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|---|---|---|---|---|---|---|
TSCO/2018/page_34.pdf-2 | [
"stock performance graph this performance graph shall not be deemed 201cfiled 201d for purposes of section 18 of the securities exchange act of 1934 , as amended ( the 201cexchange act 201d ) or otherwise subject to the liabilities under that section and shall not be deemed to be incorporated by reference into any ... | [
"."
] | [
[
"",
"12/28/2013",
"12/27/2014",
"12/26/2015",
"12/31/2016",
"12/30/2017",
"12/29/2018"
],
[
"Tractor Supply Company",
"$100.00",
"$104.11",
"$115.45",
"$103.33",
"$103.67",
"$117.18"
],
[
"S&P 500",
"$100.00",
"$115.76",
"$116.64",
... | Analyse this data from a financial earnings document. what was the percentage growth of the stock price performance from 2013 to 2014 for the tractor supply company | [
"-0.0411",
"104.0689",
"4.11",
"0.0004",
"0.0411"
] | 4 |
af49c57c-91aa-4e69-b3e7-1df2d762b250 | [
"Non-GAAP operating income, net income, and diluted earnings per share (“EPS”) exclude the net tax impact of transfer of intangible properties, the net tax impact of the TCJA, and restructuring expenses. Refer to the Non-GAAP Financial Measures section below for a reconciliation of our financial results reported in... | [] | [
[
"(In millions, except percentages and per share amounts)",
"2019",
"2018",
"2017",
"Percentage Change 2019 Versus 2018",
"Percentage Change 2018 Versus 2017"
],
[
"Revenue",
"$ 125,843",
"$ 110,360",
"$ 96,571",
"14%",
"14%"
],
[
"Gross margin",
... | Analyse this data from a financial earnings document. How much were the research and development expenses in 2018? | [
"4.79",
"16.87",
"0",
"12.47",
"14.67"
] | 3 |
JPM/2008/page_41.pdf-1 | [
"management 2019s discussion and analysis jpmorgan chase & co .",
"/ 2008 annual report 39 five-year stock performance the following table and graph compare the five-year cumulative total return for jpmorgan chase & co .",
"( 201cjpmorgan chase 201d or the 201cfirm 201d ) common stock with the cumulative return... | [
"december 31 , ( in dollars ) 2003 2004 2005 2006 2007 2008 s&p financial s&p 500jpmorgan chase chase 2019s management and are subject to significant risks and uncer- tainties .",
"these risks and uncertainties could cause jpmorgan chase 2019s results to differ materially from those set forth in such forward-look... | [
[
"(in dollars)",
"2003",
"2004",
"2005",
"2006",
"2007",
"2008"
],
[
"JPMorgan Chase",
"$100.00",
"$109.92",
"$116.02",
"$145.36",
"$134.91",
"$100.54"
],
[
"S&P Financial Index",
"100.00",
"110.89",
"118.07",
"140.73",
"114.51... | Analyse this data from a financial earnings document. what was the ratio of the assets to stockholders equity in 2008 | [
"367.18",
"0.01513",
"0.59916",
"0.11",
"0.01318"
] | 4 |
1d288a55cf5f4e8a7ead4a3a36b8ba4b | [
"Item 6. Selected Financial Data",
"The selected financial data presented for each of the five years ended December 31, 2019 is derived from our audited consolidated financial statements. The selected financial data presented should be read in conjunction with our consolidated financial statements, the notes to o... | [] | [
[
"",
"",
"",
"Year Ended December 31,",
"",
""
],
[
"",
"2019 (1)",
"2018 (2)",
"2017 (3)",
"2016",
"2015"
],
[
"",
"",
"",
"(in thousands, except per share amounts)",
"",
""
],
[
"Statement of Income Data:",
"",
"",
... | Analyse this data from a financial earnings document. What is the percentage change in revenues from 2018 to 2019? | [
"12.52",
"13.48",
"0.02",
"-26400200",
"0.13"
] | 1 |
bbd88687-82d7-49ba-a0c4-f1c02ad7a667 | [
"1. THE BUSINESS\nMaple Leaf Foods Inc. (“Maple Leaf Foods” or the \"Company\") is a producer of food products under leading brands including Maple\nLeaf®, Maple Leaf Prime®, Schneiders®, Mina®, Greenfield Natural Meat Co.®, Swift®, Lightlife®, and Field Roast Grain Meat Co.™\nThe Company's portfolio includes prepa... | [] | [
[
"",
"Twelve months ended December 31,",
"",
""
],
[
"($ millions except earnings per share)",
"2019",
"2018",
"% Change"
],
[
"Sales",
"$3,941.5",
"$3,495.5",
"12.8 %"
],
[
"Net Earnings",
"$74.6",
"$101.3",
"(26.4)%"
],
[
"Basic ... | Analyse this data from a financial earnings document. How much are the expenses in 2019? | [
"38.7",
"-73.8",
"4016.1",
"3866.9",
"-3866.9"
] | 3 |
980a72ad-4f44-452d-950c-57bb4460a30c | [
"Other intangible assets were comprised of:",
"Amortization expense of other intangible assets was $364.7, $316.5, and $294.3 during the years ended December 31, 2019, 2018 and 2017, respectively. Amortization expense is expected to be $400 in 2020, $383 in 2021, $379 in 2022, $347 in 2023 and $321 in 2024."
] | [] | [
[
"",
"Cost",
"Accum. amort.",
"Net book value"
],
[
"Assets subject to amortization:",
"",
"",
""
],
[
"Customer related intangibles",
"$3,926.8",
"$(1,083.6)",
"$ 2,843.2"
],
[
"Unpatented technology",
"504.0",
"(199.5)",
"304.5"
],
... | Analyse this data from a financial earnings document. What is the proportion of the cost of software and trade names over total cost in 2018? | [
"0.15",
"937505.91",
"0.03",
"0.56",
"-378.97"
] | 2 |
65b61366-4af1-4fd0-962a-0347024112db | [
"The Group’s associates are considered to be related parties.",
"As at 30 March 2019 the following are also considered to be related parties under the Listing Rules due to their shareholdings exceeding 10% of the Group’s total issued share capital:",
"− Nissin Foods Holdings Co., Ltd. (“Nissin”) is considered t... | [] | [
[
"",
"52 weeks ended",
"52 weeks ended"
],
[
"",
"30 Mar 2019",
"31 Mar 2018"
],
[
"",
"£m",
"£m"
],
[
"Sale of goods:",
"",
""
],
[
"– Hovis",
"0.3",
"0.3"
],
[
"Sale of services:",
"",
""
],
[
"– Hovis",
"0.7"... | Analyse this data from a financial earnings document. What is the average hovis sale of services for 2018 and 2019? | [
"11.7",
"700000",
"0.1",
"0.7",
"4.7"
] | 3 |
AON/2015/page_77.pdf-1 | [
"uncertain tax positions the following is a reconciliation of the company's beginning and ending amount of uncertain tax positions ( in millions ) : ."
] | [
"the company's liability for uncertain tax positions as of december 31 , 2015 , 2014 , and 2013 , includes $ 180 million , $ 154 million , and $ 141 million , respectively , related to amounts that would impact the effective tax rate if recognized .",
"it is possible that the amount of unrecognized tax benefits m... | [
[
"",
"2015",
"2014"
],
[
"Balance at January 1",
"$191",
"$164"
],
[
"Additions based on tax positions related to the current year",
"31",
"31"
],
[
"Additions for tax positions of prior years",
"53",
"10"
],
[
"Reductions for tax positions of pri... | Analyse this data from a financial earnings document. what is the net amount of uncertain tax positions for 2015 , ( in millions ) | [
"27.0",
"27000000",
"218",
"-188.9",
"409"
] | 0 |
312a9328-b83f-43c6-b652-59547090cd30 | [
"Interest Expense",
"NM-not meaningful",
"Interest expense increased $621 million compared to 2018. Interest expense is presented in cost of financing in the Consolidated Income Statement only if the related external borrowings are to support the Global Financing external business. Overall interest expense (exc... | [] | [
[
"($ in millions)",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr. Percent Change"
],
[
"Interest expense",
"$1,344",
"$723",
"85.9%"
],
[
"Non-operating adjustment",
"",
"",
""
],
[
"Acquisition-rel... | Analyse this data from a financial earnings document. What is the increase / (decrease) in Acquisition-related charges from 2018 to 2019? | [
"-306432",
"1344",
"-228",
"-228000",
"621"
] | 2 |
d4fba02e43e8c7533ad2ad459ea8516b | [
"Amortization of Intangibles and Acquisition-Related Costs",
"Amortization of intangibles included in operating expense and acquisition-related costs during fiscal years 2019 , 2018 and 2017 were as follows (in thousands):",
"Amortization of intangible assets consists of amortization of acquired intangible asse... | [] | [
[
"",
"",
"Years Ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Amortization of intangible assets",
"$12,594",
"$7,518",
"$4,352"
],
[
"Acquisition-related costs",
"1,696",
"1,412",
"1,462"
],
[
"Total",
"$14,290",
... | Analyse this data from a financial earnings document. What is the increase in amortization of intangible assets between 2018 and 2019 | [
"6772",
"5076",
"0",
"17670",
"507600"
] | 1 |
4fd3976d-e657-47ce-8f30-8443234f474c | [
"Fair Value Measurement of Financial Assets and Liabilities",
"The carrying values of the Company’s accounts receivable and accounts payable, approximated their fair values due to the short period of time to maturity or repayment.",
"The following tables set forth the Company’s financial instruments that were m... | [] | [
[
"December 31, 2019",
"",
"",
"",
""
],
[
"",
"Level 1",
"Level 2",
"Level 3",
"Total"
],
[
"Assets:",
"",
"",
"",
""
],
[
"Money market funds",
"$107,708",
"$—",
"$—",
"$107,708"
],
[
"U.S. government agencies",
... | Analyse this data from a financial earnings document. What is the average total liabilities for 2018 and 2019? | [
"1798",
"-1798",
"1424",
"1692",
"2637"
] | 0 |
9b039045-3786-4df2-8aaa-c4f4c7c5721a | [
"4. Cash and Cash Equivalents",
"The following table summarizes the components of our cash and cash equivalents (amounts in millions):"
] | [] | [
[
"",
"At December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Cash",
"$437",
"$268"
],
[
"Foreign government treasury bills",
"37",
"32"
],
[
"Money market funds",
"5,320",
"3,925"
],
[
"Cash and cash equivalents",
"$5,794",
"$4... | Analyse this data from a financial earnings document. What was the change in money market funds between 2018 and 2019? | [
"-3921",
"0",
"5052",
"1095",
"1395"
] | 4 |
86546245-d439-465d-af71-fdc911bd40d6 | [
"A10 NETWORKS, INC.",
"CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS",
"(in thousands)"
] | [] | [
[
"",
"Years Ended December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net loss",
"$(17,819)",
"$(27,617)",
"$(10,751)"
],
[
"Other comprehensive loss, net of tax:",
"",
"",
""
],
[
"Unrealized gain (loss) on marketable secu... | Analyse this data from a financial earnings document. What is the company's total unrealized gain on marketable securities between 2017 to 2019? | [
"0",
"374",
"-10455",
"452",
"296"
] | 4 |
ETR/2015/page_155.pdf-1 | [
"entergy corporation and subsidiaries notes to financial statements as of december 31 , 2015 , system energy , in connection with the grand gulf sale and leaseback transactions , had future minimum lease payments ( reflecting an implicit rate of 5.13% ( 5.13 % ) ) that are recorded as long-term debt , as follows : ... | [
"note 11 .",
"retirement , other postretirement benefits , and defined contribution qualified pension plans entergy has nine qualified pension plans covering substantially all employees .",
"the 201centergy corporation retirement plan for non-bargaining employees , 201d 201centergy corporation retirement plan f... | [
[
"",
"Amount (In Thousands)"
],
[
"2016",
"$17,188"
],
[
"2017",
"17,188"
],
[
"2018",
"17,188"
],
[
"2019",
"17,188"
],
[
"2020",
"17,188"
],
[
"Years thereafter",
"275,000"
],
[
"Total",
"360,940"
],
[
"Less: Amou... | Analyse this data from a financial earnings document. in 2015 what was the percent of the total future minimum lease payments that was due in 2018 | [
"0.05263",
"0.00006",
"0.00008",
"0.04762",
"1"
] | 3 |
096680e3-c65a-49cc-9339-55abdafd4a38 | [
"Results of Continuing Operations",
"The analysis presented below is organized to provide the information we believe will facilitate an understanding of our historical performance and relevant trends going forward, and should be read in conjunction with our Consolidated Financial Statements, including the notes t... | [] | [
[
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Sales",
"$788,948",
"$718,892"
],
[
"Gross profit",
"315,652",
"365,607"
],
[
"Operating expenses",
"261,264",
"194,054"
],
[
"Operating income from continuing operat... | Analyse this data from a financial earnings document. What was the change in sales between 2018 and 2019? | [
"70056",
"1",
"594894",
"70056000000",
"-70056"
] | 0 |
dec8a93d-00e9-494a-a127-813fc6a34af2 | [
"The following is a summary of investments, including those that meet the definition of a cash equivalent, as of December 31, 2018 (in thousands):",
"As of December 31, 2019, the Company’s investment in corporate bonds and US treasury securities had a weighted-average maturity date of approximately five months. U... | [] | [
[
"",
"Amortized Cost",
"Unrealized Gains",
"Unrealized Losses",
"Fair Value"
],
[
"Current assets:",
"",
"",
"",
""
],
[
"Cash",
"$54,275",
"$—",
"$—",
"$54,275"
],
[
"Cash equivalents:",
"",
"",
"",
""
],
[
"Money ... | Analyse this data from a financial earnings document. What was the sum of amortized cost of corporate bonds and US treasury securities? | [
"0",
"-80711",
"196941",
"277652",
"116148"
] | 2 |
AAPL/2007/page_84.pdf-3 | [
"notes to consolidated financial statements ( continued ) note 8 2014commitments and contingencies ( continued ) the following table reconciles changes in the company 2019s accrued warranties and related costs ( in millions ) : ."
] | [
"the company generally does not indemnify end-users of its operating system and application software against legal claims that the software infringes third-party intellectual property rights .",
"other agreements entered into by the company sometimes include indemnification provisions under which the company coul... | [
[
"",
"2007",
"2006",
"2005"
],
[
"Beginning accrued warranty and related costs",
"$284",
"$188",
"$105"
],
[
"Cost of warranty claims",
"(281)",
"(267)",
"(188)"
],
[
"Accruals for product warranties",
"227",
"363",
"271"
],
[
"End... | Analyse this data from a financial earnings document. what was the percentage change in accrued warranties and related costs from 2006 to 2007? | [
"0.10211",
"-0.2007",
"-54",
"-0.23478",
"-0.19014"
] | 4 |
RCL/2011/page_16.pdf-3 | [
"part i berths at the end of 2011 .",
"there are approximately 10 ships with an estimated 34000 berths that are expected to be placed in service in the north american cruise market between 2012 and 2016 .",
"europe in europe , cruising represents a smaller but growing sector of the vacation industry .",
"it h... | [
"( 1 ) source : our estimates of the number of global cruise guests , and the weighted-average supply of berths marketed globally , in north america and europe are based on a combination of data that we obtain from various publicly available cruise industry trade information sources including seatrade insider and c... | [
[
"Year",
"Global CruiseGuests<sup>(1)</sup>",
"Weighted-AverageSupplyofBerthsMarketedGlobally<sup>(1)</sup>",
"NorthAmericanCruiseGuests<sup>(2)</sup>",
"Weighted-Average Supply ofBerths Marketedin NorthAmerica<sup>(1)</sup>",
"EuropeanCruiseGuests",
"Weighted-AverageSupply ofBerthsMark... | Analyse this data from a financial earnings document. what is the annual average of berths per ship , from 2012-2016 , that are expected to be placed in service in the north american cruise market? | [
"0.8",
"0",
"3400",
"1",
"850.0"
] | 4 |
JPM/2005/page_37.pdf-1 | [
"segment results 2013 operating basis ( a ) ( b ) ( table continued from previous page ) year ended december 31 , operating earnings return on common equity 2013 goodwill ( c ) ."
] | [
"jpmorgan chase & co .",
"/ 2005 annual report 35 and are retained in corporate .",
"these retained expenses include parent company costs that would not be incurred if the segments were stand-alone businesses ; adjustments to align certain corporate staff , technology and operations allocations with market pric... | [
[
"Year ended December 31,",
"Operating earnings",
"Return on common equity – goodwill<sup>(c)</sup>"
],
[
"(in millions, except ratios)",
"2005",
"2004",
"Change",
"2005",
"2004"
],
[
"Investment Bank",
"$3,658",
"$2,948",
"24%",
"18%",
"17%"
],... | Analyse this data from a financial earnings document. in 2005 what was the percent of the investment banking as part of the total segments operations | [
"10521.34769",
"22862.5",
"0.34769",
"0.32573",
"1"
] | 2 |
ETR/2011/page_435.pdf-2 | [
"the target awards for the other named executive officers were set as follows : joseph f .",
"domino , ceo - entergy texas ( 50% ( 50 % ) ) ; hugh t .",
"mcdonald , ceo - entergy arkansas ( 50% ( 50 % ) ) ; haley fisackerly , ceo - entergy mississippi ( 40% ( 40 % ) ) ; william m .",
"mohl ( 60% ( 60 % ) ) , ... | [
"operating cash flow ( $ in billions ) in january 2012 , after reviewing earnings per share and operating cash flow results against the performance objectives in the above table , the committee determined that entergy corporation had exceeded as reported earnings per share target of $ 6.60 by $ 0.95 in 2011 while f... | [
[
"",
"Minimum",
"Target",
"Maximum"
],
[
"Earnings Per Share ($)",
"$6.10",
"$6.60",
"$7.10"
],
[
"Operating Cash Flow($ in Billions)",
"$2.97",
"$3.35",
"$3.70"
]
] | Analyse this data from a financial earnings document. what is actual operating cash flow reported for 2011? | [
"3.69978",
"3.34978",
"2.2505",
"1.27978",
"124.65022"
] | 1 |
caea8c2b-58a4-4151-9ed6-b69ae6e617e8 | [
"The reconciliation between U.S. federal income taxes at the statutory rate and income tax expense (benefit) was as follows:",
"(1) The U.S. federal statutory rate was 21% for fiscal 2019, 24.58% for fiscal 2018, and 35%\nfor fiscal 2017.",
"(2) Excludes items which are separately presented.",
"The income tax... | [] | [
[
"",
"",
"Fiscal",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(in millions)",
""
],
[
"Notional U.S. federal income tax expense at the statutory rate (1)",
"$ 406",
"$ 551",
"$ 602"
],
[
"Adjustments to reconcile to the incom... | Analyse this data from a financial earnings document. What was the change in Notional U.S. federal income tax expense at the statutory rate in 2019 from 2018? | [
"190",
"1",
"-145",
"957",
"145"
] | 2 |
AMT/2005/page_105.pdf-3 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) at december 31 , 2005 , the company had net federal and state operating loss carryforwards available to reduce future taxable income of approximately $ 2.2 billion and $ 2.4 billion , respectively .",
"if no... | [
"sfas no .",
"109 , 201caccounting for income taxes , 201d requires that companies record a valuation allowance when it is 201cmore likely than not that some portion or all of the deferred tax assets will not be realized . 201d at december 31 , 2005 , the company has provided a valuation allowance of approximatel... | [
[
"Years ended December 31,",
"Federal",
"State"
],
[
"2006 to 2010",
"$5,248",
"$469,747"
],
[
"2011 to 2015",
"10,012",
"272,662"
],
[
"2016 to 2020",
"397,691",
"777,707"
],
[
"2021 to 2025",
"1,744,552",
"897,896"
],
[
"Total",
... | Analyse this data from a financial earnings document. what was the percentage of the anticipated approximate tax refund in 2003 based on the nol $ 90.0 million . | [
"6363.18947",
"-0.23684",
"0.00263",
"0.23684",
"0.28684"
] | 3 |
98238fb1-c914-4e6d-a931-ce61132f99ca | [
"Fiscal 2018 Restructuring Plan",
"During Fiscal 2018 and in the context of our acquisitions of Covisint, Guidance and Hightail (each defined below), we began to implement restructuring activities to streamline our operations (collectively referred to as the Fiscal 2018 Restructuring Plan). The Fiscal 2018 Restru... | [] | [
[
"Fiscal 2018 Restructuring Plan",
"Workforce reduction",
"Facility costs",
"Total"
],
[
"Balance payable as at June 30, 2017",
"$—",
"$—",
"$—"
],
[
"Accruals and adjustments",
"8,511",
"1,643",
"10,154"
],
[
"Cash payments",
"(8,845)",
"(489... | Analyse this data from a financial earnings document. What is the difference between the total Balance payable as at June 30, 2019 vs that of 2018? | [
"-1087",
"656",
"625",
"-1087000000",
"0"
] | 0 |
ADBE/2018/page_66.pdf-2 | [
"table of contents adobe inc .",
"notes to consolidated financial statements ( continued ) goodwill , purchased intangibles and other long-lived assets goodwill is assigned to one or more reporting segments on the date of acquisition .",
"we review our goodwill for impairment annually during our second quarter ... | [
"income taxes we use the asset and liability method of accounting for income taxes .",
"under this method , income tax expense is recognized for the amount of taxes payable or refundable for the current year .",
"in addition , deferred tax assets and liabilities are recognized for expected future tax consequenc... | [
[
"",
"Weighted AverageUseful Life (years)"
],
[
"Purchased technology",
"6"
],
[
"Customer contracts and relationships",
"9"
],
[
"Trademarks",
"9"
],
[
"Acquired rights to use technology",
"10"
],
[
"Backlog",
"2"
],
[
"Other intangibles"... | Analyse this data from a financial earnings document. what is the average yearly amortization expense related to purchased technology? | [
"94",
"33.5",
"16.66667",
"-16.66667",
"25"
] | 2 |
MAS/2018/page_35.pdf-2 | [
"divestiture of our arrow and moores businesses , and an unfavorable sales mix of international plumbing products , which , in aggregate , decreased sales by two percent .",
"net sales for 2016 were positively affected by increased sales volume of plumbing products , paints and other coating products and builders... | [
"operating profit margin in 2018 was negatively affected by an increase in commodity costs , the recognition of the inventory step up adjustment established as a part of the the acquisition of kichler and an increase in other expenses ( such as logistics costs , salaries and erp costs ) .",
"these negative impact... | [
[
"",
"2018",
"2017",
"2016"
],
[
"Operating profit, as reported",
"$1,211",
"$1,194",
"$1,087"
],
[
"Rationalization charges",
"14",
"4",
"22"
],
[
"Kichler inventory step up adjustment",
"40",
"—",
"—"
],
[
"Operating profit, as a... | Analyse this data from a financial earnings document. what was the difference in operating profit margins as adjusted between 2017 and 2018? | [
"0.006",
"2.843",
"-0.006",
"1108.843",
"-0.009"
] | 2 |
INTC/2016/page_100.pdf-2 | [
"intel corporation notes to consolidated financial statements ( continued ) note 16 : other comprehensive income ( loss ) the changes in accumulated other comprehensive income ( loss ) by component and related tax effects for each period were as follows : ( in millions ) unrealized holding ( losses ) on available- ... | [
"."
] | [
[
"(In Millions)",
"Unrealized Holding Gains (Losses) on Available-for-Sale Investments",
"Deferred Tax Asset Valuation Allowance",
"Unrealized Holding Gains (Losses) on Derivatives",
"Prior Service Credits (Costs)",
"Actuarial Gains (Losses)",
"Foreign Currency Translation Adjustment",
... | Analyse this data from a financial earnings document. what is the net change in accumulated other comprehensive income during 2016? | [
"46.0",
"0",
"0.4",
"786",
"46000000"
] | 0 |
a4495172-0f2d-44c8-9f4e-bdc24927c79c | [
"ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)",
"We account for uncertain tax positions by applying a minimum recognition threshold to tax positions before recognizing these positions in the financial statements. The reconciliat... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Balance at beginning of period",
"$13,162",
"$15,990",
"$11,401"
],
[
"Additions based on tax positions taken during a prior period",
"484",
"94",
"1,258"
],
... | Analyse this data from a financial earnings document. What was the change in Additions based on tax positions taken during a prior period between 2017 and 2018? | [
"3175",
"-1164",
"1164",
"1165",
"-13068"
] | 1 |
APTV/2015/page_47.pdf-3 | [
"table of contents item 1b .",
"unresolved staff comments we have no unresolved sec staff comments to report .",
"item 2 .",
"properties as of december 31 , 2015 , we owned or leased 126 major manufacturing sites and 14 major technical centers .",
"a manufacturing site may include multiple plants and may be... | [
"in addition to these manufacturing sites , we had 14 major technical centers : four in north america ; five in europe , middle east and africa ; four in asia pacific ; and one in south america .",
"of our 126 major manufacturing sites and 14 major technical centers , which include facilities owned or leased by o... | [
[
"",
"North America",
"Europe,Middle East& Africa",
"Asia Pacific",
"South America",
"Total"
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[
"Electrical/Electronic Architecture",
"30",
"32",
"25",
"5",
"92"
],
[
"Powertrain Systems",
"4",
"10",
"5",
"2",
"21"
],
[
"Elec... | Analyse this data from a financial earnings document. what is the percentage of electrical/electronic architecture sites among all sites? | [
"0.73016",
"11592",
"46",
"1",
"-0.73016"
] | 0 |
PNC/2011/page_183.pdf-3 | [
"there were no options granted in excess of market value in 2011 , 2010 or 2009 .",
"shares of common stock available during the next year for the granting of options and other awards under the incentive plans were 33775543 at december 31 , 2011 .",
"total shares of pnc common stock authorized for future issuan... | [
"in the chart above , the unit shares and related weighted- average grant-date fair value of the incentive/performance awards exclude the effect of dividends on the underlying shares , as those dividends will be paid in cash .",
"at december 31 , 2011 , there was $ 61 million of unrecognized deferred compensation... | [
[
"Shares in thousands",
"Nonvested Incentive/ Performance Unit Shares",
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[
"December 31, 2010",
"363",
"$56.40",
"2,250",
"$49.95"
],
[
... | Analyse this data from a financial earnings document. in 2011 , what percentage of common stocks were issued from treasury stock from stock option activity? | [
"-0.02165",
"1",
"0.00001",
"0.02165",
"2170.1365"
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AAPL/2012/page_64.pdf-3 | [
"the aggregate changes in the balance of gross unrecognized tax benefits , which excludes interest and penalties , for 2012 , 2011 , and 2010 , is as follows ( in millions ) : ."
] | [
"the company includes interest and penalties related to unrecognized tax benefits within the provision for income taxes .",
"as of september 29 , 2012 and september 24 , 2011 , the total amount of gross interest and penalties accrued was $ 401 million and $ 261 million , respectively , which is classified as non-... | [
[
"",
"2012",
"2011",
"2010"
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[
"Beginning Balance",
"$1,375",
"$943",
"$971"
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[
"Increases related to tax positions taken during a prior year",
"340",
"49",
"61"
],
[
"Decreases related to tax positions taken during a prior year",
"(107)",
... | Analyse this data from a financial earnings document. what was the aggregate change in the ending balance of gross unrecognized tax benefits , which excludes interest and penalties between 2012 and 2011? | [
"0",
"2062",
"-687",
"687.0",
"2835250"
] | 3 |
AAPL/2013/page_78.pdf-1 | [
"table of contents rent expense under all operating leases , including both cancelable and noncancelable leases , was $ 645 million , $ 488 million and $ 338 million in 2013 , 2012 and 2011 , respectively .",
"future minimum lease payments under noncancelable operating leases having remaining terms in excess of o... | [
"."
] | [
[
"2014",
"$610"
],
[
"2015",
"613"
],
[
"2016",
"587"
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[
"2017",
"551"
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[
"2018",
"505"
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[
"Thereafter",
"1,855"
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[
"Total minimum lease payments",
"$4,721"
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] | Analyse this data from a financial earnings document. of the total minimum lease payments , what percentage were due after 2018? | [
"39.29252",
"0.04258",
"0.13662",
"2.54501",
"0.39293"
] | 4 |
eb653c2c-2006-49ae-a208-9c376fa5e94f | [
"Item 5. Market for Registrant's Common Equity, Related Shareholder Matters and Issuer Purchases of Equity Securities.",
"Our common shares, without par value, are traded on the NASDAQ Stock Market LLC under the symbol “AGYS”. The high and low sales prices for the common shares for each quarter during the past tw... | [] | [
[
"2019",
"High",
"Low"
],
[
"Fourth quarter",
"$21.17",
"$13.92"
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[
"Third quarter",
"$17.02",
"$13.88"
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[
"Second quarter",
"$16.72",
"$14.72"
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[
"First quarter",
"$15.55",
"$11.78"
],
[
"2018",
"High",
"Low"
],
... | Analyse this data from a financial earnings document. What was the increase / (decrease) in the 2019 fourth quarter between low to high? | [
"7.25",
"-8.92",
"0.8",
"20.23",
"-1539.83"
] | 0 |
596e9b66-49d0-49aa-b552-3014b59cd059 | [
"DEVELOPMENT OF EMPLOYEE NUMBERS BY SEGMENTS",
"By headcount1 as of closing date of 30/9",
"1 Excluding METRO China."
] | [] | [
[
"",
"2018",
"2019"
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[
"METRO",
"92,603",
"89,574"
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[
"METRO Germany",
"13,711",
"13,606"
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[
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"27,207",
"27,227"
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[
"METRO Russia",
"13,960",
"12,357"
],
[
"METRO Eastern Europe (excl.R... | Analyse this data from a financial earnings document. What was the change in METRO AG headcount in 2019 from 2018? | [
"-7785",
"799920",
"-29",
"1789",
"0"
] | 2 |
748c5067-ae6c-44fb-82a6-2f5e0abf2847 | [
"The impact of product mix within our TS segment on gross margins for the fiscal years ended September 30 was as follows:",
"The overall TS segment gross margin as a percentage of sales remained the same in fiscal year 2019 when compared to fiscal year 2018. The $0.6 million increase in our TS segment product gro... | [] | [
[
"",
"",
"",
"2018",
"",
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""
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[
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"GM$",
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[
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"",
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""
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[
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"$7,462",
"13%",
"$6,886",
"13%"... | Analyse this data from a financial earnings document. What is the company's total revenue in 2019? | [
"71072",
"1",
"69445",
"8135",
"0"
] | 2 |
ZBH/2018/page_61.pdf-1 | [
"zimmer biomet holdings , inc .",
"and subsidiaries 2018 form 10-k annual report notes to consolidated financial statements ( continued ) default for unsecured financing arrangements , including , among other things , limitations on consolidations , mergers and sales of assets .",
"financial covenants under the... | [
"."
] | [
[
"",
"Foreign Currency Translation",
"Cash Flow Hedges",
"Defined Benefit Plan Items",
"Total AOCI"
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[
"Balance December 31, 2017",
"$121.5",
"$(66.5)",
"$(138.2)",
"$(83.2)"
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[
"AOCI before reclassifications",
"(135.4)",
"68.2",
"(29.7)",
"(9... | Analyse this data from a financial earnings document. what is the percent change of interest paid between 2016 and 2017? | [
"-0.14362",
"-0.37531",
"317.5",
"-0.98981",
"-0.12559"
] | 4 |
MA/2009/page_123.pdf-2 | [
"mastercard incorporated notes to consolidated financial statements 2014 ( continued ) ( in thousands , except percent and per share data ) equity awards was $ 30333 , $ 20726 and $ 19828 for the years ended december 31 , 2009 , 2008 and 2007 , respectively .",
"the income tax benefit related to options exercised... | [
"included in the table above are capital leases with imputed interest expense of $ 7929 and a net present value of minimum lease payments of $ 43845 .",
"in addition , at december 31 , 2009 , $ 63616 of the future minimum payments in the table above for leases , sponsorship , licensing and other agreements was ac... | [
[
"",
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[
"2010",
"$283,987",
"$7,260",
"$25,978",
"$250,749"
],
[
"2011",
"146,147",
"4,455",
"17,710",
"123,982"
],
[
"2012",
"108,377",
"3,221",
... | Analyse this data from a financial earnings document. in 2010 what was the percent of the operating leases future minimum payments due under non-cancelable agreements to the total $ 7260 $ | [
"0.01569",
"0.09148",
"0.02556",
"1.13645",
"0.00009"
] | 1 |
a618d7e8-a9c4-4569-be5d-899a354e3df1 | [
"The table below shows the annual pension entitlement earned during the Executive Board membership of each member of the Executive Board on reaching the scheduled retirement age of 62, based on entitlements from SAP under performance-based and salary-linked plans.",
"Annual Pension Entitlement",
"1) The rights ... | [] | [
[
"€ thousands",
"Vested on 12/31/2019",
"Vested on 12/31/2018"
],
[
"Christian Klein (Co-CEO from 10/11/2019)",
"8.2",
"4.1"
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[
"Adaire Fox-Martin",
"11.8",
"7.3"
],
[
"Michael Kleinemeier",
"20.0",
"14.8"
],
[
"Bernd Leukert (until 3/31/2019)",... | Analyse this data from a financial earnings document. What was the change in the amount for Christian Klein in 2019 from 2018? | [
"4.1",
"0",
"-6.6",
"3.2",
"3.1"
] | 0 |
AWK/2018/page_142.pdf-4 | [
"pre-construction costs , interim dam safety measures and environmental costs and construction costs .",
"the authorized costs were being recovered via a surcharge over a twenty-year period which began in october 2012 .",
"the unrecovered balance of project costs incurred , including cost of capital , net of su... | [
"."
] | [
[
"",
"2018",
"2017"
],
[
"Income taxes recovered through rates",
"$1,279",
"$1,242"
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[
"Removal costs recovered through rates",
"309",
"315"
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[
"Postretirement benefit liability",
"209",
"33"
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[
"Pension and other postretirement benefit bala... | Analyse this data from a financial earnings document. what was the change in postretirement benefit liability in millions? | [
"6.3",
"168",
"56",
"17600",
"176.0"
] | 4 |
86384bf3-c603-4cbc-8451-804517ce8b5c | [
"Results of Operations",
"The following table is a summary of our consolidated statements of operations for the specified periods and results of operations as a percentage of revenues for those periods. The period-to-period comparisons of results are not necessarily indicative of results for future periods. Perce... | [] | [
[
"",
"",
"Year Ended December 31,",
"",
""
],
[
"",
"2019",
"",
"2018",
""
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[
"",
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"Amount",
"% of Revenue"
],
[
"",
"",
"(dollars in thousands)",
"",
""
],
[
"Revenues, net",
"$49,036... | Analyse this data from a financial earnings document. What is the company's average net revenue from its operations in 2018 and 2019? | [
"5383350",
"53833.5",
"4797.5",
"4894",
"107667"
] | 1 |
MRO/2013/page_54.pdf-2 | [
"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%"
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[
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"1,242",
"21%"
],
[
"Oil Sands Mining",
"294",
"5%"
],
[
"Segment total",
"5,777",
"98%"
],
[
"Corporate and ot... | Analyse this data from a financial earnings document. corporate and other expenses were what percent of the total capital investment and exploration spending budget? | [
"1",
"104.98215",
"0.0102",
"56.01905",
"0.01785"
] | 4 |
MAS/2018/page_73.pdf-2 | [
"masco corporation notes to consolidated financial statements ( continued ) m .",
"employee retirement plans ( continued ) plan assets .",
"our qualified defined-benefit pension plan weighted average asset allocation , which is based upon fair value , was as follows: ."
] | [
"for our qualified defined-benefit pension plans , we have adopted accounting guidance that defines fair value , establishes a framework for measuring fair value and prescribes disclosures about fair value measurements .",
"accounting guidance defines fair value as \"the price that would be received to sell an as... | [
[
"",
"2018",
"2017"
],
[
"Equity securities",
"34%",
"55%"
],
[
"Debt securities",
"49%",
"28%"
],
[
"Other",
"17%",
"17%"
],
[
"Total",
"100%",
"100%"
]
] | Analyse this data from a financial earnings document. in 2018 what was the debt to the equity ratio | [
"83",
"1",
"288.23529",
"1.44118",
"0.69388"
] | 3 |
JPM/2005/page_80.pdf-2 | [
"management 2019s discussion and analysis jpmorgan chase & co .",
"78 jpmorgan chase & co .",
"/ 2005 annual report immediate changes in interest rates present a limited view of risk , and so a number of alternative scenarios also are reviewed .",
"these scenarios include the implied forward curve , nonparall... | [
"the firm 2019s risk to rising and falling interest rates is due primarily to correspon- ding increases and decreases in short-term funding costs .",
"individuals who manage risk positions , particularly those that are complex , are responsible for identifying potential losses that could arise from specific unusu... | [
[
"",
"Immediate change in rates"
],
[
"(in millions)",
"+200bp",
"+100bp",
"-100bp"
],
[
"December 31, 2005",
"$265",
"$172",
"$(162)"
],
[
"December 31, 2004",
"(557)",
"(164)",
"(180)"
]
] | Analyse this data from a financial earnings document. for a 2% ( 2 % ) increase in interest rates , what would have been the total impact to earnings for 2005 and 2004 ( in millions ) ? | [
"-537",
"101",
"-58692",
"-292.0",
"530"
] | 3 |
3cb14086-9c16-468b-8371-aa265b500517 | [
"Consolidated Statements of Comprehensive Income (Loss)",
"(Amounts in thousands)",
"(1) Fiscal years ended March 31, 2018 and 2017 adjusted due to the adoption of ASC 606.",
"(2) Fiscal year ended March 31, 2018 adjusted due to the adoption of ASC 606.",
"See accompanying notes to consolidated financial st... | [] | [
[
"",
"",
"Fiscal Years Ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
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[
"Net income (1)",
"$206,587",
"$254,127",
"$47,157"
],
[
"Other comprehensive income (loss), net of tax:",
"",
"",
""
],
[
"Foreign currency translati... | Analyse this data from a financial earnings document. What was the change in Defined benefit post-retirement plan adjustments between 2017 and 2019? | [
"-5670",
"-2120",
"-106",
"-31",
"-1526"
] | 2 |
fc1ec076-6bb7-486a-b928-b3eca4a09b25 | [
"INCOME TAX EXPENSE",
"Below is a summary of the difference between income tax expense computed by applying the statutory income tax rate to income before income tax expense and the actual income tax expense for the year.",
"Our effective income tax rate this year was 25.8% compared to 26.9% for 2018. The effec... | [] | [
[
"",
"Years ended December31",
""
],
[
"(In millions of dollars, except tax rates)",
"2019",
"2018"
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[
"Statutory income tax rate",
"26.7%",
"26.7%"
],
[
"Income before income tax expense",
"2,755",
"2,817"
],
[
"Computed income tax expense",
... | Analyse this data from a financial earnings document. What was the increase / (decrease) in Income before income tax expense from 2019 to 2018? | [
"62",
"-2817",
"-62",
"0",
"-2812"
] | 2 |
AMT/2004/page_81.pdf-3 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) a description of the company 2019s reporting units and the results of the related transitional impairment testing are as follows : verestar 2014verestar was a single segment and reporting unit until december 2... | [
"the company amortizes its intangible assets over periods ranging from three to fifteen years .",
"amortization of intangible assets for the years ended december 31 , 2004 and 2003 aggregated approximately $ 97.8 million and $ 94.6 million , respectively ( excluding amortization of deferred financing costs , whic... | [
[
"",
"2004",
"2003"
],
[
"Acquired customer base and network location intangibles",
"$1,369,607",
"$1,299,521"
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[
"Deferred financing costs",
"89,736",
"111,484"
],
[
"Acquired licenses and other intangibles",
"43,404",
"43,125"
],
[
"Total",
... | Analyse this data from a financial earnings document. what is the percentage change in amortization expense from from 2007 to 2008? | [
"-88.1",
"3.9",
"0.04239",
"4.23913",
"0.0587"
] | 2 |
9dda554c4eea89b852b47ca6b7bd6d55 | [
"Revenue by geographic area are as follows (in thousands):",
"Revenues by geographic area are based upon the country of billing. The geographic location of distributors and OEM customers may be different from the geographic location of the ultimate end users of the products and services provided by us. No single ... | [] | [
[
"",
"",
"Year Ended February 28,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"United States",
"268,453",
"265,613",
"259,974"
],
[
"Europe, Middle East and Africa",
"49,496",
"45,830",
"49,918"
],
[
"South America",
"15,134",
... | Analyse this data from a financial earnings document. What was the change in revenue from South America between 2017 and 2018? | [
"-9326",
"2961",
"3",
"5565",
"1"
] | 1 |
e25992fd-1fe4-44cb-a8d7-5c023a8ca5c8 | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)",
"18. EARNINGS PER COMMON SHARE",
"The following table sets forth basic and diluted net income per common share computational data for the years ended December 31, (... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Net income attributable to American Tower Corporation stockholders",
"$1,887.8",
"$1,236.4",
"$1,238.9"
],
[
"Dividends on preferred stock",
"—",
"(9.4)",
"(87.4)"
],
[
"Net income attributable to American Tower Corpo... | Analyse this data from a financial earnings document. What was the change in Dilutive securities between 2018 and 2019? | [
"153",
"-153000",
"-153",
"2050",
"436252"
] | 2 |
MO/2012/page_44.pdf-4 | [
"middleton's reported cigars shipment volume for 2012 decreased 0.7% ( 0.7 % ) due primarily to changes in trade inventories , partially offset by volume growth as a result of retail share gains .",
"in the cigarette category , marlboro's 2012 retail share performance continued to benefit from the brand-building ... | [
"volume includes cans and packs sold , as well as promotional units , but excludes international volume , which is not material to the smokeless products segment .",
"other includes certain usstc and pm usa smokeless products .",
"new types of smokeless products , as well as new packaging configurations ."
] | [
[
"",
"Shipment VolumeFor the Years Ended December 31,"
],
[
"(cans and packs in millions)",
"2012",
"2011",
"2010"
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[
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"392.5",
"354.2",
"327.5"
],
[
"Skoal",
"288.4",
"286.8",
"274.4"
],
[
"CopenhagenandSkoal",
"680.9",... | Analyse this data from a financial earnings document. what is the growth rate in total shipment volume from 2010 to 2011? | [
"0.78592",
"14080.61844",
"0.01408",
"-0.89647",
"1"
] | 2 |
NKE/2014/page_36.pdf-3 | [
"part ii on november 1 , 2011 , we entered into a committed credit facility agreement with a syndicate of banks which provides for up to $ 1 billion of borrowings with the option to increase borrowings to $ 1.5 billion with lender approval .",
"following an extension agreement on september 17 , 2013 between the c... | [
"( 1 ) the cash payments due for long-term debt include estimated interest payments .",
"estimates of interest payments are based on outstanding principal amounts , applicable fixed interest rates or currently effective interest rates as of may 31 , 2014 ( if variable ) , timing of scheduled payments , and the te... | [
[
"Description of Commitment",
"Cash Payments Due During the Year Ending May 31,"
],
[
"(In millions)",
"2015",
"2016",
"2017",
"2018",
"2019",
"Thereafter",
"Total"
],
[
"Operating Leases",
"$427",
"$399",
"$366",
"$311",
"$251",
"$1,050",... | Analyse this data from a financial earnings document. what percentage of capital leases are due in 2016? | [
"-200.52703",
"0.08772",
"0.44304",
"0.47297",
"-0.47297"
] | 3 |
MS/2013/page_240.pdf-3 | [
"morgan stanley notes to consolidated financial statements 2014 ( continued ) lending commitments .",
"primary lending commitments are those that are originated by the company whereas secondary lending commitments are purchased from third parties in the market .",
"the commitments include lending commitments th... | [
"."
] | [
[
"Year Ended",
"Operating Premises Leases"
],
[
"2014",
"$672"
],
[
"2015",
"656"
],
[
"2016",
"621"
],
[
"2017",
"554"
],
[
"2018",
"481"
],
[
"Thereafter",
"2,712"
]
] | Analyse this data from a financial earnings document. what is the percentage difference in future minimum rental commitments as of december 31 , 2013 between 2015 and 2016? | [
"-0.17413",
"0",
"-33.13262",
"-0.05335",
"1"
] | 3 |
8f8602b5-a656-47f0-8e4f-ae96761e1409 | [
"Obligations and Commitments",
"As of August 31, 2019, we had the following obligations and commitments to make future payments under contracts, contractual obligations and commercial commitments:",
"Amounts in table may not total due to rounding.",
"The liability related to unrecognized tax benefits has been... | [] | [
[
"",
"",
"",
"Payments due by period",
"",
""
],
[
"Contractual Cash Obligations (1)",
"Total",
"Less than 1 year",
"1-3 years",
"3-5 years",
"More than 5 years"
],
[
"",
"",
"",
"(in millions of U.S. dollars)",
"",
""
],
[
"Lo... | Analyse this data from a financial earnings document. What is the total contractual cash obligation due in less than one year from long-term debt and operating leases? | [
"3863000000",
"46",
"3863",
"77260",
"3845"
] | 2 |
b4e6df38-40a7-4ab3-aad6-ad9667ded6a9 | [
"The following table summarizes our consolidated cash and cash equivalents provided by (used for) operating, financing and investing activities for the periods presented:",
"Operating Cash Flows",
"Our consolidated net cash flow from operating activities fluctuates primarily as a result of changes in vessel uti... | [] | [
[
"(in thousands of U.S. Dollars)",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Net operating cash flows",
"383,306",
"182,135"
],
[
"Net financing cash flows",
"(382,229)",
"434,786"
],
[
"Net investing cash flows",
"(50,391)",... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Net operating cash flows from Year Ended December 31, 2019 to December 31, 2018? | [
"-181765",
"201171",
"2",
"-201171",
"565441"
] | 1 |
PNC/2013/page_230.pdf-2 | [
"2022 through the u.s .",
"attorney 2019s office for the district of maryland , the office of the inspector general ( 201coig 201d ) for the small business administration ( 201csba 201d ) has served a subpoena on pnc requesting documents concerning pnc 2019s relationship with , including sba-guaranteed loans made... | [
"( a ) the amounts above exclude participations in standby letters of credit of $ 3.3 billion and $ 3.2 billion to other financial institutions as of december 31 , 2013 and december 31 , 2012 , respectively .",
"the amounts above include $ 6.6 billion and $ 7.5 billion which support remarketing programs at decemb... | [
[
"Dollars in billions",
"December 31 2013",
"December 312012"
],
[
"Net outstanding standby letters of credit (a)",
"$10.5",
"$11.5"
],
[
"Internal credit ratings (as a percentage of portfolio):",
"",
""
],
[
"Pass (b)",
"96%",
"95%"
],
[
"Below p... | Analyse this data from a financial earnings document. what was the change in billions in remarketing programs between december 31 , 2013 and december 31 , 2012? | [
"0.9",
"6.5",
"1.5",
"9",
"-4"
] | 0 |
ba0b99aa-baa5-4ce1-9ccd-b6b0fda316fe | [
"Other Income (Expense), Net",
"Other income (expense), net relates to certain non-operational charges primarily consisting of income or losses in our share of marketable equity securities accounted for under the equity method and of transactional foreign exchange gains (losses). The income (expense) from foreign... | [] | [
[
"",
"",
"",
"Year Ended June 30,",
"",
""
],
[
"(In thousands)",
"2019",
"Change increase (decrease))",
"2018",
"Change increase (decrease))",
"2017"
],
[
"Foreign exchange gains (losses)",
"$(4,330)",
"$(9,175)",
"$4,845",
"$1,776",
... | Analyse this data from a financial earnings document. What is the average annual Total other income (expense), net? | [
"14624",
"146",
"13932",
"1",
"-43872"
] | 0 |
ADI/2019/page_29.pdf-2 | [
"part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities our common stock is listed on the nasdaq global select market under the symbol adi .",
"information regarding our equity compensation plans and the securities authorized for iss... | [
"_______________________________________ ( 1 ) includes 81832 shares withheld by us from employees to satisfy employee tax obligations upon vesting of restricted stock units/ awards granted to our employees under our equity compensation plans .",
"( 2 ) the average price paid for shares in connection with vesting... | [
[
"Period",
"Total Number ofShares Purchased (1)",
"Average Price PaidPer Share (2)",
"Total Number of SharesPurchased as Part ofPublicly AnnouncedPlans or Programs (3)",
"Approximate DollarValue of Shares thatMay Yet Be PurchasedUnder the Plans or Programs"
],
[
"August 4, 2019 through ... | Analyse this data from a financial earnings document. what is the total cash used of the stock repurchase during september 2019 , ( in millions ) ? | [
"37.71262",
"38.81487",
"0.02576",
"37.93471",
"0.34243"
] | 1 |
5688b0ff-717a-4af7-b9d9-4c1f2cbb1c85 | [
"Future minimum operating lease payments were as follows:",
"Operating lease commitments were mainly in respect of land and buildings which arose from a sale and operating leaseback transaction in 2001. Leases have an average term of 13 years (2017/18: 14 years) and rentals are fixed for an average of 13 years (2... | [] | [
[
"Payable in the year ending 31 March:",
"2019 £m",
"2018 £m"
],
[
"2019",
"-",
"600"
],
[
"2020",
"755",
"550"
],
[
"2021",
"641",
"513"
],
[
"2022",
"599",
"486"
],
[
"2023",
"555",
"463"
],
[
"2024",
"512",
... | Analyse this data from a financial earnings document. What was the difference in the payables in year 31 March 2019 for 2018 and 2019? | [
"641",
"582",
"587",
"599",
"600"
] | 4 |
a032279a-fde8-4152-9350-e5a9340f27c4 | [
"5. Property and Equipment, Net",
"Property and equipment at March 31, 2019 and 2018 is as follows:",
"Total depreciation expense on property and equipment was $2.5 million, $2.6 million, and $2.4 million during fiscal 2019, 2018 and 2017, respectively.",
"The Company capitalizes internal-use software, includ... | [] | [
[
"",
"Year ended March 31,",
""
],
[
"(In thousands)",
"2019",
"2018"
],
[
"Furniture and equipment",
"$11,604",
"$10,671"
],
[
"Software",
"16,427",
"11,885"
],
[
"Leasehold improvements",
"6,981",
"6,819"
],
[
"Project expenditur... | Analyse this data from a financial earnings document. What was the average Furniture and equipment for 2018 and 2019? | [
"1.3",
"22275",
"11137.5",
"3.3",
"12375"
] | 2 |
9974e47f-b01b-4fbe-823e-dc002c1692b0 | [
"2. Earnings Per Share:",
"Basic earnings per share are computed by dividing net earnings by the weighted average number of shares of common stock outstanding for the period. Diluted\nearnings per share are computed by dividing net earnings by the sum of (a) the weighted average number of shares of common stock o... | [] | [
[
"",
"",
"Fiscal Year Ended March 31,",
""
],
[
"",
"2017",
"2018",
"2019"
],
[
"Net income",
"$125,785",
"$4,910",
"$271,813"
],
[
"Computation of Basic EPS:",
"",
"",
""
],
[
"Weighted Average Shares Outstanding used in Computing... | Analyse this data from a financial earnings document. What is the total number of weighted average shares outstanding used in computing diluted EPS in 2017 and 2018? | [
"168500",
"336099",
"336762",
"336431",
"337850"
] | 2 |
TROW/2011/page_13.pdf-4 | [
"2322 t .",
"r o w e p r i c e g r o u p a n n u a l r e p o r t 2 0 1 1 c o n t r a c t u a l o b l i g at i o n s the following table presents a summary of our future obligations ( in a0millions ) under the terms of existing operating leases and other contractual cash purchase commitments at december 31 , 2011 ... | [
"we also have outstanding commitments to fund additional contributions to investment partnerships in which we have an existing investment totaling $ 42.5 a0million at december 31 , 2011 .",
"c r i t i c a l a c c o u n t i n g p o l i c i e s the preparation of financial statements often requires the selection of... | [
[
"",
"Total",
"2012",
"2013-14",
"2015-16",
"Later"
],
[
"Noncancelable operating leases",
"$185",
"$31",
"$63",
"$57",
"$34"
],
[
"Other purchase commitments",
"160",
"112",
"38",
"10",
"-"
],
[
"Total",
"$345",
"$143"... | Analyse this data from a financial earnings document. what percentage of total other purchase commitments is made up of noncancelable operating leases? | [
"0.9204",
"18.5",
"63825",
"0.53623",
"0.01362"
] | 3 |
9acf44f0-7e99-4717-a100-cf9998dc173f | [
"Operating Results – Teekay Tankers",
"The following table compares Teekay Tankers’ operating results, equity income and number of calendar-ship-days for its vessels for 2019 and 2018.",
"(1) Calendar-ship-days presented relate to owned and in-chartered consolidated vessels.",
"Teekay Tankers' income from ves... | [] | [
[
"",
"Year Ended December 31,",
""
],
[
"(in thousands of U.S. dollars, except calendar-ship-days)",
"2019",
"2018"
],
[
"Revenues",
"943,917",
"776,493"
],
[
"Voyage expenses",
"(402,294)",
"(381,306)"
],
[
"Vessel operating expenses",
"(208,... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Revenues from, 2019 to 2018? | [
"943914",
"1152518",
"936713",
"943915",
"167424"
] | 4 |
0aa035e4-f009-4067-9904-b7d249900f1f | [
"Lines of Credit",
"The following table summarizes our available lines of credit and committed and uncommitted lines of credit, including the revolving credit facility discussed above, and the amounts available under our accounts receivable securitization programs.",
"(1) Includes total borrowings under the acc... | [] | [
[
"",
"December 31,",
""
],
[
"(In millions)",
"2019",
"2018"
],
[
"Used lines of credit (1)",
"$ 98.9",
"$ 232.8"
],
[
"Unused lines of credit",
"1,245.2",
"1,135.3"
],
[
"Total available lines of credit(2)",
"$ 1,344.1",
"$ 1,368.1"
]
] | Analyse this data from a financial earnings document. How much money has not been committed as of December 31, 2019 for total available lines of credit? | [
"-206.7",
"208.7",
"230.7",
"-1038.5",
"206.7"
] | 4 |
0dbe4d05378cd2a3e3be41e7374e565d | [
"Under the 2019 Plan, the Compensation Committee set the following non-equity incentive target amounts, non-equity incentive compensation cap percentages and relative percentages weights for each plan component for each of our NEOs in 2019 who are participating in our incentive compensation plans. Under the 2019 Pl... | [] | [
[
"Name",
"Target ($)",
"Cap (%)",
"Net Sales (%)",
"Adjusted Operating Income (%)",
"Strategic Objectives (%)",
"Corporate Governance (%)",
"Business Unit/Individual Objectives (%)"
],
[
"Barry Litwin",
"1,113,750",
"111",
"20",
"60",
"18",
"4",
"... | Analyse this data from a financial earnings document. What is the total percentage net sales allocated under the 2019 Plan for Barry Litwin and Thomas Clark? | [
"20000000",
"1113750",
"40",
"18",
"20"
] | 4 |
PNC/2014/page_232.pdf-1 | [
"visa indemnification our payment services business issues and acquires credit and debit card transactions through visa u.s.a .",
"inc .",
"card association or its affiliates ( visa ) .",
"in october 2007 , visa completed a restructuring and issued shares of visa inc .",
"common stock to its financial insti... | [
"residential mortgage loan and home equity loan/ line of credit repurchase obligations while residential mortgage loans are sold on a non-recourse basis , we assume certain loan repurchase obligations associated with mortgage loans we have sold to investors .",
"these loan repurchase obligations primarily relate ... | [
[
"In millions",
"2014",
"2013"
],
[
"January 1",
"$33",
"$43"
],
[
"Reserve adjustments, net",
"2",
"(9)"
],
[
"Losses – loan repurchases and settlements",
"",
"(1)"
],
[
"December 31",
"$35",
"$33"
]
] | Analyse this data from a financial earnings document. what was the change in millions for commercial mortgage recourse obligations between december 31 2014 and 2013? | [
"2.0",
"23.3",
"-31",
"68",
"2000000"
] | 0 |
NCLH/2018/page_64.pdf-2 | [
"future capital commitments future capital commitments consist of contracted commitments , including ship construction contracts , and future expected capital expenditures necessary for operations as well as our ship refurbishment projects .",
"as of december 31 , 2018 , anticipated capital expenditures were $ 1.... | [
"( 1 ) long-term debt includes discount and premiums aggregating $ 0.4 million and capital leases .",
"long-term debt excludes deferred financing fees which are a direct deduction from the carrying value of the related debt liability in the consolidated balance sheets .",
"( 2 ) operating leases are primarily f... | [
[
"",
"Total",
"Less than1 year",
"1-3 years",
"3-5 years",
"More than5 years"
],
[
"Long-term debt (1)",
"$6,609,866",
"$681,218",
"$3,232,177",
"$929,088",
"$1,767,383"
],
[
"Operating leases (2)",
"128,550",
"16,651",
"31,420",
"27,853",... | Analyse this data from a financial earnings document. what is the percentage change in capital expenditures from 2017 to 2018? | [
"1.26667",
"0",
"0.4",
"-0.16667",
"0.33333"
] | 4 |
FIS/2006/page_98.pdf-2 | [
"for the valuation of the 4199466 performance-based options granted in 2005 : the risk free interest rate was 4.2% ( 4.2 % ) , the volatility factor for the expected market price of the common stock was 44% ( 44 % ) , the expected dividend yield was zero and the objective time to exercise was 4.7 years with an obje... | [
"benefits paid in the above table include only those amounts paid directly from plan assets .",
"as of december 31 , 2006 and for 2007 through the pay out of the pension liability , the assets are being invested in u.s .",
"treasury bonds due to the short duration until final payment .",
"fidelity national in... | [
[
"",
"2006"
],
[
"Fair value of plan assets at acquisition date",
"$57,369"
],
[
"Actual return on plan assets",
"8,200"
],
[
"Benefits paid",
"(797)"
],
[
"Fair value of plan assets at end of year",
"$64,772"
]
] | Analyse this data from a financial earnings document. what is the percent increase in the fair value of plant asset after the acquisition date? | [
"-0.12904",
"8358.29657",
"7403",
"0.12904",
"0.11429"
] | 3 |
BLK/2012/page_37.pdf-2 | [
"retail and hnw investors ( excluding investments in ishares ) retail / hnw long-term aum by asset class & client region december 31 , 2012 ( dollar amounts in millions ) americas emea asia-pacific total ."
] | [
"blackrock serves retail and hnw investors globally through separate accounts , open-end and closed-end funds , unit trusts and private investment funds .",
"at december 31 , 2012 , long-term assets managed for retail and hnw investors totaled $ 403.5 billion , up 11% ( 11 % ) , or $ 40.1 billion , versus year-en... | [
[
"<i>(Dollar amounts in millions)</i>",
"Americas",
"EMEA",
"Asia-Pacific",
"Total"
],
[
"Equity",
"$94,805",
"$53,140",
"$16,803",
"$164,748"
],
[
"Fixed income",
"121,640",
"11,444",
"5,341",
"138,425"
],
[
"Multi-asset class",
"76,7... | Analyse this data from a financial earnings document. what is the long-term retail/hnw in emea as a percentage of the total long-term retail/hnw? | [
"5.19291",
"0.00963",
"1",
"0.19257",
"-325785"
] | 3 |
HOLX/2006/page_100.pdf-2 | [
"hologic , inc .",
"notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) company 2019s consolidated financial statements from the date of acquisition as part of its other business segment .",
"the company has concluded that the acquisition of aeg does not represent a... | [
"the purchase price allocation above has been revised from that included in the company 2019s form 10-q for the period ended june 24 , 2006 , to decrease the net tangible asset acquired and increased the deferred income tax liability with a corresponding increase to goodwill for both .",
"the decrease to the net ... | [
[
"Net tangible assets acquired as of May 2, 2006",
"$23,700"
],
[
"In-process research and development",
"600"
],
[
"Developed technology and know how",
"1,900"
],
[
"Customer relationship",
"800"
],
[
"Trade name",
"400"
],
[
"Deferred income taxes",... | Analyse this data from a financial earnings document. what percentage of the estimated purchase price is developed technology and know how? | [
"16.4737",
"0.01",
"0.0607",
"31299.9393",
"0.0128"
] | 2 |
MRO/2009/page_132.pdf-2 | [
"marathon oil corporation notes to consolidated financial statements assumed health care cost trend rates have a significant effect on the amounts reported for defined benefit retiree health care plans .",
"a one-percentage-point change in assumed health care cost trend rates would have the following effects : ( ... | [
"plan investment policies and strategies the investment policies for our u.s .",
"and international pension plan assets reflect the funded status of the plans and expectations regarding our future ability to make further contributions .",
"long-term investment goals are to : ( 1 ) manage the assets in accordanc... | [
[
"<i>(In millions)</i>",
"1-Percentage-Point Increase",
"1-Percentage-Point Decrease"
],
[
"Effect on total of service and interest cost components",
"$9",
"$7"
],
[
"Effect on other postretirement benefit obligations",
"88",
"72"
]
] | Analyse this data from a financial earnings document. what would the effect on other postretirement benefit obligations be if there was a 2-percent point decrease? | [
"144",
"144.0",
"4176",
"72",
"14400"
] | 1 |
ETR/2008/page_266.pdf-2 | [
"entergy arkansas , inc .",
"management's financial discussion and analysis results of operations net income 2008 compared to 2007 net income decreased $ 92.0 million primarily due to higher other operation and maintenance expenses , higher depreciation and amortization expenses , and a higher effective income ta... | [
"the rider revenue variance is primarily due to an energy efficiency rider which became effective in november 2007 .",
"the establishment of the rider results in an increase in rider revenue and a corresponding increase in other operation and maintenance expense with no effect on net income .",
"also contributi... | [
[
"",
"Amount (In Millions)"
],
[
"2007 net revenue",
"$1,110.6"
],
[
"Rider revenue",
"13.6"
],
[
"Purchased power capacity",
"4.8"
],
[
"Volume/weather",
"(14.6)"
],
[
"Other",
"3.5"
],
[
"2008 net revenue",
"$1,117.9"
]
] | Analyse this data from a financial earnings document. what is the net change in net revenue during 2008 for entergy arkansas? | [
"7.3",
"-1108.6",
"1113.1",
"-1109.6",
"8160.7"
] | 0 |
HII/2011/page_100.pdf-1 | [
"performance of the company 2019s obligations under the senior notes , including any repurchase obligations resulting from a change of control , is unconditionally guaranteed , jointly and severally , on an unsecured basis , by each of hii 2019s existing and future domestic restricted subsidiaries that guarantees d... | [
"14 .",
"investigations , claims , and litigation the company is involved in legal proceedings before various courts and administrative agencies , and is periodically subject to government examinations , inquiries and investigations .",
"pursuant to fasb accounting standard codification 450 contingencies , the ... | [
[
"2012",
"$29"
],
[
"2013",
"50"
],
[
"2014",
"79"
],
[
"2015",
"108"
],
[
"2016",
"288"
],
[
"Thereafter",
"1,305"
],
[
"Total long-term debt",
"$1,859"
]
] | Analyse this data from a financial earnings document. what is the ratio of the long-term debt after 2016 to the total long term debt | [
"0.00702",
"1.42452",
"6.49254",
"65.25",
"0.70199"
] | 4 |
5c59c850-a720-4b1f-b703-9e1d9ff8e242 | [
"9. Accrued Liabilities",
"Accrued liabilities consisted of the following as of June 30, 2019 and 2018:"
] | [] | [
[
"",
"June 30,",
""
],
[
"($ in millions)",
"2019",
"2018"
],
[
"Accrued compensation and benefits",
"$71.2",
"$83.3"
],
[
"Derivative financial instruments",
"16.7",
"—"
],
[
"Accrued postretirement benefits",
"14.7",
"15.4"
],
[
... | Analyse this data from a financial earnings document. What was the change in Accrued pension liabilities in 2019 from 2018? | [
"0.1",
"0",
"-67.8",
"13.4",
"-154.2"
] | 0 |
APD/2016/page_40.pdf-1 | [
"2015 vs .",
"2014 on a gaap basis , the effective tax rate was 24.0% ( 24.0 % ) and 27.1% ( 27.1 % ) in 2015 and 2014 , respectively .",
"the effective tax rate was higher in fiscal year 2014 primarily due to the goodwill impairment charge of $ 305.2 , which was not deductible for tax purposes , and the chilea... | [
"."
] | [
[
"",
"2016",
"2015",
"2014"
],
[
"Sales",
"$3,343.6",
"$3,693.9",
"$4,078.5"
],
[
"Operating income",
"895.2",
"808.4",
"762.6"
],
[
"Operating margin",
"26.8%",
"21.9%",
"18.7%"
],
[
"Equity affiliates’ income",
"52.7",
"6... | Analyse this data from a financial earnings document. what is the increase in the operating margin observed in 2015 and 2016? | [
"0",
"0.052",
"-0.049",
"0.487",
"0.049"
] | 4 |
GS/2014/page_165.pdf-4 | [
"notes to consolidated financial statements the apex trusts and the 2012 trusts are delaware statutory trusts sponsored by the firm and wholly-owned finance subsidiaries of the firm for regulatory and legal purposes but are not consolidated for accounting purposes .",
"the firm has covenanted in favor of the hold... | [
"1 .",
"primarily relates to consolidated investment funds .",
"goldman sachs 2014 annual report 163 ."
] | [
[
"",
"As of December"
],
[
"<i>$ in millions</i>",
"2014",
"2013"
],
[
"Compensation and benefits",
"$ 8,368",
"$ 7,874"
],
[
"Noncontrolling interests<sup>1</sup>",
"404",
"326"
],
[
"Income tax-related liabilities",
"1,533",
"1,974"
],
[... | Analyse this data from a financial earnings document. what percentage of total other liabilities and accrued expenses in 2014 are due to compensation and benefits? | [
"1",
"-0.52056",
"0.52157",
"39.1028",
"0.52056"
] | 4 |
UNP/2006/page_36.pdf-1 | [
"liquidity and capital resources as of december 31 , 2006 , our principal sources of liquidity included cash , cash equivalents , the sale of receivables , and our revolving credit facilities , as well as the availability of commercial paper and other sources of financing through the capital markets .",
"we had $... | [
"cash provided by operating activities 2013 higher income in 2006 generated the increased cash provided by operating activities , which was partially offset by higher income tax payments , $ 150 million in voluntary pension contributions , higher material and supply inventories , and higher management incentive pay... | [
[
"<i>Cash Flows</i><i>Millions of Dollars</i>",
"2006",
"2005",
"2004"
],
[
"Cash provided by operating activities",
"$2,880",
"$2,595",
"$2,257"
],
[
"Cash used in investing activities",
"(2,042)",
"(2,047)",
"(1,732)"
],
[
"Cash used in financing ac... | Analyse this data from a financial earnings document. in 2005 what was the ratio of the cash used in investments activities to the financing activities | [
"0.92952",
"3.00133",
"2.72207",
"0.36737",
"1023.5"
] | 2 |
c06fc8c8-923a-4af3-82d1-d82409493cc8 | [
"NOTE 11 - STOCK CAPITAL (Cont.)",
"Shares and warrants issued to service providers:",
"On August 17, 2017 the Company issued to Anthony Fiorino, the former CEO of the Company, for consulting services rendered, a grant of 4,327 shares of restricted stock under the 2014 U.S. Plan, which vests in eight equal quar... | [] | [
[
"",
"December 31",
""
],
[
"",
"2019",
"2 0 1 8"
],
[
"U.S. $ in thousands",
"",
""
],
[
"Research and development",
"123",
"175"
],
[
"General and administrative",
"666",
"844"
],
[
"Total stock-based compensation expense",
"... | Analyse this data from a financial earnings document. What is the change in the general and administrative stock-based compensation expense from 2018 to 2019? | [
"641",
"0",
"3323",
"-741726",
"-178"
] | 4 |
GIS/2017/page_86.pdf-2 | [
"able to reasonably estimate the timing of future cash flows beyond 12 months due to uncertainties in the timing of tax audit outcomes .",
"the remaining amount of our unrecognized tax liability was classified in other liabilities .",
"we report accrued interest and penalties related to unrecognized tax benefit... | [
"depreciation on capital leases is recorded as deprecia- tion expense in our results of operations .",
"as of may 28 , 2017 , we have issued guarantees and comfort letters of $ 504.7 million for the debt and other obligations of consolidated subsidiaries , and guarantees and comfort letters of $ 165.3 million for... | [
[
"In Millions",
"Operating Leases",
"Capital Leases"
],
[
"Fiscal 2018",
"$118.8",
"$0.4"
],
[
"Fiscal 2019",
"101.7",
"0.4"
],
[
"Fiscal 2020",
"80.7",
"0.2"
],
[
"Fiscal 2021",
"60.7",
"0.1"
],
[
"Fiscal 2022",
"49.7",
"... | Analyse this data from a financial earnings document. in 2016 what was the ratio of the net benefit recognized to the accrued interest and penalties | [
"2.7",
"84.11215",
"-27",
"1",
"0.08411"
] | 4 |
86eeeedd-e4f0-4514-b781-233892a1b5de | [
"10. Income Taxes:",
"For financial reporting purposes, income before income taxes included the following components:"
] | [] | [
[
"",
"",
"Fiscal Year Ended March 31",
""
],
[
"",
"2017",
"2018",
"2019"
],
[
"Domestic",
"$75,659",
"$85,263",
"$215,573"
],
[
"Foreign",
"99,290",
"107,050",
"117,670"
],
[
"Total",
"$174,949",
"$192,313",
"$333,243"... | Analyse this data from a financial earnings document. What is the change in total income before income taxes between 2017 and 2018? | [
"-75659",
"17364",
"33644967037",
"-17364",
"17"
] | 1 |
28f1307e-6f05-4995-92e9-4ef18a9dd269 | [
"ITEM 6 | SELECTED FINANCIAL DATA",
"You should read the table below in conjunction with “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and our Consolidated Financial Statements and related notes included in this Annual Report (amounts in millions, except per share data)."... | [] | [
[
"",
"",
"",
"As of and for the Years ended December 31,",
"",
""
],
[
"",
"2019(1)(8)",
"2018(2)",
"2017(3)",
"2016(4)",
"2015(5)"
],
[
"Operations data:",
"",
"",
"",
"",
""
],
[
"Net revenues",
"$ 5,366.8",
"$ 5,1... | Analyse this data from a financial earnings document. What are the average net revenues from 2015 to 2019? | [
"4466.06",
"3437.6",
"2991.6",
"2817.22",
"4507.56"
] | 4 |
HIG/2004/page_122.pdf-3 | [
"the following table identifies the company 2019s aggregate contractual obligations due by payment period : payments due by period ."
] | [
"[1] the following points are significant to understanding the cash flows estimated for obligations under property and casualty contracts : reserves for property & casualty unpaid claim and claim adjustment expenses include case reserves for reported claims and reserves for claims incurred but not reported ( ibnr )... | [
[
"",
"Total",
"Less than 1 year",
"1-3 years",
"3-5 years",
"More than 5 years"
],
[
"Property and casualty obligations [1]",
"$21,885",
"$5,777",
"$6,150",
"$3,016",
"$6,942"
],
[
"Life, annuity and disability obligations [2]",
"281,998",
"18,037... | Analyse this data from a financial earnings document. what portion of total obligations are due within less than 1 year? | [
"317105.08744",
"0.00038",
"87444.22195",
"0.09833",
"0.08744"
] | 4 |
dd5932654955fd5f6c14401cbfe7d8ad | [
"Results of Operations",
"The following table sets forth our consolidated statement of operations for the years ended December 31, 2019, 2018, and 2017.",
"(1) Includes stock-based compensation expense and related payroll taxes as follows:"
] | [] | [
[
"",
"",
"Years ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"(in thousands, except share and per share data)",
"",
""
],
[
"Revenues:",
"",
"",
""
],
[
"Subscription solutions",
"$642,241",
"$464,996",
... | Analyse this data from a financial earnings document. What is the change in the average total operating expenses between 2017-2018 and 2018-2019? | [
"558798",
"1406287",
"60488",
"486258",
"288690"
] | 4 |
ABMD/2007/page_52.pdf-2 | [
"contractual obligations and commercial commitments the following table ( in thousands ) summarizes our contractual obligations at march 31 , 2007 and the effects such obligations are expected to have on our liquidity and cash flows in future periods. ."
] | [
"we have no long-term debt , capital leases or material commitments at march 31 , 2007 other than those shown in the table above .",
"in may 2005 , we acquired all the shares of outstanding capital stock of impella cardiosystems ag , a company headquartered in aachen , germany .",
"the aggregate purchase price ... | [
[
"",
"Payments Due By Fiscal Year"
],
[
"Contractual Obligations",
"Total",
"Less than 1 Year",
"1-3 Years",
"3-5 Years",
"More than 5 Years"
],
[
"Operating Lease Obligations",
"$7,669",
"$1,960",
"$3,441",
"$1,652",
"$616"
],
[
"Purchase Obl... | Analyse this data from a financial earnings document. how much of the total contractual commitments are current? | [
"1.68118",
"0.59482",
"0.01427",
"41.69652",
"-5709"
] | 1 |
AES/2016/page_185.pdf-1 | [
"the aes corporation notes to consolidated financial statements december 31 , 2016 , 2015 , and 2014 the following table summarizes the company's redeemable stock of subsidiaries balances as of the periods indicated ( in millions ) : ."
] | [
"_____________________________ ( 1 ) characteristics of quotas are similar to common stock .",
"colon 2014 during the year ended december 31 , 2016 , our partner in colon increased their ownership from 25% ( 25 % ) to 49.9% ( 49.9 % ) and made capital contributions of $ 106 million .",
"any subsequent adjustmen... | [
[
"December 31,",
"2016",
"2015"
],
[
"IPALCO common stock",
"$618",
"$460"
],
[
"Colon quotas<sup></sup><sup>(1)</sup>",
"100",
"—"
],
[
"IPL preferred stock",
"60",
"60"
],
[
"Other common stock",
"4",
"—"
],
[
"DPL preferred stoc... | Analyse this data from a financial earnings document. for the ipl cumulative preferred stock , what was the dividend rate at december 31 , 2016 and 2015? | [
"0.05",
"-57",
"0.03",
"20",
"1.25"
] | 0 |
UNP/2011/page_24.pdf-2 | [
"nearly all of the remaining increase in fuel expense , reflecting a relatively flat year-over-year fuel consumption rate .",
"f0b7 free cash flow 2013 cash generated by operating activities totaled $ 5.9 billion , yielding record free cash flow of $ 1.9 billion in 2011 .",
"free cash flow is defined as cash pr... | [
"[a] effective january 1 , 2010 , a new accounting standard required us to account for receivables transferred under our receivables securitization facility as secured borrowings in our consolidated statements of financial position and as financing activities in our consolidated statements of cash flows .",
"the ... | [
[
"<i>Millions</i>",
"<i>2011</i>",
"<i>2010</i>",
"<i>2009</i>"
],
[
"Cash provided by operating activities",
"$5,873",
"$4,105",
"$3,204"
],
[
"Receivables securitization facility [a]",
"-",
"400",
"184"
],
[
"Cash provided by operating activities ad... | Analyse this data from a financial earnings document. for 2011 , what percent of operating cash flow was distributed to shareholders? | [
"119.2864",
"0.14252",
"4.54891",
"0.11902",
"83.7"
] | 1 |
78cd9ab4-658b-4356-a521-a38b1cd2e758 | [
"Interest in associates",
"*Included within share of profit from associates is $1,917,000 representing NSR’s share of fair value gains related to investment properties held by joint ventures and associates (30 June 2018: $1,383,000).",
"The Group owns 24.9% (2018: 24.9%) of the Australia Prime Storage Fund (“AP... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"$'000",
"$'000"
],
[
"Opening balance at 1 July",
"10,693",
"8,611"
],
[
"Capital contribution / acquisition of shareholding in associates",
"-",
"2,048"
],
[
"Share of profit from associates*",
"1,695",
"1,28... | Analyse this data from a financial earnings document. What is the change in the Share of profit from associates from 2018 to 2019? | [
"1695",
"-413",
"413",
"1381718",
"766"
] | 2 |
SNA/2012/page_110.pdf-3 | [
"notes to consolidated financial statements ( continued ) as of 2012 year end there was $ 10.2 million of unrecognized compensation cost related to non-vested stock option compensation arrangements that is expected to be recognized as a charge to earnings over a weighted-average period of 1.8 years .",
"performan... | [
"* weighted-average as of 2012 year end there was approximately $ 14.1 million of unrecognized compensation cost related to non-vested performance awards that is expected to be recognized as a charge to earnings over a weighted-average period of 1.6 years .",
"stock appreciation rights ( 201csars 201d ) the compa... | [
[
"",
"Shares<i>(in thousands)</i>",
"Fair ValuePrice perShare*"
],
[
"Non-vested performance awards at beginning of year",
"707",
"$48.87"
],
[
"Granted",
"203",
"60.00"
],
[
"Vested",
"(379)",
"41.01"
],
[
"Cancellations and other",
"(22)",
... | Analyse this data from a financial earnings document. what is the total fair value of the non-vested performance awards at beginning of year , ( in thousands ) ? | [
"-658.13",
"154.13",
"658.13",
"755.87",
"-28.87"
] | 2 |
AMT/2010/page_105.pdf-1 | [
"american tower corporation and subsidiaries notes to consolidated financial statements as of december 31 , 2010 and 2009 , the company had $ 295.4 million and $ 295.0 million net , respectively ( $ 300.0 million aggregate principal amount ) outstanding under the 7.25% ( 7.25 % ) notes .",
"as of december 31 , 20... | [
"."
] | [
[
"2011",
"$74,896"
],
[
"2012",
"625,884"
],
[
"2013",
"618"
],
[
"2014",
"1,750,479"
],
[
"2015",
"600,489"
],
[
"Thereafter",
"2,541,858"
],
[
"Total cash obligations",
"5,594,224"
],
[
"Unamortized discounts and premiums, ne... | Analyse this data from a financial earnings document. what is the percentage change in the balance of capital lease obligations and notes payable from 2009 to 2010? | [
"-0.22712",
"-15.21525",
"0",
"-0.21525",
"-0.21273"
] | 3 |
DVN/2014/page_87.pdf-1 | [
"devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) debt maturities as of december 31 , 2014 , excluding premiums and discounts , are as follows ( in millions ) : ."
] | [
"credit lines devon has a $ 3.0 billion syndicated , unsecured revolving line of credit ( the senior credit facility ) .",
"the maturity date for $ 30 million of the senior credit facility is october 24 , 2017 .",
"the maturity date for $ 164 million of the senior credit facility is october 24 , 2018 .",
"the... | [
[
"2015",
"$1,432"
],
[
"2016",
"350"
],
[
"2017",
"—"
],
[
"2018",
"875"
],
[
"2019",
"1,337"
],
[
"2020 and thereafter",
"7,263"
],
[
"Total",
"$11,257"
]
] | Analyse this data from a financial earnings document. what percentage increase occurred from oct 24 , 2017 to oct 24 , 2018 of senior credit facility maturity? | [
"17.86667",
"890.33333",
"4.46667",
"446.66667",
"-446.66667"
] | 3 |
IPG/2012/page_44.pdf-3 | [
"item 7a .",
"quantitative and qualitative disclosures about market risk ( amounts in millions ) in the normal course of business , we are exposed to market risks related to interest rates , foreign currency rates and certain balance sheet items .",
"from time to time , we use derivative instruments , pursuant ... | [
"we have used interest rate swaps for risk management purposes to manage our exposure to changes in interest rates .",
"during 2012 , we entered into and exited forward-starting interest rate swap agreements to effectively lock in the benchmark rate related to our 3.75% ( 3.75 % ) senior notes due 2023 , which we... | [
[
"",
"Increase/(Decrease)in Fair Market Value"
],
[
"As of December 31,",
"10% Increasein Interest Rates",
"10% Decreasein Interest Rates"
],
[
"2012",
"$(27.5)",
"$28.4"
],
[
"2011",
"(7.4)",
"7.7"
]
] | Analyse this data from a financial earnings document. what was the total amount of interest income combined in 2011 and 2012 , in millions? | [
"33.2",
"67.3",
"0.7",
"59",
"6124.3"
] | 1 |
PNC/2013/page_207.pdf-1 | [
"note 17 financial derivatives we use derivative financial instruments ( derivatives ) primarily to help manage exposure to interest rate , market and credit risk and reduce the effects that changes in interest rates may have on net income , fair value of assets and liabilities , and cash flows .",
"we also enter... | [
"( a ) included in other assets on our consolidated balance sheet .",
"( b ) included in other liabilities on our consolidated balance sheet .",
"all derivatives are carried on our consolidated balance sheet at fair value .",
"derivative balances are presented on the consolidated balance sheet on a net basis ... | [
[
"",
"December 31, 2013",
"December 31, 2012"
],
[
"In millions",
"Notional/ContractAmount",
"AssetFairValue (a)",
"LiabilityFairValue (b)",
"Notional/ContractAmount",
"AssetFairValue (a)",
"LiabilityFairValue (b)"
],
[
"Derivatives designated as hedging instrume... | Analyse this data from a financial earnings document. at the end of 2014 , the notional value of derivatives designated as hedging instruments under gaap was what percent of the fair value? | [
"0.00841",
"30443229.60471",
"1",
"30.44323",
"24.61733"
] | 3 |
CDNS/2018/page_32.pdf-4 | [
"issuer purchases of equity securities in january 2017 , our board of directors authorized the repurchase of shares of our common stock with a value of up to $ 525 million in the aggregate .",
"as of december 29 , 2018 , $ 175 million remained available under this authorization .",
"in february 2019 , our board... | [
"( 1 ) shares purchased that were not part of our publicly announced repurchase programs represent employee surrender of shares of restricted stock to satisfy employee income tax withholding obligations due upon vesting , and do not reduce the dollar value that may yet be purchased under our publicly announced repu... | [
[
"Period",
"Total Numberof SharesPurchased<sup>(1)</sup>",
"AveragePrice PaidPer Share<sup>(2)</sup>",
"Total Number ofShares Purchasedas Part ofPublicly AnnouncedPlan or Program",
"Maximum DollarValue of SharesAuthorized for Repurchase UnderPublicly AnnouncedPlan or Program<sup>(1)</sup>(In mi... | Analyse this data from a financial earnings document. what is the total cash outflow for stock repurchase in the last three months of 2018 , ( in millions ) ? | [
"107521237.2",
"1857.6",
"108681175.5",
"1248194475",
"86.2"
] | 2 |
EMR/2017/page_53.pdf-1 | [
"operating cash flow from continuing operations for 2017 was $ 2.7 billion , a $ 191 million , or 8 percent increase compared with 2016 , reflecting higher earnings and favorable changes in working capital .",
"operating cash flow from continuing operations of $ 2.5 billion in 2016 was a 23 percent increase compa... | [
"total debt , which includes long-term debt , current maturities of long-term debt , commercial paper and other short-term borrowings , was $ 4.7 billion , $ 6.6 billion and $ 6.8 billion for 2017 , 2016 and 2015 , respectively .",
"during the year , the company repaid $ 250 million of 5.125% ( 5.125 % ) notes th... | [
[
"(dollars in millions)",
"2015",
"2016",
"2017"
],
[
"Total Assets",
"$22,088",
"21,732",
"19,589"
],
[
"Long-term Debt",
"$4,289",
"4,051",
"3,794"
],
[
"Common Stockholders' Equity",
"$8,081",
"7,568",
"8,718"
],
[
"Total Debt-t... | Analyse this data from a financial earnings document. what percentage of total debt was long-term debt in 2017? | [
"0.74029",
"0.0001",
"0.80723",
"-0.80723",
"4700"
] | 2 |
JPM/2016/page_141.pdf-3 | [
"jpmorgan chase & co./2016 annual report 103 risk in the derivatives portfolio .",
"in addition , the firm 2019s risk management process takes into consideration the potential impact of wrong-way risk , which is broadly defined as the potential for increased correlation between the firm 2019s exposure to a counte... | [
"( a ) prior period amounts have been revised to conform with the current period presentation .",
"as previously noted , the firm uses collateral agreements to mitigate counterparty credit risk .",
"the percentage of the firm 2019s derivatives transactions subject to collateral agreements 2014 excluding foreign... | [
[
"Rating equivalent",
"2016",
"2015<sup>(a)</sup>"
],
[
"December 31,(in millions, except ratios)",
"Exposure net of all collateral",
"% of exposure netof all collateral",
"Exposure net of all collateral",
"% of exposure netof all collateral"
],
[
"AAA/Aaa to AA-/Aa3",
... | Analyse this data from a financial earnings document. what percentage of the 2016 ratings profile of derivative receivables had a rating equivalent for junk ratings? | [
"40",
"7326",
"9",
"20.0",
"20"
] | 3 |
0172e38b-85d2-4952-82bf-1db943c30cb4 | [
"Remuneration of key management personnel",
"The remuneration of the Directors, who are the key management personnel of the Group, is set out below in aggregate for each of the categories specified in IAS 24 ‘Related Party Disclosures’:",
"No Director received compensation for loss of office (2018 nil).",
"Th... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"$000",
"$000"
],
[
"Short-term employee benefits",
"3,540.9",
"3,842.1"
],
[
"Share-based payment",
"1,982.7",
"664.6"
],
[
"",
"5,523.6",
"4,506.7"
]
] | Analyse this data from a financial earnings document. What was the change in the total remuneration of key management personnel? | [
"1681.5",
"0",
"1016.9",
"853758.9",
"10030.3"
] | 2 |
PPG/2012/page_70.pdf-1 | [
"68 2012 ppg annual report and form 10-k december 31 , 2012 , 2011 and 2010 was $ ( 30 ) million , $ 98 million and $ 65 million , respectively .",
"the cumulative tax benefit related to the adjustment for pension and other postretirement benefits at december 31 , 2012 and 2011 was approximately $ 960 million and... | [
"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 options , rsus and contin... | [
[
"(Millions)",
"2012",
"2011",
"2010"
],
[
"Royalty income",
"$51",
"$55",
"$58"
],
[
"Share of net earnings of equity affiliates (See Note 5)",
"11",
"37",
"45"
],
[
"Gain on sale of assets",
"4",
"12",
"8"
],
[
"Other",
"83",... | Analyse this data from a financial earnings document. in millions , what would 2012 other income have been without the benefit of royalty income? | [
"126",
"98.0",
"-98",
"1",
"129"
] | 1 |
92aadfb3-12e0-47ba-9f71-6572570a394a | [
"The Group’s measure of segment profit, adjusted EBITDA, excludes depreciation, amortisation, impairment loss, restructuring costs, loss on disposal of fixed assets, the Group’s share of results in associates and joint ventures and other income and expense. A reconciliation of adjusted EBITDA to operating profit is... | [] | [
[
"",
"2019 €m",
"2018 €m",
"2017 €m"
],
[
"Adjusted EBITDA",
"14,139",
"14,737",
"14,149"
],
[
"Depreciation, amortisation and loss on disposal of fixed assets",
"(9,665)",
"(9,910)",
"(10,179)"
],
[
"Share of adjusted results in equity accounted asso... | Analyse this data from a financial earnings document. How much is the average adjusted EBITDA between 2018 and 2019? | [
"1",
"28577",
"14438",
"28876",
"7369"
] | 2 |
C/2009/page_162.pdf-2 | [
"shares of citigroup common stock .",
"the number of shares to be delivered will equal the cse award value divided by the then fair market value of the common stock .",
"for cses awarded to certain employees whose compensation structure was approved by the special master , 50% ( 50 % ) of the shares to be deliv... | [
"( 1 ) the weighted-average market value of the vestings during 2009 was approximately $ 3.64 per share .",
"at december 31 , 2009 , there was $ 1.6 billion of total unrecognized compensation cost related to unvested stock awards net of the forfeiture provision .",
"that cost is expected to be recognized over a... | [
[
"Unvested stock awards",
"Shares",
"Weighted-average grant date fair value"
],
[
"Unvested at January 1, 2009",
"226,210,859",
"$36.23"
],
[
"New awards",
"162,193,923",
"$4.35"
],
[
"Cancelled awards",
"(51,873,773)",
"$26.59"
],
[
"Deleted awar... | Analyse this data from a financial earnings document. what was the approximate fair value of the shares vest in 2009 | [
"643851695.4",
"-538763257.76",
"21907517805229456",
"538763257.76",
"2960237680"
] | 3 |
WRK/2018/page_107.pdf-4 | [
"westrock company notes to consolidated financial statements fffd ( continued ) a reconciliation of the beginning and ending amount of gross unrecognized tax benefits is as follows ( in millions ) : ."
] | [
"( 1 ) amounts in fiscal 2018 and 2017 relate to the mps acquisition .",
"adjustments in fiscal 2016 relate to the combination and the sp fiber acquisition .",
"( 2 ) amounts in fiscal 2018 relate to the settlement of state audit examinations and federal and state amended returns filed related to affirmative ad... | [
[
"",
"2018",
"2017",
"2016"
],
[
"Balance at beginning of fiscal year",
"$148.9",
"$166.8",
"$106.6"
],
[
"Additions related to purchase accounting<sup>(1)</sup>",
"3.4",
"7.7",
"16.5"
],
[
"Additions for tax positions taken in current year",
"3.1... | Analyse this data from a financial earnings document. what percent would the balance by the end of 2018 increase if the unrecognized tax benefits were included? | [
"125.15901",
"1.94099",
"2.02675",
"-0.05901",
"1.78768"
] | 1 |
DVN/2011/page_84.pdf-2 | [
"devon energy corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) the following methods and assumptions were used to estimate the fair values in the tables above .",
"fixed-income securities 2014 devon 2019s fixed-income securities consist of u.s .",
"treasury obligations ... | [
"."
] | [
[
"December 31, 2009",
"$51"
],
[
"Purchases",
"3"
],
[
"Investment returns",
"4"
],
[
"December 31, 2010",
"58"
],
[
"Purchases",
"33"
],
[
"Investment returns",
"(1)"
],
[
"December 31, 2011",
"$90"
]
] | Analyse this data from a financial earnings document. what was the percentage change in devon 2019s level 3 plan assets from 2010 to 2011 | [
"0.55172",
"0.62745",
"-0.98276",
"0.00552",
"0.35556"
] | 0 |
f5dc025c5e3b7b49a4b72f32a4ef78fb | [
"Note 3. Revenue",
"Accounting policy for revenue recognition",
"AASB 15 Revenue from Contracts with Customers establishes a comprehensive framework for determining the quantum and timing of revenue recognition. The AASB equivalent of IFRS 15 Revenue from Contract with Customers replaced IAS 18 Revenue, IAS 11 ... | [] | [
[
"",
"Consolidated",
""
],
[
"",
"2019",
"2018"
],
[
"",
"US$000",
"US$000"
],
[
"Software license revenue",
"82,575",
"64,420"
],
[
"Subscription and maintenance revenue",
"64,955",
"56,996"
],
[
"Search advertising revenue",
... | Analyse this data from a financial earnings document. What is the percentage change in long-term deferred revenue from 2018 to 2019? | [
"-2879085",
"667",
"13",
"-385",
"15"
] | 4 |
9b174af9-78fa-46b3-a12e-422e77eb4250 | [
"Contract Assets and Liabilities",
"Contract assets represent the Company’s rights to consideration in exchange for services transferred to a customer that have not been billed as of the reporting date. While the Company’s rights to consideration are generally unconditional at the time its performance obligations... | [] | [
[
"(IN MILLIONS)",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Contract assets",
"$218",
"$210"
],
[
"Contract liabilities",
"$346",
"$359"
]
] | Analyse this data from a financial earnings document. What is the change in the contract assets from 2018 to 2019? | [
"0",
"-141",
"8",
"-108",
"428"
] | 2 |
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