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"16. Income Taxes",
"The provisions (benefits) for income taxes differed from the amount computed by applying the federal statutory income tax rate to income (loss) before income taxes due to the following items for the years ended December 31, 2019 and 2018 (in millions):",
"The income tax benefit as of Decemb... | [] | [
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Tax provision (benefit) at federal statutory rate",
"$ (11.9)",
"$ 38.3"
],
[
"Permanent differences",
"0.3",
"1.5"
],
[
"State tax, net of federal benefit",
"(7.3)",
"6.2"
... | Analyse this data from a financial earnings document. What was the percentage change in the Foreign rate differential from 2018 to 2019? | [
"-2.26",
"-0.56",
"-2.56",
"-1.56",
"2.3"
] | 2 |
STZ/2006/page_68.pdf-2 | [
"c o n s t e l l a t i o n b r a n d s , i n c .",
"baroness philippine de rothschild announced an agree- ment to maintain equal ownership of opus one .",
"opus one produces fine wines at its napa valley winery .",
"the acquisition of robert mondavi supports the com- pany 2019s strategy of strengthening the b... | [
"the trademarks are not subject to amortization .",
"none of the goodwill is expected to be deductible for tax purposes .",
"following the robert mondavi acquisition , the company sold certain of the acquired vineyard properties and related assets , investments accounted for under the equity method , and other ... | [
[
"Current assets",
"$513,782"
],
[
"Property, plant and equipment",
"438,140"
],
[
"Other assets",
"124,450"
],
[
"Trademarks",
"138,000"
],
[
"Goodwill",
"634,203"
],
[
"Total assets acquired",
"1,848,575"
],
[
"Current liabilities",
... | Analyse this data from a financial earnings document. what were the remaining mondovi net assets acquired following the sale of certain excess assets from the deal , in thousands? | [
"-161.8",
"1042460",
"805743.2",
"1042490200000",
"1042490.2"
] | 4 |
13dd9e95-9642-4621-88cb-76d8accfc3f3 | [
"Restricted Stock Units",
"The Company intends to settle all vested restricted stock unit payments held by United States-based participants in shares of the Company’s common stock and classifies these awards as equity awards in its Consolidated Balance Sheets. Awards held by participants who are based outside of ... | [] | [
[
"",
"Number of Units",
"Weighted-Average Grant-Date Fair Value"
],
[
"Unvested restricted stock units outstanding - December 31, 2017",
"3,106,024",
"$3.43"
],
[
"Granted",
"853,736",
"1.46"
],
[
"Vested",
"(1,583,399)",
"3.18"
],
[
"Forfeited",
... | Analyse this data from a financial earnings document. What is the average number of units forfeited in 2017 and 2018? | [
"826850",
"149975",
"413425",
"8",
"-413425"
] | 2 |
SLG/2011/page_91.pdf-6 | [
"sl green realty corp .",
"2011 annual reportnotes to consolidated financial statements plan were granted to certain employees , including our executives and vesting will occur annually upon the completion of a service period or our meeting established financial performance criteria .",
"annual vesting occurs a... | [
"compensation expense recorded $ 17365401 $ 15327206 $ 23301744 weighted average fair value of restricted stock granted during the year $ 21768084 $ 28269983 $ 4979218 the fair value of restricted stock that vested during the years ended december a031 , 2011 , 2010 and 2009 was $ 4.3 a0million , $ 16.6 a0million an... | [
[
"",
"2011",
"2010",
"2009"
],
[
"Balance at beginning of year",
"2,728,290",
"2,330,532",
"1,824,190"
],
[
"Granted",
"185,333",
"400,925",
"506,342"
],
[
"Cancelled",
"(1,167)",
"(3,167)",
"—"
],
[
"Balance at end of year",
"... | Analyse this data from a financial earnings document. in 2011 what was the percent of the change in the account balance at end of year | [
"1.0675",
"0.17385",
"0",
"0.93677",
"-184166"
] | 3 |
EXPD/2017/page_30.pdf-3 | [
"the graph below compares expeditors international of washington , inc.'s cumulative 5-year total shareholder return on common stock with the cumulative total returns of the s&p 500 index , the nasdaq transportation index , and the nasdaq industrial transportation index ( nqusb2770t ) as a replacement for the nasda... | [
"the stock price performance included in this graph is not necessarily indicative of future stock price performance .",
"item 6 2014 selected financial data financial highlights in thousands , except per share data 2017 2016 2015 2014 2013 revenues .................................................................... | [
[
"",
"12/12",
"12/13",
"12/14",
"12/15",
"12/16",
"12/17"
],
[
"Expeditors International of Washington, Inc.",
"$100.00",
"$113.52",
"$116.07",
"$119.12",
"$142.10",
"$176.08"
],
[
"Standard and Poor's 500 Index",
"100.00",
"132.39",
"... | Analyse this data from a financial earnings document. what is the lowest return rate for the initial year of the investment? | [
"213.52",
"276",
"1.14",
"25.52",
"13.52"
] | 4 |
DRE/2007/page_56.pdf-1 | [
"2007 duke realty corporation annual report54 recognition and account for the continued operations of the property by applying the finance , installment or cost recovery methods , as appropriate , until the full accrual sales criteria are met .",
"estimated future costs to be incurred after completion of each sal... | [
"weighted average number of common shares and potential dilutive common equivalents 149614 149393 155877 ( 1 ) excludes the effect of outstanding stock options , as well as the exchangeable senior notes ( 201cexchangeable notes 201d ) issued in 2006 , that have an anti-dilutive effect on earnings per share for the ... | [
[
"",
"2007",
"2006",
"2005"
],
[
"Basic net income available for common shareholders",
"$217,692",
"$145,095",
"$309,183"
],
[
"Minority interest in earnings of common unitholders",
"14,399",
"14,238",
"29,649"
],
[
"Diluted net income available for c... | Analyse this data from a financial earnings document. what is the percent change in basic net income available for common shareholders from 2006 to 2007? | [
"-98.5989",
"-99.51405",
"-98.8691",
"-99.49966",
"-119.49966"
] | 3 |
5e88c717-16a0-49e3-8ccc-e2138cc7c96f | [
"Other Key Financial Measures",
"The following is a summary of our other key financial measures for fiscal 2019 compared with fiscal 2018 (in millions):",
"(1) Deferred revenue decreased primarily due to the adoption of ASC 606 in the beginning of our first quarter of fiscal 2019. See Note 2 to the Consolidated... | [] | [
[
"",
"Fiscal 2019",
"Fiscal 2018"
],
[
"Cash and cash equivalents and investments",
"$33,413",
"$46,548"
],
[
"Cash provided by operating activities",
"$15,831",
"$13,666"
],
[
"Deferred revenue (1)",
"$18,467",
"$19,685"
],
[
"Repurchases of comm... | Analyse this data from a financial earnings document. What was the change in Cash provided by operating activities between 2018 and 2019? | [
"6911",
"-2165",
"2165000000",
"12944535",
"2165"
] | 4 |
648f78d3-a0bc-4c11-9742-5abcecc58edf | [
"1998 Employee Qualified Stock Purchase Plan (“ESPP”)",
"Under Autodesk’s ESPP, which was approved by stockholders in 1998, eligible employees may purchase shares of Autodesk’s common stock at their discretion using up to 15% of their eligible compensation, subject to certain limitations, at 85% of the lower of A... | [] | [
[
"",
"",
"Fiscal year ended January 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Issued shares",
"1.0",
"2.0",
"2.3"
],
[
"Average price of issued shares",
"$90.25",
"$39.03",
"$36.99"
],
[
"Weighted average grant date fair value... | Analyse this data from a financial earnings document. What was the average compensation expense over the period from 2017 to 2019? | [
"0.26",
"0.04",
"26.27",
"0.87",
"0.68"
] | 2 |
GIS/2019/page_75.pdf-2 | [
"commodities purchased for use in our supply chain .",
"we manage our exposures through a combination of purchase orders , long-term contracts with suppliers , exchange-traded futures and options , and over-the-counter options and swaps .",
"we offset our exposures based on current and projected market conditio... | [
"net mark-to-market valuation of certain commodity positions recognized in unallocated corporate items $ ( 36.0 ) $ 32.1 $ 13.9 as of may 26 , 2019 , the net notional value of commodity derivatives was $ 312.5 million , of which $ 242.9 million related to agricultural inputs and $ 69.6 million related to energy inp... | [
[
"",
"Fiscal Year"
],
[
"In Millions",
"2019",
"2018",
"2017"
],
[
"Net gain (loss) onmark-to-marketvaluation of commodity positions",
"$(39.0)",
"$14.3",
"$(22.0)"
],
[
"Net loss on commodity positions reclassified from unallocated corporate items to segment... | Analyse this data from a financial earnings document. what is the net change in netmark-to-marketvaluation of certain commodity position from 2018 to 2019 as presented in the table? | [
"-68.1",
"0",
"68.1",
"-0.7",
"-39.1"
] | 0 |
PPG/2011/page_70.pdf-2 | [
"notes to the consolidated financial statements unrealized currency translation adjustments related to translation of foreign denominated balance sheets are not presented net of tax given that no deferred u.s .",
"income taxes have been provided on undistributed earnings of non- u.s .",
"subsidiaries because th... | [
"total $ 177 $ 180 $ 150 20 .",
"stock-based compensation the company 2019s stock-based compensation includes stock options , restricted stock units ( 201crsus 201d ) and grants of contingent shares that are earned based on achieving targeted levels of total shareholder return .",
"all current grants of stock o... | [
[
"<i>(Millions)</i>",
"<i>2011</i>",
"<i>2010</i>",
"2009"
],
[
"Royalty income",
"55",
"58",
"45"
],
[
"Share of net earnings (loss) of equity affiliates (See Note 5)",
"37",
"45",
"(5)"
],
[
"Gain on sale of assets",
"12",
"8",
"36"
],... | Analyse this data from a financial earnings document. what was the increase for the maximum company match on january 1 , 2011? | [
"-0.005",
"0.075",
"0.015",
"-49.955",
"-36.455"
] | 2 |
AES/2010/page_225.pdf-1 | [
"the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2010 , 2009 , and 2008 ( 3 ) multilateral loans include loans funded and guaranteed by bilaterals , multilaterals , development banks and other similar institutions .",
"( 4 ) non-recourse debt of $ 708 million as of ... | [
"as of december 31 , 2010 , aes subsidiaries with facilities under construction had a total of approximately $ 432 million of committed but unused credit facilities available to fund construction and other related costs .",
"excluding these facilities under construction , aes subsidiaries had approximately $ 893 ... | [
[
"December 31,",
"Annual Maturities (in millions)"
],
[
"2011",
"$2,577"
],
[
"2012",
"657"
],
[
"2013",
"953"
],
[
"2014",
"1,839"
],
[
"2015",
"1,138"
],
[
"Thereafter",
"7,957"
],
[
"Total non-recourse debt",
"$15,121"
... | Analyse this data from a financial earnings document. what percentage of total non-recourse debt as of december 31 , 2010 is due in 2012? | [
"0.04318",
"-0.04345",
"23.01522",
"0.08257",
"0.04345"
] | 4 |
b78a785338a7b71fdc0668c0faf22fbe | [
"29. Share-based payments continued",
"Share Incentive Plan",
"In 2015, the Group established a Share Incentive Plan (‘SIP’). All eligible employees were awarded free shares (or nil-cost options in the case of employees in Ireland) valued at £3,600 each based on the share price at the time of the Company’s admi... | [] | [
[
"",
"Group",
"",
"Company",
""
],
[
"",
"2019",
"2018",
"2019",
"2018"
],
[
"",
"£m",
"£m",
"£m",
"£m"
],
[
"Share Incentive Plan (‘SIP’)",
"–",
"0.8",
"–",
"–"
],
[
"Sharesave scheme (‘SAYE’)",
"0.3",
"0.3... | Analyse this data from a financial earnings document. What was the percentage change in PSP payments for the Group in 2019 from 2018? | [
"10000",
"16.67",
"4.83",
"42.86",
"111.11"
] | 1 |
1f06cd25-d9f3-4aab-8d35-ea70f683d259 | [
"Other (Income) and Expense",
"NM—Not meaningful",
"Total consolidated other (income) and expense was income of $968 million in 2019 compared to expense of $1,152 million in 2018. The year-to-year change was primarily driven by: • Lower non-operating retirement-related costs ($957 million). Refer to “Retirement... | [] | [
[
"($ in millions)",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr. Percent Change"
],
[
"Other (income) and expense",
"",
"",
""
],
[
"Foreign currency transaction losses/(gains)",
"$(279)",
"$(427)",
"(34.6... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the interest income from 2018 to 2019? | [
"92136",
"-85",
"-15",
"85",
"-351"
] | 1 |
AWK/2012/page_117.pdf-1 | [
"the company had capital loss carryforwards for federal income tax purposes of $ 4357 at december 31 , 2012 and 2011 , respectively .",
"the company has recognized a full valuation allowance for the capital loss carryforwards because the company does not believe these losses are more likely than not to be recover... | [
"the liability balance includes amounts reflected as other long-term liabilities in the accompanying consolidated balance sheets totaling $ 74360 and $ 46961 as of december 31 , 2012 and 2011 , respectively .",
"the total balance in the table above does not include interest and penalties of $ 260 and $ 214 as of ... | [
[
"Balance at January 1, 2011",
"$118,314"
],
[
"Increases in current period tax positions",
"46,961"
],
[
"Decreases in prior period measurement of tax positions",
"(6,697)"
],
[
"Balance at December 31, 2011",
"158,578"
],
[
"Increases in current period tax posi... | Analyse this data from a financial earnings document. what was total liability reflected as other long-term liabilities in the accompanying consolidated balance sheets for december 31 , 2012 and 2011 in millions? | [
"74620",
"121321.0",
"46981",
"27399",
"3492019960"
] | 1 |
UPS/2016/page_34.pdf-3 | [
"shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting material 201d or to be 201cfiled 201d with the sec , nor shall such information be incorporated by reference into any future filing under the securities act of 1933 or securities exchange ... | [
"."
] | [
[
"",
"12/31/2011",
"12/31/2012",
"12/31/2013",
"12/31/2014",
"12/31/2015",
"12/31/2016"
],
[
"United Parcel Service, Inc.",
"$100.00",
"$103.84",
"$152.16",
"$165.35",
"$154.61",
"$189.72"
],
[
"Standard & Poor’s 500 Index",
"$100.00",
"$1... | Analyse this data from a financial earnings document. for the five year period ending 12/31/2016 what was the difference in total performance between united parcel service inc . and the dow jones transportation average? | [
"92.8",
"87.79",
"169.72",
"-3.08",
"0"
] | 3 |
GPN/2014/page_92.pdf-2 | [
"the following table provides certain information as of may 31 , 2014 concerning the shares of the company 2019s common stock that may be issued under existing equity compensation plans .",
"for more information on these plans , see note 11 to notes to consolidated financial statements .",
"plan category number... | [
"the information presented in the table above includes shares of common stock available for issuance other than upon the exercise of an option , warrant or right under the employee stock purchase plan and the 2011 incentive plan .",
"in addition , it includes 977296 shares authorized under the amended and restate... | [
[
"Plan category",
"Number of securities to be issued upon exercise of outstanding options, warrants and rights(a)",
"Weighted-average exerciseprice of outstanding options, warrants and rights(b)",
"Number of securitiesremaining available forfuture issuance under equity compensation plans (excluding... | Analyse this data from a financial earnings document. what is the total value of securities approved by security holders but net yer issued , ( in millions ) ? | [
"8.9457",
"365.4316",
"-365.4316",
"116.294",
"476.5664"
] | 1 |
PPG/2013/page_54.pdf-2 | [
"52 2013 ppg annual report and form 10-k repatriation of undistributed earnings of non-u.s .",
"subsidiaries as of december 31 , 2013 and december 31 , 2012 would have resulted in a u.s .",
"tax cost of approximately $ 250 million and $ 110 million , respectively .",
"the company files federal , state and loc... | [
"the company expects that any reasonably possible change in the amount of unrecognized tax benefits in the next 12 months would not be significant .",
"the total amount of unrecognized tax benefits that , if recognized , would affect the effective tax rate was $ 81 million as of december 31 , 2013 .",
"the comp... | [
[
"(Millions)",
"2013",
"2012",
"2011"
],
[
"Balance at January 1",
"$82",
"$107",
"$111"
],
[
"Additions based on tax positions related to the current year",
"12",
"12",
"15"
],
[
"Additions for tax positions of prior years",
"9",
"2",
"17... | Analyse this data from a financial earnings document. what were the average interest and penalties on unrecognized tax benefits during 2001 through 2013 , in millions ? . | [
"11.33333",
"-65.66667",
"34",
"11333333.33333",
"11.66667"
] | 0 |
ETR/2008/page_336.pdf-4 | [
"entergy mississippi , inc .",
"management's financial discussion and analysis results of operations net income 2008 compared to 2007 net income decreased $ 12.4 million primarily due to higher other operation and maintenance expenses , lower other income , and higher depreciation and amortization expenses , part... | [
"the attala costs variance is primarily due to an increase in the attala power plant costs that are recovered through the power management rider .",
"the net income effect of this recovery in limited to a portion representing an allowed return on equity with the remainder offset by attala power plant costs in oth... | [
[
"",
"Amount (In Millions)"
],
[
"2007 net revenue",
"$486.9"
],
[
"Attala costs",
"9.9"
],
[
"Rider revenue",
"6.0"
],
[
"Base revenue",
"5.1"
],
[
"Reserve equalization",
"(2.4)"
],
[
"Net wholesale revenue",
"(4.0)"
],
[
"Ot... | Analyse this data from a financial earnings document. what is the net difference in net revenue in 2008 compare to 2007? | [
"0",
"492.8",
"11.9",
"475",
"-485.9"
] | 2 |
ANET/2015/page_155.pdf-1 | [
"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... | [
"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 , ca... | [
[
"2016",
"$6,306"
],
[
"2017",
"6,678"
],
[
"2018",
"6,260"
],
[
"2019",
"5,809"
],
[
"2020",
"5,580"
],
[
"Thereafter",
"21,450"
],
[
"Total minimum future lease payments",
"$52,083"
]
] | Analyse this data from a financial earnings document. as of december 31 , 2015 what was the 2016 percent of non-cancelable operating leases as part of the total minimum future lease payments | [
"0.12822",
"0.12108",
"-0.12108",
"0.00008",
"1"
] | 1 |
6506c1eb-abe3-4024-80b6-9b97f1853431 | [
"Trading profit",
"The Group reported Trading profit of £128.5m in the year, growth of £5.5m, up +4.5% compared to 2017/18. Divisional contribution increased by £6.1m to £161.9m. The Grocery business recorded Divisional contribution growth of £8.3m to £138.3m while Sweet Treats Divisional contribution was £2.2m l... | [] | [
[
"£m",
"2018/19",
"2017/18",
"Change"
],
[
"Divisional contribution2",
"",
"",
""
],
[
"Grocery",
"138.3",
"130.0",
"+6.3%"
],
[
"Sweet Treats",
"23.6",
"25.8",
"(8.4%)"
],
[
"Total",
"161.9",
"155.8",
"+3.9%"
],
[
... | Analyse this data from a financial earnings document. What is the change in Divisional contribution of Grocery from 2018/19 to 2017/18? | [
"9.8",
"138.3",
"268.3",
"8.3",
"-1.5"
] | 3 |
ede49bad-0778-472d-9628-e3fa7bbefb03 | [
"Contractual Obligations",
"Presented below is information about our material contractual obligations and the periods in which those future payments are due as of December 31, 2019. Future events could cause actual payments to differ from these estimates. As of December 31, 2019, the following table summarizes ou... | [] | [
[
"Contractual Obligations",
"1 Year",
"2 to 3 Years",
"4 to 5 Years",
"More Than 5 Years",
"Total"
],
[
"Debt:",
"",
"",
"",
"",
""
],
[
"Principal payments",
"$—",
"$63,000",
"$—",
"$—",
"$63,000"
],
[
"Interest payments1",
... | Analyse this data from a financial earnings document. What was the change in total contractual obligations between 1 Year and 2 to 3 Year periods? | [
"77671",
"90581",
"0",
"103501",
"78"
] | 0 |
LMT/2014/page_45.pdf-1 | [
"2014 , 2013 and 2012 .",
"the decrease in our consolidated net adjustments for 2014 compared to 2013 was primarily due to a decrease in profit booking rate adjustments at our aeronautics , mfc and mst business segments .",
"the increase in our consolidated net adjustments for 2013 as compared to 2012 was prima... | [
"2014 compared to 2013 aeronautics 2019 net sales for 2014 increased $ 797 million , or 6% ( 6 % ) , compared to 2013 .",
"the increase was primarily attributable to higher net sales of approximately $ 790 million for f-35 production contracts due to increased volume and sustainment activities ; about $ 55 millio... | [
[
"",
"2014",
"2013",
"2012"
],
[
"Net sales",
"$14,920",
"$14,123",
"$14,953"
],
[
"Operating profit",
"1,649",
"1,612",
"1,699"
],
[
"Operating margins",
"11.1%",
"11.4%",
"11.4%"
],
[
"Backlog at year-end",
"$27,600",
"$2... | Analyse this data from a financial earnings document. what was the percent of the change in the operating profit from 2013 to 2014 | [
"0.01364",
"0.00062",
"0.00007",
"0.00063",
"0.03009"
] | 3 |
AOS/2016/page_19.pdf-1 | [
"the graph below shows a five-year comparison of the cumulative shareholder return on our common stock with the cumulative total return of the standard & poor 2019s ( s&p ) mid cap 400 index and the russell 1000 index , both of which are published indices .",
"comparison of five-year cumulative total return from ... | [
"2011 2012 2013 2014 2015 2016 smith ( a o ) corp s&p midcap 400 index russell 1000 index ."
] | [
[
"",
"BasePeriod",
"Indexed Returns"
],
[
"Company/Index",
"12/31/11",
"12/31/12",
"12/31/13",
"12/31/14",
"12/31/15",
"12/31/16"
],
[
"A. O. Smith Corporation",
"100.0",
"159.5",
"275.8",
"292.0",
"401.0",
"501.4"
],
[
"S&P Mid Ca... | Analyse this data from a financial earnings document. what was the difference in total return for the five year period ended 12/31/16 between a . o . smith corporation and the s&p mid cap 400 index? | [
"2.973",
"-0.792",
"0.956",
"4.884",
"102.973"
] | 0 |
d7fec329-cbca-4a1c-8e1f-72dabf324dda | [
"The carrying amounts of other financial instruments not listed in the table below approximate fair value due to the short-term nature of these items. The carrying amounts and estimated fair values of the Company’s financial instruments not recorded at fair value in the financial statements were as follows:",
"Th... | [] | [
[
"",
"June 30, 2019",
"",
"June 30, 2018",
""
],
[
"($ in millions)",
"Carrying Value",
"Fair Value",
"Carrying Value",
"Fair Value"
],
[
"Long-term debt",
"$550.6",
"$560.6",
"$545.7",
"$558.3"
],
[
"Company-owned life insurance",
"$1... | Analyse this data from a financial earnings document. What was the change in the fair value of Company-owned life insurance in 2019 from 2018? | [
"-1.5",
"0",
"34.3",
"-12.1",
"1.5"
] | 4 |
GS/2013/page_167.pdf-3 | [
"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 c... | [
"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",
"—",
"—",
... | Analyse this data from a financial earnings document. what percent of financial assets securitized in 2013 were residential mortgages? | [
"1",
"0.94135",
"0.00014",
"0.83027",
"0.00083"
] | 3 |
MRO/2007/page_136.pdf-1 | [
"the following is a summary of stock-based performance award and restricted stock award activity .",
"stock-based performance awards weighted average grant date fair value restricted awards weighted average grant date fair value ."
] | [
"( a ) additional shares were issued in 2006 and 2007 because the performance targets were exceeded for the 36-month performance periods related to the 2003 and 2004 grants .",
"during 2007 , 2006 and 2005 the weighted average grant date fair value of restricted stock awards was $ 54.97 , $ 40.45 and $ 27.21 .",
... | [
[
"",
"Stock-Based Performance Awards",
"WeightedAverage GrantDate Fair Value",
"Restricted Stock Awards",
"WeightedAverage GrantDate Fair Value"
],
[
"Unvested at December 31, 2005",
"897,200",
"$14.97",
"1,971,112",
"$23.97"
],
[
"Granted",
"135,696(a)",
... | Analyse this data from a financial earnings document. what was the total vesting date fair value of restricted stock awards which vested during 2007 , 2006 and 2005 in $ million? | [
"77",
"85.4",
"69.2",
"74.0",
"393481"
] | 3 |
HOLX/2011/page_122.pdf-4 | [
"table of contents the company concluded that the acquisition of sentinelle medical did not represent a material business combination , and therefore , no pro forma financial information has been provided herein .",
"subsequent to the acquisition date , the company 2019s results of operations include the results ... | [
"source : hologic inc , 10-k , november 23 , 2011 powered by morningstar ae document research 2120 the information contained herein may not be copied , adapted or distributed and is not warranted to be accurate , complete or timely .",
"the user assumes all risks for any damages or losses arising from any use of ... | [
[
"Cash",
"$84,751"
],
[
"Contingent consideration",
"29,500"
],
[
"Total purchase price",
"$114,251"
]
] | Analyse this data from a financial earnings document. what percentage of the total purchase price was contingent consideration? | [
"0.2582",
"3370404500",
"1",
"178787.8788",
"0.0072"
] | 0 |
a70727ea-baf8-4ac7-97d7-62d44e5bb2a4 | [
"A summary of additions and deductions related to the allowance for doubtful accounts for the years ended March 31, 2019, 2018 and 2017 follows (amounts in millions):",
"(1) Deductions represent uncollectible accounts written off, net of recoveries."
] | [] | [
[
"",
"Balance at Beginning of Year",
"Additions Charged to Costs and Expenses",
"Deductions (1)",
"Balance at End of Year"
],
[
"Allowance for doubtful accounts:",
"",
"",
"",
""
],
[
"Fiscal 2019",
"$2.2",
"$—",
"$(0.2)",
"$2.0"
],
[
"Fis... | Analyse this data from a financial earnings document. What was the change in the Balance at Beginning of Year between 2017 and 2018? | [
"4.6",
"0.1",
"0.4",
"-0.4",
"0"
] | 3 |
MAA/2017/page_89.pdf-2 | [
"performance based restricted stock awards is generally recognized using the accelerated amortization method with each vesting tranche valued as a separate award , with a separate vesting date , consistent with the estimated value of the award at each period end .",
"additionally , compensation expense is adjuste... | [
"the risk free rate was based on a zero coupon risk-free rate .",
"the minimum risk free rate was based on a period of 0.25 years for the years ended december 31 , 2017 , 2016 and 2015 .",
"the maximum risk free rate was based on a period of 3 years for the years ended december 31 , 2017 , 2016 and 2015 .",
"... | [
[
"",
"2017",
"2016",
"2015"
],
[
"Risk free rate",
"0.65% - 1.57%",
"0.49% - 1.27%",
"0.10% - 1.05%"
],
[
"Dividend yield",
"3.573%",
"3.634%",
"3.932%"
],
[
"Volatility",
"20.43% - 21.85%",
"18.41% - 19.45%",
"15.41% - 16.04%"
],
[
... | Analyse this data from a financial earnings document. what was the percent of the change in the weighted average grant date fair value per share of restricted stock from 2016 to 2017 | [
"1",
"11.33",
"1.14112",
"0.22104",
"0.15478"
] | 4 |
DVN/2015/page_79.pdf-2 | [
"devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) restricted stock awards and units restricted stock awards and units are subject to the terms , conditions , restrictions and limitations , if any , that the compensation committee deems appropriate , including r... | [
"stock options in accordance with devon 2019s incentive plans , the exercise price of stock options granted may not be less than the market value of the stock at the date of grant .",
"in addition , options granted are exercisable during a period established for each grant , which may not exceed eight years from ... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Grant-date fair value",
"$81.99 – $85.05",
"$70.18 – $81.05",
"$61.27 – $63.48"
],
[
"Risk-free interest rate",
"1.06%",
"0.54%",
"0.26% – 0.36%"
],
[
"Volatility factor",
"26.2%",
"28.8%",
"30.3%"
],
... | Analyse this data from a financial earnings document. in years , what is the average contractual term for 2013 , 2014 , 2015? | [
"292.66667",
"0.1433",
"2.92667",
"5.78",
"1.92847"
] | 2 |
1c69e308-ad99-4887-ac95-f5ec38202589 | [
"Selected Financial Data",
"• Significant events affecting our historical earnings trends in 2018 through 2019 are described in “Special Items” in the “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section.",
"• 2017 data includes severance, pension and benefit charges, ... | [] | [
[
"",
"",
"",
"",
"(dollars in millions, except per share amounts)",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"Results of Operations",
"",
"",
"",
"",
""
],
[
"Operating revenues",
"$131,868",
"$130,863",
... | Analyse this data from a financial earnings document. What was the change in operating revenues from 2017 to 2018? | [
"4829",
"100906",
"112264",
"-110506",
"-4829"
] | 0 |
UNP/2010/page_79.pdf-3 | [
"2010 .",
"on november 1 , 2010 , we redeemed all $ 400 million of our outstanding 6.65% ( 6.65 % ) notes due january 15 , 2011 .",
"the redemption resulted in a $ 5 million early extinguishment charge .",
"receivables securitization facility 2013 at december 31 , 2010 , we have recorded $ 100 million as secu... | [
"the majority of capital lease payments relate to locomotives .",
"rent expense for operating leases with terms exceeding one month was $ 624 million in 2010 , $ 686 million in 2009 , and $ 747 million in 2008 .",
"when cash rental payments are not made on a straight-line basis , we recognize variable rental ex... | [
[
"<i>Millions</i>",
"<i>Operating</i><i>Leases</i>",
"<i>Capital</i><i>Leases</i>"
],
[
"2011",
"$613",
"$311"
],
[
"2012",
"526",
"251"
],
[
"2013",
"461",
"253"
],
[
"2014",
"382",
"261"
],
[
"2015",
"340",
"262"
],
[... | Analyse this data from a financial earnings document. how much less , in percentage , were the capital leases in 2011 than the operating leases? | [
"1.19368",
"613.49266",
"0",
"0.49266",
"302"
] | 3 |
SNA/2007/page_69.pdf-2 | [
"2007 annual report 61 warranties : snap-on provides product warranties for specific product lines and accrues for estimated future warranty costs in the period in which the sale is recorded .",
"see note 15 for further information on warranties .",
"minority interests and equity earnings ( loss ) of unconsolid... | [
"minority interests in consolidated subsidiaries of $ 17.3 million as of december 29 , 2007 , and $ 16.8 million as of december 30 , 2006 , are included in 201cother long-term liabilities 201d on the accompanying consolidated balance sheets .",
"investments in unconsolidated affiliates of $ 30.7 million as of dec... | [
[
"<i>(Amounts in millions)</i>",
"2007",
"2006",
"2005"
],
[
"Minority interests",
"$(4.9)",
"$(3.7)",
"$(3.5)"
],
[
"Equity earnings (loss), net of tax",
"2.4",
"—",
"2.1"
],
[
"Total",
"$(2.5)",
"$(3.7)",
"$(1.4)"
]
] | Analyse this data from a financial earnings document. what is the percentage change in the balance of the minority interests in consolidated subsidiaries from 2006 to 2007? | [
"0.5",
"-0.02976",
"0.02976",
"-583.97024",
"33.6"
] | 2 |
fb399e01-76dd-476f-b435-f188ff49c787 | [
"Note 6 — Accounts Receivable, net",
"The Company’s net accounts receivable consists of:",
"At December 31, 2019 and 2018, the Company had recorded allowances for doubtful accounts of $1.8 million and $1.3 million, respectively, against Restaurant/Retail segment accounts receivable. Write-offs of accounts recei... | [] | [
[
"",
"December 31,",
""
],
[
"",
"(in thousands)",
""
],
[
"",
"2019",
"2018"
],
[
"Government segment:",
"",
""
],
[
"Billed",
"$11,608",
"$9,100"
],
[
"Advanced billings",
"(608)",
"(563)"
],
[
"",
"11,000",
... | Analyse this data from a financial earnings document. What is the average Government segment: Billed for December 31, 2018 and 2019? | [
"5804",
"9100",
"5522",
"17660",
"10354"
] | 4 |
3fcf5adf-273a-4265-a488-c524c0881937 | [
"Net debt including IFRS 16 lease liabilities",
"A reconciliation between net debt and net debt including IFRS 16 lease liabilities is given below. A breakdown of the balances that are included within net debt is given within Note 24. Net debt excludes IFRS 16 lease liabilities to enable comparability with prior ... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"£m",
"£m"
],
[
"Net debt",
"295.2",
"235.8"
],
[
"IFRS 16 lease liabilities",
"38.9",
"–"
],
[
"Net debt and IFRS 16 lease liabilities",
"334.1",
"235.8"
]
] | Analyse this data from a financial earnings document. What was the change in the amount of Net debt and IFRS 16 lease liabilities from 2018 to 2019? | [
"98.3",
"569.9",
"295.2",
"0",
"-98.3"
] | 0 |
CDNS/2006/page_30.pdf-1 | [
"the following graph compares the cumulative 5-year total return to shareholders of cadence design systems , inc . 2019s common stock relative to the cumulative total returns of the s & p 500 index , the nasdaq composite index and the s & p information technology index .",
"the graph assumes that the value of the... | [
"."
] | [
[
"",
"December 29, 2001",
"December 28, 2002",
"January 3, 2004",
"January 1, 2005",
"December 31, 2005",
"December 30, 2006"
],
[
"Cadence Design Systems, Inc.",
"100.00",
"54.38",
"81.52",
"61.65",
"75.54",
"79.96"
],
[
"S & P 500",
"100.00"... | Analyse this data from a financial earnings document. what was the percentage cumulative 5-year total return to shareholders of cadence design systems , inc . 2019s common stock for the period ended december 30 , 2006? | [
"-2004",
"-0.2004",
"-4.008",
"-20.04",
"1"
] | 1 |
65ee8a4a-47cd-491d-ad1c-585163d70257 | [
"Equity Incentive Plan",
"Our board of directors administers the plan, determines vesting schedules on plan awards and may accelerate the vesting schedules for award recipients. The stock options granted under the plan have terms of up to 10 years. As of December 31, 2019, awards for the purchase of 4,236,719 sha... | [] | [
[
"Year Ended December 31",
"",
""
],
[
"",
"2019",
"2018"
],
[
"Common stock, vested at issuance and nonvested at issuance",
"$721",
"$555"
],
[
"Stock options",
"354",
"132"
],
[
"Restricted stock units",
"225",
"103"
],
[
"Compen... | Analyse this data from a financial earnings document. What is the change in the common stock value between 2018 and 2019? | [
"400155",
"166",
"166000000",
"1276",
"0"
] | 1 |
RSG/2010/page_57.pdf-2 | [
"the increase in interest expense during the year ended december 31 , 2009 versus 2008 is primarily due to the additional debt we assumed as a result of the allied acquisition .",
"interest expense also increased as a result of accreting discounts applied to debt or imputing interest on environmental and risk res... | [
"loss on extinguishment of debt loss on early extinguishment of debt was $ 160.8 million for the year ended december 31 , 2010 , resulting from the following : 2022 during 2010 , we refinanced $ 677.4 million and repaid $ 97.8 million of our tax-exempt financings resulting in a loss on extinguishment of debt of $ 2... | [
[
"",
"Remaining Discount",
"Expected Amortization Over the Next Twelve Months"
],
[
"$400.0 million 5.750% senior notes due February 2011",
"$1.2",
"$1.2"
],
[
"$275.0 million 6.375% senior notes due April 2011",
"1.8",
"1.8"
],
[
"$600.0 million 7.125% senior no... | Analyse this data from a financial earnings document. what was the ratio of the remaining discount of the notes due in 2017 to 2016 | [
"0.74913",
"-1.33488",
"1",
"1.33488",
"0.19852"
] | 3 |
b3b57f4c-23b4-4f6f-9386-94a4190c3bf3 | [
"Presentation of Derivative Gains (Losses) for Economic Hedges of Forecasted Cash Flows in Segment Results",
"Derivatives used to manage commodity price risk and foreign currency risk are not designated for hedge accounting treatment. We believe these derivatives provide economic hedges of certain forecasted tran... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Net derivative gains (losses) incurred",
"$(3.6)",
"$(0.9)",
"$0.6"
],
[
"Less: Net derivative gains (losses) allocated to reporting segments",
"(1.8)",
"(7.1)",
"5.7"
],
[
"Net derivative gains (losses) recognized in... | Analyse this data from a financial earnings document. What are the total net derivative losses allocated to Foodservice, Pinnacle Foods, as well as Commercial in 2019? | [
"-7.7",
"-1.4",
"25.4",
"0.2",
"-0.7"
] | 1 |
6ba75fbd-3fd8-4756-b583-f696a50e39a7 | [
"Management Discussion and Analysis",
"Cash Flow",
"\"nm\" denotes not meaningful",
"Note: (1) Refers to Singtel Group excluding Optus.",
"The Group’s free cash flow grew 1.2% to S$3.65 billion. The increase was driven by lower capital expenditure partly offset by lower operating cash flow, higher cash taxe... | [] | [
[
"",
"Financial Year ended 31 March",
"",
""
],
[
"",
"2019",
"2018",
"Change"
],
[
"",
"(S$ million)",
"(S$ million)",
"(%)"
],
[
"Net cash inflow from operating activities",
"5,368",
"5,955",
"-9.9"
],
[
"Net cash outflow for inves... | Analyse this data from a financial earnings document. What is the average net change in cash balance across the 2 years? | [
"-21",
"-10.5",
"1",
"-6.9",
"-11.7"
] | 1 |
RSG/2012/page_93.pdf-1 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) high quality financial institutions .",
"such balances may be in excess of fdic insured limits .",
"to manage the related credit exposure , we continually monitor the credit worthiness of the financial institutions whe... | [
"restricted cash and marketable securities as of december 31 , 2012 , we had $ 164.2 million of restricted cash and marketable securities .",
"we obtain funds through the issuance of tax-exempt bonds for the purpose of financing qualifying expenditures at our landfills , transfer stations , collection and recycli... | [
[
"",
"2012",
"2011",
"2010"
],
[
"Balance at beginning of year",
"$48.1",
"$50.9",
"$55.2"
],
[
"Additions charged to expense",
"29.7",
"21.0",
"23.6"
],
[
"Accounts written-off",
"(32.5)",
"(23.8)",
"(27.9)"
],
[
"Balance at end o... | Analyse this data from a financial earnings document. what was the change in the allowance for doubtful accounts in 2012 | [
"53.7",
"-2.8",
"93.4",
"-5.6",
"2.8"
] | 1 |
ed9e3e80-6941-4888-9e40-bbd1cb092485 | [
"The tax credit/(charge) for the period differs from the standard rate of corporation tax in the United Kingdom of 19.0% (2017/18: 19.0%). The reasons for this are explained below:",
"The movements in losses recognised for the period ended 30 March 2019 is £nil (2017/18: £1.1m). Corporation tax losses are not rec... | [] | [
[
"",
"52 weeks ended 30 Mar 2019 £m",
"52 weeks ended 31 Mar 2018 £m"
],
[
"(Loss)/profit before taxation",
"(42.7)",
"20.9"
],
[
"Tax credit/(charge) at the domestic income tax rate of 19.0% (2017/18: 19.0%)",
"8.2",
"(4.0)"
],
[
"Tax effect of:",
"",
""... | Analyse this data from a financial earnings document. What was the average Adjustment for share-based payments for 2018 and 2019? | [
"0",
"-3",
"-0.5",
"9",
"-2"
] | 2 |
MSI/2005/page_64.pdf-2 | [
"57management's discussion and analysis of financial condition and results of operations facility include covenants relating to net interest coverage and total debt-to-book capitalization ratios .",
"the company was in compliance with the terms of the 3-year credit facility at december 31 , 2005 .",
"the compan... | [
"( 1 ) amounts included represent firm , non-cancelable commitments .",
"debt obligations : at december 31 , 2005 , the company's long-term debt obligations , including current maturities and unamortized discount and issue costs , totaled $ 4.0 billion , as compared to $ 5.0 billion at december 31 , 2004 .",
"a... | [
[
"",
"<i>Payments Due by Period<sup>(1)</sup></i>"
],
[
"<i>(in millions)</i>",
"<i>Total</i>",
"<i>2006</i>",
"<i>2007</i>",
"<i>2008</i>",
"<i>2009</i>",
"<i>2010</i>",
"<i>Thereafter</i>"
],
[
"Long-Term Debt Obligations",
"$4,033",
"$119",
"$1,222... | Analyse this data from a financial earnings document. what percentage of total contractual obligations are long-term debt obligations? | [
"0.65312",
"0.00653",
"6175",
"1",
"-0.65312"
] | 0 |
ae8b6244-7b35-41ac-8f06-1a9132d9f2c4 | [
"Item 6. Selected Consolidated Financial Data",
"The following table presents selected consolidated financial data as of and for the five-year period ended December 31, 2019. Our past results of operations are not necessarily indicative of our future results of operations. The following selected consolidated fina... | [] | [
[
"",
"",
"",
"As of December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"",
"(In thousands)",
"",
""
],
[
"Cash and cash equivalents",
"$19,505",
"$18,017",
"$22,553",
"$26,838",
... | Analyse this data from a financial earnings document. What is the average value of working capital from 2015 to 2019? | [
"10818.8",
"9161.4",
"23220.4",
"19668",
"2.9"
] | 1 |
47b6e153-124f-4b1b-8ab6-1fbfad49ef5d | [
"Uncertain Tax Positions",
"A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows (in thousands):",
"Out of $2.1 million of unrecognized tax benefits, there are no unrecognized tax benefits that would result in a change in the Company's effective tax rate if recognized i... | [] | [
[
"",
"December 29, 2019",
"December 30,2018",
"December 31, 2017"
],
[
"Beginning balance of unrecognized tax benefits",
"$2,161",
"$2,107",
"$2,014"
],
[
"Additions for tax positions related to the prior year",
"(46)",
"(2)",
"16"
],
[
"Additions for... | Analyse this data from a financial earnings document. What is the average additions for tax positions related to the current year in 2018 and 2019? | [
"77.5",
"1.1",
"106.5",
"18.5",
"7.3"
] | 2 |
PNC/2009/page_46.pdf-1 | [
"market street commitments by credit rating ( a ) december 31 , december 31 ."
] | [
"( a ) the majority of our facilities are not explicitly rated by the rating agencies .",
"all facilities are structured to meet rating agency standards for applicable rating levels .",
"we evaluated the design of market street , its capital structure , the note , and relationships among the variable interest h... | [
[
"",
"December 31, 2009",
"December 31,2008"
],
[
"AAA/Aaa",
"14%",
"19%"
],
[
"AA/Aa",
"50",
"6"
],
[
"A/A",
"34",
"72"
],
[
"BBB/Baa",
"2",
"3"
],
[
"Total",
"100%",
"100%"
]
] | Analyse this data from a financial earnings document. if there were 50 facilities being rated in 2009 , how many were bbb/baa? | [
"0",
"2",
"1.0",
"202",
"1"
] | 2 |
ADBE/2012/page_102.pdf-1 | [
"repatriated , the related u.s .",
"tax liability may be reduced by any foreign income taxes paid on these earnings .",
"as of november 30 , 2012 , the cumulative amount of earnings upon which u.s .",
"income taxes have not been provided is approximately $ 2.9 billion .",
"the unrecognized deferred tax liab... | [
"as of november 30 , 2012 , 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 $ 12.5 million .",
"we file income tax returns in the u.s .",
"on a federal basis and in many u.s .",
"state an... | [
[
"",
"2012",
"2011"
],
[
"Beginning balance",
"$163,607",
"$156,925"
],
[
"Gross increases in unrecognized tax benefits – prior year tax positions",
"1,038",
"11,901"
],
[
"Gross decreases in unrecognized tax benefits – prior year tax positions",
"—",
"(4... | Analyse this data from a financial earnings document. for fiscal 2012 , what percent of the total change in the valuation allowance was recorded as a tax benefit through the income statement?\\n | [
"0.07",
"1",
"1.4652",
"-0.0913",
"0.0913"
] | 4 |
b2d095e9-059e-4d53-8a8a-0c77f93773a3 | [
"18. Business Segments",
"We primarily derive our revenues from sales of our proprietary software (either as a direct license sale or under a subscription delivery model), which also serves as the basis for our recurring service contracts for software support and maintenance and certain transaction-related servic... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017"
],
[
"Revenue:",
"",
"",
""
],
[
"Provider",
"$1,597,115",
"$1,616,022",
"$1,441,212"
],
[
"Veradigm",
"161,216",
"140,326",
"69,879"
... | Analyse this data from a financial earnings document. What is the change in Revenue from Veradigm between 2018 and 2017? | [
"0",
"70447",
"-76265",
"4922765913",
"203848"
] | 1 |
MRO/2007/page_41.pdf-2 | [
"marketing we are a supplier of gasoline and distillates to resellers and consumers within our market area in the midwest , upper great plains , gulf coast and southeastern regions of the united states .",
"in 2007 , our refined products sales volumes totaled 21.6 billion gallons , or 1.410 mmbpd .",
"the avera... | [
"total ( a ) 1410 1425 1455 average sales price ( dollars per barrel ) $ 86.53 $ 77.76 $ 66.42 ( a ) includes matching buy/sell volumes of 24 mbpd and 77 mbpd in 2006 and 2005 .",
"on april 1 , 2006 , we changed our accounting for matching buy/sell arrangements as a result of a new accounting standard .",
"this... | [
[
"<i>(Thousands of barrels per day)</i>",
"2007",
"2006",
"2005"
],
[
"Gasoline",
"791",
"804",
"836"
],
[
"Distillates",
"377",
"375",
"385"
],
[
"Propane",
"23",
"23",
"22"
],
[
"Feedstocks and Special Products",
"103",
"... | Analyse this data from a financial earnings document. what was three year total propane production in mmboe? | [
"68000000",
"24",
"68.0",
"44",
"67.6"
] | 2 |
51bb4b74b6aaf4b922f04c3a180f3ef5 | [
"NOTE 17—SPECIAL CHARGES (RECOVERIES)",
"Special charges (recoveries) include costs and recoveries that relate to certain restructuring initiatives that we have undertaken from time to time under our various restructuring plans, as well as acquisition-related costs and other charges."
] | [] | [
[
"",
"",
"Year Ended June 30,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Fiscal 2019 Restructuring Plan",
"$28,318",
"$—",
"$—"
],
[
"Fiscal 2018 Restructuring Plan",
"515",
"10,154",
"—"
],
[
"Fiscal 2017 Restructuring Plan",
... | Analyse this data from a financial earnings document. What is the average annual total charges? | [
"-36083.33",
"42551.67",
"42849.33",
"7561.65",
"42412"
] | 2 |
AWK/2015/page_141.pdf-1 | [
"long-term liabilities .",
"the value of the company 2019s deferred compensation obligations is based on the market value of the participants 2019 notional investment accounts .",
"the notional investments are comprised primarily of mutual funds , which are based on observable market prices .",
"mark-to-marke... | [
"the company has a series of agreements with various public entities ( the 201cpartners 201d ) to establish certain joint ventures , commonly referred to as 201cpublic-private partnerships . 201d under the public-private partnerships , the company constructed utility plant , financed by the company and the partners... | [
[
"Year",
"Amount"
],
[
"2016",
"$13"
],
[
"2017",
"12"
],
[
"2018",
"11"
],
[
"2019",
"10"
],
[
"2020",
"8"
],
[
"Thereafter",
"74"
]
] | Analyse this data from a financial earnings document. what was the amortization expense for the operating leases for facility and equipment from 2015 to 2014 in dollars | [
"1.0",
"2",
"0",
"462",
"21"
] | 0 |
1525bab0-43e2-4ed0-a13c-641d671741ea | [
"Subsequent to origination, the delinquency and write-off experience is monitored as key credit quality indicators for the portfolio of device payment plan agreement receivables and fixed-term service plans. The extent of collection efforts with respect to a particular customer are based on the results of proprieta... | [] | [
[
"",
"2019",
"2018"
],
[
"Unbilled",
"$ 12,403",
"$ 11,485"
],
[
"Billed:",
"",
""
],
[
"Current",
"815",
"641"
],
[
"Past due",
"262",
"209"
],
[
"Device payment plan agreement receivables, gross",
"$ 13,480",
"$ 12,335"
... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the unbilled from 2018 to 2019? | [
"1",
"91800",
"918",
"0",
"68"
] | 2 |
f802c841-19a0-45ca-8c6a-7a247f0eddca | [
"14. INCOME TAXES",
"Our effective tax rates for each of the periods presented are the result of the mix of income earned in various tax jurisdictions that apply a broad range of income tax rates. The more significant provisions of the Tax Act as applicable to us are described in Note 1 above under “Impacts of th... | [] | [
[
"",
"Year Ended May 31",
"",
""
],
[
"(in millions)",
"2019",
"2018",
"2017"
],
[
"Domestic",
"$3,774",
"$3,366",
"$3,674"
],
[
"Foreign",
"8,494",
"9,058",
"8,006"
],
[
"Income before provision for income taxes",
"$12,268",
... | Analyse this data from a financial earnings document. What was the average domestic income for the 3 year period from 2017 to 2019? | [
"2482.74",
"32442",
"15872.67",
"3604666.67",
"3604.67"
] | 4 |
SNPS/2012/page_61.pdf-1 | [
"synopsys , inc .",
"notes to consolidated financial statements 2014continued the aggregate purchase price consideration was approximately us$ 417.0 million .",
"as of october 31 , 2012 , the total purchase consideration and the preliminary purchase price allocation were as follows: ."
] | [
"goodwill of $ 247.5 million , which is generally not deductible for tax purposes , primarily resulted from the company 2019s expectation of sales growth and cost synergies from the integration of springsoft 2019s technology and operations with the company 2019s technology and operations .",
"identifiable intangi... | [
[
"",
"(in thousands)"
],
[
"Cash paid",
"$373,519"
],
[
"Fair value of shares to be acquired through a follow-on merger",
"34,054"
],
[
"Fair value of equity awards allocated to purchase consideration",
"9,383"
],
[
"Total purchase consideration",
"$416,956"
... | Analyse this data from a financial earnings document. what is the difference between cash and other assets acquired and liabilities assumed? | [
"10513263530",
"0",
"-236297",
"340341",
"60607.0"
] | 4 |
ac302869-1629-495b-819a-a495dd7bf3ab | [
"General and Administrative Expenses",
"General and administrative expenses increased $38 million, or 36%, in 2019 compared to 2018. The overall increase was primarily due to increased employee compensation-related costs of $15 million, driven by headcount growth, and a one-time termination-related charge of $3 m... | [] | [
[
"",
"",
"Year Ended December 31",
"",
"",
""
],
[
"",
"2019",
"2018",
"",
"2018 to 2019 % change",
"2017 to 2018 % change"
],
[
"",
"",
"",
"(In thousands, except percentages)",
"",
""
],
[
"General and Administrative",
"$... | Analyse this data from a financial earnings document. What is the overall increase in general and administrative expenses from 2017 to 2019? | [
"60",
"16",
"41",
"141114",
"25"
] | 0 |
AON/2018/page_41.pdf-2 | [
"( 1 ) adjusted other income ( expense ) excludes pension settlement charges of $ 37 million , $ 128 million , and $ 220 million , for the years ended 2018 , 2017 , and 2016 , respectively .",
"( 2 ) adjusted items are generally taxed at the estimated annual effective tax rate , except for the applicable tax impa... | [
"impact of foreign currency exchange rate fluctuations we conduct business in more than 120 countries and sovereignties and , because of this , foreign currency exchange rate fluctuations have a significant impact on our business .",
"foreign currency exchange rate movements may be significant and may distort tru... | [
[
"Years Ended December 31",
"2018",
"2017",
"2016"
],
[
"Cash Provided by Continuing Operating Activities",
"$1,686",
"$669",
"$1,829"
],
[
"Capital Expenditures Used for Continuing Operations",
"(240)",
"(183)",
"(156)"
],
[
"Free Cash Flow Provided ... | Analyse this data from a financial earnings document. what is the decrease observed in the adjusted net income from discontinued operations during 2017 and 2018 , in millions? | [
"661",
"697",
"0",
"697.0",
"63878"
] | 3 |
C/2016/page_207.pdf-3 | [
"12 .",
"brokerage receivables and brokerage payables citi has receivables and payables for financial instruments sold to and purchased from brokers , dealers and customers , which arise in the ordinary course of business .",
"citi is exposed to risk of loss from the inability of brokers , dealers or customers ... | [
"payables to brokers , dealers , and clearing organizations 19915 18069 total brokerage payables ( 1 ) $ 57152 $ 53722 ( 1 ) includes brokerage receivables and payables recorded by citi broker- dealer entities that are accounted for in accordance with the aicpa accounting guide for brokers and dealers in securities... | [
[
"",
"December 31,"
],
[
"In millions of dollars",
"2016",
"2015"
],
[
"Receivables from customers",
"$10,374",
"$10,435"
],
[
"Receivables from brokers, dealers, and clearing organizations",
"18,513",
"17,248"
],
[
"Total brokerage receivables<sup>(1... | Analyse this data from a financial earnings document. what was the ratio of the total brokerage payable to the total brokerage receivables in 2016 | [
"1",
"2.06452",
"-1.97847",
"1.97847",
"1.23422"
] | 3 |
AAL/2015/page_183.pdf-3 | [
"table of contents notes to consolidated financial statements of american airlines , inc .",
"certificate of incorporation ( the certificate of incorporation ) contains transfer restrictions applicable to certain substantial stockholders .",
"although the purpose of these transfer restrictions is to prevent an ... | [
"( 1 ) in exchange for employees 2019 contributions to the successful reorganization , including agreeing to reductions in pay and benefits , american agreed in the plan to provide each employee group a deemed claim , which was used to provide a distribution of a portion of the equity of the reorganized entity to t... | [
[
"",
"December 31, 2013"
],
[
"Labor-related deemed claim (1)",
"$1,733"
],
[
"Aircraft and facility financing renegotiations and rejections (2),(3)",
"320"
],
[
"Fair value of conversion discount (4)",
"218"
],
[
"Professional fees",
"199"
],
[
"Othe... | Analyse this data from a financial earnings document. what portion of the total net reorganization items are related to labor deemed claim? | [
"-0.65644",
"0.65644",
"-0.00038",
"656.43939",
"0.07538"
] | 1 |
GS/2013/page_145.pdf-2 | [
"notes to consolidated financial statements level 3 rollforward if a derivative was transferred to level 3 during a reporting period , its entire gain or loss for the period is included in level 3 .",
"transfers between levels are reported at the beginning of the reporting period in which they occur .",
"in the... | [
"1 .",
"the aggregate amounts include losses of approximately $ 1.29 billion and $ 324 million reported in 201cmarket making 201d and 201cother principal transactions , 201d respectively .",
"the net unrealized loss on level 3 derivatives of $ 1.37 billion for 2013 principally resulted from changes in level 2 i... | [
[
"",
"Level 3 Derivative Assets and Liabilities at Fair Value for the Year Ended December 2013"
],
[
"<i>in millions</i>",
"Asset/ (liability) balance, beginning of year",
"Net realized gains/ (losses)",
"Net unrealized gains/(losses) relating to instruments still held at year-end",
... | Analyse this data from a financial earnings document. what was the difference in millions in the aggregate amount of losses reported in 201cmarket making 201d and 201cother principal transactions 201d respectively? | [
"966.0",
"1287",
"-64.7",
"1614",
"968"
] | 0 |
MAR/2010/page_55.pdf-2 | [
"during 2010 , we granted 3.8 million rsus and 1.1 million employee sars .",
"see footnote no .",
"4 , 201cshare-based compensation , 201d of the notes to our financial statements for additional information .",
"new accounting standards see footnote no .",
"1 , 201csummary of significant accounting policies... | [
"our ratio of current assets to current liabilities was roughly 1.4 to 1.0 at year-end 2010 and 1.2 to 1.0 at year-end 2009 .",
"we minimize working capital through cash management , strict credit-granting policies , and aggressive collection efforts .",
"we also have significant borrowing capacity under our cr... | [
[
"<i>($ in millions)</i>",
"2010",
"2009",
"2008"
],
[
"Cash from operations",
"$1,151",
"$868",
"$641"
],
[
"Depreciation expense",
"138",
"151",
"155"
],
[
"Amortization expense",
"40",
"34",
"35"
]
] | Analyse this data from a financial earnings document. what was the percentage change in cash from operations between 2009 and 2010? | [
"0.92301",
"0.32604",
"1.32465",
"0.24587",
"-0.97696"
] | 1 |
DISCA/2012/page_54.pdf-4 | [
"stock performance graph the following graph sets forth the cumulative total shareholder return on our series a common stock , series b common stock and series c common stock as compared with the cumulative total return of the companies listed in the standard and poor 2019s 500 stock index ( 201cs&p 500 index 201d ... | [
"equity compensation plan information information regarding securities authorized for issuance under equity compensation plans will be set forth in our definitive proxy statement for our 2013 annual meeting of stockholders under the caption 201csecurities authorized for issuance under equity compensation plans , 20... | [
[
"",
"December 31,2008",
"December 31,2009",
"December 31,2010",
"December 31,2011",
"December 31,2012"
],
[
"DISCA",
"$102.53",
"$222.09",
"$301.96",
"$296.67",
"$459.67"
],
[
"DISCB",
"$78.53",
"$162.82",
"$225.95",
"$217.56",
"$327.... | Analyse this data from a financial earnings document. what was the percentage cumulative total shareholder return on disca common stock from september 18 , 2008 to december 31 , 2012? | [
"3.5717",
"3.5897",
"3.5967",
"0.7193",
"103.5967"
] | 2 |
c460106d-d3ba-41af-9e34-7af1ef7415f2 | [
"DEBT DERIVATIVES",
"We use cross-currency interest rate agreements (debt derivatives) to manage risks from fluctuations in foreign exchange rates associated with our US dollar-denominated senior notes and debentures, lease liabilities, credit facility borrowings, and US CP borrowings. We designate the debt deriv... | [] | [
[
"",
"",
"US$",
"",
"Hedging effect",
""
],
[
"(In millions of dollars, except interest rates) Effective date",
"Principal/ Notional amount (US$)",
"Maturity date",
"Coupon rate",
"Fixed hedged (Cdn$) interest rate 1",
"Equivalent (Cdn$)"
],
[
"2019 issua... | Analyse this data from a financial earnings document. What was the average Principal/ Notional amount in 2019? | [
"515",
"56306",
"0",
"1125",
"2250"
] | 3 |
0387cbd4-ca2d-46d5-a765-36a393525af8 | [
"Stock Awards",
"We have granted RSUs to our employees, consultants and members of our Board of Directors, and PSUs to certain executives",
"In February 2016, we granted 547,000 PSUs with certain financial and operational targets. Actual performance,\nas measured at the time and prior to the restatement of the ... | [] | [
[
"",
"Number of Shares (thousands)",
"",
"Weighted-Average Remaining Vesting Term (years)"
],
[
"Nonvested as of December 31, 2018",
"5,974",
"$6.51",
""
],
[
"Granted",
"3,288",
"$6.74",
""
],
[
"Released",
"(1,774)",
"$6.60",
""
],
[... | Analyse this data from a financial earnings document. What is the total number of PSUs granted in April and December 2019 altogether? | [
"721453",
"750000",
"346453",
"-28547",
"1"
] | 0 |
d9dc532a-9aa2-446e-a805-4279200f5fe5 | [
"The following table presents information related to our credit agreements (dollars in thousands):",
"(1) Excludes the amortization of deferred loan fees and includes the commitment fee.",
"In January 2018, the Company repaid $175.0 million of long-term debt outstanding under its 2015 Credit Agreement, primaril... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Average daily utilization",
"$87,800",
"$106,189",
"$268,775"
],
[
"Interest expense (1)",
"$3,465",
"$3,817",
"$6,668"
],
[
"Weighted average interest r... | Analyse this data from a financial earnings document. What was the change in Interest expense in 2019 from 2018? | [
"-3642",
"352",
"-352",
"0",
"3466"
] | 2 |
a9ad3e13-e64e-4e92-aa07-ffa8dc940cbc | [
"Fourth quarter gross profit was $1,081 million and gross margin was 39.3%. On a sequential basis, gross margin increased 140 basis points, mainly driven by improved product mix and better manufacturing efficiencies.",
"Gross margin decreased 70 basis points year-over-year, mainly impacted by price pressure and u... | [] | [
[
"",
"",
"Three Months Ended",
"",
"Variation",
""
],
[
"",
"December 31, 2019",
"September 29, 2018",
"December 31, 2018",
"Sequential",
"Year-Over-Year"
],
[
"",
"",
"(Unaudited, in millions)",
"",
"",
""
],
[
"Gross profit",... | Analyse this data from a financial earnings document. What is the average Gross margin (as percentage of net revenues) for the period December 31, 2019 and 2018? | [
"39.65",
"20.2",
"79.3",
"198.25",
"1120.65"
] | 0 |
SLG/2002/page_56.pdf-1 | [
"n o t e s t o c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s ( c o n t i n u e d ) the realization of this investment gain ( $ 5624 net of the award ) .",
"this award , which will be paid out over a three-year period , is presented as deferred compensation award on the balance sheet .",
"as of d... | [
"19 .",
"financial instruments : derivatives and hedging financial accounting standards board 2019s statement no .",
"133 , 201caccounting for derivative instruments and hedging activities , 201d ( 201csfas 133 201d ) which became effective january 1 , 2001 requires the company to recognize all derivatives on t... | [
[
"December 31,",
"Capital leases",
"Non-cancellable Operating leases"
],
[
"2003",
"$1,290",
"$11,982"
],
[
"2004",
"1,290",
"11,982"
],
[
"2005",
"1,290",
"11,982"
],
[
"2006",
"1,322",
"11,982"
],
[
"2007",
"1,416",
"11,9... | Analyse this data from a financial earnings document. what percent of the capital lease payments are due in 2003? | [
"2.04716",
"0.02047",
"0.10766",
"14.97953",
"64304"
] | 1 |
UNP/2008/page_83.pdf-4 | [
"14 .",
"leases we lease certain locomotives , freight cars , and other property .",
"the consolidated statement of financial position as of december 31 , 2008 and 2007 included $ 2024 million , net of $ 869 million of amortization , and $ 2062 million , net of $ 887 million of amortization , respectively , for... | [
"the majority of capital lease payments relate to locomotives .",
"rent expense for operating leases with terms exceeding one month was $ 747 million in 2008 , $ 810 million in 2007 , and $ 798 million in 2006 .",
"when cash rental payments are not made on a straight-line basis , we recognize variable rental ex... | [
[
"<i>Millions of Dollars</i>",
"<i>OperatingLeases</i>",
"<i>CapitalLeases</i>"
],
[
"2009",
"$657",
"$188"
],
[
"2010",
"614",
"168"
],
[
"2011",
"580",
"178"
],
[
"2012",
"465",
"122"
],
[
"2013",
"389",
"152"
],
[
... | Analyse this data from a financial earnings document. what percentage of total minimum lease payments are operating leases? | [
"1.15817",
"0.00053",
"0.01947",
"4472.43256",
"0.75688"
] | 4 |
MRO/2013/page_54.pdf-1 | [
"outlook budget our board of directors approved a capital , investment and exploration spending budget of $ 5882 million for 2014 , including budgeted capital expenditures of $ 5777 million .",
"our capital , investment and exploration spending budget is broken down by reportable segment in the table below .",
... | [
"we continue to focus on growing profitable reserves and production worldwide .",
"in 2014 , we are accelerating drilling activity in our three key u.s .",
"unconventional resource plays : the eagle ford , bakken and oklahoma resource basins , which account for approximately 60 percent of our budget .",
"the ... | [
[
"(In millions)",
"2014 Budget",
"Percent of Total"
],
[
"North America E&P",
"$4,241",
"72%"
],
[
"International E&P",
"1,242",
"21%"
],
[
"Oil Sands Mining",
"294",
"5%"
],
[
"Segment total",
"5,777",
"98%"
],
[
"Corporate and ot... | Analyse this data from a financial earnings document. capital expenses were what percent of total capital , investment and exploration spending budget for 2014? | [
"0.72101",
"33980314",
"0.00068",
"0.00001",
"0.98215"
] | 4 |
PKG/2009/page_65.pdf-1 | [
"purchase commitments the company has entered into various purchase agreements for minimum amounts of pulpwood processing and energy over periods ranging from one to twenty years at fixed prices .",
"total purchase commitments are as follows: ."
] | [
"these purchase agreements are not marked to market .",
"the company purchased $ 37.3 million , $ 29.4 million , and $ 14.5 million during the years ended december 31 , 2009 , 2008 and 2007 , respectively , under these purchase agreements .",
"litigation pca is a party to various legal actions arising in the or... | [
[
"",
"(In thousands)"
],
[
"2010",
"$6,951"
],
[
"2011",
"5,942"
],
[
"2012",
"3,659"
],
[
"2013",
"1,486"
],
[
"2014",
"1,486"
],
[
"Thereafter",
"25,048"
],
[
"Total",
"$44,572"
]
] | Analyse this data from a financial earnings document. purchase commitments ( in thousands ) totaled what for 2010 and 2011? | [
"1009",
"12893.0",
"13902",
"7152",
"0"
] | 1 |
AES/2017/page_175.pdf-2 | [
"the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2017 , 2016 , and 2015 was dispatched starting in february 2018 .",
"aes puerto rico continues to be the lowest cost and epa compliant energy provider in puerto rico .",
"therefore , we expect aes puerto rico to con... | [
"."
] | [
[
"Years Ended December 31,",
"2017",
"2016",
"2015"
],
[
"Revenue—Non-Regulated",
"$1,297",
"$1,100",
"$1,099"
],
[
"Cost of Sales—Non-Regulated",
"220",
"210",
"330"
],
[
"Interest income",
"8",
"4",
"25"
],
[
"Interest expense",
... | Analyse this data from a financial earnings document. for 2017 , what was net interest expense with related parties , in millions? | [
"28",
"-0.8",
"0",
"-28",
"-28.0"
] | 4 |
C/2010/page_50.pdf-1 | [
"local consumer lending local consumer lending ( lcl ) , which constituted approximately 70% ( 70 % ) of citi holdings by assets as of december 31 , 2010 , includes a portion of citigroup 2019s north american mortgage business , retail partner cards , western european cards and retail banking , citifinancial north ... | [
"nm not meaningful 2010 vs .",
"2009 revenues , net of interest expense decreased 11% ( 11 % ) from the prior year .",
"net interest revenue increased 6% ( 6 % ) due to the adoption of sfas 166/167 , partially offset by the impact of lower balances due to portfolio run-off and asset sales .",
"non-interest re... | [
[
"In millions of dollars",
"2010",
"2009",
"2008",
"% Change 2010 vs. 2009",
"% Change 2009 vs. 2008"
],
[
"Net interest revenue",
"$13,831",
"$12,995",
"$17,136",
"6%",
"(24)%"
],
[
"Non-interest revenue",
"1,995",
"4,770",
"6,362",
"(58)... | Analyse this data from a financial earnings document. what percentage of total revenues net of interest expense where net interest revenues in 2009? | [
"2.72432",
"-0.73149",
"0.73149",
"0.75835",
"0.96459"
] | 2 |
e6537921-f7a0-4e9a-8d3a-2343bdcd08ad | [
"Non-GAAP (Core) Financial Measures",
"The following discussion and analysis of our financial condition and results of operations include certain non-GAAP financial measures as identified in the reconciliation below. The non-GAAP financial measures disclosed herein do not have standard meaning and may vary from t... | [] | [
[
"",
"",
"Fiscal Year Ended August 31,",
""
],
[
"(in thousands, except for per share data)",
"2019",
"2018",
"2017"
],
[
"Operating income (U.S. GAAP)",
"$701,356",
"$542,153",
"$410,230"
],
[
"Amortization of intangibles",
"31,923",
"38,490"... | Analyse this data from a financial earnings document. What was the change in Restructuring and related charges between 2018 and 2019? | [
"-1098800",
"-10988",
"-7270",
"24444",
"10988"
] | 1 |
0034f39d-314e-467d-8792-1376f9477cc6 | [
"Cash Flows",
"The following table summarizes our cash flows from operating, investing and financing activities for the periods indicated.",
"Net cash provided by/(used in) operating activities",
"Cash provided by operating activities decreased by $10.2 million to $106.5 million in 2019 compared to $116.7 mil... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"(in millions of $)",
"",
"",
""
],
[
"Net cash provided by/(used in) operating activities",
"106.5",
"116.7",
"(35.1)"
],
[
"Net cash used in investing activities",
"(264.4)",
"(202.5)",
"(419.9)"
],
[... | Analyse this data from a financial earnings document. What was the change in cash, cash equivalents and restricted cash at beginning of year from 2018 to 2019? | [
"293.9",
"-185.3",
"1317",
"91.6",
"0"
] | 3 |
GS/2017/page_176.pdf-2 | [
"the goldman sachs group , inc .",
"and subsidiaries notes to consolidated financial statements commercial lending .",
"the firm 2019s commercial lending commitments are extended to investment-grade and non-investment-grade corporate borrowers .",
"commitments to investment-grade corporate borrowers are princ... | [
"rent charged to operating expenses was $ 273 million for 2017 , $ 244 million for 2016 and $ 249 million for 2015 .",
"goldman sachs 2017 form 10-k 163 ."
] | [
[
"<i>$ in millions</i>",
"As of December 2017"
],
[
"2018",
"$ 299"
],
[
"2019",
"282"
],
[
"2020",
"262"
],
[
"2021",
"205"
],
[
"2022",
"145"
],
[
"2023 - thereafter",
"771"
],
[
"Total",
"$1,964"
]
] | Analyse this data from a financial earnings document. rent charged to operating expenses was what percent of future minimum rental payments , net of minimum sublease rentals , for 2017? | [
"0.104",
"0.127",
"536172",
"0.139",
"1"
] | 3 |
MRO/2007/page_41.pdf-4 | [
"marketing we are a supplier of gasoline and distillates to resellers and consumers within our market area in the midwest , upper great plains , gulf coast and southeastern regions of the united states .",
"in 2007 , our refined products sales volumes totaled 21.6 billion gallons , or 1.410 mmbpd .",
"the avera... | [
"total ( a ) 1410 1425 1455 average sales price ( dollars per barrel ) $ 86.53 $ 77.76 $ 66.42 ( a ) includes matching buy/sell volumes of 24 mbpd and 77 mbpd in 2006 and 2005 .",
"on april 1 , 2006 , we changed our accounting for matching buy/sell arrangements as a result of a new accounting standard .",
"this... | [
[
"<i>(Thousands of barrels per day)</i>",
"2007",
"2006",
"2005"
],
[
"Gasoline",
"791",
"804",
"836"
],
[
"Distillates",
"377",
"375",
"385"
],
[
"Propane",
"23",
"23",
"22"
],
[
"Feedstocks and Special Products",
"103",
"... | Analyse this data from a financial earnings document. based on the average sales price listed above , how much did refined product sales increase from 2005 to 2007? | [
"-218648.4",
"120678.9",
"0",
"96641.1",
"25366.2"
] | 4 |
3bed05f9d97830572944c41f44e1784c | [
"Employee Stock Purchase Plan",
"Eligible employees are offered shares through a 24-month offering period, which consists of four consecutive 6-month purchase periods. Employees may purchase a limited number of shares of the Company’s stock at a discount of up to 15% of the lesser of the market value at the begin... | [] | [
[
"",
"",
"Year Ended",
""
],
[
"",
"April 26, 2019",
"April 27, 2018",
"April 28, 2017"
],
[
"Shares issued under the ESPP",
"3",
"4",
"4"
],
[
"Proceeds from issuance of shares",
"$ 96",
"$ 85",
"$ 80"
]
] | Analyse this data from a financial earnings document. What was the change in the Proceeds from issuance of shares between 2017 and 2018? | [
"0",
"2",
"5",
"-5",
"165"
] | 2 |
c84f7a42-c536-4e4b-a1f9-e6137bc2af34 | [
"Reconciliations between the amounts computed by applying the U.S. federal statutory tax rate to loss before income taxes, and income tax expense (benefit) follows (in thousands):",
"We determined no material liabilities related to uncertain income tax positions existed as of December 31, 2019 or 2018, based on o... | [] | [
[
"Year Ended December 31",
"",
""
],
[
"",
"2019",
"2018"
],
[
"Income tax benefit at federal statutory rate",
"$(2,928)",
"$(1,692)"
],
[
"Increase (decrease) resulting from:",
"",
""
],
[
"State tax benefit, net of federal tax effect",
"(437... | Analyse this data from a financial earnings document. What is the average income tax benefit in 2018 and 2019? | [
"2310",
"618",
"4620",
"-178",
"660"
] | 0 |
TFX/2015/page_70.pdf-2 | [
"part iii item 10 .",
"directors , executive officers and corporate governance for the information required by this item 10 , other than information with respect to our executive officers contained at the end of part i , item 1 of this report , see 201celection of directors , 201d 201cnominees for election to the... | [
"part iii item 10 .",
"directors , executive officers and corporate governance for the information required by this item 10 , other than information with respect to our executive officers contained at the end of part i , item 1 of this report , see 201celection of directors , 201d 201cnominees for election to the... | [
[
"Plan Category",
"Number of Securitiesto be Issued UponExercise ofOutstanding Options, Warrants and Rights (A)(B)",
"Weighted-AverageExercise Price ofOutstanding Options, Warrants and Rights",
"Number of SecuritiesRemaining Available forFuture Issuance UnderEquity CompensationPlans (ExcludingSecur... | Analyse this data from a financial earnings document. what is the total value of the options , warrants and rights that remain available for future issuance , ( in millions ) ? | [
"125.50449",
"0.00259",
"268.06707",
"386.79719",
"533.63604"
] | 3 |
AWK/2017/page_148.pdf-4 | [
"the following table summarizes the short-term borrowing activity for awcc for the years ended december 31: ."
] | [
"the credit facility requires the company to maintain a ratio of consolidated debt to consolidated capitalization of not more than 0.70 to 1.00 .",
"the ratio as of december 31 , 2017 was 0.59 to 1.00 .",
"none of the company 2019s borrowings are subject to default or prepayment as a result of a downgrading of ... | [
[
"",
"2017",
"2016"
],
[
"Average borrowings",
"$779",
"$850"
],
[
"Maximum borrowings outstanding",
"1,135",
"1,016"
],
[
"Weighted average interest rates, computed on daily basis",
"1.24%",
"0.78%"
],
[
"Weighted average interest rates, as of De... | Analyse this data from a financial earnings document. what was the percentage change in the weighted average interest rates computed on daily basis from 2016 to 2017 | [
"-0.58974",
"0.00059",
"0.58974",
"0.37097",
"46.93878"
] | 2 |
332a37c0d6f010a0ee6810b907adb0ab | [
"Computer Equipment, Software, Furniture, and Leasehold Improvements, Net",
"Computer equipment, software, and furniture are depreciated using the straight-line method over the estimated useful lives of the assets, which range from three to five years. Leasehold improvements are amortized on a straight-line basis... | [] | [
[
"",
"2019",
"2018"
],
[
"Computer hardware, at cost",
"$190.2",
"$217.1"
],
[
"Computer software, at cost",
"66.7",
"72.6"
],
[
"Leasehold improvements, land and buildings, at cost",
"247.8",
"228.9"
],
[
"Furniture and equipment, at cost",
"... | Analyse this data from a financial earnings document. What is the difference between the largest depreciation expense and the smallest depreciation expense? | [
"181.1",
"515.3",
"150.4",
"0",
"247.8"
] | 0 |
6aeac8e8-b4b9-4a93-85e6-324b526a179e | [
"Liquidity and Capital Resources",
"Our primary sources of liquidity are cash flows from operations, available cash reserves and debt capacity available under various credit facilities. We could raise additional funds through other public or private debt or equity financings. We may use our available or additiona... | [] | [
[
"",
"Fiscal 2019",
"Fiscal 2018",
"2019 to 2018 Change"
],
[
"",
"",
"(in millions of U.S. dollars)",
""
],
[
"Net cash provided by (used in):",
"",
"",
""
],
[
"Operating activities",
"$6,627",
"$6,027",
"$600"
],
[
"Investing ac... | Analyse this data from a financial earnings document. What is the total effect of exchange rate changes on cash and cash equivalents in both 2018 and 2019? | [
"-78",
"95",
"0",
"-173",
"-268"
] | 3 |
949f93e7-dc41-4aee-a67e-ef86def518ef | [
"7. Employee numbers and costs",
"The average monthly number of employees (including Executive Directors but excluding third-party contractors) employed by the Group was as follows:"
] | [] | [
[
"",
"2019",
"2018"
],
[
"",
"Number",
"Number"
],
[
"Customer operations",
"370",
"380"
],
[
"Product and technology",
"317",
"312"
],
[
"Corporate",
"115",
"130"
],
[
"Total",
"802",
"822"
]
] | Analyse this data from a financial earnings document. What was the change in Corporate in 2019 from 2018? | [
"-265",
"14950",
"-15000",
"0",
"-15"
] | 4 |
29aed76e-30b8-4d76-be8c-b7a58731646b | [
"16. Restructuring and other exit costs, net",
"During the fourth quarter of fiscal year 2018, the Board of Directors approved a world-wide restructuring plan (“Fiscal 2018 Plan”) to support the Company's strategic priorities of completing the subscription transition, digitizing the Company, and re-imagining manu... | [] | [
[
"",
"Balances, January 31, 2018",
"Additions",
"Payments",
"Adjustments (1)",
"Balances, January 31, 2019"
],
[
"Fiscal 2018 Plan",
"",
"",
"",
"",
""
],
[
"Employee terminations costs",
"$53.0",
"$39.2",
"$(89.7)",
"$(0.5)",
"$2.0"
... | Analyse this data from a financial earnings document. What was the average employee termination cost per employee in 2018? | [
"-0.05",
"1.35",
"0.04",
"0.05",
"19.38"
] | 3 |
IPG/2017/page_92.pdf-2 | [
"notes to consolidated financial statements 2013 ( continued ) ( amounts in millions , except per share amounts ) guarantees we have guaranteed certain obligations of our subsidiaries relating principally to operating leases and uncommitted lines of credit of certain subsidiaries .",
"the amount of parent company... | [
"1 we have entered into certain acquisitions that contain both redeemable noncontrolling interests and call options with similar terms and conditions .",
"the estimated amounts listed would be paid in the event of exercise at the earliest exercise date .",
"we have certain redeemable noncontrolling interests th... | [
[
"",
"2018",
"2019",
"2020",
"2021",
"2022",
"Thereafter",
"Total"
],
[
"Deferred acquisition payments",
"$41.9",
"$27.5",
"$16.1",
"$24.4",
"$4.8",
"$6.3",
"$121.0"
],
[
"Redeemable noncontrolling interests and call options with affiliate... | Analyse this data from a financial earnings document. what is the percentage decrease in total contingent acquisition payments from 2018-2019? | [
"241.34615",
"38.4443",
"39.90461",
"0.31772",
"31.77215"
] | 4 |
GPN/2015/page_80.pdf-1 | [
"undistributed earnings of $ 696.9 million from certain foreign subsidiaries are considered to be permanently reinvested abroad and will not be repatriated to the united states in the foreseeable future .",
"because those earnings are considered to be indefinitely reinvested , no domestic federal or state deferre... | [
"net operating loss carryforwards of foreign subsidiaries totaling $ 12.4 million and u.s .",
"net operating loss carryforwards previously acquired totaling $ 19.8 million at may 31 , 2015 will expire between may 31 , 2017 and may 31 , 2033 if not utilized .",
"capital loss carryforwards of u.s .",
"subsidiar... | [
[
"Balance at May 31, 2013",
"$(28,464)"
],
[
"Utilization of foreign net operating loss carryforwards",
"2,822"
],
[
"Allowance for foreign tax credit carryforward",
"18,061"
],
[
"Other",
"382"
],
[
"Balance at May 31, 2014",
"(7,199)"
],
[
"Utilizat... | Analyse this data from a financial earnings document. what is the total net operating loss that must be utilized before expiration between may 31 , 2017 and may 31 , 2033? | [
"0.3",
"29.8",
"32.2",
"716.7",
"24.8"
] | 2 |
UNP/2008/page_77.pdf-2 | [
"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 track structure expansion ( capacity projects ) and replacement ( program projects ) , which ... | [
"11 .",
"fair value measurements during the first quarter of 2008 , we fully adopted fasb statement no .",
"157 , fair value measurements ( fas 157 ) .",
"fas 157 established a framework for measuring fair value and expanded disclosures about fair value measurements .",
"the adoption of fas 157 had no impac... | [
[
"<i>Millions of Dollars</i>",
"<i>Dec. 31, 2008</i>",
"<i>Dec. 31, 2007</i>"
],
[
"Accounts payable",
"$629",
"$732"
],
[
"Accrued wages and vacation",
"367",
"394"
],
[
"Accrued casualty costs",
"390",
"371"
],
[
"Income and other taxes",
"2... | Analyse this data from a financial earnings document. what was the percentage change in equipment rents payable from 2007 to 2008? | [
"-0.01262",
"-0.0001",
"-10",
"-0.09709",
"-0.04831"
] | 3 |
6ce7715a-dad3-4813-b381-4dd3d3f4cf32 | [
"RSU Activity We grant RSUs, which represent the right to receive shares of our common stock. Vesting for RSUs is contingent upon the holders’ continued employment with us and may be subject to other conditions (which may include the satisfaction of a performance measure). Also, certain of our performance-based RSU... | [] | [
[
"",
"Number of shares",
"Weighted-Average Grant Date Fair Value"
],
[
"Unvested RSUs at December 31, 2018",
"10,623",
"$40.39"
],
[
"Granted",
"4,426",
"45.55"
],
[
"Vested",
"(2,758)",
"47.86"
],
[
"Forfeited",
"(2,963)",
"54.61"
],
... | Analyse this data from a financial earnings document. What is the difference in the weighted-average grant date fair value between granted and forfeited RSUs? | [
"9.06",
"36.49",
"-41.39",
"0",
"4.45"
] | 0 |
a1631baf-106c-4867-8173-6ff98f4ec421 | [
"Statement of financial position",
"Guarantees entered into by the parent entity in relation to the debts of its subsidiaries",
"Altium Limited has provided financial guarantees in respect of credit card facilities and office leases amounting to US$261,518 (2018: US$283,752).",
"Contingent liabilities",
"Th... | [] | [
[
"Parent",
"",
""
],
[
"",
"2019",
"2018"
],
[
"",
"US$’000",
"US$’000"
],
[
"Total current assets",
"121,041",
"73,202"
],
[
"Total assets",
"383,665",
"336,032"
],
[
"Total current liabilities",
"154,619",
"90,392"
],
... | Analyse this data from a financial earnings document. What is the change in current ratio from 2018 to 2019? | [
"-0.45",
"-33578.81",
"-3421602.4",
"-2439.28",
"-0.03"
] | 4 |
IP/2005/page_19.pdf-2 | [
"item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations executive summary international paper 2019s operating results in 2005 were strongly impacted by significantly higher costs for en- ergy , wood , caustic soda and other raw materials which reduced operating profi... | [
"* special items include restructuring and other charges , net losses on sales and impair- ments of businesses held for sale , insurance recoveries and reversals of reserves no lon- ger required .",
"industry segment operating profits were $ 117 mil- lion lower in 2005 due principally to the impact of higher ener... | [
[
"<i>In millions</i>",
"2005",
"2004",
"2003"
],
[
"Industry segment operating profits",
"$1,923",
"$2,040",
"$1,734"
],
[
"Corporate items",
"(597)",
"(469)",
"(466)"
],
[
"Corporate special items*",
"(147)",
"(142)",
"(281)"
],
[
... | Analyse this data from a financial earnings document. what was the change in industry segment operating profits between 2003 and 2004? | [
"-1499",
"2004",
"-1702",
"-2203",
"306.0"
] | 4 |
c3940d70-fb39-4480-9ca8-dc07d983556c | [
"Global Business Services",
"* Recast to reflect segment changes.",
"Global Business Services revenue increased compared to 2017 driven by strong growth in Consulting, led by key offerings in digital Global Business Services revenue increased compared to 2017 driven by strong growth in Consulting, led by key of... | [] | [
[
"($ in millions)",
"",
"",
"",
""
],
[
"For the year ended December 31:",
"2018",
"2017",
"Yr.-to-Yr. Percent Change",
"Yr.-to-Yr. Percent Change Adjusted for Currency"
],
[
"Global Business Services external revenue",
"$16,595*",
"$16,073*",
"3.2%",... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the Global Business Services external revenue from 2017 to 2018? | [
"266731435",
"522",
"32668",
"-8811",
"522000000"
] | 1 |
9c0a92f33095574b70f992e3ac68715a | [
"2019 Compensation of Outside Directors",
"(1) For fiscal 2019, the Compensation Committee granted each outside director an award of restricted shares or restricted stock units valued at $165,000 based upon the volume-weighted average closing price of our Common Shares over a 15-day trading period ending prior to... | [] | [
[
"Name",
"Fees Earned or Paid in Cash",
"Stock Awards(1),(2)",
"All Other Compensation(3)",
"Total"
],
[
"Continuing Directors:",
"",
"",
"",
""
],
[
"Martha H. Bejar",
"$120,000",
"$146,472",
"$4,000",
"$270,472"
],
[
"Virginia Boulet",
... | Analyse this data from a financial earnings document. What is the total amount of all other compensation by all the directors in the table? | [
"41386",
"73900",
"8",
"4138600",
"171908"
] | 0 |
bd9deec9-3a74-40d3-ad96-62ce2df3865d | [
"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... | [] | [
[
"",
"",
"",
"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... | Analyse this data from a financial earnings document. What is the change in Revenue between 2019 and 2017? | [
"91337",
"913",
"6382538223",
"-91337",
"11265612864"
] | 0 |
CDNS/2018/page_82.pdf-2 | [
"note 8 .",
"acquisitions during fiscal 2017 , cadence completed two business combinations for total cash consideration of $ 142.8 million , after taking into account cash acquired of $ 4.2 million .",
"the total purchase consideration was allocated to the assets acquired and liabilities assumed based on their ... | [
"cadence completed its annual goodwill impairment test during the third quarter of fiscal 2018 and determined that the fair value of cadence 2019s single reporting unit substantially exceeded the carrying amount of its net assets and that no impairment existed. ."
] | [
[
"",
"Gross CarryingAmount (In thousands)"
],
[
"Balance as of December 31, 2016",
"$572,764"
],
[
"Goodwill resulting from acquisitions",
"90,218"
],
[
"Effect of foreign currency translation",
"3,027"
],
[
"Balance as of December 30, 2017",
"666,009"
],
... | Analyse this data from a financial earnings document. for acquisitions in 2017 what percentage of recorded a total acquired intangible assets was in-process technology? | [
"93.58639",
"0.93586",
"0.05497",
"-4.9",
"3.575"
] | 1 |
GIS/2018/page_77.pdf-2 | [
"reduced administrative expense .",
"in connection with this project , we eliminated 749 positions .",
"we incurred $ 54.7 million of net expenses , most of which was cash .",
"we recorded $ 0.4 million of restructuring charges relating to this action in fiscal 2018 , restructuring charges were reduced by $ 0... | [
"."
] | [
[
"",
"Fiscal"
],
[
"In Millions",
"2018",
"2017",
"2016"
],
[
"Cost of sales",
"$14.0",
"$41.5",
"$78.4"
],
[
"Restructuring, impairment, and other exit costs",
"68.7",
"182.6",
"151.4"
],
[
"Total restructuring charges",
"82.7",
"... | Analyse this data from a financial earnings document. what is the total amount paid in cash related to restructuring initiatives for the last three years? | [
"284.0",
"284.9",
"286.4",
"107.2",
"338.2"
] | 0 |
UNP/2008/page_83.pdf-1 | [
"14 .",
"leases we lease certain locomotives , freight cars , and other property .",
"the consolidated statement of financial position as of december 31 , 2008 and 2007 included $ 2024 million , net of $ 869 million of amortization , and $ 2062 million , net of $ 887 million of amortization , respectively , for... | [
"the majority of capital lease payments relate to locomotives .",
"rent expense for operating leases with terms exceeding one month was $ 747 million in 2008 , $ 810 million in 2007 , and $ 798 million in 2006 .",
"when cash rental payments are not made on a straight-line basis , we recognize variable rental ex... | [
[
"<i>Millions of Dollars</i>",
"<i>OperatingLeases</i>",
"<i>CapitalLeases</i>"
],
[
"2009",
"$657",
"$188"
],
[
"2010",
"614",
"168"
],
[
"2011",
"580",
"178"
],
[
"2012",
"465",
"122"
],
[
"2013",
"389",
"152"
],
[
... | Analyse this data from a financial earnings document. as of december 312008 what was the percent of the future minimum lease payments for operating and capital leases that was due in 2009 | [
"271.41818",
"0.10824",
"0.26673",
"5909.10824",
"7807"
] | 1 |
09d6e968-1144-42ba-8791-acfe13e826c3 | [
"27 Financial risk management (continued)",
"The table below summarises the Group’s exposure to foreign exchange risk as well as the foreign exchange rates applied:",
"The approximate impact of a 10 per cent appreciation in foreign exchange rates would be a positive movement of £50.0 million (2018: £63.4 millio... | [] | [
[
"",
"2019",
"2018",
"2019",
"2018"
],
[
"",
"€m",
"€m",
"INRm",
"INRm"
],
[
"Net exposure",
"468.9",
"555.7",
"5,072.4",
"6,274.5"
],
[
"Foreign exchange rate",
"1.1825",
"1.1126",
"94.4586",
"88.3432"
]
] | Analyse this data from a financial earnings document. What is the change in the negative movement of money to equity attributable to owners of the Group when there is a 10 per cent depreciation in foreign exchange rates from 2018 to 2019? | [
"-2",
"-11",
"0",
"93",
"-567"
] | 1 |
a06d320b-a2cb-4f0e-a820-b386a11cfbf4 | [
"The following is a summary of amounts reclassified from AOCI for the years ended June 30, 2019 and 2018:",
"(a) Amounts in parentheses indicate debits to income/loss.",
"(b) These AOCI components are included in the computation of net periodic benefit cost (see Note 11 for additional details)."
] | [] | [
[
"",
"",
"Amount Reclassified from AOCI",
""
],
[
"",
"",
"Years Ended June 30,",
""
],
[
"($ in millions) (a)",
"Location of gain (loss)",
"2019",
"2018"
],
[
"Details about AOCI Components",
"",
"",
""
],
[
"Cash flow hedging ite... | Analyse this data from a financial earnings document. What was the percentage change in Forward interest rate swaps in 2019 from 2018? | [
"1",
"7",
"15",
"2",
"0"
] | 4 |
9df4e7cf-9a10-40e2-b52e-9278948fce53 | [
"Other non-current assets",
"Other non-current assets consisted of the following (in thousands):"
] | [] | [
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"Right of use assets",
"$33,014",
"$—"
],
[
"Deferred contract acquisition costs",
"3,297",
"3,184"
],
[
"Deposits",
"2,338",
"1,975"
],
[
"Other",
"3,197",
"3,461"
],
[
"Total oth... | Analyse this data from a financial earnings document. What is the total deposits in 2018 and 2019? | [
"4313",
"4676",
"1",
"10958",
"34989"
] | 0 |
ABMD/2003/page_22.pdf-4 | [
"( i ) intellectual property the company capitalizes as intellectual property costs incurred , excluding costs associated with company personnel , relating to patenting its technology .",
"capitalized costs , the majority of which represent legal costs , reflect the cost of both awarded patents and patents pendin... | [
"the calculation of diluted weighted-average shares outstanding excludes unissued shares of common stock associated with outstanding stock options that have exercise prices greater than the average market price of abiomed common stock during the period .",
"for the fiscal years ending march 31 , 2001 , 2002 and 2... | [
[
"Year Ended March 31,",
"Potential Dilutive Shares from Exercise of Common Stock Options"
],
[
"2001",
"1,808,322"
],
[
"2002",
"1,420,831"
],
[
"2003",
"58,343"
]
] | Analyse this data from a financial earnings document. what is the difference in market value of marketable securities between 2002 and 2003? | [
"9857384",
"15803000",
"0",
"-15803000.0",
"-15803000000000"
] | 3 |
AON/2010/page_100.pdf-3 | [
"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 $... | [
"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-$... | [
[
"",
"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 yea... | Analyse this data from a financial earnings document. what was the percentage change in the unrecognized tax provisions in 2010 | [
"-80",
"0",
"23.0",
"8.7",
"-23"
] | 2 |
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