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|---|---|---|---|---|---|---|
42a19eed-0b3e-4083-a07a-9fbec6435768 | [
"The components of the provision for income tax expense are as follows:",
"Included in the Company's current income tax expense are provisions for uncertain tax positions relating to freight taxes. The Company does not presently anticipate that its provisions for these uncertain tax positions will significantly i... | [] | [
[
"",
"Year Ended",
"Year Ended",
"Year Ended"
],
[
"",
"December 31,",
"December 31,",
"December 31,"
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[
"",
"2019",
"2018",
"2017"
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[
"",
"$",
"$",
"$"
],
[
"Current",
"(25,563)",
"(17,458)",
"(11,997)"
],
[
... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Current from December 31, 2019 to December 31, 2018? | [
"8105000",
"8105",
"43021",
"1",
"-19724"
] | 1 |
a6103c9c-40bd-47a4-9d78-eb00d88e97b9 | [
"Item 5. Market for Registrant's Common Equity, Related Shareholder Matters and Issuer Purchases of Equity Securities.",
"Our common shares, without par value, are traded on the NASDAQ Stock Market LLC under the symbol “AGYS”. The high and low sales prices for the common shares for each quarter during the past tw... | [] | [
[
"2019",
"High",
"Low"
],
[
"Fourth quarter",
"$21.17",
"$13.92"
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[
"Third quarter",
"$17.02",
"$13.88"
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[
"Second quarter",
"$16.72",
"$14.72"
],
[
"First quarter",
"$15.55",
"$11.78"
],
[
"2018",
"High",
"Low"
],
... | Analyse this data from a financial earnings document. What was the average 2019 third quarter for high and low? | [
"30.9",
"15.45",
"0.02",
"13.43",
"28.9"
] | 1 |
18d4ad7e-9514-4d25-af18-e24d66453b4f | [
"Equity Incentive Plan",
"On May 17, 2019, the Company’s stockholders approved the 2019 Omnibus Equity Incentive Plan (the “2019 Plan”). Concurrently, the 2011 Omnibus Equity Incentive Plan (the “2011 Plan”) was terminated and any shares remaining available for new grants under the 2011 Plan share reserve were ex... | [] | [
[
"",
"Shares ",
"Weighted Average Grant Date Fair Value"
],
[
"Unvested at December 29, 2017",
"329,761",
"$16.69"
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[
"Granted ",
"311,957",
"23.62"
],
[
"Vested ",
"(113,482)",
"17.60"
],
[
"Forfeited ",
"(1,506)",
"17.13"
],
[
... | Analyse this data from a financial earnings document. What is the change in the number of unvested shares between December 29, 2017 and December 28, 2018? | [
"2",
"214773",
"856491",
"196969",
"19696900"
] | 3 |
b6a1b4d3-0760-4fda-9a84-3af9a9e43f16 | [
"Cash Flows",
"The following table summarizes our cash flows for the years ended December 31, 2019, 2018 and 2017 (in thousands):",
"At December 31, 2019, $6.7 million of the $539.7 million of cash, cash equivalents and restricted cash was held by foreign subsidiaries. Our intention is to indefinitely reinvest ... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
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[
"Cash, cash equivalents and restricted cash at beginning of period",
"$60,068",
"$103,051",
"$60,765"
],
[
"Cash provided by operating activities",
"10,317",
"3,295",
... | Analyse this data from a financial earnings document. What is the change in Cash used in investing activities from December 31, 2019 to December 31, 2018? | [
"12352",
"-38096",
"-23839",
"-585819586",
"-48663"
] | 2 |
191a2e38-8a93-4f56-a7a5-50b371ebdc71 | [
"Foreign currency translation risk",
"Our reporting currency is the U.S. dollar. Fluctuations in foreign currencies impact the amount of total assets and liabilities that we report for our foreign subsidiaries upon the translation of these amounts into U.S. dollars. In particular, the amount of cash and cash equi... | [] | [
[
"(In thousands)",
"U.S. Dollar Equivalent at June 30, 2019",
"U.S. Dollar Equivalent at June 30, 2018"
],
[
"Euro",
"$120,417",
"$120,346"
],
[
"British Pound",
"33,703",
"31,211"
],
[
"Canadian Dollar",
"12,635",
"24,590"
],
[
"Swiss Franc",
... | Analyse this data from a financial earnings document. What is the average annual fiscal year Total cash and cash equivalents? | [
"0.8",
"811975.5",
"13.5",
"0",
"682942"
] | 1 |
1b30f6c2-7e36-4be2-8f2d-8e23c3831c06 | [
"The total available market is defined as the “TAM”, while the serviceable available market, the “SAM”, is defined as the market for products sold by us (which consists of the TAM and excludes major devices such as Microprocessors (“MPUs”), Dynamic random-access memories (“DRAMs”), optoelectronics devices, Flash Me... | [] | [
[
"",
"Year ended December 31,",
"",
"Three Months Ended",
"",
""
],
[
"",
"2019",
"2018",
"December 31, 2019",
"September 29, 2019",
"December 31, 2018"
],
[
"",
"(In millions, except per share amounts)",
"",
"",
"(Unaudited, in millions, ... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in net revenues for year ended December 31, from 2018 to 2019? | [
"-108",
"9113",
"108",
"92349184",
"0"
] | 0 |
6cacd904-5899-437e-bd55-9cf9f801e6fc | [
"Interest Expense and Interest Income and Other Expense, net",
"The table below sets forth the changes in interest expense and interest income and other expense, net, for the fiscal year ended December 29, 2019, as compared to fiscal year ended December 30, 2018 (in thousands, except percentage data):",
"The $2... | [] | [
[
"",
"Fiscal Years",
"",
"Year-Over-Year Change",
""
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[
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"2019",
"2018",
"Amount",
"Percentage"
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[
"Interest expense",
"$(350)",
"$(108)",
"$(242)",
"224%"
],
[
"Interest income and other expense, net",
"189",
"77",
"112... | Analyse this data from a financial earnings document. What is the average total interest expense and interest income and other expense, net, in 2018 and 2019? | [
"7392",
"2784",
"-95",
"-96",
"-384"
] | 3 |
2b43dd08-1c06-4a7e-900c-7ba02b45bcb7 | [
"Net revenue: Net revenue from our Energy segment for the year ended December 31, 2019 increased $18.3 million to $39.0 million from $20.7 million for the year ended December 31, 2018. The increase was primarily driven by the AFTC related to the 2018 and 2019 CNG sales that was recognized in the fourth quarter of 2... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"Increase / (Decrease)"
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[
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"$39.0",
"$20.7",
"$18.3"
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[
"Cost of revenue",
"17.1",
"11.2",
"5.9"
],
[
"Selling, general and administrative",
"4... | Analyse this data from a financial earnings document. What was the average cost of revenue? | [
"0.73",
"14.15",
"30.3",
"5.78",
"20.21"
] | 1 |
b1f16711-7c55-4912-9d3d-63baa9a7db8a | [
"ITEM 6. SELECTED FINANCIAL DATA",
"The following selected financial data has been derived from our consolidated financial statements (in thousands, except per share data). This data should be read together with Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations”, and t... | [] | [
[
"",
"",
"",
"Years Ended December 31,",
"",
""
],
[
"",
"2019 (1)(2)",
"2018 (3)",
"2017 (4)",
"2016 (5)",
"2015"
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[
"Income Statement Data:",
"",
"",
"",
"",
""
],
[
"Total revenues",
"$ 1,258,294",
"$ 1,009,780",
... | Analyse this data from a financial earnings document. What was the change in net income between 2015 and 2016? | [
"44099",
"214971",
"-85435",
"34008",
"129536"
] | 0 |
d0f6651f-9a51-4b14-b67d-f5591e550b91 | [
"Note 2 – Business Combinations",
"In November 2018, we acquired SmartRG, Inc., a provider of carrier-class, open-source connected home platforms and cloud services for broadband service providers for cash consideration. This transaction was accounted for as a business combination. We have included the financial ... | [] | [
[
"(In thousands)",
"Sumitomo",
"SmartRG"
],
[
"Assets",
"",
""
],
[
"Tangible assets aquired",
"$1,006",
"$8,594"
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[
"Intangible assets",
"22,100",
"9,960"
],
[
"Goodwill",
"—",
"3,476"
],
[
"Total assets acquired",
"23,106",... | Analyse this data from a financial earnings document. What was the difference in total purchase price between Sumitomo and SmartRG? | [
"7435",
"8223",
"-8223",
"16026",
"125122374"
] | 1 |
a44d5f60-8c3e-4343-b633-d00e8ebe713f | [
"(2) Includes property and equipment acquired under capital leases:",
"Depreciation and amortization expense was $25.2 million, $17.5 million, and $11.8 million for the years ended March 31, 2019, 2018 and 2017, respectively. Depreciation and amortization expense in the years ended March 31, 2019, 2018 and 2017 i... | [] | [
[
"",
"As of March 31,",
""
],
[
"",
"2019",
"2018"
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[
"Computer equipment",
"$4,754",
"$4,713"
],
[
"Less: Accumulated amortization",
"(2,228)",
"(990)"
],
[
"",
"$2,526",
"$3,723"
]
] | Analyse this data from a financial earnings document. What is the change in Computer equipment from March 31, 2018 to March 31, 2019? | [
"-4688",
"-4701",
"41",
"22405602",
"4736"
] | 2 |
JPM/2017/page_83.pdf-2 | [
"jpmorgan chase & co./2017 annual report 53 net interest income excluding cib 2019s markets businesses in addition to reviewing net interest income on a managed basis , management also reviews net interest income excluding net interest income arising from cib 2019s markets businesses to assess the performance of th... | [
"jpmorgan chase & co./2017 annual report 53 net interest income excluding cib 2019s markets businesses in addition to reviewing net interest income on a managed basis , management also reviews net interest income excluding net interest income arising from cib 2019s markets businesses to assess the performance of th... | [
[
"Year ended December 31,(in millions, except rates)",
"2017",
"2016",
"2015"
],
[
"Net interest income – managed basis<sup>(a)(b)</sup>",
"$51,410",
"$47,292",
"$44,620"
],
[
"Less: CIB Markets net interest income<sup>(c)</sup>",
"4,630",
"6,334",
"5,298"
... | Analyse this data from a financial earnings document. what was the percentage change in the average interest-earning assets excluding cib markets in 2017 | [
"0.03705",
"92442622620",
"27.04921",
"0.03697",
"2.03697"
] | 3 |
ETR/2008/page_272.pdf-1 | [
"entergy arkansas , inc .",
"management's financial discussion and analysis financing alternatives for any such spending , and future spending estimates could change based on the results of this continuing analysis .",
"entergy's utility supply plan initiative will continue to seek to transform its generation p... | [
"in may 2007 , $ 1.8 million of entergy arkansas' receivable from the money pool was replaced by a note receivable from entergy new orleans .",
"see note 4 to the financial statements for a description of the money pool. ."
] | [
[
"2008",
"2007",
"2006",
"2005"
],
[
"(In Thousands)"
],
[
"$15,991",
"($77,882)",
"$16,109",
"($27,346)"
]
] | Analyse this data from a financial earnings document. what is the annual interest expense related to the series first mortgage bonds due august 2013 , in millions? | [
"24.9",
"195",
"16.2",
"299.9",
"0"
] | 2 |
1e19b554-2a40-41f5-bd9d-38d0a03ebc24 | [
"In the fourth quarter of 2019, we recognized other income, net of expenses, of $54 million, increasing from a negative $2 million in the prior quarter and from an income of $16 million in the year-ago quarter, reflecting higher R&D grants in Italy associated with the IPCEI program.",
"Other income and expenses, ... | [] | [
[
"",
"",
"Three Months Ended",
""
],
[
"",
"December 31, 2019",
"September 29,2019",
"December 31, 2018"
],
[
"",
"",
"(Unaudited, in millions)",
""
],
[
"Research and development funding",
"$68",
"$14",
"$19"
],
[
"Phase-out and s... | Analyse this data from a financial earnings document. What is the average Other income and expenses, net for the period December 31, 2019 and 2018? | [
"432",
"9",
"35000000",
"8",
"35"
] | 4 |
AAL/2015/page_118.pdf-3 | [
"table of contents notes to consolidated financial statements of american airlines group inc .",
"information generated by market transactions involving comparable assets , as well as pricing guides and other sources .",
"the current market for the aircraft , the maintenance condition of the aircraft and the ex... | [
"5 .",
"basis of presentation and summary of significant accounting policies ( a ) basis of presentation the consolidated financial statements for the full years of 2015 and 2014 and the period from december 9 , 2013 to december 31 , 2013 include the accounts of the company and its wholly-owned subsidiaries .",
... | [
[
"",
"December 31, 2013 (In millions)"
],
[
"Revenue",
"$40,678"
],
[
"Net Income",
"2,526"
]
] | Analyse this data from a financial earnings document. what were total operating expenses in 2013? | [
"-2517",
"-38152",
"102752628",
"40477",
"38152.0"
] | 4 |
13fa0a3e-171a-40f5-b6ff-d8640283a4c0 | [
"Consolidated Revenues",
"Consolidated revenues increased $1.0 billion, or 0.8%, during 2019 compared to 2018, primarily due to an increase in revenues at our Consumer segment, partially offset by decreases in revenues at our Business segment and Corporate and other.",
"Revenues for our segments are discussed s... | [] | [
[
"",
"",
"",
"(dollars in millions) Increase/(Decrease)",
""
],
[
"Years Ended December 31,",
"2019",
"2018",
"2019 vs. 2018",
""
],
[
"Consumer",
"$ 91,056",
"$ 89,762",
"$ 1,294",
"1.4%"
],
[
"Business ",
"31,443",
"31,534",
... | Analyse this data from a financial earnings document. What was the change in the consumer revenue from 2018 to 2019? | [
"90932",
"129400",
"1294",
"-89886",
"91056"
] | 2 |
5664d076-e426-48fb-a9ab-6c8e462f097d | [
"The majority of the Company's revenues are generated from U.S. government contracts, either as a prime contractor or as a subcontractor to other contractors. Revenues from the U.S. government can be adversely impacted by spending caps or changes in budgetary priorities of the U.S. government, as well as delays in ... | [] | [
[
"Year Ended January 3, 2020",
"",
"",
"",
""
],
[
"",
"Defense Solutions",
"Civil",
"Health",
"Total"
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[
"(in millions)",
"",
"",
"",
""
],
[
"Cost-reimbursement and fixed-price-incentive-fee",
"$3,697",
"$1,997",
"$234",
... | Analyse this data from a financial earnings document. What was the average Firm-fixed-price under Solutions, Civil and Health? | [
"1971.33",
"3574",
"104.67",
"1191333333.33",
"1191.33"
] | 4 |
C/2008/page_211.pdf-1 | [
"the notional amount of these unfunded letters of credit was $ 1.4 billion as of december 31 , 2008 and december 31 , 2007 .",
"the amount funded was insignificant with no amounts 90 days or more past due or on a non-accrual status at december 31 , 2008 and december 31 , 2007 .",
"these items have been classifi... | [
"in millions of dollars trading assets loans trading assets loans carrying amount reported on the consolidated balance sheet $ 16254 $ 2315 $ 26020 $ 3038 aggregate unpaid principal balance in excess of fair value $ 6501 $ 3 $ 899 $ ( 5 ) balance on non-accrual loans or loans more than 90 days past due $ 77 $ 1113 ... | [
[
"",
"2008",
"2007"
],
[
"<i>In millions of dollars</i>",
"Trading assets",
"Loans",
"Trading assets",
"Loans"
],
[
"Carrying amount reported on the Consolidated Balance Sheet",
"$16,254",
"$2,315",
"$26,020",
"$3,038"
],
[
"Aggregate unpaid princ... | Analyse this data from a financial earnings document. what was the change in millions of carrying amount reported on the consolidated balance sheet trading assets from 2007 to 2008? | [
"16053",
"422929080",
"12081",
"16177",
"-9766.0"
] | 4 |
65db4cf0-0c11-4dde-8689-74bbfa37f98b | [
"Non-GAAP Measures",
"In addition to the results reported in accordance with US GAAP, we also use certain non-GAAP measures such as EBITDA and adjusted EBITDA to evaluate operating performance and to facilitate the comparison of our historical results and trends. These financial measures are not a measure of fina... | [] | [
[
"",
"",
"",
"Year Ended December 31,"
],
[
"(In thousands, unaudited)",
"2019",
"2018",
"2017"
],
[
"Net income (loss)",
"$ (19,931)",
"$ (50,571)",
"$ 65,299"
],
[
"Add (subtract):",
"",
"",
""
],
[
"Interest expense, net of inte... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Interest expense, net of interest income from 2018 to 2019? | [
"2084",
"0",
"2082",
"187231",
"-2082"
] | 2 |
PM/2017/page_25.pdf-2 | [
"performance graph the graph below compares the cumulative total shareholder return on pmi's common stock with the cumulative total return for the same period of pmi's peer group and the s&p 500 index .",
"the graph assumes the investment of $ 100 as of december 31 , 2012 , in pmi common stock ( at prices quoted ... | [
"( 1 ) the pmi peer group presented in this graph is the same as that used in the prior year , except reynolds american inc .",
"was removed following the completion of its acquisition by british american tobacco p.l.c .",
"on july 25 , 2017 .",
"the pmi peer group was established based on a review of four ch... | [
[
"Date",
"PMI",
"PMI Peer Group<sup>(1)</sup>",
"S&P 500 Index"
],
[
"December 31, 2012",
"$100.00",
"$100.00",
"$100.00"
],
[
"December 31, 2013",
"$108.50",
"$122.80",
"$132.40"
],
[
"December 31, 2014",
"$106.20",
"$132.50",
"$150.50"
... | Analyse this data from a financial earnings document. what is the growth rate in pmi's share price from 2014 to 2015? | [
"1",
"0.13371",
"7.47887",
"14.2",
"0.11794"
] | 1 |
GPN/2007/page_39.pdf-3 | [
"stock performance graph the following line-graph presentation compares our cumulative shareholder returns with the standard & poor 2019s information technology index and the standard & poor 2019s 500 stock index for the past five years .",
"the line graph assumes the investment of $ 100 in our common stock , the... | [
"issuer purchases of equity securities on april 5 , 2007 , our board of directors authorized repurchases of our common stock in an amount up to $ 100 million .",
"the board has authorized us to purchase shares from time to time as market conditions permit .",
"there is no expiration date with respect to this au... | [
[
"",
"Global Payments",
"S&P 500",
"S&P Information Technology"
],
[
"May 31, 2002",
"$100.00",
"$100.00",
"$100.00"
],
[
"May 31, 2003",
"94.20",
"91.94",
"94.48"
],
[
"May 31, 2004",
"129.77",
"108.79",
"115.24"
],
[
"May 31, 200... | Analyse this data from a financial earnings document. in comparison to overall information technology sector , how much percentage would global payments have earned the investor . | [
"-26.36",
"80.13",
"480.13",
"23.05",
"0.08"
] | 1 |
2f6e2771-363f-4eb5-85a0-590f0da0f65f | [
"Free Cash Flow. Free cash flow represents net cash provided by operating activities minus capital expenditures and capitalized software development costs. Free cash flow is a measure used by management to understand and evaluate our core operating performance and trends and to generate future operating plans.",
... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net cash provided by operating activities",
"$10,317",
"$3,295",
"$4,863"
],
[
"Capital expenditures",
"(5,269)",
"(1,721)",
"(1,667)"
],
[
"Capitalized s... | Analyse this data from a financial earnings document. What was the average Net cash provided by operating activities from 2017-2019? | [
"3963.67",
"6158.33",
"18472",
"-1660.67",
"3817.67"
] | 1 |
GS/2017/page_104.pdf-1 | [
"the goldman sachs group , inc .",
"and subsidiaries management 2019s discussion and analysis the risk committee of the board and the risk governance committee ( through delegated authority from the firmwide risk committee ) approve market risk limits and sub-limits at firmwide , business and product levels , con... | [
"our average daily var decreased to $ 54 million in 2017 from $ 63 million in 2016 , due to reductions across all risk categories , partially offset by a decrease in the diversification effect .",
"the overall decrease was primarily due to lower levels of volatility .",
"our average daily var decreased to $ 63 ... | [
[
"",
"Year Ended December"
],
[
"<i>$ in millions</i>",
"2017",
"2016",
"2015"
],
[
"Interest rates",
"$ 40",
"$ 45",
"$ 47"
],
[
"Equity prices",
"24",
"25",
"26"
],
[
"Currency rates",
"12",
"21",
"30"
],
[
"Commodity... | Analyse this data from a financial earnings document. what was the percentage change in average daily var in the interest rates risk category between 2016 and 2017? | [
"-9",
"200.88889",
"-1.13333",
"-5",
"-0.11111"
] | 4 |
SNA/2012/page_57.pdf-2 | [
"and machine tooling to enhance manufacturing operations , and ongoing replacements of manufacturing and distribution equipment .",
"capital spending in all three years also included spending for the replacement and enhancement of the company 2019s global enterprise resource planning ( erp ) management informatio... | [
"cash dividends paid as a percent of prior-year retained earnings 4.4% ( 4.4 % ) 4.7% ( 4.7 % ) snap-on believes that its cash generated from operations , available cash on hand and funds available from its credit facilities will be sufficient to pay dividends in 2013 .",
"off-balance-sheet arrangements except as... | [
[
"",
"2012",
"2011",
"2010"
],
[
"Cash dividends paid per common share",
"$1.40",
"$1.30",
"$1.22"
],
[
"Cash dividends paid as a percent of prior-year retained earnings",
"4.4%",
"4.7%",
"4.7%"
]
] | Analyse this data from a financial earnings document. what was the ratio of the snap-on share repurchase in 2011 compared to 2010 | [
"0.00413",
"0",
"4.13158",
"1000",
"476000"
] | 2 |
9299c995-8f36-4552-aff6-9353cfc415bc | [
"(1) For the three-month period ended August 31, 2019, the average foreign exchange rate used for translation was 1.3222 USD/CDN. (2) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy. For further details, please consult the \"Accounting policies\" section. (3) Fiscal 2019... | [] | [
[
"Three months ended August 31,",
"2019(1)",
"2018(2)",
"Change",
"Change in constant currency(3)",
"Foreign exchange impact(3)"
],
[
"(in thousands of dollars, except percentages)",
"$",
"$",
"%",
"%",
"$"
],
[
"Revenue",
"263,738",
"246,443",
... | Analyse this data from a financial earnings document. What was the average Adjusted EBITDA? | [
"225460",
"54972",
"1",
"112730",
"2147238"
] | 3 |
APTV/2016/page_47.pdf-1 | [
"stock performance graph * $ 100 invested on december 31 , 2011 in our stock or in the relevant index , including reinvestment of dividends .",
"fiscal year ended december 31 , 2016 .",
"( 1 ) delphi automotive plc ( 2 ) s&p 500 2013 standard & poor 2019s 500 total return index ( 3 ) automotive supplier peer gr... | [
"dividends the company has declared and paid cash dividends of $ 0.25 and $ 0.29 per ordinary share in each quarter of 2015 and 2016 , respectively .",
"in addition , in january 2017 , the board of directors declared a regular quarterly cash dividend of $ 0.29 per ordinary share , payable on february 15 , 2017 to... | [
[
"Company Index",
"December 31, 2011",
"December 31, 2012",
"December 31, 2013",
"December 31, 2014",
"December 31, 2015",
"December 31, 2016"
],
[
"Delphi Automotive PLC (1)",
"$100.00",
"$177.58",
"$283.02",
"$347.40",
"$414.58",
"$331.43"
],
[
... | Analyse this data from a financial earnings document. what was the percentage increase in cash dividend from 2015 to 2016? | [
"0.14",
"2.16",
"0.04",
"0.16",
"6.25"
] | 3 |
37ace73c9ab5bb439eb792919572f1da | [
"Customers and Markets",
"Our primary customers, in terms of our sales revenues, include premier integrated device manufacturers, such as Texas Instruments and Intel Mobile, plus leading fabless design companies, such as Broadcom, MediaTek, Realtek, Qualcomm and Novatek. Although we are not dependent on any singl... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"Region",
"2017",
"2018",
"2019"
],
[
"",
"%",
"%",
"%"
],
[
"Taiwan",
"32.8",
"36.4",
"36.4"
],
[
"Singapore",
"20.6",
"16.4",
"16.2"
],
[
"China (including Hong Kon... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the customers from USA from 2018 to 2019? | [
"-0.3",
"2.1",
"-2.1",
"-0.2",
"954.4"
] | 2 |
20c1436f-3774-4582-bd4d-40a1f8e4c71e | [
"Unrecognized deferred tax assets",
"Deferred tax assets have not been recognized in respect of the following items, given the volatile nature of the semi-conductor equipment industry. Therefore it is not probable that future taxable profit will be available to offset deductible temporary differences.",
"1 Thes... | [] | [
[
"",
"2019",
""
],
[
"",
"Gross amount",
"Tax effect"
],
[
"Deductible temporary differences",
"20,642",
"4,842"
],
[
"Credits 1)",
"15,221",
"15,221"
],
[
"Unrecognized deferred tax assets",
"35,863",
"20,063"
]
] | Analyse this data from a financial earnings document. What is the difference in the gross amount of Deductible temporary differences and Credits? | [
"-15220",
"-10379",
"-5421",
"5421",
"20641"
] | 3 |
0529cb97-d1f3-4a52-b84f-c7b0100af461 | [
"Cubic Transportation Systems",
"Sales: CTS sales increased 16% to $670.7 million in 2018 compared to $578.6 million in 2017 and were higher in North America and the U.K., but were slightly lower in Australia. Sales in 2018 were higher in the U.S. primarily due to system development on the New York New Fare Payme... | [] | [
[
"",
"Fiscal 2018",
"Fiscal 2017",
"% Change"
],
[
"",
"",
"(in millions)",
""
],
[
"Sales",
"$ 670.7",
"$ 578.6",
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[
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"60.4",
"39.8",
"52"
],
[
"Adjusted EBITDA",
"73.3",
"48.8",
"50"
]
] | Analyse this data from a financial earnings document. What is the change in CTS adjusted EBITDA? | [
"2450",
"122.1",
"24.5",
"-597.4",
"11.6"
] | 2 |
TROW/2010/page_22.pdf-1 | [
"investment advisory revenues earned on the other investment portfolios that we manage decreased $ 44 million , or 8.5% ( 8.5 % ) , to $ 477.8 million in 2009 .",
"average assets in these portfolios were $ 129.5 billion during 2009 , down $ 12.6 billion or 9% ( 9 % ) from 2008 .",
"other investment portfolio as... | [
"lower income of $ 16 million from our money market holdings due to the significantly lower interest rate environment offset the improvement experienced with our fund investments .",
"the 2009 provision for income taxes as a percentage of pretax income is 37.1% ( 37.1 % ) , down from 38.4% ( 38.4 % ) in 2008 .",
... | [
[
"",
"2008",
"2009",
"Change"
],
[
"Other than temporary impairments recognized",
"$(91.3)",
"$(36.1)",
"$55.2"
],
[
"Capital gain distributions received",
"5.6",
"2.0",
"(3.6)"
],
[
"Net gain (loss) realized on fund dispositions",
"(4.5)",
"7... | Analyse this data from a financial earnings document. what was the percent change in capital gain distributions between 2008 and 2009? | [
"-0.48214",
"-0.5",
"-6.08214",
"-2.7",
"-8.3"
] | 0 |
ETR/2016/page_315.pdf-2 | [
"entergy arkansas , inc .",
"and subsidiaries management 2019s financial discussion and analysis results of operations net income 2016 compared to 2015 net income increased $ 92.9 million primarily due to higher net revenue and lower other operation and maintenance expenses , partially offset by a higher effectiv... | [
"the retail electric price variance is primarily due to an increase in base rates , as approved by the apsc .",
"the new base rates were effective february 24 , 2016 and began billing with the first billing cycle of april 2016 .",
"the increase includes an interim base rate adjustment surcharge , effective with... | [
[
"",
"Amount (In Millions)"
],
[
"2015 net revenue",
"$1,362.2"
],
[
"Retail electric price",
"161.5"
],
[
"Other",
"(3.2)"
],
[
"2016 net revenue",
"$1,520.5"
]
] | Analyse this data from a financial earnings document. what is the net change in net revenue during 2016 for entergy arkansas , inc.? | [
"1517.5",
"1473.4",
"158.3",
"-158.3",
"0"
] | 2 |
53c9bc3c-a693-4d01-9bc8-9a926055b5a2 | [
"Operating Segments",
"The Company operates as one operating segment. Operating segments are defined as components of an enterprise for which separate financial information is regularly evaluated by the chief operating decision maker (“CODM”), which is the Company’s chief executive officer, in deciding how to all... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"United States",
"$70,702",
"$56,839",
"$60,723"
],
[
"China",
"159,637",
"98,906",
"148,431"
],
[
"Germany",
"57,657",
"58,711",
"57,051"
],... | Analyse this data from a financial earnings document. What is the proportion of revenue by US in the total revenue in 2019? | [
"0.21",
"0.15",
"0.18",
"535365",
"-0.15"
] | 1 |
ABMD/2015/page_93.pdf-2 | [
"abiomed , inc .",
"and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 8 .",
"goodwill and in-process research and development ( continued ) the company has no accumulated impairment losses on goodwill .",
"the company performed a step 0 qualitative assessment during the annua... | [
"note 9 .",
"stockholders 2019 equity class b preferred stock the company has authorized 1000000 shares of class b preferred stock , $ .01 par value , of which the board of directors can set the designation , rights and privileges .",
"no shares of class b preferred stock have been issued or are outstanding .",... | [
[
"",
"March 31, 2015 (in $000’s)"
],
[
"Beginning balance",
"$—"
],
[
"Additions",
"18,500"
],
[
"Foreign currency translation impact",
"(3,789)"
],
[
"Ending balance",
"$14,711"
]
] | Analyse this data from a financial earnings document. assuming the same impact of foreign currency translation as in the fiscal year 2015 , what would be the ending balance of in process \\nr&d assets in fiscal 2016? | [
"10922",
"-3779000",
"10.9",
"10922000.0",
"160673542"
] | 3 |
UNP/2013/page_78.pdf-4 | [
"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. what was the percentage change in rent expense for operating leases with terms exceeding one month from 2011 to 2012? | [
"0",
"-0.00009",
"-0.31579",
"-0.00942",
"-6"
] | 3 |
24cd1ddb-a87d-4fde-9129-770a5fb65657 | [
"Note: The scope of use of resources data is appended to include 12 new office buildings which were put into operation in 2019.",
"Total energy consumption is calculated based on the data of purchased electricity and fuel with reference to the coefficients in the National Standards of the PRC “General Principles ... | [] | [
[
"2.1 Office Buildings",
"",
""
],
[
"Indicators",
"For the year ended 31 December",
""
],
[
"",
"2019",
"2018"
],
[
"Total energy consumption (MWh)",
"205,092.26",
"167,488.48"
],
[
"Direct energy consumption (MWh)",
"19,144.17",
"12,852.... | Analyse this data from a financial earnings document. What is the change between indirect energy consumption (MWh) in 2018 and 2019 year end? | [
"0",
"12852.04",
"-154633.16",
"31311.65",
"185905.99"
] | 3 |
ETR/2016/page_382.pdf-4 | [
"entergy mississippi , inc .",
"management 2019s financial discussion and analysis entergy mississippi 2019s receivables from or ( payables to ) the money pool were as follows as of december 31 for each of the following years. ."
] | [
"see note 4 to the financial statements for a description of the money pool .",
"entergy mississippi has four separate credit facilities in the aggregate amount of $ 102.5 million scheduled to expire may 2017 .",
"no borrowings were outstanding under the credit facilities as of december 31 , 2016 .",
"in addi... | [
[
"2016",
"2015",
"2014",
"2013"
],
[
"(In Thousands)"
],
[
"$10,595",
"$25,930",
"$644",
"($3,536)"
]
] | Analyse this data from a financial earnings document. what is the net change in entergy mississippi 2019s receivables from the money pool from 2014 to 2015? | [
"25286000",
"25286.0",
"22394",
"25900",
"-640"
] | 1 |
ANET/2017/page_156.pdf-3 | [
"as of december 31 , 2017 , the aggregate future minimum payments under non-cancelable operating leases consist of the following ( in thousands ) : years ending december 31 ."
] | [
"rent expense for all operating leases amounted to $ 9.4 million , $ 8.1 million and $ 5.4 million for the years ended december 31 , 2017 , 2016 and 2015 , respectively .",
"financing obligation 2014build-to-suit lease in august 2012 , we executed a lease for a building then under construction in santa clara , ca... | [
[
"2018",
"$9,127"
],
[
"2019",
"8,336"
],
[
"2020",
"8,350"
],
[
"2021",
"7,741"
],
[
"2022",
"7,577"
],
[
"Thereafter",
"9,873"
],
[
"Total minimum future lease payments",
"$51,004"
]
] | Analyse this data from a financial earnings document. what portion of the future future minimum payments under non-cancelable operating leases is due in the next 12 months? | [
"1.20457",
"0.92444",
"0.17895",
"465513508",
"0.00018"
] | 2 |
JKHY/2010/page_50.pdf-2 | [
"48 2022 2010 annual report as part of the acquisition of gfsi , we acquired gross net operating loss ( 201cnol 201d ) carry forwards of $ 64431 ; of which , only $ 34592 are expected to be utilized due to the application of irc section 382 .",
"separately , as of june 30 , 2010 , we had state nol carry forwards ... | [
"during the fiscal year ended june 30 , 2010 , the internal revenue service commenced an examination of the company 2019s u.s .",
"federal income tax returns for fiscal years ended june 2008 through 2009 .",
"the u.s .",
"federal and state income tax returns for june 30 , 2007 and all subsequent years still r... | [
[
"",
"Unrecognized Tax Benefits"
],
[
"Balance at July 1, 2008",
"$ 4,055"
],
[
"Additions for current year tax positions",
"1,044"
],
[
"Additions for prior year tax positions",
"2,052"
],
[
"Reductions for prior year tax positions",
"(110)"
],
[
"Se... | Analyse this data from a financial earnings document. if the companies accounting policy were to include accrued interest and penalties in utp , what would the balance be as of at june 30 2010? | [
"592",
"7216",
"8077.0",
"14374",
"6396430"
] | 2 |
JPM/2018/page_90.pdf-4 | [
"management 2019s discussion and analysis 58 jpmorgan chase & co./2018 form 10-k net interest income and net yield excluding cib 2019s markets businesses in addition to reviewing net interest income and the net interest yield on a managed basis , management also reviews these metrics excluding cib 2019s markets bus... | [
"management 2019s discussion and analysis 58 jpmorgan chase & co./2018 form 10-k net interest income and net yield excluding cib 2019s markets businesses in addition to reviewing net interest income and the net interest yield on a managed basis , management also reviews these metrics excluding cib 2019s markets bus... | [
[
"Year ended December 31,(in millions, except rates)",
"2018",
"2017",
"2016"
],
[
"Net interest income – managed basis<sup>(a)(b)</sup>",
"$55,687",
"$51,410",
"$47,292"
],
[
"Less: CIB Markets net interest income<sup>(c)</sup>",
"3,087",
"4,630",
"6,334"
... | Analyse this data from a financial earnings document. by how many basis points did net interest yield on average interest-earning assets 2013 managed basis improve form 2017 to 2018? | [
"486",
"177",
"247.5",
"14.0",
"23"
] | 3 |
AAPL/2005/page_75.pdf-1 | [
"notes to consolidated financial statements ( continued ) note 2 2014financial instruments ( continued ) are not covered by collateral , third-party flooring arrangements , or credit insurance are outstanding with the company 2019s distribution and retail channel partners .",
"no customer accounted for more than ... | [
"( a ) represents amounts written off against the allowance , net of recoveries .",
"vendor non-trade receivables the company has non-trade receivables from certain of its manufacturing vendors resulting from the sale of raw material components to these manufacturing vendors who manufacture sub-assemblies or asse... | [
[
"",
"September 24, 2005",
"September 25, 2004",
"September 27, 2003"
],
[
"Beginning allowance balance",
"$47",
"$49",
"$51"
],
[
"Charged to costs and expenses",
"8",
"3",
"4"
],
[
"Deductions (a)",
"(9)",
"(5)",
"(6)"
],
[
"Endi... | Analyse this data from a financial earnings document. what was the change in non-trade receivables , which are included in the consolidated balance sheets in other current assets , between september 24 , 2005 and september 25 , 2004 , in millions? | [
"392",
"-251",
"342",
"141.0",
"1.4"
] | 3 |
e06f1b76-9ce3-4c05-b358-2fff85b170bf | [
"Due To/From Related Parties, Net",
"Amounts due to and from related parties, net as of the periods presented consisted of the following (table in millions):",
"(1) Includes an immaterial amount related to our current operating lease liabilities due to related parties as of January 31, 2020.",
"We also recogn... | [] | [
[
"",
"January 31, 2020",
"February 1, 2019"
],
[
"Due from related parties, current",
"$1,618",
"$1,248"
],
[
"Due to related parties, current(1)",
"161",
"158"
],
[
"Due from related parties, net, current",
"$1,457",
"$1,090"
]
] | Analyse this data from a financial earnings document. What was the change in the current amount due from related parties between 2019 and 2020? | [
"370",
"0",
"1619",
"209",
"2866"
] | 0 |
9332c840-68f6-43e1-a06c-902dae3fef81 | [
"On August 1, 2019 the Company acquired 100% of the limited liability company interest in Automated Packaging Systems, LLC, formerly Automated Packaging Systems, Inc., a manufacturer of automated bagging systems. The acquisition is included in our Product Care reporting segment. Automated offers opportunities to ex... | [] | [
[
"",
"Revised Preliminary",
"Measurement",
"Revised Preliminary"
],
[
"",
"Allocation",
"Period",
"Allocation"
],
[
"(In millions)",
"As of August 1, 2019",
"Adjustments",
"As of December 31, 2019"
],
[
"Total consideration transferred",
"$ 445.7"... | Analyse this data from a financial earnings document. What is the total equity of the acquisation as of December 31, 2019? | [
"445.4",
"0",
"445.7",
"-98.6",
"544.3"
] | 2 |
b610b2e2b8975ae32ecd9774c45d7979 | [
"Operating Expenses",
"Operating expenses increased to approximately $19.1 million for the year ended December 31, 2019, from approximately $12.0 million for the year ended December 31, 2018, an increase of approximately 60%. The detail by major category is reflected in the table below.",
"The main drivers for ... | [] | [
[
"",
"Years Ended December 31",
""
],
[
"",
"2019",
"2018"
],
[
"Salaries, Wages and Benefits ",
"$8,471,278",
"$5,823,057"
],
[
"Professional Fees ",
"850,086",
"362,678"
],
[
"Acquisition Related Costs ",
"799,623",
"607,670"
],
[
... | Analyse this data from a financial earnings document. What is the proportion of investor relations and consultants over the total operating expense in 2019? | [
"18.35",
"0.02",
"-0.01",
"351025",
"1"
] | 1 |
2cc3d001-3758-41f6-9608-b034ea56c464 | [
"Operating Expenses",
"The following table highlights our operating expenses and operating loss as a percentage of net revenues:"
] | [] | [
[
"",
"",
"Year Ended ",
""
],
[
"",
"June 30,\n2019",
"June 30,2018",
"June 30,\n2017"
],
[
"Research and development ",
"21.1%",
"18.7%",
"15.4%"
],
[
"Sales and marketing ",
"28.7%",
"27.2%",
"26.8%"
],
[
"General and administr... | Analyse this data from a financial earnings document. What was the change in the Total operating expenses as a percentage of net revenues between 2018 and 2019? | [
"-1.5",
"1.5",
"56.6",
"0",
"115.1"
] | 0 |
2263d480-f391-4ab6-9c08-c347ab5a87f4 | [
"EXPLANATORY INFORMATION",
"For the years ended December 31, 2019 and 2018, accounting for outstanding share-based payments using the equity-settled method for stock-based compensation was determined to be more dilutive than using the cash-settled method. As a result, net income for the year ended December 31, 20... | [] | [
[
"",
"Years ended December 31",
""
],
[
"(In millions of dollars, except per share amounts)",
"2019",
"2018"
],
[
"Numerator (basic) – Net income for the year",
"2,043",
"2,059"
],
[
"Denominator – Number of shares (in millions): Weighted average number of shares... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Numerator (basic) – Net income from 2018 to 2019? | [
"0",
"4206537",
"-1600",
"16",
"-16"
] | 4 |
349e783c-7252-4c4c-9533-28d52aa81f1e | [
"The following table presents the contractual maturities of our debt investments as of April 26, 2019 (in millions):",
"Actual maturities may differ from the contractual maturities because borrowers may have the right to call or prepay certain obligations."
] | [] | [
[
"",
"Amortized Cost",
"Fair Value"
],
[
"Due in one year or less",
"$ 591",
"$ 589"
],
[
"Due after one year through five years",
"644",
"642"
],
[
"Due after five years through ten years",
"455",
"452"
],
[
"",
"$ 1,690",
"$ 1,683"
]
] | Analyse this data from a financial earnings document. What was the difference between the amortized cost and fair value that was due after five years through ten years? | [
"78",
"-3",
"907",
"3",
"139"
] | 3 |
52f123c8-6844-4c26-a2c5-8fbfaba55c6c | [
"Cost of revenues. Cost of revenues increased by 23% year-on-year to RMB209.8 billion. The increase primarily reflected greater content costs, costs of FinTech services and channel costs. As a percentage of revenues, cost of revenues increased to 56% for the year ended 31 December 2019 from 55% for the year ended 3... | [] | [
[
"",
"Year ended 31 December",
"",
"",
""
],
[
"",
"2019",
"",
"2018",
""
],
[
"",
"",
"% of",
"",
"% of"
],
[
"",
"",
"segment",
"",
"segment"
],
[
"",
"Amount",
"revenues",
"Amount",
"revenues"
]... | Analyse this data from a financial earnings document. How much is the combined 2019 cost of revenues for Online Advertising and Others? | [
"27881",
"41839000000",
"34861",
"39602",
"41839"
] | 4 |
LMT/2013/page_89.pdf-3 | [
"note 12 2013 stock-based compensation during 2013 , 2012 , and 2011 , we recorded non-cash stock-based compensation expense totaling $ 189 million , $ 167 million , and $ 157 million , which is included as a component of other unallocated costs on our statements of earnings .",
"the net impact to earnings for th... | [
"rsus are valued based on the fair value of our common stock on the date of grant .",
"employees who are granted rsus receive the right to receive shares of stock after completion of the vesting period , however , the shares are not issued , and the employees cannot sell or transfer shares prior to vesting and ha... | [
[
"",
"Number of RSUs (In thousands)",
"Weighted Average Grant-Date Fair Value PerShare"
],
[
"Nonvested at December 31, 2012",
"4,822",
"$79.10"
],
[
"Granted",
"1,356",
"89.24"
],
[
"Vested",
"(2,093)",
"79.26"
],
[
"Forfeited",
"(226)",
... | Analyse this data from a financial earnings document. what was the difference in the weighted average grant-date fair value per share between 2012 and 2013?\\n | [
"-25.58",
"-414.58",
"161.52",
"-3.32",
"3.32"
] | 4 |
3f8483a16320f7072c6138e4f5fba676 | [
"3) Customer Support:",
"Customer support revenues consist of revenues from our customer support and maintenance agreements. These agreements allow our customers to receive technical support, enhancements and upgrades to new versions of our software products when and if available. Customer support revenues are ge... | [] | [
[
"",
"",
"",
"Year Ended June 30,",
"",
""
],
[
"(In thousands)",
"2019",
"Change increase (decrease)",
"2018",
"Change increase (decrease)",
"2017"
],
[
"Customer Support Revenues:",
"",
"",
"",
"",
""
],
[
"Americas",
"$7... | Analyse this data from a financial earnings document. For Fiscal year 2019, excluding the increase in other miscellaneous costs of $0.4 million, what is the Cost of Customer Support Revenues for fiscal year 2019 in thousands(1,000s)? | [
"9946",
"115197",
"400",
"124743",
"124352"
] | 3 |
0fdb9855-9ea2-4f08-b139-ae63a923913a | [
"The movement of contract liabilities is mainly caused by the timing difference of the satisfaction of a performance of obligation and the consideration received from customers.",
"The Company recognized NT$3,815 million and NT$616 million, respectively, in revenues from the contract liabilities balance at the be... | [] | [
[
"",
"As of January 1,2018",
"As of December 31,2018",
"As of December 31,2019"
],
[
"",
"NT$(In Thousands)",
"NT$(In Thousands)",
"NT$(In Thousands)"
],
[
"Sales of goods and services",
"$3,951,414",
"$932,371",
"$1,470,195"
],
[
"Current",
"$3,9... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Sales of goods and services for January 1, 2018 to December 31, 2018? | [
"-2963299",
"-55744",
"-3019043",
"0",
"-3950213"
] | 2 |
1b5d1ff2-84b0-46d0-a7e6-9ec7f211ecad | [
"Net revenue: Net revenue from our Broadcasting segment for the year ended December 31, 2019 decreased $3.6 million to $41.8 million from $45.4 million for the year ended December 31, 2018. During the second half of 2018, the Broadcasting segment undertook targeted cost cutting measures, primarily at HC2 Network In... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"Increase / (Decrease)"
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[
"Net revenue",
"$ 41.8",
"$ 45.4",
"$ (3.6)"
],
[
"Cost of revenue",
"23.5",
"28.5",
"(5.0)"
],
[
"Selling, general and administrative",
... | Analyse this data from a financial earnings document. What was the average cost of revenue? | [
"24",
"2",
"17",
"26",
"27"
] | 3 |
UNP/2007/page_25.pdf-1 | [
"2022 fuel prices 2013 crude oil prices increased at a steady rate in 2007 , rising from a low of $ 56.58 per barrel in january to close at nearly $ 96.00 per barrel at the end of december .",
"our 2007 average fuel price increased by 9% ( 9 % ) and added $ 242 million of operating expenses compared to 2006 .",
... | [
"2008 outlook 2022 safety 2013 operating a safe railroad benefits our employees , our customers , our shareholders , and the public .",
"we will continue using a multi-faceted approach to safety , utilizing technology , risk assessment , quality control , and training for , and engaging with our employees .",
"... | [
[
"<i>Millions of Dollars</i>",
"2007",
"2006",
"2005"
],
[
"Cash provided by operating activities",
"$3,277",
"$2,880",
"$2,595"
],
[
"Cash used in investing activities",
"(2,426)",
"(2,042)",
"(2,047)"
],
[
"Dividends paid",
"(364)",
"(322)",... | Analyse this data from a financial earnings document. what was the operating expenses in 2006 in millions | [
"36.66667",
"26.88889",
"2688.88889",
"0.00003",
"0.00037"
] | 2 |
c26ef418-e7bb-47ca-8f70-dabe35ffc766 | [
"Aging analysis of gross values by risk category at December 31, 2019",
"The distribution of trade receivables and contract assets closely follows the distribution of the Company’s sales, see note B1, “Segment information.” The ten largest customers represented 49% (53%) of the total trade receivables and contrac... | [] | [
[
"Days past due",
"1–90",
"91–180",
"181–360",
">360",
"Total"
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[
"Country risk: Low",
"1,347",
"125",
"127",
"313",
"1,912"
],
[
"Country risk: Medium",
"891",
"725",
"600",
"819",
"3,035"
],
[
"Country risk: High",
"583... | Analyse this data from a financial earnings document. What is the difference between 1-90 and 91-180 days past due in low risk country? | [
"1222",
"403",
"1",
"1472",
"1190"
] | 0 |
PPG/2006/page_42.pdf-1 | [
"notes to the financial statements as a reduction of debt or accrued interest .",
"new esop shares that have been released are considered outstanding in computing earnings per common share .",
"unreleased new esop shares are not considered to be outstanding .",
"pensions and other postretirement benefits in s... | [
"other postretirement benefits ( 619 ) ( 409 ) ( 1028 ) accumulated other comprehensive loss 480 505 985 ( 1 ) represents balances that would have been recorded under accounting standards prior to the adoption of sfas no .",
"158 .",
"see note 13 , 201cpensions and other postretirement benefits , 201d for addit... | [
[
"<i>(Millions)</i><i>Balance Sheet Caption:</i>",
"Before Application of SFAS No. 158 (1)",
"Adjustments",
"After Application of SFAS No. 158"
],
[
"Other assets",
"$494",
"$105",
"$599"
],
[
"Deferred income tax liability",
"(193)",
"57",
"(136)"
],
[
... | Analyse this data from a financial earnings document. what would the cash expense for product warranties be in 2007 if the amounts increased the same percentage as in 2006 ( in millions ) ? | [
"625",
"0.25",
"6.25",
"1.25",
"5"
] | 2 |
5a39d62b-1f88-4676-9538-88f33d864d24 | [
"Note: 1 See “Alternative performance measures” on page 231 for further details and reconciliations to the respective closest equivalent GAAP measure.",
"The Group’s adjusted effective tax rate for its controlled businesses for the year ended 31 March 2019 was 24.4% compared to 20.6% for the last financial year. ... | [] | [
[
"Taxation",
"",
""
],
[
"",
"2019 €m",
"2018 €m"
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[
"Income tax (expense)/credit:",
"(1,496)",
"879"
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[
"Tax on adjustments to derive adjusted profit before tax",
"(206)",
"(188)"
],
[
"Deferred tax following revaluation of investments in Lux... | Analyse this data from a financial earnings document. What is the average adjusted profit before tax? | [
"0",
"6944",
"3472",
"1",
"-3"
] | 2 |
0927bf51-46d2-4db7-a19b-34a1a05c4e18 | [
"LIQUIDITY AND CAPITAL RESOURCES",
"The Company’s cash and cash equivalents increased to $93,628 at June 30, 2019 from $31,440 at June 30, 2018. Cash at the end of fiscal 2018 was lower due primarily to the acquisition of Ensenta and higher repayment of debt in fiscal 2018.",
"The following table summarizes net... | [] | [
[
"",
"Year Ended",
""
],
[
"",
"June 30",
""
],
[
"",
"2019",
"2018"
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[
"Net income",
"$271,885",
"$365,034"
],
[
"Non-cash expenses",
"180,987",
"87,906"
],
[
"Change in receivables",
"(11,777)",
"21,489"
],
[
"C... | Analyse this data from a financial earnings document. What is the average net cash provided by operating activities for 2018 and 2019? | [
"-72",
"27",
"0",
"2",
"421635"
] | 4 |
9da3a737-51ab-46fb-bbdf-01f15e4db912 | [
"Note 16: Quarterly Results of Operations (Unaudited)",
"The following table sets forth certain quarterly information for fiscal years 2019 and 2018. This information, in the opinion of the Company’s management, reflects all adjustments (consisting only of normal recurring adjustments) necessary to present fairly... | [] | [
[
"Fiscal Year 2019 Quarters Ended",
"",
"",
"",
""
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[
"",
"Jun-30",
"Sep-30",
"Dec-31",
"Mar-31"
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"$349,233",
"$350,175",
"$355,794"
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[
"Gross margin",
"94,821",
"113,565",
"123,750",
"126,4... | Analyse this data from a financial earnings document. What was the change in the Net sales between the Dec-31 and Mar-31 quarters? | [
"6561",
"5619",
"242229",
"-5619",
"-288559"
] | 1 |
MAS/2017/page_27.pdf-2 | [
"performance graph the table below compares the cumulative total shareholder return on our common stock with the cumulative total return of ( i ) the standard & poor's 500 composite stock index ( \"s&p 500 index\" ) , ( ii ) the standard & poor's industrials index ( \"s&p industrials index\" ) and ( iii ) the stand... | [
"$ 50.00 $ 100.00 $ 150.00 $ 200.00 $ 250.00 $ 300.00 $ 350.00 masco s&p 500 index s&p industrials index s&p consumer durables & apparel index ."
] | [
[
"",
"2013",
"2014",
"2015",
"2016",
"2017"
],
[
"Masco",
"$138.48",
"$155.26",
"$200.79",
"$227.08",
"$318.46"
],
[
"S&P 500 Index",
"$132.04",
"$149.89",
"$151.94",
"$169.82",
"$206.49"
],
[
"S&P Industrials Index",
"$140... | Analyse this data from a financial earnings document. what was the difference in percentage cumulative total shareholder return on masco common stock versus the s&p 500 index for the five year period ended 2017? | [
"3.1197",
"1.1197",
"1.0649",
"-298.8803",
"-0.6072"
] | 1 |
NTAP/2014/page_33.pdf-2 | [
"performance graph the following graph shows a five-year comparison of the cumulative total return on our common stock , the nasdaq composite index , the s&p 500 index and the s&p 500 information technology index from april 24 , 2009 through april 25 , 2014 .",
"the past performance of our common stock is not ind... | [
"we believe that a number of factors may cause the market price of our common stock to fluctuate significantly .",
"see 201citem 1a .",
"risk factors . 201d sale of unregistered securities ."
] | [
[
"",
"4/09",
"4/10",
"4/11",
"4/12",
"4/13",
"4/14"
],
[
"NetApp, Inc.",
"$100.00",
"$189.45",
"$284.75",
"$212.19",
"$190.66",
"$197.58"
],
[
"NASDAQ Composite",
"100.00",
"144.63",
"170.44",
"182.57",
"202.25",
"253.22"
... | Analyse this data from a financial earnings document. what was the difference in percentage cumulative total return for the five year period ending 4/14 between netapp inc . and the s&p 500 information technology index? | [
"-42.54",
"136.12",
"-136.12",
"19621.88",
"-38.54"
] | 4 |
7745cc3b-2a02-4124-b2f3-c550f953e78d | [
"(a) GitHub has been included in our consolidated results of operations starting on the October 25, 2018 acquisition date.",
"(b) Includes a $2.6 billion net income tax benefit related to intangible property transfers and a $157 million net charge related to the enactment of the Tax Cuts and Jobs Act (“TCJA”), wh... | [] | [
[
"(In millions, except per share amounts)",
"",
"",
"",
"",
""
],
[
"Year Ended June 30,",
"2019 (a)",
"2018",
"2017 (d)(e)",
"2016 (d)",
"2015"
],
[
"Revenue",
"$ 125,843",
"$ 110,360",
"$ 96,571",
"$ 91,154",
"$ 93,580"
],
[
... | Analyse this data from a financial earnings document. What was the total liabilities in 2018? | [
"-82716",
"50263",
"14569121340",
"167594",
"176130"
] | 4 |
fb05cb48-8c8c-49c2-9401-82d6cc9d6fd3 | [
"NOTE 22. INCOME TAXES",
"Amounts recognized in profit or loss",
"The income tax expense consists of:"
] | [] | [
[
"",
"Year ended December 31,",
""
],
[
"",
"2018",
"2019"
],
[
"Current:",
"",
""
],
[
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"(4,128)",
"(28,409)"
],
[
"Other countries",
"(6,374)",
"(9,011)"
],
[
"",
"(10,502)",
"(37,420)"
],
[
"Def... | Analyse this data from a financial earnings document. What is the change in total Current income tax expense from 2018 to 2019? | [
"-28050",
"3624",
"26918",
"-30542",
"-26918"
] | 4 |
GS/2012/page_57.pdf-1 | [
"management 2019s discussion and analysis net revenues in equities were $ 8.26 billion for 2011 , 2% ( 2 % ) higher than 2010 .",
"during 2011 , average volatility levels increased and equity prices in europe and asia declined significantly , particularly during the third quarter .",
"the increase in net revenu... | [
"2012 versus 2011 .",
"net revenues in investing & lending were $ 5.89 billion and $ 2.14 billion for 2012 and 2011 , respectively .",
"during 2012 , investing & lending net revenues were positively impacted by tighter credit spreads and an increase in global equity prices .",
"results for 2012 included a gai... | [
[
"",
"Year Ended December"
],
[
"<i>in millions</i>",
"2012",
"2011",
"2010"
],
[
"ICBC",
"$ 408",
"$ (517)",
"$ 747"
],
[
"Equity securities (excluding ICBC)",
"2,392",
"1,120",
"2,692"
],
[
"Debt securities and loans",
"1,850",
"... | Analyse this data from a financial earnings document. what percentage of total net revenues in 2012 where due to equity securities ( excluding icbc ) revenues? | [
"1.65766",
"0.40604",
"2597.40604",
"0.31404",
"14091272"
] | 1 |
ADI/2019/page_85.pdf-3 | [
"9 .",
"lease commitments the company leases certain land , facilities , equipment and software under various operating leases that expire at various dates through 2057 .",
"the lease agreements frequently include renewal and escalation clauses and require the company to pay taxes , insurance and maintenance co... | [
"10 .",
"commitments and contingencies from time to time , in the ordinary course of the company 2019s business , various claims , charges and litigation are asserted or commenced against the company arising from , or related to , among other things , contractual matters , patents , trademarks , personal injury ,... | [
[
"Fiscal Years",
"Operating Leases"
],
[
"2020",
"$79,789"
],
[
"2021",
"67,993"
],
[
"2022",
"40,338"
],
[
"2023",
"37,673"
],
[
"2024",
"32,757"
],
[
"Later Years",
"190,171"
],
[
"Total",
"$448,721"
]
] | Analyse this data from a financial earnings document. what percentage has renting lease expenses increased from 2017 to 2019? | [
"0.16667",
"1.41667",
"0.56973",
"0.70231",
"1969.8"
] | 2 |
JPM/2012/page_148.pdf-3 | [
"management 2019s discussion and analysis 158 jpmorgan chase & co./2012 annual report the following table summarizes the ratings profile by derivative counterparty of the firm 2019s derivative receivables , including credit derivatives , net of other liquid securities collateral , for the dates indicated .",
"rat... | [
"as noted above , the firm uses collateral agreements to mitigate counterparty credit risk .",
"the percentage of the firm 2019s derivatives transactions subject to collateral agreements 2013 excluding foreign exchange spot trades , which are not typically covered by collateral agreements due to their short matur... | [
[
"Rating equivalent",
"2012",
"2011"
],
[
"December 31,(in millions, except ratios)",
"Exposure net of all collateral",
"% of exposure net of all collateral",
"Exposure net of all collateral",
"% of exposure net of all collateral"
],
[
"AAA/Aaa to AA-/Aa3",
"$20,040"... | Analyse this data from a financial earnings document. what percentage of derivative receivables was junk rated in 2012? | [
"11",
"10526",
"19.0",
"0",
"60"
] | 2 |
624ff820-38d0-49a2-b584-9af029e87684 | [
"5. Income taxes: (Continued)",
"In the normal course of business the Company takes positions on its tax returns that may be challenged by taxing\nauthorities. The Company evaluates all uncertain tax positions to assess whether the position will more likely than not\nbe sustained upon examination. If the Company ... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Federal income tax expense at statutory rates",
"$(11,061)",
"$(8,690)",
"$(10,892)"
],
[
"Effect of:",
"",
"",
""
],
[
"State income taxes, net of feder... | Analyse this data from a financial earnings document. What is the average federal income tax expense at statutory rates in 2017 and 2018? | [
"-30",
"9791",
"1",
"-9791",
"979100"
] | 1 |
STT/2008/page_73.pdf-4 | [
"cross-border outstandings cross-border outstandings , as defined by bank regulatory rules , are amounts payable to state street by residents of foreign countries , regardless of the currency in which the claim is denominated , and local country claims in excess of local country obligations .",
"these cross-borde... | [
"the total cross-border outstandings presented in the table represented 5% ( 5 % ) , 12% ( 12 % ) and 9% ( 9 % ) of our consolidated total assets as of december 31 , 2008 , 2007 and 2006 , respectively .",
"aggregate cross-border outstandings to countries which totaled between .75% ( .75 % ) and 1% ( 1 % ) of our... | [
[
"(In millions)",
"2008",
"2007",
"2006"
],
[
"United Kingdom",
"$5,836",
"$5,951",
"$5,531"
],
[
"Australia",
"2,044",
"3,567",
"1,519"
],
[
"Canada",
"—",
"4,565",
"—"
],
[
"Germany",
"—",
"2,944",
"2,696"
],
[
... | Analyse this data from a financial earnings document. what percent increase did the united kingdom cross border outstandings experience between 2006 and 2008? | [
"18.13443",
"0.05514",
"305",
"1",
"0.06681"
] | 1 |
IP/2012/page_64.pdf-3 | [
"through current cash balances and cash from oper- ations .",
"additionally , the company has existing credit facilities totaling $ 2.5 billion .",
"the company was in compliance with all its debt covenants at december 31 , 2012 .",
"the company 2019s financial covenants require the maintenance of a minimum n... | [
"( a ) total debt includes scheduled principal payments only .",
"( b ) represents debt obligations borrowed from non-consolidated variable interest entities for which international paper has , and intends to effect , a legal right to offset these obligations with investments held in the entities .",
"according... | [
[
"In millions",
"2013",
"2014",
"2015",
"2016",
"2017",
"Thereafter"
],
[
"Maturities of long-term debt (a)",
"$444",
"$708",
"$479",
"$571",
"$216",
"$7,722"
],
[
"Debt obligations with right of offset (b)",
"—",
"—",
"—",
"5,173"... | Analyse this data from a financial earnings document. what was the ratio of the company discretionary contributions a to the retirement plan for 2012 compared to 2011 | [
"10.73171",
"620.14667",
"0.14667",
"-0.14667",
"0.06094"
] | 2 |
STT/2013/page_107.pdf-4 | [
"management 2019s discussion and analysis of financial condition and results of operations ( continued ) the npr is generally consistent with the basel committee 2019s lcr .",
"however , it includes certain more stringent requirements , including an accelerated implementation time line and modifications to the de... | [
"( 1 ) long-term debt excludes capital lease obligations ( presented as a separate line item ) and the effect of interest-rate swaps .",
"interest payments were calculated at the stated rate with the exception of floating-rate debt , for which payments were calculated using the indexed rate in effect as of decemb... | [
[
"",
"PAYMENTS DUE BY PERIOD"
],
[
"As of December 31, 2013(In millions)",
"Total",
"Less than 1year",
"1-3years",
"4-5years",
"Over 5years"
],
[
"Long-term debt<sup>(1)</sup>",
"$10,630",
"$1,015",
"$2,979",
"$2,260",
"$4,376"
],
[
"Operating... | Analyse this data from a financial earnings document. what percent of total contractual obligations is long term debt? | [
"0.84338",
"0.00127",
"241.20755",
"133980520",
"1.1857"
] | 0 |
e777ea8c-c353-460e-a724-9c92a8eb6d75 | [
"Note 18. Income Taxes",
"The Tax Cuts and Jobs Act, or the Tax Act, was signed into law on December 22, 2017. This legislation made significant changes in U.S. tax law, including a reduction in the corporate tax rate, changes to net operating loss carryforwards and carrybacks and a repeal of the corporate altern... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Current",
"",
"",
""
],
[
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"$1,615",
"$741",
"$584"
],
[
"State",
"900",
"653",
"(88)"
],
[
"Foreign",
"452",
"263",... | Analyse this data from a financial earnings document. What was the change in current State income tax expense between 2018 and 2019? | [
"-247",
"16",
"247",
"1553",
"-69"
] | 2 |
HII/2013/page_116.pdf-4 | [
"\"three factor formula\" ) .",
"the consolidated financial statements include northrop grumman management and support services allocations totaling $ 32 million for the year ended december 31 , 2011 .",
"shared services and infrastructure costs - this category includes costs for functions such as information t... | [
"."
] | [
[
"",
"Year Ended December 31, 2013"
],
[
"($ in millions, except per share amounts)",
"1st Qtr",
"2nd Qtr",
"3rd Qtr",
"4th Qtr"
],
[
"Sales and service revenues",
"$1,562",
"$1,683",
"$1,637",
"$1,938"
],
[
"Operating income (loss)",
"95",
"1... | Analyse this data from a financial earnings document. what were the total net earnings year ended december 31 2013 in millions | [
"102.8",
"170.0",
"1809",
"183",
"101.1"
] | 1 |
BLL/2010/page_33.pdf-4 | [
"page 20 of 100 segment sales were $ 100.7 million lower in 2009 than in 2008 , primarily as a result of the impact of lower aluminum prices partially offset by an increase in sales volumes .",
"the higher sales volumes in 2009 were the result of incremental volumes from the four plants purchased from ab inbev , ... | [
"( a ) further details of these items are included in note 5 to the consolidated financial statements within item 8 of this report .",
"the metal beverage packaging , europe , segment includes metal beverage packaging products manufactured in europe .",
"ball packaging europe has manufacturing plants located in... | [
[
"($ in millions)",
"2010",
"2009",
"2008"
],
[
"Net sales",
"$1,697.6",
"$1,739.5",
"$1,868.7"
],
[
"Segment earnings",
"$212.9",
"$214.8",
"$230.9"
],
[
"Business consolidation costs(a)",
"(3.2)",
"−",
"−"
],
[
"Total segment ear... | Analyse this data from a financial earnings document. what was the percentage change in net sales metal beverage packaging , europe between 2008 to 2009? | [
"-129.2",
"-0.89244",
"1.93086",
"209.63086",
"-0.06914"
] | 4 |
PPG/2010/page_68.pdf-3 | [
"notes to the consolidated financial statements related to the change in the unrealized gain ( loss ) on derivatives for the years ended december 31 , 2010 , 2009 and 2008 was $ 1 million , $ ( 16 ) million and $ 30 million , respectively .",
"19 .",
"employee savings plan ppg 2019s employee savings plan ( 201c... | [
"total $ 214 $ 178 $ 165 21 .",
"stock-based compensation the company 2019s stock-based compensation includes stock options , restricted stock units ( 201crsus 201d ) and grants of contingent shares that are earned based on achieving targeted levels of total shareholder return .",
"all current grants of stock o... | [
[
"<i>(Millions)</i>",
"<i>2010</i>",
"2009",
"<i>2008</i>"
],
[
"Interest income",
"$34",
"$28",
"$26"
],
[
"Royalty income",
"58",
"45",
"52"
],
[
"Share of net earnings (loss) of equity affiliates (See Note 6)",
"45",
"(5)",
"3"
],
[... | Analyse this data from a financial earnings document. what was the change in millions of total other earnings from 2008 to 2009? | [
"343",
"1.1",
"-144",
"13.0",
"0"
] | 3 |
IPG/2012/page_21.pdf-1 | [
"repurchase of equity securities the following table provides information regarding our purchases of our equity securities during the period from october 1 , 2012 to december 31 , 2012 .",
"total number of shares ( or units ) purchased 1 average price paid per share ( or unit ) 2 total number of shares ( or units... | [
"1 includes shares of our common stock , par value $ 0.10 per share , 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 ) .",
"we repurchased 13566 withhe... | [
[
"",
"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 (or Approximate Dollar Value)of Shares (or Units) that MayYet... | Analyse this data from a financial earnings document. what percentage of total shares were purchased in october? | [
"300.09583",
"0.023",
"8423.23237",
"0.09583",
"0.12937"
] | 3 |
c3e3710c-c9d0-4e7b-bece-8afbee34a420 | [
"In the first quarter of 2019, the Company determined that certain revenue in the IT Services and Hardware segment associated with nonrecurring projects is better aligned with Infrastructure Solutions, rather than Consulting, where it was previously reported. As a result, the Company reclassed revenue of $26.6 mil... | [] | [
[
"Year ended December 31,",
"",
"",
""
],
[
"(dollars in millions)",
"2019",
"2018",
"2017"
],
[
"Entertainment and Communications",
"",
"",
""
],
[
"Products and services transferred at a point in time",
"$31.7",
"$25.3",
"$20.6"
],
[... | Analyse this data from a financial earnings document. What is the total IT services and hardware between 2017 to 2019? | [
"1522.5",
"430657.3",
"1503.4",
"1486.9",
"1143.6"
] | 2 |
ECL/2017/page_96.pdf-3 | [
"13 .",
"rentals and leases the company leases sales and administrative office facilities , distribution centers , research and manufacturing facilities , as well as vehicles and other equipment under operating leases .",
"total rental expense under the company 2019s operating leases was $ 239 million in 2017 a... | [
"the company enters into operating leases for vehicles whose non-cancelable terms are one year or less in duration with month-to-month renewal options .",
"these leases have been excluded from the table above .",
"the company estimates payments under such leases will approximate $ 62 million in 2018 .",
"thes... | [
[
"2018",
"$ 131"
],
[
"2019",
"115"
],
[
"2020",
"96"
],
[
"2021",
"86"
],
[
"2022",
"74"
],
[
"Thereafter",
"115"
],
[
"Total",
"$ 617"
]
] | Analyse this data from a financial earnings document. what is the percentage change in the r&d expenses from 2015 to 2016? | [
"-0.01058",
"189",
"-0.01047",
"-10.4712",
"0.05236"
] | 2 |
72a7e6ed-0a32-4454-9ce3-5b5b057a789c | [
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)",
"The components of the prepaid (accrued) cost of the domestic and foreign pension plans are classified in the following lines in the Consolidated Balance Sheets at December 31:"
] | [] | [
[
"",
"U.S.Pension Plans",
"",
"Non-U.S. Pension Plans",
""
],
[
"",
"2019",
"2018",
"2019",
"2018"
],
[
"Prepaid pension asset",
"$62,082",
"$54,100",
"$—",
"$—"
],
[
"Accrued expenses and other liabilities",
"(100)",
"(100)",
... | Analyse this data from a financial earnings document. What was the change in the Net prepaid (accrued) cost for U.S. Pension Plans between 2018 and 2019? | [
"7929",
"428958900",
"9074",
"113945",
"79"
] | 0 |
STZ/2006/page_68.pdf-3 | [
"c o n s t e l l a t i o n b r a n d s , i n c .",
"baroness philippine de rothschild announced an agree- ment to maintain equal ownership of opus one .",
"opus one produces fine wines at its napa valley winery .",
"the acquisition of robert mondavi supports the com- pany 2019s strategy of strengthening the b... | [
"the trademarks are not subject to amortization .",
"none of the goodwill is expected to be deductible for tax purposes .",
"following the robert mondavi acquisition , the company sold certain of the acquired vineyard properties and related assets , investments accounted for under the equity method , and other ... | [
[
"Current assets",
"$513,782"
],
[
"Property, plant and equipment",
"438,140"
],
[
"Other assets",
"124,450"
],
[
"Trademarks",
"138,000"
],
[
"Goodwill",
"634,203"
],
[
"Total assets acquired",
"1,848,575"
],
[
"Current liabilities",
... | Analyse this data from a financial earnings document. what portion of the robert mondavi's total assets acquired is related to goodwill? | [
"0.27793",
"2482778",
"1",
"0.34308",
"0.00001"
] | 3 |
ETR/2015/page_133.pdf-1 | [
"entergy corporation and subsidiaries notes to financial statements entergy new orleans securitization bonds - hurricane isaac in may 2015 the city council issued a financing order authorizing the issuance of securitization bonds to recover entergy new orleans 2019s hurricane isaac storm restoration costs of $ 31.8... | [
"although the principal amount of each tranche is not due until the dates given above , entergy gulf states reconstruction funding expects to make principal payments on the bonds over the next five years in the amounts of $ 26 million for 2016 , $ 27.6 million for 2017 , $ 29.2 million for 2018 , $ 30.9 million for... | [
[
"",
"Amount (In Thousands)"
],
[
"Senior Secured Transition Bonds, Series A:",
""
],
[
"Tranche A-1 (5.51%) due October 2013",
"$93,500"
],
[
"Tranche A-2 (5.79%) due October 2018",
"121,600"
],
[
"Tranche A-3 (5.93%) due June 2022",
"114,400"
],
[
"... | Analyse this data from a financial earnings document. in 2007 what was the percent of the total senior secured transition bonds by entergy texas that was tranche a-2 due october 2018 | [
"-0.36904",
"45543.07116",
"0.00001",
"0.36904",
"1"
] | 3 |
UNP/2013/page_73.pdf-2 | [
"the analysis of our depreciation studies .",
"changes in the estimated service lives of our assets and their related depreciation rates are implemented prospectively .",
"under group depreciation , the historical cost ( net of salvage ) of depreciable property that is retired or replaced in the ordinary course... | [
"."
] | [
[
"<i>Millions</i>",
"<i>Dec. 31,</i> <i>2013</i>",
"<i>Dec. 31,</i><i>2012</i>"
],
[
"Accounts payable",
"$803",
"$825"
],
[
"Income and other taxes payable",
"491",
"368"
],
[
"Accrued wages and vacation",
"385",
"376"
],
[
"Dividends payable",
... | Analyse this data from a financial earnings document. what was the percentage change in the total accounts payable and other current liabilities | [
"0.00006",
"0.05282",
"0.05576",
"0.76526",
"163"
] | 2 |
FTV/2017/page_45.pdf-1 | [
"2022 higher 2017 sales volumes , incremental year-over-year cost savings associated with restructuring and productivity improvement initiatives , costs associated with various growth investments made in 2016 and changes in currency exchange rates , partially offset by incremental year-over-year costs associated wi... | [
"the year-over-year increase in cost of sales during 2017 as compared to 2016 is due primarily to the impact of higher year- over-year sales volumes and changes in currency exchange rates partly offset by incremental year-over-year cost savings ."
] | [
[
"",
"For the Year Ended December 31"
],
[
"($ in millions)",
"2017",
"2016",
"2015"
],
[
"Sales",
"$6,656.0",
"$6,224.3",
"$6,178.8"
],
[
"Cost of sales",
"(3,357.5)",
"(3,191.5)",
"(3,178.8)"
],
[
"Gross profit",
"3,298.5",
"3,03... | Analyse this data from a financial earnings document. what was the percentage change in sales from 2015 to 2016? | [
"-0.01426",
"45.5",
"0.00736",
"-0.01355",
"1.00728"
] | 2 |
e55440cf-367c-4f69-ab66-4d0733e5f7ca | [
"21 Cash and Cash Equivalents",
"Cash at bank earns interest at floating rates based on daily bank deposit rates. Short-term deposits are made for varying periods of between one day and three months, depending on the immediate cash requirements of the Group, and earn interest at the respective short-term deposit ... | [] | [
[
"",
"31 March 2019",
"31 March 2018"
],
[
"",
"$M",
"$M"
],
[
"Cash at bank and in hand",
"134.3",
"67.2"
],
[
"Short-term deposits",
"37.8",
"52.8"
],
[
"Total cash and cash equivalent",
"172.1",
"120.0"
]
] | Analyse this data from a financial earnings document. What was the change in the Total cash and cash equivalent in 2019 from 2018? | [
"52.1",
"1.4",
"-67.2",
"-52.1",
"0.4"
] | 0 |
85e4c2e5-b1f7-44ec-993c-c6f979e875ea | [
"11. Share-Based Compensation",
"As of March 31, 2019, the Company has four share-based compensation plans and an employee share purchase plan. Prior to the Company’s initial public offering (IPO) in November 2015, the Company granted share-based awards under three share option plans, which were the Mimecast Limi... | [] | [
[
"",
"",
"Year ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Cost of revenue ",
"$1,684",
"$1,053",
"$1,353"
],
[
"Research and development ",
"6,199",
"2,555",
"1,873"
],
[
"Sales and marketing ",
"7,856",
"... | Analyse this data from a financial earnings document. What is the change in Cost of revenue from Year Ending March 31, 2018 to 2019? | [
"631",
"-631",
"0",
"9241",
"631000"
] | 0 |
c80cbac6-9e87-4007-824f-bc76b682b3d8 | [
"3.6 PROFIT FOR THE YEAR",
"(1) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy as well as to reclassify results from Cogeco Peer 1 as discontinued operations. For further details, please consult the \"Accounting policies\" and \"Discontinued operations\" sections.",
... | [] | [
[
"Years ended August 31,",
"2019",
"2018 (1)",
"Change"
],
[
"(in thousands of dollars, except percentages and earnings per share)",
"$",
"$",
"%"
],
[
"Profit for the year from continuing operations",
"356,908",
"384,578",
"(7.2)"
],
[
"Profit for th... | Analyse this data from a financial earnings document. What was the increase / (decrease) in the Profit for the year from continuing operations from 2018 to 2019? | [
"-27669",
"-18306",
"-384578",
"-27670",
"-24381"
] | 3 |
LMT/2012/page_46.pdf-2 | [
"2011 compared to 2010 mfc 2019s net sales for 2011 increased $ 533 million , or 8% ( 8 % ) , compared to 2010 .",
"the increase was attributable to higher volume of about $ 420 million on air and missile defense programs ( primarily pac-3 and thaad ) ; and about $ 245 million from fire control systems programs p... | [
"2012 compared to 2011 mst 2019s net sales for 2012 increased $ 447 million , or 6% ( 6 % ) , compared to 2011 .",
"the increase in net sales for 2012 was attributable to higher volume and risk retirements of approximately $ 395 million from ship and aviation system programs ( primarily ptds ; lcs ; vls ; and mh-... | [
[
"",
"2012",
"2011",
"2010"
],
[
"Net sales",
"$7,579",
"$7,132",
"$7,443"
],
[
"Operating profit",
"737",
"645",
"713"
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[
"Operating margins",
"9.7%",
"9.0%",
"9.6%"
],
[
"Backlog at year-end",
"10,700",
"10,500",
"1... | Analyse this data from a financial earnings document. what is the growth rate in operating profit for mst in 2012? | [
"-0.76744",
"0",
"0.12903",
"0.12483",
"0.14264"
] | 4 |
IPG/2015/page_38.pdf-1 | [
"management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) financing activities net cash used in financing activities during 2015 primarily related to the repurchase of our common stock and payment of dividends .",... | [
"liquidity outlook we expect our cash flow from operations , cash and cash equivalents to be sufficient to meet our anticipated operating requirements at a minimum for the next twelve months .",
"we also have a committed corporate credit facility as well as uncommitted facilities available to support our operatin... | [
[
"",
"December 31,"
],
[
"Balance Sheet Data",
"2015",
"2014"
],
[
"Cash, cash equivalents and marketable securities",
"$1,509.7",
"$1,667.2"
],
[
"Short-term borrowings",
"$150.1",
"$107.2"
],
[
"Current portion of long-term debt",
"1.9",
"2.... | Analyse this data from a financial earnings document. if all the balance of cash cash equivalents and marketable securities was used to repay debt , what would be the net debt at the end of 2015? | [
"1.2",
"152",
"3272",
"252.6",
"-1009.7"
] | 3 |
MAR/2018/page_42.pdf-1 | [
"we monitor the status of the capital markets and regularly evaluate the effect that changes in capital market conditions may have on our ability to execute our announced growth plans and fund our liquidity needs .",
"we expect to continue meeting part of our financing and liquidity needs primarily through commer... | [
"non-cash items ( 1 ) 287 1397 514 ( 1 ) includes depreciation , amortization , share-based compensation , deferred income taxes , and contract investment amortization .",
"our ratio of current assets to current liabilities was 0.4 to 1.0 at year-end 2018 and 0.5 to 1.0 at year-end 2017 .",
"we minimize working... | [
[
"($ in millions)",
"2018",
"2017",
"2016"
],
[
"Cash from operations",
"$2,357",
"$2,227",
"$1,619"
],
[
"Non-cash items<sup>(1)</sup>",
"287",
"1,397",
"514"
]
] | Analyse this data from a financial earnings document. non cash items represent what percent of cash from operations in 2017? | [
"2226.3727",
"0.727",
"0.0004",
"0.6273",
"3111119"
] | 3 |
AAPL/2012/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, 2007",
"September 30, 2008",
"September 30, 2009",
"September 30, 2010",
"September 30, 2011",
"September 30, 2012"
],
[
"Apple Inc.",
"$100",
"$74",
"$121",
"$185",
"$248",
"$437"
],
[
"S&P 500",
"$100",
"$78",
... | Analyse this data from a financial earnings document. what was the difference in the percentage 5 year cumulative total return between apple inc . and thes&p computer hardware for the the period ended september 30 , 2012? | [
"0",
"2.23",
"2.22",
"-0.47",
"-0.37"
] | 1 |
HIG/2004/page_125.pdf-3 | [
"on october 21 , 2004 , the hartford declared a dividend on its common stock of $ 0.29 per share payable on january 3 , 2005 to shareholders of record as of december 1 , 2004 .",
"the hartford declared $ 331 and paid $ 325 in dividends to shareholders in 2004 , declared $ 300 and paid $ 291 in dividends to shareh... | [
"2004 compared to 2003 2014 cash from operating activities primarily reflects premium cash flows in excess of claim payments .",
"the decrease in cash provided by operating activities was due primarily to the $ 1.15 billion settlement of the macarthur litigation in 2004 .",
"cash provided by financing activitie... | [
[
"<i>Cash Flow</i>",
"2004",
"2003",
"2002"
],
[
"Net cash provided by operating activities",
"$2,634",
"$3,896",
"$2,577"
],
[
"Net cash used for investing activities",
"$(2,401)",
"$(8,387)",
"$(6,600)"
],
[
"Net cash provided by financing activitie... | Analyse this data from a financial earnings document. what is the net chance in cash in 2004? | [
"0",
"686.0",
"18",
"0.7",
"-2889"
] | 1 |
1413b105-c5dd-45f2-a9e5-9609f25eff2d | [
"Capital Expenditures",
"Our 2020 capital program includes capital to fund advanced networks and services, including expanding our core networks, adding capacity and density to our 4G LTE network in order to stay ahead of our customers’ increasing data demands and deploying our 5G network, transforming our struct... | [] | [
[
"",
"",
"(dollars in millions)"
],
[
"Years Ended December 31,",
"2019",
"2018"
],
[
"Cash flows provided by (used in)",
"",
""
],
[
"Operating activities",
"$ 35,746",
"$ 34,339"
],
[
"Investing activities",
"(17,581)",
"(17,934)"
],
... | Analyse this data from a financial earnings document. What was the change in cash flow from operating activities from 2018 to 2019? | [
"35746",
"51123",
"0",
"-1407",
"1407"
] | 4 |
33d6e35e-0c0d-4234-99ce-2df83034136e | [
"ITEM 7 MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS",
"The following discussion of the financial condition and results of operations for the years ended December 31, 2019 and December 31, 2018 should be read in conjunction with the audited consolidated financial statement... | [] | [
[
"",
"",
"December 31,",
"",
"Change"
],
[
"",
"2019",
"2018",
"$",
"%"
],
[
"Net sales",
"$ 93,662",
"$ 103,350",
"$ (9,688)",
"(9.4%)"
],
[
"Cost of goods sold",
"$ 68,367",
"$ 74,646",
"$ 6,279",
"–"
],
[
"Deprec... | Analyse this data from a financial earnings document. What is the average amortization expense for years ended December 31, 2018 and 2019? | [
"315.6",
"96.3",
"411.5",
"1646",
"205.8"
] | 2 |
C/2008/page_22.pdf-3 | [
"latin america acquisition of grupo financiero uno in 2007 , citigroup completed its acquisition of grupo financiero uno ( gfu ) , the largest credit card issuer in central america , and its affiliates , with $ 2.2 billion in assets .",
"the results for gfu are included in citigroup 2019s global cards and latin a... | [
"redecard ipo in 2007 , citigroup ( a 31.9% ( 31.9 % ) shareholder in redecard s.a. , the only merchant acquiring company for mastercard in brazil ) sold approximately 48.8 million redecard shares in connection with redecard 2019s initial public offering in brazil .",
"following the sale of these shares , citigro... | [
[
"<i>In millions of dollars</i>",
"2007 Pretax total",
"2007 After-tax total",
"2006 Pretax total",
"2006 After-tax total"
],
[
"Global Cards",
"$466",
"$296",
"$94",
"$59"
],
[
"Consumer Banking",
"96",
"59",
"27",
"18"
],
[
"ICG",
"1... | Analyse this data from a financial earnings document. what was the percentage of the consumer banking gain as part of the 2007 pretax total gain | [
"0.16523",
"0.17978",
"-485",
"6.05208",
"0.16179"
] | 0 |
BLK/2016/page_120.pdf-2 | [
"future payments that will not be paid because of an early redemption , which is discounted at a fixed spread over a comparable treasury security .",
"the unamortized discount and debt issuance costs are being amortized over the remaining term of the 2022 notes .",
"2021 notes .",
"in may 2011 , the company i... | [
"rent expense and certain office equipment expense under lease agreements amounted to $ 134 million , $ 136 million and $ 132 million in 2016 , 2015 and 2014 , respectively .",
"investment commitments .",
"at december 31 , 2016 , the company had $ 192 million of various capital commitments to fund sponsored inv... | [
[
"Year",
"Amount"
],
[
"2017",
"142"
],
[
"2018",
"135"
],
[
"2019",
"125"
],
[
"2020",
"120"
],
[
"2021",
"112"
],
[
"Thereafter",
"404"
],
[
"Total",
"$1,038"
]
] | Analyse this data from a financial earnings document. what are the various capital commitments to fund sponsored investment funds as a percentage of the total future minimum commitments under the operating leases? | [
"1.66957",
"0.12909",
"0.18497",
"0.00018",
"0.01156"
] | 2 |
UNP/2016/page_52.pdf-3 | [
"notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201ccompany 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacif... | [
"although our revenues are principally derived from customers domiciled in the u.s. , the ultimate points of origination or destination for some products we transport are outside the u.s .",
"each of our commodity groups includes revenue from shipments to and from mexico .",
"included in the above table are fre... | [
[
"Millions",
"2016",
"2015",
"2014"
],
[
"Agricultural Products",
"$3,625",
"$3,581",
"$3,777"
],
[
"Automotive",
"2,000",
"2,154",
"2,103"
],
[
"Chemicals",
"3,474",
"3,543",
"3,664"
],
[
"Coal",
"2,440",
"3,237",
"4,1... | Analyse this data from a financial earnings document. what percentage of total operating revenues from 2014-2016 is the revenue from coal? | [
"120.20333",
"0.1174",
"0.14832",
"0.05065",
"0.14913"
] | 4 |
AMT/2003/page_85.pdf-1 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) maturities 2014as of december 31 , 2003 , aggregate principal payments of long-term debt , including capital leases , for the next five years and thereafter are estimated to be ( in thousands ) : year ending d... | [
"the holders of the company 2019s convertible notes have the right to require the company to repurchase their notes on specified dates prior to their maturity dates in 2009 and 2010 , but the company may pay the purchase price by issuing shares of class a common stock , subject to certain conditions .",
"obligati... | [
[
"2004",
"$77,622"
],
[
"2005",
"115,444"
],
[
"2006",
"365,051"
],
[
"2007",
"728,153"
],
[
"2008",
"808,043"
],
[
"Thereafter",
"1,650,760"
],
[
"Total cash obligations",
"3,745,073"
],
[
"Accreted value of original issue dis... | Analyse this data from a financial earnings document. as of december 31 , 2003 , what was the percent of the total cash obligations for aggregate principal payments of long-term debt maturities was due in 2005 | [
"-2.60908",
"-0.03435",
"7448",
"1",
"0.03435"
] | 4 |
1467dbeb015b9e463d7351982f73df5e | [
"Our primary source of cash is receipts from revenue and, to a lesser extent, proceeds from participation in the employee stock purchase plan. The primary uses of cash are our stock repurchase program as described below, payroll-related expenses, general operating expenses including marketing, travel and office ren... | [] | [
[
"(in millions)",
"2019",
"2018",
"2017"
],
[
"Net cash provided by operating activities",
"$4,421.8",
"$4,029.3",
"$2,912.9"
],
[
"Net cash used for investing activities",
"(455.6)",
"(4,685.3)",
"(442.9)"
],
[
"Net cash used for financing activities... | Analyse this data from a financial earnings document. What was the increase in net cash provided by operating activities from 2018 to 2019? | [
"9.74",
"8.88",
"-9.74",
"-59.17",
"0"
] | 0 |
PNC/2015/page_108.pdf-2 | [
"an institution rated single-a by the credit rating agencies .",
"given the illiquid nature of many of these types of investments , it can be a challenge to determine their fair values .",
"see note 7 fair value in the notes to consolidated financial statements in item 8 of this report for additional informatio... | [
"blackrock pnc owned approximately 35 million common stock equivalent shares of blackrock equity at december 31 , 2015 , accounted for under the equity method .",
"the primary risk measurement , similar to other equity investments , is economic capital .",
"the business segments review section of this item 7 in... | [
[
"In millions",
"December 312015",
"December 312014"
],
[
"BlackRock",
"$6,626",
"$6,265"
],
[
"Tax credit investments",
"2,254",
"2,616"
],
[
"Private equity",
"1,441",
"1,615"
],
[
"Visa",
"31",
"77"
],
[
"Other",
"235",
... | Analyse this data from a financial earnings document. what was the change in private equity investments carried at estimated fair value between december 31 , 2015 and december 31 , 2014 , in billions? | [
"-3.3",
"1614.8",
"3",
"0.2",
"0"
] | 3 |
CAT/2017/page_103.pdf-4 | [
"82 | 2017 form 10-k a reconciliation of the beginning and ending amount of gross unrecognized tax benefits for uncertain tax positions , including positions impacting only the timing of tax benefits , follows .",
"reconciliation of unrecognized tax benefits:1 years a0ended a0december a031 ."
] | [
"1 foreign currency impacts are included within each line as applicable .",
"2 includes cash payment or other reduction of assets to settle liability .",
"we classify interest and penalties on income taxes as a component of the provision for income taxes .",
"we recognized a net provision for interest and pen... | [
[
"",
"Years ended December 31,"
],
[
"(Millions of dollars)",
"2017",
"2016"
],
[
"Balance at January 1,",
"$1,032",
"$968"
],
[
"Additions for tax positions related to current year",
"270",
"73"
],
[
"Additions for tax positions related to prior year... | Analyse this data from a financial earnings document. what is the percentage change net provision for interest and penalties from 2015 to 2016? | [
"2.7",
"34",
"14",
"1.4",
"0.7"
] | 4 |
ETR/2008/page_212.pdf-4 | [
"part i item 1 entergy corporation , utility operating companies , and system energy louisiana parishes in which it holds non-exclusive franchises .",
"entergy louisiana's electric franchises expire during 2009-2036 .",
"entergy mississippi has received from the mpsc certificates of public convenience and neces... | [
"( 1 ) \"owned and leased capability\" 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 periodically to ... | [
[
"",
"Owned and Leased Capability MW(1)"
],
[
"Company",
"Total",
"Gas/Oil",
"Nuclear",
"Coal",
"Hydro"
],
[
"Entergy Arkansas",
"4,999",
"1,883",
"1,839",
"1,207",
"70"
],
[
"Entergy Gulf States Louisiana",
"3,574",
"2,240",
"971"... | Analyse this data from a financial earnings document. what percent of the total owned and leased capability is owned by entergy louisiana? | [
"0.23181",
"3.77144",
"0.26515",
"27932",
"22078.26515"
] | 2 |
b3f46f15-ebaf-436f-b5aa-f51a524b23ba | [
"15 Goodwill and other intangible assets continued",
"Acquired intangibles",
"The disclosure by class of acquired intangible assets is shown in the tables below.",
"2019",
"Customer relationships are amortised over their useful economic lives in line with the accounting policies disclosed in Note 1. Within ... | [] | [
[
"",
"Customer relationships",
"Brand names and trademarks",
"Manufacturing designs and core technology",
"Non-compete undertakings and other",
"Total acquired intangibles"
],
[
"",
"£m",
"£m",
"£m",
"£m",
"£m"
],
[
"Cost:",
"",
"",
"",
""... | Analyse this data from a financial earnings document. What was the change in the amount of individually material balances under manufacturing designs and core technology for Aflex in 2019 from 2018? | [
"-12.4",
"177.9",
"0",
"-10.7",
"-0.9"
] | 4 |
UAA/2016/page_82.pdf-1 | [
"interest expense , net was $ 26.4 million , $ 14.6 million , and $ 5.3 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively .",
"interest expense includes the amortization of deferred financing costs , bank fees , capital and built-to-suit lease interest and interest expense under the cr... | [
"included in selling , general and administrative expense was rent expense of $ 109.0 million , $ 83.0 million and $ 59.0 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively , under non-cancelable operating lease agreements .",
"included in these amounts was contingent rent expense of $ ... | [
[
"2017",
"$114,857"
],
[
"2018",
"127,504"
],
[
"2019",
"136,040"
],
[
"2020",
"133,092"
],
[
"2021",
"122,753"
],
[
"2022 and thereafter",
"788,180"
],
[
"Total future minimum lease payments",
"$1,422,426"
]
] | Analyse this data from a financial earnings document. what is the percentage change in interest expense from 2015 to 2016? | [
"1.96667",
"0",
"2.80822",
"0.80822",
"1.23729"
] | 3 |
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