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0150485a-c190-4a80-b811-a964158a3afa
|
[
"The employee pension plan mandated by the Labor Standards Act of the R.O.C. is a defined benefit plan. The pension benefits are disbursed based on the units of service years and average monthly salary prior to retirement according to the Labor Standards Act. Two units per year are awarded for the first 15 years of services while one unit per year is awarded after the completion of the 15th year and the total units will not exceed 45 units.",
"The Company contributes an amount equivalent to 2% of the employees’ total salaries and wages on a monthly basis to the pension fund deposited with the Bank of Taiwan under the name of a pension fund supervisory committee. The pension fund is managed by the government’s designated authorities and therefore is not included in the Company’s consolidated financial statements. For the years ended December 31, 2017, 2018 and 2019, total pension expenses of NT$80 million, NT$69 million and NT$59 million, respectively, were recognized by the Company.",
"Movements in present value of defined benefit obligation during the year:"
] |
[] |
[
[
"",
"For the years ended December 31,",
""
],
[
"",
"2018",
"2019"
],
[
"",
"$NT (In Thousands)",
"$NT (In Thousands)"
],
[
"Defined benefit obligation at beginning of year",
"$(5,671,058)",
"$(5,620,509)"
],
[
"Items recognized as profit or loss:",
"",
""
],
[
"Service cost",
"(24,477)",
"(21,043)"
],
[
"Interest cost",
"(61,247)",
"(51,146)"
],
[
"Subtotal",
"(85,724)",
"(72,189)"
],
[
"Remeasurements recognized in other comprehensive income (loss):",
"",
""
],
[
"Arising from changes in financial assumptions",
"(91,350)",
"(114,976)"
],
[
"Experience adjustments",
"(5,907)",
"180,095"
],
[
"Subtotal",
"(97,257)",
"65,119"
],
[
"Benefits paid",
"233,530",
"216,510"
]
] |
Analyse this data from a financial earnings document. What is the average Service cost?
|
[
"-84007",
"-22760",
"0",
"22760",
"1717"
] | 3
|
PM/2015/page_85.pdf-3
|
[
"in addition to the committed credit facilities discussed above , certain of our subsidiaries maintain short-term credit arrangements to meet their respective working capital needs .",
"these credit arrangements , which amounted to approximately $ 2.9 billion at december 31 , 2015 , and $ 3.2 billion at december 31 , 2014 , are for the sole use of our subsidiaries .",
"borrowings under these arrangements amounted to $ 825 million at december 31 , 2015 , and $ 1.2 billion at december 31 , 2014 .",
"commercial paper program 2013 we have commercial paper programs in place in the u.s .",
"and in europe .",
"at december 31 , 2015 and december 31 , 2014 , we had no commercial paper outstanding .",
"effective april 19 , 2013 , our commercial paper program in the u.s .",
"was increased by $ 2.0 billion .",
"as a result , our commercial paper programs in place in the u.s .",
"and in europe currently have an aggregate issuance capacity of $ 8.0 billion .",
"we expect that the existence of the commercial paper program and the committed credit facilities , coupled with our operating cash flows , will enable us to meet our liquidity requirements .",
"sale of accounts receivable 2013 to mitigate credit risk and enhance cash and liquidity management we sell trade receivables to unaffiliated financial institutions .",
"these arrangements allow us to sell , on an ongoing basis , certain trade receivables without recourse .",
"the trade receivables sold are generally short-term in nature and are removed from the consolidated balance sheets .",
"we sell trade receivables under two types of arrangements , servicing and non-servicing .",
"pmi 2019s operating cash flows were positively impacted by the amount of the trade receivables sold and derecognized from the consolidated balance sheets , which remained outstanding with the unaffiliated financial institutions .",
"the trade receivables sold that remained outstanding under these arrangements as of december 31 , 2015 , 2014 and 2013 were $ 888 million , $ 120 million and $ 146 million , respectively .",
"the net proceeds received are included in cash provided by operating activities in the consolidated statements of cash flows .",
"for further details , see item 8 , note 23 .",
"sale of accounts receivable to our consolidated financial statements .",
"debt 2013 our total debt was $ 28.5 billion at december 31 , 2015 , and $ 29.5 billion at december 31 , 2014 .",
"our total debt is primarily fixed rate in nature .",
"for further details , see item 8 , note 7 .",
"indebtedness .",
"the weighted-average all-in financing cost of our total debt was 3.0% ( 3.0 % ) in 2015 , compared to 3.2% ( 3.2 % ) in 2014 .",
"see item 8 , note 16 .",
"fair value measurements to our consolidated financial statements for a discussion of our disclosures related to the fair value of debt .",
"the amount of debt that we can issue is subject to approval by our board of directors .",
"on february 21 , 2014 , we filed a shelf registration statement with the u.s .",
"securities and exchange commission , under which we may from time to time sell debt securities and/or warrants to purchase debt securities over a three-year period .",
"our debt issuances in 2015 were as follows : ( in millions ) type face value interest rate issuance maturity u.s .",
"dollar notes ( a ) $ 500 1.250% ( 1.250 % ) august 2015 august 2017 u.s .",
"dollar notes ( a ) $ 750 3.375% ( 3.375 % ) august 2015 august 2025 ( a ) interest on these notes is payable annually in arrears beginning in february 2016 .",
"the net proceeds from the sale of the securities listed in the table above will be used for general corporate purposes .",
"the weighted-average time to maturity of our long-term debt was 10.8 years at the end of 2014 and 10.5 years at the end of 2015 .",
"2022 off-balance sheet arrangements and aggregate contractual obligations we have no off-balance sheet arrangements , including special purpose entities , other than guarantees and contractual obligations discussed below. ."
] |
[
"in addition to the committed credit facilities discussed above , certain of our subsidiaries maintain short-term credit arrangements to meet their respective working capital needs .",
"these credit arrangements , which amounted to approximately $ 2.9 billion at december 31 , 2015 , and $ 3.2 billion at december 31 , 2014 , are for the sole use of our subsidiaries .",
"borrowings under these arrangements amounted to $ 825 million at december 31 , 2015 , and $ 1.2 billion at december 31 , 2014 .",
"commercial paper program 2013 we have commercial paper programs in place in the u.s .",
"and in europe .",
"at december 31 , 2015 and december 31 , 2014 , we had no commercial paper outstanding .",
"effective april 19 , 2013 , our commercial paper program in the u.s .",
"was increased by $ 2.0 billion .",
"as a result , our commercial paper programs in place in the u.s .",
"and in europe currently have an aggregate issuance capacity of $ 8.0 billion .",
"we expect that the existence of the commercial paper program and the committed credit facilities , coupled with our operating cash flows , will enable us to meet our liquidity requirements .",
"sale of accounts receivable 2013 to mitigate credit risk and enhance cash and liquidity management we sell trade receivables to unaffiliated financial institutions .",
"these arrangements allow us to sell , on an ongoing basis , certain trade receivables without recourse .",
"the trade receivables sold are generally short-term in nature and are removed from the consolidated balance sheets .",
"we sell trade receivables under two types of arrangements , servicing and non-servicing .",
"pmi 2019s operating cash flows were positively impacted by the amount of the trade receivables sold and derecognized from the consolidated balance sheets , which remained outstanding with the unaffiliated financial institutions .",
"the trade receivables sold that remained outstanding under these arrangements as of december 31 , 2015 , 2014 and 2013 were $ 888 million , $ 120 million and $ 146 million , respectively .",
"the net proceeds received are included in cash provided by operating activities in the consolidated statements of cash flows .",
"for further details , see item 8 , note 23 .",
"sale of accounts receivable to our consolidated financial statements .",
"debt 2013 our total debt was $ 28.5 billion at december 31 , 2015 , and $ 29.5 billion at december 31 , 2014 .",
"our total debt is primarily fixed rate in nature .",
"for further details , see item 8 , note 7 .",
"indebtedness .",
"the weighted-average all-in financing cost of our total debt was 3.0% ( 3.0 % ) in 2015 , compared to 3.2% ( 3.2 % ) in 2014 .",
"see item 8 , note 16 .",
"fair value measurements to our consolidated financial statements for a discussion of our disclosures related to the fair value of debt .",
"the amount of debt that we can issue is subject to approval by our board of directors .",
"on february 21 , 2014 , we filed a shelf registration statement with the u.s .",
"securities and exchange commission , under which we may from time to time sell debt securities and/or warrants to purchase debt securities over a three-year period .",
"our debt issuances in 2015 were as follows : ( in millions ) type face value interest rate issuance maturity u.s .",
"dollar notes ( a ) $ 500 1.250% ( 1.250 % ) august 2015 august 2017 u.s .",
"dollar notes ( a ) $ 750 3.375% ( 3.375 % ) august 2015 august 2025 ( a ) interest on these notes is payable annually in arrears beginning in february 2016 .",
"the net proceeds from the sale of the securities listed in the table above will be used for general corporate purposes .",
"the weighted-average time to maturity of our long-term debt was 10.8 years at the end of 2014 and 10.5 years at the end of 2015 .",
"2022 off-balance sheet arrangements and aggregate contractual obligations we have no off-balance sheet arrangements , including special purpose entities , other than guarantees and contractual obligations discussed below. ."
] |
[
[
"Type",
"",
"Face Value",
"Interest Rate",
"Issuance",
"Maturity"
],
[
"U.S. dollar notes",
"<sup>(a)</sup>",
"$500",
"1.250%",
"August 2015",
"August 2017"
],
[
"U.S. dollar notes",
"<sup>(a)</sup>",
"$750",
"3.375%",
"August 2015",
"August 2025"
]
] |
Analyse this data from a financial earnings document. what is the interest expense in 2015 assuming that all the debt is interest bearing debt , ( in billions ) ?
|
[
"812.25",
"0.855",
"24.368",
"0.885",
"0.912"
] | 1
|
AON/2015/page_77.pdf-4
|
[
"uncertain tax positions the following is a reconciliation of the company's beginning and ending amount of uncertain tax positions ( in millions ) : ."
] |
[
"the company's liability for uncertain tax positions as of december 31 , 2015 , 2014 , and 2013 , includes $ 180 million , $ 154 million , and $ 141 million , respectively , related to amounts that would impact the effective tax rate if recognized .",
"it is possible that the amount of unrecognized tax benefits may change in the next twelve months ; however , we do not expect the change to have a significant impact on our consolidated statements of income or consolidated balance sheets .",
"these changes may be the result of settlements of ongoing audits .",
"at this time , an estimate of the range of the reasonably possible outcomes within the twelve months cannot be made .",
"the company recognizes interest and penalties related to uncertain tax positions in its provision for income taxes .",
"the company accrued potential interest and penalties of $ 2 million , $ 4 million , and $ 2 million in 2015 , 2014 , and 2013 , respectively .",
"the company recorded a liability for interest and penalties of $ 33 million , $ 31 million , and $ 27 million as of december 31 , 2015 , 2014 , and 2013 , respectively .",
"the company and its subsidiaries file income tax returns in their respective jurisdictions .",
"the company has substantially concluded all u.s .",
"federal income tax matters for years through 2007 .",
"material u.s .",
"state and local income tax jurisdiction examinations have been concluded for years through 2005 .",
"the company has concluded income tax examinations in its primary non-u.s .",
"jurisdictions through 2005 .",
"9 .",
"shareholders' equity distributable reserves as a u.k .",
"incorporated company , the company is required under u.k .",
"law to have available \"distributable reserves\" to make share repurchases or pay dividends to shareholders .",
"distributable reserves may be created through the earnings of the u.k .",
"parent company and , amongst other methods , through a reduction in share capital approved by the english companies court .",
"distributable reserves are not linked to a u.s .",
"gaap reported amount ( e.g. , retained earnings ) .",
"as of december 31 , 2015 and 2014 , the company had distributable reserves in excess of $ 2.1 billion and $ 4.0 billion , respectively .",
"ordinary shares in april 2012 , the company's board of directors authorized a share repurchase program under which up to $ 5.0 billion of class a ordinary shares may be repurchased ( \"2012 share repurchase program\" ) .",
"in november 2014 , the company's board of directors authorized a new $ 5.0 billion share repurchase program in addition to the existing program ( \"2014 share repurchase program\" and , together , the \"repurchase programs\" ) .",
"under each program , shares may be repurchased through the open market or in privately negotiated transactions , based on prevailing market conditions , funded from available capital .",
"during 2015 , the company repurchased 16.0 million shares at an average price per share of $ 97.04 for a total cost of $ 1.6 billion under the repurchase programs .",
"during 2014 , the company repurchased 25.8 million shares at an average price per share of $ 87.18 for a total cost of $ 2.3 billion under the 2012 share repurchase plan .",
"in august 2015 , the $ 5 billion of class a ordinary shares authorized under the 2012 share repurchase program was exhausted .",
"at december 31 , 2015 , the remaining authorized amount for share repurchase under the 2014 share repurchase program is $ 4.1 billion .",
"under the repurchase programs , the company repurchased a total of 78.1 million shares for an aggregate cost of $ 5.9 billion. ."
] |
[
[
"",
"2015",
"2014"
],
[
"Balance at January 1",
"$191",
"$164"
],
[
"Additions based on tax positions related to the current year",
"31",
"31"
],
[
"Additions for tax positions of prior years",
"53",
"10"
],
[
"Reductions for tax positions of prior years",
"(18)",
"(6)"
],
[
"Settlements",
"(32)",
"—"
],
[
"Business combinations",
"—",
"5"
],
[
"Lapse of statute of limitations",
"(5)",
"(11)"
],
[
"Foreign currency translation",
"(2)",
"(2)"
],
[
"Balance at December 31",
"$218",
"$191"
]
] |
Analyse this data from a financial earnings document. what is the difference between the liability for uncertain tax positions as of december 31 , 2015 and the balance of the uncertain tax positions at december 31 , 2015 , ( in millions )
|
[
"38.0",
"38",
"213",
"165",
"398"
] | 0
|
HII/2012/page_127.pdf-4
|
[
"equity compensation plan information the following table presents the equity securities available for issuance under our equity compensation plans as of december 31 , 2012 .",
"equity compensation plan information plan category number of securities to be issued upon exercise of outstanding options , warrants and rights ( 1 ) weighted-average exercise price of outstanding options , warrants and rights ( 2 ) number of securities remaining available for future issuance under equity compensation plans ( excluding securities reflected in column ( a ) ) ( a ) ( b ) ( c ) equity compensation plans approved by security holders 3946111 $ 34.67 3608527 equity compensation plans not approved by security holders ( 3 ) 2014 2014 2014 ."
] |
[
"( 1 ) includes grants made under the huntington ingalls industries , inc .",
"2012 long-term incentive stock plan ( the \"2012 plan\" ) , which was approved by our stockholders on may 2 , 2012 , and the huntington ingalls industries , inc .",
"2011 long-term incentive stock plan ( the \"2011 plan\" ) , which was approved by the sole stockholder of hii prior to its spin-off from northrop grumman corporation .",
"of these shares , 1166492 were subject to stock options , 2060138 were subject to outstanding restricted performance stock rights , 641556 were restricted stock rights , and 63033 were stock rights granted under the 2011 plan .",
"in addition , this number includes 9129 stock rights and 5763 restricted performance stock rights granted under the 2012 plan , assuming target performance achievement .",
"( 2 ) this is the weighted average exercise price of the 1166492 outstanding stock options only .",
"( 3 ) there are no awards made under plans not approved by security holders .",
"item 13 .",
"certain relationships and related transactions , and director independence information as to certain relationships and related transactions and director independence will be incorporated herein by reference to the proxy statement for our 2013 annual meeting of stockholders to be filed within 120 days after the end of the company 2019s fiscal year .",
"item 14 .",
"principal accountant fees and services information as to principal accountant fees and services will be incorporated herein by reference to the proxy statement for our 2013 annual meeting of stockholders to be filed within 120 days after the end of the company 2019s fiscal year. ."
] |
[
[
"Plan category",
"Number of Securities to be Issued Upon Exercise of Outstanding Options, Warrants and Rights<sup>(1)</sup> (a)(b)",
"Weighted-Average Exercise Price of Outstanding Options,Warrants and Rights<sup>(2)</sup>",
"Number of Securities Remaining Available for Future Issuance Under Equity Compensation Plans (Excluding SecuritiesReflected in Column (a)) (c)"
],
[
"Equity compensation plans approved by security holders",
"3,946,111",
"$34.67",
"3,608,527"
],
[
"Equity compensation plans not approved by security holders<sup>(3)</sup>",
"—",
"—",
"—"
],
[
"Total",
"3,946,111",
"$34.67",
"3,608,527"
]
] |
Analyse this data from a financial earnings document. what is the ratio of the number of securities to be issued to the number of securities remaining available
|
[
"-1.09355",
"1.09355",
"19632.39303",
"14239648088497",
"0"
] | 1
|
SNA/2013/page_56.pdf-2
|
[
"management 2019s discussion and analysis of financial condition and results of operations ( continued ) liquidity and capital resources snap-on 2019s growth has historically been funded by a combination of cash provided by operating activities and debt financing .",
"snap-on believes that its cash from operations and collections of finance receivables , coupled with its sources of borrowings and available cash on hand , are sufficient to fund its currently anticipated requirements for scheduled debt payments ( including the march 2014 repayment of $ 100.0 million of 5.85% ( 5.85 % ) unsecured notes upon maturity ) , payments of interest and dividends , new receivables originated by our financial services businesses , capital expenditures , working capital , restructuring activities , the funding of pension plans , and funding for additional share repurchases and acquisitions , if any .",
"due to snap-on 2019s credit rating over the years , external funds have been available at an acceptable cost .",
"as of the close of business on february 7 , 2014 , snap-on 2019s long-term debt and commercial paper were rated , respectively , a3 and p-2 by moody 2019s investors service ; a- and a-2 by standard & poor 2019s ; and a- and f2 by fitch ratings .",
"snap-on believes that its current credit arrangements are sound and that the strength of its balance sheet affords the company the financial flexibility to respond to both internal growth opportunities and those available through acquisitions .",
"however , snap-on cannot provide any assurances of the availability of future financing or the terms on which it might be available , or that its debt ratings may not decrease .",
"the following discussion focuses on information included in the accompanying consolidated balance sheets .",
"as of 2013 year end , working capital ( current assets less current liabilities ) of $ 1080.8 million increased $ 1.0 million from $ 1079.8 million as of 2012 year end .",
"the following represents the company 2019s working capital position as of 2013 and 2012 year end : ( amounts in millions ) 2013 2012 ."
] |
[
"cash and cash equivalents of $ 217.6 million as of 2013 year end compared to cash and cash equivalents of $ 214.5 million at 2012 year end .",
"the $ 3.1 million net increase in cash and cash equivalents includes the impacts of ( i ) $ 508.8 million of cash from collections of finance receivables ; ( ii ) $ 392.6 million of cash generated from operations , net of $ 24.3 million of discretionary cash contributions to the company 2019s pension plans ; ( iii ) $ 29.2 million of cash proceeds from stock purchase and option plan exercises ; and ( iv ) $ 8.4 million of cash proceeds from the sale of property and equipment .",
"these increases in cash and cash equivalents were largely offset by ( i ) the funding of $ 651.3 million of new finance receivables ; ( ii ) dividend payments to shareholders of $ 92.0 million ; ( iii ) the repurchase of 926000 shares of the company 2019s common stock for $ 82.6 million ; ( iv ) the funding of $ 70.6 million of capital expenditures ; and ( v ) the may 2013 acquisition of challenger for a cash purchase price of $ 38.2 million .",
"of the $ 217.6 million of cash and cash equivalents as of 2013 year end , $ 124.3 million was held outside of the united states .",
"snap-on considers these non-u.s .",
"funds as permanently invested in its foreign operations to ( i ) provide adequate working capital ; ( ii ) satisfy various regulatory requirements ; and/or ( iii ) take advantage of business expansion opportunities as they arise ; as such , the company does not presently expect to repatriate these funds to fund its u.s .",
"operations or obligations .",
"the repatriation of cash from certain foreign subsidiaries could have adverse net tax consequences on the company should snap-on be required to pay and record u.s .",
"income taxes and foreign withholding taxes on funds that were previously considered permanently invested .",
"alternatively , the repatriation of such cash from certain other foreign subsidiaries could result in favorable net tax consequences for the company .",
"snap-on periodically evaluates opportunities to repatriate certain foreign cash amounts to the extent that it does not incur additional unfavorable net tax consequences .",
"46 snap-on incorporated ."
] |
[
[
"<i>(Amounts in millions)</i>",
"2013",
"2012"
],
[
"Cash and cash equivalents",
"$217.6",
"$214.5"
],
[
"Trade and other accounts receivable – net",
"531.6",
"497.9"
],
[
"Finance receivables – net",
"374.6",
"323.1"
],
[
"Contract receivables – net",
"68.4",
"62.7"
],
[
"Inventories – net",
"434.4",
"404.2"
],
[
"Other current assets",
"169.6",
"166.6"
],
[
"Total current assets",
"1,796.2",
"1,669.0"
],
[
"Notes payable and current maturities of long-term debt",
"(113.1)",
"(5.2)"
],
[
"Accounts payable",
"(155.6)",
"(142.5)"
],
[
"Other current liabilities",
"(446.7)",
"(441.5)"
],
[
"Total current liabilities",
"(715.4)",
"(589.2)"
],
[
"Working capital",
"$1,080.8",
"$1,079.8"
]
] |
Analyse this data from a financial earnings document. what is the percentage change in the balance of inventories from 2012 to 2013?
|
[
"0.07472",
"0",
"0.14079",
"434.47472",
"0.06952"
] | 0
|
MAS/2010/page_29.pdf-4
|
[
"performance graph the table below compares the cumulative total shareholder return on our common stock with the cumulative total return of ( i ) the standard & poor 2019s 500 composite stock index ( 201cs&p 500 index 201d ) , ( ii ) the standard & poor 2019s industrials index ( 201cs&p industrials index 201d ) and ( iii ) the standard & poor 2019s consumer durables & apparel index ( 201cs&p consumer durables & apparel index 201d ) , from december 31 , 2005 through december 31 , 2010 , when the closing price of our common stock was $ 12.66 .",
"the graph assumes investments of $ 100 on december 31 , 2005 in our common stock and in each of the three indices and the reinvestment of dividends .",
"performance graph 201020092008200720062005 s&p 500 index s&p industrials index s&p consumer durables & apparel index the table below sets forth the value , as of december 31 for each of the years indicated , of a $ 100 investment made on december 31 , 2005 in each of our common stock , the s&p 500 index , the s&p industrials index and the s&p consumer durables & apparel index and includes the reinvestment of dividends. ."
] |
[
"in july 2007 , our board of directors authorized the purchase of up to 50 million shares of our common stock in open-market transactions or otherwise .",
"at december 31 , 2010 , we had remaining authorization to repurchase up to 27 million shares .",
"during 2010 , we repurchased and retired three million shares of our common stock , for cash aggregating $ 45 million to offset the dilutive impact of the 2010 grant of three million shares of long-term stock awards .",
"we did not purchase any shares during the three months ended december 31 , 2010. ."
] |
[
[
"",
"2006",
"2007",
"2008",
"2009",
"2010"
],
[
"Masco",
"$101.79",
"$76.74",
"$42.81",
"$54.89",
"$51.51"
],
[
"S&P 500 Index",
"$115.61",
"$121.95",
"$77.38",
"$97.44",
"$111.89"
],
[
"S&P Industrials Index",
"$113.16",
"$126.72",
"$76.79",
"$92.30",
"$116.64"
],
[
"S&P Consumer Durables & Apparel Index",
"$106.16",
"$84.50",
"$56.13",
"$76.51",
"$99.87"
]
] |
Analyse this data from a financial earnings document. what was the percent of the increase in the s&p industrial index from 2006 to 2007
|
[
"0.12119",
"0.10701",
"0.11983",
"2.11983",
"0.17659"
] | 2
|
AON/2010/page_100.pdf-1
|
[
"remitted to the u.s .",
"due to foreign tax credits and exclusions that may become available at the time of remittance .",
"at december 31 , 2010 , aon had domestic federal operating loss carryforwards of $ 56 million that will expire at various dates from 2011 to 2024 , state operating loss carryforwards of $ 610 million that will expire at various dates from 2011 to 2031 , and foreign operating and capital loss carryforwards of $ 720 million and $ 251 million , respectively , nearly all of which are subject to indefinite carryforward .",
"unrecognized tax provisions the following is a reconciliation of the company 2019s beginning and ending amount of unrecognized tax benefits ( in millions ) : ."
] |
[
"as of december 31 , 2010 , $ 85 million of unrecognized tax benefits would impact the effective tax rate if recognized .",
"aon does not expect the unrecognized tax positions to change significantly over the next twelve months , except for a potential reduction of unrecognized tax benefits in the range of $ 10-$ 15 million relating to anticipated audit settlements .",
"the company recognizes penalties and interest related to unrecognized income tax benefits in its provision for income taxes .",
"aon accrued potential penalties of less than $ 1 million during each of 2010 , 2009 and 2008 .",
"aon accrued interest of less than $ 1 million in 2010 , $ 2 million during 2009 and less than $ 1 million in 2008 .",
"aon has recorded a liability for penalties of $ 5 million and for interest of $ 18 million for both december 31 , 2010 and 2009 .",
"aon and its subsidiaries file income tax returns in the u.s .",
"federal jurisdiction as well as various state and international jurisdictions .",
"aon has substantially concluded all u.s .",
"federal income tax matters for years through 2006 .",
"material u.s .",
"state and local income tax jurisdiction examinations have been concluded for years through 2002 .",
"aon has concluded income tax examinations in its primary international jurisdictions through 2004. ."
] |
[
[
"",
"2010",
"2009"
],
[
"Balance at January 1",
"$77",
"$86"
],
[
"Additions based on tax positions related to the current year",
"7",
"2"
],
[
"Additions for tax positions of prior years",
"4",
"5"
],
[
"Reductions for tax positions of prior years",
"(7)",
"(11)"
],
[
"Settlements",
"(1)",
"(10)"
],
[
"Lapse of statute of limitations",
"(5)",
"(3)"
],
[
"Acquisitions",
"26",
"6"
],
[
"Foreign currency translation",
"(1)",
"2"
],
[
"Balance at December 31",
"$100",
"$77"
]
] |
Analyse this data from a financial earnings document. what is the net change in unrecognized tax in 2010?
|
[
"23.0",
"110",
"0.2",
"103",
"15"
] | 0
|
IP/2009/page_85.pdf-2
|
[
"working on the site .",
"the company resolved five of the eight pending lawsuits arising from this matter and believes that it has adequate insurance to resolve remaining matters .",
"the company believes that the settlement of these lawsuits will not have a material adverse effect on its consolidated financial statements .",
"during the 2009 third quarter , in connection with an environmental site remediation action under cer- cla , international paper submitted to the epa a feasibility study for this site .",
"the epa has indicated that it intends to select a proposed remedial action alternative from those identified in the study and present this proposal for public comment .",
"since it is not currently possible to determine the final remedial action that will be required , the company has accrued , as of december 31 , 2009 , an estimate of the minimum costs that could be required for this site .",
"when the remediation plan is finalized by the epa , it is possible that the remediation costs could be sig- nificantly higher than amounts currently recorded .",
"exterior siding and roofing litigation international paper has established reserves relating to the settlement , during 1998 and 1999 , of three nationwide class action lawsuits against the com- pany and masonite corp. , a former wholly-owned subsidiary of the company .",
"those settlements relate to ( 1 ) exterior hardboard siding installed during the 1980 2019s and 1990 2019s ( the hardboard claims ) ; ( 2 ) omniwood siding installed during the 1990 2019s ( the omniwood claims ) ; and ( 3 ) woodruf roofing installed during the 1980 2019s and 1990 2019s ( the woodruf claims ) .",
"all hardboard claims were required to be made by january 15 , 2008 , while all omniwood and woodruf claims were required to be made by jan- uary 6 , 2009 .",
"the following table presents an analysis of total reserve activity related to the hardboard , omniwood and woodruf settlements for the years ended december 31 , 2009 , 2008 and 2007 : in millions total ."
] |
[
"the company believes that the aggregate reserve balance remaining at december 31 , 2009 is adequate to cover the final settlement of remaining claims .",
"summary the company is also involved in various other inquiries , administrative proceedings and litigation relating to contracts , sales of property , intellectual property , environmental and safety matters , tax , personal injury , labor and employment and other matters , some of which allege substantial monetary damages .",
"while any proceeding or litigation has the element of uncertainty , the company believes that the outcome of any of the lawsuits or claims that are pending or threatened , or all of them combined , will not have a material adverse effect on its consolidated financial statements .",
"note 12 variable interest entities and preferred securities of subsidiaries variable interest entities in connection with the 2006 sale of approximately 5.6 million acres of forestlands , international paper received installment notes ( the timber notes ) total- ing approximately $ 4.8 billion .",
"the timber notes , which do not require principal payments prior to their august 2016 maturity , are supported by irrev- ocable letters of credit obtained by the buyers of the forestlands .",
"during the 2006 fourth quarter , interna- tional paper contributed the timber notes to newly formed entities ( the borrower entities ) in exchange for class a and class b interests in these entities .",
"subsequently , international paper contributed its $ 200 million class a interests in the borrower enti- ties , along with approximately $ 400 million of international paper promissory notes , to other newly formed entities ( the investor entities ) in exchange for class a and class b interests in these entities , and simultaneously sold its class a interest in the investor entities to a third party investor .",
"as a result , at december 31 , 2006 , international paper held class b interests in the borrower entities and class b interests in the investor entities valued at approx- imately $ 5.0 billion .",
"international paper has no obligation to make any further capital contributions to these entities and did not provide financial or other support during 2009 , 2008 or 2007 that was not previously contractually required .",
"based on an analysis of these entities under guidance that considers the potential magnitude of the variability in the structure and which party bears a majority of the gains or losses , international paper determined that it is not the primary beneficiary of these entities ."
] |
[
[
"<i>In millions</i>",
"Total"
],
[
"Balance, December 31, 2006",
"$124"
],
[
"Payments",
"(78)"
],
[
"Balance, December 31, 2007",
"46"
],
[
"Additional provision",
"82"
],
[
"Payments",
"(87)"
],
[
"Balance, December 31, 2008",
"41"
],
[
"Payments",
"(38)"
],
[
"Balance, December 31, 2009",
"$3"
]
] |
Analyse this data from a financial earnings document. based on the review of the analysis of total reserve activity related to the hardboard , omniwood and woodruf settlements for the years ended december 31 , 2009 , 2008 and 2007 what was the sum of the payments
|
[
"127",
"165",
"203.0",
"140",
"330"
] | 2
|
MRO/2009/page_32.pdf-3
|
[
"technical and research personnel and lab facilities , and significantly expanded the portfolio of patents available to us via license and through a cooperative development program .",
"in addition , we have acquired a 20 percent interest in grt , inc .",
"the gtftm technology is protected by an intellectual property protection program .",
"the u.s .",
"has granted 17 patents for the technology , with another 22 pending .",
"worldwide , there are over 300 patents issued or pending , covering over 100 countries including regional and direct foreign filings .",
"another innovative technology that we are developing focuses on reducing the processing and transportation costs of natural gas by artificially creating natural gas hydrates , which are more easily transportable than natural gas in its gaseous form .",
"much like lng , gas hydrates would then be regasified upon delivery to the receiving market .",
"we have an active pilot program in place to test and further develop a proprietary natural gas hydrates manufacturing system .",
"the above discussion of the integrated gas segment contains forward-looking statements with respect to the possible expansion of the lng production facility .",
"factors that could potentially affect the possible expansion of the lng production facility include partner and government approvals , access to sufficient natural gas volumes through exploration or commercial negotiations with other resource owners and access to sufficient regasification capacity .",
"the foregoing factors ( among others ) could cause actual results to differ materially from those set forth in the forward-looking statements .",
"refining , marketing and transportation we have refining , marketing and transportation operations concentrated primarily in the midwest , upper great plains , gulf coast and southeast regions of the u.s .",
"we rank as the fifth largest crude oil refiner in the u.s .",
"and the largest in the midwest .",
"our operations include a seven-plant refining network and an integrated terminal and transportation system which supplies wholesale and marathon-brand customers as well as our own retail operations .",
"our wholly-owned retail marketing subsidiary speedway superamerica llc ( 201cssa 201d ) is the third largest chain of company-owned and -operated retail gasoline and convenience stores in the u.s .",
"and the largest in the midwest .",
"refining we own and operate seven refineries with an aggregate refining capacity of 1.188 million barrels per day ( 201cmmbpd 201d ) of crude oil as of december 31 , 2009 .",
"during 2009 , our refineries processed 957 mbpd of crude oil and 196 mbpd of other charge and blend stocks .",
"the table below sets forth the location and daily crude oil refining capacity of each of our refineries as of december 31 , 2009 .",
"crude oil refining capacity ( thousands of barrels per day ) 2009 ."
] |
[
"our refineries include crude oil atmospheric and vacuum distillation , fluid catalytic cracking , catalytic reforming , desulfurization and sulfur recovery units .",
"the refineries process a wide variety of crude oils and produce numerous refined products , ranging from transportation fuels , such as reformulated gasolines , blend- grade gasolines intended for blending with fuel ethanol and ultra-low sulfur diesel fuel , to heavy fuel oil and asphalt .",
"additionally , we manufacture aromatics , cumene , propane , propylene , sulfur and maleic anhydride .",
"our garyville , louisiana , refinery is located along the mississippi river in southeastern louisiana between new orleans and baton rouge .",
"the garyville refinery predominantly processes heavy sour crude oil into products ."
] |
[
[
"<i>(Thousands of barrels per day)</i>",
"2009"
],
[
"Garyville, Louisiana",
"436"
],
[
"Catlettsburg, Kentucky",
"212"
],
[
"Robinson, Illinois",
"206"
],
[
"Detroit, Michigan",
"106"
],
[
"Canton, Ohio",
"78"
],
[
"Texas City, Texas",
"76"
],
[
"St. Paul Park, Minnesota",
"74"
],
[
"TOTAL",
"1,188"
]
] |
Analyse this data from a financial earnings document. during 2009 , refineries a total of how much processed total crude and other charge and blend stocks , in mbpd?
|
[
"-1079",
"977",
"1031",
"392",
"1153.0"
] | 4
|
MMM/2007/page_66.pdf-2
|
[
"the company files income tax returns in the u.s .",
"federal jurisdiction , and various states and foreign jurisdictions .",
"with few exceptions , the company is no longer subject to u.s .",
"federal , state and local , or non-u.s .",
"income tax examinations by tax authorities for years before 1999 .",
"it is anticipated that its examination for the company 2019s u.s .",
"income tax returns for the years 2002 through 2004 will be completed by the end of first quarter 2008 .",
"as of december 31 , 2007 , the irs has proposed adjustments to the company 2019s tax positions for which the company is fully reserved .",
"payments relating to any proposed assessments arising from the 2002 through 2004 audit may not be made until a final agreement is reached between the company and the irs on such assessments or upon a final resolution resulting from the administrative appeals process or judicial action .",
"in addition to the u.s .",
"federal examination , there is also limited audit activity in several u.s .",
"state and foreign jurisdictions .",
"currently , the company expects the liability for unrecognized tax benefits to change by an insignificant amount during the next 12 months .",
"the company adopted the provisions of fasb interpretation no .",
"48 , 201caccounting for uncertainty in income taxes , 201d on january 1 , 2007 .",
"as a result of the implementation of interpretation 48 , the company recognized an immaterial increase in the liability for unrecognized tax benefits , which was accounted for as a reduction to the january 1 , 2007 , balance of retained earnings .",
"a reconciliation of the beginning and ending amount of gross unrecognized tax benefits ( 201cutb 201d ) is as follows : ( millions ) federal , state , and foreign tax ."
] |
[
"the total amount of unrecognized tax benefits that , if recognized , would affect the effective tax rate as of january 1 , 2007 and december 31 , 2007 , respectively , are $ 261 million and $ 334 million .",
"the ending net utb results from adjusting the gross balance at december 31 , 2007 for items such as federal , state , and non-u.s .",
"deferred items , interest and penalties , and deductible taxes .",
"the net utb is included as components of accrued income taxes and other liabilities within the consolidated balance sheet .",
"the company recognizes interest and penalties accrued related to unrecognized tax benefits in tax expense .",
"at january 1 , 2007 and december 31 , 2007 , accrued interest and penalties on a gross basis were $ 65 million and $ 69 million , respectively .",
"included in these interest and penalty amounts is interest and penalties related to tax positions for which the ultimate deductibility is highly certain but for which there is uncertainty about the timing of such deductibility .",
"because of the impact of deferred tax accounting , other than interest and penalties , the disallowance of the shorter deductibility period would not affect the annual effective tax rate but would accelerate the payment of cash to the taxing authority to an earlier period .",
"in 2007 , the company completed the preparation and filing of its 2006 u.s .",
"federal and state income tax returns , which did not result in any material changes to the company 2019s financial position .",
"in 2006 , an audit of the company 2019s u.s .",
"tax returns for years through 2001 was completed .",
"the company and the internal revenue service reached a final settlement for these years , including an agreement on the amount of a refund claim to be filed by the company .",
"the company also substantially resolved audits in certain european countries .",
"in addition , the company completed the preparation and filing of its 2005 u.s .",
"federal income tax return and the corresponding 2005 state income tax returns .",
"the adjustments from amounts previously estimated in the u.s .",
"federal and state income tax returns ( both positive and negative ) included lower u.s .",
"taxes on dividends received from the company's foreign subsidiaries .",
"the company also made quarterly adjustments ( both positive and negative ) to its reserves for tax contingencies .",
"considering the developments noted above and other factors , including the impact on open audit years of the recent resolution of issues in various audits , these reassessments resulted in a reduction of the reserves in 2006 by $ 149 million , inclusive of the expected amount of certain refund claims .",
"in 2005 , the company announced its intent to reinvest $ 1.7 billion of foreign earnings in the united states pursuant to the provisions of the american jobs creation act of 2004 .",
"this act provided the company the opportunity to tax- ."
] |
[
[
"(Millions)",
"Federal, State, and Foreign Tax"
],
[
"Gross UTB Balance at January 1, 2007",
"$691"
],
[
"Additions based on tax positions related to the current year",
"79"
],
[
"Additions for tax positions of prior years",
"143"
],
[
"Reductions for tax positions of prior years",
"(189)"
],
[
"Settlements",
"(24)"
],
[
"Reductions due to lapse of applicable statute of limitations",
"(20)"
],
[
"Gross UTB Balance at December 31, 2007",
"$680"
],
[
"Net UTB impacting the effective tax rate at December 31, 2007",
"$334"
]
] |
Analyse this data from a financial earnings document. at january 12007 what was the percent of the interest and penalties included in the gross unrecognized tax benefits
|
[
"0.19392",
"0.1013",
"0.58321",
"5.15672",
"92594"
] | 0
|
DVN/2015/page_92.pdf-2
|
[
"devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) debt maturities as of december 31 , 2015 , excluding premiums and discounts , are as follows ( millions ) : ."
] |
[
"credit lines devon has a $ 3.0 billion senior credit facility .",
"the maturity date for $ 30 million of the senior credit facility is october 24 , 2017 .",
"the maturity date for $ 164 million of the senior credit facility is october 24 , 2018 .",
"the maturity date for the remaining $ 2.8 billion is october 24 , 2019 .",
"amounts borrowed under the senior credit facility may , at the election of devon , bear interest at various fixed rate options for periods of up to twelve months .",
"such rates are generally less than the prime rate .",
"however , devon may elect to borrow at the prime rate .",
"the senior credit facility currently provides for an annual facility fee of $ 3.8 million that is payable quarterly in arrears .",
"as of december 31 , 2015 , there were no borrowings under the senior credit facility .",
"the senior credit facility contains only one material financial covenant .",
"this covenant requires devon 2019s ratio of total funded debt to total capitalization , as defined in the credit agreement , to be no greater than 65% ( 65 % ) .",
"the credit agreement contains definitions of total funded debt and total capitalization that include adjustments to the respective amounts reported in the accompanying consolidated financial statements .",
"also , total capitalization is adjusted to add back noncash financial write-downs such as full cost ceiling impairments or goodwill impairments .",
"as of december 31 , 2015 , devon was in compliance with this covenant with a debt-to- capitalization ratio of 23.7% ( 23.7 % ) .",
"commercial paper devon 2019s senior credit facility supports its $ 3.0 billion of short-term credit under its commercial paper program .",
"commercial paper debt generally has a maturity of between 1 and 90 days , although it can have a maturity of up to 365 days , and bears interest at rates agreed to at the time of the borrowing .",
"the interest rate is generally based on a standard index such as the federal funds rate , libor or the money market rate as found in the commercial paper market .",
"as of december 31 , 2015 , devon 2019s outstanding commercial paper borrowings had a weighted-average borrowing rate of 0.63% ( 0.63 % ) .",
"issuance of senior notes in june 2015 , devon issued $ 750 million of 5.0% ( 5.0 % ) senior notes due 2045 that are unsecured and unsubordinated obligations .",
"devon used the net proceeds to repay the floating rate senior notes that matured on december 15 , 2015 , as well as outstanding commercial paper balances .",
"in december 2015 , in conjunction with the announcement of the powder river basin and stack acquisitions , devon issued $ 850 million of 5.85% ( 5.85 % ) senior notes due 2025 that are unsecured and unsubordinated obligations .",
"devon used the net proceeds to fund the cash portion of these acquisitions. ."
] |
[
[
"2016",
"$976"
],
[
"2017",
"—"
],
[
"2018",
"875"
],
[
"2019",
"1,100"
],
[
"2020",
"414"
],
[
"Thereafter",
"9,763"
],
[
"Total",
"$13,128"
]
] |
Analyse this data from a financial earnings document. in millions , what was the mathematical range of debt maturities for 2018-2020?
|
[
"686000",
"436",
"887",
"686.0",
"250"
] | 3
|
69581794-5c40-49ce-a815-714b8e47d855
|
[
"Software Development Costs",
"We capitalize purchased software upon acquisition if it is accounted for as internal-use software or if it meets the future alternative use criteria. We capitalize incurred labor costs for software development from the time technological feasibility of the software is established, or when the preliminary project phase is completed in the case of internal-use software, until the software is available for general release. Research and development costs and other computer software maintenance costs related to software development are expensed as incurred.",
"We estimate the useful life of our capitalized software and amortize its value over that estimated life. If the actual useful life is shorter than our estimated useful life, we will amortize the remaining book value over the remaining useful life or the asset may be deemed to be impaired and, accordingly, a write-down of the value of the asset may be recorded as a charge to earnings.",
"Upon the availability for general release, we commence amortization of the capitalized software costs on a product by product basis. Amortization of capitalized software is recorded using the greater of (i) the ratio of current revenues to total and anticipated future revenues for the applicable product or (ii) the straightline method over the remaining estimated economic life, which is estimated to be three to five years.",
"At each balance sheet date, the unamortized capitalized costs of a software product are compared with the net realizable value of that product. The net realizable value is the estimated future gross revenues from that product reduced by the estimated future costs of completing and disposing of that product, including the costs of performing maintenance and client support required to satisfy our responsibility set forth at the time of sale.",
"The amount by which the unamortized capitalized costs of a software product exceed the net realizable value of that asset is written off. If we determine that the value of the capitalized software could not be recovered, a write-down of the value of the capitalized software to its recoverable value is recorded as a charge to earnings. The unamortized balances of capitalized software were as follows:"
] |
[] |
[
[
"",
"December 31,",
""
],
[
"(In thousands)",
"2019",
"2018"
],
[
"Software development costs",
"$428,641",
"$317,637"
],
[
"Less: accumulated amortization",
"(184,712)",
"(107,977)"
],
[
"Software development costs, net",
"$243,929",
"$209,660"
]
] |
Analyse this data from a financial earnings document. What is the percentage change in Software development costs, net from 2018 to 2019?
|
[
"0",
"2.16",
"184713.16",
"-243927.84",
"0.16"
] | 4
|
ADBE/2008/page_89.pdf-1
|
[
"summary fin 48 changes during fiscal 2008 , our aggregate changes in our total gross amount of unrecognized tax benefits are summarized as follows: ."
] |
[
"the gross liability for unrecognized tax benefits at november 28 , 2008 of $ 139.5 million is exclusive of interest and penalties .",
"if the total fin 48 gross liability for unrecognized tax benefits at november 28 , 2008 were recognized in the future , the following amounts , net of an estimated $ 12.9 million benefit related to deducting such payments on future tax returns , would result : $ 57.7 million of unrecognized tax benefits would decrease the effective tax rate and $ 68.9 million would decrease goodwill .",
"as of november 28 , 2008 , the combined amount of accrued interest and penalties related to tax positions taken on our tax returns and included in non-current income taxes payable was approximately $ 15.3 million .",
"we file income tax returns in the u.s .",
"on a federal basis and in many u.s .",
"state and foreign jurisdictions .",
"we are subject to the continual examination of our income tax returns by the irs and other domestic and foreign tax authorities .",
"our major tax jurisdictions are the u.s. , ireland and california .",
"for california , ireland and the u.s. , the earliest fiscal years open for examination are 2001 , 2002 and 2005 , respectively .",
"in august 2008 , a u.s .",
"income tax examination covering our fiscal years 2001 through 2004 was completed .",
"our accrued tax and interest related to these years was $ 100.0 million and was previously reported in long-term income taxes payable .",
"in conjunction with this resolution , we requested and received approval from the irs to repatriate certain foreign earnings in a tax-free manner , which resulted in a reduction of our long-term deferred income tax liability of $ 57.8 million .",
"together , these liabilities on our balance sheet decreased by $ 157.8 million .",
"also in august 2008 , we paid $ 80.0 million in conjunction with the aforementioned resolution , credited additional paid-in-capital for $ 41.3 million due to our use of certain tax attributes related to stock option deductions , including a portion of certain deferred tax assets not recorded in our financial statements pursuant to sfas 123r and made other individually immaterial adjustments to our tax balances totaling $ 15.8 million .",
"a net income statement tax benefit in the third quarter of fiscal 2008 of $ 20.7 million resulted .",
"the accounting treatment related to certain unrecognized tax benefits from acquired companies , including macromedia , will change when sfas 141r becomes effective .",
"sfas 141r will be effective in the first quarter of our fiscal year 2010 .",
"at such time , any changes to the recognition or measurement of these unrecognized tax benefits will be recorded through income tax expense , where currently the accounting treatment would require any adjustment to be recognized through the purchase price as an adjustment to goodwill .",
"the timing of the resolution of income tax examinations is highly uncertain and the amounts ultimately paid , if any , upon resolution of the issues raised by the taxing authorities may differ materially from the amounts accrued for each year .",
"while it is reasonably possible that some issues in the irs and other examinations could be resolved within the next 12 months , based upon the current facts and circumstances , we cannot estimate the timing of such resolution or range of potential changes as it relates to the unrecognized tax benefits that are recorded as part of our financial statements .",
"we do not expect any material settlements in fiscal 2009 but it is inherently uncertain to determine. ."
] |
[
[
"Beginning balance as of December 1, 2007",
"$201,808"
],
[
"Gross increases in unrecognized tax benefits – prior year tax positions",
"14,009"
],
[
"Gross increases in unrecognized tax benefits – current year tax positions",
"11,350"
],
[
"Settlements with taxing authorities",
"(81,213)"
],
[
"Lapse of statute of limitations",
"(3,512)"
],
[
"Foreign exchange gains and losses",
"(2,893)"
],
[
"Ending balance as of November 28, 2008",
"$139,549"
]
] |
Analyse this data from a financial earnings document. what is the net change in the gross liability for unrecognized tax benefits during 2008?
|
[
"180115287",
"62259",
"-201796",
"0",
"-62259.0"
] | 4
|
5318c054-b277-40c6-aeb5-cd01997fb77e
|
[
"Veradigm",
"Our Veradigm segment derives its revenue from the provision of data-driven clinical insights with actionable tools for clinical workflow, research, analytics and media. Its solutions, targeted at key healthcare stakeholders, help improve the quality, efficiency and value of healthcare delivery – from biopharma to health plans, healthcare providers and patients, and health technology partners, among others.",
"Year Ended December 31, 2019 Compared with the Year Ended December 31, 2018",
"Veradigm revenue increased during the year ended December 31, 2019 compared with the prior year comparable period due to an increase in organic sales. Gross profit and income from operations increased for during the year ended December 31, 2019 due to an increase in organic sales and cost reductions partially offset with headcount growth and hosting migration costs. The acquisition of Practice Fusion during the first quarter of 2018 also contributed to the increases.",
"Gross margin and operating margin decreased during the year ended December 31, 2019, compared with the prior year comparable period, primarily due to (i) an increase in hosting migration costs, (ii) costs associated with recent acquisitions, (iii) headcount growth and (iv) partially offset with other cost reductions.",
"Year Ended December 31, 2018 Compared with the Year Ended December 31, 2017",
"Veradigm revenue, gross profit, gross margin and income from operations increased during the year ended December 31, 2018 compared with the prior year comparable period primarily due to the acquisition of Practice Fusion during the first quarter of 2018. Operating margin decreased during 2018 primarily due to higher personnel costs related to incremental resources from the Practice Fusion acquisition and to support anticipated new hosting client golives."
] |
[] |
[
[
"",
"",
"",
"Year Ended December 31,",
"",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017",
"2019 % Change from 2018",
"2018 % Change from 2017"
],
[
"Revenue",
"$161,216",
"$140,326",
"$69,879",
"14.9%",
"100.8%"
],
[
"Gross profit",
"$104,896",
"$100,708",
"$43,817",
"4.2%",
"129.8%"
],
[
"Gross margin %",
"65.1%",
"71.8%",
"62.7%",
"",
""
],
[
"Income from operations",
"$43,996",
"$43,641",
"$23,816",
"0.8%",
"83.2%"
],
[
"Operating margin %",
"27.3%",
"31.1%",
"34.1%",
"",
""
]
] |
Analyse this data from a financial earnings document. What is the change in Gross profit between 2019 nd 2017?
|
[
"61079",
"-61079",
"-43816",
"4596228032",
"56891"
] | 0
|
e02b2c21-3972-41cc-b391-5478da7df9d8
|
[
"Purchases of Equity Securities by the Issuer and Affiliated Purchasers",
"The following table provides information with respect to the shares of common stock repurchased by us during the three months ended April 26, 2019:",
"In May 2003, our Board of Directors approved a stock repurchase program. As of April 26, 2019, our Board of Directors has authorized the repurchase of up to $13.6 billion of our common stock, including a $4.0 billion increase approved by our Board of Directors in April 2018. Since inception of the program through April 26, 2019, we repurchased a total of 313 million shares of our common stock for an aggregate purchase price of $11.7 billion. Under this program, we may purchase shares of our outstanding common stock through solicited or unsolicited transactions in the open market, in privately negotiated transactions, through accelerated share repurchase programs, pursuant to a Rule 10b5-1 plan or in such other manner as deemed appropriate by our management. The stock repurchase program may be suspended or discontinued at any time."
] |
[] |
[
[
"Period",
"Total Number of Shares Purchased",
"Average Price Paid per Share",
"Total Number of Shares Purchased as Part of Publicly Announced Program",
"Approximate Dollar Value of Shares That May Yet Be Purchased Under The Repurchased Program"
],
[
"",
"(Shares in thousands)",
"",
"(Shares in thousands)",
"(Dollars in millions)"
],
[
"January 26, 2019 - February 22, 2019",
"262",
"$ 64.77",
"306,255",
"$ 2,372"
],
[
"February 23, 2019 - March 22, 2019",
"3,380",
"$ 65.53",
"309,635",
"$ 2,150"
],
[
"March 23, 2019 - April 26, 2019",
"3,608",
"$72.49",
"313,244",
"$ 1,889"
],
[
"Total",
"7,250",
"$68.97",
"",
""
]
] |
Analyse this data from a financial earnings document. What was the change in the total number of shares purchased between the second to third month period?
|
[
"-3311",
"2",
"228",
"6988",
"3607"
] | 2
|
PM/2015/page_85.pdf-1
|
[
"in addition to the committed credit facilities discussed above , certain of our subsidiaries maintain short-term credit arrangements to meet their respective working capital needs .",
"these credit arrangements , which amounted to approximately $ 2.9 billion at december 31 , 2015 , and $ 3.2 billion at december 31 , 2014 , are for the sole use of our subsidiaries .",
"borrowings under these arrangements amounted to $ 825 million at december 31 , 2015 , and $ 1.2 billion at december 31 , 2014 .",
"commercial paper program 2013 we have commercial paper programs in place in the u.s .",
"and in europe .",
"at december 31 , 2015 and december 31 , 2014 , we had no commercial paper outstanding .",
"effective april 19 , 2013 , our commercial paper program in the u.s .",
"was increased by $ 2.0 billion .",
"as a result , our commercial paper programs in place in the u.s .",
"and in europe currently have an aggregate issuance capacity of $ 8.0 billion .",
"we expect that the existence of the commercial paper program and the committed credit facilities , coupled with our operating cash flows , will enable us to meet our liquidity requirements .",
"sale of accounts receivable 2013 to mitigate credit risk and enhance cash and liquidity management we sell trade receivables to unaffiliated financial institutions .",
"these arrangements allow us to sell , on an ongoing basis , certain trade receivables without recourse .",
"the trade receivables sold are generally short-term in nature and are removed from the consolidated balance sheets .",
"we sell trade receivables under two types of arrangements , servicing and non-servicing .",
"pmi 2019s operating cash flows were positively impacted by the amount of the trade receivables sold and derecognized from the consolidated balance sheets , which remained outstanding with the unaffiliated financial institutions .",
"the trade receivables sold that remained outstanding under these arrangements as of december 31 , 2015 , 2014 and 2013 were $ 888 million , $ 120 million and $ 146 million , respectively .",
"the net proceeds received are included in cash provided by operating activities in the consolidated statements of cash flows .",
"for further details , see item 8 , note 23 .",
"sale of accounts receivable to our consolidated financial statements .",
"debt 2013 our total debt was $ 28.5 billion at december 31 , 2015 , and $ 29.5 billion at december 31 , 2014 .",
"our total debt is primarily fixed rate in nature .",
"for further details , see item 8 , note 7 .",
"indebtedness .",
"the weighted-average all-in financing cost of our total debt was 3.0% ( 3.0 % ) in 2015 , compared to 3.2% ( 3.2 % ) in 2014 .",
"see item 8 , note 16 .",
"fair value measurements to our consolidated financial statements for a discussion of our disclosures related to the fair value of debt .",
"the amount of debt that we can issue is subject to approval by our board of directors .",
"on february 21 , 2014 , we filed a shelf registration statement with the u.s .",
"securities and exchange commission , under which we may from time to time sell debt securities and/or warrants to purchase debt securities over a three-year period .",
"our debt issuances in 2015 were as follows : ( in millions ) type face value interest rate issuance maturity u.s .",
"dollar notes ( a ) $ 500 1.250% ( 1.250 % ) august 2015 august 2017 u.s .",
"dollar notes ( a ) $ 750 3.375% ( 3.375 % ) august 2015 august 2025 ( a ) interest on these notes is payable annually in arrears beginning in february 2016 .",
"the net proceeds from the sale of the securities listed in the table above will be used for general corporate purposes .",
"the weighted-average time to maturity of our long-term debt was 10.8 years at the end of 2014 and 10.5 years at the end of 2015 .",
"2022 off-balance sheet arrangements and aggregate contractual obligations we have no off-balance sheet arrangements , including special purpose entities , other than guarantees and contractual obligations discussed below. ."
] |
[
"in addition to the committed credit facilities discussed above , certain of our subsidiaries maintain short-term credit arrangements to meet their respective working capital needs .",
"these credit arrangements , which amounted to approximately $ 2.9 billion at december 31 , 2015 , and $ 3.2 billion at december 31 , 2014 , are for the sole use of our subsidiaries .",
"borrowings under these arrangements amounted to $ 825 million at december 31 , 2015 , and $ 1.2 billion at december 31 , 2014 .",
"commercial paper program 2013 we have commercial paper programs in place in the u.s .",
"and in europe .",
"at december 31 , 2015 and december 31 , 2014 , we had no commercial paper outstanding .",
"effective april 19 , 2013 , our commercial paper program in the u.s .",
"was increased by $ 2.0 billion .",
"as a result , our commercial paper programs in place in the u.s .",
"and in europe currently have an aggregate issuance capacity of $ 8.0 billion .",
"we expect that the existence of the commercial paper program and the committed credit facilities , coupled with our operating cash flows , will enable us to meet our liquidity requirements .",
"sale of accounts receivable 2013 to mitigate credit risk and enhance cash and liquidity management we sell trade receivables to unaffiliated financial institutions .",
"these arrangements allow us to sell , on an ongoing basis , certain trade receivables without recourse .",
"the trade receivables sold are generally short-term in nature and are removed from the consolidated balance sheets .",
"we sell trade receivables under two types of arrangements , servicing and non-servicing .",
"pmi 2019s operating cash flows were positively impacted by the amount of the trade receivables sold and derecognized from the consolidated balance sheets , which remained outstanding with the unaffiliated financial institutions .",
"the trade receivables sold that remained outstanding under these arrangements as of december 31 , 2015 , 2014 and 2013 were $ 888 million , $ 120 million and $ 146 million , respectively .",
"the net proceeds received are included in cash provided by operating activities in the consolidated statements of cash flows .",
"for further details , see item 8 , note 23 .",
"sale of accounts receivable to our consolidated financial statements .",
"debt 2013 our total debt was $ 28.5 billion at december 31 , 2015 , and $ 29.5 billion at december 31 , 2014 .",
"our total debt is primarily fixed rate in nature .",
"for further details , see item 8 , note 7 .",
"indebtedness .",
"the weighted-average all-in financing cost of our total debt was 3.0% ( 3.0 % ) in 2015 , compared to 3.2% ( 3.2 % ) in 2014 .",
"see item 8 , note 16 .",
"fair value measurements to our consolidated financial statements for a discussion of our disclosures related to the fair value of debt .",
"the amount of debt that we can issue is subject to approval by our board of directors .",
"on february 21 , 2014 , we filed a shelf registration statement with the u.s .",
"securities and exchange commission , under which we may from time to time sell debt securities and/or warrants to purchase debt securities over a three-year period .",
"our debt issuances in 2015 were as follows : ( in millions ) type face value interest rate issuance maturity u.s .",
"dollar notes ( a ) $ 500 1.250% ( 1.250 % ) august 2015 august 2017 u.s .",
"dollar notes ( a ) $ 750 3.375% ( 3.375 % ) august 2015 august 2025 ( a ) interest on these notes is payable annually in arrears beginning in february 2016 .",
"the net proceeds from the sale of the securities listed in the table above will be used for general corporate purposes .",
"the weighted-average time to maturity of our long-term debt was 10.8 years at the end of 2014 and 10.5 years at the end of 2015 .",
"2022 off-balance sheet arrangements and aggregate contractual obligations we have no off-balance sheet arrangements , including special purpose entities , other than guarantees and contractual obligations discussed below. ."
] |
[
[
"Type",
"",
"Face Value",
"Interest Rate",
"Issuance",
"Maturity"
],
[
"U.S. dollar notes",
"<sup>(a)</sup>",
"$500",
"1.250%",
"August 2015",
"August 2017"
],
[
"U.S. dollar notes",
"<sup>(a)</sup>",
"$750",
"3.375%",
"August 2015",
"August 2025"
]
] |
Analyse this data from a financial earnings document. what is the percentage change in total debt from 2014 to 2015?
|
[
"0.0339",
"28.5",
"-0.0339",
"0.8644",
"-0.0351"
] | 2
|
dd48f5e9-1ab1-41ac-9ec9-2d96ff5731ef
|
[
"Capital expenditures",
"For 2019, capital expenditure was SEK 5.1 (4.0) billion, representing 2.3% of sales. Expenditures are largely related to test sites and equipment for R&D, network operation centers and manufacturing and repair operations.",
"The increase in 2019 was mainly due to investments in 5G test equipment.",
"Annual capital expenditures are normally around 2% of sales. This corresponds to the needs for keeping and maintaining the current capacity level. The Board of Directors reviews the Company’s investment plans and proposals.",
"As of December 31, 2019, no material land, buildings, machinery or equipment were pledged as collateral for outstanding indebtedness."
] |
[] |
[
[
"Capital expenditures 2017–2019",
"",
"",
""
],
[
"SEK billion",
"2019",
"2018",
"2017"
],
[
"Capital expenditures",
"5.1",
"4.0",
"3.9"
],
[
"Of which in Sweden",
"2.0",
"1.3",
"1.5"
],
[
"Share of annual sales",
"2.3%",
"1.9%",
"1.9%"
]
] |
Analyse this data from a financial earnings document. What is the change between capital expenditure in 2019 and 2018?
|
[
"-1.1",
"3.6",
"4",
"1.1",
"-4"
] | 3
|
ZBH/2013/page_46.pdf-1
|
[
"zimmer holdings , inc .",
"2013 form 10-k annual report notes to consolidated financial statements ( continued ) fees paid to collaborative partners .",
"where contingent milestone payments are due to third parties under research and development arrangements , the milestone payment obligations are expensed when the milestone results are achieved .",
"litigation 2013 we record a liability for contingent losses , including future legal costs , settlements and judgments , when we consider it is probable that a liability has been incurred and the amount of the loss can be reasonably estimated .",
"special items 2013 we recognize expenses resulting directly from our business combinations , employee termination benefits , certain r&d agreements , certain contract terminations , consulting and professional fees and asset impairment or loss on disposal charges connected with global restructuring , operational and quality excellence initiatives , and other items as 201cspecial items 201d in our consolidated statement of earnings .",
"201cspecial items 201d included ( in millions ) : ."
] |
[
"impairment/ loss on disposal of assets relates to impairment of intangible assets that were acquired in business combinations or impairment of or a loss on the disposal of other assets .",
"consulting and professional fees relate to third-party consulting , professional fees and contract labor related to our quality and operational excellence initiatives , third-party consulting fees related to certain information system implementations , third-party integration consulting performed in a variety of areas such as tax , compliance , logistics and human resources for our business combinations , third-party fees related to severance and termination benefits matters and legal fees related to certain product liability matters .",
"our quality and operational excellence initiatives are company- wide and include improvements in quality , distribution , sourcing , manufacturing and information technology , among other areas .",
"in 2013 , 2012 and 2011 , we eliminated positions as we reduced management layers , restructured certain areas , announced closures of certain facilities , and commenced initiatives to focus on business opportunities that best support our strategic priorities .",
"in 2013 , 2012 and 2011 , approximately 170 , 400 and 500 positions , respectively , from across the globe were affected by these actions .",
"as a result of these changes in our work force and headcount reductions in connection with acquisitions , we incurred expenses related to severance benefits , redundant salaries as we worked through transition periods , share-based compensation acceleration and other employee termination-related costs .",
"the majority of these termination benefits were provided in accordance with our existing or local government policies and are considered ongoing benefits .",
"these costs were accrued when they became probable and estimable and were recorded as part of other current liabilities .",
"the majority of these costs were paid during the year they were incurred .",
"dedicated project personnel expenses include the salary , benefits , travel expenses and other costs directly associated with employees who are 100 percent dedicated to our operational and quality excellence initiatives or integration of acquired businesses .",
"certain r&d agreements relate to agreements with upfront payments to obtain intellectual property to be used in r&d projects that have no alternative future use in other projects .",
"relocated facilities expenses are the moving costs and the lease expenses incurred during the relocation period in connection with relocating certain facilities .",
"over the past few years we have acquired a number of u.s .",
"and foreign-based distributors .",
"we have incurred various costs related to the consummation and integration of those businesses .",
"certain litigation matters relate to costs and adjustments recognized during the year for the estimated or actual settlement of various legal matters , including royalty disputes , patent litigation matters , commercial litigation matters and matters arising from our acquisitions of certain competitive distributorships in prior years .",
"contract termination costs relate to terminated agreements in connection with the integration of acquired companies and changes to our distribution model as part of business restructuring and operational excellence initiatives .",
"the terminated contracts primarily relate to sales agents and distribution agreements .",
"contingent consideration adjustments represent the changes in the fair value of contingent consideration obligations to be paid to the prior owners of acquired businesses .",
"accelerated software amortization is the incremental amortization resulting from a reduction in the estimated life of certain software .",
"in 2012 , we approved a plan to replace certain software .",
"as a result , the estimated economic useful life of the existing software was decreased to represent the period of time expected to implement replacement software .",
"as a result , the amortization from the shortened life of this software is substantially higher than the previous amortization being recognized .",
"cash and cash equivalents 2013 we consider all highly liquid investments with an original maturity of three months or less to be cash equivalents .",
"the carrying amounts reported in the balance sheet for cash and cash equivalents are valued at cost , which approximates their fair value. ."
] |
[
[
"For the Years Ended December 31,",
"2013",
"2012",
"2011"
],
[
"Impairment/loss on disposal of assets",
"$10.9",
"$14.6",
"$8.4"
],
[
"Consulting and professional fees",
"99.1",
"90.1",
"26.0"
],
[
"Employee severance and retention, including share-based compensation acceleration",
"14.2",
"8.2",
"23.1"
],
[
"Dedicated project personnel",
"34.0",
"15.1",
"3.2"
],
[
"Certain R&D agreements",
"0.8",
"–",
"–"
],
[
"Relocated facilities",
"3.6",
"1.8",
"–"
],
[
"Distributor acquisitions",
"0.4",
"0.8",
"2.0"
],
[
"Certain litigation matters",
"26.9",
"13.7",
"0.1"
],
[
"Contract terminations",
"3.9",
"6.6",
"6.3"
],
[
"Contingent consideration adjustments",
"9.0",
"(2.8)",
"–"
],
[
"Accelerated software amortization",
"6.0",
"4.5",
"–"
],
[
"Other",
"7.9",
"2.8",
"6.1"
],
[
"Special items",
"$216.7",
"$155.4",
"$75.2"
]
] |
Analyse this data from a financial earnings document. what is the percent change in contract terminations from 2011 to 2012?
|
[
"0.3",
"0.04545",
"1.2381",
"0.375",
"0.04762"
] | 4
|
PNC/2014/page_94.pdf-1
|
[
"on a regular basis our special asset committee closely monitors loans , primarily commercial loans , that are not included in the nonperforming or accruing past due categories and for which we are uncertain about the borrower 2019s ability to comply with existing repayment terms .",
"these loans totaled $ .2 billion at both december 31 , 2014 and december 31 , 2013 .",
"home equity loan portfolio our home equity loan portfolio totaled $ 34.7 billion as of december 31 , 2014 , or 17% ( 17 % ) of the total loan portfolio .",
"of that total , $ 20.4 billion , or 59% ( 59 % ) , was outstanding under primarily variable-rate home equity lines of credit and $ 14.3 billion , or 41% ( 41 % ) , consisted of closed-end home equity installment loans .",
"approximately 3% ( 3 % ) of the home equity portfolio was on nonperforming status as of december 31 , 2014 .",
"as of december 31 , 2014 , we are in an originated first lien position for approximately 51% ( 51 % ) of the total portfolio and , where originated as a second lien , we currently hold or service the first lien position for approximately an additional 2% ( 2 % ) of the portfolio .",
"the remaining 47% ( 47 % ) of the portfolio was secured by second liens where we do not hold the first lien position .",
"the credit performance of the majority of the home equity portfolio where we are in , hold or service the first lien position , is superior to the portion of the portfolio where we hold the second lien position but do not hold the first lien .",
"lien position information is generally based upon original ltv at the time of origination .",
"however , after origination pnc is not typically notified when a senior lien position that is not held by pnc is satisfied .",
"therefore , information about the current lien status of junior lien loans is less readily available in cases where pnc does not also hold the senior lien .",
"additionally , pnc is not typically notified when a junior lien position is added after origination of a pnc first lien .",
"this updated information for both junior and senior liens must be obtained from external sources , and therefore , pnc has contracted with an industry-leading third-party service provider to obtain updated loan , lien and collateral data that is aggregated from public and private sources .",
"we track borrower performance monthly , including obtaining original ltvs , updated fico scores at least quarterly , updated ltvs semi-annually , and other credit metrics at least quarterly , including the historical performance of any mortgage loans regardless of lien position that we do or do not hold .",
"this information is used for internal reporting and risk management .",
"for internal reporting and risk management we also segment the population into pools based on product type ( e.g. , home equity loans , brokered home equity loans , home equity lines of credit , brokered home equity lines of credit ) .",
"as part of our overall risk analysis and monitoring , we segment the home equity portfolio based upon the delinquency , modification status and bankruptcy status of these loans , as well as the delinquency , modification status and bankruptcy status of any mortgage loan with the same borrower ( regardless of whether it is a first lien senior to our second lien ) .",
"in establishing our alll for non-impaired loans , we primarily utilize a delinquency roll-rate methodology for pools of loans .",
"in accordance with accounting principles , under this methodology , we establish our allowance based upon incurred losses , not lifetime expected losses .",
"the roll-rate methodology estimates transition/roll of loan balances from one delinquency state ( e.g. , 30-59 days past due ) to another delinquency state ( e.g. , 60-89 days past due ) and ultimately to charge-off .",
"the roll through to charge-off is based on pnc 2019s actual loss experience for each type of pool .",
"each of our home equity pools contains both first and second liens .",
"our experience has been that the ratio of first to second lien loans has been consistent over time and the charge-off amounts for the pools , used to establish our allowance , include losses on both first and second liens loans .",
"generally , our variable-rate home equity lines of credit have either a seven or ten year draw period , followed by a 20-year amortization term .",
"during the draw period , we have home equity lines of credit where borrowers pay either interest or principal and interest .",
"we view home equity lines of credit where borrowers are paying principal and interest under the draw period as less risky than those where the borrowers are paying interest only , as these borrowers have a demonstrated ability to make some level of principal and interest payments .",
"the risk associated with the borrower 2019s ability to satisfy the loan terms upon the draw period ending is considered in establishing our alll .",
"based upon outstanding balances at december 31 , 2014 , the following table presents the periods when home equity lines of credit draw periods are scheduled to end .",
"table 36 : home equity lines of credit 2013 draw period end in millions interest only product principal and interest product ."
] |
[
"( a ) includes all home equity lines of credit that mature in 2015 or later , including those with borrowers where we have terminated borrowing privileges .",
"( b ) includes approximately $ 154 million , $ 48 million , $ 57 million , $ 42 million and $ 564 million of home equity lines of credit with balloon payments , including those where we have terminated borrowing privileges , with draw periods scheduled to end in 2015 , 2016 , 2017 , 2018 and 2019 and thereafter , respectively .",
"76 the pnc financial services group , inc .",
"2013 form 10-k ."
] |
[
[
"In millions",
"Interest OnlyProduct",
"Principal andInterest Product"
],
[
"2015",
"$1,597",
"$541"
],
[
"2016",
"1,366",
"437"
],
[
"2017",
"2,434",
"596"
],
[
"2018",
"1,072",
"813"
],
[
"2019 and thereafter",
"3,880",
"5,391"
],
[
"Total (a)(b)",
"$10,349",
"$7,778"
]
] |
Analyse this data from a financial earnings document. as of dec 31 , 2014 , how big is the total loan portfolio , in billions?
|
[
"410.27647",
"204.11765",
"242.65734",
"4.1664",
"211.76471"
] | 1
|
5c531134-72d3-412a-bff7-35719b47ad23
|
[
"NOTE 10. EARNINGS PER SHARE",
"The following table reflects the reconciliation between basic and diluted earnings per share.",
"Per share information is based on the weighted average number of common shares outstanding for each of the fiscal years. Stock options and restricted stock have been included in the calculation of earnings per share to the extent they are dilutive. The two-class method for computing EPS has not been applied because no outstanding awards contain non-forfeitable rights to participate in dividends. There were no anti-dilutive stock options and restricted stock excluded for fiscal 2019, 41 shares excluded for fiscal 2018, and 32 shares excluded for fiscal 2017."
] |
[] |
[
[
"",
"Year Ended June 30,",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net Income",
"$271,885",
"$365,034",
"$229,561"
],
[
"Common share information:",
"",
"",
""
],
[
"Weighted average shares outstanding for basic earnings per share",
"77,160",
"77,252",
"77,856"
],
[
"Dilutive effect of stock options and restricted stock",
"187",
"333",
"399"
],
[
"Weighted average shares outstanding for diluted earnings per share",
"77,347",
"77,585",
"78,255"
],
[
"Basic earnings per share",
"$3.52",
"$4.73",
"$2.95"
],
[
"Diluted earnings per share",
"$3.52",
"$4.70",
"$2.93"
]
] |
Analyse this data from a financial earnings document. What is the average basic earnings per share for 2018 and 2019?
|
[
"4.12",
"201.86",
"1",
"0",
"8.25"
] | 0
|
GIS/2018/page_43.pdf-3
|
[
"obligations of non-consolidated affiliates , mainly cpw .",
"in addition , off-balance sheet arrangements are generally limited to the future payments under non-cancelable operating leases , which totaled $ 559 million as of may 27 , as of may 27 , 2018 , we had invested in five variable interest entities ( vies ) .",
"none of our vies are material to our results of operations , financial condition , or liquidity as of and for the fiscal year ended may 27 , 2018 .",
"our defined benefit plans in the united states are subject to the requirements of the pension protection act ( ppa ) .",
"in the future , the ppa may require us to make additional contributions to our domestic plans .",
"we do not expect to be required to make any contributions in fiscal 2019 .",
"the following table summarizes our future estimated cash payments under existing contractual obligations , including payments due by period: ."
] |
[
"( a ) amounts represent the expected cash payments of our long-term debt and do not include $ 0.5 million for capital leases or $ 85.7 million for net unamortized debt issuance costs , premiums and discounts , and fair value adjustments .",
"( b ) operating leases represents the minimum rental commitments under non-cancelable operating leases .",
"( c ) the majority of the purchase obligations represent commitments for raw material and packaging to be utilized in the normal course of business and for consumer marketing spending commitments that support our brands .",
"for purposes of this table , arrangements are considered purchase obligations if a contract specifies all significant terms , including fixed or minimum quantities to be purchased , a pricing structure , and approximate timing of the transaction .",
"most arrangements are cancelable without a significant penalty and with short notice ( usually 30 days ) .",
"any amounts reflected on the consolidated balance sheets as accounts payable and accrued liabilities are excluded from the table above .",
"( d ) the fair value of our foreign exchange , equity , commodity , and grain derivative contracts with a payable position to the counterparty was $ 16 million as of may 27 , 2018 , based on fair market values as of that date .",
"future changes in market values will impact the amount of cash ultimately paid or received to settle those instruments in the future .",
"other long-term obligations mainly consist of liabilities for accrued compensation and benefits , including the underfunded status of certain of our defined benefit pension , other postretirement benefit , and postemployment benefit plans , and miscellaneous liabilities .",
"we expect to pay $ 20 million of benefits from our unfunded postemployment benefit plans and $ 18 million of deferred compensation in fiscal 2019 .",
"we are unable to reliably estimate the amount of these payments beyond fiscal 2019 .",
"as of may 27 , 2018 , our total liability for uncertain tax positions and accrued interest and penalties was $ 223.6 million .",
"significant accounting estimates for a complete description of our significant accounting policies , please see note 2 to the consolidated financial statements in item 8 of this report .",
"our significant accounting estimates are those that have a meaningful impact ."
] |
[
[
"",
"Payments Due by Fiscal Year"
],
[
"In Millions",
"Total",
"2019",
"2020 -21",
"2022 -23",
"2024 and Thereafter"
],
[
"Long-term debt (a)",
"$14,354.0",
"$1,599.8",
"$3,122.6",
"$2,315.5",
"$7,316.1"
],
[
"Accrued interest",
"107.7",
"107.7",
"-",
"-",
"-"
],
[
"Operating leases (b)",
"559.3",
"137.4",
"208.0",
"122.7",
"91.2"
],
[
"Capital leases",
"0.5",
"0.3",
"0.2",
"-",
"-"
],
[
"Purchase obligations (c)",
"3,417.0",
"2,646.9",
"728.8",
"39.8",
"1.5"
],
[
"Total contractual obligations",
"18,438.5",
"4,492.1",
"4,059.6",
"2,478.0",
"7,408.8"
],
[
"Other long-term obligations (d)",
"1,199.0",
"-",
"-",
"-",
"-"
],
[
"Total long-term obligations",
"$19,637.5",
"$4,492.1",
"$4,059.6",
"$2,478.0",
"$7,408.8"
]
] |
Analyse this data from a financial earnings document. in 2019 what was the ratio of the anticipated future payments for the post-employment benefit plans and deferred compensation
|
[
"1.11111",
"21.11111",
"360",
"0.9",
"1"
] | 0
|
SWKS/2011/page_82.pdf-3
|
[
"contractual cash flows following is a summary of our contractual payment obligations related to our consolidated debt , contingent consideration , operating leases , other commitments and long-term liabilities at september 30 , 2011 ( see notes 9 and 13 to the consolidated financial statements contained this annual report ) , ( in thousands ) : ."
] |
[
"( 1 ) cash premiums related to the 201cif converted 201d value of the 2007 convertible notes that exceed aggregate principal balance using the closing stock price of $ 17.96 on september 30 , 2011 .",
"the actual amount of the cash premium will be calculated based on the 20 day average stock price prior to maturity .",
"a $ 1.00 change in our stock price would change the 201cif converted 201d value of the cash premium of the total aggregate principle amount of the remaining convertible notes by approximately $ 2.8 million .",
"( 2 ) other commitments consist of contractual license and royalty payments , and other purchase obligations .",
"( 3 ) contingent consideration related to business combinations is recorded at fair value and actual results could differ .",
"( 4 ) other long-term liabilities includes our gross unrecognized tax benefits , as well as executive deferred compensation which are both classified as beyond five years due to the uncertain nature of the commitment .",
"( 5 ) amounts do not include potential cash payments for the pending acquisition of aati .",
"critical accounting estimates the discussion and analysis of our financial condition and results of operations are based upon our consolidated financial statements , which have been prepared in accordance with gaap .",
"the preparation of these financial statements requires us to make estimates and judgments that affect the reported amounts of assets , liabilities , revenues and expenses , and related disclosure of contingent assets and liabilities .",
"the sec has defined critical accounting policies as those that are both most important to the portrayal of our financial condition and results and which require our most difficult , complex or subjective judgments or estimates .",
"based on this definition , we believe our critical accounting policies include the policies of revenue recognition , allowance for doubtful accounts , inventory valuation , business combinations , valuation of long-lived assets , share-based compensation , income taxes , goodwill and intangibles , and loss contingencies .",
"on an ongoing basis , we evaluate the judgments and estimates underlying all of our accounting policies .",
"these estimates and the underlying assumptions affect the amounts of assets and liabilities reported , disclosures , and reported amounts of revenues and expenses .",
"these estimates and assumptions are based on our best judgments .",
"we evaluate our estimates and assumptions using historical experience and other factors , including the current economic environment , which we believe to be reasonable under the circumstances .",
"we adjust such estimates and assumptions when facts and circumstances dictate .",
"as future events and their effects cannot be determined with precision , actual results could differ significantly from these estimates .",
"page 80 skyworks / annual report 2011 ."
] |
[
[
"",
"Payments Due By Period"
],
[
"Obligation",
"Total",
"Less Than 1Year",
"1-3 years",
"3-5 Years",
"Thereafter"
],
[
"Short-term debt obligations",
"$26,677",
"$26,677",
"$—",
"$—",
"$—"
],
[
"Cash premium on convertible notes due March 2012 (1)",
"23,558",
"23,558",
"—",
"—",
"—"
],
[
"Other commitments (2)",
"5,170",
"3,398",
"1,772",
"—",
"—"
],
[
"Operating lease obligations",
"37,788",
"8,247",
"13,819",
"9,780",
"5,942"
],
[
"Contingent consideration for business combinations (3)",
"59,400",
"58,400",
"1,000",
"—",
"—"
],
[
"Other long-term liabilities (4)",
"34,199",
"2,683",
"769",
"146",
"30,601"
],
[
"Total (5)",
"$186,792",
"$122,963",
"$17,360",
"$9,926",
"$36,543"
]
] |
Analyse this data from a financial earnings document. what is the total value of operating lease obligations that are due within the next 5 years?
|
[
"-20612",
"31846.0",
"-5929",
"37788",
"43730"
] | 1
|
HIG/2004/page_192.pdf-2
|
[
"notes to consolidated financial statements ( continued ) 17 .",
"pension plans and postretirement health care and life insurance benefit plans ( continued ) benefit payments the following table sets forth amounts of benefits expected to be paid over the next ten years from the company 2019s pension and postretirement plans as of december 31 , 2004: ."
] |
[
"18 .",
"stock compensation plans on may 18 , 2000 , the shareholders of the hartford approved the hartford incentive stock plan ( the 201c2000 plan 201d ) , which replaced the hartford 1995 incentive stock plan ( the 201c1995 plan 201d ) .",
"the terms of the 2000 plan were substantially similar to the terms of the 1995 plan except that the 1995 plan had an annual award limit and a higher maximum award limit .",
"under the 2000 plan , awards may be granted in the form of non-qualified or incentive stock options qualifying under section 422a of the internal revenue code , performance shares or restricted stock , or any combination of the foregoing .",
"in addition , stock appreciation rights may be granted in connection with all or part of any stock options granted under the 2000 plan .",
"in december 2004 , the 2000 plan was amended to allow for grants of restricted stock units effective as of january 1 , 2005 .",
"the aggregate number of shares of stock , which may be awarded , is subject to a maximum limit of 17211837 shares applicable to all awards for the ten-year duration of the 2000 plan .",
"all options granted have an exercise price equal to the market price of the company 2019s common stock on the date of grant , and an option 2019s maximum term is ten years and two days .",
"certain options become exercisable over a three year period commencing one year from the date of grant , while certain other options become exercisable upon the attainment of specified market price appreciation of the company 2019s common shares .",
"for any year , no individual employee may receive an award of options for more than 1000000 shares .",
"as of december 31 , 2004 , the hartford had not issued any incentive stock options under the 2000 plan .",
"performance awards of common stock granted under the 2000 plan become payable upon the attainment of specific performance goals achieved over a period of not less than one nor more than five years , and the restricted stock granted is subject to a restriction period .",
"on a cumulative basis , no more than 20% ( 20 % ) of the aggregate number of shares which may be awarded under the 2000 plan are available for performance shares and restricted stock awards .",
"also , the maximum award of performance shares for any individual employee in any year is 200000 shares .",
"in 2004 , 2003 and 2002 , the company granted shares of common stock of 315452 , 333712 and 40852 with weighted average prices of $ 64.93 , $ 38.13 and $ 62.28 , respectively , related to performance share and restricted stock awards .",
"in 1996 , the company established the hartford employee stock purchase plan ( 201cespp 201d ) .",
"under this plan , eligible employees of the hartford may purchase common stock of the company at a 15% ( 15 % ) discount from the lower of the closing market price at the beginning or end of the quarterly offering period .",
"the company may sell up to 5400000 shares of stock to eligible employees under the espp .",
"in 2004 , 2003 and 2002 , 345262 , 443467 and 408304 shares were sold , respectively .",
"the per share weighted average fair value of the discount under the espp was $ 9.31 , $ 11.96 , and $ 11.70 in 2004 , 2003 and 2002 , respectively .",
"additionally , during 1997 , the hartford established employee stock purchase plans for certain employees of the company 2019s international subsidiaries .",
"under these plans , participants may purchase common stock of the hartford at a fixed price at the end of a three-year period .",
"the activity under these programs is not material. ."
] |
[
[
"",
"Pension Benefits",
"Other Postretirement Benefits"
],
[
"2005",
"$125",
"$30"
],
[
"2006",
"132",
"31"
],
[
"2007",
"143",
"31"
],
[
"2008",
"154",
"33"
],
[
"2009",
"166",
"34"
],
[
"2010-2014",
"1,052",
"193"
],
[
"Total",
"$1,772",
"$352"
]
] |
Analyse this data from a financial earnings document. what portion of the total expected payment for benefits is related to pension benefits?
|
[
"0.83427",
"1.19865",
"0.09087",
"0.49529",
"0.00284"
] | 0
|
DVN/2013/page_78.pdf-3
|
[
"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 approval of the lenders .",
"amounts borrowed under the senior credit facility may , at the election of devon , bear interest at various fixed rate options for periods of up to twelve months .",
"such rates are generally less than the prime rate .",
"however , devon may elect to borrow at the prime rate .",
"the senior credit facility currently provides for an annual facility fee of $ 3.8 million that is payable quarterly in arrears .",
"as of december 31 , 2013 , there were no borrowings under the senior credit facility .",
"the senior credit facility contains only one material financial covenant .",
"this covenant requires devon 2019s ratio of total funded debt to total capitalization , as defined in the credit agreement , to be no greater than 65 percent .",
"the credit agreement contains definitions of total funded debt and total capitalization that include adjustments to the respective amounts reported in the accompanying financial statements .",
"also , total capitalization is adjusted to add back noncash financial write-downs such as full cost ceiling impairments or goodwill impairments .",
"as of december 31 , 2013 , devon was in compliance with this covenant with a debt-to- capitalization ratio of 25.7 percent .",
"commercial paper devon has access to $ 3.0 billion of short-term credit under its commercial paper program .",
"commercial paper debt generally has a maturity of between 1 and 90 days , although it can have a maturity of up to 365 days , and bears interest at rates agreed to at the time of the borrowing .",
"the interest rate is generally based on a standard index such as the federal funds rate , libor , or the money market rate as found in the commercial paper market .",
"as of december 31 , 2013 , devon 2019s weighted average borrowing rate on its commercial paper borrowings was 0.30 percent .",
"other debentures and notes following are descriptions of the various other debentures and notes outstanding at december 31 , 2013 , as listed in the table presented at the beginning of this note .",
"geosouthern debt in december 2013 , in conjunction with the planned geosouthern acquisition , devon issued $ 2.25 billion aggregate principal amount of fixed and floating rate senior notes resulting in cash proceeds of approximately ."
] |
[
[
"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. what percentage of total debt maturities are from 2016 and 2017?
|
[
"2.07607",
"9.25926",
"10.38034",
"0.00255",
"8.30427"
] | 2
|
c9b04ee7-726f-484f-bb25-32ebc2172e19
|
[
"Property and equipment consist of the following (in thousands):",
"(1) Lesser of the lease term or the estimated useful lives of the improvements, which generally may be up to 5 years.",
"Depreciation and amortization expense for the years ended December 31, 2019, 2018 and 2017 was $2.2 million, $1.8 million and $1.9 million, respectively."
] |
[] |
[
[
"",
"",
"As of December 31,",
""
],
[
"",
"Useful life in years",
"2019",
"2018"
],
[
"Furniture and equipment",
"5",
"$1,785",
"$1,189"
],
[
"Leasehold improvements (1)",
"5",
"4,074",
"2,776"
],
[
"System hardware",
"5",
"1,596",
"1,404"
],
[
"Office computers",
"3",
"5,309",
"3,745"
],
[
"Computer and system software",
"3",
"1,451",
"1,385"
],
[
"",
"",
"14,215",
"10,499"
],
[
"Less accumulated depreciation and amortization",
"",
"(7,931)",
"(5,849)"
],
[
"Property and equipment, net",
"",
"$6,284",
"$4,650"
]
] |
Analyse this data from a financial earnings document. What is the change in Leasehold improvements from December 31, 2019 to December 31, 2018?
|
[
"-1298",
"3",
"129800",
"1298",
"0"
] | 3
|
ace4b4c2-1f7d-4560-919e-d3e2035501ea
|
[
"Intellectual Property and Custom Development Income",
"Licensing of intellectual property including royalty-based fees decreased 49.2 percent in 2019 compared to 2018. This was primarily due to a decline in new partnership agreements compared to the prior year. The timing and amount of licensing, sales or other transfers of IP may vary significantly from period to period depending upon the timing of licensing agreements, economic conditions, industry consolidation and the timing of new patents and know-how development."
] |
[] |
[
[
"($ in millions)",
"",
"",
"Percent"
],
[
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr. Percent Change"
],
[
"Licensing of intellectual property including royalty-based fees",
"$367",
"$723",
"(43.2)%"
],
[
"Custom development income",
"246",
"275",
"(10.5)"
],
[
"Sales/other transfers of intellectual property",
"34",
"28",
"22.6"
],
[
"Total",
"$648",
"$1,026",
"(36.9)%"
]
] |
Analyse this data from a financial earnings document. What was the increase / (decrease) in the Custom development income from 2018 to 2019?
|
[
"92",
"1",
"-29",
"-29000",
"-13"
] | 2
|
CME/2010/page_27.pdf-1
|
[
"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 and since then has held positions of increasing responsibility , including most recently as managing director , corporate development and managing director , information and technology services .",
"scot e .",
"warren , 47 mr .",
"warren has served as our managing director , equity index products and index services since february 2010 .",
"mr .",
"warren previously served as our managing director , equity products since joining us in 2007 .",
"prior to that , mr .",
"warren worked for goldman sachs as its president , manager trading and business analysis team .",
"prior to goldman sachs , mr .",
"warren managed equity and option execution and clearing businesses for abn amro in chicago and was a senior consultant for arthur andersen & co .",
"for financial services firms .",
"financial information about geographic areas due to the nature of its business , cme group does not track revenues based upon geographic location .",
"we do , however , track trading volume generated outside of traditional u.s .",
"trading hours and through our international telecommunication hubs .",
"our customers can directly access our exchanges throughout the world .",
"the following table shows the percentage of our total trading volume on our globex electronic trading platform generated during non-u.s .",
"hours and through our international hubs. ."
] |
[
"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 as soon as reasonably practicable after we electronically file or furnish such materials to the sec .",
"our corporate governance materials , including our corporate governance principles , director conflict of interest policy , board of directors code of ethics , categorical independence standards , employee code of conduct and the charters for all the standing committees of our board , may also be found on our web site .",
"copies of these materials are also available to shareholders free of charge upon written request to shareholder relations and member services , attention ms .",
"beth hausoul , cme group inc. , 20 south wacker drive , chicago , illinois 60606. ."
] |
[
[
"",
"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 was the increase of trading during non u.s hours between 2009 and 2010?
|
[
"0",
"-605.87",
"0.04",
"0.02",
"-7.87"
] | 2
|
FRT/2011/page_115.pdf-1
|
[
"federal realty investment trust schedule iii summary of real estate and accumulated depreciation - continued three years ended december 31 , 2011 reconciliation of accumulated depreciation and amortization ( in thousands ) balance , december 31 , 2008................................................................................................................................... .",
"additions during period 2014depreciation and amortization expense .................................................................... .",
"deductions during period 2014disposition and retirements of property ................................................................. .",
"balance , december 31 , 2009................................................................................................................................... .",
"additions during period 2014depreciation and amortization expense .................................................................... .",
"deductions during period 2014disposition and retirements of property ................................................................. .",
"balance , december 31 , 2010................................................................................................................................... .",
"additions during period 2014depreciation and amortization expense .................................................................... .",
"deductions during period 2014disposition and retirements of property ................................................................. .",
"balance , december 31 , 2011................................................................................................................................... .",
"$ 846258 103698 ( 11869 ) 938087 108261 ( 11144 ) 1035204 114180 ( 21796 ) $ 1127588 ."
] |
[
"federal realty investment trust schedule iii summary of real estate and accumulated depreciation - continued three years ended december 31 , 2011 reconciliation of accumulated depreciation and amortization ( in thousands ) balance , december 31 , 2008................................................................................................................................... .",
"additions during period 2014depreciation and amortization expense .................................................................... .",
"deductions during period 2014disposition and retirements of property ................................................................. .",
"balance , december 31 , 2009................................................................................................................................... .",
"additions during period 2014depreciation and amortization expense .................................................................... .",
"deductions during period 2014disposition and retirements of property ................................................................. .",
"balance , december 31 , 2010................................................................................................................................... .",
"additions during period 2014depreciation and amortization expense .................................................................... .",
"deductions during period 2014disposition and retirements of property ................................................................. .",
"balance , december 31 , 2011................................................................................................................................... .",
"$ 846258 103698 ( 11869 ) 938087 108261 ( 11144 ) 1035204 114180 ( 21796 ) $ 1127588 ."
] |
[
[
"Balance, December 31, 2008",
"$846,258"
],
[
"Additions during period—depreciation and amortization expense",
"103,698"
],
[
"Deductions during period—disposition and retirements of property",
"(11,869)"
],
[
"Balance, December 31, 2009",
"938,087"
],
[
"Additions during period—depreciation and amortization expense",
"108,261"
],
[
"Deductions during period—disposition and retirements of property",
"(11,144)"
],
[
"Balance, December 31, 2010",
"1,035,204"
],
[
"Additions during period—depreciation and amortization expense",
"114,180"
],
[
"Deductions during period—disposition and retirements of property",
"(21,796)"
],
[
"Balance, December 31, 2011",
"$1,127,588"
]
] |
Analyse this data from a financial earnings document. what is the percentual growth of the depreciation and amortization expenses during 2008 and 2009?
|
[
"0.044",
"0",
"-199.956",
"8.983",
"1.044"
] | 0
|
FIS/2007/page_94.pdf-2
|
[
"company has a contingent liability relating to proper disposition of these balances , which amounted to $ 1926.8 mil- lion at december 31 , 2007 .",
"as a result of holding these customers 2019 assets in escrow , the company has ongoing programs for realizing economic benefits during the year through favorable borrowing and vendor arrangements with various banks .",
"there were no loans outstanding as of december 31 , 2007 and these balances were invested in short term , high grade investments that minimize the risk to principal .",
"leases the company leases certain of its property under leases which expire at various dates .",
"several of these agreements include escalation clauses and provide for purchases and renewal options for periods ranging from one to five years .",
"future minimum operating lease payments for leases with remaining terms greater than one year for each of the years in the five years ending december 31 , 2012 , and thereafter in the aggregate , are as follows ( in thousands ) : ."
] |
[
"in addition , the company has operating lease commitments relating to office equipment and computer hardware with annual lease payments of approximately $ 16.0 million per year which renew on a short-term basis .",
"rent expense incurred under all operating leases during the years ended december 31 , 2007 , 2006 and 2005 was $ 106.4 million , $ 81.5 million and $ 61.1 million , respectively .",
"data processing and maintenance services agreements .",
"the company has agreements with various vendors , which expire between 2008 and 2017 , for portions of its computer data processing operations and related functions .",
"the company 2019s estimated aggregate contractual obligation remaining under these agreements was approximately $ 888.3 million as of december 31 , 2007 .",
"however , this amount could be more or less depending on various factors such as the inflation rate , the introduction of significant new technologies , or changes in the company 2019s data processing needs .",
"( 17 ) employee benefit plans stock purchase plan prior to the certegy merger ( note 6 ) , fis employees participated in the fidelity national financial , inc .",
"employee stock purchase plan ( espp ) .",
"subsequent to the certegy merger , the company instituted its own plan with the same terms as the fidelity national financial , inc .",
"plan .",
"under the terms of both plans and subsequent amendments , eligible employees may voluntarily purchase , at current market prices , shares of fnf 2019s ( prior to the certegy merger ) or fis 2019s ( post certegy merger ) common stock through payroll deductions .",
"pursuant to the espp , employees may contribute an amount between 3% ( 3 % ) and 15% ( 15 % ) of their base salary and certain commissions .",
"shares purchased are allocated to employees based upon their contributions .",
"the company contributes varying matching amounts as specified in the espp .",
"the company recorded an expense of $ 15.2 million , $ 13.1 million and $ 11.1 million , respectively , for the years ended december 31 , 2007 , 2006 and 2005 relating to the participation of fis employees in the espp .",
"fidelity national information services , inc .",
"and subsidiaries and affiliates notes to consolidated and combined financial statements 2014 ( continued ) ."
] |
[
[
"2008",
"83,382"
],
[
"2009",
"63,060"
],
[
"2010",
"35,269"
],
[
"2011",
"21,598"
],
[
"2012",
"14,860"
],
[
"Thereafter",
"30,869"
],
[
"Total",
"$249,038"
]
] |
Analyse this data from a financial earnings document. what portion of the future minimum operating lease payments is due in the next 12 months?
|
[
"0.05967",
"0.33482",
"10422.75",
"2653.09606",
"0.12395"
] | 1
|
ETR/2009/page_21.pdf-2
|
[
"entergy corporation and subsidiaries management's financial discussion and analysis the purchased power capacity variance is primarily due to higher capacity charges .",
"a portion of the variance is due to the amortization of deferred capacity costs and is offset in base revenues due to base rate increases implemented to recover incremental deferred and ongoing purchased power capacity charges .",
"the volume/weather variance is primarily due to the effect of less favorable weather compared to the same period in 2007 and decreased electricity usage primarily during the unbilled sales period .",
"hurricane gustav and hurricane ike , which hit the utility's service territories in september 2008 , contributed an estimated $ 46 million to the decrease in electricity usage .",
"industrial sales were also depressed by the continuing effects of the hurricanes and , especially in the latter part of the year , because of the overall decline of the economy , leading to lower usage in the latter part of the year affecting both the large customer industrial segment as well as small and mid-sized industrial customers .",
"the decreases in electricity usage were partially offset by an increase in residential and commercial customer electricity usage that occurred during the periods of the year not affected by the hurricanes .",
"the retail electric price variance is primarily due to : an increase in the attala power plant costs recovered through the power management rider by entergy mississippi .",
"the net income effect of this recovery is limited to a portion representing an allowed return on equity with the remainder offset by attala power plant costs in other operation and maintenance expenses , depreciation expenses , and taxes other than income taxes ; a storm damage rider that became effective in october 2007 at entergy mississippi ; and an energy efficiency rider that became effective in november 2007 at entergy arkansas .",
"the establishment of the storm damage rider and the energy efficiency rider results in an increase in rider revenue and a corresponding increase in other operation and maintenance expense with no impact on net income .",
"the retail electric price variance was partially offset by : the absence of interim storm recoveries through the formula rate plans at entergy louisiana and entergy gulf states louisiana which ceased upon the act 55 financing of storm costs in the third quarter 2008 ; and a credit passed on to customers as a result of the act 55 storm cost financings .",
"refer to \"liquidity and capital resources - hurricane katrina and hurricane rita\" below and note 2 to the financial statements for a discussion of the interim recovery of storm costs and the act 55 storm cost financings .",
"non-utility nuclear following is an analysis of the change in net revenue comparing 2008 to 2007 .",
"amount ( in millions ) ."
] |
[
"as shown in the table above , net revenue for non-utility nuclear increased by $ 495 million , or 27% ( 27 % ) , in 2008 compared to 2007 primarily due to higher pricing in its contracts to sell power , additional production available from the acquisition of palisades in april 2007 , and fewer outage days .",
"in addition to the refueling outages shown in the ."
] |
[
[
"",
"Amount (In Millions)"
],
[
"2007 net revenue",
"$1,839"
],
[
"Realized price changes",
"309"
],
[
"Palisades acquisition",
"98"
],
[
"Volume variance (other than Palisades)",
"73"
],
[
"Fuel expenses (other than Palisades)",
"(19)"
],
[
"Other",
"34"
],
[
"2008 net revenue",
"$2,334"
]
] |
Analyse this data from a financial earnings document. what portion of the increase in net revenue from non-utility nuclear is attributed to the palisades acquisition?
|
[
"-0.19798",
"0.14747",
"0.62424",
"0.19798",
"0.0002"
] | 3
|
JPM/2007/page_147.pdf-3
|
[
"jpmorgan chase & co .",
"/ 2007 annual report 145 subprime adjustable-rate mortgage loan modifications see the glossary of terms on page 183 of this annual report for the firm 2019s definition of subprime loans .",
"within the confines of the limited decision-making abilities of a qspe under sfas 140 , the operating doc- uments that govern existing subprime securitizations generally authorize the servicer to modify loans for which default is reasonably foreseeable , provided that the modification is in the best interests of the qspe 2019s ben- eficial interest holders , and would not result in a remic violation .",
"in december 2007 , the american securitization forum ( 201casf 201d ) issued the 201cstreamlined foreclosure and loss avoidance framework for securitized subprime adjustable rate mortgage loans 201d ( 201cthe framework 201d ) .",
"the framework provides guidance for servicers to stream- line evaluation procedures for borrowers with certain subprime adjustable rate mortgage ( 201carm 201d ) loans to more efficiently provide modifications of such loans with terms that are more appropriate for the individual needs of such borrowers .",
"the framework applies to all first-lien subprime arm loans that have a fixed rate of interest for an initial period of 36 months or less , are included in securitized pools , were originated between january 1 , 2005 , and july 31 , 2007 , and have an initial interest rate reset date between january 1 , 2008 , and july 31 , 2010 ( 201casf framework loans 201d ) .",
"the framework categorizes the population of asf framework loans into three segments .",
"segment 1 includes loans where the borrower is current and is likely to be able to refinance into any available mortgage product .",
"segment 2 includes loans where the borrower is current , is unlikely to be able to refinance into any readily available mortgage industry product and meets certain defined criteria .",
"segment 3 includes loans where the borrower is not current , as defined , and does not meet the criteria for segments 1 or 2 .",
"asf framework loans in segment 2 of the framework are eligible for fast-track modification under which the interest rate will be kept at the existing initial rate , generally for five years following the interest rate reset date .",
"the framework indicates that for segment 2 loans , jpmorgan chase , as servicer , may presume that the borrower will be unable to make payments pursuant to the original terms of the borrower 2019s loan after the initial interest rate reset date .",
"thus , the firm may presume that a default on that loan by the borrower is reasonably foreseeable unless the terms of the loan are modified .",
"jpmorgan chase has adopted the loss mitigation approaches under the framework for securitized sub- prime loans that meet the specific segment 2 screening criteria , and it expects to begin modifying segment 2 loans by the end of the first quar- ter of 2008 .",
"the firm believes that the adoption of the framework will not affect the off-balance sheet accounting treatment of jpmorgan chase-sponsored qspes that hold segment 2 subprime loans .",
"the total amount of assets owned by firm-sponsored qspes that hold asf framework loans ( including those loans that are not serviced by the firm ) as of december 31 , 2007 , was $ 20.0 billion .",
"of this amount , $ 9.7 billion relates to asf framework loans serviced by the firm .",
"based on current economic conditions , the firm estimates that approximately 20% ( 20 % ) , 10% ( 10 % ) and 70% ( 70 % ) of the asf framework loans it services that are owned by firm-sponsored qspes will fall within segments 1 , 2 and 3 , respectively .",
"this estimate could change substantially as a result of unanticipated changes in housing values , economic conditions , investor/borrower behavior and other factors .",
"the total principal amount of beneficial interests issued by firm-spon- sored securitizations that hold asf framework loans as of december 31 , 2007 , was as follows. ."
] |
[
"."
] |
[
[
"December 31, 2007(in millions)",
"2007"
],
[
"Third-party",
"$19,636"
],
[
"Retained interest",
"412"
],
[
"Total",
"$20,048"
]
] |
Analyse this data from a financial earnings document. how much of the firm-sponsored qspes that hold asf framework loans are serviced by the firm?
|
[
"0.1",
"19.9",
"191.3",
"10.3",
"29.7"
] | 3
|
0caaf40358445f815a858c6b3be6e906
|
[
"9.4. Trade and other payables",
"Trade payables are unsecured and are usually paid within 30 days of recognition. Other payables and accruals are paid when amounts fall due. The carrying amounts of trade and other payables are assumed to be the same as their fair values, due to their short-term nature."
] |
[] |
[
[
"",
"2019",
"2018"
],
[
"",
"$'000",
"$'000"
],
[
"Current",
"",
""
],
[
"Trade payables",
"3,486",
"4,184"
],
[
"Accrued expenses",
"6,706",
"2,717"
],
[
"GST and employment taxes payable",
"2,644",
"1,256"
],
[
"Other payables",
"6,157",
"4,161"
],
[
"Total",
"18,993",
"12,318"
]
] |
Analyse this data from a financial earnings document. What is the change in GST and employment taxes payable from 2018 to 2019?
|
[
"2905",
"-16349",
"2644",
"0",
"1388"
] | 4
|
GS/2012/page_154.pdf-3
|
[
"notes to consolidated financial statements note 9 .",
"collateralized agreements and financings collateralized agreements are securities purchased under agreements to resell ( resale agreements or reverse repurchase agreements ) and securities borrowed .",
"collateralized financings are securities sold under agreements to repurchase ( repurchase agreements ) , securities loaned and other secured financings .",
"the firm enters into these transactions in order to , among other things , facilitate client activities , invest excess cash , acquire securities to cover short positions and finance certain firm activities .",
"collateralized agreements and financings are presented on a net-by-counterparty basis when a legal right of setoff exists .",
"interest on collateralized agreements and collateralized financings is recognized over the life of the transaction and included in 201cinterest income 201d and 201cinterest expense , 201d respectively .",
"see note 23 for further information about interest income and interest expense .",
"the table below presents the carrying value of resale and repurchase agreements and securities borrowed and loaned transactions. ."
] |
[
"in millions 2012 2011 securities purchased under agreements to resell 1 $ 141334 $ 187789 securities borrowed 2 136893 153341 securities sold under agreements to repurchase 1 171807 164502 securities loaned 2 13765 7182 1 .",
"substantially all resale and repurchase agreements are carried at fair value under the fair value option .",
"see note 8 for further information about the valuation techniques and significant inputs used to determine fair value .",
"2 .",
"as of december 2012 and december 2011 , $ 38.40 billion and $ 47.62 billion of securities borrowed , and $ 1.56 billion and $ 107 million of securities loaned were at fair value , respectively .",
"resale and repurchase agreements a resale agreement is a transaction in which the firm purchases financial instruments from a seller , typically in exchange for cash , and simultaneously enters into an agreement to resell the same or substantially the same financial instruments to the seller at a stated price plus accrued interest at a future date .",
"a repurchase agreement is a transaction in which the firm sells financial instruments to a buyer , typically in exchange for cash , and simultaneously enters into an agreement to repurchase the same or substantially the same financial instruments from the buyer at a stated price plus accrued interest at a future date .",
"the financial instruments purchased or sold in resale and repurchase agreements typically include u.s .",
"government and federal agency , and investment-grade sovereign obligations .",
"the firm receives financial instruments purchased under resale agreements , makes delivery of financial instruments sold under repurchase agreements , monitors the market value of these financial instruments on a daily basis , and delivers or obtains additional collateral due to changes in the market value of the financial instruments , as appropriate .",
"for resale agreements , the firm typically requires delivery of collateral with a fair value approximately equal to the carrying value of the relevant assets in the consolidated statements of financial condition .",
"even though repurchase and resale agreements involve the legal transfer of ownership of financial instruments , they are accounted for as financing arrangements because they require the financial instruments to be repurchased or resold at the maturity of the agreement .",
"however , 201crepos to maturity 201d are accounted for as sales .",
"a repo to maturity is a transaction in which the firm transfers a security under an agreement to repurchase the security where the maturity date of the repurchase agreement matches the maturity date of the underlying security .",
"therefore , the firm effectively no longer has a repurchase obligation and has relinquished control over the underlying security and , accordingly , accounts for the transaction as a sale .",
"the firm had no repos to maturity outstanding as of december 2012 or december 2011 .",
"152 goldman sachs 2012 annual report ."
] |
[
[
"",
"As of December"
],
[
"<i>in millions</i>",
"2012",
"2011"
],
[
"Securities purchased under agreements toresell<sup>1</sup>",
"$141,334",
"$187,789"
],
[
"Securities borrowed<sup>2</sup>",
"136,893",
"153,341"
],
[
"Securities sold under agreements torepurchase<sup>1</sup>",
"171,807",
"164,502"
],
[
"Securitiesloaned<sup>2</sup>",
"13,765",
"7,182"
]
] |
Analyse this data from a financial earnings document. what was the change in millions of securities purchased under agreements to resell between 2011 and 2012?
|
[
"-187787",
"-50896",
"-187741.4",
"-46455.0",
"-12007"
] | 3
|
C/2009/page_38.pdf-1
|
[
"2009 vs .",
"2008 revenues , net of interest expense increased 11% ( 11 % ) or $ 2.7 billion , as markets began to recover in the early part of 2009 , bringing back higher levels of volume activity and higher levels of liquidity , which began to decline again in the third quarter of 2009 .",
"the growth in revenue in the early part of the year was mainly due to a $ 7.1 billion increase in fixed income markets , reflecting strong trading opportunities across all asset classes in the first half of 2009 , and a $ 1.5 billion increase in investment banking revenue primarily from increases in debt and equity underwriting activities reflecting higher transaction volumes from depressed 2008 levels .",
"these increases were offset by a $ 6.4 billion decrease in lending revenue primarily from losses on credit default swap hedges .",
"excluding the 2009 and 2008 cva impact , as indicated in the table below , revenues increased 23% ( 23 % ) or $ 5.5 billion .",
"operating expenses decreased 17% ( 17 % ) , or $ 2.7 billion .",
"excluding the 2008 repositioning and restructuring charges and the 2009 litigation reserve release , operating expenses declined 11% ( 11 % ) or $ 1.6 billion , mainly as a result of headcount reductions and benefits from expense management .",
"provisions for loan losses and for benefits and claims decreased 7% ( 7 % ) or $ 129 million , to $ 1.7 billion , mainly due to lower credit reserve builds and net credit losses , due to an improved credit environment , particularly in the latter part of the year .",
"2008 vs .",
"2007 revenues , net of interest expense decreased 2% ( 2 % ) or $ 0.4 billion reflecting the overall difficult market conditions .",
"excluding the 2008 and 2007 cva impact , revenues decreased 3% ( 3 % ) or $ 0.6 billion .",
"the reduction in revenue was primarily due to a decrease in investment banking revenue of $ 2.3 billion to $ 3.2 billion , mainly in debt and equity underwriting , reflecting lower volumes , and a decrease in equity markets revenue of $ 2.3 billion to $ 2.9 billion due to extremely high volatility and reduced levels of activity .",
"these reductions were offset by an increase in fixed income markets of $ 2.9 billion to $ 14.4 billion due to strong performance in interest rates and currencies , and an increase in lending revenue of $ 2.4 billion to $ 4.2 billion mainly from gains on credit default swap hedges .",
"operating expenses decreased by 2% ( 2 % ) or $ 0.4 billion .",
"excluding the 2008 and 2007 repositioning and restructuring charges and the 2007 litigation reserve reversal , operating expenses decreased by 7% ( 7 % ) or $ 1.1 billion driven by headcount reduction and lower performance-based incentives .",
"provisions for credit losses and for benefits and claims increased $ 1.3 billion to $ 1.8 billion mainly from higher credit reserve builds and net credit losses offset by a lower provision for unfunded lending commitments due to deterioration in the credit environment .",
"certain revenues impacting securities and banking items that impacted s&b revenues during 2009 and 2008 are set forth in the table below. ."
] |
[
"( 1 ) net of hedges .",
"( 2 ) for these purposes , alt-a mortgage securities are non-agency residential mortgage-backed securities ( rmbs ) where ( i ) the underlying collateral has weighted average fico scores between 680 and 720 or ( ii ) for instances where fico scores are greater than 720 , rmbs have 30% ( 30 % ) or less of the underlying collateral composed of full documentation loans .",
"see 201cmanaging global risk 2014credit risk 2014u.s .",
"consumer mortgage lending . 201d ( 3 ) s&b 2019s commercial real estate exposure is split into three categories of assets : held at fair value ; held- to-maturity/held-for-investment ; and equity .",
"see 201cmanaging global risk 2014credit risk 2014exposure to commercial real estate 201d section for a further discussion .",
"in the table above , 2009 includes a $ 330 million pretax adjustment to the cva balance , which reduced pretax revenues for the year , reflecting a correction of an error related to prior periods .",
"see 201csignificant accounting policies and significant estimates 201d below and notes 1 and 34 to the consolidated financial statements for a further discussion of this adjustment .",
"2010 outlook the 2010 outlook for s&b will depend on the level of client activity and on macroeconomic conditions , market valuations and volatility , interest rates and other market factors .",
"management of s&b currently expects to maintain client activity throughout 2010 and to operate in market conditions that offer moderate volatility and increased liquidity .",
"operating expenses will benefit from continued re-engineering and expense management initiatives , but will be offset by investments in talent and infrastructure to support growth. ."
] |
[
[
"",
"Pretax revenue"
],
[
"In millions of dollars",
"2009",
"2008"
],
[
"Private equity and equity investments",
"$201",
"$(377)"
],
[
"Alt-A mortgages(1)(2)",
"321",
"(737)"
],
[
"Commercial real estate (CRE) positions(1)(3)",
"68",
"270"
],
[
"CVA on Citi debt liabilities under fair value option",
"(3,974)",
"4,325"
],
[
"CVA on derivatives positions, excluding monoline insurers",
"2,204",
"(3,292)"
],
[
"Total significant revenue items",
"$(1,180)",
"$189"
]
] |
Analyse this data from a financial earnings document. what was the revenues , net of interest expense in billions in 2008 reflecting the overall difficult market conditions .
|
[
"14.6",
"19.6",
"19.7",
"7.8",
"20.4"
] | 1
|
ac7c3ebf-eea6-45ce-9aa0-c2e50421cde7
|
[
"Property and Equipment, Net",
"Property and equipment, net, consisted of the following (in thousands):",
"Depreciation expense on property and equipment was $5.0 million, $6.4 million and $7.1 million for the years\nended December 31, 2019, 2018 and 2017, respectively"
] |
[] |
[
[
"",
"Useful life (in years)",
"December 31, 2019",
"December 31, 2018"
],
[
"Equipment",
"1-3",
"$22,702",
"$49,804"
],
[
"Software",
"1-3",
"726",
"4,088"
],
[
"Furniture and fixtures",
"1-3",
"459",
"967"
],
[
"Leasehold improvements",
"2-8",
"5,440",
"3,832"
],
[
"Construction in progress",
"",
"--",
"160"
],
[
"Property and equipment, gross",
"",
"29,327",
"58,581"
],
[
"Less: accumulated depreciation",
"",
"(21,671)",
"(51,589)"
],
[
"Property and equipment, net",
"",
"$7,656",
"$7,262"
]
] |
Analyse this data from a financial earnings document. What is the total depreciation expense on property and equipment from 2017 to 2019?
|
[
"19.2",
"22714.1",
"17.8",
"16.4",
"18.5"
] | 4
|
ANET/2015/page_155.pdf-3
|
[
"notes receivable in 2014 , we entered into a $ 3.0 million promissory note with a privately held company which was recorded at cost .",
"the interest rate on the promissory note is 8.0% ( 8.0 % ) per annum and is payable quarterly .",
"all unpaid principal and accrued interest on the promissory note is due and payable on the earlier of august 26 , 2017 , or upon default .",
"5 .",
"commitments and contingencies operating leases we lease various operating spaces in north america , europe , asia and australia under non-cancelable operating lease arrangements that expire on various dates through 2024 .",
"these arrangements require us to pay certain operating expenses , such as taxes , repairs , and insurance and contain renewal and escalation clauses .",
"we recognize rent expense under these arrangements on a straight-line basis over the term of the lease .",
"as of december 31 , 2015 , the aggregate future minimum payments under non-cancelable operating leases consist of the following ( in thousands ) : years ending december 31 ."
] |
[
"rent expense for all operating leases amounted to $ 6.7 million , $ 3.3 million and $ 3.6 million for the years ended december 31 , 2015 , 2014 and 2013 , respectively .",
"financing obligation 2014build-to-suit lease in august 2012 , we executed a lease for a building then under construction in santa clara , california to serve as our headquarters .",
"the lease term is 120 months and commenced in august 2013 .",
"based on the terms of the lease agreement and due to our involvement in certain aspects of the construction such as our financial involvement in structural elements of asset construction , making decisions related to tenant improvement costs and purchasing insurance not reimbursable by the buyer-lessor ( the landlord ) , we were deemed the owner of the building ( for accounting purposes only ) during the construction period .",
"we continue to maintain involvement in the property post construction completion and lack transferability of the risks and rewards of ownership , due to our required maintenance of a $ 4.0 million letter of credit , in addition to our ability and option to sublease our portion of the leased building for fees substantially higher than our base rate .",
"due to our continued involvement in the property and lack of transferability of related risks and rewards of ownership to the landlord post construction , we account for the building and related improvements as a lease financing obligation .",
"accordingly , as of december 31 , 2015 and 2014 , we have recorded assets of $ 53.4 million , representing the total costs of the building and improvements incurred , including the costs paid by the lessor ( the legal owner of the building ) and additional improvement costs paid by us , and a corresponding financing obligation of $ 42.5 million and $ 43.6 million , respectively .",
"as of december 31 , 2015 , $ 1.3 million and $ 41.2 million were recorded as short-term and long-term financing obligations , respectively .",
"land lease expense under our lease financing obligation included in rent expense above , amounted to $ 1.3 million and $ 1.2 million for the years ended december 31 , 2015 and 2014 , respectively .",
"there was no land lease expense for the year ended december 31 , 2013. ."
] |
[
[
"2016",
"$6,306"
],
[
"2017",
"6,678"
],
[
"2018",
"6,260"
],
[
"2019",
"5,809"
],
[
"2020",
"5,580"
],
[
"Thereafter",
"21,450"
],
[
"Total minimum future lease payments",
"$52,083"
]
] |
Analyse this data from a financial earnings document. what is the expected growth rate in the rent expense for operating leases in 2016?
|
[
"-0.05881",
"-1.94119",
"-0.98193",
"-58.80597",
"3.68256"
] | 0
|
HIG/2014/page_126.pdf-3
|
[
"the agencies consider many factors in determining the final rating of an insurance company .",
"one consideration is the relative level of statutory surplus necessary to support the business written .",
"statutory surplus represents the capital of the insurance company reported in accordance with accounting practices prescribed by the applicable state insurance department .",
"see part i , item 1a .",
"risk factors 2014 201cdowngrades in our financial strength or credit ratings , which may make our products less attractive , could increase our cost of capital and inhibit our ability to refinance our debt , which would have a material adverse effect on our business , financial condition , results of operations and liquidity . 201d statutory surplus the table below sets forth statutory surplus for the company 2019s insurance companies as of december 31 , 2014 and 2013: ."
] |
[
"statutory capital and surplus for the u.s .",
"life insurance subsidiaries , including domestic captive insurance subsidiaries in 2013 , increased by $ 518 , primarily due to variable annuity surplus impacts of $ 788 , net income from non-variable annuity business of $ 187 , increases in unrealized gains from other invested assets carrying values of $ 138 , partially offset by returns of capital of $ 500 , and changes in reserves on account of change in valuation basis of $ 100 .",
"effective april 30 , 2014 the last domestic captive ceased operations .",
"statutory capital and surplus for the property and casualty insurance increased by $ 47 , primarily due to statutory net income of $ 1.1 billion , and unrealized gains on investments of $ 1.4 billion , largely offset by dividends to the hfsg holding company of $ 2.5 billion .",
"the company also held regulatory capital and surplus for its former operations in japan until the sale of those operations on june 30 , 2014 .",
"under the accounting practices and procedures governed by japanese regulatory authorities , the company 2019s statutory capital and surplus was $ 1.2 billion as of december 31 , 2013. ."
] |
[
[
"",
"2014",
"2013"
],
[
"U.S. life insurance subsidiaries, includes domestic captive insurance subsidiaries in 2013",
"$7,157",
"$6,639"
],
[
"Property and casualty insurance subsidiaries",
"8,069",
"8,022"
],
[
"Total",
"$15,226",
"$14,661"
]
] |
Analyse this data from a financial earnings document. what portion of the total statutory surplus is related to property and casualty insurance subsidiaries in 2014?
|
[
"0.00309",
"0.52995",
"23295",
"0.00197",
"1.88697"
] | 1
|
99f1cb28-c0d5-4cda-b50a-a1d7c17b777a
|
[
"Free cashflow",
"The Group achieved another year of strong cashflow performance with operating cashflow for FY19 of $836.3m again exceeding EBITDA. Tax payments in FY19 were significantly lower than the prior year because FY18 included tax paid on the capital gain realised on the sale of investments in FY17.",
"Capital expenditure",
"Business as usual (‘BAU’) capital expenditure of $198.7m was $59.3m lower than last year principally due to the substantial completion in the prior year of the build for the VHA fibre contract.",
"Mobile spectrum capex of $352.4m in FY19 reflects the payment during the year of the second instalment for the Australian 700MHz spectrum acquired at auction in April 2017. The first instalment of $597.3m was paid in FY18 and the third and final instalment of $352.4m is payable in January 2020. A further $86.1m of capex was also incurred in FY19 in relation to the Australian mobile network rollout up until the project ceased. This expenditure on spectrum and mobile assets in Australia was partly impaired as part of the impairment review that was undertaken following the cessation of the project as described above.",
"Capex for the mobile network build in Singapore in FY19 was $80.1m taking the aggregate capex incurred on the project up to $147m (excluding spectrum)."
] |
[] |
[
[
"",
"FY19",
"FY18"
],
[
"",
"$m",
"$m"
],
[
"Operating cashflow",
"836.3",
"868.3"
],
[
"Tax",
"(128.6)",
"(194.5)"
],
[
"IRU / finance lease payments",
"(5.5)",
"(34.1)"
],
[
"Capex - BAU",
"(198.7)",
"(258.0)"
],
[
"Capex - mobile spectrum",
"(352.4)",
"(597.3)"
],
[
"Capex - mobile networks (Aus)",
"(86.1)",
"(38.7)"
],
[
"Capex - mobile networks (Sg)",
"(80.1)",
"(62.3)"
],
[
"Free cashflow",
"(15.1)",
"(316.6)"
]
] |
Analyse this data from a financial earnings document. How much capital expenditure was incurred on the Singapore project prior to FY19?
|
[
"66.9",
"117.9",
"66900000",
"0",
"-51"
] | 0
|
UPS/2012/page_51.pdf-3
|
[
"united parcel service , inc .",
"and subsidiaries management's discussion and analysis of financial condition and results of operations liquidity and capital resources operating activities the following is a summary of the significant sources ( uses ) of cash from operating activities ( amounts in millions ) : ."
] |
[
"( a ) represents depreciation and amortization , gains and losses on derivative and foreign exchange transactions , deferred income taxes , provisions for uncollectible accounts , pension and postretirement benefit expense , stock compensation expense , impairment charges and other non-cash items .",
"cash from operating activities remained strong throughout the 2010 to 2012 time period .",
"operating cash flow was favorably impacted in 2012 , compared with 2011 , by lower contributions into our defined benefit pension and postretirement benefit plans ; however , this was partially offset by changes in our working capital position , which was impacted by overall growth in the business .",
"the change in the cash flows for income tax receivables and payables in 2011 and 2010 was primarily related to the timing of discretionary pension contributions during 2010 , as discussed further in the following paragraph .",
"except for discretionary or accelerated fundings of our plans , contributions to our company-sponsored pension plans have largely varied based on whether any minimum funding requirements are present for individual pension plans .",
"2022 in 2012 , we made a $ 355 million required contribution to the ups ibt pension plan .",
"2022 in 2011 , we made a $ 1.2 billion contribution to the ups ibt pension plan , which satisfied our 2011 contribution requirements and also approximately $ 440 million in contributions that would not have been required until after 2011 .",
"2022 in 2010 , we made $ 2.0 billion in discretionary contributions to our ups retirement and ups pension plans , and $ 980 million in required contributions to our ups ibt pension plan .",
"2022 the remaining contributions in the 2010 through 2012 period were largely due to contributions to our international pension plans and u.s .",
"postretirement medical benefit plans .",
"as discussed further in the 201ccontractual commitments 201d section , we have minimum funding requirements in the next several years , primarily related to the ups ibt pension , ups retirement and ups pension plans .",
"as of december 31 , 2012 , the total of our worldwide holdings of cash and cash equivalents was $ 7.327 billion .",
"approximately $ 4.211 billion of this amount was held in european subsidiaries with the intended purpose of completing the acquisition of tnt express n.v .",
"( see note 16 to the consolidated financial statements ) .",
"excluding this portion of cash held outside the u.s .",
"for acquisition-related purposes , approximately 50%-60% ( 50%-60 % ) of the remaining cash and cash equivalents are held by foreign subsidiaries throughout the year .",
"the amount of cash held by our u.s .",
"and foreign subsidiaries fluctuates throughout the year due to a variety of factors , including the timing of cash receipts and disbursements in the normal course of business .",
"cash provided by operating activities in the united states continues to be our primary source of funds to finance domestic operating needs , capital expenditures , share repurchases and dividend payments to shareowners .",
"to the extent that such amounts represent previously untaxed earnings , the cash held by foreign subsidiaries would be subject to tax if such amounts were repatriated in the form of dividends ; however , not all international cash balances would have to be repatriated in the form of a dividend if returned to the u.s .",
"when amounts earned by foreign subsidiaries are expected to be indefinitely reinvested , no accrual for taxes is provided. ."
] |
[
[
"",
"2012",
"2011",
"2010"
],
[
"Net income",
"$807",
"$3,804",
"$3,338"
],
[
"Non-cash operating activities(a)",
"7,301",
"4,505",
"4,398"
],
[
"Pension and postretirement plan contributions (UPS-sponsored plans)",
"(917)",
"(1,436)",
"(3,240)"
],
[
"Income tax receivables and payables",
"280",
"236",
"(319)"
],
[
"Changes in working capital and other noncurrent assets and liabilities",
"(148)",
"(12)",
"(340)"
],
[
"Other operating activities",
"(107)",
"(24)",
"(2)"
],
[
"Net cash from operating activities",
"$7,216",
"$7,073",
"$3,835"
]
] |
Analyse this data from a financial earnings document. what was the percentage change in net cash from operating activities from 2011 to 2012?
|
[
"0.03224",
"143",
"0.02022",
"7216.02022",
"-0.4578"
] | 2
|
STT/2013/page_71.pdf-2
|
[
"management 2019s discussion and analysis of financial condition and results of operations ( continued ) the following table presents average u.s .",
"and non-u.s .",
"short-duration advances for the years ended december 31 : years ended december 31 ."
] |
[
"although average short-duration advances for the year ended december 31 , 2013 increased compared to the year ended december 31 , 2012 , such average advances remained low relative to historical levels , mainly the result of clients continuing to hold higher levels of liquidity .",
"average other interest-earning assets increased to $ 11.16 billion for the year ended december 31 , 2013 from $ 7.38 billion for the year ended december 31 , 2012 .",
"the increased levels were primarily the result of higher levels of cash collateral provided in connection with our participation in principal securities finance transactions .",
"aggregate average interest-bearing deposits increased to $ 109.25 billion for the year ended december 31 , 2013 from $ 98.39 billion for the year ended december 31 , 2012 .",
"this increase was mainly due to higher levels of non-u.s .",
"transaction accounts associated with the growth of new and existing business in assets under custody and administration .",
"future transaction account levels will be influenced by the underlying asset servicing business , as well as market conditions , including the general levels of u.s .",
"and non-u.s .",
"interest rates .",
"average other short-term borrowings declined to $ 3.79 billion for the year ended december 31 , 2013 from $ 4.68 billion for the year ended december 31 , 2012 , as higher levels of client deposits provided additional liquidity .",
"average long-term debt increased to $ 8.42 billion for the year ended december 31 , 2013 from $ 7.01 billion for the year ended december 31 , 2012 .",
"the increase primarily reflected the issuance of $ 1.0 billion of extendible notes by state street bank in december 2012 , the issuance of $ 1.5 billion of senior and subordinated debt in may 2013 , and the issuance of $ 1.0 billion of senior debt in november 2013 .",
"this increase was partly offset by maturities of $ 1.75 billion of senior debt in the second quarter of 2012 .",
"average other interest-bearing liabilities increased to $ 6.46 billion for the year ended december 31 , 2013 from $ 5.90 billion for the year ended december 31 , 2012 , primarily the result of higher levels of cash collateral received from clients in connection with our participation in principal securities finance transactions .",
"several factors could affect future levels of our net interest revenue and margin , including the mix of client liabilities ; actions of various central banks ; changes in u.s .",
"and non-u.s .",
"interest rates ; changes in the various yield curves around the world ; revised or proposed regulatory capital or liquidity standards , or interpretations of those standards ; the amount of discount accretion generated by the former conduit securities that remain in our investment securities portfolio ; and the yields earned on securities purchased compared to the yields earned on securities sold or matured .",
"based on market conditions and other factors , we continue to reinvest the majority of the proceeds from pay- downs and maturities of investment securities in highly-rated securities , such as u.s .",
"treasury and agency securities , federal agency mortgage-backed securities and u.s .",
"and non-u.s .",
"mortgage- and asset-backed securities .",
"the pace at which we continue to reinvest and the types of investment securities purchased will depend on the impact of market conditions and other factors over time .",
"we expect these factors and the levels of global interest rates to dictate what effect our reinvestment program will have on future levels of our net interest revenue and net interest margin. ."
] |
[
[
"(In millions)",
"2013",
"2012",
"2011"
],
[
"Average U.S. short-duration advances",
"$2,356",
"$1,972",
"$1,994"
],
[
"Average non-U.S. short-duration advances",
"1,393",
"1,393",
"1,585"
],
[
"Average total short-duration advances",
"$3,749",
"$3,365",
"$3,579"
]
] |
Analyse this data from a financial earnings document. what is the growth rate of the average total short-duration advances from 2011 to 2012?
|
[
"-0.61079",
"1971.94021",
"0.00026",
"-0.05979",
"-0.05708"
] | 3
|
UNP/2014/page_75.pdf-3
|
[
"the analysis of our depreciation studies .",
"changes in the estimated service lives of our assets and their related depreciation rates are implemented prospectively .",
"under group depreciation , the historical cost ( net of salvage ) of depreciable property that is retired or replaced in the ordinary course of business is charged to accumulated depreciation and no gain or loss is recognized .",
"the historical cost of certain track assets is estimated using ( i ) inflation indices published by the bureau of labor statistics and ( ii ) the estimated useful lives of the assets as determined by our depreciation studies .",
"the indices were selected because they closely correlate with the major costs of the properties comprising the applicable track asset classes .",
"because of the number of estimates inherent in the depreciation and retirement processes and because it is impossible to precisely estimate each of these variables until a group of property is completely retired , we continually monitor the estimated service lives of our assets and the accumulated depreciation associated with each asset class to ensure our depreciation rates are appropriate .",
"in addition , we determine if the recorded amount of accumulated depreciation is deficient ( or in excess ) of the amount indicated by our depreciation studies .",
"any deficiency ( or excess ) is amortized as a component of depreciation expense over the remaining service lives of the applicable classes of assets .",
"for retirements of depreciable railroad properties that do not occur in the normal course of business , a gain or loss may be recognized if the retirement meets each of the following three conditions : ( i ) is unusual , ( ii ) is material in amount , and ( iii ) varies significantly from the retirement profile identified through our depreciation studies .",
"a gain or loss is recognized in other income when we sell land or dispose of assets that are not part of our railroad operations .",
"when we purchase an asset , we capitalize all costs necessary to make the asset ready for its intended use .",
"however , many of our assets are self-constructed .",
"a large portion of our capital expenditures is for replacement of existing track assets and other road properties , which is typically performed by our employees , and for track line expansion and other capacity projects .",
"costs that are directly attributable to capital projects ( including overhead costs ) are capitalized .",
"direct costs that are capitalized as part of self- constructed assets include material , labor , and work equipment .",
"indirect costs are capitalized if they clearly relate to the construction of the asset .",
"general and administrative expenditures are expensed as incurred .",
"normal repairs and maintenance are also expensed as incurred , while costs incurred that extend the useful life of an asset , improve the safety of our operations or improve operating efficiency are capitalized .",
"these costs are allocated using appropriate statistical bases .",
"total expense for repairs and maintenance incurred was $ 2.4 billion for 2014 , $ 2.3 billion for 2013 , and $ 2.1 billion for 2012 .",
"assets held under capital leases are recorded at the lower of the net present value of the minimum lease payments or the fair value of the leased asset at the inception of the lease .",
"amortization expense is computed using the straight-line method over the shorter of the estimated useful lives of the assets or the period of the related lease .",
"13 .",
"accounts payable and other current liabilities dec .",
"31 , dec .",
"31 , millions 2014 2013 ."
] |
[
"."
] |
[
[
"<i>Millions</i>",
"<i>Dec. 31,</i> <i>2014</i>",
"<i>Dec. 31,</i><i>2013</i>"
],
[
"Accounts payable",
"$877",
"$803"
],
[
"Dividends payable",
"438",
"356"
],
[
"Income and other taxes payable",
"412",
"491"
],
[
"Accrued wages and vacation",
"409",
"385"
],
[
"Accrued casualty costs",
"249",
"207"
],
[
"Interest payable",
"178",
"169"
],
[
"Equipment rents payable",
"100",
"96"
],
[
"Other",
"640",
"579"
],
[
"Total accounts payable and othercurrent liabilities",
"$3,303",
"$3,086"
]
] |
Analyse this data from a financial earnings document. what was the percentage change in total expense for repairs and maintenance from 2012 to 2013?
|
[
"207.57143",
"0.04535",
"-0.09524",
"0.08696",
"0.09524"
] | 4
|
121bb93b555953a400fa69759f06e298
|
[
"The following is a breakdown of revenue by shipment destination (in thousands):",
"(1) Asia Pacific includes revenue from China $1.1 million or 11% and Japan of $1.8 million or 17% of total revenue in 2019 and $1.8 million or 15% and $1.6 million or 12% of total revenue in 2018, respectively. In 2017, revenue from China and Japan were $1.3 million or 11% and $1.5 million or 12%, respectively.",
"(2) North America includes revenue from the United States of $4.7 million or 46% of total revenue in 2019, $6.4 million or 50% of total revenue in 2018 and $4.2 million or 34% of total revenue in 2017."
] |
[] |
[
[
"",
"",
"",
"Fiscal Years"
],
[
"",
"2019",
"2018",
"2017"
],
[
"Revenue by geography:",
"",
"",
""
],
[
"Asia Pacific (1)",
"$3,049",
"$4,905",
"$5,810"
],
[
"Europe",
"2,459",
"1,280",
"2,015"
],
[
"North America (2)",
"4,802",
"6,444",
"4,324"
],
[
"Total revenue",
"$10,310",
"$12,629",
"$12,149"
]
] |
Analyse this data from a financial earnings document. What is the average revenue from Asia Pacific in 2018 and 2019?
|
[
"3977",
"928",
"19507185",
"72309",
"3682"
] | 0
|
218914f020d11b337a73438eac532cd0
|
[
"We utilized a comprehensive approach to evaluate and document the impact of the guidance on our current accounting policies and practices in order to identify material differences, if any, that would result from applying the new requirements to our revenue contracts. We did not identify any material differences resulting from applying the new requirements to our revenue contracts. In addition, we did not identify any significant changes to our business processes, systems, and controls to support recognition and disclosure requirements under the new guidance. We adopted the provisions of Topic 606 in fiscal 2019 utilizing the modified retrospective method. We recorded a $0.5 million cumulative effect adjustment, net of tax, to the opening balance of fiscal 2019 retained earnings, a decrease to receivables of $7.6 million, an increase to inventories of $2.8 million, an increase to prepaid expenses and other current assets of $6.9 million, an increase to other accrued liabilities of $1.4 million, and an increase to other noncurrent liabilities of $0.2 million. The adjustments primarily related to the timing of recognition of certain customer charges, trade promotional expenditures, and volume discounts.",
"The effect of the changes made to our Consolidated Balance Sheet as of May 26, 2019 for the adoption of Topic 606 was as follows:",
"Notes to Consolidated Financial Statements - (Continued) Fiscal Years Ended May 26, 2019, May 27, 2018, and May 28, 2017 (columnar dollars in millions except per share amounts)"
] |
[] |
[
[
"Current assets",
"As Reported",
"Adjustments",
"Balances without Adoption of Topic 606"
],
[
"Receivables, less allowance for doubtful accounts",
"$831.7",
"$8.7",
"$840.4"
],
[
"Inventories .",
"1,571.7",
"(3.1)",
"1,568.6"
],
[
"Prepaid expenses and other current assets",
"93.8",
"(16.6)",
"77.2"
],
[
"Current liabilities",
"",
"",
""
],
[
"Other accrued liabilities",
"691.6",
"(1.1)",
"690.5"
],
[
"Other noncurrent liabilities .",
"1,951.8",
"(2.5)",
"1,949.3"
]
] |
Analyse this data from a financial earnings document. What is the percentage change of the balance of inventories after being adjusted?
|
[
"-99.8",
"0",
"199.8",
"-0.2",
"-487227"
] | 3
|
AES/2018/page_168.pdf-3
|
[
"the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2018 , 2017 , and 2016 the following is a reconciliation of the beginning and ending amounts of unrecognized tax benefits for the periods indicated ( in millions ) : ."
] |
[
"the company and certain of its subsidiaries are currently under examination by the relevant taxing authorities for various tax years .",
"the company regularly assesses the potential outcome of these examinations in each of the taxing jurisdictions when determining the adequacy of the amount of unrecognized tax benefit recorded .",
"while it is often difficult to predict the final outcome or the timing of resolution of any particular uncertain tax position , we believe we have appropriately accrued for our uncertain tax benefits .",
"however , audit outcomes and the timing of audit settlements and future events that would impact our previously recorded unrecognized tax benefits and the range of anticipated increases or decreases in unrecognized tax benefits are subject to significant uncertainty .",
"it is possible that the ultimate outcome of current or future examinations may exceed our provision for current unrecognized tax benefits in amounts that could be material , but cannot be estimated as of december 31 , 2018 .",
"our effective tax rate and net income in any given future period could therefore be materially impacted .",
"22 .",
"discontinued operations due to a portfolio evaluation in the first half of 2016 , management decided to pursue a strategic shift of its distribution companies in brazil , sul and eletropaulo , to reduce the company's exposure to the brazilian distribution market .",
"the disposals of sul and eletropaulo were completed in october 2016 and june 2018 , respectively .",
"eletropaulo 2014 in november 2017 , eletropaulo converted its preferred shares into ordinary shares and transitioned the listing of those shares to the novo mercado , which is a listing segment of the brazilian stock exchange with the highest standards of corporate governance .",
"upon conversion of the preferred shares into ordinary shares , aes no longer controlled eletropaulo , but maintained significant influence over the business .",
"as a result , the company deconsolidated eletropaulo .",
"after deconsolidation , the company's 17% ( 17 % ) ownership interest was reflected as an equity method investment .",
"the company recorded an after-tax loss on deconsolidation of $ 611 million , which primarily consisted of $ 455 million related to cumulative translation losses and $ 243 million related to pension losses reclassified from aocl .",
"in december 2017 , all the remaining criteria were met for eletropaulo to qualify as a discontinued operation .",
"therefore , its results of operations and financial position were reported as such in the consolidated financial statements for all periods presented .",
"in june 2018 , the company completed the sale of its entire 17% ( 17 % ) ownership interest in eletropaulo through a bidding process hosted by the brazilian securities regulator , cvm .",
"gross proceeds of $ 340 million were received at our subsidiary in brazil , subject to the payment of taxes .",
"upon disposal of eletropaulo , the company recorded a pre-tax gain on sale of $ 243 million ( after-tax $ 199 million ) .",
"excluding the gain on sale , eletropaulo's pre-tax loss attributable to aes was immaterial for the year ended december 31 , 2018 .",
"eletropaulo's pre-tax loss attributable to aes , including the loss on deconsolidation , for the years ended december 31 , 2017 and 2016 was $ 633 million and $ 192 million , respectively .",
"prior to its classification as discontinued operations , eletropaulo was reported in the south america sbu reportable segment .",
"sul 2014 the company executed an agreement for the sale of sul , a wholly-owned subsidiary , in june 2016 .",
"the results of operations and financial position of sul are reported as discontinued operations in the consolidated financial statements for all periods presented .",
"upon meeting the held-for-sale criteria , the company recognized an after-tax loss of $ 382 million comprised of a pre-tax impairment charge of $ 783 million , offset by a tax benefit of $ 266 million related to the impairment of the sul long lived assets and a tax benefit of $ 135 million for deferred taxes related to the investment in sul .",
"prior to the impairment charge , the carrying value of the sul asset group of $ 1.6 billion was greater than its approximate fair value less costs to sell .",
"however , the impairment charge was limited to the carrying value of the long lived assets of the sul disposal group. ."
] |
[
[
"",
"2018",
"2017",
"2016"
],
[
"Balance at January 1",
"$348",
"$352",
"$364"
],
[
"Additions for current year tax positions",
"2",
"—",
"2"
],
[
"Additions for tax positions of prior years",
"146",
"2",
"1"
],
[
"Reductions for tax positions of prior years",
"( 26)",
"( 5)",
"( 1)"
],
[
"Settlements",
"—",
"—",
"( 13)"
],
[
"Lapse of statute of limitations",
"( 7)",
"( 1)",
"( 1)"
],
[
"Balance at December 31",
"$463",
"$348",
"$352"
]
] |
Analyse this data from a financial earnings document. what was the percentage change of unrecognized tax benefits at year end between 2017 and 2018?
|
[
"0.24838",
"0.31897",
"463.33046",
"330.45977",
"0.33046"
] | 4
|
ETR/2017/page_352.pdf-2
|
[
"is expected to begin by late-2018 , after the necessary information technology infrastructure is in place .",
"entergy louisiana proposed to recover the cost of ami through the implementation of a customer charge , net of certain benefits , phased in over the period 2019 through 2022 .",
"the parties reached an uncontested stipulation permitting implementation of entergy louisiana 2019s proposed ami system , with modifications to the proposed customer charge .",
"in july 2017 the lpsc approved the stipulation .",
"entergy louisiana expects to recover the undepreciated balance of its existing meters through a regulatory asset at current depreciation rates .",
"sources of capital entergy louisiana 2019s sources to meet its capital requirements include : 2022 internally generated funds ; 2022 cash on hand ; 2022 debt or preferred membership interest issuances ; and 2022 bank financing under new or existing facilities .",
"entergy louisiana may refinance , redeem , or otherwise retire debt prior to maturity , to the extent market conditions and interest rates are favorable .",
"all debt and common and preferred membership interest issuances by entergy louisiana require prior regulatory approval .",
"preferred membership interest and debt issuances are also subject to issuance tests set forth in its bond indentures and other agreements .",
"entergy louisiana has sufficient capacity under these tests to meet its foreseeable capital needs .",
"entergy louisiana 2019s receivables from the money pool were as follows as of december 31 for each of the following years. ."
] |
[
"see note 4 to the financial statements for a description of the money pool .",
"entergy louisiana has a credit facility in the amount of $ 350 million scheduled to expire in august 2022 .",
"the credit facility allows entergy louisiana to issue letters of credit against $ 15 million of the borrowing capacity of the facility .",
"as of december 31 , 2017 , there were no cash borrowings and a $ 9.1 million letter of credit outstanding under the credit facility .",
"in addition , entergy louisiana is a party to an uncommitted letter of credit facility as a means to post collateral to support its obligations to miso . a0 as of december 31 , 2017 , a $ 29.7 million letter of credit was outstanding under entergy louisiana 2019s uncommitted letter of credit a0facility .",
"see note 4 to the financial statements for additional discussion of the credit facilities .",
"the entergy louisiana nuclear fuel company variable interest entities have two separate credit facilities , one in the amount of $ 105 million and one in the amount of $ 85 million , both scheduled to expire in may 2019 .",
"as of december 31 , 2017 , $ 65.7 million of loans were outstanding under the credit facility for the entergy louisiana river bend nuclear fuel company variable interest entity .",
"as of december 31 , 2017 , $ 43.5 million in letters of credit to support a like amount of commercial paper issued and $ 36.4 million in loans were outstanding under the entergy louisiana waterford nuclear fuel company variable interest entity credit facility .",
"see note 4 to the financial statements for additional discussion of the nuclear fuel company variable interest entity credit facilities .",
"entergy louisiana , llc and subsidiaries management 2019s financial discussion and analysis ."
] |
[
[
"2017",
"2016",
"2015",
"2014"
],
[
"(In Thousands)"
],
[
"$11,173",
"$22,503",
"$6,154",
"$2,815"
]
] |
Analyse this data from a financial earnings document. what was the sum of the entergy louisiana 2019s receivables from the money pool from 2014 to 2017
|
[
"39306",
"40180",
"8969.5",
"42645.0",
"36692"
] | 3
|
CB/2008/page_144.pdf-3
|
[
"foreign currency exchange rate risk many of our non-u.s .",
"companies maintain both assets and liabilities in local currencies .",
"therefore , foreign exchange rate risk is generally limited to net assets denominated in those foreign currencies .",
"foreign exchange rate risk is reviewed as part of our risk management process .",
"locally required capital levels are invested in home currencies in order to satisfy regulatory require- ments and to support local insurance operations regardless of currency fluctuations .",
"the principal currencies creating foreign exchange risk for us are the british pound sterling , the euro , and the canadian dollar .",
"the following table provides more information on our exposure to foreign exchange rate risk at december 31 , 2008 and 2007. ."
] |
[
"reinsurance of gmdb and gmib guarantees our net income is directly impacted by changes in the reserves calculated in connection with the reinsurance of variable annuity guarantees , primarily gmdb and gmib .",
"these reserves are calculated in accordance with sop 03-1 ( sop reserves ) and changes in these reserves are reflected as life and annuity benefit expense , which is included in life underwriting income .",
"in addition , our net income is directly impacted by the change in the fair value of the gmib liability ( fvl ) , which is classified as a derivative according to fas 133 .",
"the fair value liability established for a gmib reinsurance contract represents the differ- ence between the fair value of the contract and the sop 03-1 reserves .",
"changes in the fair value of the gmib liability , net of associated changes in the calculated sop 03-1 reserve , are reflected as realized gains or losses .",
"ace views our variable annuity reinsurance business as having a similar risk profile to that of catastrophe reinsurance , with the probability of long-term economic loss relatively small at the time of pricing .",
"adverse changes in market factors and policyholder behavior will have an impact on both life underwriting income and net income .",
"when evaluating these risks , we expect to be compensated for taking both the risk of a cumulative long-term economic net loss , as well as the short-term accounting variations caused by these market movements .",
"therefore , we evaluate this business in terms of its long-term eco- nomic risk and reward .",
"the ultimate risk to the variable annuity guaranty reinsurance business is a long-term underperformance of investment returns , which can be exacerbated by a long-term reduction in interest rates .",
"following a market downturn , continued market underperformance over a period of five to seven years would eventually result in a higher level of paid claims as policyholders accessed their guarantees through death or annuitization .",
"however , if market conditions improved following a downturn , sop 03-1 reserves and fair value liability would fall reflecting a decreased likelihood of future claims , which would result in an increase in both life underwriting income and net income .",
"as of december 31 , 2008 , management established the sop 03-1 reserve based on the benefit ratio calculated using actual market values at december 31 , 2008 .",
"management exercises judgment in determining the extent to which short-term market movements impact the sop 03-1 reserve .",
"the sop 03-1 reserve is based on the calculation of a long-term benefit ratio ( or loss ratio ) for the variable annuity guarantee reinsurance .",
"despite the long-term nature of the risk the benefit ratio calculation is impacted by short-term market movements that may be judged by management to be temporary or transient .",
"management will , in keeping with the language in sop 03-1 , regularly examine both quantitative and qualitative analysis and management will determine if , in its judgment , the change in the calculated benefit ratio is of sufficient magnitude and has persisted for a sufficient duration to warrant a change in the benefit ratio used to establish the sop 03-1 reserve .",
"this has no impact on either premium received or claims paid nor does it impact the long-term profit or loss of the variable annuity guaran- tee reinsurance .",
"the sop 03-1 reserve and fair value liability calculations are directly affected by market factors , including equity levels , interest rate levels , credit risk and implied volatilities , as well as policyholder behaviors , such as annuitization and lapse rates .",
"the table below shows the sensitivity , as of december 31 , 2008 , of the sop 03-1 reserves and fair value liability associated with the variable annuity guarantee reinsurance portfolio .",
"in addition , the tables below show the sensitivity of the fair value of specific derivative instruments held ( hedge value ) , which includes instruments purchased in january 2009 , to partially offset the risk in the variable annuity guarantee reinsurance portfolio .",
"although these derivatives do not receive hedge accounting treatment , some portion of the change in value may be used to offset changes in the sop 03-1 reserve. ."
] |
[
[
"(in millions of U.S. dollars)",
"2008",
"2007"
],
[
"Fair value of net assets denominated in foreign currencies",
"$1,127",
"$1,651"
],
[
"Percentage of fair value of total net assets",
"7.8%",
"9.9%"
],
[
"Pre-tax impact on equity of hypothetical 10 percent strengthening of the U.S. dollar",
"$84",
"$150"
]
] |
Analyse this data from a financial earnings document. what are the total net assets in 2008 , ( in millions ) ?
|
[
"1127.078",
"14448.71795",
"0.00007",
"128.20513",
"14.44872"
] | 1
|
HII/2013/page_116.pdf-2
|
[
"\"three factor formula\" ) .",
"the consolidated financial statements include northrop grumman management and support services allocations totaling $ 32 million for the year ended december 31 , 2011 .",
"shared services and infrastructure costs - this category includes costs for functions such as information technology support , systems maintenance , telecommunications , procurement and other shared services while hii was a subsidiary of northrop grumman .",
"these costs were generally allocated to the company using the three factor formula or based on usage .",
"the consolidated financial statements reflect shared services and infrastructure costs allocations totaling $ 80 million for the year ended december 31 , 2011 .",
"northrop grumman-provided benefits - this category includes costs for group medical , dental and vision insurance , 401 ( k ) savings plan , pension and postretirement benefits , incentive compensation and other benefits .",
"these costs were generally allocated to the company based on specific identification of the benefits provided to company employees participating in these benefit plans .",
"the consolidated financial statements include northrop grumman- provided benefits allocations totaling $ 169 million for the year ended december 31 , 2011 .",
"management believes that the methods of allocating these costs are reasonable , consistent with past practices , and in conformity with cost allocation requirements of cas or the far .",
"related party sales and cost of sales prior to the spin-off , hii purchased and sold certain products and services from and to other northrop grumman entities .",
"purchases of products and services from these affiliated entities , which were recorded at cost , were $ 44 million for the year ended december 31 , 2011 .",
"sales of products and services to these entities were $ 1 million for the year ended december 31 , 2011 .",
"former parent's equity in unit transactions between hii and northrop grumman prior to the spin-off have been included in the consolidated financial statements and were effectively settled for cash at the time the transaction was recorded .",
"the net effect of the settlement of these transactions is reflected as former parent's equity in unit in the consolidated statement of changes in equity .",
"21 .",
"unaudited selected quarterly data unaudited quarterly financial results for the years ended december 31 , 2013 and 2012 , are set forth in the following tables: ."
] |
[
"."
] |
[
[
"",
"Year Ended December 31, 2013"
],
[
"($ in millions, except per share amounts)",
"1st Qtr",
"2nd Qtr",
"3rd Qtr",
"4th Qtr"
],
[
"Sales and service revenues",
"$1,562",
"$1,683",
"$1,637",
"$1,938"
],
[
"Operating income (loss)",
"95",
"116",
"127",
"174"
],
[
"Earnings (loss) before income taxes",
"65",
"87",
"99",
"143"
],
[
"Net earnings (loss)",
"44",
"57",
"69",
"91"
],
[
"Dividends declared per share",
"$0.10",
"$0.10",
"$0.10",
"$0.20"
],
[
"Basic earnings (loss) per share",
"$0.88",
"$1.14",
"$1.38",
"$1.86"
],
[
"Diluted earnings (loss) per share",
"$0.87",
"$1.12",
"$1.36",
"$1.82"
]
] |
Analyse this data from a financial earnings document. what is the total dividend per share declared in 2013?
|
[
"3366.3",
"1683.4",
"0.1",
"0.5",
"49.5"
] | 3
|
92e72397-110a-43de-8b4c-5a9b6836c4e8
|
[
"PSUs, RSUs and restricted stock",
"Under the 2015 Plan, awards other than stock options, including PSUs, RSUs and restricted stock, may be granted to certain employees and officers.",
"Under our market-based PSU program, the number of shares of common stock earned by a recipient is subject to a market condition based on ADTRAN’s relative total shareholder return against all companies in the NASDAQ Telecommunications Index at the end of a three-year performance period. Depending on the relative total shareholder return over the performance period, the recipient may earn from 0% to 150% of the shares underlying the PSUs, with the shares earned distributed upon the vesting. The fair value of the award is based on the market price of our common stock on the date of grant, adjusted for the expected outcome of the impact of market conditions using a Monte Carlo Simulation valuation method. A portion of the granted PSUs vests and the underlying shares become deliverable upon the death or disability of the recipient or upon a change of control of ADTRAN, as defined by the 2015 Plan. The recipients of the PSUs receive dividend credits based on the shares of common stock underlying the PSUs. The dividend credits vest and are earned in the same manner as the PSUs and are paid in cash upon the issuance of common stock for the PSUs.",
"During the first quarter of 2017, the Compensation Committee of the Board of Directors approved a one-time PSU grant of 0.5 million shares that contained performance conditions and would have vested at the end of a three-year period if such performance conditions were met. The fair value of these performance-based PSU awards was equal to the closing price of our stock on the date of grant. These awards were forfeited during the first quarter of 2020 as the performance conditions were not achieved.",
"The fair value of RSUs and restricted stock is equal to the closing price of our stock on the business day immediately preceding the grant date. RSUs and restricted stock vest ratably over four-year and one-year periods, respectively.",
"We will continue to assess the assumptions and methodologies used to calculate the estimated fair value of stock-based compensation. If circumstances change, and additional data becomes available over time, we may change our assumptions and methodologies, which may materially impact our fair value determination.",
"The following table is a summary of our PSUs, RSUs and restricted stock outstanding as of December 31, 2018 and 2019 and the changes that occurred during 2019:"
] |
[] |
[
[
"(In thousands, except per share amounts)",
"Number of Shares",
"Weighted Average Grant Date Fair Value"
],
[
"Unvested PSUs, RSUs and restricted stock outstanding, December 31, 2018",
"1,570",
"$18.52"
],
[
"PSUs, RSUs and restricted stock granted",
"897",
"$9.63"
],
[
"PSUs, RSUs and restricted stock vested",
"(368)",
"$17.23"
],
[
"PSUs, RSUs and restricted stock forfeited",
"(208)",
"$18.24"
],
[
"Unvested RSUs and restricted stock outstanding, December 31, 2019",
"1,891",
"$14.58"
]
] |
Analyse this data from a financial earnings document. What was the change in Unvested RSUs and restricted stock outstanding between 2018 and 2019?
|
[
"1876",
"321000",
"3461",
"1874",
"321"
] | 4
|
22cdfb86-5a80-4456-8d4b-69dd1bb65081
|
[
"Note 15. Employee Benefit Plans",
"Defined Benefit Plans",
"The Company has defined benefit pension plans that cover certain French and German employees. Most of these defined pension plans, which were acquired in the Atmel and Microsemi acquisitions, are unfunded. Plan benefits are provided in accordance with local statutory requirements. Benefits are based on years of service and employee compensation levels. Pension liabilities and charges are based upon various assumptions, updated annually, including discount rates, future salary increases, employee turnover, and mortality rates. The Company’s French pension plan provides for termination benefits paid to covered French employees only at retirement, and consists of approximately one to five months of salary. The Company's German pension plan provides for defined benefit payouts for covered German employees following retirement.",
"The aggregate net pension expense relating to these two plans is as follows (in millions):",
"Interest costs and amortization of actuarial losses are recorded in the other (loss) income, net line item in the statements of income."
] |
[] |
[
[
"",
"",
"Year Ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Service costs",
"$1.5",
"$2.2",
"$1.4"
],
[
"Interest costs",
"1.1",
"1.0",
"1.0"
],
[
"Amortization of actuarial loss",
"0.4",
"0.8",
"—"
],
[
"Settlements",
"—",
"—",
"0.5"
],
[
"Net pension period cost",
"$3.0",
"$4.0",
"$2.9"
]
] |
Analyse this data from a financial earnings document. What was the change in service costs between 2017 and 2018?
|
[
"3.6",
"0.1",
"0.8",
"-0.6",
"3.1"
] | 2
|
ad5d7491-c881-4cb0-9f1f-a0346745d03c
|
[
"Unrecognized Tax Benefits",
"Activity related to unrecognized tax benefits is as follows (in thousands):",
"During the year ended July 31, 2019, the Company’s unrecognized tax benefits increased by $1.3 million, primarily associated with the Company’s U.S. Federal and California R&D credits. As of July 31, 2019, the Company had unrecognized tax benefits of $6.2 million that, if recognized, would affect the Company’s effective tax rate. An estimate of the range of possible change within the next 12 months cannot be made at this time.",
"The Company, or one of its subsidiaries, files income taxes in the U.S. Federal jurisdiction and various state and foreign jurisdictions. If the Company utilizes net operating losses or tax credits in future years, the U.S. Federal, state and local, and non-U.S. tax authorities may examine the tax returns covering the period in which the net operating losses and tax credits arose. As a result, the Company’s tax returns in the U.S. and California remain open to examination from fiscal years 2002 through 2019. As of July 31, 2019, the Company has no income tax audits in progress in the U.S. or foreign jurisdictions."
] |
[] |
[
[
"",
"",
"Fiscal years ended July 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Unrecognized tax benefit - beginning of period",
"$10,321",
"$9,346",
"$7,687"
],
[
"Gross increases - prior period tax positions",
"98",
"729",
"712"
],
[
"Gross decreases - prior period tax positions",
"(88)",
"(878)",
"(691)"
],
[
"Gross increases - current period tax positions",
"1,302",
"1,124",
"1,638"
],
[
"Unrecognized tax benefit - end of period",
"$11,633",
"$10,321",
"$9,346"
]
] |
Analyse this data from a financial earnings document. What was the average Unrecognized tax benefit - beginning of period for 2017-2019?
|
[
"1043333.33",
"27.85",
"10433.33",
"1",
"21954"
] | 2
|
SYY/2014/page_16.pdf-1
|
[
"sysco corporation a0- a0form a010-k 3 part a0i item a01 a0business our distribution centers , which we refer to as operating companies , distribute nationally-branded merchandise , as well as products packaged under our private brands .",
"products packaged under our private brands have been manufactured for sysco according to specifi cations that have been developed by our quality assurance team .",
"in addition , our quality assurance team certifi es the manufacturing and processing plants where these products are packaged , enforces our quality control standards and identifi es supply sources that satisfy our requirements .",
"we believe that prompt and accurate delivery of orders , competitive pricing , close contact with customers and the ability to provide a full array of products and services to assist customers in their foodservice operations are of primary importance in the marketing and distribution of foodservice products to our customers .",
"our operating companies offer daily delivery to certain customer locations and have the capability of delivering special orders on short notice .",
"through our approximately 12800 sales and marketing representatives and support staff of sysco and our operating companies , we stay informed of the needs of our customers and acquaint them with new products and services .",
"our operating companies also provide ancillary services relating to foodservice distribution , such as providing customers with product usage reports and other data , menu-planning advice , food safety training and assistance in inventory control , as well as access to various third party services designed to add value to our customers 2019 businesses .",
"no single customer accounted for 10% ( 10 % ) or more of sysco 2019s total sales for the fi scal year ended june 28 , 2014 .",
"we estimate that our sales by type of customer during the past three fi scal years were as follows: ."
] |
[
"( 1 ) other includes cafeterias that are not stand alone restaurants , bakeries , caterers , churches , civic and fraternal organizations , vending distributors , other distributors and international exports .",
"none of these types of customers , as a group , exceeded 5% ( 5 % ) of total sales in any of the years for which information is presented .",
"sources of supply we purchase from thousands of suppliers , both domestic and international , none of which individually accounts for more than 10% ( 10 % ) of our purchases .",
"these suppliers consist generally of large corporations selling brand name and private label merchandise , as well as independent regional brand and private label processors and packers .",
"purchasing is generally carried out through both centrally developed purchasing programs and direct purchasing programs established by our various operating companies .",
"we administer a consolidated product procurement program designed to develop , obtain and ensure consistent quality food and non-food products .",
"the program covers the purchasing and marketing of sysco brand merchandise , as well as products from a number of national brand suppliers , encompassing substantially all product lines .",
"sysco 2019s operating companies purchase product from the suppliers participating in these consolidated programs and from other suppliers , although sysco brand products are only available to the operating companies through these consolidated programs .",
"we also focus on increasing profi tability by lowering operating costs and by lowering aggregate inventory levels , which reduces future facility expansion needs at our broadline operating companies , while providing greater value to our suppliers and customers .",
"this includes the construction and operation of regional distribution centers ( rdcs ) , which aggregate inventory demand to optimize the supply chain activities for certain products for all sysco broadline operating companies in the region .",
"currently , we have two rdcs in operation , one in virginia and one in florida .",
"working capital practices our growth is funded through a combination of cash fl ow from operations , commercial paper issuances and long-term borrowings .",
"see the discussion in 201cmanagement 2019s discussion and analysis of financial condition and results of operations , liquidity and capital resources 201d at item 7 regarding our liquidity , fi nancial position and sources and uses of funds .",
"credit terms we extend to our customers can vary from cash on delivery to 30 days or more based on our assessment of each customer 2019s credit worthiness .",
"we monitor each customer 2019s account and will suspend shipments if necessary .",
"a majority of our sales orders are fi lled within 24 hours of when customer orders are placed .",
"we generally maintain inventory on hand to be able to meet customer demand .",
"the level of inventory on hand will vary by product depending on shelf-life , supplier order fulfi llment lead times and customer demand .",
"we also make purchases of additional volumes of certain products based on supply or pricing opportunities .",
"we take advantage of suppliers 2019 cash discounts where appropriate and otherwise generally receive payment terms from our suppliers ranging from weekly to 30 days or more. ."
] |
[
[
"Type of Customer",
"2014",
"2013",
"2012"
],
[
"Restaurants",
"62%",
"61%",
"63%"
],
[
"Healthcare",
"9",
"10",
"10"
],
[
"Education, government",
"9",
"8",
"8"
],
[
"Travel, leisure, retail",
"8",
"8",
"8"
],
[
"Other(1)",
"12",
"13",
"11"
],
[
"Totals",
"100%",
"100%",
"100%"
]
] |
Analyse this data from a financial earnings document. what was the change in restaurants percentage of sales from 2012 to 2013?
|
[
"-1.63",
"0.02",
"1.24",
"-8.39",
"-0.02"
] | 4
|
INTC/2013/page_50.pdf-1
|
[
"contractual obligations the following table summarizes our significant contractual obligations as of december 28 , 2013: ."
] |
[
"capital purchase obligations1 5503 5375 125 2014 3 other purchase obligations and commitments2 1859 772 744 307 36 long-term debt obligations3 22372 429 2360 3761 15822 other long-term liabilities4 , 5 1496 569 663 144 120 total6 $ 32100 $ 7353 $ 4190 $ 4378 $ 16179 1 capital purchase obligations represent commitments for the construction or purchase of property , plant and equipment .",
"they were not recorded as liabilities on our consolidated balance sheets as of december 28 , 2013 , as we had not yet received the related goods or taken title to the property .",
"2 other purchase obligations and commitments include payments due under various types of licenses and agreements to purchase goods or services , as well as payments due under non-contingent funding obligations .",
"funding obligations include agreements to fund various projects with other companies .",
"3 amounts represent principal and interest cash payments over the life of the debt obligations , including anticipated interest payments that are not recorded on our consolidated balance sheets .",
"any future settlement of convertible debt would impact our cash payments .",
"4 we are unable to reliably estimate the timing of future payments related to uncertain tax positions ; therefore , $ 188 million of long-term income taxes payable has been excluded from the preceding table .",
"however , long- term income taxes payable , recorded on our consolidated balance sheets , included these uncertain tax positions , reduced by the associated federal deduction for state taxes and u.s .",
"tax credits arising from non- u.s .",
"income taxes .",
"5 amounts represent future cash payments to satisfy other long-term liabilities recorded on our consolidated balance sheets , including the short-term portion of these long-term liabilities .",
"expected required contributions to our u.s .",
"and non-u.s .",
"pension plans and other postretirement benefit plans of $ 62 million to be made during 2014 are also included ; however , funding projections beyond 2014 are not practicable to estimate .",
"6 total excludes contractual obligations already recorded on our consolidated balance sheets as current liabilities except for the short-term portions of long-term debt obligations and other long-term liabilities .",
"contractual obligations for purchases of goods or services , included in other purchase obligations and commitments in the preceding table , include agreements that are enforceable and legally binding on intel and that specify all significant terms , including fixed or minimum quantities to be purchased ; fixed , minimum , or variable price provisions ; and the approximate timing of the transaction .",
"for obligations with cancellation provisions , the amounts included in the preceding table were limited to the non-cancelable portion of the agreement terms or the minimum cancellation fee .",
"we have entered into certain agreements for the purchase of raw materials that specify minimum prices and quantities based on a percentage of the total available market or based on a percentage of our future purchasing requirements .",
"due to the uncertainty of the future market and our future purchasing requirements , as well as the non-binding nature of these agreements , obligations under these agreements are not included in the preceding table .",
"our purchase orders for other products are based on our current manufacturing needs and are fulfilled by our vendors within short time horizons .",
"in addition , some of our purchase orders represent authorizations to purchase rather than binding agreements .",
"table of contents management 2019s discussion and analysis of financial condition and results of operations ( continued ) ."
] |
[
[
"",
"Payments Due by Period"
],
[
"(In Millions)",
"Total",
"Less Than1 Year",
"1–3 Years",
"3–5 Years",
"More Than5 Years"
],
[
"Operating lease obligations",
"$870",
"$208",
"$298",
"$166",
"$198"
],
[
"Capital purchase obligations<sup>1</sup>",
"5,503",
"5,375",
"125",
"—",
"3"
],
[
"Other purchase obligations and commitments<sup>2</sup>",
"1,859",
"772",
"744",
"307",
"36"
],
[
"Long-term debt obligations<sup>3</sup>",
"22,372",
"429",
"2,360",
"3,761",
"15,822"
],
[
"Other long-term liabilities<sup>4, 5</sup>",
"1,496",
"569",
"663",
"144",
"120"
],
[
"Total<sup>6</sup>",
"$32,100",
"$7,353",
"$4,190",
"$4,378",
"$16,179"
]
] |
Analyse this data from a financial earnings document. what percentage of total contractual obligations as of december 28 , 2013 is made up of long-term debt obligations?
|
[
"0.00956",
"0.69695",
"0.07352",
"5.33938",
"11186"
] | 1
|
8007490febbecf20b6a67e51d8e905a6
|
[
"Disaggregation of Revenue",
"The Company allocates sales from external customers to geographic areas based on the location to which the product is transported. Sales outside the United States are principally to customers in countries in the Caribbean, Canada, Central and South America.",
"The following table presents our domestic and international sales for each of the last three fiscal years:",
"Long-lived assets: As of September 30, 2019 and 2018, the Company had property, plant and equipment with a net book value of $1,406,546 and $412,755, respectively, located in Mexico."
] |
[] |
[
[
"",
"",
"Year Ended September 30,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"United States",
"$78,553,000",
"$72,295,000",
"$67,901,000"
],
[
"All Other Countries",
"6,481,000",
"5,356,000",
"6,047,000"
],
[
"Total Net Sales",
"85,034,000",
"$77,651,000",
"$73,948,000"
]
] |
Analyse this data from a financial earnings document. What is the percentage change in total net sales from 2018 to 2019?
|
[
"8.35",
"7383000",
"7030921.48",
"57329733300000000",
"9.51"
] | 4
|
AWK/2018/page_146.pdf-4
|
[
"intangible asset amortization expense amounted to $ 12 million , $ 4 million and $ 4 million for the years ended december 31 , 2018 , 2017 and 2016 , respectively .",
"estimated amortization expense for the next five years subsequent to december 31 , 2018 is as follows: ."
] |
[
"note 9 : shareholders 2019 equity common stock under the dividend reinvestment and direct stock purchase plan ( the 201cdrip 201d ) , shareholders may reinvest cash dividends and purchase additional company common stock , up to certain limits , through the plan administrator without commission fees .",
"shares purchased by participants through the drip may be newly issued shares , treasury shares , or at the company 2019s election , shares purchased by the plan administrator in the open market or in privately negotiated transactions .",
"purchases generally will be made and credited to drip accounts once each week .",
"as of december 31 , 2018 , there were approximately 4.2 million shares available for future issuance under the drip .",
"anti-dilutive stock repurchase program in february 2015 , the company 2019s board of directors authorized an anti-dilutive stock repurchase program , which allowed the company to purchase up to 10 million shares of its outstanding common stock over an unrestricted period of time .",
"the company repurchased 0.6 million shares and 0.7 million shares of common stock in the open market at an aggregate cost of $ 45 million and $ 54 million under this program for the years ended december 31 , 2018 and 2017 , respectively .",
"as of december 31 , 2018 , there were 5.5 million shares of common stock available for purchase under the program. ."
] |
[
[
"",
"Amount"
],
[
"2019",
"$15"
],
[
"2020",
"13"
],
[
"2021",
"11"
],
[
"2022",
"10"
],
[
"2023",
"7"
]
] |
Analyse this data from a financial earnings document. the company repurchased how many million shares of common stock in the open market for the years ended december 31 , 2018 and 2017?
|
[
"0.4",
"1.3",
"201.6",
"4.6",
"11.7"
] | 1
|
PNC/2012/page_100.pdf-3
|
[
"home equity repurchase obligations pnc 2019s repurchase obligations include obligations with respect to certain brokered home equity loans/lines that were sold to a limited number of private investors in the financial services industry by national city prior to our acquisition of national city .",
"pnc is no longer engaged in the brokered home equity lending business , and our exposure under these loan repurchase obligations is limited to repurchases of the loans sold in these transactions .",
"repurchase activity associated with brokered home equity lines/loans is reported in the non- strategic assets portfolio segment .",
"loan covenants and representations and warranties were established through loan sale agreements with various investors to provide assurance that loans pnc sold to the investors are of sufficient investment quality .",
"key aspects of such covenants and representations and warranties include the loan 2019s compliance with any applicable loan criteria established for the transaction , including underwriting standards , delivery of all required loan documents to the investor or its designated party , sufficient collateral valuation , and the validity of the lien securing the loan .",
"as a result of alleged breaches of these contractual obligations , investors may request pnc to indemnify them against losses on certain loans or to repurchase loans .",
"we investigate every investor claim on a loan by loan basis to determine the existence of a legitimate claim , and that all other conditions for indemnification or repurchase have been met prior to settlement with that investor .",
"indemnifications for loss or loan repurchases typically occur when , after review of the claim , we agree insufficient evidence exists to dispute the investor 2019s claim that a breach of a loan covenant and representation and warranty has occurred , such breach has not been cured , and the effect of such breach is deemed to have had a material and adverse effect on the value of the transferred loan .",
"depending on the sale agreement and upon proper notice from the investor , we typically respond to home equity indemnification and repurchase requests within 60 days , although final resolution of the claim may take a longer period of time .",
"most home equity sale agreements do not provide for penalties or other remedies if we do not respond timely to investor indemnification or repurchase requests .",
"investor indemnification or repurchase claims are typically settled on an individual loan basis through make-whole payments or loan repurchases ; however , on occasion we may negotiate pooled settlements with investors .",
"in connection with pooled settlements , we typically do not repurchase loans and the consummation of such transactions generally results in us no longer having indemnification and repurchase exposure with the investor in the transaction .",
"the following table details the unpaid principal balance of our unresolved home equity indemnification and repurchase claims at december 31 , 2012 and december 31 , 2011 , respectively .",
"table 31 : analysis of home equity unresolved asserted indemnification and repurchase claims in millions december 31 december 31 ."
] |
[
"( a ) activity relates to brokered home equity loans/lines sold through loan sale transactions which occurred during 2005-2007 .",
"the pnc financial services group , inc .",
"2013 form 10-k 81 ."
] |
[
[
"In millions",
"December 31 2012",
"December 31 2011"
],
[
"Home equity loans/lines:",
"",
""
],
[
"Private investors (a)",
"$74",
"$110"
]
] |
Analyse this data from a financial earnings document. how many total private investor repurchase claims were there in 2011 and 2012 combined , in millions?
|
[
"184000000",
"191",
"184.0",
"0.7",
"148"
] | 2
|
BLK/2015/page_35.pdf-1
|
[
"long-term product offerings include active and index strategies .",
"our active strategies seek to earn attractive returns in excess of a market benchmark or performance hurdle while maintaining an appropriate risk profile .",
"we offer two types of active strategies : those that rely primarily on fundamental research and those that utilize primarily quantitative models to drive portfolio construction .",
"in contrast , index strategies seek to closely track the returns of a corresponding index , generally by investing in substantially the same underlying securities within the index or in a subset of those securities selected to approximate a similar risk and return profile of the index .",
"index strategies include both our non-etf index products and ishares etfs .",
"althoughmany clients use both active and index strategies , the application of these strategies may differ .",
"for example , clients may use index products to gain exposure to a market or asset class .",
"in addition , institutional non-etf index assignments tend to be very large ( multi-billion dollars ) and typically reflect low fee rates .",
"this has the potential to exaggerate the significance of net flows in institutional index products on blackrock 2019s revenues and earnings .",
"equity year-end 2015 equity aum totaled $ 2.424 trillion , reflecting net inflows of $ 52.8 billion .",
"net inflows included $ 78.4 billion and $ 4.2 billion into ishares and active products , respectively .",
"ishares net inflows were driven by the core series and flows into broad developed market equity exposures , and active net inflows reflected demand for international equities .",
"ishares and active net inflows were partially offset by non-etf index net outflows of $ 29.8 billion .",
"blackrock 2019s effective fee rates fluctuate due to changes in aummix .",
"approximately half of blackrock 2019s equity aum is tied to international markets , including emerging markets , which tend to have higher fee rates than u.s .",
"equity strategies .",
"accordingly , fluctuations in international equity markets , which do not consistently move in tandemwith u.s .",
"markets , may have a greater impact on blackrock 2019s effective equity fee rates and revenues .",
"fixed income fixed income aum ended 2015 at $ 1.422 trillion , increasing $ 28.7 billion , or 2% ( 2 % ) , from december 31 , 2014 .",
"the increase in aum reflected $ 76.9 billion in net inflows , partially offset by $ 48.2 billion in net market depreciation and foreign exchange movements .",
"in 2015 , active net inflows of $ 35.9 billion were diversified across fixed income offerings , with strong flows into our unconstrained , total return and high yield strategies .",
"flagship funds in these product areas include our unconstrained strategic income opportunities and fixed income strategies funds , with net inflows of $ 7.0 billion and $ 3.7 billion , respectively ; our total return fund with net inflows of $ 2.7 billion ; and our high yield bond fund with net inflows of $ 3.5 billion .",
"fixed income ishares net inflows of $ 50.3 billion were led by flows into core , corporate and high yield bond funds .",
"active and ishares net inflows were partially offset by non-etf index net outflows of $ 9.3 billion .",
"multi-asset class blackrock 2019s multi-asset class teammanages a variety of balanced funds and bespoke mandates for a diversified client base that leverages our broad investment expertise in global equities , bonds , currencies and commodities , and our extensive risk management capabilities .",
"investment solutions might include a combination of long-only portfolios and alternative investments as well as tactical asset allocation overlays .",
"component changes in multi-asset class aum for 2015 are presented below .",
"( in millions ) december 31 , 2014 net inflows ( outflows ) acquisition ( 1 ) market change fx impact december 31 , 2015 asset allocation and balanced $ 183032 $ 12926 $ 2014 $ ( 6731 ) $ ( 3391 ) $ 185836 ."
] |
[
"( 1 ) amounts represent $ 366 million of aum acquired in the futureadvisor acquisition in october 2015 .",
"the futureadvisor acquisition amount does not include aum that was held in ishares holdings .",
"multi-asset class net inflows reflected ongoing institutional demand for our solutions-based advice with $ 17.4 billion of net inflows coming from institutional clients .",
"defined contribution plans of institutional clients remained a significant driver of flows , and contributed $ 7.3 billion to institutional multi-asset class net new business in 2015 , primarily into target date and target risk product offerings .",
"retail net outflows of $ 1.3 billion were primarily due to a large single-client transition out of mutual funds into a series of ishares across asset classes .",
"notwithstanding this transition , retail flows reflected demand for our multi-asset income fund family , which raised $ 4.6 billion in 2015 .",
"the company 2019s multi-asset class strategies include the following : 2022 asset allocation and balanced products represented 49% ( 49 % ) of multi-asset class aum at year-end , with growth in aum driven by net new business of $ 12.9 billion .",
"these strategies combine equity , fixed income and alternative components for investors seeking a tailored solution relative to a specific benchmark and within a risk budget .",
"in certain cases , these strategies seek to minimize downside risk through diversification , derivatives strategies and tactical asset allocation decisions .",
"flagship products in this category include our global allocation andmulti-asset income suites. ."
] |
[
[
"(in millions)",
"December 31,2014",
"Net Inflows(Outflows)",
"Acquisition<sup>(1)</sup>",
"Market Change",
"FX Impact",
"December 31,2015"
],
[
"Asset allocation and balanced",
"$183,032",
"$12,926",
"$—",
"$(6,731)",
"$(3,391)",
"$185,836"
],
[
"Target date/risk",
"128,611",
"218",
"—",
"(1,308)",
"(1,857)",
"125,664"
],
[
"Fiduciary",
"66,194",
"3,985",
"—",
"627",
"(6,373)",
"64,433"
],
[
"FutureAdvisor",
"—",
"38",
"366",
"(1)",
"—",
"403"
],
[
"Multi-asset",
"$377,837",
"$17,167",
"$366",
"$(7,413)",
"$(11,621)",
"$376,336"
]
] |
Analyse this data from a financial earnings document. what is the value of the effect what market change and fx impact had on asset allocation and balanced ? in million $ .
|
[
"6782",
"6730",
"10122000",
"7376",
"10122.0"
] | 4
|
HIG/2004/page_125.pdf-2
|
[
"on october 21 , 2004 , the hartford declared a dividend on its common stock of $ 0.29 per share payable on january 3 , 2005 to shareholders of record as of december 1 , 2004 .",
"the hartford declared $ 331 and paid $ 325 in dividends to shareholders in 2004 , declared $ 300 and paid $ 291 in dividends to shareholders in 2003 , declared $ 262 and paid $ 257 in 2002 .",
"aoci - aoci increased by $ 179 as of december 31 , 2004 compared with december 31 , 2003 .",
"the increase in aoci is primarily the result of life 2019s adoption of sop 03-1 , which resulted in a $ 292 cumulative effect for unrealized gains on securities in the first quarter of 2004 related to the reclassification of investments from separate account assets to general account assets , partially offset by net unrealized losses on cash-flow hedging instruments .",
"the funded status of the company 2019s pension and postretirement plans is dependent upon many factors , including returns on invested assets and the level of market interest rates .",
"declines in the value of securities traded in equity markets coupled with declines in long- term interest rates have had a negative impact on the funded status of the plans .",
"as a result , the company recorded a minimum pension liability as of december 31 , 2004 , and 2003 , which resulted in an after-tax reduction of stockholders 2019 equity of $ 480 and $ 375 respectively .",
"this minimum pension liability did not affect the company 2019s results of operations .",
"for additional information on stockholders 2019 equity and aoci see notes 15 and 16 , respectively , of notes to consolidated financial statements .",
"cash flow 2004 2003 2002 ."
] |
[
"2004 compared to 2003 2014 cash from operating activities primarily reflects premium cash flows in excess of claim payments .",
"the decrease in cash provided by operating activities was due primarily to the $ 1.15 billion settlement of the macarthur litigation in 2004 .",
"cash provided by financing activities decreased primarily due to lower proceeds from investment and universal life-type contracts as a result of the adoption of sop 03-1 , decreased capital raising activities , repayment of commercial paper and early retirement of junior subordinated debentures in 2004 .",
"the decrease in cash from financing activities and operating cash flows invested long-term accounted for the majority of the change in cash used for investing activities .",
"2003 compared to 2002 2014 the increase in cash provided by operating activities was primarily the result of strong premium cash flows .",
"financing activities increased primarily due to capital raising activities related to the 2003 asbestos reserve addition and decreased due to repayments on long-term debt and lower proceeds from investment and universal life-type contracts .",
"the increase in cash from financing activities accounted for the majority of the change in cash used for investing activities .",
"operating cash flows in each of the last three years have been adequate to meet liquidity requirements .",
"equity markets for a discussion of the potential impact of the equity markets on capital and liquidity , see the capital markets risk management section under 201cmarket risk 201d .",
"ratings ratings are an important factor in establishing the competitive position in the insurance and financial services marketplace .",
"there can be no assurance that the company's ratings will continue for any given period of time or that they will not be changed .",
"in the event the company's ratings are downgraded , the level of revenues or the persistency of the company's business may be adversely impacted .",
"on august 4 , 2004 , moody 2019s affirmed the company 2019s and hartford life , inc . 2019s a3 senior debt ratings as well as the aa3 insurance financial strength ratings of both its property-casualty and life insurance operating subsidiaries .",
"in addition , moody 2019s changed the outlook for all of these ratings from negative to stable .",
"since the announcement of the suit filed by the new york attorney general 2019s office against marsh & mclennan companies , inc. , and marsh , inc .",
"on october 14 , 2004 , the major independent ratings agencies have indicated that they continue to monitor developments relating to the suit .",
"on october 22 , 2004 , standard & poor 2019s revised its outlook on the u.s .",
"property/casualty commercial lines sector to negative from stable .",
"on november 23 , 2004 , standard & poor 2019s revised its outlook on the financial strength and credit ratings of the property-casualty insurance subsidiaries to negative from stable .",
"the outlook on the life insurance subsidiaries and corporate debt was unaffected. ."
] |
[
[
"<i>Cash Flow</i>",
"2004",
"2003",
"2002"
],
[
"Net cash provided by operating activities",
"$2,634",
"$3,896",
"$2,577"
],
[
"Net cash used for investing activities",
"$(2,401)",
"$(8,387)",
"$(6,600)"
],
[
"Net cash provided by financing activities",
"$477",
"$4,608",
"$4,037"
],
[
"Cash — end of year",
"$1,148",
"$462",
"$377"
]
] |
Analyse this data from a financial earnings document. in 2004 what was the net change in cash
|
[
"5.5",
"5515",
"10070",
"4558",
"5512.0"
] | 4
|
8b029f55-660e-43ea-89f8-96dcf58cc4cf
|
[
"Deferred commissions",
"As a result of our adoption of ASC 606, we capitalize sales commissions that are incremental direct costs of obtaining customer contracts for which revenue is not immediately recognized. We then amortize capitalized commissions based on the transfer of goods or services to which they relate. The following tables summarize the activity related to deferred commissions and their balances as reported in our consolidated balance sheets (in millions):"
] |
[] |
[
[
"",
"",
"Year Ended"
],
[
"",
"April 26, 2019",
"April 27, 2018"
],
[
"Other current assets",
"$ 75",
"$ 66"
],
[
"Other non-current assets",
"97",
"71"
],
[
"Total deferred commissions",
"$ 172",
"$ 137"
]
] |
Analyse this data from a financial earnings document. What was the change in Total deferred commissions between 2018 and 2019?
|
[
"35",
"0",
"469",
"309",
"2"
] | 0
|
b5fe9752-f257-448b-9a68-3f21ec908d97
|
[
"Note 12 – Income Taxes",
"Income tax expense for the fiscal years ended December 27, 2019, December 28, 2018 and December 29, 2017 differed from amounts computed using the statutory federal income tax rate due to the following reasons:"
] |
[] |
[
[
"",
"December 27, 2019 ",
"December 28, 2018 ",
"December 29, 2017"
],
[
"Statutory U.S. Federal tax",
"$6,805",
"$5,847",
"$6,443"
],
[
"Differences due to:",
"",
"",
""
],
[
"State and local taxes, net of federal benefit ",
"2,078",
"1,906",
"1,112"
],
[
"Change in valuation allowance ",
"95",
"523",
"289"
],
[
"Impact of the Tax Act ",
"—",
"—",
"(3,573)"
],
[
"Stock compensation ",
"(676)",
"(197)",
"162"
],
[
"Other ",
"(92)",
"(637)",
"(391)"
],
[
"Income tax expense",
"$8,210",
"$7,442",
"$4,042"
]
] |
Analyse this data from a financial earnings document. What is the change in Statutory U.S. Federal tax between 2018 and 2019?
|
[
"362",
"958",
"39788835",
"596",
"12652"
] | 1
|
6e3edc88-2184-4a25-9b9d-4e2bb54b1070
|
[
"SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS",
"For the years ended December: (in millions)",
"(1) Excludes approximately $5.6 million of reserves related to notes receivable and tax refund receivables originated in 2016.",
"(2) Excludes approximately $0.4 million of reserves related to non-trade receivables.",
"(3) Amounts represent gross revenue and cost reversals to the estimated sales returns and allowances accounts.",
"(4) Amounts in 2019 and 2018 are reported within accrued expenses and other current liabilities, as Product Returns Liability (see Note 4 and 9).",
"(5) Amounts in 2019 and 2018 are reported within prepaid expenses and other current assets."
] |
[] |
[
[
"Description",
"Balance at Beginning of Period",
"",
"Write-offs",
"Other",
"Balance at End of Period"
],
[
"Allowance for doubtful accounts",
"",
"",
"",
"",
""
],
[
"2019",
"$1.0",
"$1.0",
"$(0.8)",
"$0.0",
"$1.2 (1)"
],
[
"2018",
"$1.1",
"$0.7",
"$(0.8)",
"$0.0",
"$1.0 (1)"
],
[
"2017",
"$9.1",
"$1.0",
"$(0.9)",
"$0.0",
"$1.1 (1) (2)"
],
[
"Allowance for sales returns (4)",
"",
"",
"",
"",
""
],
[
"2019",
"$0.0",
"$0.0",
"$0.0",
"$0.0",
"$0.0"
],
[
"2018",
"$0.0",
"$0.0",
"$0.0",
"$0.0",
"$0.0"
],
[
"2017",
"$1.4",
"$1.4",
"$0.0",
"$(1.4) (3)",
"$1.4"
],
[
"Allowance for inventory returns (5)",
"",
"",
"",
"",
""
],
[
"2019",
"$0.0",
"$0.0",
"$0.0",
"$0.0",
"$0.0"
],
[
"2018",
"$0.0",
"$0.0",
"$0.0",
"$0.0",
"$0.0"
],
[
"2017",
"$(0.6)",
"$(0.5)",
"$0.0",
"$0.6 (3)",
"$(0.5)"
],
[
"Allowance for deferred tax assets",
"",
"",
"",
"",
""
],
[
"2019",
"$18.3",
"$(0.3)",
"$0.0",
"$(1.2)",
"$16.8)"
],
[
"2018",
"$18.3",
"$(0.3)",
"$0.0",
"$0.3",
"$18.3"
],
[
"2017",
"$69.0",
"$(28.6)",
"$(2.9)",
"$(19.2)",
"$18.3"
]
] |
Analyse this data from a financial earnings document. What is the total allowance for doubtful accounts charged to expenses between 2017 to 2019?
|
[
"1.7",
"20",
"2",
"10.8",
"2.7"
] | 4
|
AWK/2015/page_115.pdf-3
|
[
"note 9 : stock based compensation the company has granted stock option and restricted stock unit ( 201crsus 201d ) awards to non-employee directors , officers and other key employees of the company pursuant to the terms of its 2007 omnibus equity compensation plan ( the 201c2007 plan 201d ) .",
"the total aggregate number of shares of common stock that may be issued under the 2007 plan is 15.5 .",
"as of december 31 , 2015 , 8.4 shares were available for grant under the 2007 plan .",
"shares issued under the 2007 plan may be authorized-but-unissued shares of company stock or reacquired shares of company stock , including shares purchased by the company on the open market .",
"the company recognizes compensation expense for stock awards over the vesting period of the award .",
"the following table presents stock-based compensation expense recorded in operation and maintenance expense in the accompanying consolidated statements of operations for the years ended december 31: ."
] |
[
"there were no significant stock-based compensation costs capitalized during the years ended december 31 , 2015 , 2014 and 2013 .",
"the cost of services received from employees in exchange for the issuance of stock options and restricted stock awards is measured based on the grant date fair value of the awards issued .",
"the value of stock options and rsus awards at the date of the grant is amortized through expense over the three-year service period .",
"all awards granted in 2015 , 2014 and 2013 are classified as equity .",
"the company receives a tax deduction based on the intrinsic value of the award at the exercise date for stock options and the distribution date for rsus .",
"for each award , throughout the requisite service period , the company recognizes the tax benefits , which have been included in deferred income tax assets , related to compensation costs .",
"the tax deductions in excess of the benefits recorded throughout the requisite service period are recorded to common stockholders 2019 equity or the statement of operations and are presented in the financing section of the consolidated statements of cash flows .",
"the company stratified its grant populations and used historic employee turnover rates to estimate employee forfeitures .",
"the estimated rate is compared to the actual forfeitures at the end of the reporting period and adjusted as necessary .",
"stock options in 2015 , 2014 and 2013 , the company granted non-qualified stock options to certain employees under the 2007 plan .",
"the stock options vest ratably over the three-year service period beginning on january 1 of the year of the grant .",
"these awards have no performance vesting conditions and the grant date fair value is amortized through expense over the requisite service period using the straight-line method and is included in operations and maintenance expense in the accompanying consolidated statements of operations. ."
] |
[
[
"",
"2015",
"2014",
"2013"
],
[
"Stock options",
"$2",
"$2",
"$3"
],
[
"RSUs",
"8",
"10",
"9"
],
[
"ESPP",
"1",
"1",
"1"
],
[
"Stock-based compensation",
"11",
"13",
"13"
],
[
"Income tax benefit",
"(4)",
"(5)",
"(5)"
],
[
"Stock-based compensation expense, net of tax",
"$7",
"$8",
"$8"
]
] |
Analyse this data from a financial earnings document. at what tax rate was stock-based compensation taxed at in 2018?
|
[
"3.67",
"0.36",
"-1.25",
"0.25",
"2.75"
] | 4
|
GS/2013/page_167.pdf-4
|
[
"notes to consolidated financial statements note 10 .",
"securitization activities the firm securitizes residential and commercial mortgages , corporate bonds , loans and other types of financial assets by selling these assets to securitization vehicles ( e.g. , trusts , corporate entities and limited liability companies ) or through a resecuritization .",
"the firm acts as underwriter of the beneficial interests that are sold to investors .",
"the firm 2019s residential mortgage securitizations are substantially all in connection with government agency securitizations .",
"beneficial interests issued by securitization entities are debt or equity securities that give the investors rights to receive all or portions of specified cash inflows to a securitization vehicle and include senior and subordinated interests in principal , interest and/or other cash inflows .",
"the proceeds from the sale of beneficial interests are used to pay the transferor for the financial assets sold to the securitization vehicle or to purchase securities which serve as collateral .",
"the firm accounts for a securitization as a sale when it has relinquished control over the transferred assets .",
"prior to securitization , the firm accounts for assets pending transfer at fair value and therefore does not typically recognize significant gains or losses upon the transfer of assets .",
"net revenues from underwriting activities are recognized in connection with the sales of the underlying beneficial interests to investors .",
"for transfers of assets that are not accounted for as sales , the assets remain in 201cfinancial instruments owned , at fair value 201d and the transfer is accounted for as a collateralized financing , with the related interest expense recognized over the life of the transaction .",
"see notes 9 and 23 for further information about collateralized financings and interest expense , respectively .",
"the firm generally receives cash in exchange for the transferred assets but may also have continuing involvement with transferred assets , including ownership of beneficial interests in securitized financial assets , primarily in the form of senior or subordinated securities .",
"the firm may also purchase senior or subordinated securities issued by securitization vehicles ( which are typically vies ) in connection with secondary market-making activities .",
"the primary risks included in beneficial interests and other interests from the firm 2019s continuing involvement with securitization vehicles are the performance of the underlying collateral , the position of the firm 2019s investment in the capital structure of the securitization vehicle and the market yield for the security .",
"these interests are accounted for at fair value and are included in 201cfinancial instruments owned , at fair value 201d and are generally classified in level 2 of the fair value hierarchy .",
"see notes 5 through 8 for further information about fair value measurements .",
"the table below presents the amount of financial assets securitized and the cash flows received on retained interests in securitization entities in which the firm had continuing involvement. ."
] |
[
"goldman sachs 2013 annual report 165 ."
] |
[
[
"",
"Year Ended December"
],
[
"<i>in millions</i>",
"2013",
"2012",
"2011"
],
[
"Residential mortgages",
"$29,772",
"$33,755",
"$40,131"
],
[
"Commercial mortgages",
"6,086",
"300",
"—"
],
[
"Other financial assets",
"—",
"—",
"269"
],
[
"Total",
"$35,858",
"$34,055",
"$40,400"
],
[
"Cash flows on retained interests",
"$ 249",
"$ 389",
"$ 569"
]
] |
Analyse this data from a financial earnings document. what percent of financial assets securitized in 2012 were residential mortgages?
|
[
"0.99119",
"1.18632",
"991190.72089",
"1",
"33457.64278"
] | 0
|
c5b3c0f3-d06f-48d0-8858-e0442376be53
|
[
"The following table provides a breakdown of TCE rates achieved for the years ended December 31, 2019 and 2018 between spot and fixed earnings and the related revenue days.",
"During 2019, TCE revenues increased by $8,426, or 2.6%, to $335,133 from $326,707 in 2018. The increase primarily resulted from an increase in average daily rates earned by our fleet and decreased spot market exposure. The total number of revenue days decreased from 7,678 days in 2018 to 7,215 days in 2019. The decrease primarily resulted from three fewer vessels in operation during most of 2019 compared to 2018.",
"Vessel expenses remained stable at $134,618 in 2019 from $134,956 in 2018. Depreciation expense increased by $1,987 to $52,499 in 2019 from $50,512 in 2018. The increase was due to an increase in amortization of drydock costs and an increase in depreciation expense due to the Overseas Gulf Coast and Overseas Sun Coast, our two new vessels, which entered service at the beginning of the fourth quarter of 2019.",
"Two reflagged U.S. Flag Product Carriers participate in the U.S. Maritime Security Program, which ensures that privatelyowned, military-useful U.S. Flag vessels are available to the U.S. Department of Defense in the event of war or national emergency.",
"Each of the vessel-owning companies receives an annual subsidy, subject in each case to annual congressional appropriations, which is intended to offset the increased cost incurred by such vessels from operating under the U.S. Flag. Such subsidy was $5,000 for each vessel in 2019 and $5,000 on one vessel and $4,600 on one vessel in 2018.",
"Under the terms of the program, we expect to receive up to $5,000 annually for each vessel during 2020, and up to $5,200 for each vessel beginning in 2021. We do not receive a subsidy for any days for which either of the two vessels operate under a time charter to a U.S. government agency.",
"In June 2019, one of our lightering customers, PES, suffered an explosion and fire at its refinery in the Delaware Bay. The PES refinery complex, which consists of two refineries, has been shut down since the fire. Due to the expected reduction in lightering volumes, we redeployed one of our two lightering ATBs to the U.S. Gulf of Mexico for alternative employment.",
"In July 2019, PES filed a Chapter 11 bankruptcy petition. At December 31, 2019, we had outstanding receivables from PES of approximately $4,300. The ultimate recovery of these receivables is currently unknown. We established a loss provision of $4,300. We are working diligently to maximize our recovery.",
"In June 2018, one of our ATBs was berthed to the dock when a third-party ship transiting the channel hit our ATB, causing structural damage to the ATB and damage to the dock. The cost of repairs has been covered by existing insurance policies. We have filed a lawsuit against the third-party ship seeking recovery of our costs of repairs as well as our lost earnings from the ATB being off-hire for 46 repair days."
] |
[] |
[
[
"",
"2019",
"",
"2018",
""
],
[
"",
"Spot Earnings",
"Fixed Earnings",
"Spot Earnings",
"Fixed Earnings"
],
[
"Jones Act Handysize Product Carriers: ",
"",
"",
"",
""
],
[
"Average rate",
"$25,036",
"$57,910",
"$31,254",
"$60,252"
],
[
"Revenue days",
"523",
"4,052",
"1,142",
"3,141"
],
[
"Non-Jones Act Handysize Product Carriers: ",
"",
"",
"",
""
],
[
"Average rate",
"$30,671",
"$13,912",
"$25,925",
"$12,097"
],
[
"Revenue days",
"482",
"417",
"707",
"3"
],
[
"ATBs: ",
"",
"",
"",
""
],
[
"Average rate",
"$19,117",
"$21,861",
"$15,333",
"$22,207"
],
[
"Revenue days",
"255",
"773",
"990",
"998"
],
[
"Lightering: ",
"",
"",
"",
""
],
[
"Average rate",
"$63,162",
"$—",
"$66,041",
"$—"
],
[
"Revenue days",
"713",
"—",
"697",
"—"
]
] |
Analyse this data from a financial earnings document. What is the change in Jones Act Handysize Product Carriers: Average rate in Spot Earnings between 2018 and 2019?
|
[
"6218",
"56290",
"-6218",
"-5635",
"-26654"
] | 2
|
AAPL/2004/page_83.pdf-3
|
[
"notes to consolidated financial statements ( continued ) note 4 2014acquisitions ( continued ) acquisition of emagic gmbh during the fourth quarter of 2002 , the company acquired emagic gmbh ( emagic ) , a provider of professional software solutions for computer based music production , for approximately $ 30 million in cash ; $ 26 million of which was paid immediately upon closing of the deal and $ 4 million of which was held-back for future payment contingent on continued employment by certain employees that would be allocated to future compensation expense in the appropriate periods over the following 3 years .",
"during fiscal 2003 , contingent consideration totaling $ 1.3 million was paid .",
"the acquisition has been accounted for as a purchase .",
"the portion of the purchase price allocated to purchased in-process research and development ( ipr&d ) was expensed immediately , and the portion of the purchase price allocated to acquired technology and to tradename will be amortized over their estimated useful lives of 3 years .",
"goodwill associated with the acquisition of emagic is not subject to amortization pursuant to the provisions of sfas no .",
"142 .",
"total consideration was allocated as follows ( in millions ) : ."
] |
[
"the amount of the purchase price allocated to ipr&d was expensed upon acquisition , because the technological feasibility of products under development had not been established and no alternative future uses existed .",
"the ipr&d relates primarily to emagic 2019s logic series technology and extensions .",
"at the date of the acquisition , the products under development were between 43%-83% ( 43%-83 % ) complete , and it was expected that the remaining work would be completed during the company 2019s fiscal 2003 at a cost of approximately $ 415000 .",
"the remaining efforts , which were completed in 2003 , included finalizing user interface design and development , and testing .",
"the fair value of the ipr&d was determined using an income approach , which reflects the projected free cash flows that will be generated by the ipr&d projects and that are attributable to the acquired technology , and discounting the projected net cash flows back to their present value using a discount rate of 25% ( 25 % ) .",
"acquisition of certain assets of zayante , inc. , prismo graphics , and silicon grail during fiscal 2002 the company acquired certain technology and patent rights of zayante , inc. , prismo graphics , and silicon grail corporation for a total of $ 20 million in cash .",
"these transactions have been accounted for as asset acquisitions .",
"the purchase price for these asset acquisitions , except for $ 1 million identified as contingent consideration which would be allocated to compensation expense over the following 3 years , has been allocated to acquired technology and would be amortized on a straight-line basis over 3 years , except for certain assets acquired from zayante associated with patent royalty streams that would be amortized over 10 years .",
"acquisition of nothing real , llc during the second quarter of 2002 , the company acquired certain assets of nothing real , llc ( nothing real ) , a privately-held company that develops and markets high performance tools designed for the digital image creation market .",
"of the $ 15 million purchase price , the company has allocated $ 7 million to acquired technology , which will be amortized over its estimated life of 5 years .",
"the remaining $ 8 million , which has been identified as contingent consideration , rather than recorded as an additional component of ."
] |
[
[
"Net tangible assets acquired",
"$2.3"
],
[
"Acquired technology",
"3.8"
],
[
"Tradename",
"0.8"
],
[
"In-process research and development",
"0.5"
],
[
"Goodwill",
"18.6"
],
[
"Total consideration",
"$26.0"
]
] |
Analyse this data from a financial earnings document. during the fourth quarter of 2002 , the company acquired emagic gmbh ( emagic ) , a provider of professional software solutions for computer based music production , for approximately $ 30 million in cash . what percentage of the purchase price was paid immediately upon closing of the deal?
|
[
"6.5",
"0.86667",
"0.00867",
"-0.86667",
"1.15385"
] | 1
|
C/2009/page_255.pdf-3
|
[
"credit commitments and lines of credit the table below summarizes citigroup 2019s credit commitments as of december 31 , 2009 and december 31 , 2008 : in millions of dollars u.s .",
"outside of december 31 , december 31 ."
] |
[
"the majority of unused commitments are contingent upon customers 2019 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 the commitment , amortized over the life of the loan or , if exercise is deemed remote , amortized over the commitment period .",
"commercial and similar letters of credit a commercial letter of credit is an instrument by which citigroup substitutes its credit for that of a customer to enable the customer to finance the purchase of goods or to incur other commitments .",
"citigroup issues a letter on behalf of its client to a supplier and agrees to pay the supplier upon presentation of documentary evidence that the supplier has performed in accordance with the terms of the letter of credit .",
"when a letter of credit is drawn , the customer is then required to reimburse citigroup .",
"one- to four-family residential mortgages a one- to four-family residential mortgage commitment is a written confirmation from citigroup to a seller of a property that the bank will advance the specified sums enabling the buyer to complete the purchase .",
"revolving open-end loans secured by one- to four-family residential properties revolving open-end loans secured by one- to four-family residential properties are essentially home equity lines of credit .",
"a home equity line of credit is a loan secured by a primary residence or second home to the extent of the excess of fair market value over the debt outstanding for the first mortgage .",
"commercial real estate , construction and land development commercial real estate , construction and land development include unused portions of commitments to extend credit for the purpose of financing commercial and multifamily residential properties as well as land development projects .",
"both secured-by-real-estate and unsecured commitments are included in this line , as well as undistributed loan proceeds , where there is an obligation to advance for construction progress payments .",
"however , this line only includes those extensions of credit that , once funded , will be classified as total loans , net on the consolidated balance sheet .",
"credit card lines citigroup provides credit to customers by issuing credit cards .",
"the credit card lines are unconditionally cancellable by the issuer .",
"commercial and other consumer loan commitments commercial and other consumer loan commitments include overdraft and liquidity facilities , as well as commercial commitments to make or purchase loans , to purchase third-party receivables , to provide note issuance or revolving underwriting facilities and to invest in the form of equity .",
"amounts include $ 126 billion and $ 170 billion with an original maturity of less than one year at december 31 , 2009 and december 31 , 2008 , respectively .",
"in addition , included in this line item are highly leveraged financing commitments , which are agreements that provide funding to a borrower with higher levels of debt ( measured by the ratio of debt capital to equity capital of the borrower ) than is generally considered normal for other companies .",
"this type of financing is commonly employed in corporate acquisitions , management buy-outs and similar transactions. ."
] |
[
[
"In millions of dollars",
"U.S.",
"Outside of U.S.",
"December 31, 2009",
"December 31, 2008"
],
[
"Commercial and similar letters of credit",
"$1,321",
"$5,890",
"$7,211",
"$8,215"
],
[
"One- to four-family residential mortgages",
"788",
"282",
"1,070",
"937"
],
[
"Revolving open-end loans secured by one- to four-family residential properties",
"20,914",
"3,002",
"23,916",
"25,212"
],
[
"Commercial real estate, construction and land development",
"1,185",
"519",
"1,704",
"2,702"
],
[
"Credit card lines",
"649,625",
"135,870",
"785,495",
"1,002,437"
],
[
"Commercial and other consumer loan commitments",
"167,510",
"89,832",
"257,342",
"309,997"
],
[
"Total",
"$841,343",
"$235,395",
"$1,076,738",
"$1,349,500"
]
] |
Analyse this data from a financial earnings document. what was the percentage decrease the credit card lines from 2008 to 2009
|
[
"0.78265",
"-216942",
"-1.2951",
"0",
"-0.21641"
] | 4
|
ETR/2016/page_324.pdf-2
|
[
"entergy arkansas , inc .",
"and subsidiaries management 2019s financial discussion and analysis stock restrict the amount of retained earnings available for the payment of cash dividends or other distributions on its common and preferred stock .",
"sources of capital entergy arkansas 2019s sources to meet its capital requirements include : 2022 internally generated funds ; 2022 cash on hand ; 2022 debt or preferred stock issuances ; and 2022 bank financing under new or existing facilities .",
"entergy arkansas may refinance , redeem , or otherwise retire debt and preferred stock prior to maturity , to the extent market conditions and interest and dividend rates are favorable .",
"all debt and common and preferred stock issuances by entergy arkansas require prior regulatory approval .",
"preferred stock and debt issuances are also subject to issuance tests set forth in entergy arkansas 2019s corporate charters , bond indentures , and other agreements .",
"entergy arkansas has sufficient capacity under these tests to meet its foreseeable capital needs .",
"entergy arkansas 2019s receivables from or ( payables to ) the money pool were as follows as of december 31 for each of the following years. ."
] |
[
"see note 4 to the financial statements for a description of the money pool .",
"entergy arkansas has a credit facility in the amount of $ 150 million scheduled to expire in august 2021 .",
"entergy arkansas also has a $ 20 million credit facility scheduled to expire in april 2017 .",
"the $ 150 million credit facility allows entergy arkansas to issue letters of credit against 50% ( 50 % ) of the borrowing capacity of the facility .",
"as of december 31 , 2016 , there were no cash borrowings and no letters of credit outstanding under the credit facilities .",
"in addition , entergy arkansas is a party to an uncommitted letter of credit facility as a means to post collateral to support its obligations under miso .",
"as of december 31 , 2016 , a $ 1 million letter of credit was outstanding under entergy arkansas 2019s uncommitted letter of credit facility .",
"see note 4 to the financial statements for additional discussion of the credit facilities .",
"the entergy arkansas nuclear fuel company variable interest entity has a credit facility in the amount of $ 80 million scheduled to expire in may 2019 .",
"as of december 31 , 2016 , no letters of credit were outstanding under the credit facility to support commercial paper issued by the entergy arkansas nuclear fuel company variable interest entity .",
"see note 4 to the financial statements for additional discussion of the nuclear fuel company variable interest entity credit facility .",
"entergy arkansas obtained authorizations from the ferc through october 2017 for short-term borrowings not to exceed an aggregate amount of $ 250 million at any time outstanding and long-term borrowings by its nuclear fuel company variable interest entity .",
"see note 4 to the financial statements for further discussion of entergy arkansas 2019s short-term borrowing limits .",
"the long-term securities issuances of entergy arkansas are limited to amounts authorized by the apsc and the tennessee regulatory authority ; the current authorizations extend through december 2018. ."
] |
[
[
"2016",
"2015",
"2014",
"2013"
],
[
"(In Thousands)"
],
[
"($51,232)",
"($52,742)",
"$2,218",
"$17,531"
]
] |
Analyse this data from a financial earnings document. what amount of credit facilities are expiring from 2017 through 2021 , in millions?\\n
|
[
"40",
"52572",
"7.5",
"154",
"170.0"
] | 4
|
WRK/2018/page_86.pdf-1
|
[
"westrock company notes to consolidated financial statements fffd ( continued ) the following table summarizes the weighted average life and the allocation to intangible assets recognized in the mps acquisition , excluding goodwill ( in millions ) : weighted avg .",
"amounts recognized as the acquisition ."
] |
[
"none of the intangibles has significant residual value .",
"we are amortizing the customer relationship intangibles over estimated useful lives ranging from 13 to 16 years based on a straight-line basis because the amortization pattern was not reliably determinable .",
"star pizza acquisition on march 13 , 2017 , we completed the star pizza acquisition .",
"the transaction provided us with a leadership position in the fast growing small-run pizza box market and increases our vertical integration .",
"the purchase price was $ 34.6 million , net of a $ 0.7 million working capital settlement .",
"we have fully integrated the approximately 22000 tons of containerboard used by star pizza annually .",
"we have included the financial results of the acquired assets since the date of the acquisition in our corrugated packaging segment .",
"the purchase price allocation for the acquisition primarily included $ 24.8 million of customer relationship intangible assets and $ 2.2 million of goodwill .",
"we are amortizing the customer relationship intangibles over 10 years based on a straight-line basis because the amortization pattern was not reliably determinable .",
"the fair value assigned to goodwill is primarily attributable to buyer-specific synergies expected to arise after the acquisition ( e.g. , enhanced reach of the combined organization and other synergies ) , and the assembled work force .",
"the goodwill and intangibles are amortizable for income tax purposes .",
"packaging acquisition on january 19 , 2016 , we completed the packaging acquisition .",
"the entities acquired provide value-added folding carton and litho-laminated display packaging solutions .",
"the purchase price was $ 94.1 million , net of cash received of $ 1.7 million , a working capital settlement and a $ 3.5 million escrow receipt in the first quarter of fiscal 2017 .",
"the transaction is subject to an election under section 338 ( h ) ( 10 ) of the code that increases the u.s .",
"tax basis in the acquired u.s .",
"entities .",
"we believe the transaction has provided us with attractive and complementary customers , markets and facilities .",
"we have included the financial results of the acquired entities since the date of the acquisition in our consumer packaging segment .",
"the purchase price allocation for the acquisition primarily included $ 55.0 million of property , plant and equipment , $ 10.5 million of customer relationship intangible assets , $ 9.3 million of goodwill and $ 25.8 million of liabilities , including $ 1.3 million of debt .",
"we are amortizing the customer relationship intangibles over estimated useful lives ranging from 9 to 15 years based on a straight-line basis because the amortization pattern was not reliably determinable .",
"the fair value assigned to goodwill is primarily attributable to buyer-specific synergies expected to arise after the acquisition ( e.g. , enhanced reach of the combined organization and other synergies ) , and the assembled work force .",
"the goodwill and intangibles of the u.s .",
"entities are amortizable for income tax purposes .",
"sp fiber on october 1 , 2015 , we completed the sp fiber acquisition in a stock purchase .",
"the transaction included the acquisition of mills located in dublin , ga and newberg , or , which produce lightweight recycled containerboard and kraft and bag paper .",
"the newberg mill also produced newsprint .",
"as part of the transaction , we also acquired sp fiber's 48% ( 48 % ) interest in gps .",
"gps is a joint venture providing steam to the dublin mill and electricity to georgia power .",
"the purchase price was $ 278.8 million , net of cash received of $ 9.2 million and a working capital ."
] |
[
[
"",
"Weighted Avg.Life",
"AmountsRecognized as ofthe AcquisitionDate"
],
[
"Customer relationships",
"14.6",
"$1,008.7"
],
[
"Trademarks and tradenames",
"3.0",
"15.2"
],
[
"Photo library",
"10.0",
"2.5"
],
[
"Total",
"14.4",
"$1,026.4"
]
] |
Analyse this data from a financial earnings document. what percent of the overall purchase value of star pizza was in customer relationship intangible assets and goodwill?
|
[
"1.28148",
"0.78035",
"0.06003",
"2.07692",
"61.6"
] | 1
|
GS/2014/page_165.pdf-1
|
[
"notes to consolidated financial statements the apex trusts and the 2012 trusts are delaware statutory trusts sponsored by the firm and wholly-owned finance subsidiaries of the firm for regulatory and legal purposes but are not consolidated for accounting purposes .",
"the firm has covenanted in favor of the holders of group inc . 2019s 6.345% ( 6.345 % ) junior subordinated debt due february 15 , 2034 , that , subject to certain exceptions , the firm will not redeem or purchase the capital securities issued by the apex trusts or shares of group inc . 2019s series e or series f preferred stock prior to specified dates in 2022 for a price that exceeds a maximum amount determined by reference to the net cash proceeds that the firm has received from the sale of qualifying securities .",
"junior subordinated debt issued in connection with trust preferred securities .",
"group inc .",
"issued $ 2.84 billion of junior subordinated debt in 2004 to goldman sachs capital i ( trust ) , a delaware statutory trust .",
"the trust issued $ 2.75 billion of guaranteed preferred beneficial interests ( trust preferred securities ) to third parties and $ 85 million of common beneficial interests to group inc .",
"and used the proceeds from the issuances to purchase the junior subordinated debt from group inc .",
"during the second quarter of 2014 , the firm purchased $ 1.22 billion ( par amount ) of trust preferred securities and delivered these securities , along with $ 37.6 million of common beneficial interests , to the trust in the third quarter of 2014 in exchange for a corresponding par amount of the junior subordinated debt .",
"following the exchange , these trust preferred securities , common beneficial interests and junior subordinated debt were extinguished and the firm recognized a gain of $ 289 million ( $ 270 million of which was recorded at extinguishment in the third quarter of 2014 ) , which is included in 201cmarket making 201d in the consolidated statements of earnings .",
"subsequent to this exchange , during the second half of 2014 , the firm purchased $ 214 million ( par amount ) of trust preferred securities and delivered these securities , along with $ 6.6 million of common beneficial interests , to the trust in february 2015 in exchange for a corresponding par amount of the junior subordinated debt .",
"the trust is a wholly-owned finance subsidiary of the firm for regulatory and legal purposes but is not consolidated for accounting purposes .",
"the firm pays interest semi-annually on the junior subordinated debt at an annual rate of 6.345% ( 6.345 % ) and the debt matures on february 15 , 2034 .",
"the coupon rate and the payment dates applicable to the beneficial interests are the same as the interest rate and payment dates for the junior subordinated debt .",
"the firm has the right , from time to time , to defer payment of interest on the junior subordinated debt , and therefore cause payment on the trust 2019s preferred beneficial interests to be deferred , in each case up to ten consecutive semi-annual periods .",
"during any such deferral period , the firm will not be permitted to , among other things , pay dividends on or make certain repurchases of its common stock .",
"the trust is not permitted to pay any distributions on the common beneficial interests held by group inc .",
"unless all dividends payable on the preferred beneficial interests have been paid in full .",
"note 17 .",
"other liabilities and accrued expenses the table below presents other liabilities and accrued expenses by type. ."
] |
[
"1 .",
"primarily relates to consolidated investment funds .",
"goldman sachs 2014 annual report 163 ."
] |
[
[
"",
"As of December"
],
[
"<i>$ in millions</i>",
"2014",
"2013"
],
[
"Compensation and benefits",
"$ 8,368",
"$ 7,874"
],
[
"Noncontrolling interests<sup>1</sup>",
"404",
"326"
],
[
"Income tax-related liabilities",
"1,533",
"1,974"
],
[
"Employee interests in consolidated funds",
"176",
"210"
],
[
"Subordinated liabilities issued by consolidated VIEs",
"843",
"477"
],
[
"Accrued expenses and other",
"4,751",
"5,183"
],
[
"Total",
"$16,075",
"$16,044"
]
] |
Analyse this data from a financial earnings document. what percentage of total other liabilities and accrued expenses in 2013 are due to compensation and benefits?
|
[
"1",
"0.00106",
"-0.49078",
"0.48983",
"0.49078"
] | 4
|
9225b117-650b-4734-ba5d-15d17279ba1f
|
[
"2. Disaggregation of Revenue",
"The following table disaggregates our net sales by product category (in millions):"
] |
[] |
[
[
"Product Category ",
"Fiscal Year 2019",
"Fiscal Year 2018 ",
"Fiscal Year 2017"
],
[
"Fresh, vacuum-sealed chicken",
"$1,310.2",
"$1,139.3",
"$1,339.1"
],
[
"Fresh, chill-packed chicken",
"1,137.7",
"1,158.3",
"1,044.7"
],
[
"Fresh, ice-packed chicken ",
"511.5",
"503.6",
"547.1"
],
[
"Prepared chicken ",
"240.8",
"207.6",
"170.8"
],
[
"Frozen chicken ",
"213.0",
"211.5",
"223.9"
],
[
"Other ",
"27.1",
"15.7",
"16.6"
],
[
"Total net sales ",
"$3,440.3",
"$3,236.0",
"$3,342.2"
]
] |
Analyse this data from a financial earnings document. What is the average net sales from Fresh, ice-packed chicken for fiscal years 2019 to 2017?
|
[
"508.87",
"799.23",
"520.73",
"0.52",
"110916.2"
] | 2
|
ETR/2013/page_15.pdf-3
|
[
"the grand gulf recovery variance is primarily due to increased recovery of higher costs resulting from the grand gulf uprate .",
"the volume/weather variance is primarily due to the effects of more favorable weather on residential sales and an increase in industrial sales primarily due to growth in the refining segment .",
"the fuel recovery variance is primarily due to : 2022 the deferral of increased capacity costs that will be recovered through fuel adjustment clauses ; 2022 the expiration of the evangeline gas contract on january 1 , 2013 ; and 2022 an adjustment to deferred fuel costs recorded in the third quarter 2012 in accordance with a rate order from the puct issued in september 2012 .",
"see note 2 to the financial statements for further discussion of this puct order issued in entergy texas's 2011 rate case .",
"the miso deferral variance is primarily due to the deferral in april 2013 , as approved by the apsc , of costs incurred since march 2010 related to the transition and implementation of joining the miso rto .",
"the decommissioning trusts variance is primarily due to lower regulatory credits resulting from higher realized income on decommissioning trust fund investments .",
"there is no effect on net income as the credits are offset by interest and investment income .",
"entergy wholesale commodities following is an analysis of the change in net revenue comparing 2013 to 2012 .",
"amount ( in millions ) ."
] |
[
"as shown in the table above , net revenue for entergy wholesale commodities decreased by approximately $ 52 million in 2013 primarily due to : 2022 the effect of rising forward power prices on electricity derivative instruments that are not designated as hedges , including additional financial power sales conducted in the fourth quarter 2013 to offset the planned exercise of in-the-money protective call options and to lock in margins .",
"these additional sales did not qualify for hedge accounting treatment , and increases in forward prices after those sales were made accounted for the majority of the negative mark-to-market variance .",
"it is expected that the underlying transactions will result in earnings in first quarter 2014 as these positions settle .",
"see note 16 to the financial statements for discussion of derivative instruments ; 2022 the decrease in net revenue compared to prior year resulting from the exercise of resupply options provided for in purchase power agreements where entergy wholesale commodities may elect to supply power from another source when the plant is not running .",
"amounts related to the exercise of resupply options are included in the gwh billed in the table below ; and entergy corporation and subsidiaries management's financial discussion and analysis ."
] |
[
[
"",
"Amount (In Millions)"
],
[
"2012 net revenue",
"$1,854"
],
[
"Mark-to-market",
"(58)"
],
[
"Nuclear volume",
"(24)"
],
[
"Nuclear fuel expenses",
"(20)"
],
[
"Nuclear realized price changes",
"58"
],
[
"Other",
"(8)"
],
[
"2013 net revenue",
"$1,802"
]
] |
Analyse this data from a financial earnings document. what is the growth rate in net revenue for entergy wholesale commodities in 2013?
|
[
"-0.02886",
"-1.03128",
"1.97195",
"-0.02805",
"-52"
] | 3
|
AMT/2003/page_92.pdf-1
|
[
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) basis step-up from corporate restructuring represents the tax effects of increasing the basis for tax purposes of certain of the company 2019s assets in conjunction with its spin-off from american radio systems corporation , its former parent company .",
"at december 31 , 2003 , the company had net federal and state operating loss carryforwards available to reduce future taxable income of approximately $ 0.9 billion and $ 1.5 billion , respectively .",
"if not utilized , the company 2019s net operating loss carryforwards expire as follows ( in thousands ) : ."
] |
[
"sfas no .",
"109 , 201caccounting for income taxes , 201d requires that companies record a valuation allowance when it is 201cmore likely than not that some portion or all of the deferred tax assets will not be realized . 201d at december 31 , 2003 , the company has provided a valuation allowance of approximately $ 156.7 million , primarily related to net state deferred tax assets , capital loss carryforwards and the lost tax benefit and costs associated with our tax refund claims .",
"the company has not provided a valuation allowance for the remaining net deferred tax assets , primarily its tax refund claims and federal net operating loss carryforwards , as management believes the company will be successful with its tax refund claims and have sufficient time to realize these federal net operating loss carryforwards during the twenty-year tax carryforward period .",
"the company intends to recover a portion of its deferred tax asset through its tax refund claims , related to certain federal net operating losses , filed during 2003 as part of a tax planning strategy implemented in 2002 .",
"the recoverability of its remaining net deferred tax asset has been assessed utilizing stable state ( no growth ) projections based on its current operations .",
"the projections show a significant decrease in depreciation and interest expense in the later years of the carryforward period as a result of a significant portion of its assets being fully depreciated during the first fifteen years of the carryforward period and debt repayments reducing interest expense .",
"accordingly , the recoverability of the net deferred tax asset is not dependent on material improvements to operations , material asset sales or other non-routine transactions .",
"based on its current outlook of future taxable income during the carryforward period , management believes that the net deferred tax asset will be realized .",
"the realization of the company 2019s deferred tax assets will be dependent upon its ability to generate approximately $ 1.0 billion in taxable income from january 1 , 2004 to december 31 , 2023 .",
"if the company is unable to generate sufficient taxable income in the future , or carry back losses as described above , it will be required to reduce its net deferred tax asset through a charge to income tax expense , which would result in a corresponding decrease in stockholders 2019 equity .",
"depending on the resolution of the verestar bankruptcy proceedings described in note 2 , the company may be entitled to a worthless stock or bad debt deduction for its investment in verestar .",
"no income tax benefit has been provided for these potential deductions due to the uncertainty surrounding the bankruptcy proceedings .",
"13 .",
"stockholders 2019 equity preferred stock as of december 31 , 2003 the company was authorized to issue up to 20.0 million shares of $ .01 par value preferred stock .",
"as of december 31 , 2003 and 2002 there were no preferred shares issued or outstanding. ."
] |
[
[
"Years ended December 31,",
"Federal",
"State"
],
[
"2004 to 2008",
"$1,451",
"$483,578"
],
[
"2009 to 2013",
"12,234",
"66,666"
],
[
"2014 to 2018",
"10,191",
"235,589"
],
[
"2019 to 2023",
"903,010",
"728,139"
],
[
"Total",
"$926,886",
"$1,513,972"
]
] |
Analyse this data from a financial earnings document. what portion of the state operating loss carryforwards expires between 2004 and 2008?
|
[
"0.31941",
"1",
"3.13077",
"154459.71397",
"0.48095"
] | 0
|
AAL/2015/page_131.pdf-2
|
[
"table of contents notes to consolidated financial statements of american airlines group inc .",
"secured financings are collateralized by assets , primarily aircraft , engines , simulators , rotable aircraft parts , airport leasehold rights , route authorities and airport slots .",
"at december 31 , 2015 , the company was operating 35 aircraft under capital leases .",
"leases can generally be renewed at rates based on fair market value at the end of the lease term for a number of additional years .",
"at december 31 , 2015 , the maturities of long-term debt and capital lease obligations are as follows ( in millions ) : ."
] |
[
"( a ) 2013 credit facilities on june 27 , 2013 , american and aag entered into a credit and guaranty agreement ( as amended , restated , amended and restated or otherwise modified , the 2013 credit agreement ) with deutsche bank ag new york branch , as administrative agent , and certain lenders that originally provided for a $ 1.9 billion term loan facility scheduled to mature on june 27 , 2019 ( the 2013 term loan facility ) and a $ 1.0 billion revolving credit facility scheduled to mature on june 27 , 2018 ( the 2013 revolving facility ) .",
"the maturity of the term loan facility was subsequently extended to june 2020 and the revolving credit facility commitments were subsequently increased to $ 1.4 billion with an extended maturity date of october 10 , 2020 , all of which is further described below .",
"on may 21 , 2015 , american amended and restated the 2013 credit agreement pursuant to which it refinanced the 2013 term loan facility ( the $ 1.9 billion 2015 term loan facility and , together with the 2013 revolving facility , the 2013 credit facilities ) to extend the maturity date to june 2020 and reduce the libor margin from 3.00% ( 3.00 % ) to 2.75% ( 2.75 % ) .",
"in addition , american entered into certain amendments to reflect the ability for american to make future modifications to the collateral pledged , subject to certain restrictions .",
"the $ 1.9 billion 2015 term loan facility is repayable in annual installments , with the first installment in an amount equal to 1.25% ( 1.25 % ) of the principal amount commencing on june 27 , 2016 and installments thereafter , in an amount equal to 1.0% ( 1.0 % ) of the principal amount , with any unpaid balance due on the maturity date .",
"as of december 31 , 2015 , $ 1.9 billion of principal was outstanding under the $ 1.9 billion 2015 term loan facility .",
"voluntary prepayments may be made by american at any time .",
"on october 10 , 2014 , american and aag amended the 2013 credit agreement to extend the maturity date of the 2013 revolving facility to october 10 , 2019 and increased the commitments thereunder to an aggregate principal amount of $ 1.4 billion while reducing the letter of credit commitments thereunder to $ 300 million .",
"on october 26 , 2015 , american , aag , us airways group and us airways amended the 2013 credit agreement to extend the maturity date of the 2013 revolving facility to october 10 , 2020 .",
"the 2013 revolving facility provides that american may from time to time borrow , repay and reborrow loans thereunder and have letters of credit issued thereunder .",
"as of december 31 , 2015 , there were no borrowings or letters of credit outstanding under the 2013 revolving facility .",
"the 2013 credit facilities bear interest at an index rate plus an applicable index margin or , at american 2019s option , libor ( subject to a floor of 0.75% ( 0.75 % ) , with respect to the $ 1.9 billion 2015 term loan facility ) plus a libor margin of 3.00% ( 3.00 % ) with respect to the 2013 revolving facility and 2.75% ( 2.75 % ) with respect to the $ 1.9 billion 2015 term loan facility ; provided that american 2019s corporate credit rating is ba3 or higher from moody 2019s and bb- or higher from s&p , the applicable libor margin would be 2.50% ( 2.50 % ) for the $ 1.9 billion 2015 term loan ."
] |
[
[
"2016",
"$2,266"
],
[
"2017",
"1,598"
],
[
"2018",
"2,134"
],
[
"2019",
"3,378"
],
[
"2020",
"3,587"
],
[
"2021 and thereafter",
"7,844"
],
[
"Total",
"$20,807"
]
] |
Analyse this data from a financial earnings document. what percentage of total maturities of long-term debt and capital lease obligations are payable in 2019?
|
[
"0.16235",
"162.34921",
"1",
"20806.83765",
"-17429"
] | 0
|
MO/2017/page_10.pdf-2
|
[
"10-k altria ar release tuesday , february 27 , 2018 10:00pm andra design llc the relative percentages of operating companies income ( loss ) attributable to each reportable segment and the all other category were as follows: ."
] |
[
"for items affecting the comparability of the relative percentages of operating companies income ( loss ) attributable to each reportable segment , see note 15 .",
"narrative description of business portions of the information called for by this item are included in operating results by business segment in item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations of this annual report on form 10-k ( 201citem 7 201d ) .",
"tobacco space altria group , inc . 2019s tobacco operating companies include pm usa , usstc and other subsidiaries of ust , middleton , nu mark and nat sherman .",
"altria group distribution company provides sales and distribution services to altria group , inc . 2019s tobacco operating companies .",
"the products of altria group , inc . 2019s tobacco subsidiaries include smokeable tobacco products , consisting of cigarettes manufactured and sold by pm usa and nat sherman , machine- made large cigars and pipe tobacco manufactured and sold by middleton and premium cigars sold by nat sherman ; smokeless tobacco products manufactured and sold by usstc ; and innovative tobacco products , including e-vapor products manufactured and sold by nu mark .",
"cigarettes : pm usa is the largest cigarette company in the united states .",
"marlboro , the principal cigarette brand of pm usa , has been the largest-selling cigarette brand in the united states for over 40 years .",
"nat sherman sells substantially all of its super premium cigarettes in the united states .",
"total smokeable products segment 2019s cigarettes shipment volume in the united states was 116.6 billion units in 2017 , a decrease of 5.1% ( 5.1 % ) from cigars : middleton is engaged in the manufacture and sale of machine-made large cigars and pipe tobacco .",
"middleton contracts with a third-party importer to supply a majority of its cigars and sells substantially all of its cigars to customers in the united states .",
"black & mild is the principal cigar brand of middleton .",
"nat sherman sources all of its cigars from third-party suppliers and sells substantially all of its cigars to customers in the united states .",
"total smokeable products segment 2019s cigars shipment volume was approximately 1.5 billion units in 2017 , an increase of 9.9% ( 9.9 % ) from 2016 .",
"smokeless tobacco products : usstc is the leading producer and marketer of moist smokeless tobacco ( 201cmst 201d ) products .",
"the smokeless products segment includes the premium brands , copenhagen and skoal , and value brands , red seal and husky .",
"substantially all of the smokeless tobacco products are manufactured and sold to customers in the united states .",
"total smokeless products segment 2019s shipment volume was 841.3 million units in 2017 , a decrease of 1.4% ( 1.4 % ) from 2016 .",
"innovative tobacco products : nu mark participates in the e-vapor category and has developed and commercialized other innovative tobacco products .",
"in addition , nu mark sources the production of its e-vapor products through overseas contract manufacturing arrangements .",
"in 2013 , nu mark introduced markten e-vapor products .",
"in april 2014 , nu mark acquired the e-vapor business of green smoke , inc .",
"and its affiliates ( 201cgreen smoke 201d ) , which began selling e-vapor products in 2009 .",
"in 2017 , altria group , inc . 2019s subsidiaries purchased certain intellectual property related to innovative tobacco products .",
"in december 2013 , altria group , inc . 2019s subsidiaries entered into a series of agreements with philip morris international inc .",
"( 201cpmi 201d ) pursuant to which altria group , inc . 2019s subsidiaries provide an exclusive license to pmi to sell nu mark 2019s e-vapor products outside the united states , and pmi 2019s subsidiaries provide an exclusive license to altria group , inc . 2019s subsidiaries to sell two of pmi 2019s heated tobacco product platforms in the united states .",
"further , in july 2015 , altria group , inc .",
"announced the expansion of its strategic framework with pmi to include a joint research , development and technology-sharing agreement .",
"under this agreement , altria group , inc . 2019s subsidiaries and pmi will collaborate to develop e-vapor products for commercialization in the united states by altria group , inc . 2019s subsidiaries and in markets outside the united states by pmi .",
"this agreement also provides for exclusive technology cross licenses , technical information sharing and cooperation on scientific assessment , regulatory engagement and approval related to e-vapor products .",
"in the fourth quarter of 2016 , pmi submitted a modified risk tobacco product ( 201cmrtp 201d ) application for an electronically heated tobacco product with the united states food and drug administration 2019s ( 201cfda 201d ) center for tobacco products and filed its corresponding pre-market tobacco product application in the first quarter of 2017 .",
"upon regulatory authorization by the fda , altria group , inc . 2019s subsidiaries will have an exclusive license to sell this heated tobacco product in the united states .",
"distribution , competition and raw materials : altria group , inc . 2019s tobacco subsidiaries sell their tobacco products principally to wholesalers ( including distributors ) , large retail organizations , including chain stores , and the armed services .",
"the market for tobacco products is highly competitive , characterized by brand recognition and loyalty , with product quality , taste , price , product innovation , marketing , packaging and distribution constituting the significant methods of competition .",
"promotional activities include , in certain instances and where permitted by law , allowances , the distribution of incentive items , price promotions , product promotions , coupons and other discounts. ."
] |
[
[
"",
"2017",
"2016",
"2015"
],
[
"Smokeable products",
"85.8%",
"86.2%",
"87.4%"
],
[
"Smokeless products",
"13.2",
"13.1",
"12.8"
],
[
"Wine",
"1.5",
"1.8",
"1.8"
],
[
"All other",
"(0.5)",
"(1.1)",
"(2.0)"
],
[
"Total",
"100.0%",
"100.0%",
"100.0%"
]
] |
Analyse this data from a financial earnings document. what is the percent change in relative percentages of operating companies income ( loss ) attributable to smokeless products from 2015 to 2016?
|
[
"-0.1",
"3.1",
"25.9",
"0.3",
"-0.3"
] | 3
|
07128e94-6194-49b4-bce1-f83537145f71
|
[
"IBM Working Capital",
"Working capital decreased $10,200 million from the year-end\n2018 position. The key changes are described below:",
"Current assets decreased $10,726 million ($10,477 million adjusted for currency) due to: • A decline in receivables of $6,769 million ($6,695 million adjusted for currency) driven by a decline in financing receivables of $8,197 million primarily due to the wind down of OEM IT commercial financing operations; partially offset by an increase in other receivables of $989 million primarily related to divestitures; and • A decrease of $3,213 million ($3,052 million adjusted for currency) in cash and cash equivalents, restricted cash, and marketable securities primarily due to retirement of debt.",
"Current liabilities decreased $526 million ($449 million adjusted\nfor currency) as a result of:",
"• A decrease in accounts payable of $1,662 million primarily due to the wind down of OEM IT commercial financing operations; and • A decrease in short-term debt of $1,410 million due to maturities of $12,649 million and a decrease in commercial paper of $2,691 million; partially offset by reclassifications of $7,592 million from long-term debt to reflect upcoming maturities and issuances of $6,334 million; offset by • An increase in operating lease liabilities of $1,380 million as a result of the adoption of the new leasing standard on January 1, 2019; and • An increase in deferred income of $861 million ($890 million adjusted for currency)."
] |
[] |
[
[
"($ in millions)",
"",
""
],
[
"At December 31:",
"2019",
"2018"
],
[
"Current assets",
"$38,420",
"$49,146"
],
[
"Current liabilities",
"37,701",
"38,227"
],
[
"Working capital",
"$ 718",
"$10,918"
],
[
"Current ratio",
"1.02:1",
"1.29:1"
]
] |
Analyse this data from a financial earnings document. What is the average working capital?
|
[
"10918",
"9020",
"-5818",
"58",
"5818"
] | 4
|
aa1d8793-f17f-4feb-a1f7-eae8cde44cc8
|
[
"9. Debtors",
"The Directors consider that the carrying amount of trade and other debtors approximates their fair value.",
"The Company has no significant concentration of credit risk attributable to its trade debtors as the exposure is spread over a large number of customers.",
"Assets recognised from costs to obtain a contract relate to capitalised incremental costs to obtain a contract, being sales commissions arising on contracts with customers of more than one year in length. No assets were impaired or derecognised during the current year or prior year."
] |
[] |
[
[
"",
"",
"2019",
"2018"
],
[
"",
"Notes",
"£ million",
"£ million"
],
[
"Due within one year",
"",
"",
""
],
[
"Trade debtors",
"",
"5.2",
"7.0"
],
[
"Owed by subsidiaries",
"",
"13.7",
"9.6"
],
[
"Other debtors",
"",
"0.2",
"0.7"
],
[
"Prepayments",
"",
"0.4",
"0.6"
],
[
"Current tax asset",
"",
"1.0",
"0.6"
],
[
"Deferred tax",
"13",
"–",
"1.3"
],
[
"Assets recognised from costs to obtain a contract",
"",
"0.1",
"0.1"
],
[
"",
"",
"20.6",
"19.9"
],
[
"Due after one year",
"",
"",
""
],
[
"Defined benefit pension plan surplus",
"3",
"8.8",
"2.0"
]
] |
Analyse this data from a financial earnings document. What was the change in the amount owed by subsidiaries?
|
[
"0",
"4.7",
"4.1",
"3.4",
"23.3"
] | 2
|
9e82d85d-ceec-4896-9114-9b2411728c31
|
[
"FINANCIAL CONDITION, LIQUIDITY AND CAPITAL RESOURCES",
"All currency amounts are in millions unless specified",
"Selected cash flows for the years ended December 31, 2019, 2018 and 2017 are as follows:",
"Operating activities—The growth in cash provided by operating activities in 2019 and in 2018 was primarily due to increased earnings net of non-cash expenses, partially offset by higher cash taxes paid in 2019, most notably cash taxes paid on the gain on sale of the Imaging businesses.",
"Investing activities—Cash used in investing activities during 2019 was primarily for business acquisitions, most notably iPipeline and Foundry, partially offset by proceeds from the disposal of the Gatan business and the Imaging businesses. Cash used in investing activities during 2018 was primarily for business acquisitions, most notably PowerPlan.",
"Financing activities—Cash provided by/(used in) financing activities in all periods presented was primarily debt repayments/ borrowings as well as dividends paid to stockholders. Cash provided by financing activities during 2019 was primarily from the issuance of $1.2 billion of senior notes partially offset by $865.0 of revolving debt repayments and to a lesser extent dividend payments. Cash used in financing activities during 2018 was primarily from the pay-down of revolving debt borrowings of $405.0, partially offset by the net issuance of senior notes of $200.0 and dividends paid to shareholders.",
"Net working capital (current assets, excluding cash, less total current liabilities, excluding debt) was negative $505.4 at December 31, 2019 compared to negative $200.4 at December 31, 2018, due primarily to increased income taxes payable, deferred revenue, and the adoption of ASC 842, partially offset by increased accounts receivable. The increase in income taxes payable is due primarily to the approximately $200.0 of taxes incurred on the gain associated with the divestiture of Gatan. We expect to pay these taxes in the second quarter of 2020. The deferred revenue increase is due to a higher percentage of revenue from software and subscription-based services.",
"Total debt excluding unamortized debt issuance costs was $5.3 billion at December 31, 2019 (35.9% of total capital) compared to $5.0 billion at December 31, 2018 (39.1% of total capital). Our increased total debt at December 31, 2019 compared to December 31, 2018 was due primarily to the issuance of $500.0 of 2.35% senior unsecured notes and $700.0 of 2.95% senior unsecured notes, partially offset by the pay-down of revolving debt borrowings of $865.0.",
"On September 23, 2016, we entered into a five-year unsecured credit facility, as amended as of December 2, 2016 (the “2016 Facility”) with JPMorgan Chase Bank, N.A., as administrative agent, and a syndicate of lenders, which replaced our previous unse- cured credit facility, dated as of July 27, 2012, as amended as of October 28, 2015 (the “2012 Facility”). The 2016 Facility comprises a five year $2.5 billion revolving credit facility, which includes availability of up to $150.0 for letters of credit. We may also, subject to compliance with specified conditions, request term loans or additional revolving credit commitments in an aggregate amount not to exceed $500.0.",
"The 2016 Facility contains various affirmative and negative covenants which, among other things, limit our ability to incur new debt, enter into certain mergers and acquisitions, sell assets and grant liens, make restricted payments (including the payment of dividends on our common stock) and capital expenditures, or change our line of business. We also are subject to financial cove- nants which require us to limit our consolidated total leverage ratio and to maintain a consolidated interest coverage ratio. The most restrictive covenant is the consolidated total leverage ratio which is limited to 3.5 to 1.",
"The 2016 Facility provides that the consolidated total leverage ratio may be increased, no more than twice during the term of the 2016 Facility, to 4.00 to 1 for a consecutive four quarter fiscal period per increase (or, for any portion of such four quarter fiscal period in which the maximum would be 4.25 to 1). In conjunction with the Deltek acquisition in December of 2016, we increased the maximum consolidated total leverage ratio covenant to 4.25 to 1 through June 30, 2017 and 4.00 to 1 through December 31, 2017.",
"At December 31, 2019, we had $5.3 billion of senior unsecured notes and $0.0 of outstanding revolver borrowings. In addition, we had $7.7 of other debt in the form of finance leases and several smaller facilities that allow for borrowings or the issuance of letters of credit in foreign locations to support our non-U.S. businesses. We had $74.0 of outstanding letters of credit at December 31, 2019, of which $35.8 was covered by our lending group, thereby reducing our revolving credit capacity commensurately.",
"We may redeem some or all of our senior secured notes at any time or from time to time, at 100% of their principal amount, plus a make-whole premium based on a spread to U.S. Treasury securities.",
"We were in compliance with all debt covenants related to our credit facility throughout the years ended December 31, 2019 and 2018.",
"See Note 8 of the Notes to Consolidated Financial Statements included in this Annual Report for additional information regarding our credit facility and senior notes.",
"Cash and cash equivalents at our foreign subsidiaries at December 31, 2019 totaled $291.8 as compared to $339.0 at December 31, 2018, a decrease of 13.9%. The decrease was due primarily to the repatriation of $290.6 during the year and cash used in the acquisition of Foundry, partially offset by cash generated from foreign operations. We intend to repatriate substantially all historical and future earnings subject to the deemed repatriation tax.",
"Capital expenditures of $52.7, $49.1 and $48.8 were incurred during 2019, 2018 and 2017, respectively. Capitalized software expenditures of $10.2, $9.5 and $10.8 were incurred during 2019, 2018 and 2017, respectively. Capital expenditures and capitalized software expenditures were relatively consistent in 2019 as compared to 2018 and 2017. In the future, we expect the aggregate of capital expenditures and capitalized software expenditures as a percentage of annual net revenues to be between 1.0% and 1.5%."
] |
[] |
[
[
"",
"2019",
"2018",
"2017"
],
[
"Cash provided by/(used in):",
"",
"",
""
],
[
"Operating activities",
"$ 1,461.8",
"$ 1,430.1",
"$ 1,234.5"
],
[
"Investing activities",
"(1,296.0)",
"(1,335.1)",
"(209.6)"
],
[
"Financing activities",
"177.0",
"(388.1)",
"(1,170.0)"
]
] |
Analyse this data from a financial earnings document. What is the total amount of cash in 2019?
|
[
"354",
"165.8",
"0.3",
"-1894315.8",
"342.8"
] | 4
|
570252f5-ac84-4762-8227-e949f34ef2b6
|
[
"ICAR Vision Systems, S.L.",
"On October 16, 2017, Mitek Holding B.V., a company incorporated under the laws of The Netherlands and a wholly owned subsidiary of the Company (“Mitek Holding B.V.”), acquired all of the issued and outstanding shares of ICAR, a company incorporated under the laws of Spain (the “ICAR Acquisition”), and each of its subsidiaries, pursuant to a Share Purchase Agreement (the “Purchase Agreement”), by and among, the Company, Mitek Holding B.V., and each of the shareholders of ICAR (the “Sellers”). ICAR is a technology provider of identity fraud proofing and document management solutions for web, desktop, and mobile platforms. Upon completion of the ICAR Acquisition, ICAR became a direct wholly owned subsidiary of Mitek Holding B.V. and an indirect wholly owned subsidiary of the Company. ICAR is a leading provider of consumer identity verification solutions in Spain and Latin America. The ICAR Acquisition strengthens the Company’s position as a global digital identity verification powerhouse in the Consumer Identity and Access Management solutions market.",
"As consideration for the ICAR Acquisition, the Company agreed to an aggregate purchase price of up to $13.9 million, net of cash acquired. On October 16, 2017, the Company: (i) made a cash payment to Sellers of $3.0 million, net of cash acquired and subject to adjustments for transaction expenses, escrow amounts, indebtedness, and working capital adjustments; and (ii) issued to Sellers 584,291 shares, or $5.6 million, of Common Stock. In addition to the foregoing, the Sellers may be entitled to additional cash consideration upon achievement of certain milestones as follows: (a) subject to achievement of the revenue target for the fourth quarter of calendar 2017, the Company will pay to Sellers up to $1.5 million (the “Q4 Consideration”), which amount shall be deposited (as additional funds) into the escrow fund described below; and (b) subject to achievement of certain revenue and net income targets for ICAR for the twelve-month period ending on September 30, 2018, and the twelve-month period ending on September 30, 2019, the Company will pay to Sellers up to $3.8 million in additional cash consideration (the “Earnout Consideration”); provided that if the revenue target set forth in clause (a) is not met, then the Q4 Consideration will instead be added to the Earnout Consideration payable upon (and subject to) achievement of the revenue and net income targets for the twelve-month period ending on September 30, 2018. The Company estimated the fair value of the total Q4 Consideration and Earnout Consideration to be $2.9 million on October 16, 2017, which was determined using a discounted cash flow methodology based on financial forecasts determined by management that included assumptions about revenue growth and discount rates. Each quarter the Company revises the estimated fair value of the Earnout Consideration and revises as necessary.",
"The Company incurred $0.5 million of expense in connection with the ICAR Acquisition primarily related to legal fees, outside service costs, and travel expense, which are included in acquisition-related costs and expenses in the consolidated statements of operations and other comprehensive income (loss).",
"On October 16, 2017, the Company deposited $1.5 million of cash into an escrow fund to serve as collateral and partial security for working capital adjustments and certain indemnification rights. In April 2018, the Q4 Consideration of $1.5 million was deposited into the escrow fund. As a result of the achievement of earnout targets during fiscal 2018, the Company paid $1.8 million in January 2019. The Company intends to extend the period over which the remaining $1.8 million of earnout consideration is earned. A portion of the earnout consideration will be paid during first quarter of fiscal 2020 based on the achievement of revenue and income targets earned during fiscal 2019. The remaining portion of the earnout consideration will be paid out during the first quarter of fiscal 2021, which will be based on the achievement of certain revenue, income, development and corporate targets achieved during fiscal 2020. During the first quarter of fiscal 2020, the Company released all escrow funds, excluding $1.0 million which is being held for any potential settlement relating to the claims which may arise from the litigation which was brought on by Global Equity & Corporate Consulting, S.L. against ICAR as more fully described in Note 9.",
"The Company used cash on hand for cash paid on October 16, 2017, and under the terms of the Purchase Agreement, the Company has agreed to guarantee the obligations of Mitek Holding B.V. thereunder.",
"Acquisitions are accounted for using the purchase method of accounting in accordance with ASC Topic 805,Business Combinations. Accordingly, the results of operations of A2iA and ICAR have been included in the accompanying consolidated financial statements since the date of each acquisition. The purchase price for both the A2iA Acquisition and the ICAR Acquisition have been allocated to the tangible and intangible assets acquired and liabilities assumed based upon the respective estimates of fair value as of the date of each acquisition, and are based on assumptions that the Company’s management believes are reasonable given the information currently available.",
"The following table summarizes the estimated fair values of the assets acquired and liabilities assumed during the year ended September 30, 2018 a(mounts shown in thousands):",
"The goodwill recognized is due to expected synergies and other factors and is not expected to be deductible for income tax purposes. The Company estimated the fair value of identifiable acquisition-related intangible assets with definite lives primarily based on discounted cash flow projections that will arise from these assets. The Company exercised significant judgment with regard to assumptions used in the determination of fair value such as with respect to discount rates and the determination of the estimated useful lives of the intangible assets."
] |
[] |
[
[
"",
"A2iA",
"ICAR",
"Total"
],
[
"Current assets",
"$3,929",
"$2,036",
"$5,965"
],
[
"Property, plant, and equipment",
"307",
"83",
"390"
],
[
"Intangible assets",
"28,610",
"6,407",
"35,017"
],
[
"Goodwill",
"24,991",
"6,936",
"31,927"
],
[
"Other non-current assets",
"1,177",
"87",
"1,264"
],
[
"Current liabilities",
"(2,688)",
"(1,652)",
"(4,340)"
],
[
"Deferred income tax liabilities",
"(7,503)",
"(1,602)",
"(9,105)"
],
[
"Other non-current liabilities",
"(7)",
"(828)",
"(835)"
],
[
"Net assets acquired",
"$48,816",
"$11,467",
"$60,283"
]
] |
Analyse this data from a financial earnings document. What are the total liabilities from both A2iA and ICAR acquisitions?
|
[
"13454",
"11592",
"14280",
"0",
"5734"
] | 2
|
MA/2010/page_125.pdf-1
|
[
"mastercard incorporated notes to consolidated financial statements 2014continued in september 2010 , the company 2019s board of directors authorized a plan for the company to repurchase up to $ 1 billion of its class a common stock in open market transactions .",
"the company did not repurchase any shares under this plan during 2010 .",
"as of february 16 , 2011 , the company had completed the repurchase of approximately 0.3 million shares of its class a common stock at a cost of approximately $ 75 million .",
"note 18 .",
"share based payment and other benefits in may 2006 , the company implemented the mastercard incorporated 2006 long-term incentive plan , which was amended and restated as of october 13 , 2008 ( the 201cltip 201d ) .",
"the ltip is a shareholder-approved omnibus plan that permits the grant of various types of equity awards to employees .",
"the company has granted restricted stock units ( 201crsus 201d ) , non-qualified stock options ( 201coptions 201d ) and performance stock units ( 201cpsus 201d ) under the ltip .",
"the rsus generally vest after three to four years .",
"the options , which expire ten years from the date of grant , generally vest ratably over four years from the date of grant .",
"the psus generally vest after three years .",
"additionally , the company made a one-time grant to all non-executive management employees upon the ipo for a total of approximately 440 thousand rsus ( the 201cfounders 2019 grant 201d ) .",
"the founders 2019 grant rsus vested three years from the date of grant .",
"the company uses the straight-line method of attribution for expensing equity awards .",
"compensation expense is recorded net of estimated forfeitures .",
"estimates are adjusted as appropriate .",
"upon termination of employment , excluding retirement , all of a participant 2019s unvested awards are forfeited .",
"however , when a participant terminates employment due to retirement , the participant generally retains all of their awards without providing additional service to the company .",
"eligible retirement is dependent upon age and years of service , as follows : age 55 with ten years of service , age 60 with five years of service and age 65 with two years of service .",
"compensation expense is recognized over the shorter of the vesting periods stated in the ltip , or the date the individual becomes eligible to retire .",
"there are 11550000 shares of class a common stock reserved for equity awards under the ltip .",
"although the ltip permits the issuance of shares of class b common stock , no such shares have been reserved for issuance .",
"shares issued as a result of option exercises and the conversions of rsus and psus are expected to be funded primarily with the issuance of new shares of class a common stock .",
"stock options the fair value of each option is estimated on the date of grant using a black-scholes option pricing model .",
"the following table presents the weighted-average assumptions used in the valuation and the resulting weighted- average fair value per option granted for the years ended december 31: ."
] |
[
"the risk-free rate of return was based on the u.s .",
"treasury yield curve in effect on the date of grant .",
"the company utilizes the simplified method for calculating the expected term of the option based on the vesting terms and the contractual life of the option .",
"the expected volatility for options granted during 2010 and 2009 was based on the average of the implied volatility of mastercard and a blend of the historical volatility of mastercard and the historical volatility of a group of companies that management believes is generally comparable to ."
] |
[
[
"",
"2010",
"2009",
"2008"
],
[
"Risk-free rate of return",
"2.7%",
"2.5%",
"3.2%"
],
[
"Expected term (in years)",
"6.25",
"6.17",
"6.25"
],
[
"Expected volatility",
"32.7%",
"41.7%",
"37.9%"
],
[
"Expected dividend yield",
"0.3%",
"0.4%",
"0.3%"
],
[
"Weighted-average fair value per option granted",
"$84.62",
"$71.03",
"$78.54"
]
] |
Analyse this data from a financial earnings document. what was the percentage change in the risk-free rate of return from 2009 to 2010
|
[
"0.2",
"-0.6",
"-0.08",
"0.08",
"1"
] | 3
|
e6686610-9327-4aa1-b677-3df819ad2ec1
|
[
"Restricted Stock: The Company’s 2007 Stock Compensation Plan permits our Compensation Committee to grant other stock-based awards. The Company has awarded restricted stock grants to employees that vest over one to ten years.",
"The Company repurchased a total of 40,933 shares of our common stock at an average price of $13.51 in connection with payment of taxes upon the vesting of restricted stock previously issued to employees for the year ended September 30, 2019. The Company repurchased a total of 41,989 shares of our common stock at an average price of $11.66 in connection with payment of taxes upon the vesting of restricted stock previously issued to employees for the year ended September 30, 2018.",
"Employee Stock Purchase Plan: The Clearfield, Inc. 2010 Employee Stock Purchase Plan (“ESPP”) allows participating employees to purchase shares of the Company’s common stock at a discount through payroll deductions. The ESPP is available to all employees subject to certain eligibility requirements. Terms of the ESPP provide that participating employees may purchase the Company’s common stock on a voluntary after tax basis. Employees may purchase the Company’s common stock at a price that is no less than the lower of 85% of the fair market value of one share of common stock at the beginning or end of each stock purchase period or phase. The ESPP is carried out in six-month phases, with phases beginning on July 1 and January 1 of each calendar year. For the phases that ended on December 31, 2018 and June 30, 2019, employees purchased 17,312 and 19,923 shares, respectively, at a price of $8.43. For the phases that ended on December 31, 2017 and June 30, 2018, employees purchased 14,242 and 15,932 shares, respectively, at a price of $10.41 and $9.39 per share, respectively. As of September 30, 2019, the Company has withheld approximately $80,708 from employees participating in the phase that began on July 1, 2019. After the employee purchase on June 30, 2019, 49,846 shares of common stock were available for future purchase under the ESPP. Employee Stock Purchase Plan: The Clearfield, Inc. 2010 Employee Stock Purchase Plan (“ESPP”) allows participating employees to purchase shares of the Company’s common stock at a discount through payroll deductions. The ESPP is available to all employees subject to certain eligibility requirements. Terms of the ESPP provide that participating employees may purchase the Company’s common stock on a voluntary after tax basis. Employees may purchase the Company’s common stock at a price that is no less than the lower of 85% of the fair market value of one share of common stock at the beginning or end of each stock purchase period or phase. The ESPP is carried out in six-month phases, with phases beginning on July 1 and January 1 of each calendar year. For the phases that ended on December 31, 2018 and June 30, 2019, employees purchased 17,312 and 19,923 shares, respectively, at a price of $8.43. For the phases that ended on December 31, 2017 and June 30, 2018, employees purchased 14,242 and 15,932 shares, respectively, at a price of $10.41 and $9.39 per share, respectively. As of September 30, 2019, the Company has withheld approximately $80,708 from employees participating in the phase that began on July 1, 2019. After the employee purchase on June 30, 2019, 49,846 shares of common stock were available for future purchase under the ESPP.",
"Restricted stock transactions during the years ended September 30, 2019 and 2018 are summarized as follows:"
] |
[] |
[
[
"",
"Number of shares",
"Weighted average grant date fair value"
],
[
"Unvested shares as of September 30, 2017",
"370,530",
"$15.24"
],
[
"Granted",
"7,235",
"14.17"
],
[
"Vested",
"(113,930)",
"16.45"
],
[
"Forfeited",
"(15,222)",
"15.41"
],
[
"Unvested shares as of September 30, 2018",
"248,613",
"14.65"
],
[
"Granted",
"4,340",
"14.40"
],
[
"Vested",
"(110,683)",
"16.31"
],
[
"Forfeited",
"(11,830)",
"14.47"
],
[
"Unvested shares as of September 30, 2019",
"130,440",
"13.25"
]
] |
Analyse this data from a financial earnings document. What is the total value of repurchased stock for the year ended September 30, 2019?
|
[
"0",
"553004.83",
"405.3",
"815508159",
"1227990"
] | 1
|
c5876bdf-d71a-4860-8bf1-dc4682b80ced
|
[
"Product Licensing Segment",
"(1) Excludes operating expenses which are not allocated on a segment basis.",
"Product Licensing revenue for the year ended December 31, 2019 was $198.1 million as compared to $219.7 million for the year ended December 31, 2018, a decrease of $21.6 million. The decrease in revenue was primarily due to the timing and duration of minimum guarantee contracts up for renewal and executed, decreased NRE services revenue, as well as a decrease in per-unit royalty revenue in 2019 as compared to 2018."
] |
[] |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(in thousands)",
""
],
[
"Revenue:",
"",
"",
""
],
[
"Royalty and license fees",
"$198,124",
"$219,708",
"$167,923"
],
[
"Total revenue",
"198,124",
"219,708",
"167,923"
],
[
"Operating expenses:",
"",
"",
""
],
[
"Cost of revenues",
"8,460",
"13,291",
"6,308"
],
[
"Research, development and other related costs",
"83,613",
"78,892",
"75,809"
],
[
"Litigation",
"1,656",
"—",
"288"
],
[
"Amortization",
"88,075",
"88,544",
"90,340"
],
[
"Total operating expenses (1)",
"181,804",
"180,727",
"172,745"
],
[
"Total operating income (loss)",
"$16,320",
"$38,981",
"$(4,822)"
]
] |
Analyse this data from a financial earnings document. What is the overall proportion of litigation and amortization expense over the total operating expense in 2019?
|
[
"1",
"0.94",
"0.97",
"0.49",
"181804.49"
] | 3
|
GS/2012/page_57.pdf-4
|
[
"management 2019s discussion and analysis net revenues in equities were $ 8.26 billion for 2011 , 2% ( 2 % ) higher than 2010 .",
"during 2011 , average volatility levels increased and equity prices in europe and asia declined significantly , particularly during the third quarter .",
"the increase in net revenues reflected higher commissions and fees , primarily due to higher market volumes , particularly during the third quarter of 2011 .",
"in addition , net revenues in securities services increased compared with 2010 , reflecting the impact of higher average customer balances .",
"equities client execution net revenues were lower than 2010 , primarily reflecting significantly lower net revenues in shares .",
"the net gain attributable to the impact of changes in our own credit spreads on borrowings for which the fair value option was elected was $ 596 million ( $ 399 million and $ 197 million related to fixed income , currency and commodities client execution and equities client execution , respectively ) for 2011 , compared with a net gain of $ 198 million ( $ 188 million and $ 10 million related to fixed income , currency and commodities client execution and equities client execution , respectively ) for 2010 .",
"institutional client services operated in an environment generally characterized by increased concerns regarding the weakened state of global economies , including heightened european sovereign debt risk , and its impact on the european banking system and global financial institutions .",
"these conditions also impacted expectations for economic prospects in the united states and were reflected in equity and debt markets more broadly .",
"in addition , the downgrade in credit ratings of the u.s .",
"government and federal agencies and many financial institutions during the second half of 2011 contributed to further uncertainty in the markets .",
"these concerns , as well as other broad market concerns , such as uncertainty over financial regulatory reform , continued to have a negative impact on our net revenues during 2011 .",
"operating expenses were $ 12.84 billion for 2011 , 14% ( 14 % ) lower than 2010 , due to decreased compensation and benefits expenses , primarily resulting from lower net revenues , lower net provisions for litigation and regulatory proceedings ( 2010 included $ 550 million related to a settlement with the sec ) , the impact of the u.k .",
"bank payroll tax during 2010 , as well as an impairment of our nyse dmm rights of $ 305 million during 2010 .",
"these decreases were partially offset by higher brokerage , clearing , exchange and distribution fees , principally reflecting higher transaction volumes in equities .",
"pre-tax earnings were $ 4.44 billion in 2011 , 35% ( 35 % ) lower than 2010 .",
"investing & lending investing & lending includes our investing activities and the origination of loans to provide financing to clients .",
"these investments and loans are typically longer-term in nature .",
"we make investments , directly and indirectly through funds that we manage , in debt securities and loans , public and private equity securities , real estate , consolidated investment entities and power generation facilities .",
"the table below presents the operating results of our investing & lending segment. ."
] |
[
"2012 versus 2011 .",
"net revenues in investing & lending were $ 5.89 billion and $ 2.14 billion for 2012 and 2011 , respectively .",
"during 2012 , investing & lending net revenues were positively impacted by tighter credit spreads and an increase in global equity prices .",
"results for 2012 included a gain of $ 408 million from our investment in the ordinary shares of icbc , net gains of $ 2.39 billion from other investments in equities , primarily in private equities , net gains and net interest income of $ 1.85 billion from debt securities and loans , and other net revenues of $ 1.24 billion , principally related to our consolidated investment entities .",
"if equity markets decline or credit spreads widen , net revenues in investing & lending would likely be negatively impacted .",
"operating expenses were $ 2.67 billion for 2012 , essentially unchanged compared with 2011 .",
"pre-tax earnings were $ 3.23 billion in 2012 , compared with a pre-tax loss of $ 531 million in 2011 .",
"goldman sachs 2012 annual report 55 ."
] |
[
[
"",
"Year Ended December"
],
[
"<i>in millions</i>",
"2012",
"2011",
"2010"
],
[
"ICBC",
"$ 408",
"$ (517)",
"$ 747"
],
[
"Equity securities (excluding ICBC)",
"2,392",
"1,120",
"2,692"
],
[
"Debt securities and loans",
"1,850",
"96",
"2,597"
],
[
"Other",
"1,241",
"1,443",
"1,505"
],
[
"Total net revenues",
"5,891",
"2,142",
"7,541"
],
[
"Operating expenses",
"2,666",
"2,673",
"3,361"
],
[
"Pre-tax earnings/(loss)",
"$3,225",
"$ (531)",
"$4,180"
]
] |
Analyse this data from a financial earnings document. what was the difference in net revenues in investing & lending in billions between 2012 and 2011?
|
[
"-3355.11",
"3.75",
"2.75",
"401.33",
"3.89"
] | 1
|
INTC/2018/page_50.pdf-1
|
[
"contractual obligations significant contractual obligations as of december 29 , 2018 were as follows: ."
] |
[
"capital purchase obligations1 9029 7888 795 345 1 other purchase obligations and commitments2 3249 1272 1781 178 18 tax obligations3 4732 143 426 1234 2929 long-term debt obligations4 40187 1518 7583 6173 24913 other long-term liabilities5 1626 722 708 95 101 total6 $ 59658 $ 11772 $ 11607 $ 8196 $ 28083 1 capital purchase obligations represent commitments for the construction or purchase of property , plant and equipment .",
"they were not recorded as liabilities on our consolidated balance sheets as of december 29 , 2018 , as we had not yet received the related goods nor taken title to the property .",
"2 other purchase obligations and commitments include payments due under various types of licenses and agreements to purchase goods or services , as well as payments due under non-contingent funding obligations .",
"3 tax obligations represent the future cash payments related to tax reform enacted in 2017 for the one-time transition tax on our previously untaxed foreign earnings .",
"for further information , see 201cnote 9 : income taxes 201d within the consolidated financial statements .",
"4 amounts represent principal payments for all debt obligations and interest payments for fixed-rate debt obligations .",
"interest payments on floating-rate debt obligations , as well as the impact of fixed-rate to floating-rate debt swaps , are excluded .",
"debt obligations are classified based on their stated maturity date , regardless of their classification on the consolidated balance sheets .",
"any future settlement of convertible debt would impact our cash payments .",
"5 amounts represent future cash payments to satisfy other long-term liabilities recorded on our consolidated balance sheets , including the short-term portion of these long-term liabilities .",
"derivative instruments are excluded from the preceding table , as they do not represent the amounts that may ultimately be paid .",
"6 total excludes contractual obligations already recorded on our consolidated balance sheets as current liabilities , except for the short-term portions of long-term debt obligations and other long-term liabilities .",
"the expected timing of payments of the obligations in the preceding table is estimated based on current information .",
"timing of payments and actual amounts paid may be different , depending on the time of receipt of goods or services , or changes to agreed- upon amounts for some obligations .",
"contractual obligations for purchases of goods or services included in 201cother purchase obligations and commitments 201d in the preceding table include agreements that are enforceable and legally binding and that specify all significant terms , including fixed or minimum quantities to be purchased ; fixed , minimum , or variable price provisions ; and the approximate timing of the transaction .",
"for obligations with cancellation provisions , the amounts included in the preceding table were limited to the non-cancelable portion of the agreement terms or the minimum cancellation fee .",
"for the purchase of raw materials , we have entered into certain agreements that specify minimum prices and quantities based on a percentage of the total available market or based on a percentage of our future purchasing requirements .",
"due to the uncertainty of the future market and our future purchasing requirements , as well as the non-binding nature of these agreements , obligations under these agreements have been excluded from the preceding table .",
"our purchase orders for other products are based on our current manufacturing needs and are fulfilled by our vendors within short time horizons .",
"in addition , some of our purchase orders represent authorizations to purchase rather than binding agreements .",
"contractual obligations that are contingent upon the achievement of certain milestones have been excluded from the preceding table .",
"most of our milestone-based contracts are tooling related for the purchase of capital equipment .",
"these arrangements are not considered contractual obligations until the milestone is met by the counterparty .",
"as of december 29 , 2018 , assuming that all future milestones are met , the additional required payments would be approximately $ 688 million .",
"for the majority of restricted stock units ( rsus ) granted , the number of shares of common stock issued on the date the rsus vest is net of the minimum statutory withholding requirements that we pay in cash to the appropriate taxing authorities on behalf of our employees .",
"the obligation to pay the relevant taxing authority is excluded from the preceding table , as the amount is contingent upon continued employment .",
"in addition , the amount of the obligation is unknown , as it is based in part on the market price of our common stock when the awards vest .",
"md&a consolidated results and analysis 42 ."
] |
[
[
"",
"Payments Due by Period"
],
[
"(In Millions)",
"Total",
"Less Than1 Year",
"1–3 Years",
"3–5 Years",
"More Than5 Years"
],
[
"Operating lease obligations",
"$835",
"$229",
"$314",
"$171",
"$121"
],
[
"Capital purchase obligations<sup>1</sup>",
"9,029",
"7,888",
"795",
"345",
"1"
],
[
"Other purchase obligations and commitments<sup>2</sup>",
"3,249",
"1,272",
"1,781",
"178",
"18"
],
[
"Tax obligations<sup>3</sup>",
"4,732",
"143",
"426",
"1,234",
"2,929"
],
[
"Long-term debt obligations<sup>4</sup>",
"40,187",
"1,518",
"7,583",
"6,173",
"24,913"
],
[
"Other long-term liabilities<sup>5</sup>",
"1,626",
"722",
"708",
"95",
"101"
],
[
"Total<sup>6</sup>",
"$59,658",
"$11,772",
"$11,607",
"$8,196",
"$28,083"
]
] |
Analyse this data from a financial earnings document. as of december 292018 what was the percent of the payments due in less than 1 year to the total
|
[
"1",
"0.19732",
"0.19456",
"197.32475",
"1962"
] | 1
|
AAL/2017/page_10.pdf-2
|
[
"( 2 ) our union-represented mainline employees are covered by agreements that are not currently amendable .",
"joint collective bargaining agreements ( jcbas ) have been reached with post-merger employee groups , except the maintenance , fleet service , stock clerks , maintenance control technicians and maintenance training instructors represented by the twu-iam association who are covered by separate cbas that become amendable in the third quarter of 2018 .",
"until those agreements become amendable , negotiations for jcbas will be conducted outside the traditional rla bargaining process as described above , and , in the meantime , no self-help will be permissible .",
"( 3 ) among our wholly-owned regional subsidiaries , the psa mechanics and flight attendants have agreements that are now amendable and are engaged in traditional rla negotiations .",
"the envoy passenger service employees are engaged in traditional rla negotiations for an initial cba .",
"the piedmont fleet and passenger service employees have reached a tentative five-year agreement which is subject to membership ratification .",
"for more discussion , see part i , item 1a .",
"risk factors 2013 201cunion disputes , employee strikes and other labor-related disruptions may adversely affect our operations . 201d aircraft fuel our operations and financial results are significantly affected by the availability and price of jet fuel , which is our second largest expense .",
"based on our 2018 forecasted mainline and regional fuel consumption , we estimate that a one cent per gallon increase in aviation fuel price would increase our 2018 annual fuel expense by $ 45 million .",
"the following table shows annual aircraft fuel consumption and costs , including taxes , for our mainline and regional operations for 2017 , 2016 and 2015 ( gallons and aircraft fuel expense in millions ) .",
"year gallons average price per gallon aircraft fuel expense percent of total operating expenses ."
] |
[
"as of december 31 , 2017 , we did not have any fuel hedging contracts outstanding to hedge our fuel consumption .",
"as such , and assuming we do not enter into any future transactions to hedge our fuel consumption , we will continue to be fully exposed to fluctuations in fuel prices .",
"our current policy is not to enter into transactions to hedge our fuel consumption , although we review that policy from time to time based on market conditions and other factors .",
"fuel prices have fluctuated substantially over the past several years .",
"we cannot predict the future availability , price volatility or cost of aircraft fuel .",
"natural disasters ( including hurricanes or similar events in the u.s .",
"southeast and on the gulf coast where a significant portion of domestic refining capacity is located ) , political disruptions or wars involving oil-producing countries , changes in fuel-related governmental policy , the strength of the u.s .",
"dollar against foreign currencies , changes in access to petroleum product pipelines and terminals , speculation in the energy futures markets , changes in aircraft fuel production capacity , environmental concerns and other unpredictable events may result in fuel supply shortages , distribution challenges , additional fuel price volatility and cost increases in the future .",
"see part i , item 1a .",
"risk factors 2013 201cour business is very dependent on the price and availability of aircraft fuel .",
"continued periods of high volatility in fuel costs , increased fuel prices or significant disruptions in the supply of aircraft fuel could have a significant negative impact on our operating results and liquidity . 201d seasonality and other factors due to the greater demand for air travel during the summer months , revenues in the airline industry in the second and third quarters of the year tend to be greater than revenues in the first and fourth quarters of the year .",
"general economic conditions , fears of terrorism or war , fare initiatives , fluctuations in fuel prices , labor actions , weather , natural disasters , outbreaks of disease and other factors could impact this seasonal pattern .",
"therefore , our quarterly results of operations are not necessarily indicative of operating results for the entire year , and historical operating results in a quarterly or annual period are not necessarily indicative of future operating results. ."
] |
[
[
"Year",
"Gallons",
"Average Priceper Gallon",
"Aircraft FuelExpense",
"Percent of TotalOperating Expenses"
],
[
"2017",
"4,352",
"$1.73",
"$7,510",
"19.7%"
],
[
"2016",
"4,347",
"1.42",
"6,180",
"17.7%"
],
[
"2015",
"4,323",
"1.72",
"7,456",
"21.4%"
]
] |
Analyse this data from a financial earnings document. as of 2017 what was the total annual fuel expenses starting with 2015 in millions
|
[
"102072640",
"12294.2",
"21146.0",
"13690",
"6126"
] | 2
|
JPM/2017/page_144.pdf-4
|
[
"management 2019s discussion and analysis 114 jpmorgan chase & co./2017 annual report derivative contracts in the normal course of business , the firm uses derivative instruments predominantly for market-making activities .",
"derivatives enable counterparties to manage exposures to fluctuations in interest rates , currencies and other markets .",
"the firm also uses derivative instruments to manage its own credit and other market risk exposure .",
"the nature of the counterparty and the settlement mechanism of the derivative affect the credit risk to which the firm is exposed .",
"for otc derivatives the firm is exposed to the credit risk of the derivative counterparty .",
"for exchange- traded derivatives ( 201cetd 201d ) , such as futures and options , and 201ccleared 201d over-the-counter ( 201cotc-cleared 201d ) derivatives , the firm is generally exposed to the credit risk of the relevant ccp .",
"where possible , the firm seeks to mitigate its credit risk exposures arising from derivative transactions through the use of legally enforceable master netting arrangements and collateral agreements .",
"for further discussion of derivative contracts , counterparties and settlement types , see note 5 .",
"the following table summarizes the net derivative receivables for the periods presented .",
"derivative receivables ."
] |
[
"( a ) includes collateral related to derivative instruments where an appropriate legal opinion has not been either sought or obtained .",
"derivative receivables reported on the consolidated balance sheets were $ 56.5 billion and $ 64.1 billion at december 31 , 2017 and 2016 , respectively .",
"derivative receivables decreased predominantly as a result of client- driven market-making activities in cib markets , which reduced foreign exchange and interest rate derivative receivables , and increased equity derivative receivables , driven by market movements .",
"derivative receivables amounts represent the fair value of the derivative contracts after giving effect to legally enforceable master netting agreements and cash collateral held by the firm .",
"however , in management 2019s view , the appropriate measure of current credit risk should also take into consideration additional liquid securities ( primarily u.s .",
"government and agency securities and other group of seven nations ( 201cg7 201d ) government bonds ) and other cash collateral held by the firm aggregating $ 16.1 billion and $ 22.7 billion at december 31 , 2017 and 2016 , respectively , that may be used as security when the fair value of the client 2019s exposure is in the firm 2019s favor .",
"in addition to the collateral described in the preceding paragraph , the firm also holds additional collateral ( primarily cash , g7 government securities , other liquid government-agency and guaranteed securities , and corporate debt and equity securities ) delivered by clients at the initiation of transactions , as well as collateral related to contracts that have a non-daily call frequency and collateral that the firm has agreed to return but has not yet settled as of the reporting date .",
"although this collateral does not reduce the balances and is not included in the table above , it is available as security against potential exposure that could arise should the fair value of the client 2019s derivative transactions move in the firm 2019s favor .",
"the derivative receivables fair value , net of all collateral , also does not include other credit enhancements , such as letters of credit .",
"for additional information on the firm 2019s use of collateral agreements , see note 5 .",
"while useful as a current view of credit exposure , the net fair value of the derivative receivables does not capture the potential future variability of that credit exposure .",
"to capture the potential future variability of credit exposure , the firm calculates , on a client-by-client basis , three measures of potential derivatives-related credit loss : peak , derivative risk equivalent ( 201cdre 201d ) , and average exposure ( 201cavg 201d ) .",
"these measures all incorporate netting and collateral benefits , where applicable .",
"peak represents a conservative measure of potential exposure to a counterparty calculated in a manner that is broadly equivalent to a 97.5% ( 97.5 % ) confidence level over the life of the transaction .",
"peak is the primary measure used by the firm for setting of credit limits for derivative transactions , senior management reporting and derivatives exposure management .",
"dre exposure is a measure that expresses the risk of derivative exposure on a basis intended to be equivalent to the risk of loan exposures .",
"dre is a less extreme measure of potential credit loss than peak and is used for aggregating derivative credit risk exposures with loans and other credit risk .",
"finally , avg is a measure of the expected fair value of the firm 2019s derivative receivables at future time periods , including the benefit of collateral .",
"avg exposure over the total life of the derivative contract is used as the primary metric for pricing purposes and is used to calculate credit risk capital and the cva , as further described below .",
"the three year avg exposure was $ 29.0 billion and $ 31.1 billion at december 31 , 2017 and 2016 , respectively , compared with derivative receivables , net of all collateral , of $ 40.4 billion and $ 41.4 billion at december 31 , 2017 and 2016 , respectively .",
"the fair value of the firm 2019s derivative receivables incorporates cva to reflect the credit quality of counterparties .",
"cva is based on the firm 2019s avg to a counterparty and the counterparty 2019s credit spread in the credit derivatives market .",
"the firm believes that active risk management is essential to controlling the dynamic credit risk in the derivatives portfolio .",
"in addition , the firm 2019s risk management process takes into consideration the potential ."
] |
[
[
"December 31, (in millions)",
"2017",
"2016"
],
[
"Interest rate",
"$24,673",
"$28,302"
],
[
"Credit derivatives",
"869",
"1,294"
],
[
"Foreign exchange",
"16,151",
"23,271"
],
[
"Equity",
"7,882",
"4,939"
],
[
"Commodity",
"6,948",
"6,272"
],
[
"Total, net of cash collateral",
"56,523",
"64,078"
],
[
"Liquid securities and other cash collateral held against derivative receivables<sup>(a)</sup>",
"(16,108)",
"(22,705)"
],
[
"Total, net of all collateral",
"$40,415",
"$41,373"
]
] |
Analyse this data from a financial earnings document. what was the percent of avg exposure on the 2017 derivative receivables?
|
[
"0.7698",
"0.70048",
"1171.6",
"56.28138",
"0.71782"
] | 4
|
AMT/2004/page_28.pdf-2
|
[
"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 2004 and 2003. ."
] |
[
"on march 18 , 2005 , the closing price of our class a common stock was $ 18.79 per share as reported on the as of march 18 , 2005 , we had 230604932 outstanding shares of class a common stock and 743 registered holders .",
"in february 2004 , all outstanding shares of our class b common stock were converted into shares of our class a common stock on a one-for-one basis pursuant to the occurrence of the 201cdodge conversion event 201d as defined in our charter .",
"our charter prohibits the future issuance of shares of class b common stock .",
"also in february 2004 , all outstanding shares of class c common stock were converted into shares of class a common stock on a one-for-one basis .",
"our charter permits the issuance of shares of class c common stock in the future .",
"the information under 201csecurities authorized for issuance under equity compensation plans 201d from the definitive proxy statement is hereby incorporated by reference into item 12 of this annual report .",
"dividends we have never paid a dividend on any class of common stock .",
"we anticipate that we may retain future earnings , if any , to fund the development and growth of our business .",
"the indentures governing our 93 20448% ( 20448 % ) senior notes due 2009 , our 7.50% ( 7.50 % ) senior notes due 2012 , and our 7.125% ( 7.125 % ) senior notes due 2012 prohibit us from paying dividends to our stockholders unless we satisfy certain financial covenants .",
"our borrower subsidiaries are generally prohibited under the terms of the credit facility , subject to certain exceptions , from making to us any direct or indirect distribution , dividend or other payment on account of their limited liability company interests , partnership interests , capital stock or other equity interests , except that , if no default exists or would be created thereby under the credit facility , our borrower subsidiaries may pay cash dividends or make other distributions to us in accordance with the credit facility within certain specified amounts and , in addition , may pay cash dividends or make other distributions to us in respect of our outstanding indebtedness and permitted future indebtedness .",
"the indentures governing the 12.25% ( 12.25 % ) senior subordinated discount notes due 2008 and the 7.25% ( 7.25 % ) senior subordinated notes due 2011 of american towers , inc .",
"( ati ) , our principal operating subsidiary , prohibit ati and certain of our other subsidiaries that have guaranteed those notes ( sister guarantors ) from paying dividends and making other payments or distributions to us unless certain ."
] |
[
[
"2004",
"High",
"Low"
],
[
"Quarter ended March 31",
"$13.12",
"$9.89"
],
[
"Quarter ended June 30",
"16.00",
"11.13"
],
[
"Quarter ended September 30",
"15.85",
"13.10"
],
[
"Quarter ended December 31",
"18.75",
"15.19"
],
[
"2003",
"High",
"Low"
],
[
"Quarter ended March 31",
"$5.94",
"$3.55"
],
[
"Quarter ended June 30",
"9.90",
"5.41"
],
[
"Quarter ended September 30",
"11.74",
"8.73"
],
[
"Quarter ended December 31",
"12.00",
"9.59"
]
] |
Analyse this data from a financial earnings document. what is the growth rate in the price of shares from the lowest value during the quarter ended december 31 , 2004 and the closing price on march 18 , 2005?
|
[
"0.192",
"0.237",
"204.237",
"2.237",
"0.081"
] | 1
|
b0637752-70b8-4df4-9992-5271e7c2ae03
|
[
"Deferred income taxes reflect the net tax effects of temporary differences between the bases of assets and liabilities for financial reporting and income tax purposes as well as carryforwards. Deferred tax assets and liabilities consist of the following:",
"We assess positive and negative evidence for each jurisdiction to determine whether it is more likely than not that existing deferred tax assets will be realized. As of August 29, 2019, and August 30, 2018, we had a valuation allowance of $277 million and $228 million, respectively, against our net deferred tax assets, primarily related to net operating loss carryforwards in Japan. Changes in 2019 in the valuation allowance were due to adjustments based on management's assessment of tax credits and net operating losses that are more likely than not to be realized."
] |
[] |
[
[
"As of",
"2019",
"2018"
],
[
"Deferred tax assets",
"",
""
],
[
"Net operating loss and tax credit carryforwards",
"$1,045",
"$1,417"
],
[
"Accrued salaries, wages, and benefits",
"122",
"163"
],
[
"Property, plant, and equipment",
"80",
"—"
],
[
"Other",
"110",
"115"
],
[
"Gross deferred tax assets",
"1,357",
"1,695"
],
[
"Less valuation allowance",
"(277)",
"(228)"
],
[
"Deferred tax assets, net of valuation allowance",
"1,080",
"1,467"
],
[
"Deferred tax liabilities",
"",
""
],
[
"Product and process technology",
"(138)",
"(62)"
],
[
"Property, plant, and equipment",
"—",
"(173)"
],
[
"Other",
"(109)",
"(213)"
],
[
"Deferred tax liabilities",
"(247)",
"(448)"
],
[
"Net deferred tax assets",
"$833",
"$1,019"
],
[
"Reported as",
"",
""
],
[
"Deferred tax assets",
"$837",
"$1,022"
],
[
"Deferred tax liabilities (included in other noncurrent liabilities)",
"(4)",
"(3)"
],
[
"Net deferred tax assets",
"$833",
"$1,019"
]
] |
Analyse this data from a financial earnings document. What is the difference between the amount of gross deferred tax assets in 2018 and 2019?
|
[
"4",
"3052",
"338",
"2300115",
"110"
] | 2
|
e9b5c2a7-dc1b-404d-95c2-16812c084267
|
[
"19 Trade and other payables",
"Contract liabilities relate to advance payments received from customers which have not yet been recognised as revenue. £8.3m of the contract liabilities at 31st December 2018 was recognised as revenue during 2019 (2018: £3.0m)."
] |
[] |
[
[
"",
"2019",
"2018"
],
[
"",
"£m",
"£m"
],
[
"Trade payables",
"57.9",
"57.4"
],
[
"Contract liabilities",
"8.7",
"8.9"
],
[
"Social security",
"5.6",
"5.1"
],
[
"Other payables",
"37.8",
"37.6"
],
[
"Accruals",
"64.8",
"58.0"
],
[
"Total trade and other payables",
"174.8",
"167.0"
]
] |
Analyse this data from a financial earnings document. What was the change in accruals in 2019 from 2018?
|
[
"-49.3",
"440.6",
"6.8",
"6.9",
"-50"
] | 2
|
6f1113a8-b0f5-4684-a7a6-9645e7e0b27f
|
[
"Property and Equipment",
"Property and equipment are carried at cost. The following is a summary of property and equipment as of September 30, 2019 and 2018(amounts shown in thousands):",
"Depreciation and amortization of property and equipment are provided using the straight-line method over estimated useful lives ranging from three to ten\nyears. Leasehold improvements are amortized over the shorter of the lease term or estimated useful life of the assets. Depreciation and amortization of property and equipment totaled $1.4 million, $0.6 million, and $0.3 million for the fiscal years ended September 30, 2019, 2018, and 2017, respectively. Expenditures for repairs and maintenance are charged to operations. Total repairs and maintenance expenses were $0.1 million, $0.1 million and $0.2 million for the fiscal years ended September 30, 2019, 2018, and 2017, respectively."
] |
[] |
[
[
"",
"2019",
"2018"
],
[
"Property and equipment—at cost:",
"",
""
],
[
"Leasehold improvements",
"$3,575",
"$3,825"
],
[
"Equipment",
"3,041",
"2,604"
],
[
"Capitalized internal-use software development costs",
"1,088",
"916"
],
[
"Furniture and fixtures",
"526",
"425"
],
[
"",
"8,230",
"7,770"
],
[
"Less: accumulated depreciation and amortization",
"(3,999)",
"(3,105)"
],
[
"Total property and equipment, net",
"$4,231",
"$4,665"
]
] |
Analyse this data from a financial earnings document. What is the average of total repairs and maintenance expenses from 2017 to 2019?
|
[
"0.4",
"0.07",
"0.13",
"-0.13",
"0.29"
] | 2
|
BKR/2017/page_56.pdf-3
|
[
"36 | bhge 2017 form 10-k liquidity and capital resources our objective in financing our business is to maintain sufficient liquidity , adequate financial resources and financial flexibility in order to fund the requirements of our business .",
"at december 31 , 2017 , we had cash and equivalents of $ 7.0 billion compared to $ 981 million of cash and equivalents at december 31 , 2016 .",
"cash and equivalents includes $ 997 million of cash held on behalf of ge at december 31 , 2017 .",
"at december 31 , 2017 , approximately $ 3.2 billion of our cash and equivalents was held by foreign subsidiaries compared to approximately $ 878 million at december 31 , 2016 .",
"a substantial portion of the cash held by foreign subsidiaries at december 31 , 2017 has been reinvested in active non-u.s .",
"business operations .",
"at december 31 , 2017 , our intent is , among other things , to use this cash to fund the operations of our foreign subsidiaries , and we have not changed our indefinite reinvestment decision as a result of u.s .",
"tax reform but will reassess this during the course of 2018 .",
"if we decide at a later date to repatriate those funds to the u.s. , we may be required to provide taxes on certain of those funds , however , due to the enactment of u.s .",
"tax reform , repatriations of foreign earnings will generally be free of u.s .",
"federal tax but may incur other taxes such as withholding or state taxes .",
"on july 3 , 2017 , in connection with the transactions , bhge llc entered into a new five-year $ 3 billion committed unsecured revolving credit facility ( 2017 credit agreement ) with commercial banks maturing in july 2022 .",
"as of december 31 , 2017 , there were no borrowings under the 2017 credit agreement .",
"on november 3 , 2017 , bhge llc entered into a commercial paper program under which it may issue from time to time up to $ 3 billion in commercial paper with maturities of no more than 397 days .",
"at december 31 , 2017 , there were no borrowings outstanding under the commercial paper program .",
"the maximum combined borrowing at any time under both the 2017 credit agreement and the commercial paper program is $ 3 billion .",
"on november 6 , 2017 , we announced that our board of directors authorized bhge llc to repurchase up to $ 3 billion of its common units from the company and ge .",
"the proceeds of such repurchase that are distributed to the company will be used to repurchase class a shares of the company on the open market or in privately negotiated transactions .",
"on december 15 , 2017 , we filed a shelf registration statement on form s-3 with the sec to give us the ability to sell up to $ 3 billion in debt securities in amounts to be determined at the time of an offering .",
"any such offering , if it does occur , may happen in one or more transactions .",
"the specific terms of any securities to be sold will be described in supplemental filings with the sec .",
"the registration statement will expire in 2020 .",
"during the year ended december 31 , 2017 , we used cash to fund a variety of activities including certain working capital needs and restructuring costs , capital expenditures , business acquisitions , the payment of dividends and share repurchases .",
"we believe that cash on hand , cash flows generated from operations and the available credit facility will provide sufficient liquidity to manage our global cash needs .",
"cash flows cash flows provided by ( used in ) each type of activity were as follows for the years ended december 31: ."
] |
[
"operating activities our largest source of operating cash is payments from customers , of which the largest component is collecting cash related to product or services sales including advance payments or progress collections for work to be performed .",
"the primary use of operating cash is to pay our suppliers , employees , tax authorities and others for a wide range of material and services. ."
] |
[
[
"(In millions)",
"2017",
"2016",
"2015"
],
[
"Operating activities",
"$(799)",
"$262",
"$1,277"
],
[
"Investing activities",
"(4,130)",
"(472)",
"(466)"
],
[
"Financing activities",
"10,919",
"(102)",
"(515)"
]
] |
Analyse this data from a financial earnings document. what is the net change in cash during 2015?
|
[
"0.3",
"1808",
"-1453",
"296.0",
"1024"
] | 3
|
a1f65480-cd03-40cd-9ea0-98ece01168ab
|
[
"RSUs/PSUs",
"RSUs/PSUs are granted to executives and other eligible employees. The value of an RSU/PSU at the grant date is equal to the value of one BCE common share. Dividends in the form of additional RSUs/PSUs are credited to the participant’s account on each dividend payment date and are equivalent in value to the dividend paid on BCE common shares. Executives and other eligible employees are granted a specific number of RSUs/PSUs for a given performance period based on their position and level of contribution. RSUs/PSUs vest fully after three years of continuous employment from the date of grant and, in certain cases, if performance objectives are met, as determined by the board of directors.",
"The following table summarizes outstanding RSUs/PSUs at December 31, 2019 and 2018.",
"(1) The weighted average fair value of the RSUs/PSUs granted was $58 in 2019 and $57 in 2018",
"(2) The RSUs/PSUs vested on December 31, 2019 were fully settled in February 2020 with BCE common shares and/or DSUs."
] |
[] |
[
[
"NUMBER OF RSUs/PSUs",
"2019",
"2018"
],
[
"Outstanding, January 1",
"2,812,697",
"2,740,392"
],
[
"Granted (1)",
"975,348",
"1,006,586"
],
[
"Dividends credited",
"149,648",
"149,258"
],
[
"Settled",
"(932,133)",
"(1,027,321)"
],
[
"Forfeited",
"(90,442)",
"(56,218)"
],
[
"Outstanding, December 31",
"2,915,118",
"2,812,697"
],
[
"Vested, December 31 (2)",
"904,266",
"880,903"
]
] |
Analyse this data from a financial earnings document. What is the average vested amount in 2018 and 2019?
|
[
"1785169",
"0.6",
"1.8",
"0",
"892584.5"
] | 4
|
90171f039b2b0af836e5594a59a87061
|
[
"Differences between the provision for income taxes on earnings from continuing operations and the amount computed using the U.S. Federal statutory income tax rate are as follows (amounts in thousands):",
"(1) The statutory income tax rate for the fiscal year ended March 31, 2017 is 35%. The Tax Cuts and Jobs Act enacted on December 22, 2017 reduced the U.S. federal corporate tax rate from 35% to 21%, effective January 1, 2018. Based on the fiscal year of the Company ending on March 31, the statutory income tax rate for the fiscal year ended March 31, 2018 is a blended rate of 31.6% based on the number of days in the fiscal year before January 1, 2018 and the number of days in the fiscal after December 31, 2017. The statutory income tax rate for the fiscal year ended March 31, 2019 is 21%.",
"(2) The effect of prior year adjustments was offset by a full valuation allowance resulting in no impact on the provision for income taxes.",
"(3) Fiscal year ended March 31, 2019 difference consist of $1.5 million related to the expansion of the Sec. 162(m) limitation due to tax law changes.",
"(4) Fiscal year end March 31, 2018 differences due to tax law changes consists of $4.8 million related to foreign earnings and $45.6 million related to tax rate adjustment. $45.6 million related to tax rate adjustment is the gross deferred rate change, which is offset by valuation allowance adjustment, resulting in a net benefit of $0.8 million.",
"(5) Fiscal year ended March 31, 2018 difference consists mainly of $3.7 million related to the revaluation of state net operating loss carryforwards as a result of the change in the federal tax rate.",
"(6) The change in foreign operations valuation allowance excludes other comprehensive income and currency translation adjustments of $3.8 million, $(3.4) million, and $0.9 million for fiscal years ended 2019, 2018 and 2017, respectively, which has no impact on the provision for income taxes.",
"The foreign jurisdictions having the greatest effect on the provision for income taxes are China and Mexico. The statutory tax rates for China and Mexico are 25% and 30%, respectively. The combined provision for income taxes for China\nand Mexico for fiscal years ended 2019, 2018 and 2017 is $5.7 million, $3.8 million, and $3.1 million, respectively."
] |
[] |
[
[
"",
"",
"Fiscal Years Ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Amount computed using the statutory rate (1)",
"$35,791",
"$59,162",
"$3,722"
],
[
"Change in U.S. valuation allowance",
"(67,761)",
"(66,948)",
"(7,080)"
],
[
"Unremitted earnings of foreign subsidiaries",
"—",
"—",
"2,127"
],
[
"Effect of prior year adjustments (2)",
"2,450",
"(1,337)",
"1,789"
],
[
"IRC section 162(m) limitation (3)",
"4,553",
"—",
"—"
],
[
"Expired foreign tax credits",
"—",
"407",
"4,766"
],
[
"Taxable foreign source income",
"3,502",
"22,238",
"1,835"
],
[
"(Put)/call option valuation impact",
"—",
"—",
"(3,745)"
],
[
"Non-taxable gain from bargain purchase",
"—",
"(41,292)",
"—"
],
[
"Deduction related to APA settlement",
"(2,309)",
"—",
"—"
],
[
"Tax-deductible equity compensation",
"(4,215)",
"(5,699)",
"(44)"
],
[
"Other non-deductible expenses",
"(44)",
"220",
"(893)"
],
[
"Differences due to U.S. tax law changes (4)",
"—",
"50,420",
"—"
],
[
"State income taxes, net of federal taxes (5)",
"(695)",
"(3,325)",
"(35)"
],
[
"Change in foreign operations tax exposure reserves",
"132",
"1,059",
"108"
],
[
"Foreign tax rate differential",
"6,501",
"(400)",
"587"
],
[
"Change in foreign tax law",
"(1,956)",
"251",
"144"
],
[
"Change in foreign operations valuation allowance (6)",
"(41,133)",
"(6,676)",
"983"
],
[
"Nondeductible expenses related to antitrust litigation",
"14,360",
"488",
"—"
],
[
"Other effect of foreign operations",
"11,364",
"564",
"30"
],
[
"Provision for income tax expense (benefit)",
"$(39,460)",
"$9,132",
"$4,294"
]
] |
Analyse this data from a financial earnings document. What was the percentage change in Provision for income tax expense (benefit) between 2017 and 2018?
|
[
"88.76",
"112.67",
"52.98",
"-112.67",
"913200"
] | 1
|
12eaea40-21b9-4206-a0ba-b1a9997eecdb
|
[
"Research, Development and Engineering Expense",
"NM—Not meaningful",
"Research, development and engineering (RD&E) expense was 7.8 percent of revenue in 2019 and 6.8 percent of revenue in 2018.",
"RD&E expense increased 11.3 percent in 2019 versus 2018 primarily driven by: • Higher spending (11 points) including investment in the z15 and Red Hat spending in the second half of 2019 (8 points); and • Higher acquisition-related charges associated with the Red Hat transaction (1 point); partially offset by • The effects of currency (1 point).",
"Operating (non-GAAP) expense increased 10.4 percent year to year primarily driven by the same factors excluding the acquisition-related charges associated with the Red Hat transaction."
] |
[] |
[
[
"($ in million)",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr. Percent Change"
],
[
"Total consolidated research, development and engineering",
"$5,989",
"$5,379",
"11.3%"
],
[
"Non-operating adjustment",
"",
"",
""
],
[
"Acquisition-related charges",
"(53)",
"-",
"NM"
],
[
"Operating (non-GAAP) research, development and engineering",
"$5,936",
"$5,379",
"10.4%"
]
] |
Analyse this data from a financial earnings document. What was the increase / (decrease) in the Total consolidated research, development and engineering from 2018 to 2019?
|
[
"11368",
"5981",
"-610",
"610",
"4769"
] | 3
|
BLK/2017/page_77.pdf-1
|
[
"income tax expense ."
] |
[
"operating income ( 1 ) $ 5272 $ 4570 $ 4664 $ 5287 $ 4674 $ 4695 total nonoperating income ( expense ) ( 1 ) ( 2 ) ( 32 ) ( 108 ) ( 69 ) ( 32 ) ( 108 ) ( 70 ) income before income taxes ( 2 ) $ 5240 $ 4462 $ 4595 $ 5255 $ 4566 $ 4625 income tax expense ( 3 ) $ 270 $ 1290 $ 1250 $ 1539 $ 1352 $ 1312 effective tax rate ( 3 ) 5.2% ( 5.2 % ) 28.9% ( 28.9 % ) 27.2% ( 27.2 % ) 29.3% ( 29.3 % ) 29.6% ( 29.6 % ) 28.4% ( 28.4 % ) ( 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 .",
"( 3 ) gaap income tax expense and effective tax rate for 2017 reflects $ 1.2 billion of a net tax benefit related to the 2017 tax act .",
"the company 2019s tax rate is affected by tax rates in foreign jurisdictions and the relative amount of income earned in those jurisdictions , which the company expects to be fairly consistent in the near term .",
"the significant foreign jurisdictions that have lower statutory tax rates than the u.s .",
"federal statutory rate of 35% ( 35 % ) include the united kingdom , channel islands , ireland and netherlands .",
"2017 .",
"income tax expense ( gaap ) reflected : 2022 the following amounts related to the 2017 tax act : 2022 $ 106 million tax expense related to the revaluation of certain deferred income tax assets ; 2022 $ 1758 million noncash tax benefit related to the revaluation of certain deferred income tax liabilities ; 2022 $ 477 million tax expense related to the mandatory deemed repatriation of undistributed foreign earnings and profits .",
"2022 a noncash expense of $ 16 million , primarily associated with the revaluation of certain deferred income tax liabilities as a result of domestic state and local tax changes ; and 2022 $ 173 million discrete tax benefits , primarily related to stock-based compensation awards , including $ 151 million related to the adoption of new accounting guidance related to stock-based compensation awards .",
"see note 2 , significant accounting policies , for further information .",
"the as adjusted effective tax rate of 29.3% ( 29.3 % ) for 2017 excluded the noncash deferred tax revaluation benefit of $ 1758 million and noncash expense of $ 16 million mentioned above as it will not have a cash flow impact and to ensure comparability among periods presented .",
"in addition , the deemed repatriation tax expense of $ 477 million has been excluded from the as adjusted results due to the one-time nature and to ensure comparability among periods presented .",
"2016 .",
"income tax expense ( gaap ) reflected : 2022 a net noncash benefit of $ 30 million , primarily associated with the revaluation of certain deferred income tax liabilities ; and 2022 a benefit from $ 65 million of nonrecurring items , including the resolution of certain outstanding tax matters .",
"the as adjusted effective tax rate of 29.6% ( 29.6 % ) for 2016 excluded the net noncash benefit of $ 30 million mentioned above as it will not have a cash flow impact and to ensure comparability among periods presented .",
"2015 .",
"income tax expense ( gaap ) reflected : 2022 a net noncash benefit of $ 54 million , primarily associated with the revaluation of certain deferred income tax liabilities ; and 2022 a benefit from $ 75 million of nonrecurring items , primarily due to the realization of losses from changes in the company 2019s organizational tax structure and the resolution of certain outstanding tax matters .",
"the as adjusted effective tax rate of 28.4% ( 28.4 % ) for 2015 excluded the net noncash benefit of $ 54 million mentioned above , as it will not have a cash flow impact and to ensure comparability among periods presented .",
"balance sheet overview as adjusted balance sheet the following table presents a reconciliation of the consolidated statement of financial condition presented on a gaap basis to the consolidated statement of financial condition , excluding the impact of separate account assets and separate account collateral held under securities lending agreements ( directly related to lending separate account securities ) and separate account liabilities and separate account collateral liabilities under securities lending agreements and consolidated sponsored investment funds , including consolidated vies .",
"the company presents the as adjusted balance sheet as additional information to enable investors to exclude certain assets that have equal and offsetting liabilities or noncontrolling interests that ultimately do not have an impact on stockholders 2019 equity or cash flows .",
"management views the as adjusted balance sheet , which contains non-gaap financial measures , as an economic presentation of the company 2019s total assets and liabilities ; however , it does not advocate that investors consider such non-gaap financial measures in isolation from , or as a substitute for , financial information prepared in accordance with gaap .",
"separate account assets and liabilities and separate account collateral held under securities lending agreements separate account assets are maintained by blackrock life limited , a wholly owned subsidiary of the company that is a registered life insurance company in the united kingdom , and represent segregated assets held for purposes of funding individual and group pension contracts .",
"the ."
] |
[
[
"",
"GAAP",
"As adjusted"
],
[
"(in millions)",
"2017",
"2016",
"2015",
"2017",
"2016",
"2015"
],
[
"Operating income<sup>(1)</sup>",
"$5,272",
"$4,570",
"$4,664",
"$5,287",
"$4,674",
"$4,695"
],
[
"Total nonoperating income (expense)<sup>(1)(2)</sup>",
"(32)",
"(108)",
"(69)",
"(32)",
"(108)",
"(70)"
],
[
"Income before income taxes<sup>(2)</sup>",
"$5,240",
"$4,462",
"$4,595",
"$5,255",
"$4,566",
"$4,625"
],
[
"Income tax expense<sup>(3)</sup>",
"$270",
"$1,290",
"$1,250",
"$1,539",
"$1,352",
"$1,312"
],
[
"Effective tax rate<sup>(3)</sup>",
"5.2%",
"28.9%",
"27.2%",
"29.3%",
"29.6%",
"28.4%"
]
] |
Analyse this data from a financial earnings document. what is the growth rate in operating income from 2016 to 2017?
|
[
"0.15361",
"6.50997",
"-21.9375",
"4570.15361",
"0.15689"
] | 0
|
TFX/2018/page_74.pdf-2
|
[
"part a0iii item a010 .",
"directors , executive officers and corporate governance for the information required by this item a010 with respect to our executive officers , see part a0i , item 1 .",
"of this report .",
"for the other information required by this item a010 , see 201celection of directors , 201d 201cnominees for election to the board of directors , 201d 201ccorporate governance 201d and 201csection a016 ( a ) beneficial ownership reporting compliance , 201d in the proxy statement for our 2019 annual meeting , which information is incorporated herein by reference .",
"the proxy statement for our 2019 annual meeting will be filed within 120 a0days after the end of the fiscal year covered by this annual report on form 10-k .",
"item a011 .",
"executive compensation for the information required by this item a011 , see 201ccompensation discussion and analysis , 201d 201ccompensation committee report , 201d and 201cexecutive compensation 201d in the proxy statement for our 2019 annual meeting , which information is incorporated herein by reference .",
"item a012 .",
"security ownership of certain beneficial owners and management and related stockholder matters for the information required by this item a012 with respect to beneficial ownership of our common stock , see 201csecurity ownership of certain beneficial owners and management 201d in the proxy statement for our 2019 annual meeting , which information is incorporated herein by reference .",
"the following table sets forth certain information as of december a031 , 2018 regarding our equity plans : plan category number of securities to be issued upon exercise of outstanding options , warrants and rights ( 1 ) weighted-average exercise price of outstanding options , warrants and rights number of securities remaining available for future issuance under equity compensation plans ( excluding securities reflected in column ( a ) ( b ) ( c ) equity compensation plans approved by security holders 1471449 $ 136.62 3578241 ( 1 ) the number of securities in column ( a ) include 22290 shares of common stock underlying performance stock units if maximum performance levels are achieved ; the actual number of shares , if any , to be issued with respect to the performance stock units will be based on performance with respect to specified financial and relative stock price measures .",
"item a013 .",
"certain relationships and related transactions , and director independence for the information required by this item a013 , see 201ccertain transactions 201d and 201ccorporate governance 201d in the proxy statement for our 2019 annual meeting , which information is incorporated herein by reference .",
"item a014 .",
"principal accounting fees and services for the information required by this item a014 , see 201caudit and non-audit fees 201d and 201caudit committee pre-approval procedures 201d in the proxy statement for our 2019 annual meeting , which information is incorporated herein by reference. ."
] |
[
"part a0iii item a010 .",
"directors , executive officers and corporate governance for the information required by this item a010 with respect to our executive officers , see part a0i , item 1 .",
"of this report .",
"for the other information required by this item a010 , see 201celection of directors , 201d 201cnominees for election to the board of directors , 201d 201ccorporate governance 201d and 201csection a016 ( a ) beneficial ownership reporting compliance , 201d in the proxy statement for our 2019 annual meeting , which information is incorporated herein by reference .",
"the proxy statement for our 2019 annual meeting will be filed within 120 a0days after the end of the fiscal year covered by this annual report on form 10-k .",
"item a011 .",
"executive compensation for the information required by this item a011 , see 201ccompensation discussion and analysis , 201d 201ccompensation committee report , 201d and 201cexecutive compensation 201d in the proxy statement for our 2019 annual meeting , which information is incorporated herein by reference .",
"item a012 .",
"security ownership of certain beneficial owners and management and related stockholder matters for the information required by this item a012 with respect to beneficial ownership of our common stock , see 201csecurity ownership of certain beneficial owners and management 201d in the proxy statement for our 2019 annual meeting , which information is incorporated herein by reference .",
"the following table sets forth certain information as of december a031 , 2018 regarding our equity plans : plan category number of securities to be issued upon exercise of outstanding options , warrants and rights ( 1 ) weighted-average exercise price of outstanding options , warrants and rights number of securities remaining available for future issuance under equity compensation plans ( excluding securities reflected in column ( a ) ( b ) ( c ) equity compensation plans approved by security holders 1471449 $ 136.62 3578241 ( 1 ) the number of securities in column ( a ) include 22290 shares of common stock underlying performance stock units if maximum performance levels are achieved ; the actual number of shares , if any , to be issued with respect to the performance stock units will be based on performance with respect to specified financial and relative stock price measures .",
"item a013 .",
"certain relationships and related transactions , and director independence for the information required by this item a013 , see 201ccertain transactions 201d and 201ccorporate governance 201d in the proxy statement for our 2019 annual meeting , which information is incorporated herein by reference .",
"item a014 .",
"principal accounting fees and services for the information required by this item a014 , see 201caudit and non-audit fees 201d and 201caudit committee pre-approval procedures 201d in the proxy statement for our 2019 annual meeting , which information is incorporated herein by reference. ."
] |
[
[
"Plan Category",
"Number of Securitiesto be Issued UponExercise ofOutstanding Options, Warrants and Rights<sub>(1)</sub> (A)(B)",
"Weighted-AverageExercise Price ofOutstanding Options, Warrants and Rights",
"Number of SecuritiesRemaining Available forFuture Issuance UnderEquity CompensationPlans (ExcludingSecurities Reflected in Column (A)) (C)"
],
[
"Equity compensation plans approved by security holders",
"1,471,449",
"$136.62",
"3,578,241"
]
] |
Analyse this data from a financial earnings document. what portion of the securities approved by the security holders remains available for future issunce?
|
[
"2.43141",
"-0.70861",
"0.70861",
"1",
"5049690"
] | 2
|
ZBH/2003/page_42.pdf-1
|
[
"z i m m e r h o l d i n g s , i n c .",
"a n d s u b s i d i a r i e s 2 0 0 3 f o r m 1 0 - k contractual obligations the company has entered into contracts with various third parties in the normal course of business which will require future payments .",
"the following table illustrates the company 2019s contractual obligations : than 1 - 3 4 - 5 after contractual obligations total 1 year years years 5 years ."
] |
[
"critical accounting estimates the financial results of the company are affected by the income taxes 2013 the company estimates income selection and application of accounting policies and methods .",
"tax expense and income tax liabilities and assets by taxable significant accounting policies which require management 2019s jurisdiction .",
"realization of deferred tax assets in each taxable judgment are discussed below .",
"jurisdiction is dependent on the company 2019s ability to generate future taxable income sufficient to realize the excess inventory and instruments 2013 the company benefits .",
"the company evaluates deferred tax assets on must determine as of each balance sheet date how much , if an ongoing basis and provides valuation allowances if it is any , of its inventory may ultimately prove to be unsaleable or determined to be 2018 2018more likely than not 2019 2019 that the deferred unsaleable at its carrying cost .",
"similarly , the company must tax benefit will not be realized .",
"federal income taxes are also determine if instruments on hand will be put to provided on the portion of the income of foreign subsidiaries productive use or remain undeployed as a result of excess that is expected to be remitted to the u.s .",
"the company supply .",
"reserves are established to effectively adjust operates within numerous taxing jurisdictions .",
"the company inventory and instruments to net realizable value .",
"to is subject to regulatory review or audit in virtually all of determine the appropriate level of reserves , the company those jurisdictions and those reviews and audits may require evaluates current stock levels in relation to historical and extended periods of time to resolve .",
"the company makes use expected patterns of demand for all of its products and of all available information and makes reasoned judgments instrument systems and components .",
"the basis for the regarding matters requiring interpretation in establishing determination is generally the same for all inventory and tax expense , liabilities and reserves .",
"the company believes instrument items and categories except for work-in-progress adequate provisions exist for income taxes for all periods inventory , which is recorded at cost .",
"obsolete or and jurisdictions subject to review or audit .",
"discontinued items are generally destroyed and completely written off .",
"management evaluates the need for changes to commitments and contingencies 2013 accruals for valuation reserves based on market conditions , competitive product liability and other claims are established with offerings and other factors on a regular basis .",
"centerpulse internal and external counsel based on current information historically applied a similar conceptual framework in and historical settlement information for claims , related fees estimating market value of excess inventory and instruments and for claims incurred but not reported .",
"an actuarial model under international financial reporting standards and is used by the company to assist management in determining u.s .",
"generally accepted accounting principles .",
"within that an appropriate level of accruals for product liability claims .",
"framework , zimmer and centerpulse differed however , in historical patterns of claim loss development over time are certain respects , to their approaches to such estimation .",
"statistically analyzed to arrive at factors which are then following the acquisition , the company determined that a applied to loss estimates in the actuarial model .",
"the amounts consistent approach is necessary to maintaining effective established represent management 2019s best estimate of the control over financial reporting .",
"consideration was given to ultimate costs that it will incur under the various both approaches and the company established a common contingencies .",
"estimation technique taking both prior approaches into account .",
"this change in estimate resulted in a charge to earnings of $ 3.0 million after tax in the fourth quarter .",
"such change is not considered material to the company 2019s financial position , results of operations or cash flows. ."
] |
[
[
"Contractual Obligations",
"Total",
"Less Than 1 Year",
"1 - 3 Years",
"4 - 5 Years",
"After 5 Years"
],
[
"Long-term debt",
"$1,103.0",
"$100.0",
"$655.3",
"$347.7",
"$–"
],
[
"Capital leases",
"6.1",
"1.3",
"3.7",
"1.1",
"–"
],
[
"Operating leases",
"77.2",
"23.0",
"32.3",
"9.2",
"12.7"
],
[
"Purchase Obligations",
"13.3",
"13.3",
"–",
"–",
"–"
],
[
"Other long-term liabilities",
"352.6",
"–",
"139.9",
"42.0",
"170.7"
],
[
"Total contractual obligations",
"$1,552.2",
"$137.6",
"$831.2",
"$400.0",
"$183.4"
]
] |
Analyse this data from a financial earnings document. what percent of total contractual obligations is comprised of long-term debt?
|
[
"0.5355",
"1.4073",
"1002.7273",
"2.7575",
"0.7106"
] | 4
|
C/2008/page_211.pdf-3
|
[
"the notional amount of these unfunded letters of credit was $ 1.4 billion as of december 31 , 2008 and december 31 , 2007 .",
"the amount funded was insignificant with no amounts 90 days or more past due or on a non-accrual status at december 31 , 2008 and december 31 , 2007 .",
"these items have been classified appropriately in trading account assets or trading account liabilities on the consolidated balance sheet .",
"changes in fair value of these items are classified in principal transactions in the company 2019s consolidated statement of income .",
"other items for which the fair-value option was selected in accordance with sfas 159 the company has elected the fair-value option for the following eligible items , which did not affect opening retained earnings : 2022 certain credit products ; 2022 certain investments in private equity and real estate ventures and certain equity-method investments ; 2022 certain structured liabilities ; 2022 certain non-structured liabilities ; and 2022 certain mortgage loans certain credit products citigroup has elected the fair-value option for certain originated and purchased loans , including certain unfunded loan products , such as guarantees and letters of credit , executed by citigroup 2019s trading businesses .",
"none of these credit products is a highly leveraged financing commitment .",
"significant groups of transactions include loans and unfunded loan products that are expected to be either sold or securitized in the near term , or transactions where the economic risks are hedged with derivative instruments such as purchased credit default swaps or total return swaps where the company pays the total return on the underlying loans to a third party .",
"citigroup has elected the fair-value option to mitigate accounting mismatches in cases where hedge accounting is complex and to achieve operational simplifications .",
"fair value was not elected for most lending transactions across the company , including where those management objectives would not be met .",
"the following table provides information about certain credit products carried at fair value: ."
] |
[
"in millions of dollars trading assets loans trading assets loans carrying amount reported on the consolidated balance sheet $ 16254 $ 2315 $ 26020 $ 3038 aggregate unpaid principal balance in excess of fair value $ 6501 $ 3 $ 899 $ ( 5 ) balance on non-accrual loans or loans more than 90 days past due $ 77 $ 1113 $ 186 $ 1292 aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days past due $ 190 $ ( 4 ) $ 68 $ 2014 in addition to the amounts reported above , $ 72 million and $ 141 million of unfunded loan commitments related to certain credit products selected for fair-value accounting were outstanding as of december 31 , 2008 and december 31 , 2007 , respectively .",
"changes in fair value of funded and unfunded credit products are classified in principal transactions in the company 2019s consolidated statement of income .",
"related interest revenue is measured based on the contractual interest rates and reported as interest revenue on trading account assets or loans depending on their balance sheet classifications .",
"the changes in fair value for the years ended december 31 , 2008 and 2007 due to instrument-specific credit risk totaled to a loss of $ 38 million and $ 188 million , respectively .",
"certain investments in private equity and real estate ventures and certain equity method investments citigroup invests in private equity and real estate ventures for the purpose of earning investment returns and for capital appreciation .",
"the company has elected the fair-value option for certain of these ventures , because such investments are considered similar to many private equity or hedge fund activities in our investment companies , which are reported at fair value .",
"the fair-value option brings consistency in the accounting and evaluation of certain of these investments .",
"as required by sfas 159 , all investments ( debt and equity ) in such private equity and real estate entities are accounted for at fair value .",
"these investments are classified as investments on citigroup 2019s consolidated balance sheet .",
"citigroup also holds various non-strategic investments in leveraged buyout funds and other hedge funds that previously were required to be accounted for under the equity method .",
"the company elected fair-value accounting to reduce operational and accounting complexity .",
"since the funds account for all of their underlying assets at fair value , the impact of applying the equity method to citigroup 2019s investment in these funds was equivalent to fair-value accounting .",
"thus , this fair-value election had no impact on opening retained earnings .",
"these investments are classified as other assets on citigroup 2019s consolidated balance sheet .",
"changes in the fair values of these investments are classified in other revenue in the company 2019s consolidated statement of income .",
"certain structured liabilities the company has elected the fair-value option for certain structured liabilities whose performance is linked to structured interest rates , inflation or currency risks ( 201cstructured liabilities 201d ) .",
"the company elected the fair- value option , because these exposures are considered to be trading-related positions and , therefore , are managed on a fair-value basis .",
"these positions will continue to be classified as debt , deposits or derivatives ( trading account liabilities ) on the company 2019s consolidated balance sheet according to their legal form .",
"for those structured liabilities classified as long-term debt for which the fair-value option has been elected , the aggregate unpaid principal balance exceeds the aggregate fair value of such instruments by $ 277 million as of december 31 , 2008 and $ 7 million as of december 31 , 2007 .",
"the change in fair value for these structured liabilities is reported in principal transactions in the company 2019s consolidated statement of income .",
"related interest expense is measured based on the contractual interest rates and reported as such in the consolidated income statement .",
"certain non-structured liabilities the company has elected the fair-value option for certain non-structured liabilities with fixed and floating interest rates ( 201cnon-structured liabilities 201d ) . ."
] |
[
[
"",
"2008",
"2007"
],
[
"<i>In millions of dollars</i>",
"Trading assets",
"Loans",
"Trading assets",
"Loans"
],
[
"Carrying amount reported on the Consolidated Balance Sheet",
"$16,254",
"$2,315",
"$26,020",
"$3,038"
],
[
"Aggregate unpaid principal balance in excess of fair value",
"$6,501",
"$3",
"$899",
"$(5)"
],
[
"Balance on non-accrual loans or loans more than 90 days past due",
"$77",
"$1,113",
"$186",
"$1,292"
],
[
"Aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days pastdue",
"$190",
"$(4)",
"$68",
"$—"
]
] |
Analyse this data from a financial earnings document. what was the percentage of carrying amount reported on the consolidated balance sheet trading assets from 2007 to 2008?
|
[
"-1.50223",
"-0.99988",
"1.62467",
"-488.3",
"-0.37533"
] | 4
|
5889a18f-30c2-47b5-8eff-e4b37327a262
|
[
"13. Net Loss Per Share",
"Basic net loss per share is computed using the weighted average number of shares of common stock outstanding for the period, excluding stock options and restricted stock units. Diluted net loss per share is based upon the weighted average number of shares of common stock outstanding for the period and potentially dilutive common shares, including the effect of stock options and restricted stock units under the treasury stock method. The following table sets forth the computation of the numerators and denominators used in the basic and diluted net loss per share amounts:",
"(1) The effect of dilutive securities of 3.1 million, 4.5 million, and 4.6 million shares for the fiscal years ended January 31, 2019, 2018, and 2017, respectively, have been excluded from the calculation of diluted net loss per share as those shares would have been anti-dilutive due to the net loss incurred during those fiscal years.",
"The computation of diluted net loss per share does not include shares that are anti-dilutive under the treasury stock method because their exercise prices are higher than the average market value of Autodesk’s stock during the fiscal year. The effect of 0.5 million, 0.5 million, and 0.1 million potentially anti-dilutive shares were excluded from the computation of net loss per share for the fiscal years ended January 31, 2019, 2018, and 2017, respectively."
] |
[] |
[
[
"",
"",
"Fiscal Year Ended January 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Numerator:",
"",
"",
""
],
[
"Net loss",
"$(80.8)",
"$(566.9)",
"$(582.1)"
],
[
"Denominator:",
"",
"",
""
],
[
"Denominator for basic net loss per share—weighted average shares",
"218.9",
"219.5",
"222.7"
],
[
"Effect of dilutive securities (1)",
"—",
"—",
"—"
],
[
"Denominator for dilutive net loss per share",
"218.9",
"219.5",
"222.7"
],
[
"Basic net loss per share",
"$(0.37)",
"$(2.58)",
"$(2.61)"
],
[
"Diluted net loss per share",
"$(0.37)",
"$(2.58)",
"$(2.61)"
]
] |
Analyse this data from a financial earnings document. What is the change in the basic net loss per share from 2018 to 2019?
|
[
"2.21",
"-2.21",
"-81.17",
"-2.98",
"2.95"
] | 0
|
AON/2011/page_134.pdf-4
|
[
"aon has certain contractual contingent guarantees for premium payments owed by clients to certain insurance companies .",
"the maximum exposure with respect to such contractual contingent guarantees was approximately $ 48 million at december 31 , 2011 .",
"aon has provided commitments to fund certain limited partnerships in which it has an interest in the event that the general partners request funding .",
"some of these commitments have specific expiration dates and the maximum potential funding under these commitments was $ 64 million at december 31 , 2011 .",
"during 2011 , the company funded $ 15 million of these commitments .",
"aon expects that as prudent business interests dictate , additional guarantees and indemnifications may be issued from time to time .",
"17 .",
"related party transactions during 2011 , the company , in the ordinary course of business , provided retail brokerage , consulting and financial advisory services to , and received wholesale brokerage services from , an entity that is controlled by one of the company 2019s stockholders .",
"these transactions were negotiated at an arms-length basis and contain customary terms and conditions .",
"during 2011 , commissions and fee revenue from these transactions was approximately $ 9 million .",
"18 .",
"segment information the company has two reportable operating segments : risk solutions and hr solutions .",
"unallocated income and expenses , when combined with the operating segments and after the elimination of intersegment revenues and expenses , total to the amounts in the consolidated financial statements .",
"reportable operating segments have been determined using a management approach , which is consistent with the basis and manner in which aon 2019s chief operating decision maker ( 2018 2018codm 2019 2019 ) uses financial information for the purposes of allocating resources and assessing performance .",
"the codm assesses performance based on operating segment operating income and generally accounts for intersegment revenue as if the revenue were from third parties and at what management believes are current market prices .",
"the company does not present net assets by segment as this information is not reviewed by the codm .",
"risk solutions acts as an advisor and insurance and reinsurance broker , helping clients manage their risks , via consultation , as well as negotiation and placement of insurance risk with insurance carriers through aon 2019s global distribution network .",
"hr solutions partners with organizations to solve their most complex benefits , talent and related financial challenges , and improve business performance by designing , implementing , communicating and administering a wide range of human capital , retirement , investment management , health care , compensation and talent management strategies .",
"aon 2019s total revenue is as follows ( in millions ) : ."
] |
[
"."
] |
[
[
"Years ended December 31",
"2011",
"2010",
"2009"
],
[
"Risk Solutions",
"$6,817",
"$6,423",
"$6,305"
],
[
"HR Solutions",
"4,501",
"2,111",
"1,267"
],
[
"Intersegment elimination",
"(31)",
"(22)",
"(26)"
],
[
"Total operating segments",
"11,287",
"8,512",
"7,546"
],
[
"Unallocated",
"—",
"—",
"49"
],
[
"Total revenue",
"$11,287",
"$8,512",
"$7,595"
]
] |
Analyse this data from a financial earnings document. what is the increase observed in the total revenue during 2010 and 2011?
|
[
"326.01034",
"0.48611",
"-47.67399",
"0",
"0.32601"
] | 4
|
IP/2013/page_65.pdf-2
|
[
"input costs for board and resin are expected to be flat and operating costs are expected to decrease .",
"european consumer packaging net sales in 2013 were $ 380 million compared with $ 380 million in 2012 and $ 375 million in 2011 .",
"operating profits in 2013 were $ 100 million compared with $ 99 million in 2012 and $ 93 million in 2011 .",
"sales volumes in 2013 decreased from 2012 in both the european and russian markets .",
"average sales price realizations were significantly higher in the russian market , but were lower in europe .",
"input costs were flat year-over-year .",
"planned maintenance downtime costs were higher in 2013 than in 2012 .",
"looking forward to the first quarter of 2014 , sales volumes compared with the fourth quarter of 2013 are expected to be about flat .",
"average sales price realizations are expected to be higher in both russia and europe .",
"input costs are expected to increase for wood and energy , but decrease for purchased pulp .",
"there are no maintenance outages scheduled for the first quarter , however the kwidzyn mill will have additional costs associated with the rebuild of a coated board machine .",
"asian consumer packaging net sales were $ 1.1 billion in 2013 compared with $ 830 million in 2012 and $ 855 million in 2011 .",
"operating profits in 2013 were a loss of $ 2 million compared with gains of $ 4 million in 2012 and $ 35 million in 2011 .",
"sales volumes increased in 2013 compared with 2012 , reflecting the ramp-up of a new coated paperboard machine installed in 2012 .",
"however , average sales price realizations were significantly lower , reflecting competitive pressure on sales prices which squeezed margins and created an unfavorable product mix .",
"lower input costs were offset by higher freight costs .",
"in 2012 , start-up costs for the new coated paperboard machine adversely impacted operating profits .",
"in the first quarter of 2014 , sales volumes are expected to increase slightly .",
"average sales price realizations are expected to be flat reflecting continuing competitive pressures .",
"input costs are expected be higher for pulp , energy and chemicals .",
"the business will drive margin improvement through operational excellence and better distribution xpedx , our distribution business , is one of north america 2019s leading business-to-business distributors to manufacturers , facility managers and printers , providing customized solutions that are designed to improve efficiency , reduce costs and deliver results .",
"customer demand is generally sensitive to changes in economic conditions and consumer behavior , along with segment specific activity including corporate advertising and promotional spending , government spending and domestic manufacturing activity .",
"distribution 2019s margins are relatively stable across an economic cycle .",
"providing customers with the best choice for value in both products and supply chain services is a key competitive factor .",
"additionally , efficient customer service , cost-effective logistics and focused working capital management are key factors in this segment 2019s profitability .",
"distribution ."
] |
[
"distribution 2019s 2013 annual sales decreased 6% ( 6 % ) from 2012 , and decreased 15% ( 15 % ) from 2011 .",
"operating profits in 2013 were a loss of $ 389 million ( a gain of $ 43 million excluding goodwill impairment charges and reorganization costs ) compared with $ 22 million ( $ 71 million excluding reorganization costs ) in 2012 and $ 34 million ( $ 86 million excluding reorganization costs ) in annual sales of printing papers and graphic arts supplies and equipment totaled $ 3.2 billion in 2013 compared with $ 3.5 billion in 2012 and $ 4.0 billion in 2011 reflecting declining demand and the discontinuation of a distribution agreement with a large manufacturer of graphic supplies .",
"trade margins as a percent of sales for printing papers were down from both 2012 and 2011 .",
"revenue from packaging products was flat at $ 1.6 billion in 2013 , 2012 and 2011 despite the significant decline of a large high-tech customer's business .",
"packaging margins remained flat to the 2012 level , and up from 2011 .",
"facility supplies annual revenue was $ 845 million in 2013 , down from $ 944 million in 2012 and $ 981 million in 2011 .",
"operating profits in 2013 included a goodwill impairment charge of $ 400 million and reorganization costs for severance , professional services and asset write-downs of $ 32 million .",
"operating profits in 2012 and 2011 included reorganization costs of $ 49 million and $ 52 million , respectively .",
"looking ahead to the 2014 first quarter , operating profits will be seasonally lower , but will continue to reflect the benefits of strategic and other cost reduction initiatives. ."
] |
[
[
"In millions",
"2013",
"2012",
"2011"
],
[
"Sales",
"$5,650",
"$6,040",
"$6,630"
],
[
"Operating Profit",
"(389)",
"22",
"34"
]
] |
Analyse this data from a financial earnings document. what was the distribution profit margin in 2011
|
[
"1",
"0.00563",
"0.00513",
"5128.20513",
"-6596"
] | 2
|
d732cdfb-0559-487a-bee5-5dc1658d6110
|
[
"Note 9. Intangible Assets, net",
"The Company’s definite-lived intangible assets as of December 31, 2019 and 2018 consisted of the following:",
"Amortization of definite-lived intangible assets is provided over their estimated useful lives on a straight-line basis or the pattern in which economic benefits are consumed, if reliably determinable. The Company reviews its definite-lived intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable. Amortization expense from continuing and discontinued operations was $8,879 and $9,150 for the years ended December 31, 2019 and 2018, respectively"
] |
[] |
[
[
"December 31, 2019",
"",
"",
"",
""
],
[
"",
"Customer Relationships",
"Developed Technologies",
"Trade Name",
"Total"
],
[
"Gross carrying amount",
"$52,000",
"32,000",
"3,000",
"87,000"
],
[
"Accumulated amortization",
"(13,866)",
"(18,286)",
"(3,000)",
"(35,152)"
],
[
"Intangible assets, net",
"$38,134",
"$13,714",
"$—",
"$51,848"
]
] |
Analyse this data from a financial earnings document. What is the average gross carrying amounts of Customer Relationships and Developed Technologies in 2019?
|
[
"19067",
"420",
"42000",
"55714",
"0"
] | 2
|
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