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|---|---|---|---|---|---|---|
4420e261-29fc-4f0e-ad72-7eb7b9942af1 | [
"GasLog Ltd. and its Subsidiaries\nNotes to the consolidated financial statements (Continued)\nFor the years ended December 31, 2017, 2018 and 2019\n(All amounts expressed in thousands of U.S. Dollars, except share and per share data)",
"14. Other Payables and Accruals",
"An analysis of other payables and accru... | [] | [
[
"",
"As of December 31,",
""
],
[
"",
"2018",
"2019"
],
[
"Unearned revenue",
"38,680",
"48,183"
],
[
"Accrued off-hire",
"7,376",
"6,968"
],
[
"Accrued purchases",
"18,578",
"9,759"
],
[
"Accrued interest",
"38,107",
"36,... | Analyse this data from a financial earnings document. What was the change in accrued purchases from 2018 to 2019? | [
"-8819",
"-14950",
"2383",
"-24827",
"-11202"
] | 0 |
AON/2010/page_61.pdf-1 | [
"holding other assumptions constant , the following table reflects what a one hundred basis point increase and decrease in our estimated long-term rate of return on plan assets would have on our estimated 2011 pension expense ( in millions ) : change in long-term rate of return on plan assets ."
] | [
"estimated future contributions we estimate contributions of approximately $ 403 million in 2011 as compared with $ 288 million in goodwill and other intangible assets goodwill represents the excess of cost over the fair market value of the net assets acquired .",
"we classify our intangible assets acquired as ei... | [
[
"",
"Change in long-term rateof return on plan assets"
],
[
"Increase (decrease) in expense",
"Increase",
"Decrease"
],
[
"U.S. plans",
"$(14)",
"$14"
],
[
"U.K. plans",
"(35)",
"35"
],
[
"The Netherlands plan",
"(5)",
"5"
],
[
"Canad... | Analyse this data from a financial earnings document. what was the percentage change in the goodwill in 2010 as a result of the hewitt acquisition . | [
"0.40984",
"2.5",
"0.00868",
"31.95082",
"0.0062"
] | 0 |
2491bcc9-8603-44dc-a5a6-d38ba3d3d981 | [
"The following changes occurred in the amount of unrecognized tax benefits (in thousands):",
"For the year ended December 31, 2019, 2018 and 2017, the Company has recorded income tax expense of $128,000, $143,000 and $76,000, respectively, related to uncertain tax positions. The Company’s policy is to recognize p... | [] | [
[
"",
"",
"Year Ended December 31",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Beginning balance of unrecognized tax benefits",
"$469",
"$326",
"$250"
],
[
"Additions for current year tax positions",
"106",
"142",
"65"
],
[
"Reduction... | Analyse this data from a financial earnings document. What was the change in the Additions for current year tax positions from 2018 to 2019? | [
"-77",
"36",
"-144",
"142",
"-36"
] | 4 |
C/2017/page_205.pdf-3 | [
"12 .",
"brokerage receivables and brokerage payables citi has receivables and payables for financial instruments sold to and purchased from brokers , dealers and customers , which arise in the ordinary course of business .",
"citi is exposed to risk of loss from the inability of brokers , dealers or customers ... | [
"payables to brokers , dealers and clearing organizations 22601 19915 total brokerage payables ( 1 ) $ 61342 $ 57152 ( 1 ) includes brokerage receivables and payables recorded by citi broker- dealer entities that are accounted for in accordance with the aicpa accounting guide for brokers and dealers in securities a... | [
[
"",
"December 31,"
],
[
"In millions of dollars",
"2017",
"2016"
],
[
"Receivables from customers",
"$19,215",
"$10,374"
],
[
"Receivables from brokers, dealers and clearing organizations",
"19,169",
"18,513"
],
[
"Total brokerage receivables<sup>(1)... | Analyse this data from a financial earnings document. what was the percentage increased in the total brokerage payables from 2016 to 2017 | [
"0",
"57152.07331",
"0.06831",
"0.07331",
"-52962"
] | 3 |
STT/2011/page_69.pdf-4 | [
"with respect to our business operations , we are standardizing certain core business processes , primarily through our execution of the state street lean methodology , and driving automation of these business processes .",
"we are currently creating a new technology platform , including transferring certain core... | [
"the employee-related costs included costs related to severance , benefits and outplacement services .",
"real estate consolidation costs resulted from actions taken to reduce our occupancy costs through consolidation of leases and properties .",
"information technology costs included transition fees related to... | [
[
"(In millions)",
"Employee-Related Costs",
"Real Estate Consolidation",
"Information Technology Costs",
"Total"
],
[
"2010",
"$105",
"$51",
"",
"$156"
],
[
"2011",
"85",
"7",
"$41",
"133"
],
[
"Total",
"$190",
"$58",
"$41",
... | Analyse this data from a financial earnings document. what percentage of restructuring cost comes from employee-related costs? | [
"0.475",
"439.58421",
"0.65744",
"1.52105",
"-99"
] | 2 |
a724db36-d544-443b-9f1c-c68266b52ba7 | [
"Section 6: Our investments",
"This section outlines our group structure and includes information about our controlled and associated entities. It provides details of changes to these investments and their effect on our financial position and performance during the financial year. It also includes the results of ... | [] | [
[
"",
"CONSOLIDATE",
""
],
[
"",
"2019 $’000",
"2018 $’000"
],
[
"Financial Position",
"",
""
],
[
"Assets",
"",
""
],
[
"Current Assets",
"4,297",
"7,869"
],
[
"Non-Current Assets",
"165,165",
"174,810"
],
[
"Total ... | Analyse this data from a financial earnings document. What is the current ratio of the parent entity in 2019? | [
"0.05",
"0.06",
"-0.05",
"21.49",
"46528.5"
] | 0 |
ADBE/1999/page_64.pdf-1 | [
"adobe systems incorporated notes to consolidated financial statements ( in thousands , except share and per share data ) ( continued ) note 7 .",
"restructuring and other charges ( continued ) previously announced restructuring programs the following table depicts the activity for previously announced restructur... | [
"as of december 3 , 1999 , approximately $ 0.8 million in accrued restructuring costs remain related to the company 2019s fiscal 1998 restructuring program .",
"this balance is comprised of $ 0.3 million in severance and related charges , $ 0.1 million in lease termination costs , and $ 0.4 million in canceled co... | [
[
"",
"Accrued Balance at November 27 1998",
"Total Charges",
"Cash Payments",
"Adjustments",
"Accrued Balance at December 3 1999"
],
[
"Accrual related to previous restructurings",
"$8,867",
"$—",
"$(6,221)",
"$(1,874)",
"$772"
]
] | Analyse this data from a financial earnings document. for restructuring expense , what is the total balance of severance and related charges and lease termination costs in millions? | [
"80.4",
"7.1",
"0.2",
"0.4",
"0.5"
] | 3 |
aa4b7a98-1ec7-4bd8-a258-e928e92c9f75 | [
"The Company’s consolidated net revenues disaggregated by product group are presented in Note 19. The following tables present the Company’s consolidated net revenues disaggregated by geographical region of\nshipment and nature.",
"(1) Net revenues by geographical region of shipment are classified by location of ... | [] | [
[
"",
"",
"Year ended",
""
],
[
"",
"December 31, 2019",
"December 31, 2018",
"December 31, 2017"
],
[
"Net revenues by geographical region of shipment(1)",
"",
"",
""
],
[
"EMEA",
"2,265",
"2,478",
"2,142"
],
[
"Americas",
"1,3... | Analyse this data from a financial earnings document. What is the average of Net revenues by geographical region of shipment? | [
"9153",
"8244",
"92",
"5",
"9189"
] | 4 |
AAL/2014/page_219.pdf-3 | [
"table of contents notes to consolidated financial statements of american airlines , inc .",
"american files its tax returns as prescribed by the tax laws of the jurisdictions in which it operates .",
"american 2019s 2004 through 2013 tax years are still subject to examination by the internal revenue service ."... | [
"american estimates that the unrecognized tax benefit will be realized within the next twelve months .",
"8 .",
"risk management and financial instruments american 2019s economic prospects are heavily dependent upon two variables it cannot control : the health of the economy and the price of fuel .",
"due to ... | [
[
"",
"2014",
"2013"
],
[
"Unrecognized tax benefit at January 1",
"$5",
"$5"
],
[
"No activity",
"—",
"—"
],
[
"Unrecognized tax benefit at December 31",
"$5",
"$5"
]
] | Analyse this data from a financial earnings document. what was the unrecognized tax benefit at december 31 , 2013? | [
"0",
"-5",
"1",
"6",
"5.0"
] | 4 |
PNC/2007/page_108.pdf-1 | [
"information about stock options at december 31 , 2007 follows: ."
] | [
"( a ) the weighted-average remaining contractual life was approximately 4.2 years .",
"at december 31 , 2007 , there were approximately 13788000 options in total that were vested and are expected to vest .",
"the weighted-average exercise price of such options was $ 62.07 per share , the weighted-average remai... | [
[
"",
"Options Outstanding",
"Options Exercisable(a)"
],
[
"December 31, 2007Shares in thousandsRange of exercise prices",
"Shares",
"Weighted- averageexercise price",
"Weighted-average remaining contractual life (in years)",
"Shares",
"Weighted-averageexercise price"
],
... | Analyse this data from a financial earnings document. what was the total intrinsic value of options exercised during 2007 , 2006 and 2005 in millions? | [
"135",
"21534",
"190",
"3797",
"194.0"
] | 4 |
3569878f-5638-4866-b52c-376277ce42d6 | [
"Earnings per Share—Basic earnings per share were calculated using net earnings and the weighted-average number of shares of common stock outstanding during the respective year. Diluted earnings per share were calculated using net earnings and the weighted-average number of shares of common stock and potential comm... | [] | [
[
"Years ended December 31,",
"",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Basic weighted-average shares outstanding",
"103.9",
"103.2",
"102.2"
],
[
"Effect of potential common stock:",
"",
"",
""
],
[
"Common stock awards",
... | Analyse this data from a financial earnings document. What is the proportion of basic over diluted weighted-average shares outstanding in 2017? | [
"102.2",
"0",
"1",
"10577.7",
"0.99"
] | 4 |
AWK/2017/page_148.pdf-1 | [
"the following table summarizes the short-term borrowing activity for awcc for the years ended december 31: ."
] | [
"the credit facility requires the company to maintain a ratio of consolidated debt to consolidated capitalization of not more than 0.70 to 1.00 .",
"the ratio as of december 31 , 2017 was 0.59 to 1.00 .",
"none of the company 2019s borrowings are subject to default or prepayment as a result of a downgrading of ... | [
[
"",
"2017",
"2016"
],
[
"Average borrowings",
"$779",
"$850"
],
[
"Maximum borrowings outstanding",
"1,135",
"1,016"
],
[
"Weighted average interest rates, computed on daily basis",
"1.24%",
"0.78%"
],
[
"Weighted average interest rates, as of De... | Analyse this data from a financial earnings document. by what percentage did average borrowings decrease from 2016 to 2017? | [
"-0.98353",
"1.91647",
"-0.09114",
"-71",
"-0.08353"
] | 4 |
PKG/2011/page_14.pdf-1 | [
"item 1b .",
"unresolved staff comments item 2 .",
"properties the table below provides a summary of our containerboard mills , the principal products produced and each mill 2019s year-end 2011 annual practical maximum capacity based upon all of our paper machines 2019 production capabilities , as reported to t... | [
"we currently own our four containerboard mills and 44 of our corrugated manufacturing operations ( 37 corrugated plants and seven sheet plants ) .",
"we also own one warehouse and miscellaneous other property , which includes sales offices and woodlands management offices .",
"these sales offices and woodlands... | [
[
"Location",
"Function Kraft linerboard mill Kraft linerboard mill Semi-chemical medium mill Semi-chemical medium mill",
"Capacity (tons) 1,043,000 556,000 538,000 438,000"
],
[
"Counce, TN",
"Valdosta, GA",
"Tomahawk, WI"
],
[
"Filer City, MI"
],
[
"Total",
"",
... | Analyse this data from a financial earnings document. what is the total number of containerboard mills and corrugated manufacturing operations? | [
"205",
"88",
"542",
"48.0",
"4800"
] | 3 |
ETR/2015/page_50.pdf-2 | [
"entergy corporation and subsidiaries management 2019s financial discussion and analysis imprudence by the utility operating companies in their execution of their obligations under the system agreement .",
"see note 2 to the financial statements for discussions of this litigation .",
"in november 2012 the utili... | [
"in the december 2013 order , the ferc set one issue for hearing involving a settlement with union pacific regarding certain coal delivery issues .",
"consistent with the decisions described above , entergy arkansas 2019s participation in the system agreement terminated effective december 18 , 2013 .",
"in dece... | [
[
"",
"Payments(Receipts) (In Millions)"
],
[
"Entergy Louisiana",
"($6.3)"
],
[
"Entergy Mississippi",
"$4"
],
[
"Entergy New Orleans",
"$0.4"
],
[
"Entergy Texas",
"$1.9"
]
] | Analyse this data from a financial earnings document. what are the payments for entergy texas as a percentage of payments for entergy mississippi? | [
"50.25",
"0.475",
"1.75",
"3.325",
"-0.475"
] | 1 |
HOLX/2007/page_129.pdf-2 | [
"hologic , inc .",
"notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) acquisition and the adjustments did not have a material impact on the company 2019s financial position or results of operation .",
"there have no other material changes to the purchase price all... | [
"the acquisition also provides for a two-year earn out .",
"the earn-out is payable in two annual cash installments equal to the incremental revenue growth in suros 2019 business in the two years following the closing. ."
] | [
[
"Net tangible assets acquired as of July 27, 2006",
"$11,800"
],
[
"In-process research and development",
"4,900"
],
[
"Developed technology and know how",
"46,000"
],
[
"Customer relationship",
"17,900"
],
[
"Trade name",
"5,800"
],
[
"Deferred inco... | Analyse this data from a financial earnings document. what portion of the total acquisition price of suros is dedicated to goodwill? | [
"756271.05953",
"0.06702",
"20200",
"0.75627",
"1"
] | 3 |
3322bb654112e7bdd501149ce5ebd962 | [
"Amortization of Purchased Intangible Assets",
"The following table presents the amortization of purchased intangible assets (in millions):",
"The decrease in amortization of purchased intangible assets was due largely to the purchased intangible assets related to the divestiture of SPVSS business on October 28... | [] | [
[
"Years Ended",
"July 27, 2019",
"July 28, 2018",
"July 29, 2017"
],
[
"Amortization of purchased intangible assets:",
"",
"",
""
],
[
"Cost of sales",
"$624",
"$640",
"$556"
],
[
"Operating expenses",
"",
"",
""
],
[
"Amortization... | Analyse this data from a financial earnings document. What was the change in the Amortization of purchased intangible assets between 2017 and 2018? | [
"-109",
"365",
"-38",
"193",
"480"
] | 2 |
CE/2006/page_124.pdf-1 | [
"2022 designate subsidiaries as unrestricted subsidiaries ; and 2022 sell certain assets or merge with or into other companies .",
"subject to certain exceptions , the indentures governing the senior subordinated notes and the senior discount notes permit the issuers of the notes and their restricted subsidiaries... | [
"( 1 ) includes $ 2 million purchase accounting adjustment to assumed debt .",
"17 .",
"benefit obligations pension obligations .",
"pension obligations are established for benefits payable in the form of retirement , disability and surviving dependent pensions .",
"the benefits offered vary according to th... | [
[
"",
"Total (In $ millions)"
],
[
"2007",
"309"
],
[
"2008",
"25"
],
[
"2009",
"50"
],
[
"2010",
"39"
],
[
"2011",
"1,485"
],
[
"Thereafter(1)",
"1,590"
],
[
"Total",
"3,498"
]
] | Analyse this data from a financial earnings document. what is the percent of the principal payments scheduled after 2011 to the total amount | [
"442.2",
"454545.45455",
"-0.45455",
"0.45455",
"0.00229"
] | 3 |
55ef1229-0aff-4a02-bbe1-dc9c51129b80 | [
"The table below summarizes our cash flows from continuing operations activities for each of the last two fiscal years (in thousands):",
"Operating Activities. Operating cash flows increased $64.4 million in 2019 compared with 2018 primarily due to favorable changes in working capital of $37.0 million, primarily... | [] | [
[
"",
"2019",
"2018"
],
[
"Total cash provided by (used in) continuing operations:",
"",
""
],
[
"Operating activities",
"$168,405",
"$104,055"
],
[
"Investing activities",
"(13,819)",
"65,661"
],
[
"Financing activities",
"(5,730)",
"(445,... | Analyse this data from a financial earnings document. What is the average of the cash flows for operating activities for 2018 and 2019? | [
"32175",
"0",
"136230",
"-309299",
"104055"
] | 2 |
STT/2009/page_109.pdf-1 | [
"in connection with our assessment of impairment we recorded gross other-than-temporary impairment of $ 1.15 billion for 2009 , compared to $ 122 million for 2008 .",
"of the total recorded , $ 227 million related to credit and was recognized in our consolidated statement of income .",
"the remaining $ 928 mill... | [
"( 1 ) these losses were recognized as a component of oci ; see note 12 .",
"we conduct periodic reviews to evaluate each security that is impaired .",
"impairment exists when the current fair value of an individual security is below its amortized cost basis .",
"for debt securities available for sale and hel... | [
[
"(In millions)",
"2009",
"2008",
"2007"
],
[
"Gross gains from sales of available-for-sale securities",
"$418",
"$100",
"$24"
],
[
"Gross losses from sales of available-for-sale securities",
"(50)",
"(32)",
"(17)"
],
[
"Gross losses from other-than-t... | Analyse this data from a financial earnings document. what was the percent change in gross gains from sales of available-for-sale securities between 2008 and 2009? | [
"2.61",
"3.18",
"1",
"-2.61",
"0.76"
] | 1 |
HII/2017/page_88.pdf-1 | [
"cash and cash equivalents - the carrying amounts of cash and cash equivalents approximate fair value due to the short-term nature of these assets , which have original maturity dates of 90 days or less .",
"concentration risk - the company 2019s assets that are exposed to concentrations of credit risk consist pr... | [
"the company evaluates the recoverability of its property , plant , and equipment when there are changes in economic circumstances or business objectives that indicate the carrying value may not be recoverable .",
"the company's evaluations include estimated future cash flows , profitability , and other factors a... | [
[
"",
"Years"
],
[
"Land improvements",
"2",
"-",
"40"
],
[
"Buildings and improvements",
"2",
"-",
"60"
],
[
"Capitalized software costs",
"2",
"-",
"9"
],
[
"Machinery and other equipment",
"2",
"-",
"45"
]
] | Analyse this data from a financial earnings document. what is the difference in depreciation years of the maximum length for land improvements and buildings and improvements? | [
"20.0",
"80",
"15",
"-31",
"20"
] | 0 |
ETFC/2012/page_43.pdf-1 | [
"net impairment we recognized $ 16.9 million and $ 14.9 million of net impairment during the years ended december 31 , 2012 and 2011 , respectively , on certain securities in our non-agency cmo portfolio due to continued deterioration in the expected credit performance of the underlying loans in those specific secu... | [
"provision for loan losses provision for loan losses decreased 20% ( 20 % ) to $ 354.6 million for the year ended december 31 , 2012 compared to 2011 .",
"the decrease in provision for loan losses was driven primarily by improving credit trends , as evidenced by the lower levels of delinquent loans in the one- to... | [
[
"",
"Year Ended December 31, 2012",
"2011"
],
[
"Other-than-temporary impairment (“OTTI”)",
"$(19.8)",
"$(9.2)"
],
[
"Less: noncredit portion of OTTI recognized into (out of) other comprehensive income (loss) (before tax)",
"2.9",
"(5.7)"
],
[
"Net impairment",
... | Analyse this data from a financial earnings document. what was the change in otti between 2011 and 2012 , in millions? | [
"36.7",
"10.4",
"10.6",
"10.8",
"25.5"
] | 2 |
C/2018/page_296.pdf-1 | [
"credit commitments and lines of credit the table below summarizes citigroup 2019s credit commitments : in millions of dollars u.s .",
"outside of u.s .",
"december 31 , december 31 ."
] | [
"the majority of unused commitments are contingent upon customers maintaining specific credit standards .",
"commercial commitments generally have floating interest rates and fixed expiration dates and may require payment of fees .",
"such fees ( net of certain direct costs ) are deferred and , upon exercise of... | [
[
"In millions of dollars",
"U.S.",
"Outside ofU.S.",
"December 31,2018",
"December 31, 2017"
],
[
"Commercial and similar letters of credit",
"$823",
"$4,638",
"$5,461",
"$5,000"
],
[
"One- to four-family residential mortgages",
"1,056",
"1,615",
"2,6... | Analyse this data from a financial earnings document. in 2018 what was the ratio of the unsettled reverse repurchase to the unsettled repurchase | [
"0.8504",
"66.8",
"1",
"0.0439",
"1.1759"
] | 4 |
L/2009/page_41.pdf-1 | [
"item 1 .",
"business cna financial corporation ( continued ) and possible regulatory limitations , impositions and restrictions arising from the emergency economic stabilization act of 2008 .",
"properties : the 333 s .",
"wabash avenue building , located in chicago , illinois and owned by ccc , a wholly own... | [
"item 1 .",
"business cna financial corporation ( continued ) and possible regulatory limitations , impositions and restrictions arising from the emergency economic stabilization act of 2008 .",
"properties : the 333 s .",
"wabash avenue building , located in chicago , illinois and owned by ccc , a wholly own... | [
[
"Location",
"Size (square feet)",
"Principal Usage"
],
[
"333 S. Wabash Avenue Chicago, Illinois",
"803,728",
"Principal executive offices of CNA"
],
[
"401 Penn Street Reading, Pennsylvania",
"171,318",
"Property and casualty insurance offices"
],
[
"2405 Lucie... | Analyse this data from a financial earnings document. what is diamond offshore's total rig count? | [
"72",
"79.0",
"60",
"15",
"1504"
] | 1 |
DVN/2013/page_78.pdf-1 | [
"devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) debt maturities as of december 31 , 2013 , excluding premiums and discounts , are as follows ( in millions ) : ."
] | [
"credit lines devon has a $ 3.0 billion syndicated , unsecured revolving line of credit ( the 201csenior credit facility 201d ) that matures on october 24 , 2018 .",
"however , prior to the maturity date , devon has the option to extend the maturity for up to one additional one-year period , subject to the approv... | [
[
"2014",
"$4,067"
],
[
"2015",
"—"
],
[
"2016",
"500"
],
[
"2017",
"750"
],
[
"2018",
"125"
],
[
"2019 and thereafter",
"6,600"
],
[
"Total",
"$12,042"
]
] | Analyse this data from a financial earnings document. as of december 31 , 2013 what was the percent of the devons debt maturities due in 2014 | [
"0.33773",
"1",
"-0.33773",
"0.01669",
"6600.33773"
] | 0 |
CNC/2006/page_37.pdf-2 | [
"goodwill is reviewed annually during the fourth quarter for impairment .",
"in addition , the company performs an impairment analysis of other intangible assets based on the occurrence of other factors .",
"such factors include , but are not limited to , significant changes in membership , state funding , medi... | [
"significant customers centene receives the majority of its revenues under con- tracts or subcontracts with state medicaid managed care programs .",
"the contracts , which expire on various dates between june 30 , 2007 and december 31 , 2011 , are expected to be renewed .",
"contracts with the states of georgia... | [
[
"",
"2006",
"2005",
"2004"
],
[
"Allowances, beginning of year",
"$343",
"$462",
"$607"
],
[
"Amounts charged to expense",
"512",
"80",
"407"
],
[
"Write-offs of uncollectible receivables",
"(700)",
"(199)",
"(552)"
],
[
"Allowanc... | Analyse this data from a financial earnings document. without the ar write-offs in 2006 , what would the ending a/r allowance have been in millions? | [
"1107",
"140",
"155",
"0",
"855.0"
] | 4 |
bab1a468-8cd4-4ac3-b774-8a1b379afcef | [
"ADJUSTED NET DEBT AND DEBT LEVERAGE RATIO",
"We use adjusted net debt and debt leverage ratio to conduct valuation-related analysis and make capital structure-related decisions. Adjusted net debt includes long-term debt, net debt derivative assets or liabilities, short-term borrowings, and cash and cash equivale... | [] | [
[
"",
"As at December 31",
"As at January 1",
"As at December 31"
],
[
"(In millions of dollars, except ratios)",
"2019",
"2019",
"2018"
],
[
"Long-term debt 1",
"16,130",
"14,404",
"14,404"
],
[
"Net debt derivative assets valued without any adjustmen... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Long-term debt from December 31, 2018 to December 31, 2019? | [
"1",
"30534",
"0",
"-14809",
"1726"
] | 4 |
CME/2010/page_27.pdf-3 | [
"kendal vroman , 39 mr .",
"vroman has served as our managing director , commodity products , otc services & information products since february 2010 .",
"mr .",
"vroman previously served as managing director and chief corporate development officer from 2008 to 2010 .",
"mr .",
"vroman joined us in 2001 a... | [
"available information our web site is www.cmegroup.com .",
"information made available on our web site does not constitute part of this document .",
"we make available on our web site our annual reports on form 10-k , quarterly reports on form 10-q , current reports on form 8-k and amendments to those reports ... | [
[
"",
"2010",
"2009",
"2008"
],
[
"Trading during non-U.S. hours",
"13%",
"9%",
"11%"
],
[
"Trading through telecommunication hubs",
"8",
"7",
"8"
]
] | Analyse this data from a financial earnings document. what is the increase percentage of trading during the us hours between 2008 and 2009? | [
"82",
"180",
"1",
"2.0",
"0.2"
] | 3 |
EW/2013/page_33.pdf-1 | [
"25feb201400255845 performance graph the following graph compares the performance of our common stock with that of the s&p 500 index and the s&p 500 healthcare equipment index .",
"the cumulative total return listed below assumes an initial investment of $ 100 on december 31 , 2008 and reinvestment of dividends .... | [
"."
] | [
[
"Total Cumulative Return",
"2009",
"2010",
"2011",
"2012",
"2013"
],
[
"Edwards Lifesciences",
"$158.05",
"$294.23",
"$257.32",
"$328.19",
"$239.34"
],
[
"S&P 500",
"126.46",
"145.51",
"148.59",
"172.37",
"228.19"
],
[
"S&P 50... | Analyse this data from a financial earnings document. what was the cumulative percentage return for five year period ended 2013? | [
"0.5822",
"139.34",
"0.0239",
"1.3934",
"1.1907"
] | 3 |
INTC/2018/page_48.pdf-3 | [
"sources and uses of cash ( in millions ) in summary , our cash flows for each period were as follows : years ended ( in millions ) dec 29 , dec 30 , dec 31 ."
] | [
"md&a consolidated results and analysis 40 ."
] | [
[
"Years Ended(In Millions)",
"Dec 29,2018",
"Dec 30,2017",
"Dec 31,2016"
],
[
"Net cash provided by operating activities",
"$29,432",
"$22,110",
"$21,808"
],
[
"Net cash used for investing activities",
"(11,239)",
"(15,762)",
"(25,817)"
],
[
"Net cash... | Analyse this data from a financial earnings document. what was the percentage change in net cash provided by operating activities between 2017 and 2018? | [
"2.33116",
"244.06667",
"0.33116",
"183.05",
"0"
] | 2 |
BLK/2017/page_87.pdf-1 | [
"when the likelihood of clawback is considered mathematically improbable .",
"the company records a deferred carried interest liability to the extent it receives cash or capital allocations related to carried interest prior to meeting the revenue recognition criteria .",
"at december 31 , 2017 and 2016 , the co... | [
"for 2017 , 2016 and 2015 , performance fee revenue ( which included recognized carried interest ) totaled $ 594 million , $ 295 million and $ 621 million , respectively .",
"fees earned for technology and risk management revenue are recorded as services are performed and are generally determined using the value ... | [
[
"(in millions)",
"2017",
"2016"
],
[
"Beginning balance",
"$152",
"$143"
],
[
"Net increase (decrease) in unrealized allocations",
"75",
"37"
],
[
"Performance fee revenue recognized",
"(21)",
"(28)"
],
[
"Acquisition",
"13",
"—"
],
[... | Analyse this data from a financial earnings document. what was the total increase from acquisitions and unrealized allocations ? in millions $ . | [
"264",
"51",
"125.0",
"224",
"125"
] | 2 |
BDX/2016/page_21.pdf-3 | [
"the agreements that govern the indebtedness incurred or assumed in connection with the acquisition contain various covenants that impose restrictions on us and certain of our subsidiaries that may affect our ability to operate our businesses .",
"the agreements that govern the indebtedness incurred or assumed in... | [
"( a ) facilities used by more than one business segment .",
"bd believes that its facilities are of good construction and in good physical condition , are suitable and adequate for the operations conducted at those facilities , and are , with minor exceptions , fully utilized and operating at normal capacity .",... | [
[
"Sites",
"Corporate",
"BD Life Sciences",
"BD Medical",
"Mixed(A)",
"Total"
],
[
"Leased",
"11",
"19",
"75",
"92",
"195"
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[
"Owned",
"3",
"15",
"31",
"121",
"60"
],
[
"Total",
"14",
"34",
"106",
"103",
"2... | Analyse this data from a financial earnings document. as of october 31 , 2016 , what was the average square footage for bd owned or leased facilities? | [
"19795756",
"1",
"77631.41569",
"0.00001",
"776.31416"
] | 2 |
d54d44a3-97bb-451a-86a5-4929b59c32eb | [
"PSU plan",
"The Corporation also offers a Performance Share Unit (\"PSU\") Plan for the benefit of its executive officers and designated employees. The objectives of the PSU Plan are to retain executive officers and designated employees, to align their interests with those of the shareholders and to sustain posi... | [] | [
[
"Years ended August 31,",
"2019",
"2018"
],
[
"Outstanding, beginning of the year",
"133,181",
"115,207"
],
[
"Granted (1)",
"45,800",
"65,525"
],
[
"Performance-based additional units granted",
"200",
"2,639"
],
[
"Distributed",
"(43,319)",
... | Analyse this data from a financial earnings document. What is the average Performance-based additional units granted from 2018 to 2019? | [
"1.4",
"0",
"-1419.5",
"1419.5",
"1319"
] | 3 |
LMT/2012/page_87.pdf-3 | [
"valuation techniques 2013 cash equivalents are mostly comprised of short-term money-market instruments and are valued at cost , which approximates fair value .",
"u.s .",
"equity securities and international equity securities categorized as level 1 are traded on active national and international exchanges and ... | [
"defined contribution plans we maintain a number of defined contribution plans , most with 401 ( k ) features , that cover substantially all of our employees .",
"under the provisions of our 401 ( k ) plans , we match most employees 2019 eligible contributions at rates specified in the plan documents .",
"our c... | [
[
"",
"2013",
"2014",
"2015",
"2016",
"2017",
"2018 - 2022"
],
[
"Qualified defined benefit pension plans",
"$1,900",
"$1,970",
"$2,050",
"$2,130",
"$2,220",
"$12,880"
],
[
"Retiree medical and life insurance plans",
"200",
"210",
"220"... | Analyse this data from a financial earnings document. what is the expected percentage change in contributions related to qualified defined benefit pension plans in 2013 compare to 2012? | [
"-2.57143",
"-0.44444",
"-1.4",
"0.58333",
"-0.58333"
] | 4 |
f042ba80-691c-42e1-8290-ae391655c533 | [
"The following table provides a reconciliation of EBITDA and Adjusted EBITDA to net loss, the most directly comparable financial measure presented in accordance with U.S. GAAP:",
"(a) Represents new store marketing allowance of $1,000 for each store added to our distribution network, as well as the non-capitalize... | [] | [
[
"",
"Twelve Months Ended December 31,",
"",
"",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"(Dollars in thousands)",
"",
"",
"",
""
],
[
"Net loss",
"$(1,383)",
"$(5,361)",
"$(4,262)",
"$(3... | Analyse this data from a financial earnings document. What was the average adjusted EBITDA for 2018 and 2019? | [
"363522.1",
"8284.5",
"24.7",
"-24719.5",
"24719.5"
] | 4 |
ANSS/2014/page_57.pdf-1 | [
"contractual obligations the company's significant contractual obligations as of december 31 , 2014 are summarized below: ."
] | [
"( 1 ) on september 14 , 2012 , the company entered into a lease agreement for 186000 square feet of rentable space located in an office facility in canonsburg , pennsylvania , which serves as the company's new headquarters .",
"the lease was effective as of september 14 , 2012 , but because the leased premises w... | [
[
"",
"Payments Due by Period"
],
[
"(in thousands)",
"Total",
"Within 1 year",
"2 – 3 years",
"4 – 5 years",
"After 5 years"
],
[
"Global headquarters operating lease<sup>(1)</sup>",
"$49,415",
"$4,278",
"$8,556",
"$8,556",
"$28,025"
],
[
"Oth... | Analyse this data from a financial earnings document. as of september 2014 what was the percent of the total contractual obligations due within 1 year for the global headquarters operating lease | [
"1",
"49415",
"0.00041",
"0.32394",
"0.41475"
] | 4 |
DISH/2011/page_130.pdf-2 | [
"dish network corporation notes to consolidated financial statements - continued ciel ii .",
"ciel ii , a canadian dbs satellite , was launched in december 2008 and commenced commercial operation during february 2009 .",
"this satellite is accounted for as a capital lease and depreciated over the term of the sa... | [
"the summary of future maturities of our outstanding long-term debt as of december 31 , 2011 is included in the commitments table in note 16 .",
"12 .",
"income taxes and accounting for uncertainty in income taxes income taxes our income tax policy is to record the estimated future tax effects of temporary diff... | [
[
"2012",
"$84,715"
],
[
"2013",
"77,893"
],
[
"2014",
"76,296"
],
[
"2015",
"75,970"
],
[
"2016",
"75,970"
],
[
"Thereafter",
"314,269"
],
[
"Total minimum lease payments",
"705,113"
],
[
"Less: Amount representing lease of the... | Analyse this data from a financial earnings document. what percentage of total future minimum lease payments under the capital lease obligation is due in 2016? | [
"9.28147",
"75969.89226",
"0.10774",
"0.00108",
"-0.10774"
] | 2 |
AMT/2007/page_29.pdf-1 | [
"item 2 .",
"properties our principal offices are located in boston , southborough and woburn , massachusetts ; atlanta , georgia ; cary , north carolina ; mexico city , mexico ; and sao paulo , brazil .",
"details of each of these offices are provided below: ."
] | [
"( 1 ) the facility in woburn contains a total of 163000 square feet of space .",
"approximately 57100 square feet of space is occupied by our lease administration office and our broadcast division , and we lease the remaining space to unaffiliated tenants .",
"in addition to the principal offices set forth abo... | [
[
"Location",
"Function",
"Size (square feet)",
"Property Interest"
],
[
"Boston, MA",
"Corporate Headquarters, US Tower Division Headquarters and American Tower International Headquarters",
"19,600",
"Leased"
],
[
"Southborough, MA",
"Information Technology Data Cent... | Analyse this data from a financial earnings document. what is the square footage of properties in massachusetts?\\n\\n | [
"71800",
"44500",
"91300.0",
"913",
"88400"
] | 2 |
39263743-1468-4738-b73b-183e474d3036 | [
"Note 13. Basic and Diluted Net Loss Per Share",
"Basic net loss per share is computed by dividing the net loss by the weighted-average number of shares of common stock outstanding during the period, less the weighted-average unvested common stock subject to repurchase or forfeiture as they are not deemed to be i... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Numerator",
"",
"",
""
],
[
"Net loss",
"$(53,607)",
"$(26,203)",
"$(4,204)"
],
[
"Denominator",
"",
"",
""
],
[
"Weighted-average com... | Analyse this data from a financial earnings document. What is the change in the weighted-average common shares for basic and diluted net loss per share between 2017 and 2018? | [
"-129888",
"79500",
"3219",
"3219000000",
"-73062"
] | 2 |
CB/2010/page_200.pdf-4 | [
"n o t e s t o t h e c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s 2013 ( continued ) ace limited and subsidiaries excluded from adjusted weighted-average shares outstanding and assumed conversions is the impact of securities that would have been anti-dilutive during the respective years .",
"for ... | [
"as permitted by the restructuring discussed previously in note 7 , certain of the company 2019s u.s .",
"subsidiaries discount certain a&e liabilities , which increased statutory capital and surplus by approximately $ 206 million , $ 215 million , and $ 211 million at december 31 , 2010 , 2009 , and 2008 , respe... | [
[
"",
"Bermuda Subsidiaries",
"U.S. Subsidiaries"
],
[
"(in millions of U.S. dollars)",
"2010",
"2009",
"2008",
"2010",
"2009",
"2008"
],
[
"Statutory capital and surplus",
"$11,798",
"$9,164",
"$6,205",
"$6,266",
"$5,885",
"$5,368"
],
... | Analyse this data from a financial earnings document. in 2010 what was the ratio of the statutory capital and surplus to the statutory net income | [
"0.08272",
"0.20597",
"1",
"-2425.14486",
"4.85514"
] | 4 |
afb52028-d03c-437e-ad2f-49b27cad8aba | [
"Cash and Cash Equivalents",
"Cash and cash equivalents consist of cash, checking accounts, money market accounts and temporary investments with maturities of three months or less when purchased. As of December 31, 2019 and 2018, the Company had no cash equivalents.",
"Restricted Cash",
"In connection with ce... | [] | [
[
"",
"For the Years Ended December 31,",
""
],
[
"(in thousands) ",
"2019",
"2018"
],
[
"Cash and cash equivalents",
"$4,777",
"$1,008"
],
[
"Restricted cash",
"72",
"70"
],
[
"Restricted cash included in other assets, noncurrent",
"-- ",
... | Analyse this data from a financial earnings document. What is the average Restricted cash for 2018 and 2019? | [
"0",
"72",
"71",
"284",
"-1"
] | 2 |
AES/2001/page_45.pdf-2 | [
"of sales , competitive supply gross margin declined in south america , europe/africa and the caribbean and remained relatively flat in north america and asia .",
"large utilities gross margin increased $ 201 million , or 37% ( 37 % ) , to $ 739 million in 2001 from $ 538 million in 2000 .",
"excluding business... | [
"* includes venezuela and colombia .",
"selling , general and administrative expenses selling , general and administrative expenses increased $ 38 million , or 46% ( 46 % ) , to $ 120 million in 2001 from $ 82 million in 2000 .",
"selling , general and administrative expenses as a percentage of revenues remaine... | [
[
"",
"2001",
"% of Revenue",
"2000",
"% of Revenue",
"% change"
],
[
"North America",
"$912 million",
"25%",
"$844 million",
"25%",
"8%"
],
[
"South America",
"$522 million",
"30%",
"$416 million",
"36%",
"25%"
],
[
"Caribbean*... | Analyse this data from a financial earnings document. 2001 south american revenues were what in millions? | [
"1740.0",
"1.2",
"0",
"1",
"2.6"
] | 0 |
C/2008/page_176.pdf-4 | [
"cgmhi also has substantial borrowing arrangements consisting of facilities that cgmhi has been advised are available , but where no contractual lending obligation exists .",
"these arrangements are reviewed on an ongoing basis to ensure flexibility in meeting cgmhi 2019s short-term requirements .",
"the compan... | [
"long-term debt at december 31 , 2008 and december 31 , 2007 includes $ 24060 million and $ 23756 million , respectively , of junior subordinated debt .",
"the company formed statutory business trusts under the laws of the state of delaware .",
"the trusts exist for the exclusive purposes of ( i ) issuing trust... | [
[
"<i>In millions of dollars</i>",
"2009",
"2010",
"2011",
"2012",
"2013",
"Thereafter"
],
[
"Citigroup parent company",
"$13,463",
"$17,500",
"$19,864",
"$21,135",
"$17,525",
"$102,794"
],
[
"Other Citigroup subsidiaries",
"55,853",
"16,19... | Analyse this data from a financial earnings document. what was the ratio of the junior subordinated debt . long-term debt of 2007 to 2008 | [
"5909.45274",
"0.98736",
"5.55378",
"0.91528",
"98.73649"
] | 1 |
C/2015/page_314.pdf-2 | [
"performance graph comparison of five-year cumulative total return the following graph and table compare the cumulative total return on citi 2019s common stock , which is listed on the nyse under the ticker symbol 201cc 201d and held by 81805 common stockholders of record as of january 31 , 2016 , with the cumulati... | [
"."
] | [
[
"DATE",
"CITI",
"S&P 500",
"S&P FINANCIALS"
],
[
"31-Dec-2010",
"100.00",
"100.00",
"100.00"
],
[
"30-Dec-2011",
"55.67",
"102.11",
"82.94"
],
[
"31-Dec-2012",
"83.81",
"118.45",
"106.84"
],
[
"31-Dec-2013",
"110.49",
"156... | Analyse this data from a financial earnings document. what was the difference in percentage cumulative total return of citi common stock compared to the s&p financials for the five years ended 31-dec-2015? | [
"-0.5425",
"-0.5518",
"0",
"-4.5425",
"-0.539"
] | 0 |
WRK/2019/page_51.pdf-3 | [
"factors , including the market price of our common stock , general economic and market conditions and applicable legal requirements .",
"the repurchase program may be commenced , suspended or discontinued at any time .",
"in fiscal 2019 , we repurchased approximately 2.1 million shares of our common stock for ... | [
"( 1 ) includes only principal payments owed on our debt assuming that all of our long-term debt will be held to maturity , excluding scheduled payments .",
"we have excluded $ 163.5 million of fair value of debt step-up , deferred financing costs and unamortized bond discounts from the table to arrive at actual ... | [
[
"",
"Payments Due by Period"
],
[
"(In millions)",
"Total",
"Fiscal 2020",
"Fiscal 2021and 2022",
"Fiscal 2023and 2024",
"Thereafter"
],
[
"Long-Term Debt, including current portion,excluding capital lease obligations<sup>(1)</sup>",
"$9,714.1",
"$550.8",
"$... | Analyse this data from a financial earnings document. what was the average of the operating lease obligations between 2020 and 2024 | [
"144.86",
"3621.5",
"1407184.53",
"-41.62",
"-144.86"
] | 0 |
BLK/2016/page_75.pdf-2 | [
"2016 compared with 2015 net gains on investments of $ 57 million in 2016 decreased $ 52 million from 2015 due to lower net gains in 2016 .",
"net gains on investments in 2015 included a $ 40 million gain related to the bkca acquisition and a $ 35 million unrealized gain on a private equity investment .",
"inte... | [
"( 1 ) see non-gaap financial measures for further information on and reconciliation of as adjusted items .",
"( 2 ) net of net income ( loss ) attributable to nci .",
"the company 2019s tax rate is affected by tax rates in foreign jurisdictions and the relative amount of income earned in those jurisdictions , ... | [
[
"",
"GAAP",
"As adjusted"
],
[
"(in millions)",
"2016",
"2015",
"2014",
"2016",
"2015",
"2014"
],
[
"Operating income<sup>(1)</sup>",
"$4,570",
"$4,664",
"$4,474",
"$4,674",
"$4,695",
"$4,563"
],
[
"Total nonoperating income (expe... | Analyse this data from a financial earnings document. what is the net income in 2016? | [
"0",
"63",
"3280.0",
"3.3",
"-3280"
] | 2 |
fb2b31ad-d398-4e78-a6ca-ed2e1d9cd878 | [
"4. VESSELS",
"Vessels consists of the carrying value of 23 vessels for the year ended December 31, 2019 and December 31, 2018, respectively. Vessels includes capitalized drydocking costs.",
"Depreciation is calculated based on cost less estimated residual value of $8.0 million per vessel over the estimated use... | [] | [
[
"",
"2019",
"2018"
],
[
"All figures in USD ‘000 ",
"",
""
],
[
"Vessels as of January 1 ",
"1,307,087",
"1,769,967"
],
[
"Additions Vessels ",
"2,531",
"169,446"
],
[
"Disposals Vessels ",
"-",
"(632,326)"
],
[
"Drydocking ... | Analyse this data from a financial earnings document. What is the average value of additional vessels added in 2018 and 2019? | [
"84724.1",
"1556.4",
"33.5",
"1514",
"85988.5"
] | 4 |
RSG/2014/page_95.pdf-2 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) credit exposure , we continually monitor the credit worthiness of the financial institutions where we have deposits .",
"concentrations of credit risk with respect to trade accounts receivable are limited due to the wide... | [
"restricted cash and marketable securities as of december 31 , 2014 , we had $ 115.6 million of restricted cash and marketable securities .",
"we obtain funds through the issuance of tax-exempt bonds for the purpose of financing qualifying expenditures at our landfills , transfer stations , collection and recycli... | [
[
"",
"2014",
"2013",
"2012"
],
[
"Balance at beginning of year",
"$38.3",
"$45.3",
"$48.1"
],
[
"Additions charged to expense",
"22.6",
"16.1",
"29.7"
],
[
"Accounts written-off",
"(22.0)",
"(23.1)",
"(32.5)"
],
[
"Balance at end o... | Analyse this data from a financial earnings document. as of december 31 , 2014 what was the ratio of the restricted cash and marketable securities to the balance in allowance for doubtful accounts | [
"2.97172",
"2.31362",
"2971.72237",
"13.09005",
"1"
] | 0 |
4962c1bf-08b1-4c5d-ae77-04775831c237 | [
"PSU plan",
"The Corporation also offers a Performance Share Unit (\"PSU\") Plan for the benefit of its executive officers and designated employees. The objectives of the PSU Plan are to retain executive officers and designated employees, to align their interests with those of the shareholders and to sustain posi... | [] | [
[
"Years ended August 31,",
"2019",
"2018"
],
[
"Outstanding, beginning of the year",
"133,181",
"115,207"
],
[
"Granted (1)",
"45,800",
"65,525"
],
[
"Performance-based additional units granted",
"200",
"2,639"
],
[
"Distributed",
"(43,319)",
... | Analyse this data from a financial earnings document. What is the average distributed from 2018 to 2019? | [
"-42380",
"-4238000",
"-43620",
"42380",
"0"
] | 0 |
DISCA/2012/page_54.pdf-1 | [
"stock performance graph the following graph sets forth the cumulative total shareholder return on our series a common stock , series b common stock and series c common stock as compared with the cumulative total return of the companies listed in the standard and poor 2019s 500 stock index ( 201cs&p 500 index 201d ... | [
"equity compensation plan information information regarding securities authorized for issuance under equity compensation plans will be set forth in our definitive proxy statement for our 2013 annual meeting of stockholders under the caption 201csecurities authorized for issuance under equity compensation plans , 20... | [
[
"",
"December 31,2008",
"December 31,2009",
"December 31,2010",
"December 31,2011",
"December 31,2012"
],
[
"DISCA",
"$102.53",
"$222.09",
"$301.96",
"$296.67",
"$459.67"
],
[
"DISCB",
"$78.53",
"$162.82",
"$225.95",
"$217.56",
"$327.... | Analyse this data from a financial earnings document. what was the 5 year average total return for the a and c series of stock?\\n\\n\\n | [
"346.37",
"297.47",
"6.76",
"692.74",
"0"
] | 0 |
e4c66bcf-1360-4805-9014-7dd312e5f0d3 | [
"The following tables present the recorded investment by portfolio segment and by class, excluding commercial financing receivables and other miscellaneous financing receivables at December 31, 2019 and 2018. Commercial financing receivables are excluded from the presentation of financing receivables by portfolio s... | [] | [
[
"($ in millions)",
"",
"",
"",
""
],
[
"At December 31, 2019:",
"Americas",
"EMEA",
"Asia Pacific",
"Total"
],
[
"Recorded investment:",
"",
"",
"",
""
],
[
"Lease receivables",
"$ 3,419",
"$1,186",
"$ 963",
"$ 5,567"
]... | Analyse this data from a financial earnings document. What is the average Recorded investment of Lease receivables for Americas and EMEA for December 2019? | [
"1712.5",
"139.5",
"2302.5",
"143.9",
"0"
] | 2 |
LMT/2016/page_105.pdf-2 | [
"contributions and expected benefit payments the funding of our qualified defined benefit pension plans is determined in accordance with erisa , as amended by the ppa , and in a manner consistent with cas and internal revenue code rules .",
"there were no contributions to our legacy qualified defined benefit pens... | [
"defined contribution plans we maintain a number of defined contribution plans , most with 401 ( k ) features , that cover substantially all of our employees .",
"under the provisions of our 401 ( k ) plans , we match most employees 2019 eligible contributions at rates specified in the plan documents .",
"our c... | [
[
"",
"2017",
"2018",
"2019",
"2020",
"2021",
"2022 – 2026"
],
[
"Qualified defined benefit pension plans",
"$2,260",
"$2,340",
"$2,420",
"$2,510",
"$2,590",
"$13,920"
],
[
"Retiree medical and life insurance plans",
"180",
"180",
"190"... | Analyse this data from a financial earnings document. what is the total outstanding number of shares that received dividends in 2016 , ( in millions ) ? | [
"325.20325",
"709.01034",
"-295.42097",
"2000",
"295.42097"
] | 4 |
EOG/2018/page_98.pdf-2 | [
"eog resources , inc .",
"supplemental information to consolidated financial statements ( continued ) net proved undeveloped reserves .",
"the following table presents the changes in eog's total proved undeveloped reserves during 2018 , 2017 and 2016 ( in mboe ) : ."
] | [
"for the twelve-month period ended december 31 , 2018 , total puds increased by 217 mmboe to 1380 mmboe .",
"eog added approximately 31 mmboe of puds through drilling activities where the wells were drilled but significant expenditures remained for completion .",
"based on the technology employed by eog to iden... | [
[
"",
"2018",
"2017",
"2016"
],
[
"Balance at January 1",
"1,162,635",
"1,053,027",
"1,045,640"
],
[
"Extensions and Discoveries",
"490,725",
"237,378",
"138,101"
],
[
"Revisions",
"(8,244)",
"33,127",
"64,413"
],
[
"Acquisition of ... | Analyse this data from a financial earnings document. what was the increase observed in the initial balance between 2017 and 2018? | [
"7.41873",
"1162634.89591",
"0.10409",
"0.11189",
"-147.89591"
] | 2 |
JPM/2016/page_73.pdf-2 | [
"jpmorgan chase & co./2016 annual report 35 five-year stock performance the following table and graph compare the five-year cumulative total return for jpmorgan chase & co .",
"( 201cjpmorgan chase 201d or the 201cfirm 201d ) common stock with the cumulative return of the s&p 500 index , the kbw bank index and th... | [
"december 31 , ( in dollars ) ."
] | [
[
"December 31,(in dollars)",
"2011",
"2012",
"2013",
"2014",
"2015",
"2016"
],
[
"JPMorgan Chase",
"$100.00",
"$136.18",
"$186.17",
"$204.57",
"$221.68",
"$298.31"
],
[
"KBW Bank Index",
"100.00",
"133.03",
"183.26",
"200.42",
... | Analyse this data from a financial earnings document. based on the review of the simultaneous investments of the jpmorgan chase common stock and in each of the above indices what was the performance ratio of the jpmorgan chase compared to kbw bank index | [
"86.76209",
"1.15258",
"-1.15258",
"1.6278",
"1152577.0806"
] | 1 |
d47302f4-ede1-4eb9-ba2b-1216db777526 | [
"11. Stockholders’ Equity",
"The Company recognized stock-based compensation expense within selling, general and administrative expense as follows (in thousands):",
"(1) For the fiscal year ended August 31, 2018, represents a one-time cash-settled stock award that vested on November 30, 2017."
] | [] | [
[
"",
"",
"Fiscal Year Ended August 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Restricted stock units",
"$53,766",
"$84,082",
"$42,122"
],
[
"Employee stock purchase plan (1)",
"7,580",
"6,891",
"6,334"
],
[
"Other",
"—",
... | Analyse this data from a financial earnings document. What was the change in the restricted stock units between 2018 and 2019? | [
"-30316",
"0",
"-35538",
"30316",
"1"
] | 0 |
f6647f46037f82005ef3f04cda1052d3 | [
"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. How much was the difference in net increase(decrease) in cash and cash equivalents from 2017 to 2018? | [
"1958.1",
"-858840.8",
"2478.5",
"1958100",
"1670.7"
] | 0 |
AMT/2014/page_88.pdf-1 | [
"."
] | [
"( 1 ) represents anticipated repayment date ; final legal maturity date is march 15 , 2043 .",
"( 2 ) represents anticipated repayment date ; final legal maturity date is march 15 , 2048 .",
"( 3 ) in connection with our acquisition of mipt on october 1 , 2013 , we assumed approximately $ 1.49 billion aggregat... | [
[
"Contractual Obligations",
"2015",
"2016",
"2017",
"2018",
"2019",
"Thereafter",
"Total"
],
[
"Long-term obligations, excluding capital leases",
"888,810",
"753,045",
"700,608",
"1,787,451",
"3,159,286",
"7,188,751",
"14,477,951"
],
[
"Ca... | Analyse this data from a financial earnings document. assuming a midpoint interest rate in the range , what would be the annual interest expense on interest rate swap agreements based on the notional amounts , in millions? | [
"939567.0353",
"5.42122",
"-5.42122",
"9.12058",
"-0.83496"
] | 1 |
DRE/2002/page_30.pdf-3 | [
"d u k e r e a l t y c o r p o r a t i o n 2 8 2 0 0 2 a n n u a l r e p o r t notes to consolidated financial statements the company recognizes income on long-term construction contracts where the company serves as a general contractor on the percentage of completion method .",
"using this method , profits are r... | [
"."
] | [
[
"",
"2002",
"2001",
"2000"
],
[
"Basic net income available for common shares",
"$161,272",
"$229,967",
"$212,958"
],
[
"Joint venture partner convertible ownership net income",
"—",
"3,423",
"—"
],
[
"Minority interest in earnings of common unithold... | Analyse this data from a financial earnings document. what is the percent change in basic net income available for common shares from 2001 to 2002? | [
"100",
"42.59574",
"85.61744",
"603.15566",
"142.4711"
] | 1 |
f54494b6-56ac-4861-b702-9d34bad2d14f | [
"Beginning fiscal 2011, we replaced the ownership share grants with time-vested RSUs for certain Vice Presidents and Officers that vest ratably overfour to five years and have a 50% or 100% holding requirement on settled shares, which must be held until termination. There were146,268 of such RSUs outstanding as of ... | [] | [
[
"",
"",
"Weighted-"
],
[
"",
"",
"Average Grant"
],
[
"",
"",
"Date Fair"
],
[
"",
"Shares",
"Value"
],
[
"RSUs outstanding at September 30, 2018",
"288,098",
"$64.57"
],
[
"Granted",
"93,686",
"$86.08"
],
[
"Relea... | Analyse this data from a financial earnings document. What is the total fair value of RSUs outstanding at September 29, 2019? | [
"1432497422663.1",
"4593620",
"311778.8",
"-20637902.1",
"20637902.1"
] | 4 |
FIS/2017/page_64.pdf-4 | [
"in september 2015 , the company entered into treasury lock hedges with a total notional amount of $ 1.0 billion , reducing the risk of changes in the benchmark index component of the 10-year treasury yield .",
"the company designated these derivatives as cash flow hedges .",
"on october 13 , 2015 , in conjunct... | [
"while our results of operations have been impacted by the effects of currency fluctuations , our international operations' revenues and expenses are generally denominated in local currency , which reduces our economic exposure to foreign exchange risk in those jurisdictions .",
"revenues included $ 16 million fa... | [
[
"Currency",
"2017",
"2016",
"2015"
],
[
"Pound Sterling",
"$42",
"$47",
"$34"
],
[
"Euro",
"35",
"38",
"33"
],
[
"Real",
"39",
"32",
"29"
],
[
"Indian Rupee",
"14",
"12",
"10"
],
[
"Total increase or decrease",... | Analyse this data from a financial earnings document. what percent of the total increase or decrease would the euro be in 2017? | [
"-95",
"0.26923",
"3.18182",
"0.24615",
"9.42308"
] | 1 |
GS/2013/page_149.pdf-1 | [
"notes to consolidated financial statements derivatives with credit-related contingent features certain of the firm 2019s derivatives have been transacted under bilateral agreements with counterparties who may require the firm to post collateral or terminate the transactions based on changes in the firm 2019s credi... | [
"additional collateral or termination payments for a one-notch downgrade 911 1534 additional collateral or termination payments for a two-notch downgrade 2989 2500 credit derivatives the firm enters into a broad array of credit derivatives in locations around the world to facilitate client transactions and to manag... | [
[
"",
"As of December"
],
[
"<i>in millions</i>",
"2013",
"2012"
],
[
"Net derivative liabilities under bilateral agreements",
"$22,176",
"$27,885"
],
[
"Collateral posted",
"18,178",
"24,296"
],
[
"Additional collateral or termination payments for a o... | Analyse this data from a financial earnings document. what was the percentage change in net derivative liabilities under bilateral agreements from 2012 to 2013? | [
"-33594",
"-0.96733",
"-4.88439",
"-0.20473",
"-28.40299"
] | 3 |
ETR/2017/page_372.pdf-1 | [
"entergy mississippi , inc .",
"management 2019s financial discussion and analysis results of operations net income 2017 compared to 2016 net income increased $ 0.8 million primarily due to higher other income , lower other operation and maintenance expenses , and lower interest expense , substantially offset by ... | [
"the volume/weather variance is primarily due to the effect of less favorable weather on residential and commercial sales .",
"the retail electric price variance is primarily due to a $ 19.4 million net annual increase in rates , effective with the first billing cycle of july 2016 , and an increase in the energy ... | [
[
"",
"Amount (In Millions)"
],
[
"2016 net revenue",
"$705.4"
],
[
"Volume/weather",
"(18.2)"
],
[
"Retail electric price",
"13.5"
],
[
"Other",
"2.4"
],
[
"2017 net revenue",
"$703.1"
]
] | Analyse this data from a financial earnings document. what was the average net revenue between 2016 and 2017 in millions | [
"1",
"704.65",
"1410.5",
"705.25",
"-0.15"
] | 3 |
0a2c85aa-0ffa-4587-8e4a-c10ae7beea4c | [
"Original Equipment Manufacturers (“OEM”) are the end-customers to which we provide direct marketing application engineering support, while Distribution customers refers to the distributors and representatives that we engage to distribute our products around the world.",
"By market channel, our fourth quarter rev... | [] | [
[
"",
"",
"Three Months Ended",
""
],
[
"",
"December 31, 2019",
"September 29, 2019",
"December 31, 2018"
],
[
"",
"",
"(Unaudited, in %)",
""
],
[
"OEM",
"72%",
"72%",
"69%"
],
[
"Distribution",
"28",
"28",
"31"
],
... | Analyse this data from a financial earnings document. What is the average net revenues from Distribution for the period December 31, 2019 and 2018? | [
"28.5",
"29.5",
"2",
"2950",
"826"
] | 1 |
MAS/2012/page_92.pdf-1 | [
"masco corporation notes to consolidated financial statements ( continued ) t .",
"other commitments and contingencies litigation .",
"we are subject to claims , charges , litigation and other proceedings in the ordinary course of our business , including those arising from or related to contractual matters , i... | [
"investments .",
"with respect to the company 2019s investments in private equity funds , the company had , at december 31 , 2012 , commitments to contribute up to $ 19 million of additional capital to such funds representing the company 2019s aggregate capital commitment to such funds less capital contributions ... | [
[
"",
"2012",
"2011"
],
[
"Balance at January 1",
"$102",
"$107"
],
[
"Accruals for warranties issued during the year",
"42",
"28"
],
[
"Accruals related to pre-existing warranties",
"16",
"8"
],
[
"Settlements made (in cash or kind) during the yea... | Analyse this data from a financial earnings document. what was the percent of the change in the company 2019s warranty liability from 2011 to 2012 | [
"16",
"-1.37255",
"0.14953",
"0.15686",
"-0.15686"
] | 3 |
bc726c6b-ea11-436a-a45b-4768544802e2 | [
"Effective Income Tax Rate",
"A reconciliation of the United States federal statutory income tax rate to our effective income tax rate is as follows:",
"In 2019 and 2018 we had pre-tax losses of $19,573 and $25,403, respectively, which are available for carry forward to offset future taxable income. We made det... | [] | [
[
"",
"Year Ended",
"Year Ended"
],
[
"",
"December 31, 2018",
"December 31, 2019"
],
[
"United States federal statutory rate",
"21.00%",
"21.00%"
],
[
"State taxes, net of federal benefit",
"1.99%",
"(0.01)%"
],
[
"Valuation allowance",
"(21.9... | Analyse this data from a financial earnings document. What was the change in the United States federal statutory rate between 2018 and 2019? | [
"0",
"441",
"42",
"21",
"-22"
] | 0 |
RSG/2014/page_22.pdf-2 | [
"standardized maintenance based on an industry trade publication , we operate the eighth largest vocational fleet in the united states .",
"as of december 31 , 2014 , our average fleet age in years , by line of business , was as follows : approximate number of vehicles approximate average age ."
] | [
"through standardization of core functions , we believe we can minimize variability in our maintenance processes resulting in higher vehicle quality while extending the service life of our fleet .",
"we believe operating a more reliable , safer and efficient fleet will lower our operating costs .",
"we have imp... | [
[
"",
"Approximate Number of Vehicles",
"Approximate Average Age"
],
[
"Residential",
"7,600",
"7"
],
[
"Commercial",
"4,300",
"7"
],
[
"Industrial",
"3,900",
"9"
],
[
"Total",
"15,800",
"7.5"
]
] | Analyse this data from a financial earnings document. what is the ratio of the residential to the commercial number of vehicles | [
"0.56579",
"1.76744",
"11900",
"1",
"938.2716"
] | 1 |
deb6986a5dece7b6d06424b482d598b6 | [
"NOTE 4 – REVENUE FROM CONTRACTS WITH CUSTOMERS",
"Revenue is recognized when, or as, performance obligations under terms of a contract are satisfied, which occurs when control of the promised service is transferred to a customer. Revenue is measured as the amount of consideration the Company expects to receive i... | [] | [
[
"",
"",
"For the Year Ended"
],
[
"",
"",
"December 31,"
],
[
"",
"2019",
"2018"
],
[
"",
"",
"(in thousands)"
],
[
"Zyla (Oxaydo)",
"$351",
"$386"
],
[
"MainPointe (Nexafed)",
"21",
"24"
],
[
"Royalty revenues",
... | Analyse this data from a financial earnings document. How much did the total licensing revenue decreased from 2018 to 2019? | [
"-38",
"782",
"38",
"59",
"382"
] | 2 |
fa5c7eee-f199-4a85-b390-36c97bb64709 | [
"Note 19 – Summarized Quarterly Financial Data (Unaudited)",
"The following table presents unaudited quarterly operating results for each of our last eight fiscal quarters. This information has been prepared on a basis consistent with our audited financial statements and includes all adjustments, consisting only ... | [] | [
[
"Three Months Ended",
"March 31, 2019",
"June 30, 2019",
"September 30, 2019",
"December 31, 2019"
],
[
"Net sales",
"$143,791",
"$156,391",
"$114,092",
"$115,787"
],
[
"Gross profit",
"$60,612",
"$65,015",
"$46,331",
"$47,209"
],
[
"Oper... | Analyse this data from a financial earnings document. What is the total net sales of the 3 highest earning quarters in 2019? | [
"415969",
"0",
"259578",
"415988",
"403369"
] | 0 |
CE/2007/page_125.pdf-4 | [
"determined that it will primarily be subject to the ietu in future periods , and as such it has recorded tax expense of approximately $ 20 million in 2007 for the deferred tax effects of the new ietu system .",
"as of december 31 , 2007 , the company had us federal net operating loss carryforwards of approximate... | [
"included in the unrecognized tax benefits of $ 200 million as of december 31 , 2007 is $ 56 million of tax benefits that , if recognized , would reduce the company 2019s effective tax rate .",
"the company recognizes interest and penalties related to unrecognized tax benefits in the provision for income taxes ."... | [
[
"",
"Year Ended December 31, 2007 (In $ millions)"
],
[
"Balance as of January 1, 2007",
"193"
],
[
"Increases in tax positions for the current year",
"2"
],
[
"Increases in tax positions for prior years",
"28"
],
[
"Decreases in tax positions of prior years",
... | Analyse this data from a financial earnings document. what is the percent of interest and penalties as part of the unrecognized tax benefits as of december 312007 | [
"1.636",
"0.018",
"3.708",
"0",
"0.766"
] | 1 |
LMT/2012/page_29.pdf-1 | [
"issuer purchases of equity securities the following table provides information about our repurchases of common stock during the three-month period ended december 31 , 2012 .",
"period total number of shares purchased average price paid per total number of shares purchased as part of publicly announced program ( ... | [
"( a ) we repurchased a total of 3.1 million shares of our common stock for $ 286 million during the quarter ended december 31 , 2012 under a share repurchase program that we announced in october 2010 .",
"( b ) our board of directors has approved a share repurchase program for the repurchase of our common stock ... | [
[
"Period",
"Total Number of Shares Purchased",
"Average Price Paid Per Share",
"Total Number of Shares Purchased as Part of Publicly Announced Program<sup>(</sup><sup>a</sup><sup>)</sup>",
"Amount Available for Future Share Repurchases Under the Program<sup>(</sup><sup>b</sup><sup>)</sup> (in m... | Analyse this data from a financial earnings document. what was the percent of the repurchases of common stock during the three-month ended december 312012 that was bought in october | [
"1",
"0.27082",
"3.69247",
"0.00002",
"0.60378"
] | 1 |
IPG/2013/page_36.pdf-3 | [
"management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) net cash used in investing activities during 2012 primarily related to payments for capital expenditures and acquisitions , partially offset by the net pro... | [
"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",
"2013",
"2012"
],
[
"Cash, cash equivalents and marketable securities",
"$1,642.1",
"$2,590.8"
],
[
"Short-term borrowings",
"$179.1",
"$172.1"
],
[
"Current portion of long-term debt",
"353.6",
"... | Analyse this data from a financial earnings document. how much more of a decrease cash was a result of foreign exchange in 2013 compared to 2012? | [
"89.8",
"87.9",
"18.8",
"100.3",
"0"
] | 1 |
CMCSA/2008/page_59.pdf-1 | [
"llc 201d ) , that will focus on the deployment of a nationwide 4g wire- less network .",
"we , together with the other members of the investor group , have invested $ 3.2 billion in clearwire llc .",
"our portion of the investment was $ 1.05 billion .",
"as a result of our investment , we received ownership ... | [
"55 comcast 2008 annual report on form 10-k ."
] | [
[
"Year ended December 31 (in millions)",
"2008",
"2007",
"2006"
],
[
"Gains on sales and exchanges of investments, net",
"$8",
"$151",
"$733"
],
[
"Investment impairment losses",
"(28)",
"(4)",
"(4)"
],
[
"Unrealized gains (losses) on trading securiti... | Analyse this data from a financial earnings document. what was the percentage change in investment income ( loss ) net from 2006 to 2007? | [
"1591",
"-332",
"-390",
"-389.0",
"-389"
] | 3 |
MRK/2013/page_116.pdf-1 | [
"13 .",
"pension and other postretirement benefit plans the company has defined benefit pension plans covering eligible employees in the united states and in certain of its international subsidiaries .",
"as a result of plan design changes approved in 2011 , beginning on january 1 , 2013 , active participants i... | [
"the increase in net periodic benefit cost for pension and other postretirement benefit plans in 2013 as compared with 2012 is largely attributable to a change in the discount rate .",
"the net periodic benefit cost attributable to u.s .",
"pension plans included in the above table was $ 348 million in 2013 , $... | [
[
"",
"Pension Benefits",
"Other Postretirement Benefits"
],
[
"Years Ended December 31",
"2013",
"2012",
"2011",
"2013",
"2012",
"2011"
],
[
"Service cost",
"$682",
"$555",
"$619",
"$102",
"$82",
"$110"
],
[
"Interest cost",
"6... | Analyse this data from a financial earnings document. considering the years 2012 and 2013 , what is the increase observed in the service cost? | [
"-63",
"22.88288",
"226.33333",
"0.22883",
"-0.18622"
] | 3 |
26861662-fffa-440c-90b5-19bb06cff9fc | [
"1.25% Notes Embedded Cash Conversion Option",
"The embedded cash conversion option within the 1.25% Notes is required to be separated from the 1.25% Notes and accounted for separately as a derivative liability, with changes in fair value recognized immediately in our consolidated statements of operations in Othe... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017"
],
[
"1.25% Call Option",
"$ (9,020)",
"$ (37,474)",
"$ 29,498"
],
[
"1.25% Embedded cash conversion option",
"9,789",
"37,803",
"(30,118)"
],
[
"... | Analyse this data from a financial earnings document. What is the average 1.25% Embedded cash conversion option between 2017-2019? | [
"6031.33",
"0",
"3056.33",
"5824.67",
"2561.67"
] | 3 |
ETR/2016/page_150.pdf-4 | [
"entergy corporation and subsidiaries notes to financial statements rate of 2.04% ( 2.04 % ) .",
"although the principal amount is not due until the date given in the tables above , entergy louisiana investment recovery funding expects to make principal payments on the bonds over the next five years in the amount... | [
"."
] | [
[
"",
"Amount (In Thousands)"
],
[
"Senior Secured Transition Bonds, Series A:",
""
],
[
"Tranche A-1 (5.51%) due October 2013",
"$93,500"
],
[
"Tranche A-2 (5.79%) due October 2018",
"121,600"
],
[
"Tranche A-3 (5.93%) due June 2022",
"114,400"
],
[
"... | Analyse this data from a financial earnings document. what are the payments for the next three years on the entergy new orleans storm recovery bonds ( in millions? ) | [
"22.5",
"13",
"21.8",
"329510.6",
"21.6"
] | 4 |
60316ba4-4d6a-4732-a48d-4425283345fd | [
"Trade accounts receivable past due is defined as the amount outstanding beyond normal credit terms and conditions for the respective customers. A large portion of the Corporation’s customers are billed and pay before the services are rendered. The Corporation considers the amount outstanding at the due date as tra... | [] | [
[
"At August 31,",
"2019",
"2018"
],
[
"(In thousands of Canadian dollars)",
"$",
"$"
],
[
"Less than 60 days past due",
"18,645",
"32,857"
],
[
"60 to 90 days past due",
"899",
"3,022"
],
[
"More than 90 days past due",
"3,074",
"4,923"
... | Analyse this data from a financial earnings document. What was the increase / (decrease) in trade accounts receivable less than 60 days past due? | [
"-10239",
"13722",
"51502",
"-12776588",
"-14212"
] | 4 |
AMT/2002/page_88.pdf-2 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) customer leases 2014the company 2019s lease agreements with its customers vary depending upon the industry .",
"television and radio broadcasters prefer long-term leases , while wireless communications provi... | [
"acquisition commitments 2014as of december 31 , 2002 , the company was party to an agreement relating to the acquisition of tower assets from a third party for an estimated aggregate purchase price of approximately $ 74.0 million .",
"the company may pursue the acquisitions of other properties and businesses in ... | [
[
"2003",
"$459,188"
],
[
"2004",
"439,959"
],
[
"2005",
"409,670"
],
[
"2006",
"363,010"
],
[
"2007",
"303,085"
],
[
"Thereafter",
"1,102,597"
],
[
"Total",
"$3,077,509"
]
] | Analyse this data from a financial earnings document. what portion of future minimum rental receipts is expected to be collected within the next 24 months? | [
"0.00625",
"0.24769",
"2.96665",
"3.4227",
"0.29217"
] | 4 |
ETR/2003/page_84.pdf-1 | [
"entergy corporation notes to consolidated financial statements ( a ) consists of pollution control revenue bonds and environmental revenue bonds , certain series of which are secured by non-interest bearing first mortgage bonds .",
"( b ) the bonds are subject to mandatory tender for purchase from the holders at... | [
"in november 2000 , entergy's non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction .",
"entergy issued notes to nypa with seven annual installments of approximately $ 108 million commencing one year from the date of the closing , and eight annual ... | [
[
"",
"(In Thousands)"
],
[
"2004",
"$503,215"
],
[
"2005",
"$462,420"
],
[
"2006",
"$75,896"
],
[
"2007",
"$624,539"
],
[
"2008",
"$941,625"
]
] | Analyse this data from a financial earnings document. what amount of long-term debt due in the next 24 months as of december 31 , 2003 , in millions? | [
"0.001",
"965.635",
"9656.35",
"1086.959",
"40.795"
] | 1 |
538b3421-7482-4201-9721-07edafff1e99 | [
"Following is a summary of our cash flows provided by (used in) operating activities, investing activities and financing activities for the years endedD ecember 31, 2019 and 2018. A discussion of cash flows for the year ended December 31, 2017 has been omitted from this Annual Report on Form 10-K, but may be found ... | [] | [
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(in thousands)",
""
],
[
"Net cash provided by operating activities",
"$78,348",
"$102,689"
],
[
"Net cash used in investing activities",
"(6,973)",
"(7,825)"
],
[
... | Analyse this data from a financial earnings document. What is the average Net cash provided by operating activities for the year ended December 31, 2019 to 2018? | [
"51348.8",
"39224.6",
"90518.5",
"24653",
"0"
] | 2 |
MRO/2009/page_58.pdf-2 | [
"our refining and wholesale marketing gross margin is the difference between the prices of refined products sold and the costs of crude oil and other charge and blendstocks refined , including the costs to transport these inputs to our refineries , the costs of purchased products and manufacturing expenses , includ... | [
"sweet/sour differential ( a ) $ 5.82 $ 11.99 $ 11.59 ( a ) calculated using the following mix of crude types as compared to lls. : 15% ( 15 % ) arab light , 20% ( 20 % ) kuwait , 10% ( 10 % ) maya , 15% ( 15 % ) western canadian select , 40% ( 40 % ) mars .",
"in addition to the market changes indicated by the c... | [
[
"<i>(Dollars per barrel)</i>",
"2009",
"2008",
"2007"
],
[
"Chicago LLS 6-3-2-1",
"$3.52",
"$3.27",
"$8.87"
],
[
"U.S. Gulf Coast LLS 6-3-2-1",
"$2.54",
"$2.45",
"$6.42"
],
[
"Sweet/Sour differential<sup>(a)</sup>",
"$5.82",
"$11.99",
"$1... | Analyse this data from a financial earnings document. by what percentage did the average crack spread for the midwest ( chicago ) decrease from 2007 to 2009? | [
"-0.535",
"-0.35667",
"-0.60316",
"-0.89167",
"-0.44621"
] | 2 |
8f41c3a7-ef29-494c-aad5-7a3f25d10cb3 | [
"Operating Metrics",
"The following operating metrics are key performance indicators that we use to evaluate our business. The key drivers of changes in our operating metrics are presented in the order of significance.",
"Net bookings and In-game net bookings",
"We monitor net bookings as a key operating metr... | [] | [
[
"",
"For the Years Ended December 31,",
"",
""
],
[
"",
"2019",
"2018",
"Increase (Decrease)"
],
[
"Net bookings",
"$6,388",
"$7,262",
"$(874)"
],
[
"In-game net bookings",
"$3,366",
"$4,203",
"$(837)"
]
] | Analyse this data from a financial earnings document. What was the sum of net bookings and in-game net bookings in 2019? | [
"6519",
"9754",
"10628",
"3497",
"3533"
] | 1 |
WRK/2018/page_56.pdf-4 | [
"contractual obligations we summarize our enforceable and legally binding contractual obligations at september 30 , 2018 , and the effect these obligations are expected to have on our liquidity and cash flow in future periods in the following table .",
"certain amounts in this table are based on management fffds ... | [
"( 1 ) includes only principal payments owed on our debt assuming that all of our long-term debt will be held to maturity , excluding scheduled payments .",
"we have excluded $ 205.2 million of fair value of debt step-up , deferred financing costs and unamortized bond discounts from the table to arrive at actual ... | [
[
"",
"Payments Due by Period"
],
[
"(In millions)",
"Total",
"Fiscal 2019",
"Fiscal 2020and 2021",
"Fiscal 2022and 2023",
"Thereafter"
],
[
"Long-Term Debt, including current portion,excluding capital lease obligations<sup>(1)</sup>",
"$6,039.0",
"$726.6",
"$... | Analyse this data from a financial earnings document. what would be the total amount of long-term debt if they were to include fair value of debt step-up? | [
"14068.8",
"12283.2",
"1228320",
"9581.2",
"6244.2"
] | 1 |
a29e7e73-db61-4388-9b58-d8a8f2936230 | [
"Constant underlying earnings per share",
"Constant underlying earnings per share (constant underlying EPS) is calculated as underlying profit attributable to shareholders’ equity at constant exchange rates and excluding the impact of both translational hedges and price growth in excess of 26% per year in hyperin... | [] | [
[
"",
"€ million",
"€ million"
],
[
"",
"2019",
"2018"
],
[
"",
"",
"(Restated)(a)"
],
[
"Underlying profit attributable to shareholders’ equity(b)",
"6,688",
"6,345"
],
[
"Impact of translation from current to constant exchange rates and translati... | Analyse this data from a financial earnings document. What is the average Constant underlying earnings attributable to shareholders’ equity? | [
"5474",
"12974",
"0",
"6487",
"6469"
] | 3 |
BLL/2006/page_45.pdf-3 | [
"page 29 of 98 in connection with the internal revenue service 2019s ( irs ) examination of ball 2019s consolidated income tax returns for the tax years 2000 through 2004 , the irs has proposed to disallow ball 2019s deductions of interest expense incurred on loans under a company-owned life insurance plan that has... | [
"cash flows from operating activities in 2006 were negatively affected by higher cash pension funding and higher working capital levels compared to the prior year .",
"the higher working capital was a combination of higher than planned raw material inventory levels , higher income tax payments and higher accounts... | [
[
"($ in millions)",
"2006",
"2005",
"2004"
],
[
"Cash flows from operating activities",
"$401.4",
"$558.8",
"$535.9"
],
[
"Capital spending",
"(279.6)",
"(291.7)",
"(196.0)"
],
[
"Proceeds for replacement of fire-damaged assets",
"61.3",
"–",
... | Analyse this data from a financial earnings document. for 2006 , without the cash due to replacement of fire-damaged assets , what would free cash flow have been , in millions? | [
"497.5",
"121.8",
"0",
"-121.8",
"23.8"
] | 1 |
db266b55-deb1-434c-9a93-f8cd095b910e | [
"Geographic Information",
"The amounts for revenue by region in the following tables are based on the location of customers. The regions in the following table are EMEA (Europe, Middle East, and Africa), Americas (North America and Latin America), and APJ (Asia Pacific Japan).",
"Total Revenue by Region"
] | [] | [
[
"€ millions",
"2019",
"2018",
"2017"
],
[
"Germany",
"3,948",
"3,658",
"3,352"
],
[
"Rest of EMEA",
"8,158",
"7,446",
"7,063"
],
[
"EMEA",
"12,105",
"11,104",
"10,415"
],
[
"United States",
"9,085",
"7,880",
"7,436"
... | Analyse this data from a financial earnings document. What was the change in APJ in 2019 from 2018? | [
"57",
"306",
"363",
"7213",
"-2928"
] | 2 |
GS/2017/page_143.pdf-1 | [
"the goldman sachs group , inc .",
"and subsidiaries notes to consolidated financial statements in the tables above : 2030 the gross fair values exclude the effects of both counterparty netting and collateral netting , and therefore are not representative of the firm 2019s exposure .",
"2030 counterparty nettin... | [
"in the table above : 2030 derivative assets are shown as positive amounts and derivative liabilities are shown as negative amounts .",
"2030 ranges represent the significant unobservable inputs that were used in the valuation of each type of derivative .",
"2030 averages represent the arithmetic average of the... | [
[
"",
"Level 3 Assets (Liabilities) and Range of Significant Unobservable Inputs (Average/Median) as of December"
],
[
"<i>$ in millions</i>",
"2017",
"2016"
],
[
"Interest rates, net",
"$(410)",
"$(381)"
],
[
"Correlation",
"(10)% to 95% (71%/79%)",
"(10)% to... | Analyse this data from a financial earnings document. what is the percentage change in credit net from 2016 to 2017? | [
"-0.39896",
"1.60104",
"-0.66379",
"-1161.62791",
"-0.99742"
] | 0 |
AMT/2005/page_31.pdf-3 | [
"part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following table presents reported quarterly high and low per share sale prices of our class a common stock on the new york stock exchange ( nyse ) for the years 2005 and 2004.... | [
"on march 9 , 2006 , the closing price of our class a common stock was $ 29.83 per share as reported on the nyse .",
"as of march 9 , 2006 , we had 419677495 outstanding shares of class a common stock and 687 registered holders .",
"in february 2004 , all outstanding shares of our class b common stock were conv... | [
[
"2005",
"High",
"Low"
],
[
"Quarter ended March 31",
"$19.28",
"$17.30"
],
[
"Quarter ended June 30",
"21.16",
"16.28"
],
[
"Quarter ended September 30",
"25.20",
"20.70"
],
[
"Quarter ended December 31",
"28.33",
"22.73"
],
[
"20... | Analyse this data from a financial earnings document. in 2005 for the quarter ended june 30 what was the percent of the change in the class a common stock on the new york stock exchange from highest to lowest price | [
"0.54791",
"-15.98025",
"79.4464",
"0.305",
"0.29975"
] | 4 |
AES/2012/page_223.pdf-2 | [
"the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2012 , 2011 , and 2010 ( 1 ) a u.s .",
"subsidiary of the company has a defined benefit obligation of $ 764 million and $ 679 million as of december 31 , 2012 and 2011 , respectively , and uses salary bands to determi... | [
"."
] | [
[
"Increase of 1% in the discount rate",
"$(48)"
],
[
"Decrease of 1% in the discount rate",
"38"
],
[
"Increase of 1% in the long-term rate of return on plan assets",
"(47)"
],
[
"Decrease of 1% in the long-term rate of return on plan assets",
"47"
]
] | Analyse this data from a financial earnings document. what was the net reduction in defined benefit obligations between december 31 , 2012 and 2011 , in millions? | [
"85.0",
"0",
"-632",
"1443",
"-85"
] | 0 |
AES/2000/page_111.pdf-2 | [
"a e s 2 0 0 0 f i n a n c i a l r e v i e w in may 2000 , a subsidiary of the company acquired an additional 5% ( 5 % ) of the preferred , non-voting shares of eletropaulo for approximately $ 90 million .",
"in january 2000 , 59% ( 59 % ) of the preferred non-voting shares were acquired for approximately $ 1 bil... | [
"."
] | [
[
"As of and for the Years ended December 31,",
"2000",
"1999",
"1998"
],
[
"Revenues",
"$6,241",
"$5,960",
"$8,091"
],
[
"Operating Income",
"1,989",
"1,839",
"2,079"
],
[
"Net Income",
"859",
"62",
"1,146"
],
[
"Current Assets",
... | Analyse this data from a financial earnings document. what was the change in revenue for the company 2019s investments in 50% ( 50 % ) or less owned investments accounted for using the equity method between 1999 and 2000? | [
"0.04715",
"21.20996",
"0.05268",
"1.39801",
"49.55285"
] | 0 |
b4a0d3b1-ddb3-4809-abde-cac4e0f65074 | [
"Description of Business",
"Key Clients. We work with the leading communication service providers located around the world. A partial list of our key clients as of December 31, 2019 is included below:",
"Clients that represented 10% or more of our revenues for 2019 and 2018 were as follows (in millions, except ... | [] | [
[
"",
"",
"2019",
"",
"2018"
],
[
"",
"Amount",
"% of Revenues",
"Amount",
"% of Revenues"
],
[
"Comcast",
"$ 229",
"23%",
"$221",
"25%"
],
[
"Charter",
"195",
"20%",
"179",
"20%"
]
] | Analyse this data from a financial earnings document. What is the total revenue earned from Comcast in 2018 and 2019? | [
"345",
"408",
"8",
"221",
"450"
] | 4 |
AOS/2007/page_17.pdf-2 | [
"the graph below shows a five-year comparison of the cumulative shareholder return on the company's common stock with the cumulative total return of the s&p smallcap 600 index and the s&p 600 electrical equipment index , all of which are published indices .",
"comparison of five-year cumulative total return from ... | [
"12/31/02 12/31/03 12/31/04 12/31/05 12/31/06 12/31/07 smith ( a o ) corp s&p smallcap 600 index s&p 600 electrical equipment ."
] | [
[
"",
"BasePeriod",
"INDEXED RETURNS"
],
[
"Company/Index",
"12/31/02",
"12/31/03",
"12/31/04",
"12/31/05",
"12/31/06",
"12/31/07"
],
[
"A O SMITH CORP",
"100.00",
"132.23",
"115.36",
"138.20",
"150.26",
"142.72"
],
[
"S&P SMALLCAP ... | Analyse this data from a financial earnings document. what was the difference in cumulative total return for the five year period ending 12/31/07 between a o smith corp and the s&p 600 electrical equipment? | [
"3.8939",
"-1.3308",
"-0.8611",
"-1.1061",
"0.4272"
] | 3 |
16c5ae6b-51ff-4788-b21a-7340d2a7bf82 | [
"Note 5: Income Taxes",
"On December 22, 2017, the U.S. government enacted the Tax Cuts and Jobs Act (the “Tax Act”). The Tax Act includes significant changes to the U.S. corporate income tax system including: a federal corporate rate reduction from 35% to 21%; limitations on the deductibility of interest expense... | [] | [
[
"Year Ended December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"U.S.",
"$11,553",
"$8,677"
],
[
"Foreign",
"(2,604)",
"(391)"
],
[
"",
"$8,949",
"$8,286"
]
] | Analyse this data from a financial earnings document. What is the change in the income before income tax expense for U.S. between 2018 and 2019? | [
"2604",
"272",
"2876",
"475323",
"-669447"
] | 2 |
IP/2014/page_65.pdf-2 | [
"regions .",
"principal cost drivers include manufacturing efficiency , raw material and energy costs and freight costs .",
"printing papers net sales for 2014 decreased 8% ( 8 % ) to $ 5.7 billion compared with $ 6.2 billion in 2013 and 8% ( 8 % ) compared with $ 6.2 billion in 2012 .",
"operating profits in... | [
"north american printing papers net sales were $ 2.1 billion in 2014 , $ 2.6 billion in 2013 and $ 2.7 billion in 2012 .",
"operating profits in 2014 were a loss of $ 398 million ( a gain of $ 156 million excluding costs associated with the shutdown of our courtland , alabama mill ) compared with gains of $ 36 mi... | [
[
"In millions",
"2014",
"2013",
"2012"
],
[
"Sales",
"$5,720",
"$6,205",
"$6,230"
],
[
"Operating Profit (Loss)",
"(16)",
"271",
"599"
]
] | Analyse this data from a financial earnings document. what percentage where brazilian papers net sales of printing papers sales in 2013? | [
"-0.17728",
"7305",
"523.80952",
"0.17728",
"0.17657"
] | 3 |
c0520313-5349-4133-82db-0cd517205fb8 | [
"QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK",
"Market risk is the risk of loss related to adverse changes in market prices, including interest rates and foreign exchange rates, of financial instruments. We are exposed to various types of market risks, including changes in interest rates and foreig... | [] | [
[
"",
"As of December 31, 2019",
""
],
[
"",
"Carrying Amount",
"Fair Amount"
],
[
"",
"(in NT$ millions)",
""
],
[
"Time Deposits: Non-Trading Purpose",
"62,320",
"62,320"
],
[
"Short-term Loans: Non-Trading Purpose",
"12,015",
"12,015"
... | Analyse this data from a financial earnings document. What is the difference between Bonds: Non-Trading Purpose Carrying Amount and Fair Amount? | [
"-27557",
"-23539",
"-43",
"78353",
"-791"
] | 4 |
RE/2010/page_138.pdf-2 | [
"a reconciliation of the beginning and ending amount of unrecognized tax benefits , for the periods indicated , is as follows: ."
] | [
"the entire amount of the unrecognized tax benefits would affect the effective tax rate if recognized .",
"in 2010 , the company favorably settled a 2003 and 2004 irs audit .",
"the company recorded a net overall tax benefit including accrued interest of $ 25920 thousand .",
"in addition , the company was als... | [
[
"(Dollars in thousands)",
"2010",
"2009",
"2008"
],
[
"Balance at January 1",
"$29,010",
"$34,366",
"$29,132"
],
[
"Additions based on tax positions related to the current year",
"7,119",
"6,997",
"5,234"
],
[
"Additions for tax positions of prior ye... | Analyse this data from a financial earnings document. in the 2010 , the company settled an audit agreement favorable . as a result of this favorable agreement , what might the balance be on december 1st? | [
"43248",
"33668",
"62049.0",
"33144",
"43126"
] | 2 |
GIS/2006/page_45.pdf-3 | [
"guarantees to third parties .",
"we have , however , issued guar- antees and comfort letters of $ 171 million for the debt and other obligations of unconsolidated affiliates , primarily for cpw .",
"in addition , off-balance sheet arrangements are gener- ally limited to the future payments under noncancelable ... | [
"significant accounting estimates for a complete description of our significant accounting policies , please see note one to the consolidated financial statements appearing on pages 35 through 37 in item eight of this report .",
"our significant accounting estimates are those that have meaningful impact on the re... | [
[
"In Millions,Payments Dueby Fiscal Year",
"Total",
"2007",
"2008-09",
"2010-11",
"2012 andThereafter"
],
[
"Long-term debt",
"$4,546",
"$2,131",
"$971",
"$55",
"$1,389"
],
[
"Accrued interest",
"152",
"152",
"–",
"–",
"–"
],
[
... | Analyse this data from a financial earnings document. what portion of the total obligations are due by fiscal year 2007? | [
"0.02038",
"-0.59582",
"0.59582",
"-170.40418",
"1.67837"
] | 2 |
ETR/2008/page_343.pdf-1 | [
"entergy mississippi , inc .",
"management's financial discussion and analysis sources of capital entergy mississippi's sources to meet its capital requirements include : internally generated funds ; cash on hand ; debt or preferred stock issuances ; and bank financing under new or existing facilities .",
"ente... | [
"in may 2007 , $ 6.6 million of entergy mississippi's 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 .",
"state and local rate regulation the rates that entergy mississippi charges for elec... | [
[
"2008",
"2007",
"2006",
"2005"
],
[
"(In Thousands)"
],
[
"($66,044)",
"$20,997",
"$39,573",
"($84,066)"
]
] | Analyse this data from a financial earnings document. how is the cash flow of entergy mississippi affected by the balance in money pool from 2007 to 2008? | [
"105063",
"87041.0",
"132088",
"66048",
"87041"
] | 1 |
MAS/2017/page_37.pdf-1 | [
"affected by lower sales volume of cabinets , the divestiture of our arrow and moores businesses , and an unfavorable sales mix of international plumbing products , which , in aggregate , decreased sales by approximately two percent compared to 2016 .",
"net sales for 2016 were positively affected by increased sa... | [
"operating profit margins in 2017 and 2016 were positively affected by increased sales volume , cost savings initiatives , and a more favorable relationship between net selling prices and commodity costs .",
"operating profit margin in 2017 was negatively impacted by an increase in strategic growth investments an... | [
[
"",
"2017",
"2016",
"2015"
],
[
"Operating profit, as reported",
"$1,169",
"$1,053",
"$914"
],
[
"Rationalization charges",
"4",
"22",
"18"
],
[
"Gain from sale of property and equipment",
"—",
"—",
"(5)"
],
[
"Operating profit, a... | Analyse this data from a financial earnings document. what was the difference in operating profit margins as adjusted from 2015 to 2016? | [
"17.87",
"1074.87",
"-0.016",
"0.002",
"0.016"
] | 4 |
49a6eaa6-b2b4-4d70-b4d3-b22f0373e0f3 | [
"Non-operating income (expense), net",
"Non-operating income (expense), net, decreased primarily due to the absence of the fiscal 2018 $653 million gain on the divestiture of our WSS and PKI solutions. In addition, our loss from our equity interest received in connection with the divestiture of our WSS and PKI so... | [] | [
[
"",
"Fiscal Year",
"",
""
],
[
"(In millions)",
"2019",
"2018",
"Variance in Dollars"
],
[
"Interest expense",
"$(208)",
"$(256)",
"$48"
],
[
"Gain on divestiture",
"—",
"653",
"(653)"
],
[
"Interest income",
"42",
"24",
... | Analyse this data from a financial earnings document. What is the average Total other income (expense), net for fiscal 2019 and fiscal 2018? | [
"58",
"-15776",
"0",
"118",
"-58"
] | 0 |
AAPL/2012/page_71.pdf-4 | [
"other off-balance sheet commitments lease commitments the company leases various equipment and facilities , including retail space , under noncancelable operating lease arrangements .",
"the company does not currently utilize any other off-balance sheet financing arrangements .",
"the major facility leases are... | [
"other commitments as of september 29 , 2012 , the company had outstanding off-balance sheet third-party manufacturing commitments and component purchase commitments of $ 21.1 billion .",
"in addition to the off-balance sheet commitments mentioned above , the company had outstanding obligations of $ 988 million a... | [
[
"2013",
"$516"
],
[
"2014",
"556"
],
[
"2015",
"542"
],
[
"2016",
"513"
],
[
"2017",
"486"
],
[
"Thereafter",
"1,801"
],
[
"Total minimum lease payments",
"$4,414"
]
] | Analyse this data from a financial earnings document. what was the increase in rent expense under all operating leases , including both cancelable and noncancelable leases between 2012 and 2011 , in millions? | [
"29.4",
"0",
"150.0",
"459",
"148"
] | 2 |
RE/2014/page_125.pdf-3 | [
"9 .",
"junior subordinated debt securities payable in accordance with the provisions of the junior subordinated debt securities which were issued on march 29 , 2004 , holdings elected to redeem the $ 329897 thousand of 6.2% ( 6.2 % ) junior subordinated debt securities outstanding on may 24 , 2013 .",
"as a re... | [
"holdings considered the mechanisms and obligations relating to the trust preferred securities , taken together , constituted a full and unconditional guarantee by holdings of capital trust ii 2019s payment obligations with respect to their trust preferred securities .",
"10 .",
"reinsurance and trust agreement... | [
[
"",
"Years Ended December 31,"
],
[
"(Dollars in thousands)",
"2014",
"2013",
"2012"
],
[
"Interest expense incurred",
"$-",
"$8,181",
"$20,454"
]
] | Analyse this data from a financial earnings document. what was the ratio of interest incurred in 2013 to 2012 | [
"28635.0",
"16362",
"-12273",
"8201",
"28635"
] | 0 |
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