",
"effective march 1 , 2010 , mr .",
"kennedy and the company mutually agreed that he would no longer serve as an executive officer and director of the company and its subsidiaries .",
"the revenue and expense items wit... | [
"we recorded a preliminary allocation of the purchase price to metavante tangible and identifiable intangible assets acquired and liabilities assumed based on their estimated fair values as of october 1 , 2009 .",
"goodwill was fidelity national information services , inc .",
"and subsidiaries notes to consolid... | [
[
"Value of Metavante common stock",
"$4,066.4"
],
[
"Value of Metavante stock awards",
"121.4"
],
[
"Total purchase price",
"$4,187.8"
]
] | Analyse this data from a financial earnings document. what portion of total purchase price is related to stock awards? | [
"508398.92",
"-0.02899",
"0.02985",
"0.00764",
"0.02899"
] | 4 |
V/2016/page_132.pdf-1 | [
"visa inc .",
"notes to consolidated financial statements 2014 ( continued ) september 30 , 2016 note 16 2014share-based compensation 2007 equity incentive compensation plan the company 2019s 2007 equity incentive compensation plan , or the eip , authorizes the compensation committee of the board of directors to ... | [
"( 1 ) this assumption is based on the company 2019s historical option exercises and those of a set of peer companies that management believes is generally comparable to visa .",
"the company 2019s data is weighted based on the number of years between the measurement date and visa 2019s initial public offering as... | [
[
"",
"2016",
"2015",
"2014"
],
[
"Expected term (in years)<sup>(1)</sup>",
"4.35",
"4.55",
"4.80"
],
[
"Risk-free rate of return<sup>(2)</sup>",
"1.5%",
"1.5%",
"1.3%"
],
[
"Expected volatility<sup>(3)</sup>",
"21.7%",
"22.0%",
"25.2%"
]... | Analyse this data from a financial earnings document. what was the ratio of the share based compensation to the related tax benefits in 2016 | [
"-3.40323",
"15.68307",
"3.24194",
"340.32258",
"3.40323"
] | 4 |
MRO/2015/page_22.pdf-2 | [
"during 2015 , 2014 and 2013 , netherland , sewell & associates , inc .",
"( \"nsai\" ) prepared a certification of the prior year's reserves for the alba field in e.g .",
"the nsai summary reports are filed as an exhibit to this annual report on form 10-k .",
"members of the nsai team have multiple years of ... | [
"the revisions to previous estimates were largely due to a result of reductions to our capital development program which deferred proved undeveloped reserves beyond the 5-year plan .",
"a total of 139 mmboe was booked as extensions , discoveries or other additions and revisions due to the application of reliable ... | [
[
"Beginning of year",
"728"
],
[
"Revisions of previous estimates",
"(223)"
],
[
"Improved recovery",
"1"
],
[
"Purchases of reserves in place",
"1"
],
[
"Extensions, discoveries, and other additions",
"175"
],
[
"Dispositions",
"—"
],
[
"... | Analyse this data from a financial earnings document. how many of the year end 2015 proved undeveloped reserves were converted to proved developed reserves? | [
"363609",
"66.33",
"0.07",
"51.33",
"5481.82"
] | 1 |
908bfab2-139d-4d69-8c00-3947226f8e2a | [
"Unbilled receivables are client committed amounts for which revenue recognition precedes billing, and billing is solely subject to the passage of time.",
"Unbilled receivables are expected to be billed in the future as follows"
] | [] | [
[
"(Dollars in thousands)",
"December 31, 2019",
""
],
[
"1 year or less",
"$180,219",
"60%"
],
[
"1-2 years",
"91,132",
"30%"
],
[
"2-5 years",
"30,604",
"10%"
],
[
"",
"$301,955",
"100%"
]
] | Analyse this data from a financial earnings document. What is the total unbilled receivables due between 1 to 5 years? | [
"1217",
"2789003728",
"91137",
"121736",
"91133"
] | 3 |
95f78f8e-bf9b-4fc6-a93c-d8318cc9af04 | [
"6. Inventories",
"Inventories consisted of the following:"
] | [] | [
[
"",
"",
"Fiscal Year End"
],
[
"",
"2019",
"2018"
],
[
"",
"",
"(in millions)"
],
[
"Raw materials",
"$ 260",
"$ 276"
],
[
"Work in progress",
"739",
"656"
],
[
"Finished goods",
"837",
"925"
],
[
"Inventories",
... | Analyse this data from a financial earnings document. What was the change in Work in progress in 2019 from 2018? | [
"1395",
"-380",
"-83",
"-1097",
"83"
] | 4 |
85c74755d4ccf8eb9167000284c818a9 | [
"Revenue by geographic area are as follows (in thousands):",
"Revenues by geographic area are based upon the country of billing. The geographic location of distributors and OEM customers may be different from the geographic location of the ultimate end users of the products and services provided by us. No single ... | [] | [
[
"",
"",
"Year Ended February 28,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"United States",
"268,453",
"265,613",
"259,974"
],
[
"Europe, Middle East and Africa",
"49,496",
"45,830",
"49,918"
],
[
"South America",
"15,134",
... | Analyse this data from a financial earnings document. What is the revenue from Canada in 2019 as a percentage of the total revenue in 2019? | [
"35053.6",
"-2.7",
"357069700000",
"2.7",
"49920.7"
] | 3 |
AAPL/2011/page_65.pdf-3 | [
"as of september 24 , 2011 , the total amount of gross unrecognized tax benefits was $ 1.4 billion , of which $ 563 million , if recognized , would affect the company 2019s effective tax rate .",
"as of september 25 , 2010 , the total amount of gross unrecognized tax benefits was $ 943 million , of which $ 404 mi... | [
"the company includes interest and penalties related to unrecognized tax benefits within the provision for income taxes .",
"as of september 24 , 2011 and september 25 , 2010 , the total amount of gross interest and penalties accrued was $ 261 million and $ 247 million , respectively , which is classified as non-... | [
[
"",
"2011",
"2010",
"2009"
],
[
"Beginning Balance",
"$943",
"971",
"$506"
],
[
"Increases related to tax positions taken during a prior year",
"49",
"61",
"341"
],
[
"Decreases related to tax positions taken during a prior year",
"(39)",
"(2... | Analyse this data from a financial earnings document. what was the increase in interest expense between 2009 and 2011? | [
"-50",
"21",
"50",
"929",
"50.0"
] | 4 |
a6bc87a3-0335-4914-bdc1-69fc6b941b69 | [
"Original Equipment Manufacturers (“OEM”) are the end-customers to which we provide direct marketing application engineering support, while Distribution customers refers to the distributors and representatives that we engage to distribute our products around the world.",
"Our revenues weight in Distribution regis... | [] | [
[
"",
"Year Ended December 31,",
"Year Ended December 31,",
"Year Ended December 31,"
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"(As percentage of net revenues)",
"(As percentage of net revenues)",
"(As percentage of net revenues)"
],
[
"OEM",
"70%"... | Analyse this data from a financial earnings document. What is the average percentage of net revenues of Distribution? | [
"20",
"33",
"22",
"65",
"152"
] | 1 |
cd3367c7-d3bd-440c-8c51-90a6ee95cc77 | [
"In 2019 we recognized other income, net of expenses, of $103 million, increasing compared to $53 million in 2018, mainly benefitting from the grants associated with the programs part of the European Commission IPCEI in Italy and in France, partially offset by a higher level of start-up costs associated with the pr... | [] | [
[
"",
"Year Ended December 31,",
"Year Ended December 31,",
"Year Ended December 31,"
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"(In millions)",
"(In millions)",
"(In millions)"
],
[
"Research and development funding",
"$132",
"$52",
"$65"
... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Research and development funding from 2017 to 2019? | [
"133",
"67",
"29",
"-12",
"197"
] | 1 |
LMT/2002/page_33.pdf-2 | [
"lockheed martin corporation management 2019s discussion and analysis of financial condition and results of operations december 31 , 2002 space systems space systems 2019 operating results included the following : ( in millions ) 2002 2001 2000 ."
] | [
"net sales for space systems increased by 8% ( 8 % ) in 2002 compared to 2001 .",
"the increase in sales for 2002 resulted from higher volume in government space of $ 370 million and commercial space of $ 180 million .",
"in government space , increases of $ 470 million in government satellite programs and $ 13... | [
[
"<i>(In millions)</i>",
"2002",
"2001",
"2000"
],
[
"Net sales",
"$7,384",
"$6,836",
"$7,339"
],
[
"Operating profit",
"443",
"360",
"345"
]
] | Analyse this data from a financial earnings document. what was the average operating profit from 2000 to 2003 | [
"279.33333",
"0.00261",
"287",
"382.66667",
"-382.66667"
] | 3 |
PM/2015/page_127.pdf-1 | [
"note 17 .",
"accumulated other comprehensive losses : pmi's accumulated other comprehensive losses , net of taxes , consisted of the following: ."
] | [
"reclassifications from other comprehensive earnings the movements in accumulated other comprehensive losses and the related tax impact , for each of the components above , that are due to current period activity and reclassifications to the income statement are shown on the consolidated statements of comprehensive... | [
[
"(Losses) Earnings",
"At December 31,"
],
[
"(in millions)",
"2015",
"2014",
"2013"
],
[
"Currency translation adjustments",
"$(6,129)",
"$(3,929)",
"$(2,207)"
],
[
"Pension and other benefits",
"(3,332)",
"(3,020)",
"(2,046)"
],
[
"Deriv... | Analyse this data from a financial earnings document. what is the percentage increase in total accumulated other comprehensive losses from 2014 to 2015? | [
"40.88889",
"0.37738",
"2576",
"4.68364",
"-2.37738"
] | 1 |
27bffe94-56f1-4b23-8883-34b5e3809efe | [
"Deferred Income Tax Assets and Liabilities",
"Significant components of the Company’s net deferred tax assets and liabilities as of September 30, 2019 and 2018 are as follows(amounts shown in thousands):",
"The net change in the total valuation allowance for the fiscal years ended September 30, 2019 and 2018 w... | [] | [
[
"",
"2019",
"2018"
],
[
"Deferred tax assets:",
"",
""
],
[
"Stock-based compensation",
"$2,646",
"$3,067"
],
[
"Net operating loss carryforwards",
"9,419",
"8,568"
],
[
"Research credit carryforwards",
"5,570",
"3,890"
],
[
"Inta... | Analyse this data from a financial earnings document. What is the average of total deferred assets from 2018 to 2019? | [
"1",
"16831",
"15879",
"0",
"952"
] | 1 |
143a5bca-bbee-443d-98a2-dd5ff3f3d742 | [
"5. Goodwill and Purchased Intangible Assets",
"(b) Purchased Intangible Assets",
"The following table presents the amortization of purchased intangible assets (in millions):"
] | [] | [
[
"Years Ended",
"July 27, 2019",
"July 28, 2018",
"July 29, 2017"
],
[
"Amortization of purchased intangible assets:",
"",
"",
""
],
[
"Cost of sales .",
"$624",
"$640",
"$556"
],
[
"Operating expenses",
"",
"",
""
],
[
"Amortizati... | Analyse this data from a financial earnings document. What was the change in cost of sales between 2017 and 2018? | [
"355840",
"84",
"68",
"218",
"84000000"
] | 1 |
GS/2012/page_186.pdf-4 | [
"notes to consolidated financial statements note 20 .",
"regulation and capital adequacy the federal reserve board is the primary regulator of group inc. , a bank holding company under the bank holding company act of 1956 ( bhc act ) and a financial holding company under amendments to the bhc act effected by the ... | [
"rwas under the federal reserve board 2019s risk-based capital requirements are calculated based on the amount of market risk and credit risk .",
"rwas for market risk are determined by reference to the firm 2019s value-at-risk ( var ) model , supplemented by other measures to capture risks not reflected in the f... | [
[
"",
"As of December"
],
[
"<i>$ in millions</i>",
"2012",
"2011"
],
[
"Tier 1 capital",
"$ 66,977",
"$ 63,262"
],
[
"Tier 2 capital",
"$ 13,429",
"$ 13,881"
],
[
"Total capital",
"$ 80,406",
"$ 77,143"
],
[
"Risk-weighted assets",
... | Analyse this data from a financial earnings document. what was the change in risk-weighted assets in millions between 2011 and 2012? | [
"-5709900",
"399927",
"-57099.0",
"856955",
"322785"
] | 2 |
f66c0af9-8bcb-4490-87a6-5b43359e9824 | [
"Contract costs As discussed in the Significant Accounting Policies Note, Topic 606 requires the recognition of an asset for incremental costs to obtain a customer contract, which is then amortized to expense, over the respective period of expected benefit. The Partnership recognizes a contract asset for incrementa... | [] | [
[
"",
"2019",
"2018"
],
[
"Assets",
"",
""
],
[
"Prepaid expenses and other",
"$ 3,027",
"$ 2,347"
],
[
"Other assets - net",
"1,824",
"1,831"
],
[
"Total",
"$ 4,851",
"$ 4,178"
]
] | Analyse this data from a financial earnings document. What was the increase / (decrease) in the prepaid expenses and other assets from 2018 to 2019? | [
"2504",
"680",
"0",
"-186",
"-1151"
] | 1 |
ETR/2008/page_336.pdf-3 | [
"entergy mississippi , inc .",
"management's financial discussion and analysis results of operations net income 2008 compared to 2007 net income decreased $ 12.4 million primarily due to higher other operation and maintenance expenses , lower other income , and higher depreciation and amortization expenses , part... | [
"the attala costs variance is primarily due to an increase in the attala power plant costs that are recovered through the power management rider .",
"the net income effect of this recovery in limited to a portion representing an allowed return on equity with the remainder offset by attala power plant costs in oth... | [
[
"",
"Amount (In Millions)"
],
[
"2007 net revenue",
"$486.9"
],
[
"Attala costs",
"9.9"
],
[
"Rider revenue",
"6.0"
],
[
"Base revenue",
"5.1"
],
[
"Reserve equalization",
"(2.4)"
],
[
"Net wholesale revenue",
"(4.0)"
],
[
"Ot... | Analyse this data from a financial earnings document. what is the percent change in net revenue between 2007 and 2008? | [
"-0.97453",
"1",
"-0.02444",
"486.87556",
"0.02444"
] | 4 |
SLB/2012/page_44.pdf-3 | [
"during the fourth quarter of 2010 , schlumberger issued 20ac1.0 billion 2.75% ( 2.75 % ) guaranteed notes due under this program .",
"schlumberger entered into agreements to swap these euro notes for us dollars on the date of issue until maturity , effectively making this a us denominated debt on which schlumber... | [
"0160 cash flow provided by operations was $ 6.8 billion in 2012 , $ 6.1 billion in 2011 and $ 5.5 billion in 2010 .",
"in recent years , schlumberger has actively managed its activity levels in venezuela relative to its accounts receivable balance , and has recently experienced an increased delay in payment from... | [
[
"",
"Total cost of shares purchased",
"Total number of shares purchased",
"Average price paid per share"
],
[
"2012",
"$971,883",
"14,087.8",
"$68.99"
],
[
"2011",
"$2,997,688",
"36,940.4",
"$81.15"
],
[
"2010",
"$1,716,675",
"26,624.8",
... | Analyse this data from a financial earnings document. by how much did the average price per share increase from 2010 to 2011? | [
"0.08294",
"81.15",
"3.86803",
"0.25853",
"25.85298"
] | 3 |
CME/2017/page_83.pdf-5 | [
"each clearing firm is required to deposit and maintain balances in the form of cash , u.s .",
"government securities , certain foreign government securities , bank letters of credit or other approved investments to satisfy performance bond and guaranty fund requirements .",
"all non-cash deposits are marked-to... | [
"cme has been designated as a systemically important financial market utility by the financial stability oversight council and maintains a cash account at the federal reserve bank of chicago .",
"at december 31 , 2017 and december 31 , 2016 , cme maintained $ 34.2 billion and $ 6.2 billion , respectively , within... | [
[
"",
"2016"
],
[
"(in millions)",
"AmortizedCost",
"FairValue"
],
[
"U.S. Treasury securities",
"$5,548.9",
"$5,549.0"
],
[
"U.S. government agency securities",
"1,228.3",
"1,228.3"
]
] | Analyse this data from a financial earnings document. hat was total amount of cash held by the federal reserve bank of chicago on behalf of the cme , including cash accounts and ief programs on december 31st , 2017? | [
"7.3",
"35.3",
"36.6",
"33.1",
"236.3"
] | 1 |
1f4f8884-1080-48d6-906f-7f0becbbd0ab | [
"ADJUSTED EBITDA AND ADJUSTED EBITDA MARGIN",
"The terms adjusted EBITDA and adjusted EBITDA margin do not have any standardized meaning under IFRS. Therefore, they are unlikely to be comparable to similar measures presented by other issuers.",
"We define adjusted EBITDA as operating revenues less operating cos... | [] | [
[
"",
"2019",
"2018"
],
[
"Net earnings",
"3,253",
"2,973"
],
[
"Severance, acquisition and other costs",
"114",
"136"
],
[
"Depreciation",
"3,496",
"3,145"
],
[
"Amortization",
"902",
"869"
],
[
"Finance costs",
"",
""
],... | Analyse this data from a financial earnings document. What is the total net earnings in 2018 and 2019? | [
"4155",
"5946",
"6226",
"0",
"6118"
] | 2 |
RSG/2005/page_26.pdf-1 | [
"issuer purchases of equity securities period total number of shares ( or units ) purchased average price paid per share ( or unit ) total number of shares ( or units ) purchased as part of publicly announced plans or programs maximum number ( or approximate dollar value ) of shares ( or units ) that may yet be pur... | [
"the share purchases reflected in the table above were made pursuant to our $ 500.0 million repurchase program approved by our board of directors in april 2005 .",
"this share repurchase program does not have an expiration date .",
"no share repurchase program approved by our board of directors has ever expired... | [
[
"Period",
"(a) Total Number of Shares (or Units) Purchased",
"(b) Average Price Paid per Share (or Unit)",
"(c) Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs",
"(d) Maximum Number (or Approximate Dollar Value) of S... | Analyse this data from a financial earnings document. what was the percent of the period month #1 ( october 1 2014 october 31 2005 ) as part of the total of total number of shares ( or units ) purchased | [
"-1885900",
"0.00007",
"0.37252",
"2.68444",
"37.25171"
] | 2 |
df509273-be4e-48d1-8e34-fc4ab93e200c | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)",
"3. PROPERTY AND EQUIPMENT",
"Property and equipment (including assets held under finance leases) consisted of the following:",
"(1) Assets on leased land are dep... | [] | [
[
"",
"Estimated Useful Lives (years) (1)",
"December 31, 2019",
"December 31, 2018"
],
[
"Towers",
"Up to 20",
"$13,930.7",
"$12,777.9"
],
[
"Equipment (2)",
"2 - 20",
"1,897.3",
"1,667.3"
],
[
"Buildings and improvements",
"3 - 32",
"638.9",
... | Analyse this data from a financial earnings document. What was the change in Land and improvements between 2018 and 2019? | [
"0",
"-9526.6",
"4771.5",
"200.7",
"-200.7"
] | 3 |
4e293afe-6c04-4be9-9f4d-f58f77042c0f | [
"Insurance Segment",
"(1) The Insurance segment revenues are inclusive of realized and unrealized gains and net investment income for the year ended December 31, 2019 and 2018. Such adjustments are related to transactions between entities under common control which are eliminated or are reclassified in consolidat... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"Increase / (Decrease)"
],
[
"Life, accident and health earned premiums, net",
"$116.8",
"$94.4",
"$22.4"
],
[
"Net investment income",
"212.9",
"117.1",
"95.8"
],
[
... | Analyse this data from a financial earnings document. What is the average net investment income? | [
"213",
"165",
"0",
"118",
"330"
] | 1 |
AMT/2004/page_102.pdf-2 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) pro forma disclosure 2014the company has adopted the disclosure-only provisions of sfas no .",
"123 , as amended by sfas no .",
"148 , and has presented such disclosure in note 1 .",
"the 201cfair value ... | [
"voluntary option exchanges 2014in february 2004 , the company issued to eligible employees 1032717 options with an exercise price of $ 11.19 per share , the fair market value of the class a common stock on the date of grant .",
"these options were issued in connection with a voluntary option exchange program ent... | [
[
"",
"2004",
"2003",
"2002"
],
[
"Approximate risk-free interest rate",
"4.23%",
"4.00%",
"4.53%"
],
[
"Expected life of option grants",
"4 years",
"4 years",
"5 years"
],
[
"Expected volatility of underlying stock (the Company Plan)",
"80.6%",
... | Analyse this data from a financial earnings document. based on the black-scholes option pricing model what was the percent of the change in the option prices from 2003 to 2004 | [
"7.05",
"0.1765",
"0.1582",
"0.0558",
"17.6504"
] | 1 |
eaddfef7-d95b-4083-9c0e-4ee85d166574 | [
"Europe",
"Europe net revenues increased $749,000 in 2019 compared to 2018 (see “Revenues” above). Europe expenses increased $1.3 million from 2018 to 2019 primarily due to increased marketing costs.",
"Foreign currency movements relative to the U.S. dollar negatively impacted our local currency income from our... | [] | [
[
"Year Ended December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"(In thousands)",
"",
""
],
[
"Revenues",
"$36,898",
"$36,149"
],
[
"Income from operations",
"$4,461",
"$4,973"
],
[
"Income from operations as a % of revenues",
... | Analyse this data from a financial earnings document. What is the average income from operations in 2018 and 2019? | [
"20561",
"67386",
"4973",
"-256",
"4717"
] | 4 |
C/2018/page_296.pdf-3 | [
"credit commitments and lines of credit the table below summarizes citigroup 2019s credit commitments : in millions of dollars u.s .",
"outside of u.s .",
"december 31 , december 31 ."
] | [
"the majority of unused commitments are contingent upon customers maintaining specific credit standards .",
"commercial commitments generally have floating interest rates and fixed expiration dates and may require payment of fees .",
"such fees ( net of certain direct costs ) are deferred and , upon exercise of... | [
[
"In millions of dollars",
"U.S.",
"Outside ofU.S.",
"December 31,2018",
"December 31, 2017"
],
[
"Commercial and similar letters of credit",
"$823",
"$4,638",
"$5,461",
"$5,000"
],
[
"One- to four-family residential mortgages",
"1,056",
"1,615",
"2,6... | Analyse this data from a financial earnings document. what percentage of total credit commitments as of december 31 , 2018 are credit card lines? | [
"0.5946",
"-0.6831",
"0.6831",
"1714901",
"1.4639"
] | 2 |
ECL/2017/page_95.pdf-4 | [
"the company 2019s 2017 reported tax rate includes $ 160.9 million of net tax benefits associated with the tax act , $ 6.2 million of net tax benefits on special gains and charges , and net tax benefits of $ 25.3 million associated with discrete tax items .",
"in connection with the company 2019s initial analysis... | [
"the total amount of unrecognized tax benefits , if recognized would have affected the effective tax rate by $ 47.1 million as of december 31 , 2017 , $ 57.5 million as of december 31 , 2016 and $ 59.2 million as of december 31 , 2015 .",
"the company recognizes interest and penalties related to unrecognized tax ... | [
[
"(millions)",
"2017",
"2016",
"2015"
],
[
"Balance at beginning of year",
"$75.9",
"$74.6",
"$78.7"
],
[
"Additions based on tax positions related to the current year",
"3.2",
"8.8",
"5.8"
],
[
"Additions for tax positions of prior years",
"-",
... | Analyse this data from a financial earnings document. what is the percentage change in the balance of gross liability for unrecognized tax benefits from 2016 to 2017? | [
"-0.23415",
"-0.18972",
"0.18972",
"1.64822",
"1"
] | 1 |
8fe13104160e6b5e137047dbfa8a0746 | [
"Amortization of Intangible Assets: Substantially all of our intangible assets were acquired through our business combinations. We amortize our intangible assets over, and monitor the appropriateness of, the estimated useful lives of these assets. We also periodically review these intangible assets for potential im... | [] | [
[
"Year Ended May 31,",
"",
"",
"",
""
],
[
"",
"",
"",
"Percent Change",
""
],
[
"(Dollars in millions)",
"2019",
"Actual",
"Constant",
"2018"
],
[
"Developed technology",
"$857",
"13%",
"14%",
"$758"
],
[
"Cloud se... | Analyse this data from a financial earnings document. How much less did the company spend on "developed technology" in 2018 than 2019? | [
"99",
"-99",
"649606",
"75042",
"1615"
] | 0 |
UNP/2008/page_81.pdf-3 | [
"debt maturities 2013 the following table presents aggregate debt maturities as of december 31 , 2008 , excluding market value adjustments .",
"millions of dollars ."
] | [
"as of december 31 , 2008 , we have reclassified as long-term debt approximately $ 400 million of debt due within one year that we intend to refinance .",
"this reclassification reflects our ability and intent to refinance any short-term borrowings and certain current maturities of long-term debt on a long-term b... | [
[
"2009",
"$720"
],
[
"2010",
"465"
],
[
"2011",
"555"
],
[
"2012",
"746"
],
[
"2013",
"713"
],
[
"Thereafter",
"5,728"
],
[
"Total debt",
"$8,927"
]
] | Analyse this data from a financial earnings document. what percentage of total aggregate debt maturities as of december 31 , 2008 are due after 2013? | [
"51133856",
"1.55848",
"-0.64165",
"0.64165",
"1"
] | 3 |
ADBE/2011/page_83.pdf-4 | [
"improvements are amortized using the straight-line method over the lesser of the remaining respective lease term or estimated useful lives ranging from 1 to 15 years .",
"goodwill , purchased intangibles and other long-lived assets we review our goodwill for impairment annually , or more frequently , if facts an... | [
"weighted average useful life ( years ) software development costs capitalization of software development costs for software to be sold , leased , or otherwise marketed begins upon the establishment of technological feasibility , which is generally the completion of a working prototype that has been certified as ha... | [
[
"",
"Weighted AverageUseful Life (years)"
],
[
"Purchased technology",
"6"
],
[
"Customer contracts and relationships",
"10"
],
[
"Trademarks",
"7"
],
[
"Acquired rights to use technology",
"9"
],
[
"Localization",
"1"
],
[
"Other intangi... | Analyse this data from a financial earnings document. what is the average yearly amortization rate related to trademarks? | [
"700",
"1",
"2.14286",
"14.28571",
"-14.28571"
] | 3 |
IP/2005/page_32.pdf-4 | [
"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 was the ratio of the increase in the cash used for the working capital from 2004 to 2005 | [
"6.7931",
"677",
"1",
"0.0314",
"6.87209"
] | 4 |
JPM/2008/page_177.pdf-2 | [
"jpmorgan chase & co .",
"/ 2008 annual report 175jpmorgan chase & co .",
"/ 2008 annual report 175jpmorgan chase & co .",
"/ 2008 annual report 175jpmorgan chase & co .",
"/ 2008 annual report 175jpmorgan chase & co .",
"/ 2008 annual report 175 securities borrowed and securities lent are recorded at the... | [
"( a ) includes resale agreements of $ 20.8 billion and $ 19.1 billion accounted for at fair value at december 31 , 2008 and 2007 , respectively .",
"( b ) includes securities borrowed of $ 3.4 billion accounted for at fair value at december 31 , 2008 .",
"( c ) includes repurchase agreements of $ 3.0 billion a... | [
[
"December 31, (in millions)",
"2008",
"2007"
],
[
"Securities purchased under resale agreements<sup>(a)</sup>",
"$200,265",
"$169,305"
],
[
"Securities borrowed<sup>(b)</sup>",
"124,000",
"84,184"
],
[
"Securities sold under repurchase agreements<sup>(c)</sup>",... | Analyse this data from a financial earnings document. as of december 31 , 2008 , how much of the collateral related to short sales , repo's , or securities lending agreements? | [
"0.03321",
"91.32",
"0.00977",
"0.89197",
"0.00195"
] | 3 |
STT/2009/page_122.pdf-3 | [
"note 10 .",
"commitments and contingencies credit-related commitments and contingencies : credit-related financial instruments , which are off-balance sheet , include indemnified securities financing , unfunded commitments to extend credit or purchase assets , and standby letters of credit .",
"the potential l... | [
"( 1 ) amount for 2009 excludes agreements related to the commercial paper conduits , which were consolidated in may 2009 ; see note 11 .",
"approximately 81% ( 81 % ) of the unfunded commitments to extend credit expire within one year from the date of issue .",
"since many of these commitments are expected to ... | [
[
"(In millions)",
"2009",
"2008"
],
[
"Indemnified securities financing",
"$365,251",
"$324,590"
],
[
"Asset purchase agreements<sup>(1)</sup>",
"8,211",
"31,780"
],
[
"Unfunded commitments to extend credit",
"18,078",
"20,981"
],
[
"Standby lette... | Analyse this data from a financial earnings document. what is the percentage change in the standby letters of credit from 2008 to 2009? | [
"-0.21069",
"0.78931",
"0.21069",
"-12.77",
"-7739897"
] | 0 |
7c763ad7-ae6f-4dcd-b7a2-d0b663717e1d | [
"Contractual Obligations",
"The following table summarizes our contractual obligations as of November 29, 2019:",
"As of November 29, 2019, our Term Loan’s carrying value was $2.25 billion. At our election, the Term Loan will bear interest at either (i) the London Interbank Offered Rate (“LIBOR”) plus a margin,... | [] | [
[
"(in millions)",
"",
"",
"Payment Due by Period",
"",
""
],
[
"",
"Total",
"Less than 1 year",
"1-3 years",
"3-5 years",
"More than 5 years"
],
[
"Term Loan and Notes, including interest",
"$4,373.3",
"$3,227.0",
"$65.0",
"$65.0",
"$1... | Analyse this data from a financial earnings document. What proportion of operating lease obligations (net) consists of payment obligations that due in less than a year? | [
"0.77",
"10.01",
"-88.58",
"0.12",
"0.09"
] | 3 |
MKTX/2009/page_79.pdf-2 | [
"table of contents marketaxess holdings inc .",
"notes to consolidated financial statements 2014 ( continued ) of this standard had no material effect on the company 2019s consolidated statements of financial condition and consolidated statements of operations .",
"reclassifications certain reclassifications ha... | [
"."
] | [
[
"Cash",
"$6,406"
],
[
"Accounts receivable",
"2,139"
],
[
"Amortizable intangibles",
"8,330"
],
[
"Goodwill",
"29,405"
],
[
"Deferred tax assets, net",
"3,410"
],
[
"Other assets, including investment in TradeHelm",
"1,429"
],
[
"Accounts... | Analyse this data from a financial earnings document. what percentage of the purchase price makes up goodwill? | [
"71823",
"0.69322",
"5069.82759",
"146.29353",
"9189.0625"
] | 1 |
INTC/2013/page_33.pdf-2 | [
"item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations our management 2019s discussion and analysis of financial condition and results of operations ( md&a ) is provided in addition to the accompanying consolidated financial statements and notes to assist readers in... | [
"revenue for 2013 was down 1% ( 1 % ) from 2012 .",
"pccg experienced lower platform unit sales in the first half of the year , but saw offsetting growth in the back half as the pc market began to show signs of stabilization .",
"dcg continued to benefit from the build out of internet cloud computing and the st... | [
[
"",
"Three Months Ended",
"Twelve Months Ended"
],
[
"(Dollars in Millions, Except Per Share Amounts)",
"Dec. 28,2013",
"Sept. 28,2013",
"Change",
"Dec. 28,2013",
"Dec. 29,2012",
"Change"
],
[
"Net revenue",
"$13,834",
"$13,483",
"$351",
"$52,708... | Analyse this data from a financial earnings document. what was the percent of the impairment charges to the net revenue in 2013 | [
"0.00455",
"-0.00455",
"0.06733",
"0.0045",
"219.61667"
] | 0 |
APTV/2016/page_44.pdf-1 | [
"taxing authorities could challenge our historical and future tax positions .",
"our future effective tax rates could be affected by changes in the mix of earnings in countries with differing statutory rates and changes in tax laws or their interpretation including changes related to tax holidays or tax incentive... | [
"in addition to these manufacturing sites , we had 15 major technical centers : five in north america ; five in europe , middle east and africa ; four in asia pacific ; and one in south america .",
"of our 126 major manufacturing sites and 15 major technical centers , which include facilities owned or leased by o... | [
[
"",
"North America",
"Europe,Middle East& Africa",
"Asia Pacific",
"South America",
"Total"
],
[
"Electrical/Electronic Architecture",
"32",
"34",
"25",
"5",
"96"
],
[
"Powertrain Systems",
"4",
"8",
"5",
"1",
"18"
],
[
"Elect... | Analyse this data from a financial earnings document. what percentage of major manufacturing sites are in europe middle east& africa? | [
"1",
"0.06349",
"12",
"14.61905",
"0.38095"
] | 4 |
BLK/2012/page_33.pdf-1 | [
"product management , business development and client service .",
"our alternatives products fall into two main categories 2013 core , which includes hedge funds , funds of funds ( hedge funds and private equity ) and real estate offerings , and currency and commodities .",
"the products offered under the bai u... | [
"."
] | [
[
"<i>(Dollar amounts in millions)</i>",
"12/31/2011",
"Net New Business",
"Net Acquired",
"Market /FX App (Dep)",
"12/31/2012"
],
[
"Equity",
"$419,651",
"$52,973",
"$3,517",
"$58,507",
"$534,648"
],
[
"Fixed income",
"153,802",
"28,785",
"3,... | Analyse this data from a financial earnings document. what is the percent change in long-term component changes from 12/31/2011 to 12/31/2012? | [
"2.26856",
"-0.26856",
"-0.99993",
"0.26856",
"2209407.8025"
] | 3 |
207ec3a4-3dac-4586-9b9b-18bce65298ee | [
"NAVIOS MARITIME HOLDINGS INC. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Expressed in thousands of U.S. dollars — except share data)",
"Chartered-out vessels, barges and pushboats:",
"The future minimum revenue, net of commissions, (i) for dry bulk vessels, expected to be earned on non-cancelable time cha... | [] | [
[
"",
"Dry bulk vessels",
"Logistics business"
],
[
"2020",
"22,266",
"129,437"
],
[
"2021",
"4,607",
"97,544"
],
[
"2022",
"3,445",
"75,425"
],
[
"2023",
"—",
"69,250"
],
[
"2024",
"—",
"60,200"
],
[
"2025 and there... | Analyse this data from a financial earnings document. What was the difference in the minimum revenue from dry bulk vessels between 2020 and 2021? | [
"26873",
"51591",
"-46984",
"18821",
"17659"
] | 4 |
AAPL/2007/page_51.pdf-1 | [
"no .",
"159 requires that unrealized gains and losses on items for which the fair value option has been elected be reported in earnings at each reporting date .",
"sfas no .",
"159 is effective for fiscal years beginning after november 15 , 2007 and is required to be adopted by the company beginning in the f... | [
"as of september 29 , 2007 , the company had $ 15.4 billion in cash , cash equivalents , and short-term investments , an increase of $ 5.3 billion over the same balance at the end of september 30 , 2006 .",
"the principal components of this net increase were cash generated by operating activities of $ 5.5 billion... | [
[
"",
"September 29, 2007",
"September 30, 2006",
"September 24, 2005"
],
[
"Cash, cash equivalents, and short-term investments",
"$15,386",
"$10,110",
"$8,261"
],
[
"Accounts receivable, net",
"$1,637",
"$1,252",
"$895"
],
[
"Inventory",
"$346",
... | Analyse this data from a financial earnings document. what was the percentage change in inventory between 2005 and 2006? | [
"0.63636",
"0.66038",
"636.36364",
"1.46061",
"105"
] | 0 |
RE/2016/page_40.pdf-2 | [
"risks relating to our business fluctuations in the financial markets could result in investment losses .",
"prolonged and severe disruptions in the overall public debt and equity markets , such as occurred during 2008 , could result in significant realized and unrealized losses in our investment portfolio .",
... | [
"our losses from future catastrophic events could exceed our projections .",
"we use projections of possible losses from future catastrophic events of varying types and magnitudes as a strategic underwriting tool .",
"we use these loss projections to estimate our potential catastrophe losses in certain geograph... | [
[
"Calendar year:",
"Pre-tax catastrophe losses"
],
[
"(Dollars in millions)",
""
],
[
"2016",
"$301.2"
],
[
"2015",
"53.8"
],
[
"2014",
"56.3"
],
[
"2013",
"194.0"
],
[
"2012",
"410.0"
]
] | Analyse this data from a financial earnings document. what was the change in the amount of pre-tax catastrophe losses from 2015 to 2016 in millions | [
"140.2",
"0",
"24740",
"247.4",
"356.2"
] | 3 |
PPG/2018/page_54.pdf-3 | [
"52 2018 ppg annual report and 10-k 1 .",
"summary of significant accounting policies principles of consolidation the accompanying consolidated financial statements include the accounts of ppg industries , inc .",
"( 201cppg 201d or the 201ccompany 201d ) and all subsidiaries , both u.s .",
"and non-u.s. , th... | [
"legal costs legal costs , primarily include costs associated with acquisition and divestiture transactions , general litigation , environmental regulation compliance , patent and trademark protection and other general corporate purposes , are charged to expense as incurred .",
"income taxes income taxes are acco... | [
[
"($ in millions)",
"2018",
"2017",
"2016"
],
[
"Research and development – total",
"$464",
"$472",
"$473"
],
[
"Less depreciation on research facilities",
"23",
"21",
"20"
],
[
"Research and development, net",
"$441",
"$451",
"$453"
]
] | Analyse this data from a financial earnings document. what was the change in research and development net in millions from 2017 to 2018? | [
"303",
"198891",
"21",
"-10.0",
"119"
] | 3 |
C/2010/page_226.pdf-1 | [
"the following table shows reporting units with goodwill balances as of december 31 , 2010 , and the excess of fair value as a percentage over allocated book value as of the annual impairment test .",
"in millions of dollars reporting unit ( 1 ) fair value as a % ( % ) of allocated book value goodwill ."
] | [
"( 1 ) local consumer lending 2014other is excluded from the table as there is no goodwill allocated to it .",
"while no impairment was noted in step one of citigroup 2019s local consumer lending 2014cards reporting unit impairment test at july 1 , 2010 , goodwill present in the reporting unit may be sensitive to... | [
[
"Reporting unit(1)",
"Fair value as a % of allocated book value",
"Goodwill"
],
[
"North America Regional Consumer Banking",
"170%",
"$2,518"
],
[
"EMEA Regional Consumer Banking",
"168",
"338"
],
[
"Asia Regional Consumer Banking",
"344",
"6,045"
],
... | Analyse this data from a financial earnings document. what is the ratio of the goodwill for north america regional consumer banking to emea regional consumer banking | [
"0.1342",
"0.5947",
"0.0074",
"7.4497",
"0.003"
] | 3 |
fb180d18-71e4-4298-a1a1-9cc02f9f823c | [
"9. Net interest income/interest expenses",
"The interest result can be broken down as follows:",
"Interest income and interest expenses from financial instruments are assigned to the measurement categories according to IFRS 9 on the basis of the underlying transactions.",
"The interest expenses included here... | [] | [
[
"€ million",
"2017/2018",
"2018/2019"
],
[
"Interest income",
"27",
"29"
],
[
"thereof finance leases",
"(0)",
"(0)"
],
[
"thereof from post-employment benefits plans",
"(5)",
"(7)"
],
[
"thereof from financial instruments of the measurement cate... | Analyse this data from a financial earnings document. What was the change in interest income in 2018/2019 from 2017/2018? | [
"-32",
"10",
"2",
"57",
"2000"
] | 2 |
22e20f25-669a-46b9-8779-2768ba391955 | [
"Cash flow measures and capital additions",
"In presenting and discussing our reported results, free cash flow (pre-spectrum), free cash flow, capital additions and operating free cash flow are calculated and presented even though these measures are not recognised within IFRS. We believe that it is both useful an... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"",
"€m",
"€m",
"€m"
],
[
"Cash generated by operations (refer to note 18)",
"14,182",
"13,860",
"13,781"
],
[
"Capital additions",
"(7,227)",
"(7,321)",
"(7,675)"
],
[
"Working capital movement in ... | Analyse this data from a financial earnings document. What is the change between 2018 and 2019 average free cash flow? | [
"-1599.5",
"547500",
"547.5",
"-3681.1",
"-1755.5"
] | 2 |
RE/2017/page_159.pdf-1 | [
"15 .",
"commitments and contingencies in the ordinary course of business , the company is involved in lawsuits , arbitrations and other formal and informal dispute resolution procedures , the outcomes of which will determine the company 2019s rights and obligations under insurance and reinsurance agreements .",
... | [
"16 .",
"share-based compensation plans the company has a 2010 stock incentive plan ( 201c2010 employee plan 201d ) , a 2009 non-employee director stock option and restricted stock plan ( 201c2009 director plan 201d ) and a 2003 non-employee director equity compensation plan ( 201c2003 director plan 201d ) .",
... | [
[
"",
"At December 31,"
],
[
"(Dollars in thousands)",
"2017",
"2016"
],
[
"The Prudential Insurance Company of America",
"$144,618",
"$146,507"
],
[
"Unaffiliated life insurance company",
"34,444",
"33,860"
]
] | Analyse this data from a financial earnings document. at december 31 , 2017 under the 2010 employee plan what was the percent of shares that had been granted | [
"6553473",
"-1446527",
"0",
"3853493",
"1446527.0"
] | 4 |
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