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SNA/2013/page_34.pdf-1 | [
"five-year stock performance graph the graph below illustrates the cumulative total shareholder return on snap-on common stock since december 31 , 2008 , assuming that dividends were reinvested .",
"the graph compares snap-on 2019s performance to that of the standard & poor 2019s 500 stock index ( 201cs&p 500 201... | [
"( 1 ) assumes $ 100 was invested on december 31 , 2008 , and that dividends were reinvested quarterly .",
"( 2 ) the company's fiscal year ends on the saturday that is on or nearest to december 31 of each year ; for ease of calculation , the fiscal year end is assumed to be december 31 .",
"( 3 ) the peer grou... | [
[
"Fiscal Year Ended<sup>(2)</sup>",
"Snap-onIncorporated",
"Peer Group<sup>(3)</sup>",
"S&P 500"
],
[
"December 31, 2008",
"$100.00",
"$100.00",
"$100.00"
],
[
"December 31, 2009",
"111.40",
"127.17",
"126.46"
],
[
"December 31, 2010",
"153.24",
... | Analyse this data from a financial earnings document. in the five-year stock performance graph what was the ratio of the of the snap-on incorporated to the peer group performance in december 31 2012 | [
"-1.14768",
"1.11353",
"1.14768",
"0.98085",
"1"
] | 2 |
HII/2018/page_124.pdf-2 | [
"equity compensation plan information the following table presents the equity securities available for issuance under our equity compensation plans as of december 31 , 2018 .",
"equity compensation plan information plan category number of securities to be issued upon exercise of outstanding options , warrants and... | [
"( 1 ) includes grants made under the huntington ingalls industries , inc .",
"2012 long-term incentive stock plan ( the \"2012 plan\" ) , which was approved by our stockholders on may 2 , 2012 , and the huntington ingalls industries , inc .",
"2011 long-term incentive stock plan ( the \"2011 plan\" ) , which w... | [
[
"Plan category",
"Number of Securities to be Issued Upon Exercise of Outstanding Options, Warrants and Rights<sup>(1)</sup> (a)(b)",
"Weighted-Average Exercise Price of Outstanding Options,Warrants and Rights",
"Number of Securities Remaining Available for Future Issuance Under Equity Compensation... | Analyse this data from a financial earnings document. what portion of the equity compensation plan approved by security holders remains available for future issuance? | [
"1.90917",
"5.00495",
"0.90917",
"0.00006",
"0.00909"
] | 2 |
8697d0a4-7073-4834-a055-44cccb3db95c | [
"Operating Expense",
"Selling, general and administrative expense increased $9.6 million to $24.4 million for the year ended December 31, 2019 compared to $14.8 million for the year ended December 31, 2018. Selling, general and administrative expense increased primarily due to $4.4 million of expenses associated ... | [] | [
[
"",
"Years ended December 31,",
"",
"",
""
],
[
"",
"2019",
"2018",
"$ Difference ",
"% Difference"
],
[
"Selling, general and administrative expense",
"$24,371,349",
"$14,794,205",
"$9,577,144",
"64.7%"
],
[
"Research, development and en... | Analyse this data from a financial earnings document. What is the average Selling, general and administrative expense for December 31, 2018 and 2019? | [
"39165554",
"39561166",
"180277366616272",
"19582777",
"5222074"
] | 3 |
TFX/2014/page_74.pdf-2 | [
"part iii item 10 .",
"directors , executive officers and corporate governance for the information required by this item 10 , other than information with respect to our executive officers contained at the end of item 1 of this report , see 201celection of directors , 201d 201cnominees for election to the board of... | [
"part iii item 10 .",
"directors , executive officers and corporate governance for the information required by this item 10 , other than information with respect to our executive officers contained at the end of item 1 of this report , see 201celection of directors , 201d 201cnominees for election to the board of... | [
[
"Plan Category",
"Number of Securitiesto be Issued UponExercise ofOutstanding Options, Warrants and Rights (A)(B)",
"Weighted-AverageExercise Price ofOutstanding Options, Warrants and Rights",
"Number of SecuritiesRemaining Available forFuture Issuance UnderEquity CompensationPlans (ExcludingSecur... | Analyse this data from a financial earnings document. what portion of the total number of securities approved by the security holders remains available for future issuance? | [
"3.97408",
"0",
"0.20103",
"0.79897",
"0.9999"
] | 3 |
f158f151-20ea-49f7-826d-ce708f6edb01 | [
"Employee Share Ownership Plan",
"UK employees are eligible to participate in the Employee Share Ownership Plan (ESOP). The aim of the ESOP is to encourage increased shareholding in the Company by all UK employees and so there are no performance conditions. Employees are invited to join the ESOP when an offer is ... | [] | [
[
"",
"2015 Grant",
"2016 Grant",
"2017 Grant",
"2018 Grant",
"2019 Grant"
],
[
"Grant date",
"1st October",
"1st October",
"1st October",
"1st October",
"1st October"
],
[
"Exercise price",
"2,797.0p",
"4,477.3p",
"5,496.7p",
"7,240.0p",
... | Analyse this data from a financial earnings document. What was the change in the number of employees in 2019 from 2018? | [
"2400",
"20879",
"7011",
"0",
"24"
] | 4 |
AAPL/2004/page_68.pdf-1 | [
"notes to consolidated financial statements ( continued ) note 1 2014summary of significant accounting policies ( continued ) the following table reconciles changes in the company 2019s asset retirement liabilities for fiscal 2003 and 2004 ( in millions ) : ."
] | [
"long-lived assets including goodwill and other acquired intangible assets the company reviews property , plant , and equipment and certain identifiable intangibles , excluding goodwill , for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be recoverable .",
... | [
[
"Asset retirement liability as of September 29, 2002",
"$5.5"
],
[
"Additional asset retirement obligations recognized",
"0.5"
],
[
"Accretion recognized",
"1.2"
],
[
"Asset retirement liability as of September 27, 2003",
"$7.2"
],
[
"Additional asset retirement... | Analyse this data from a financial earnings document. what was the net change in asset retirement liability between 2002 and september 25 2004 , in millions? | [
"3.7",
"2.7",
"1.7",
"-2.7",
"-192.8"
] | 1 |
AES/2000/page_111.pdf-4 | [
"a e s 2 0 0 0 f i n a n c i a l r e v i e w in may 2000 , a subsidiary of the company acquired an additional 5% ( 5 % ) of the preferred , non-voting shares of eletropaulo for approximately $ 90 million .",
"in january 2000 , 59% ( 59 % ) of the preferred non-voting shares were acquired for approximately $ 1 bil... | [
"."
] | [
[
"As of and for the Years ended December 31,",
"2000",
"1999",
"1998"
],
[
"Revenues",
"$6,241",
"$5,960",
"$8,091"
],
[
"Operating Income",
"1,989",
"1,839",
"2,079"
],
[
"Net Income",
"859",
"62",
"1,146"
],
[
"Current Assets",
... | Analyse this data from a financial earnings document. what was the change in revenue for the company 2019s investments in 50% ( 50 % ) or less owned investments accounted for using the equity method between 1998 and 1999? | [
"-0.28278",
"-2131",
"-0.26338",
"-0.78577",
"1"
] | 2 |
5acbec1f-830c-426a-834f-281a8920d8ce | [
"Investing Activities. Cash flows (used in) provided by investing activities changed from a source of$65.7 million in 2018 to a use of $13.8 million in 2019. This change of$79.5 million primarily resulted from a decrease of$62.9 million in cash proceeds from the sale of company-operated restaurants, including repay... | [] | [
[
"",
"2019",
"2018"
],
[
"Restaurants:",
"",
""
],
[
"Restaurant facility expenditures",
"$9,202",
"$17,949"
],
[
"Purchases of assets intended for sale or sale and leaseback",
"21,660",
"5,497"
],
[
"New restaurants",
"1,381",
"2,088"
]... | Analyse this data from a financial earnings document. What is the average capital expenditure spent on information technology for 2018 and 2019? | [
"22622.5",
"7070.5",
"6.7",
"9405",
"6994.5"
] | 4 |
MMM/2005/page_36.pdf-2 | [
"liabilities and related insurance receivables where applicable , or make such estimates for matters previously not susceptible of reasonable estimates , such as a significant judicial ruling or judgment , significant settlement , significant regulatory development or changes in applicable law .",
"a future adver... | [
"."
] | [
[
"(Per share amounts)",
"First Quarter",
"Second Quarter",
"Third Quarter",
"Fourth Quarter",
"Year"
],
[
"2005 High",
"$87.45",
"$86.21",
"$76.74",
"$79.84",
"$87.45"
],
[
"2005 Low",
"80.73",
"$72.25",
"70.41",
"69.71",
"69.71"
],
... | Analyse this data from a financial earnings document. in 2005 what was the quarterly dividend expense | [
"52845.66",
"11337910.53",
"11003221.35",
"-52845.66",
"34.87"
] | 0 |
21039d8a-426a-4ba3-8522-f71145486e24 | [
"In October 2013, the Company ceased to allow new employees to join certain defined benefit plans, except under certain circumstances, and commenced a defined contribution pension plan for new employees.",
"The Company made contributions of $1.2 million for various defined contribution arrangements during 2019 (D... | [] | [
[
"As at December 31,",
"2019",
"2018"
],
[
"Pension benefits",
"$8,566",
"$10,905"
],
[
"Other post-employment benefits",
"23,508",
"21,330"
],
[
"Accrued benefit liabilities",
"$32,074",
"$32,235"
]
] | Analyse this data from a financial earnings document. What is the company's total accrued benefits as at December 31, 2018 and 2019? | [
"32075",
"64309000",
"32258",
"64148",
"64309"
] | 4 |
AWK/2018/page_97.pdf-4 | [
"in 2017 , cash flows provided by operations increased $ 160 million , primarily due to an increase in net income after non-cash adjustments , including the impact of the enactment of the tcja , and an increase in cash flows from working capital .",
"the main factors contributing to the net income increase are de... | [
"( a ) includes removal costs from property , plant and equipment retirements and proceeds from sale of assets .",
"in 2018 and 2017 , cash flows used in investing activities increased primarily due to an increase in our regulated capital expenditures , principally from incremental investments associated with the... | [
[
"",
"For the Years Ended December 31,"
],
[
"(In millions)",
"2018",
"2017",
"2016"
],
[
"Net capital expenditures",
"$(1,586)",
"$(1,434)",
"$(1,311)"
],
[
"Acquisitions",
"(398)",
"(177)",
"(204)"
],
[
"Other investing activities, net(a... | Analyse this data from a financial earnings document. in 2018 , what percentage of cash flows used in investing activities composed of acquisitions? | [
"1",
"0.19548",
"2036.19548",
"-0.19548",
"810328"
] | 1 |
35dac8cf-104c-4f5c-ab03-361cea5e42fb | [
"22. Cash and cash equivalents",
"Cash at bank earns interest at floating interest rates. Of the total cash and cash equivalents balance, $79.3 million (2018 $63.9 million) is callable at notice of three months or less at the date of investment.",
"Short-term bank deposits are made for varying periods of betwee... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"$ million",
"$ million"
],
[
"Cash at bank",
"103.9",
"57.7"
],
[
"Short-term bank deposits",
"79.3",
"63.9"
],
[
"",
"183.2",
"121.6"
]
] | Analyse this data from a financial earnings document. What was the change in the cash at bank? | [
"161.6",
"0",
"25.3",
"21.6",
"46.2"
] | 4 |
AMAT/2014/page_18.pdf-1 | [
"backlog applied manufactures systems to meet demand represented by order backlog and customer commitments .",
"backlog consists of : ( 1 ) orders for which written authorizations have been accepted and assigned shipment dates are within the next 12 months , or shipment has occurred but revenue has not been recog... | [
"applied 2019s backlog on any particular date is not necessarily indicative of actual sales for any future periods , due to the potential for customer changes in delivery schedules or cancellation of orders .",
"customers may delay delivery of products or cancel orders prior to shipment , subject to possible canc... | [
[
"",
"2014",
"2013",
"",
"(In millions, except percentages)"
],
[
"Silicon Systems Group",
"$1,400",
"48%",
"$1,295",
"55%"
],
[
"Applied Global Services",
"775",
"27%",
"591",
"25%"
],
[
"Display",
"593",
"20%",
"361",
"15... | Analyse this data from a financial earnings document. what is the growth rate in sales from 2013 to 2014? | [
"0.01528",
"0.03846",
"16.21154",
"0.21154",
"-0.99368"
] | 3 |
LMT/2018/page_86.pdf-2 | [
"as a result of the transaction , we recognized a net gain of approximately $ 1.3 billion , including $ 1.2 billion recognized in 2016 .",
"the net gain represents the $ 2.5 billion fair value of the shares of lockheed martin common stock exchanged and retired as part of the exchange offer , plus the $ 1.8 billio... | [
"the operating results of the is&gs business reported as discontinued operations are different than the results previously reported for the is&gs business segment .",
"results reported within net earnings from discontinued operations only include costs that were directly attributable to the is&gs business and exc... | [
[
"Net sales",
"$3,410"
],
[
"Cost of sales",
"(2,953)"
],
[
"Severance charges",
"(19)"
],
[
"Gross profit",
"438"
],
[
"Other income, net",
"16"
],
[
"Operating profit",
"454"
],
[
"Earnings from discontinued operations before income taxe... | Analyse this data from a financial earnings document. what is the operating profit margin? | [
"0.12845",
"0.13314",
"-0.13314",
"133.13783",
"1"
] | 1 |
AOS/2010/page_18.pdf-2 | [
"the graph below shows a five-year comparison of the cumulative shareholder return on the company's common stock with the cumulative total return of the s&p small cap 600 index and the russell 1000 index , both of which are published indices .",
"comparison of five-year cumulative total return from december 31 , ... | [
"2005 2006 2007 2008 2009 2010 smith ( a o ) corp s&p smallcap 600 index russell 1000 index ."
] | [
[
"",
"BasePeriod",
"INDEXED RETURNS"
],
[
"Company/Index",
"12/31/05",
"12/31/06",
"12/31/07",
"12/31/08",
"12/31/09",
"12/31/10"
],
[
"A O SMITH CORP",
"100.0",
"108.7",
"103.3",
"88.8",
"133.6",
"178.8"
],
[
"S&P SMALL CAP 600 IN... | Analyse this data from a financial earnings document. what was the difference in the cumulative total return for a o smith corp and the russell 1000 index for the five year period ended 12/31/10? | [
"0.788",
"-0.005",
"109.352",
"0.2",
"0.652"
] | 4 |
c1f4bde1-5ba0-4f5f-b8d3-e8e1cc7f6f67 | [
"Note 3: Debt",
"A summary of debt is as follows (amounts in thousands):",
"(1) Amount shown is net of discount, bank issuance costs and other indirect issuance costs of $13.3 million as of March 31, 2018.",
"(2) Amount shown is net of discount, bank issuance costs and other indirect issuance costs of $8.7 mi... | [] | [
[
"",
"March 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Term Loan Credit Agreement (1)",
"$—",
"$318,782"
],
[
"TOKIN Term Loan Facility (2)",
"276,808",
"—"
],
[
"Customer Advances (3)",
"11,270",
"—"
],
[
"Other, net (4)",
"6,393"... | Analyse this data from a financial earnings document. What was the change in Total debt between 2018 and 2019? | [
"30152",
"-3015200",
"-30152",
"30150",
"0"
] | 2 |
RSG/2012/page_145.pdf-2 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) the letters of credit use $ 909.4 million and $ 950.2 million as of december 31 , 2012 and 2011 , respectively , of availability under our credit facilities .",
"surety bonds expire on various dates through 2026 .",
"t... | [
"we own a 19.9% ( 19.9 % ) interest in a company that , among other activities , issues financial surety bonds to secure capping , closure and post-closure obligations for companies operating in the solid waste industry .",
"we account for this investment under the cost method of accounting .",
"there have been... | [
[
"",
"2012",
"2011"
],
[
"Financing proceeds",
"$24.7",
"$22.5"
],
[
"Capping, closure and post-closure obligations",
"54.8",
"54.9"
],
[
"Self-insurance",
"81.3",
"75.2"
],
[
"Other",
"3.4",
"37.0"
],
[
"Total restricted cash and ... | Analyse this data from a financial earnings document. ar december 31 , 2012 what was the ratio of the surety bond to the reimbursement obligation under the surety bonds | [
"0.85043",
"0.02031",
"15.32048",
"-49.23504",
"49.23504"
] | 4 |
8c238597-aaed-42ab-9f46-aa69b74cbb29 | [
"Note 4 – Fair Value Measurements",
"Assets and Liabilities Measured at Fair Value",
"The Company’s contingent earn-out liabilities are measured at fair value. These liabilities were estimated using Level 3 inputs. The fair value of contingent consideration was determined based on a probability-based approach w... | [] | [
[
"",
"Del Monte ",
"Fells Point ",
"Bassian ",
"Other Acquisitions",
"Total"
],
[
"Balance December 29, 2017",
"$649",
"$4,579",
"$—",
"$—",
"$5,228"
],
[
"Acquisition value",
"—",
"—",
"—",
"1,414",
"1,414"
],
[
"Cash payments... | Analyse this data from a financial earnings document. What is the change in long-term portion of contingent earn-out liabilities for 2018 and 2019? | [
"-2765",
"-1378",
"0",
"-5165",
"5165"
] | 4 |
80fd3023-eb50-4db7-a299-ffcd06d604fa | [
"Item 10. Directors, Executive Officers and Corporate Governance.",
"Executive Officers and Directors",
"The following sets forth certain information with respect to our executive officers and directors..",
"Garo H. Armen, PhD, Executive Chairman, is one of our founders and joined us in September 2004. Garo H... | [] | [
[
"Name",
"Age",
"Position (s)"
],
[
"Garo H. Armen",
"67",
"Executive Chairman of the Board of Directors"
],
[
"Alexander K. Arrow",
"49",
"Chief Financial Officer"
],
[
"Robert B. Stein",
"69",
"Director"
],
[
"Khalil Barrage",
"55",
"Dir... | Analyse this data from a financial earnings document. What is the average age of the directors in the company? | [
"2878.75",
"58.75",
"0",
"0.02",
"2278.5"
] | 1 |
72a6862c-6ef0-4bb9-b31f-778a0d4a734e | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)",
"Accounts Receivable and Deferred Rent Asset—The Company derives the largest portion of its revenues and corresponding accounts receivable and the related deferred re... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Balance as of January 1,",
"$282.4",
"$131.0",
"$45.9"
],
[
"Current year increases",
"104.3",
"157.8",
"87.2"
],
[
"Write-offs, recoveries and other (1)"... | Analyse this data from a financial earnings document. What was the change in balance as of January 1 between 2018 and 2019? | [
"151.4",
"151400000",
"413.4",
"19833.4",
"178.1"
] | 0 |
JPM/2013/page_132.pdf-4 | [
"management 2019s discussion and analysis 138 jpmorgan chase & co./2013 annual report the credit derivatives used in credit portfolio management activities do not qualify for hedge accounting under u.s .",
"gaap ; these derivatives are reported at fair value , with gains and losses recognized in principal transac... | [
"community reinvestment act exposure the community reinvestment act ( 201ccra 201d ) encourages banks to meet the credit needs of borrowers in all segments of their communities , including neighborhoods with low or moderate incomes .",
"the firm is a national leader in community development by providing loans , i... | [
[
"Year ended December 31,(in millions)",
"2013",
"2012",
"2011"
],
[
"Hedges of loans and lending-related commitments",
"$(142)",
"$(163)",
"$(32)"
],
[
"CVA and hedges of CVA",
"(130)",
"127",
"(769)"
],
[
"Net gains/(losses)",
"$(272)",
"$(3... | Analyse this data from a financial earnings document. at december 31 , 2013 what is the dollar amount of the cra loan portfolio that was not performing and charged off , in billions? | [
"-648",
"0.54",
"-0.54",
"1.44",
"6.03"
] | 1 |
0de98696-bcb2-40d7-8270-5ba1ead88b7f | [
"Note 2: Net Income Per Share",
"Basic net income per share is computed using the weighted-average number of common shares outstanding for the period. Diluted net income per share is computed by adjusting the weighted-average number of common shares outstanding for the effect of dilutive potential common shares o... | [] | [
[
"Year Ended December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"Net income",
"$4,155",
"$4,661"
],
[
"Weighted average common shares—basic",
"11,809",
"12,323"
],
[
"Effect of dilutive securities: stock options",
"226",
"187"
],
[
... | Analyse this data from a financial earnings document. What is the average basic net income per share for 2018 and 2019? | [
"0",
"0.46",
"2077.69",
"0.36",
"1.04"
] | 3 |
KMI/2010/page_164.pdf-2 | [
"item 15 .",
"exhibits , financial statement schedules .",
"( continued ) kinder morgan , inc .",
"form 10-k ."
] | [
"____________ ( a ) as a result of the implementation of asu 2009-17 , effective january 1 , 2010 , we ( i ) include the transactions and balances of our business trust , k n capital trust i and k n capital trust iii , in our consolidated financial statements and ( ii ) no longer include our junior subordinated def... | [
[
"Kinder Morgan Liquids Terminals LLC-N.J. Development Revenue Bonds due January 15, 2018",
"25.0",
"25.0"
],
[
"Kinder Morgan Columbus LLC-5.50% MS Development Revenue note due September 1, 2022",
"8.2",
"8.2"
],
[
"Kinder Morgan Operating L.P. “B”-Jackson-Union Cos. IL Revenue... | Analyse this data from a financial earnings document. what is the aggregate , inclusive of current maturities of total long-term debt 2013 kmp after the implementation of asu 2009-17 is current maturities , in millions? | [
"11546.1",
"10262.5",
"9019.5",
"10288.2",
"11270.8"
] | 0 |
9b989d93-23c1-45e8-bf9b-4d1e354c9f81 | [
"Production start-up",
"Production start-up expense consists primarily of employee compensation and other costs associated with operating a production line before it is qualified for full production, including the cost of raw materials for solar modules run through the production line during the qualification pha... | [] | [
[
"",
"",
"Years Ended",
"",
"",
"Change",
"",
""
],
[
"(Dollars in thousands)",
"2019",
"2018",
"2017",
"2019 over 2018",
"",
"2018 over 2017",
""
],
[
"Production start-up",
"$45,915",
"$90,735",
"$42,643",
"$(44,820)",
... | Analyse this data from a financial earnings document. What is the net difference in production start-up expense between 2019 and 2017? | [
"3272",
"1",
"0",
"-44820",
"139527896"
] | 0 |
a8d9b5d26bc2263938ab132a84a2c671 | [
"Customers and Markets",
"Our primary customers, in terms of our sales revenues, include premier integrated device manufacturers, such as Texas Instruments and Intel Mobile, plus leading fabless design companies, such as Broadcom, MediaTek, Realtek, Qualcomm and Novatek. Although we are not dependent on any singl... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
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"2017",
"2018",
"2019"
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[
"",
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"%"
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"36.4",
"36.4"
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[
"Singapore",
"20.6",
"16.4",
"16.2"
],
[
"China (including Hong Kon... | Analyse this data from a financial earnings document. What is the increase / (decrease) in customers from Taiwan from 2018 to 2019? | [
"4",
"0",
"1",
"-9",
"12"
] | 1 |
1e88e35e-9136-4391-ae12-abda3760cb2f | [
"Cash Flows",
"The following table summarizes key cash flow activity for the years ended December 31, 2019, 2018, and 2017 (in thousands):",
"Operating Activities",
"The increase in net cash provided by operating activities during 2019 was primarily driven by higher cash proceeds from sales of systems project... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Net cash provided by (used in) operating activities",
"$174,201",
"$(326,809)",
"$1,340,677"
],
[
"Net cash used in investing activities",
"(362,298)",
"(682,714)",
"(626,802)"
],
[
"Net cash provided by financing act... | Analyse this data from a financial earnings document. What is the increase in cash provided by operating activities from 2018 to 2019? | [
"501010",
"0",
"518854",
"165335",
"536499"
] | 0 |
94dff8c2-7bf2-49a0-b231-d07a0049dda7 | [
"Note 12. Convertible Notes",
"In December 2016, the Company entered into the Purchase Agreement with J.P. Morgan Securities LLC and Jefferies LLC, as representatives of the several initial purchasers named therein (collectively, the “Initial Purchasers”), to issue and sell $90,000 in aggregate principal amount o... | [] | [
[
"",
"Related party",
"Others",
"Total"
],
[
"Balance as of December 31, 2019",
"",
"",
""
],
[
"Gross proceeds",
"$10,000",
"$97,000",
"$107,000"
],
[
"Unamortized debt discounts and deferred financing offering costs",
"(1,136)",
"(12,352)",
... | Analyse this data from a financial earnings document. What is the average net carrying amount of the company's related party transaction in 2018 and 2019? | [
"17242",
"8864",
"8619",
"4",
"8621"
] | 4 |
5df58196-1687-434b-b615-7e1a4a1aa2f8 | [
"GasLog Ltd. and its Subsidiaries\nNotes to the consolidated financial statements (Continued)\nFor the years ended December 31, 2017, 2018 and 2019\n(All amounts expressed in thousands of U.S. Dollars, except share and per share data)",
"18. Revenues from Contracts with Customers",
"The Group has recognized the... | [] | [
[
"",
"",
"For the year ended December 31,",
""
],
[
"",
"2017",
"2018",
"2019"
],
[
"Revenues from fixed rate time charters",
"485,961",
"515,324",
"558,266"
],
[
"Revenues from variable rate time charters",
"—",
"—",
"64,334"
],
[
... | Analyse this data from a financial earnings document. What was the change in revenues from The Cool Pool Limited from 2017 to 2018? | [
"-64207",
"57000",
"64207",
"447915",
"140299"
] | 2 |
GS/2013/page_97.pdf-4 | [
"management 2019s discussion and analysis sensitivity measures certain portfolios and individual positions are not included in var because var is not the most appropriate risk measure .",
"other sensitivity measures we use to analyze market risk are described below .",
"10% ( 10 % ) sensitivity measures .",
"... | [
"1 .",
"december 2012 includes $ 208 million related to our investment in the ordinary shares of icbc , which was sold in the first half of 2013 .",
"credit spread sensitivity on derivatives and borrowings .",
"var excludes the impact of changes in counterparty and our own credit spreads on derivatives as wel... | [
[
"Asset Categories",
"10% Sensitivity Amount as of December"
],
[
"<i>in millions</i>",
"2013",
"2012"
],
[
"Equity<sup>1</sup>",
"$2,256",
"$2,471"
],
[
"Debt",
"1,522",
"1,676"
],
[
"Total",
"$3,778",
"$4,147"
]
] | Analyse this data from a financial earnings document. for 2012 , what was the percentage of the equity related to our investment in the ordinary shares of icbc , which was sold in the first half of 2013? | [
"0.08418",
"0.00008",
"-207.91582",
"0.0004",
"513968"
] | 0 |
00cfdc99-ddec-489a-ac76-3be69f53d3ad | [
"In 2019 we recorded $5 million of impairment, restructuring charges and other related closure costs, mainly consisting of impairment of equipment and licenses dedicated exclusively to certain development projects that were cancelled, while no alternative future use was identified internally.",
"In 2018 we record... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(In millions)",
""
],
[
"Impairment, restructuring charges and other related closure costs",
"$(5)",
"$(21)",
"$(45)"
]
] | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Impairment, restructuring charges and other related closure costs from 2017 to 2018? | [
"24",
"-24",
"18",
"0",
"58"
] | 1 |
27cb53a0-3408-4a78-a85c-a6440ecb0cef | [
"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"
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[
"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 cash between 2018 and 2019? | [
"2",
"-169",
"-3788",
"169",
"433"
] | 3 |
STT/2001/page_36.pdf-4 | [
"an average of 7.1 in 2000 .",
"the top 100 largest clients used an average of 11.3 products in 2001 , up from an average of 11.2 in 2000 .",
"state street benefits significantly from its ability to derive revenue from the transaction flows of clients .",
"this occurs through the management of cash positions ... | [
"( 1 ) 2001 results exclude the write-off of state street 2019s total investment in bridge of $ 50 million ( 2 ) 1999 results exclude the one-time charge of $ 57 million related to the repositioning of the investment portfolio ( 3 ) 2000 results adjusted for the formation of citistreet 4 state street corporation ."... | [
[
"(Dollars in millions)",
"2001(1)",
"2000",
"1999(2)",
"Change 00-01",
"Adjusted Change 00-01(3)"
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[
"Servicing fees",
"$1,624",
"$1,425",
"$1,170",
"14%",
"14%"
],
[
"Management fees",
"511",
"581",
"600",
"(12)",
"(5)"
],
[
... | Analyse this data from a financial earnings document. what is the growth rate in total fee revenue in 2000? | [
"-0.99654",
"0.13246",
"816136",
"0.15268",
"11.04732"
] | 3 |
b7e2c6b3-1c09-453c-a161-c7002838a144 | [
"The following table summarizes activity for the interest rate swap:",
"There were no transfers between Level 1, Level 2 or Level 3 fair value hierarchy categories of financial instruments in the years ended December 31, 2019 and 2018.",
"Financial Instruments Not Recorded at Fair Value on a Recurring Basis",
... | [] | [
[
"",
"Fair Value at December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(in thousands)",
""
],
[
"Interest rate swap",
"",
""
],
[
"Beginning balance",
"$1,623",
"$734"
],
[
"Unrealized gain (loss) recognized in other comprehensive... | Analyse this data from a financial earnings document. What was the change in the ending balance from 2018 to 2019? | [
"0",
"-1660",
"-1622",
"-1660000000",
"-926"
] | 1 |
MAS/2018/page_60.pdf-2 | [
"masco corporation notes to consolidated financial statements ( continued ) c .",
"acquisitions on march 9 , 2018 , we acquired substantially all of the net assets of the l.d .",
"kichler co .",
"( \"kichler\" ) , a leader in decorative residential and light commercial lighting products , ceiling fans and led... | [
"the goodwill acquired , which is generally tax deductible , is related primarily to the operational and financial synergies we expect to derive from combining kichler's operations into our business , as well as the assembled workforce .",
"the other intangible assets acquired consist of $ 59 million of indefinit... | [
[
"",
"Initial",
"Revised"
],
[
"Receivables",
"$101",
"$100"
],
[
"Inventories",
"173",
"166"
],
[
"Prepaid expenses and other",
"5",
"5"
],
[
"Property and equipment",
"33",
"33"
],
[
"Goodwill",
"46",
"64"
],
[
"O... | Analyse this data from a financial earnings document. what portion of the revised purchase price of kichler is dedicated to goodwill? | [
"0.11658",
"-485",
"-0.11658",
"145.11658",
"0.01639"
] | 0 |
PNC/2011/page_74.pdf-2 | [
"interest-earning assets including unearned income in the accretion of fair value adjustments on discounts recognized on acquired or purchased loans is recognized based on the constant effective yield of the financial instrument .",
"the timing and amount of revenue that we recognize in any period is dependent on... | [
"weighted-average constant prepayment rate ( a ) 22.10% ( 22.10 % ) 12.61% ( 12.61 % ) weighted-average option adjusted spread 11.77% ( 11.77 % ) 12.18% ( 12.18 % ) ( a ) changes in weighted-average life and weighted-average constant prepayment rate reflect the cumulative impact of changes in rates , prepayment exp... | [
[
"Dollars in millions",
"December 31 2011",
"December 312010"
],
[
"Fair value",
"$647",
"$1,033"
],
[
"Weighted-average life (in years) (a)",
"3.6",
"5.8"
],
[
"Weighted-average constant prepayment rate (a)",
"22.10%",
"12.61%"
],
[
"Weighted-ave... | Analyse this data from a financial earnings document. in millions , what is the average msr fair value for 2010 and 2011? | [
"840.0",
"1680",
"0",
"516.6",
"329.6"
] | 0 |
ETR/2016/page_343.pdf-4 | [
"entergy louisiana , llc and subsidiaries management 2019s financial discussion and analysis in industrial usage is primarily due to increased demand from new customers and expansion projects , primarily in the chemicals industry .",
"the louisiana act 55 financing savings obligation variance results from a regul... | [
"the retail electric price variance is primarily due to formula rate plan increases , as approved by the lpsc , effective december 2014 and january 2015 .",
"entergy louisiana 2019s formula rate plan increases are discussed in note 2 to the financial statements .",
"the volume/weather variance is primarily due ... | [
[
"",
"Amount (In Millions)"
],
[
"2014 net revenue",
"$2,246.1"
],
[
"Retail electric price",
"180.0"
],
[
"Volume/weather",
"39.5"
],
[
"Waterford 3 replacement steam generator provision",
"(32.0)"
],
[
"MISO deferral",
"(32.0)"
],
[
"Oth... | Analyse this data from a financial earnings document. what is the growth rate in net revenue in 2015 for entergy louisiana? | [
"0",
"162.7",
"-0.98575",
"72436.668",
"0.07244"
] | 4 |
MRO/2009/page_127.pdf-3 | [
"marathon oil corporation notes to consolidated financial statements ( g ) this obligation relates to a lease of equipment at united states steel 2019s clairton works cokemaking facility in pennsylvania .",
"we are the primary obligor under this lease .",
"under the financial matters agreement , united states s... | [
"asset retirement obligations as of december 31 ( a ) $ 1102 $ 965 ( a ) includes asset retirement obligation of $ 3 and $ 2 million classified as short-term at december 31 , 2009 , and 2008. ."
] | [
[
"<i>(In millions)</i>",
"2009",
"2008"
],
[
"Asset retirement obligations as of January 1",
"$965",
"$1,134"
],
[
"Liabilities incurred, including acquisitions",
"14",
"30"
],
[
"Liabilities settled",
"(65)",
"(94)"
],
[
"Accretion expense (inclu... | Analyse this data from a financial earnings document. by what percentage did asset retirement obligations decrease from 2007 to 2008? | [
"-0.14903",
"-169",
"964.85097",
"-0.02822",
"-0.17513"
] | 0 |
5c41e1f5-d527-456f-9784-2bd463f504bb | [
"Disaggregated revenue",
"The Group’s revenues by geographic region based on end-users who purchased our products or services are as follows:",
"Revenues from the United States totaled approximately $529 million, $386 million, and $281 million for the fiscal years ended 2019, 2018, and 2017, respectively. Reven... | [] | [
[
"",
"",
"Fiscal Year Ended June 30,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(U.S. $ in thousands)",
""
],
[
"",
"",
"*As Adjusted",
"*As Adjusted"
],
[
"Americas",
"$603,959",
"$439,363",
"$317,432"
],
[... | Analyse this data from a financial earnings document. What is the difference in the revenues from Asia Pacific between fiscal years ended 2018 and 2019? | [
"380606",
"4",
"15994",
"12370798336",
"37350"
] | 4 |
ECL/2017/page_85.pdf-1 | [
"in january 2016 , the company issued $ 800 million of debt securities consisting of a $ 400 million aggregate principal three year fixed rate note with a coupon rate of 2.00% ( 2.00 % ) and a $ 400 million aggregate principal seven year fixed rate note with a coupon rate of 3.25% ( 3.25 % ) .",
"the proceeds wer... | [
"."
] | [
[
"2018",
"$ 550"
],
[
"2019",
"397"
],
[
"2020",
"300"
],
[
"2021",
"1,017"
],
[
"2022",
"497"
]
] | Analyse this data from a financial earnings document. what is the yearly interest expense related to the 3.25% ( 3.25 % ) note issued in january 2016 , in millions? | [
"13.0",
"0",
"26",
"6.5",
"5600"
] | 0 |
7cbf9d9b-7b14-4c97-a50b-1e96834e0bd0 | [
"(1) For the three-month period ended August 31, 2019, the average foreign exchange rate used for translation was 1.3222 USD/CDN. (2) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy. For further details, please consult the \"Accounting policies\" section. (3) Fiscal 2019... | [] | [
[
"Three months ended August 31,",
"2019(1)",
"2018(2)",
"Change",
"Change in constant currency(3)",
"Foreign exchange impact(3)"
],
[
"(in thousands of dollars, except percentages)",
"$",
"$",
"%",
"%",
"$"
],
[
"Revenue",
"263,738",
"246,443",
... | Analyse this data from a financial earnings document. What was the increase / (decrease) in operating expenses from 2018 to 2019? | [
"11709",
"2202463",
"0",
"1170900",
"-11709"
] | 0 |
FIS/2016/page_45.pdf-1 | [
"financial statements .",
"as of december 31 , 2016 , we had cash and cash equivalents of $ 683 million and debt of $ 10478 million , including the current portion , net of capitalized debt issuance costs .",
"of the $ 683 million cash and cash equivalents , approximately $ 470 million is held by our foreign en... | [
"."
] | [
[
"",
"",
"Payments Due in"
],
[
"Type of Obligations",
"Total",
"Less than 1 Year",
"1-3 Years",
"3-5 Years",
"More than 5 Years"
],
[
"Long-term debt (1)",
"$10,591",
"$332",
"$1,573",
"$2,536",
"$6,150"
],
[
"Interest (2)",
"2,829",
... | Analyse this data from a financial earnings document. what is the percentage increase in cash flows from operations from 2015 to 2016? | [
"1",
"794",
"0.70203",
"1.07781",
"13233.33333"
] | 2 |
5c0c1762-c141-4f04-a377-171d9a9c45c7 | [
"9. BALANCE SHEET DETAILS",
"Prepaid expenses and other assets consist of the following (in thousands):"
] | [] | [
[
"",
"Fiscal year-end",
""
],
[
"",
"2019",
"2018"
],
[
"Prepaid and refundable income taxes",
"$44,096",
"$37,884"
],
[
"Other taxes receivable",
"11,208",
"16,930"
],
[
"Prepaid expenses and other assets",
"22,689",
"30,266"
],
[
... | Analyse this data from a financial earnings document. What was the change in Prepaid and refundable income taxes from 2018 to 2019? | [
"6212",
"6",
"-37875",
"-26676",
"47196"
] | 0 |
058115d1-f345-434e-9a8c-91133c4701b3 | [
"FRT Term Loan",
"On October 25, 2019, we entered into a $23.4 million three-year credit facility loan agreement (the \"FRT Term Loan\") with HSBC Trinkaus & Burkhardt AG, Germany, to fund the acquisition of FRT GmbH, which we acquired on October 9, 2019. See Note 4 for further details of the acquisition.",
"Th... | [] | [
[
"",
"",
"Payments Due In Fiscal Year",
"",
""
],
[
"",
"2020",
"2021",
"2022",
"Total"
],
[
"Term loans - principal payments",
"$42,838",
"$7,838",
"$7,838",
"$58,514"
],
[
"Term loans - interest payments(1)",
"777",
"155",
"4... | Analyse this data from a financial earnings document. What is the change in Term loans - interest payments from Fiscal Year 2021 to 2020? | [
"-622",
"-42683",
"-594",
"7108",
"932"
] | 0 |
ETR/2017/page_35.pdf-1 | [
"operations may be extended up to four additional years for each unit by mutual agreement of entergy and new york state based on an exigent reliability need for indian point generation .",
"in accordance with the ferc-approved tariff of the new york independent system operator ( nyiso ) , entergy submitted to the... | [
"( a ) calculation excludes the arkansas , louisiana , new orleans , and texas securitization bonds , which are non- recourse to entergy arkansas , entergy louisiana , entergy new orleans , and entergy texas , respectively. ."
] | [
[
"",
"2017",
"2016"
],
[
"Debt to capital",
"67.1%",
"64.8%"
],
[
"Effect of excluding securitization bonds",
"(0.8%)",
"(1.0%)"
],
[
"Debt to capital, excluding securitization bonds (a)",
"66.3%",
"63.8%"
],
[
"Effect of subtracting cash",
"(... | Analyse this data from a financial earnings document. what is the percentage change in the debt-to-capital ratio from 2016 to 2017? | [
"-0.53704",
"0.03549",
"67.1",
"0.07667",
"35.49383"
] | 1 |
RSG/2016/page_135.pdf-1 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) we determine the discount rate used in the measurement of our obligations based on a model that matches the timing and amount of expected benefit payments to maturities of high quality bonds priced as of the plan measureme... | [
"for 2017 , the investment strategy for pension plan assets is to maintain a broadly diversified portfolio designed to achieve our target of an average long-term rate of return of 5.56% ( 5.56 % ) .",
"while we believe we can achieve a long- term average return of 5.56% ( 5.56 % ) , we cannot be certain that the ... | [
[
"",
"TargetAssetAllocation",
"2016ActualAssetAllocation",
"2015ActualAssetAllocation"
],
[
"Debt securities",
"72%",
"72%",
"72%"
],
[
"Equity securities",
"28",
"28",
"28"
],
[
"Total",
"100%",
"100%",
"100%"
]
] | Analyse this data from a financial earnings document. based on the 2016 actual asset allocation what was the debt to equity ratio | [
"-2.57143",
"0.19857",
"2.57143",
"44",
"0.02571"
] | 2 |
7999291e-6abf-4060-8f4b-878eaeec522d | [
"Hardware Business",
"Our hardware business’ revenues are generated from the sales of our Oracle Engineered Systems, server, storage, and industry-specific hardware products. Each hardware product and its related software, such as an operating system or firmware, are highly interdependent and interrelated and are... | [] | [
[
"",
"",
"",
"Year Ended May 31,",
""
],
[
"",
"",
"",
"Percent Change",
""
],
[
"(Dollars in millions)",
"2019",
"Actual",
"Constant",
"2018"
],
[
"Hardware Revenues:",
"",
"",
"",
""
],
[
"Americas",
"$1,889",... | Analyse this data from a financial earnings document. How much more hardware revenues came from the Americas as compared to Asia Pacific in 2018? | [
"2003",
"1099",
"3",
"1213",
"-1213"
] | 3 |
c373a193-2c31-4d7c-91e0-b326dfbbca56 | [
"Financials",
"1. EBITDA is a non-IFRS term, defined as earnings before interest, tax, depreciation and amortisation, and excluding net foreign exchange gains (losses).",
"2. NPATA is a non-IFRS term, defined as net profit after tax, excluding tax-effected amortisation of acquired intangibles. This is used to d... | [] | [
[
"A$ Million",
"FY19",
"FY18",
"Variance %"
],
[
"Operating revenue",
"231.3",
"230.8",
"0.2%"
],
[
"Underlying EBITDA 1, 3",
"55.8",
"60.0",
"(7.0%)"
],
[
"Underlying NPAT 3",
"24.0",
"29.5",
"(18.7%)"
],
[
"Underlying NPATA 2, 3"... | Analyse this data from a financial earnings document. What was the average operating revenue for the two FYs? | [
"0",
"230.8",
"231.05",
"0.25",
"1"
] | 2 |
ETR/2015/page_17.pdf-2 | [
"entergy corporation and subsidiaries management 2019s financial discussion and analysis regulatory asset associated with new nuclear generation development costs as a result of a joint stipulation entered into with the mississippi public utilities staff , subsequently approved by the mpsc , in which entergy missis... | [
"the retail electric price variance is primarily due to : 2022 formula rate plan increases at entergy louisiana , as approved by the lpsc , effective december 2014 and january 2015 ; 2022 an increase in energy efficiency rider revenue primarily due to increases in the energy efficiency rider at entergy arkansas , a... | [
[
"",
"Amount (In Millions)"
],
[
"2014 net revenue",
"$5,735"
],
[
"Retail electric price",
"187"
],
[
"Volume/weather",
"95"
],
[
"Louisiana business combination customer credits",
"(107)"
],
[
"MISO deferral",
"(35)"
],
[
"Waterford 3 re... | Analyse this data from a financial earnings document. what is the growth rate of net revenue from 2014 to 2015 ? | [
"0.01639",
"-2.68571",
"94",
"0",
"16.39058"
] | 0 |
0887e110-f8cc-4db0-962b-2940a252bc32 | [
"Common Stock Outstanding",
"The following represents the common stock outstanding for the fiscal year ended:",
"(1) During fiscal years 2018, 2017 and 2016, the Company’s Board of Directors authorized the repurchase of $350.0 million, $450.0 million and $400.0 million, respectively, of the Company’s common sto... | [] | [
[
"",
"",
"Fiscal Year Ended August 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Common stock outstanding:",
"",
"",
""
],
[
"Beginning balances",
"164,588,172",
"177,727,653",
"186,998,472"
],
[
"Shares issued upon exercise of st... | Analyse this data from a financial earnings document. What was the change in the Vesting of restricted stock between 2018 and 2019? | [
"-625180",
"-743968",
"2533357",
"-7440",
"-1621829"
] | 1 |
C/2009/page_279.pdf-2 | [
"comparison of five-year cumulative total return the following graph compares the cumulative total return on citigroup 2019s common stock with the s&p 500 index and the s&p financial index over the five-year period extending through december 31 , 2009 .",
"the graph assumes that $ 100 was invested on december 31 ... | [
"."
] | [
[
"DECEMBER 31",
"CITIGROUP",
"S&P 500 INDEX",
"S&P FINANCIAL INDEX"
],
[
"2005",
"104.38",
"104.83",
"106.30"
],
[
"2006",
"124.02",
"121.20",
"126.41"
],
[
"2007",
"70.36",
"127.85",
"103.47"
],
[
"2008",
"18.71",
"81.12",... | Analyse this data from a financial earnings document. what was the ratio of cumulative total return for citigroup compared to the s&p 500 index in 2007 | [
"0.67118",
"8995.526",
"0.55033",
"0.4323",
"70.36"
] | 2 |
c836623e7df3bffeb487d519b670e833 | [
"Goodwill Impairment and Restructuring Charges",
"A goodwill impairment charge of $9.2 million was recorded in 2018 and a $8.4 million goodwill impairment charge was recorded in 2017, both of which related to our Brazilian operations (see Note 7 of the notes to our consolidated financial statements). There were n... | [] | [
[
"",
"For the Year Ended December 31,",
"",
"Change Amount"
],
[
"",
"2018",
"2017",
""
],
[
"",
"(dollars in thousands)",
"",
""
],
[
"Goodwill impairment and restructuring charges:",
"",
"",
""
],
[
"Restructuring charges",
"... | Analyse this data from a financial earnings document. What is the percentage change in goodwill impairment between 2017 and 2018? | [
"-743.02",
"-67.54",
"8.98",
"0.09",
"8.24"
] | 2 |
CE/2011/page_17.pdf-2 | [
"korea engineering plastics co. , ltd .",
"founded in 1987 , kepco is the leading producer of pom in south korea .",
"kepco is a venture between celanese's ticona business ( 50% ( 50 % ) ) , mitsubishi gas chemical company , inc .",
"( 40% ( 40 % ) ) and mitsubishi corporation ( 10% ( 10 % ) ) .",
"kepco ha... | [
"."
] | [
[
"",
"Ownership %"
],
[
"InfraServ GmbH & Co. Gendorf KG",
"39"
],
[
"InfraServ GmbH & Co. Knapsack KG",
"27"
],
[
"InfraServ GmbH & Co. Hoechst KG",
"32"
]
] | Analyse this data from a financial earnings document. what was the percentage growth in the cash dividends from 2009 to 2010 | [
"15",
"0.5",
"0.26786",
"0.91071",
"2.26786"
] | 2 |
9579685b-84d4-40e9-85d7-ff61a8695d32 | [
"Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities",
"Market Information",
"Since August 18, 2004, our common stock has been trading on the NASDAQ Global Select Market under the symbol “TZOO.” The following table sets forth, for the periods indi... | [] | [
[
"",
"High",
"Low"
],
[
"2019:",
"",
""
],
[
"Fourth Quarter",
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"$9.47"
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[
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[
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"$20.91",
"$12.61"
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[
"First Quarter",
"$18.19",
"$8.87"
],
[
"2018:... | Analyse this data from a financial earnings document. In 2019, what is the change in high price between the third quarter and fourth quarter? | [
"-4.7",
"-3.52",
"-3520000",
"26.4",
"-6.75"
] | 1 |
HOLX/2008/page_144.pdf-1 | [
"hologic , inc .",
"notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) a new platform technology to analyze images and breast density measurement .",
"the projects were substantially completed as planned in fiscal 2007 .",
"the deferred income tax asset relates t... | [
"the acquisition also provides for a two-year earn out .",
"the earn-out is payable in two annual cash installments equal to the incremental revenue growth in suros 2019 business in the two years following the closing .",
"the company has considered the provision of eitf issue no .",
"95-8 , accounting for co... | [
[
"Net tangible assets acquired as of July 27, 2006",
"$13,100"
],
[
"In-process research and development",
"4,900"
],
[
"Developed technology and know-how",
"46,000"
],
[
"Customer relationship",
"17,900"
],
[
"Trade name",
"5,800"
],
[
"Deferred inco... | Analyse this data from a financial earnings document. what is the estimated price of hologic common stock used in the acquisition of suros? | [
"2315.21739",
"23.15217",
"10",
"193.63636",
"3944.44444"
] | 1 |
83cd29e9-c345-4662-9302-c1cdfcdecea0 | [
"Note 9: Long-Term Debt",
"The Company's long-term debt consists of the following (annualized interest rates, dollars in millions):",
"(1) Interest is payable on June 1 and December 1 of each year at 1.00% annually. (2) Interest is payable on April 15 and October 15 of each year at 1.625% annually. (3) Consists... | [] | [
[
"",
"As of",
""
],
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"Amended Credit Agreement: ",
"",
""
],
[
"Revolving Credit Facility due 2024, interest payable monthly at3 .30% and 3.77%, respectively",
"$800.0",
"$400.0"
],
[
"Term Loan ... | Analyse this data from a financial earnings document. What is the average Gross long-term debt, including current maturities for December 31, 2018 to 2019? | [
"6688.2",
"1918.8",
"-2229.4",
"3344.1",
"2939"
] | 3 |
LMT/2016/page_83.pdf-2 | [
"benefits as an increase to earnings of $ 152 million ( $ 0.50 per share ) during the year ended december 31 , 2016 .",
"additionally , we recognized additional income tax benefits as an increase to operating cash flows of $ 152 million during the year ended december 31 , 2016 .",
"the new accounting standard d... | [
"we compute basic and diluted earnings per common share by dividing net earnings by the respective weighted average number of common shares outstanding for the periods presented .",
"our calculation of diluted earnings per common share also includes the dilutive effects for the assumed vesting of outstanding rest... | [
[
"",
"2016",
"2015",
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[
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"299.3",
"310.3",
"316.8"
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[
"Weighted average dilutive effect of equity awards",
"3.8",
"4.4",
"5.6"
],
[
"Weighted average common shares outstand... | Analyse this data from a financial earnings document. what is the percentage change in weighted average common shares outstanding for diluted computations from 2015 to 2016? | [
"-0.03686",
"0.96155",
"303.1",
"-0.03662",
"-0.03827"
] | 0 |
JKHY/2011/page_55.pdf-1 | [
"fy 11 | 53 the company paid income taxes of $ 60515 , $ 42116 , and $ 62965 in 2011 , 2010 , and 2009 , respectively .",
"at june 30 , 2010 , the company had $ 7187 of unrecognized tax benefits .",
"at june 30 , 2011 , the company had $ 8897 of unrecognized tax benefits , of which , $ 6655 , if recognized , wo... | [
"during the fiscal year ended june 30 , 2010 , the internal revenue service commenced an examination of the company 2019s u.s .",
"federal income tax returns for fiscal years ended june 2008 through 2009 that is anticipated to be completed by the end of calendar year 2011 .",
"at this time , it is anticipated t... | [
[
"",
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[
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[
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"691"
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[
"Reductions for current year tax positions",
"(39)"
],
[
"Additions for prior year tax positions",
"2,049"
],
[
"Red... | Analyse this data from a financial earnings document. during 2011 , what were the net additions for unrecognized tax benefits for all years? | [
"-599",
"739",
"1937",
"1937.0",
"1937000000"
] | 3 |
ec32eb75-2422-4a0b-87de-b0f7ae9d5815 | [
"Other Expense, Net",
"Other expense, net decreased by $4.3 million in 2018 compared to 2017 as a result of an increase in interest expense of $5.7 million related to interest expense due under our convertible senior notes. This increase was offset by an increase of $1.4 million of interest income earned on our s... | [] | [
[
"",
"Year Ended December 31,",
"",
"Change",
""
],
[
"",
"2018",
"2017",
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"%"
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[
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"",
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""
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[
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"$ 302",
"$ 4,326",
"1432.5%"
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[
"% of revenue... | Analyse this data from a financial earnings document. What is the change in the % of revenue between 2017 and 2018? | [
"4",
"-3",
"3",
"-1",
"4323"
] | 2 |
AES/2016/page_185.pdf-2 | [
"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... | [
[
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"2016",
"2015"
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[
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"$460"
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[
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"—"
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[
"IPL preferred stock",
"60",
"60"
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[
"Other common stock",
"4",
"—"
],
[
"DPL preferred stoc... | Analyse this data from a financial earnings document. what was the change in millions of ipalco common stock from 2015 to 2016? | [
"-158",
"80",
"0",
"158.0",
"1078"
] | 3 |
c72f2f6d-3d88-406d-a482-0736ae4846b0 | [
"17 Impairment of Goodwill and Intangibles",
"Before recognition of impairment losses, the carrying amount of goodwill had been allocated as follows:",
"Impairment of goodwill and intangible assets is tested annually, or more frequently where there is indication of impairment.",
"Where the asset does not gene... | [] | [
[
"",
"31 March 2019",
"31 March 2018"
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[
"",
"$M",
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[
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[
"APJ",
"98.7",
"103.6"
],
[
"",
"785.3",
"826.0"
]
] | Analyse this data from a financial earnings document. What was the change in the amount in APJ in 2019 from 2018? | [
"202.3",
"-4.9",
"-490",
"170",
"-108.5"
] | 1 |
9aa64958e7669971ed45266af1f84cad | [
"Selling and Administrative Expenses. Selling and administrative expenses increased $124.2 million in 2019 compared to 2018. Our selling and administrative expenses by major expense type for 2019 and 2018 were as follows (dollars in thousands):",
"Selling and administrative expenses increased approximately 70 bas... | [] | [
[
"",
"2019",
"2018",
"Change"
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[
"Personnel costs, including teammate benefits",
"$684,837",
"$593,955",
"$90,882"
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[
"Depreciation and amortization",
"46,209",
"37,458",
"8,751"
],
[
"Facility expenses",
"30,945",
"26,396",
"4,549"
... | Analyse this data from a financial earnings document. What is the average Personnel costs, including teammate benefits for 2018 and 2019? | [
"639396",
"-639396",
"0",
"737346",
"281"
] | 0 |
SNPS/2012/page_62.pdf-2 | [
"synopsys , inc .",
"notes to consolidated financial statements 2014continued acquisition of magma design automation , inc .",
"( magma ) on february 22 , 2012 , the company acquired all outstanding shares of magma , a chip design software provider , at a per-share price of $ 7.35 .",
"additionally , the comp... | [
"goodwill of $ 316.3 million , which is not deductible for tax purposes , primarily resulted from the company 2019s expectation of sales growth and cost synergies from the integration of magma 2019s technology and operations with the company 2019s technology and operations .",
"identifiable intangible assets , co... | [
[
"",
"(in thousands)"
],
[
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"$543,437"
],
[
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"6,797"
],
[
"Total purchase consideration",
"$550,234"
],
[
"Goodwill",
"316,263"
],
[
"Identifiable intangibles assets... | Analyse this data from a financial earnings document. what percentage of total purchase allocation was ? | [
"0.33914",
"184300",
"1.58517",
"0.33495",
"1"
] | 3 |
927a01bc-3aca-4080-859f-e90a1f63c869 | [
"13. Net Loss Per Share",
"Basic net loss per share is computed using the weighted average number of shares of common stock outstanding for the period, excluding stock options and restricted stock units. Diluted net loss per share is based upon the weighted average number of shares of common stock outstanding for... | [] | [
[
"",
"",
"Fiscal Year Ended January 31,",
""
],
[
"",
"2019",
"2018",
"2017"
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[
"Numerator:",
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"",
""
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[
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"$(80.8)",
"$(566.9)",
"$(582.1)"
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[
"Denominator:",
"",
"",
""
],
[
"Denominator for... | Analyse this data from a financial earnings document. What is the change in the numerator net loss from 2018 to 2019? | [
"647.7",
"486.1",
"-486.1",
"486.6",
"569.5"
] | 1 |
PKG/2006/page_68.pdf-1 | [
"packaging corporation of america notes to consolidated financial statements ( continued ) december 31 , 2006 4 .",
"stock-based compensation ( continued ) as of december 31 , 2006 , there was $ 8330000 of total unrecognized compensation costs related to the restricted stock awards .",
"the company expects to r... | [
"6 .",
"employee benefit plans and other postretirement benefits in connection with the acquisition from pactiv , pca and pactiv entered into a human resources agreement which , among other items , granted pca employees continued participation in the pactiv pension plan for a period of up to five years following ... | [
[
"",
"December 31,"
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[
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"2005"
],
[
"Bonuses and incentives",
"$29,822",
"$21,895"
],
[
"Medical insurance and workers’ compensation",
"18,279",
"18,339"
],
[
"Vacation and holiday pay",
"14,742",
"14,159"
]... | Analyse this data from a financial earnings document. as of december 312006 what was the expected annual unrecognized compensation to be recognized in the future periods | [
"3332",
"1",
"3332000.0",
"20825000",
"629.5"
] | 2 |
APD/2016/page_106.pdf-1 | [
"apply as it has no impact on plan obligations .",
"for 2015 , the healthcare trend rate was 7% ( 7 % ) , the ultimate trend rate was 5% ( 5 % ) , and the year the ultimate trend rate is reached was 2019 .",
"projected benefit payments are as follows: ."
] | [
"these estimated benefit payments are based on assumptions about future events .",
"actual benefit payments may vary significantly from these estimates .",
"17 .",
"commitments and contingencies litigation we are involved in various legal proceedings , including commercial , competition , environmental , heal... | [
[
"2017",
"$11.5"
],
[
"2018",
"11.0"
],
[
"2019",
"10.7"
],
[
"2020",
"10.2"
],
[
"2021",
"9.7"
],
[
"2022–2026",
"35.3"
]
] | Analyse this data from a financial earnings document. considering the years 2019-2020 , what was the decrease observed in the projected benefit payments? | [
"88.3271",
"-0.0467",
"0",
"-2904.6729",
"-4.6729"
] | 4 |
c293eae8-144a-4a54-8526-83be3803a720 | [
"The assets and liabilities of OpCo that are included in our Consolidated Balance Sheets at September 30, 2019 and 2018 are as follows:",
"The assets of OpCo are restricted for OpCo’s use and are not available for the general operations of Cubic. OpCo’s debt is non-recourse to Cubic. Cubic’s maximum exposure to l... | [] | [
[
"",
"",
"September 30,"
],
[
"",
"2019",
"2018"
],
[
"",
"",
"(in thousands)"
],
[
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"$ 347",
"$ 374"
],
[
"Restricted cash",
"9,967",
"10,000"
],
[
"Other current assets",
"33",
"—"
],
[
"Long-term capital... | Analyse this data from a financial earnings document. What is the change in total assets from 2018 to 2019? | [
"-82272",
"82272",
"82",
"70506",
"126464"
] | 1 |
CAT/2017/page_103.pdf-1 | [
"82 | 2017 form 10-k a reconciliation of the beginning and ending amount of gross unrecognized tax benefits for uncertain tax positions , including positions impacting only the timing of tax benefits , follows .",
"reconciliation of unrecognized tax benefits:1 years a0ended a0december a031 ."
] | [
"1 foreign currency impacts are included within each line as applicable .",
"2 includes cash payment or other reduction of assets to settle liability .",
"we classify interest and penalties on income taxes as a component of the provision for income taxes .",
"we recognized a net provision for interest and pen... | [
[
"",
"Years ended December 31,"
],
[
"(Millions of dollars)",
"2017",
"2016"
],
[
"Balance at January 1,",
"$1,032",
"$968"
],
[
"Additions for tax positions related to current year",
"270",
"73"
],
[
"Additions for tax positions related to prior year... | Analyse this data from a financial earnings document. what was the average provision for interest and penalties for the period december 31 , 2015 to 2017 , in millions? | [
"32",
"0.03261",
"17.33333",
"30.66667",
"0.03067"
] | 3 |
RSG/2016/page_69.pdf-2 | [
"liquidity and capital resources the major components of changes in cash flows for 2016 , 2015 and 2014 are discussed in the following paragraphs .",
"the following table summarizes our cash flow from operating activities , investing activities and financing activities for the years ended december 31 , 2016 , 201... | [
"cash flows provided by operating activities the most significant items affecting the comparison of our operating cash flows for 2016 and 2015 are summarized below : changes in assets and liabilities , net of effects from business acquisitions and divestitures , decreased our cash flow from operations by $ 205.2 mi... | [
[
"",
"2016",
"2015",
"2014"
],
[
"Net cash provided by operating activities",
"$1,847.8",
"$1,679.7",
"$1,529.8"
],
[
"Net cash used in investing activities",
"(961.2)",
"(1,482.8)",
"(959.8)"
],
[
"Net cash used in financing activities",
"(851.2)... | Analyse this data from a financial earnings document. what was the ratio of the changes in assets and liabilities , net of effects from business acquisitions and divestitures in 2016 to 2015 | [
"0.83675",
"-0.64793",
"0.64793",
"456.22086",
"0.63925"
] | 2 |
AMT/2004/page_91.pdf-1 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) 7 .",
"derivative financial instruments under the terms of the credit facility , the company is required to enter into interest rate protection agreements on at least 50% ( 50 % ) of its variable rate debt .... | [
"aggregate rent expense ( including the effect of straight-line rent expense ) under operating leases for the years ended december 31 , 2004 , 2003 and 2002 approximated $ 118741000 , $ 113956000 , and $ 109644000 , respectively. ."
] | [
[
"2005",
"$106,116"
],
[
"2006",
"106,319"
],
[
"2007",
"106,095"
],
[
"2008",
"106,191"
],
[
"2009",
"106,214"
],
[
"Thereafter",
"1,570,111"
],
[
"Total",
"$2,101,046"
]
] | Analyse this data from a financial earnings document. as of december 2004 what was the percent of the total future minimum rental payments under non-cancelable operating leases due in 2009 | [
"0.00051",
"0.05055",
"-0.05055",
"0.0506",
"0.06765"
] | 1 |
2c32dc60-4c4d-460d-befa-c8e10a5d9433 | [
"At the end of each reporting period, the Company evaluates all available information at that time to determine if it is more likely than not that some or all of these credits will be utilized. As of October 31, 2019, 2018, and 2017, the Company determined that a total of $1.8 million, $0.7 million, and $0.6 millio... | [] | [
[
"",
"",
"Years Ended October 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(In thousands) ",
""
],
[
"Income taxes at statutory rate",
"$13,408",
"$ 7,132",
"$148,585"
],
[
"Discrete benefit resulting from TCJA ",
"—"... | Analyse this data from a financial earnings document. What is the average state income taxes for fiscal years 2019 and 2018? | [
"1.2",
"0",
"1189",
"1101.5",
"2565.5"
] | 3 |
IP/2009/page_83.pdf-3 | [
"deferred tax assets and liabilities are recorded in the accompanying consolidated balance sheet under the captions deferred income tax assets , deferred charges and other assets , other accrued liabilities and deferred income taxes .",
"the decrease in 2009 in deferred tax assets principally relates to the tax i... | [
"included in the balance at december 31 , 2009 and 2008 are $ 56 million and $ 9 million , respectively , for tax positions for which the ultimate benefits are highly certain , but for which there is uncertainty about the timing of such benefits .",
"however , except for the possible effect of any penalties , any... | [
[
"<i>In millions</i>",
"2009",
"2008",
"2007"
],
[
"Balance at January 1",
"$(435)",
"$(794)",
"(919)"
],
[
"Additions based on tax positions related to current year",
"(28)",
"(14)",
"(12)"
],
[
"Additions for tax positions of prior years",
"(82)... | Analyse this data from a financial earnings document. based on the review of the unrecognized tax benefits what was the average settlement amount from 2007 to 2009 in millions | [
"961.5",
"106.3",
"320.5",
"0",
"317.5"
] | 2 |
FIS/2007/page_33.pdf-2 | [
"2022 the ability to identify suitable acquisition candidates and the ability to finance such acquisitions , which depends upon the availability of adequate cash reserves from operations or of acceptable financing terms and the variability of our stock price ; 2022 our ability to integrate any acquired business 201... | [
"( 1 ) represents the number of locations in each state listed .",
"we also lease approximately 72 locations outside the united states .",
"we believe our properties are adequate for our business as presently conducted .",
"item 3 .",
"legal proceedings .",
"in the ordinary course of business , the compan... | [
[
"State",
"Number of Locations(1)"
],
[
"California",
"44"
],
[
"Texas",
"21"
],
[
"Florida",
"18"
],
[
"Georgia, New York",
"10"
],
[
"New Jersey",
"8"
],
[
"Illinois, Massachusetts",
"7"
],
[
"Alabama, Arizona, Minnesota, N... | Analyse this data from a financial earnings document. what percentage of total leased locations are located in united states? | [
"0.44444",
"47.05882",
"56.88889",
"0.47059",
"0.95522"
] | 3 |
16ad3eb1-066e-4cbd-b0ea-c36833cb97b1 | [
"Unearned Revenue",
"Unearned revenue as of the periods presented consisted of the following (table in millions):",
"Unearned subscription and SaaS revenue is generally recognized over time as customers consume the services or ratably over the term of the subscription, commencing upon provisioning of the servic... | [] | [
[
"",
"January 31, 2020",
"February 1,2019"
],
[
"Unearned license revenue",
"$19",
"$15"
],
[
"Unearned subscription and SaaS revenue",
"1,534",
"916"
],
[
"Unearned software maintenance revenue",
"6,700",
"5,741"
],
[
"Unearned professional servi... | Analyse this data from a financial earnings document. What was the change in Unearned subscription and SaaS revenue between 2019 and 2020? | [
"333",
"-897",
"61800",
"-618",
"618"
] | 4 |
IPG/2017/page_38.pdf-2 | [
"management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) operating income increased during 2017 when compared to 2016 , comprised of a decrease in revenue of $ 42.1 , as discussed above , a decrease in salaries a... | [
"1 reflects net income adjusted primarily for depreciation and amortization of fixed assets and intangible assets , amortization of restricted stock and other non-cash compensation , net losses on sales of businesses and deferred income taxes .",
"2 reflects changes in accounts receivable , expenditures billable ... | [
[
"",
"Years ended December 31,"
],
[
"Cash Flow Data",
"2017",
"2016",
"2015"
],
[
"Net income, adjusted to reconcile to net cash provided by operating activities<sup>1</sup>",
"$887.3",
"$1,023.2",
"$848.8"
],
[
"Net cash used in working capital<sup>2</sup>"... | Analyse this data from a financial earnings document. what is the net change in cash for 2017? | [
"-31930",
"-174014.1",
"-319.3",
"19.2",
"-1400.8"
] | 2 |
AMT/2002/page_74.pdf-4 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) the following table illustrates the effect on net loss and net loss per share if the company had applied the fair value recognition provisions of sfas no .",
"123 to stock-based compensation .",
"the estim... | [
"fair value of financial instruments 2014as of december 31 , 2002 , the carrying amounts of the company 2019s 5.0% ( 5.0 % ) convertible notes , the 2.25% ( 2.25 % ) convertible notes , the 6.25% ( 6.25 % ) convertible notes and the senior notes were approximately $ 450.0 million , $ 210.9 million , $ 212.7 million... | [
[
"",
"2002",
"2001",
"2000"
],
[
"Net loss as reported",
"$(1,141,879)",
"$(450,094)",
"$(194,628)"
],
[
"Less: Total stock-based employee compensation expense determined under fair value basedmethod for all awards, net of related tax effect",
"(38,126)",
"(50,54... | Analyse this data from a financial earnings document. what is the percentage change in 401 ( k ) contributions from 2001 to 2002? | [
"-0.99936",
"1",
"-1",
"0.36429",
"-0.36429"
] | 4 |
RL/2015/page_11.pdf-2 | [
"factory stores we extend our reach to additional consumer groups through our 259 factory stores worldwide , which are principally located in major outlet centers .",
"during fiscal 2015 , we added 30 new factory stores and closed six factory stores .",
"we operated the following factory stores as of march 28 ,... | [
"( a ) includes the u.s .",
"and canada .",
"( b ) includes australia .",
"our worldwide factory stores offer selections of our apparel , accessories , and fragrances .",
"in addition to these product offerings , certain of our factory stores in the americas offer home furnishings .",
"our factory stores ... | [
[
"Location",
"Factory Stores"
],
[
"The Americas<sup>(a)</sup>",
"165"
],
[
"Europe",
"54"
],
[
"Asia<sup>(b)</sup>",
"40"
],
[
"Total",
"259"
]
] | Analyse this data from a financial earnings document. what percentage of factory stores as of march 28 , 2015 where located in europe? | [
"-0.20849",
"0.10811",
"208.49421",
"4.7963",
"0.20849"
] | 4 |
f9b1d370e3b41dd7f229df42a1fa58ca | [
"History and Development of the Company",
"Our legal and commercial name is United Microelectronics Corporation, commonly known as “UMC”. We were incorporated under the R.O.C. Company Law as a company limited by shares in May 1980 and our common shares were listed on the Taiwan Stock Exchange in 1985. Our princip... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"Application",
"2017",
"2018",
"2019"
],
[
"",
"%",
"%",
"%"
],
[
"Communication",
"48.6",
"45.2",
"52.2"
],
[
"Consumer",
"29.4",
"28.6",
"26.4"
],
[
"Computer",
... | Analyse this data from a financial earnings document. What is the average of consumer in the 3 years? | [
"-28.13",
"162.61",
"355.45",
"20.27",
"28.13"
] | 4 |
IP/2014/page_104.pdf-2 | [
"also during 2006 , the entities acquired approximately $ 4.8 billion of international paper debt obligations for cash , resulting in a total of approximately $ 5.2 billion of international paper debt obligations held by the entities at december 31 , 2006 .",
"the various agreements entered into in connection wit... | [
"( a ) the net expense related to the company 2019s interest in the entities is included in interest expense , net in the accompanying consolidated statement of operations , as international paper has and intends to effect its legal right to offset as discussed above .",
"( b ) the cash receipts are equity distri... | [
[
"In millions",
"2014",
"2013",
"2012"
],
[
"Revenue (loss) (a)",
"$38",
"$45",
"$49"
],
[
"Expense (a)",
"72",
"79",
"90"
],
[
"Cash receipts (b)",
"22",
"33",
"36"
],
[
"Cash payments (c)",
"73",
"84",
"87"
]
] | Analyse this data from a financial earnings document. in the review of the activity between the company and the entities what was the ratio of the cash payments to the cash receipts | [
"3.31818",
"18.68182",
"-3.31818",
"3.27273",
"0.03318"
] | 0 |
VTR/2007/page_97.pdf-3 | [
"ventas , inc .",
"notes to consolidated financial statements 2014 ( continued ) applicable indenture .",
"the issuers may also redeem the 2015 senior notes , in whole at any time or in part from time to time , on or after june 1 , 2010 at varying redemption prices set forth in the applicable indenture , plus a... | [
"."
] | [
[
"2008",
"$193,101"
],
[
"2009",
"605,762"
],
[
"2010",
"282,138"
],
[
"2011",
"303,191"
],
[
"2012",
"527,221"
],
[
"Thereafter",
"1,436,263"
],
[
"Total maturities",
"3,347,676"
],
[
"Unamortized fair value adjustment",
"... | Analyse this data from a financial earnings document. what percentage of total maturities expire after 2012? | [
"1",
"429032.85742",
"0.42903",
"-0.42903",
"2.371"
] | 2 |
CAT/2017/page_113.pdf-2 | [
"92 | 2017 form 10-k finite-lived intangible assets are amortized over their estimated useful lives and tested for impairment if events or changes in circumstances indicate that the asset may be impaired .",
"in 2016 , gross customer relationship intangibles of $ 96 million and related accumulated amortization of... | [
"b .",
"goodwill there were no goodwill impairments during 2017 or 2015 .",
"our annual impairment tests completed in the fourth quarter of 2016 indicated the fair value of each reporting unit was substantially above its respective carrying value , including goodwill , with the exception of our surface mining &... | [
[
"2018",
"2019",
"2020",
"2021",
"2022",
"Thereafter"
],
[
"$322",
"$316",
"$305",
"$287",
"$268",
"$613"
]
] | Analyse this data from a financial earnings document. what was pre impairment goodwill in millions for surface mining & technology as of october 1 , 2016? | [
"955",
"1258",
"1242",
"1224.0",
"706"
] | 3 |
VTR/2007/page_48.pdf-3 | [
"stock performance graph the following performance graph compares the cumulative total return ( including dividends ) to the holders of our common stock from december 31 , 2002 through december 31 , 2007 , with the cumulative total returns of the nyse composite index , the ftse nareit composite reit index ( the 201... | [
"ventas nyse composite index all reit index healthcare reit index russell 1000 index ."
] | [
[
"",
"12/31/2002",
"12/31/2003",
"12/31/2004",
"12/31/2005",
"12/31/2006",
"12/31/2007"
],
[
"Ventas",
"$100",
"$206",
"$270",
"$331",
"$457",
"$512"
],
[
"NYSE Composite Index",
"$100",
"$132",
"$151",
"$166",
"$200",
"$21... | Analyse this data from a financial earnings document. what was the 5 year return on ventas common stock? | [
"412",
"104.12",
"4.12",
"3.82",
"3.17"
] | 2 |
af35ab97-eebb-492a-8bfb-65e3c986c742 | [
"Selected financial information from our consolidated balance sheets is as follows:",
"(1) During 2016, as a result of our then pending sale of a portion of our colocation business and data centers, we reclassified $1.1 billion in net property, plant and equipment and $1.1 billion of goodwill to assets held for s... | [] | [
[
"",
"",
"",
"As of December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"",
"(Dollars in millions)",
"",
""
],
[
"Net property, plant and equipment(1)",
"$26,079",
"26,408",
"26,852",
... | Analyse this data from a financial earnings document. What is the change in goodwill from 2016 to 2017? | [
"-17129",
"10647",
"50125",
"-5590",
"10825"
] | 4 |
BLL/2010/page_40.pdf-4 | [
"page 27 of 100 other liquidity items cash payments required for long-term debt maturities , rental payments under noncancellable operating leases , purchase obligations and other commitments in effect at december 31 , 2010 , are summarized in the following table: ."
] | [
"total payments on contractual obligations $ 10697.7 $ 2935.6 $ 4321.2 $ 785.9 $ 2655.0 ( a ) amounts reported in local currencies have been translated at the year-end 2010 exchange rates .",
"( b ) for variable rate facilities , amounts are based on interest rates in effect at year end and do not contemplate the... | [
[
"",
"Payments Due By Period(a)"
],
[
"($ in millions)",
"Total",
"Less than1 Year",
"1-3 Years",
"3-5 Years",
"More than5 Years"
],
[
"Long-term debt, including capital leases",
"$2,750.1",
"$34.5",
"$188.3",
"$367.1",
"$2,160.2"
],
[
"Intere... | Analyse this data from a financial earnings document. what percentage of total cash payments required for long-term debt maturities , rental payments under noncancellable operating leases , purchase obligations and other commitments in effect at december 31 , 2010 are comprised of long-term debt including capital lease... | [
"0.00065",
"0.41751",
"257.07395",
"0.00075",
"0.25707"
] | 4 |
f1782a61-d838-4039-bd9a-a4e28b720679 | [
"Note 9 - Software Development Costs",
"Capitalized software development costs as of December 31, 2019 and 2018 consisted of the following (in thousands):",
"The weighted average remaining amortization period for the Company’s software development costs is 1.61 years.",
"Amortization expense for capitalized s... | [] | [
[
"",
"As of December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Capitalized software development costs",
"$6,029",
"$5,102"
],
[
"Accumulated amortization",
"(4,485)",
"(3,412)"
],
[
"Software development costs, net",
"1,544",
"$1,690"
]
] | Analyse this data from a financial earnings document. What was the change in Accumulated amortization from 2018 to 2019? | [
"3414",
"1073",
"-7897",
"-1073",
"0"
] | 3 |
ETR/2017/page_343.pdf-2 | [
"the retail electric price variance is primarily due to an increase in formula rate plan revenues , implemented with the first billing cycle of march 2016 , to collect the estimated first-year revenue requirement related to the purchase of power blocks 3 and 4 of the union power station in march 2016 and a provisio... | [
"the retail electric price variance is primarily due to an increase in formula rate plan revenues , implemented with the first billing cycle of march 2016 , to collect the estimated first-year revenue requirement related to the purchase of power blocks 3 and 4 of the union power station .",
"see note 2 to the fin... | [
[
"",
"Amount (In Millions)"
],
[
"2015 net revenue",
"$2,408.8"
],
[
"Retail electric price",
"62.5"
],
[
"Volume/weather",
"(6.7)"
],
[
"Louisiana Act 55 financing savings obligation",
"(17.2)"
],
[
"Other",
"(9.0)"
],
[
"2016 net revenue... | Analyse this data from a financial earnings document. how much higher was the net revenue in 2016 than 2015 ? ( in millions ) | [
"1",
"2455.6",
"-2415.5",
"4847.2",
"29.6"
] | 4 |
d15e8080-5504-4eee-8571-ea83294e51c0 | [
"Cash Flows",
"Fiscal Year 2019 Cash Flows",
"Net cash provided by operations was $45.0 million for fiscal 2019 consisting of $24.2 million of net income and $47.6 million of non-cash charges, partially offset by an increase in working capital of $26.8 million. The increase in non-cash charges of $9.4 million i... | [] | [
[
"",
"",
"Fiscal Year Ended",
""
],
[
"",
"December 27, 2019 ",
"December 28, 2018 ",
"December 29, 2017"
],
[
"Net income",
"$24,193",
"$20,402",
"$14,366"
],
[
"Non-cash charges",
"$47,625",
"$38,186",
"$28,725"
],
[
"Changes in ... | Analyse this data from a financial earnings document. What is the average net income from 2017-2019? | [
"-19653.67",
"9372.33",
"14870.37",
"58961",
"19653.67"
] | 4 |
RSG/2018/page_56.pdf-1 | [
"gain on business divestitures and impairments , net we strive to have a number one or number two market position in each of the markets we serve , or have a clear path on how we will achieve a leading market position over time .",
"where we cannot establish a leading market position , or where operations are not... | [
"total interest expense for 2018 increased compared to 2017 primarily due to the increase in debt outstanding during the period and higher interest rates on floating rate debt .",
"total interest expense for 2017 decreased ."
] | [
[
"",
"2018",
"2017",
"2016"
],
[
"Interest expense on debt and capital lease obligations",
"$349.4",
"$324.8",
"$324.1"
],
[
"Non-cash interest",
"41.2",
"43.6",
"53.4"
],
[
"Less: capitalized interest",
"(6.8)",
"(6.5)",
"(6.2)"
],
[
... | Analyse this data from a financial earnings document. what is the percentage of the restructuring charges paid to those incurred in 2018 | [
"1",
"-1.7",
"0.06825",
"5.36957",
"0.93561"
] | 4 |
IP/2013/page_65.pdf-1 | [
"input costs for board and resin are expected to be flat and operating costs are expected to decrease .",
"european consumer packaging net sales in 2013 were $ 380 million compared with $ 380 million in 2012 and $ 375 million in 2011 .",
"operating profits in 2013 were $ 100 million compared with $ 99 million i... | [
"distribution 2019s 2013 annual sales decreased 6% ( 6 % ) from 2012 , and decreased 15% ( 15 % ) from 2011 .",
"operating profits in 2013 were a loss of $ 389 million ( a gain of $ 43 million excluding goodwill impairment charges and reorganization costs ) compared with $ 22 million ( $ 71 million excluding reor... | [
[
"In millions",
"2013",
"2012",
"2011"
],
[
"Sales",
"$5,650",
"$6,040",
"$6,630"
],
[
"Operating Profit",
"(389)",
"22",
"34"
]
] | Analyse this data from a financial earnings document. what was the percentage change in the asian consumer packaging net sales in 2013 | [
"-0.99867",
"-828.9",
"0.99867",
"-0.98095",
"-753.54545"
] | 0 |
PPG/2006/page_22.pdf-2 | [
"management 2019s discussion and analysis value of the company 2019s obligation relating to asbestos claims under the ppg settlement arrangement .",
"the legal settlements net of insurance included aftertax charges of $ 80 million for the marvin legal settlement , net of insurance recoveries of $ 11 million , and... | [
"industrial coatings sales increased $ 315 million or 11% ( 11 % ) in 2006 .",
"sales increased 4% ( 4 % ) due to acquisitions , 4% ( 4 % ) due to increased volumes in the automotive , industrial and packaging coatings operating segments , 2% ( 2 % ) due to higher selling prices , particularly in the industrial a... | [
[
"",
"<i>Net sales</i>",
"<i>Segment income</i>"
],
[
"<i>(Millions)</i>",
"2006",
"2005",
"2006",
"2005"
],
[
"Industrial Coatings",
"$3,236",
"$2,921",
"$349",
"$284"
],
[
"Performance and Applied Coatings",
"3,088",
"2,668",
"514",
... | Analyse this data from a financial earnings document. the 2005 charge for asset impairments in the optical and specialty materials segment represented what percent of pre-impairment earnings for the segment? | [
"0.99889",
"0.99594",
"4995",
"0.14595",
"27.14595"
] | 3 |
MAA/2017/page_89.pdf-1 | [
"performance based restricted stock awards is generally recognized using the accelerated amortization method with each vesting tranche valued as a separate award , with a separate vesting date , consistent with the estimated value of the award at each period end .",
"additionally , compensation expense is adjuste... | [
"the risk free rate was based on a zero coupon risk-free rate .",
"the minimum risk free rate was based on a period of 0.25 years for the years ended december 31 , 2017 , 2016 and 2015 .",
"the maximum risk free rate was based on a period of 3 years for the years ended december 31 , 2017 , 2016 and 2015 .",
"... | [
[
"",
"2017",
"2016",
"2015"
],
[
"Risk free rate",
"0.65% - 1.57%",
"0.49% - 1.27%",
"0.10% - 1.05%"
],
[
"Dividend yield",
"3.573%",
"3.634%",
"3.932%"
],
[
"Volatility",
"20.43% - 21.85%",
"18.41% - 19.45%",
"15.41% - 16.04%"
],
[
... | Analyse this data from a financial earnings document. considering the years 2015 and 2016 , what is the percentual increase observed in the total compensation expense under the stock plan? | [
"0.76812",
"-0.76812",
"0.23188",
"1.44",
"-0.71014"
] | 0 |
DRE/2013/page_38.pdf-1 | [
"36 duke realty corporation annual report 2013 leasing/capital costs tenant improvements and lease-related costs pertaining to our initial leasing of newly completed space , or vacant space in acquired properties , are referred to as first generation expenditures .",
"such first generation expenditures for tenant... | [
"second generation tenant improvements and leasing costs increased due to a shift in industrial leasing volume from renewal leases to second generation leases ( see data in the key performance indicators section of management's discussion and analysis of financial condition and results of operations ) , which are g... | [
[
"",
"2013",
"2012",
"2011"
],
[
"Second generation tenant improvements",
"$39,892",
"$26,643",
"$50,079"
],
[
"Second generation leasing costs",
"38,617",
"31,059",
"38,130"
],
[
"Building improvements",
"13,289",
"6,182",
"11,055"
],
... | Analyse this data from a financial earnings document. what was the average cash outflows for real estate development investments from 2011 to 2013 | [
"163.85",
"428.65",
"854.3",
"347.35",
"-263.55"
] | 1 |
VRTX/2006/page_112.pdf-3 | [
"vertex pharmaceuticals incorporated notes to consolidated financial statements ( continued ) i .",
"altus investment ( continued ) of the offering , held 450000 shares of redeemable preferred stock , which are not convertible into common stock and which are redeemable for $ 10.00 per share plus annual dividends ... | [
"research and development contract costs $ 57761 $ 20098 payroll and benefits 25115 15832 professional fees 3848 4816 4635 1315 $ 91359 $ 42061 ."
] | [
[
"",
"2006",
"2005"
],
[
"Research and development contract costs",
"$57,761",
"$20,098"
],
[
"Payroll and benefits",
"25,115",
"15,832"
],
[
"Professional fees",
"3,848",
"4,816"
],
[
"Other",
"4,635",
"1,315"
],
[
"Total",
"$... | Analyse this data from a financial earnings document. as part of the restructuring additional information what was the percent of the 2 research and development contract costs to the total cost in 2006 | [
"0.63224",
"82515.71429",
"43.92471",
"201.63224",
"0.46039"
] | 0 |
UNP/2015/page_80.pdf-3 | [
"we maintain and operate the assets based on contractual obligations within the lease arrangements , which set specific guidelines consistent within the railroad industry .",
"as such , we have no control over activities that could materially impact the fair value of the leased assets .",
"we do not hold the po... | [
"approximately 95% ( 95 % ) of capital lease payments relate to locomotives .",
"rent expense for operating leases with terms exceeding one month was $ 590 million in 2015 , $ 593 million in 2014 , and $ 618 million in 2013 .",
"when cash rental payments are not made on a straight-line basis , we recognize vari... | [
[
"Millions",
"OperatingLeases",
"CapitalLeases"
],
[
"2016",
"$491",
"$217"
],
[
"2017",
"446",
"220"
],
[
"2018",
"371",
"198"
],
[
"2019",
"339",
"184"
],
[
"2020",
"282",
"193"
],
[
"Later years",
"1,501",
... | Analyse this data from a financial earnings document. what percentage of total minimum lease payments are operating leases leases? | [
"1084.99302",
"1.08066",
"0.68368",
"1.46268",
"8447"
] | 2 |
LMT/2002/page_33.pdf-1 | [
"lockheed martin corporation management 2019s discussion and analysis of financial condition and results of operations december 31 , 2002 space systems space systems 2019 operating results included the following : ( in millions ) 2002 2001 2000 ."
] | [
"net sales for space systems increased by 8% ( 8 % ) in 2002 compared to 2001 .",
"the increase in sales for 2002 resulted from higher volume in government space of $ 370 million and commercial space of $ 180 million .",
"in government space , increases of $ 470 million in government satellite programs and $ 13... | [
[
"<i>(In millions)</i>",
"2002",
"2001",
"2000"
],
[
"Net sales",
"$7,384",
"$6,836",
"$7,339"
],
[
"Operating profit",
"443",
"360",
"345"
]
] | Analyse this data from a financial earnings document. what was the lockheed martin corporation profit margin in 2002 | [
"1",
"0.06365",
"7.38333",
"0.0237",
"0.05999"
] | 4 |
WRK/2018/page_53.pdf-1 | [
"compared to earlier levels .",
"the pre-tax non-cash impairments of certain mineral rights and real estate discussed above under the caption fffdland and development impairments fffd are not included in segment income .",
"liquidity and capital resources on january 29 , 2018 , we announced that a definitive ag... | [
"net cash provided by operating activities during fiscal 2018 increased $ 520.4 million from fiscal 2017 primarily due to higher cash earnings and lower cash taxes due to the impact of the tax act .",
"net cash provided by operating activities during fiscal 2017 increased $ 212.1 million from fiscal 2016 primaril... | [
[
"",
"Year Ended September 30,"
],
[
"(In millions)",
"2018",
"2017",
"2016"
],
[
"Net cash provided by operating activities",
"$2,420.9",
"$1,900.5",
"$1,688.4"
],
[
"Net cash used for investing activities",
"$(1,298.9)",
"$(1,285.8)",
"$(1,351.4... | Analyse this data from a financial earnings document. in 2018 , what percent of the net cash from operations is retained after financing and investing activities? | [
"0.99459",
"366.9",
"-0.15156",
"0.15156",
"0.46189"
] | 3 |
JPM/2007/page_171.pdf-1 | [
"jpmorgan chase & co .",
"/ 2007 annual report 169 for qualifying fair value hedges , all changes in the fair value of the derivative and in the fair value of the hedged item for the risk being hedged are recognized in earnings .",
"if the hedge relationship is termi- nated , then the fair value adjustment to t... | [
"fair value hedge ineffective net gains/ ( losses ) ( a ) $ 111 $ 51 $ ( 58 ) cash flow hedge ineffective net gains/ ( losses ) ( a ) 29 2 ( 2 ) cash flow hedging net gains/ ( losses ) on forecasted transactions that failed to occur ( b ) 15 2014 2014 ( a ) includes ineffectiveness and the components of hedging ins... | [
[
"Year ended December 31, (in millions)",
"2007",
"2006",
"2005"
],
[
"Fair value hedge ineffective net gains/(losses)<sup>(a)</sup>",
"$111",
"$51",
"$(58)"
],
[
"Cash flow hedge ineffective net gains/(losses)<sup>(a)</sup>",
"29",
"2",
"(2)"
],
[
"C... | Analyse this data from a financial earnings document. in 2007 what was the ratio of the fair value hedge ineffective net gains/ ( losses ) to the cash flow hedge ineffective net gains/ ( losses ) ( a ) | [
"1.75862",
"-3.82759",
"0.00383",
"3.82759",
"82"
] | 3 |
27911d6f-dfe5-487b-bc56-7e5cf16a32e0 | [
"Marine Services Segment GMSL generally generates revenue by providing maintenance services for subsea telecommunications cabling, installing subsea cables, providing installation, maintenance and repair of fiber optic communication and power infrastructure to offshore oil and gas platforms, and installing inter-ar... | [] | [
[
"Years Ended December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"Telecommunication - Maintenance",
"$86.8",
"$87.0"
],
[
"Telecommunication - Installation",
"33.2",
"41.5"
],
[
"Power - Operations, Maintenance & Construction Support",
"19.9",... | Analyse this data from a financial earnings document. What is the average telecommunications installation? | [
"37.35",
"72.7",
"97.35",
"37350000",
"-37.35"
] | 0 |
LMT/2007/page_37.pdf-2 | [
"issuer purchases of equity securities the following table provides information about our repurchases of common stock during the three-month period ended december 31 , 2007 .",
"period total number of shares purchased average price paid per total number of shares purchased as part of publicly announced program ( ... | [
"( a ) we repurchased a total of 2957300 shares of our common stock during the quarter ended december 31 , 2007 under a share repurchase program that we announced in october 2002 .",
"( b ) our board of directors has approved a share repurchase program for the repurchase of up to 128 million shares of our common ... | [
[
"<i>Period</i>",
"<i>Total Number of</i><i>Shares Purchased</i>",
"<i>Average Price</i><i>Paid Per</i><i>Share</i>",
"<i>Total Number of Shares</i><i>Purchased as Part of</i><i>PubliclyAnnounced</i><i>Program<sup>(a)</sup></i>",
"<i>Maximum Number of</i><i>Shares That May Yet Be</i><i>Purchase... | Analyse this data from a financial earnings document. as of december 2007 what was the percent of the shares outstanding of the authorized repurchase by the board of directors in september 2007 | [
"19.4",
"32742835.7",
"32.7",
"127132.7",
"32700"
] | 2 |
AON/2011/page_134.pdf-2 | [
"aon has certain contractual contingent guarantees for premium payments owed by clients to certain insurance companies .",
"the maximum exposure with respect to such contractual contingent guarantees was approximately $ 48 million at december 31 , 2011 .",
"aon has provided commitments to fund certain limited p... | [
"."
] | [
[
"Years ended December 31",
"2011",
"2010",
"2009"
],
[
"Risk Solutions",
"$6,817",
"$6,423",
"$6,305"
],
[
"HR Solutions",
"4,501",
"2,111",
"1,267"
],
[
"Intersegment elimination",
"(31)",
"(22)",
"(26)"
],
[
"Total operating seg... | Analyse this data from a financial earnings document. in 2011 what was the percent of risk solutions revenues to the total revenues of aons | [
"0.60397",
"-0.60397",
"0.0006",
"5140.98556",
"0.80087"
] | 0 |
1b15ed68-cd5b-43df-ae17-ae7404889bb1 | [
"D) SHARE-BASED PAYMENT PLANS",
"The Corporation offers an Employee Stock Purchase Plan for the benefit of its employees and those of its subsidiaries and a Stock Option Plan to its executive officers and designated employees. No more than 10% of the outstanding subordinate voting shares are available for issuanc... | [] | [
[
"Years ended August 31,",
"",
"2019",
"",
"2018"
],
[
"",
"Options",
"Weighted average exercise price",
"Options",
"Weighted average exercise price"
],
[
"",
"",
"$",
"",
"$"
],
[
"Outstanding, beginning of the year",
"819,393",
"... | Analyse this data from a financial earnings document. What is the average Outstanding, end of the year options from 2018 to 2019? | [
"0",
"6140028",
"357839.6",
"421019.5",
"767503.5"
] | 4 |
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