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|---|---|---|---|---|---|---|
LMT/2015/page_86.pdf-4 | [
"2015 and 2014 was $ 1.5 billion and $ 1.3 billion .",
"the aggregate notional amount of our outstanding foreign currency hedges at december 31 , 2015 and 2014 was $ 4.1 billion and $ 804 million .",
"derivative instruments did not have a material impact on net earnings and comprehensive income during 2015 , 20... | [
"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... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Weighted average common shares outstanding for basic computations",
"310.3",
"316.8",
"320.9"
],
[
"Weighted average dilutive effect of equity awards",
"4.4",
"5.6",
"5.6"
],
[
"Weighted average common shares outstand... | Analyse this data from a financial earnings document. what was the ratio of the amount of our outstanding foreign currency hedges in 2015 compared to 2014 | [
"196.0976",
"0.4556",
"0.3914",
"0.0126",
"0.0051"
] | 4 |
0e35f641-5e02-4bb4-9bb0-4e63503ada19 | [
"We completed our qualitative assessment of our indefinite-lived intangible assets other than goodwill as of December 31, 2019 and 2018 and concluded it is more likely than not that our indefinite-lived intangible assets are not impaired; thus, no impairment charge for these assets was recorded in 2019 or 2018.",
... | [] | [
[
"",
"Business",
"Consumer",
"Total"
],
[
"",
"",
"(Dollars in millions)",
""
],
[
"As of December 31, 2017(1)",
"$20,197",
"10,278",
"30,475"
],
[
"Purchase accounting and other adjustments(2)(3)",
"250",
"32",
"282"
],
[
"Impairm... | Analyse this data from a financial earnings document. What is the sum of the total amount of goodwill for 2017 and 2018? | [
"30757",
"58506",
"38309",
"48228",
"2444"
] | 1 |
ADBE/2018/page_86.pdf-2 | [
"table of contents adobe inc .",
"notes to consolidated financial statements ( continued ) certain states and foreign jurisdictions to fully utilize available tax credits and other attributes .",
"the deferred tax assets are offset by a valuation allowance to the extent it is more likely than not that they are ... | [
"the combined amount of accrued interest and penalties related to tax positions taken on our tax returns were approximately $ 24.6 million and $ 23.6 million for fiscal 2018 and 2017 , respectively .",
"these amounts were included in long-term income taxes payable in their respective years .",
"we file income t... | [
[
"",
"2018",
"2017"
],
[
"Beginning balance",
"$172,945",
"$178,413"
],
[
"Gross increases in unrecognized tax benefits – prior year tax positions",
"16,191",
"3,680"
],
[
"Gross decreases in unrecognized tax benefits – prior year tax positions",
"(4,000)",
... | Analyse this data from a financial earnings document. for fiscal 2018 , what percentage of the total change in the valuation allowance was due to settlements with taxing authorities? | [
"0.1",
"0",
"200.1",
"0.0",
"2205.4"
] | 3 |
af1f6260-b49b-4a7c-839b-2f107540ba8e | [
"Revenue Disaggregation",
"Autodesk recognizes revenue from the sale of (1) product subscriptions, cloud service offerings, and flexible enterprise business agreements (\"EBAs\"), (2) renewal fees for existing maintenance plan agreements that were initially purchased with a perpetual software license, and (3) con... | [] | [
[
"",
"",
"Fiscal Year ended January 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net revenue by product family (1):",
"",
"",
""
],
[
"Architecture, Engineering and Construction",
"$1,021.6",
"$787.5",
"$810.4"
],
[
"Manufacturin... | Analyse this data from a financial earnings document. What is the total revenue from Manufacturing from 2018 to 2019? | [
"11",
"650",
"1145",
"1178",
"-87"
] | 2 |
APD/2013/page_47.pdf-1 | [
"the depreciable lives of production facilities within the merchant gases segment are principally 15 years .",
"customer contracts associated with products produced at these types of facilities typically have a much shorter term .",
"the depreciable lives of production facilities within the electronics and perf... | [
"impairment of assets plant and equipment plant and equipment held for use is grouped for impairment testing at the lowest level for which there are identifiable cash flows .",
"impairment testing of the asset group occurs whenever events or changes in circumstances indicate that the carrying amount of the assets... | [
[
"",
"Decrease LifeBy 1 Year",
"Increase Life By 1 Year"
],
[
"Merchant Gases",
"$30",
"$(20)"
],
[
"Electronics and Performance Materials",
"$16",
"$(10)"
]
] | Analyse this data from a financial earnings document. what is the depreciation expense with the production facilities within the merchant gases segment accumulated in 15 years? | [
"3",
"300.0",
"400",
"320",
"240"
] | 1 |
IP/2012/page_55.pdf-2 | [
"( $ 125 million ) and higher maintenance outage costs ( $ 18 million ) .",
"additionally , operating profits in 2012 include costs of $ 184 million associated with the acquisition and integration of temple-inland , mill divestiture costs of $ 91 million , costs associated with the restructuring of our european p... | [
"north american industr ia l packaging net sales were $ 11.6 billion in 2012 compared with $ 8.6 billion in 2011 and $ 8.4 billion in 2010 .",
"operating profits in 2012 were $ 1.0 billion ( $ 1.3 billion exclud- ing costs associated with the acquisition and integration of temple-inland and mill divestiture costs... | [
[
"In millions",
"2012",
"2011",
"2010"
],
[
"Sales",
"$13,280",
"$10,430",
"$9,840"
],
[
"Operating Profit",
"1,066",
"1,147",
"826"
]
] | Analyse this data from a financial earnings document. north american industrial packaging net sales where what percent of industrial packaging sales in 2011? | [
"35.83333",
"2866.66667",
"0.82454",
"1212.7907",
"1.21279"
] | 2 |
GIS/2017/page_86.pdf-3 | [
"able to reasonably estimate the timing of future cash flows beyond 12 months due to uncertainties in the timing of tax audit outcomes .",
"the remaining amount of our unrecognized tax liability was classified in other liabilities .",
"we report accrued interest and penalties related to unrecognized tax benefit... | [
"depreciation on capital leases is recorded as deprecia- tion expense in our results of operations .",
"as of may 28 , 2017 , we have issued guarantees and comfort letters of $ 504.7 million for the debt and other obligations of consolidated subsidiaries , and guarantees and comfort letters of $ 165.3 million for... | [
[
"In Millions",
"Operating Leases",
"Capital Leases"
],
[
"Fiscal 2018",
"$118.8",
"$0.4"
],
[
"Fiscal 2019",
"101.7",
"0.4"
],
[
"Fiscal 2020",
"80.7",
"0.2"
],
[
"Fiscal 2021",
"60.7",
"0.1"
],
[
"Fiscal 2022",
"49.7",
"... | Analyse this data from a financial earnings document. what is the change in balance of accrued interest and penalties from 2016 to 2017? | [
"-9.0",
"8.1",
"-4.1",
"168.9",
"55.2"
] | 0 |
C/2008/page_176.pdf-1 | [
"cgmhi also has substantial borrowing arrangements consisting of facilities that cgmhi has been advised are available , but where no contractual lending obligation exists .",
"these arrangements are reviewed on an ongoing basis to ensure flexibility in meeting cgmhi 2019s short-term requirements .",
"the compan... | [
"long-term debt at december 31 , 2008 and december 31 , 2007 includes $ 24060 million and $ 23756 million , respectively , of junior subordinated debt .",
"the company formed statutory business trusts under the laws of the state of delaware .",
"the trusts exist for the exclusive purposes of ( i ) issuing trust... | [
[
"<i>In millions of dollars</i>",
"2009",
"2010",
"2011",
"2012",
"2013",
"Thereafter"
],
[
"Citigroup parent company",
"$13,463",
"$17,500",
"$19,864",
"$21,135",
"$17,525",
"$102,794"
],
[
"Other Citigroup subsidiaries",
"55,853",
"16,19... | Analyse this data from a financial earnings document. what percentage of total aggregate annual maturities of long-term debt obligations ( based on final maturity dates ) including trust preferred securities due in 2009 are related to citigroup funding inc . ? | [
"5.0177",
"-0.19929",
"0.19929",
"0.00017",
"296.35121"
] | 2 |
4f95364a-5d9f-46e9-aa51-1b67104bb878 | [
"Cash and Cash Equivalents",
"Cash and cash equivalents consist of cash, checking accounts, money market accounts and temporary investments with maturities of three months or less when purchased. As of December 31, 2019 and 2018, the Company had no cash equivalents.",
"Restricted Cash",
"In connection with ce... | [] | [
[
"",
"For the Years Ended December 31,",
""
],
[
"(in thousands) ",
"2019",
"2018"
],
[
"Cash and cash equivalents",
"$4,777",
"$1,008"
],
[
"Restricted cash",
"72",
"70"
],
[
"Restricted cash included in other assets, noncurrent",
"-- ",
... | Analyse this data from a financial earnings document. What was the change in the Cash and cash equivalents from 2018 to 2019? | [
"3769",
"138992",
"3629",
"0",
"376900"
] | 0 |
ETR/2013/page_136.pdf-4 | [
"entergy corporation and subsidiaries notes to financial statements this difference as a regulatory asset or liability on an ongoing basis , resulting in a zero net balance for the regulatory asset at the end of the lease term .",
"the amount was a net regulatory liability of $ 61.6 million and $ 27.8 million as ... | [
"."
] | [
[
"",
"Amount (In Thousands)"
],
[
"2014",
"$51,637"
],
[
"2015",
"52,253"
],
[
"2016",
"13,750"
],
[
"2017",
"13,750"
],
[
"2018",
"13,750"
],
[
"Years thereafter",
"247,500"
],
[
"Total",
"392,640"
],
[
"Less: Amou... | Analyse this data from a financial earnings document. what is the percent change in future minimum lease payments from 2015 to 2016? | [
"1385",
"2800.21818",
"625.0487",
"3.7982",
"2.80022"
] | 4 |
HWM/2015/page_92.pdf-2 | [
"purchased scrap metal from third-parties ) that were either divested or permanently closed in december 2014 ( see global rolled products below ) .",
"intersegment sales for this segment improved 12% ( 12 % ) in 2014 compared with 2013 , principally due to an increase in average realized price , driven by higher ... | [
"* generally , average realized price per metric ton of aluminum includes two elements : a ) the price of metal ( the underlying base metal component plus a regional premium 2013 see the footnote to the table in primary metals above for a description of these two components ) , and b ) the conversion price , which ... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Third-party aluminum shipments (kmt)",
"1,775",
"1,964",
"1,905"
],
[
"Alcoa’s average realized price per metric ton of aluminum*",
"$3,514",
"$3,743",
"$3,730"
],
[
"Third-party sales",
"$6,238",
"$7,351",
... | Analyse this data from a financial earnings document. what was the percentual decrease observed in alcoa 2019s average realized price per metric ton of aluminum during 2014 and 2015? | [
"-1093.48321",
"0",
"94.51679",
"6.51679",
"6.14684"
] | 3 |
JPM/2008/page_85.pdf-4 | [
"jpmorgan chase & co .",
"/ 2008 annual report 83 credit risk capital credit risk capital is estimated separately for the wholesale business- es ( ib , cb , tss and am ) and consumer businesses ( rfs and cs ) .",
"credit risk capital for the overall wholesale credit portfolio is defined in terms of unexpected c... | [
"( a ) the fasb has been deliberating certain amendments to both sfas 140 and fin 46r that may impact the accounting for transactions that involve qspes and vies .",
"based on the provisions of the current proposal and the firm 2019s interpretation of the propos- al , the firm estimates that the impact of consoli... | [
[
"December 31, (in millions)",
"2008",
"2007"
],
[
"Total Tier 1capital<sup>(a)</sup>",
"$136,104",
"$88,746"
],
[
"Total Tier 2 capital",
"48,616",
"43,496"
],
[
"Total capital",
"$184,720",
"$132,242"
],
[
"Risk-weighted assets",
"$1,244,659... | Analyse this data from a financial earnings document. assuming a 5% ( 5 % ) rate of return , what would the earnings be ( in millions ) on 2008 total adjusted average assets? | [
"98344.75",
"9236",
"39337900",
"-98344.75",
"-1966894.95"
] | 0 |
EMN/2006/page_110.pdf-2 | [
"eastman notes to the audited consolidated financial statements stock option awards option awards are granted to non-employee directors on an annual basis and to employees who meet certain eligibility requirements .",
"a single annual option grant is usually awarded to eligible employees in the fourth quarter of ... | [
"prior to adoption of sfas no .",
"123 ( r ) , the company calculated the expected term of stock options of six years .",
"effective with the fourth quarter 2005 annual option award , the company analyzed historical annual grant transactions over a ten year period comprising exercises , post-vesting cancellatio... | [
[
"Assumptions",
"2006",
"2005",
"2004"
],
[
"Expected volatility rate",
"21.40%",
"22.90%",
"28.00%"
],
[
"Expected dividend yield",
"3.24%",
"3.29%",
"3.80%"
],
[
"Average risk-free interest rate",
"4.62%",
"4.48%",
"3.46%"
],
[
"... | Analyse this data from a financial earnings document. what is the percent change in expected dividend yield between 2005 and 2006? | [
"-65.8",
"0",
"-0.0154",
"-0.0114",
"-0.0152"
] | 4 |
PNC/2012/page_68.pdf-4 | [
"residential mortgage-backed securities at december 31 , 2012 , our residential mortgage-backed securities portfolio was comprised of $ 31.4 billion fair value of us government agency-backed securities and $ 6.1 billion fair value of non-agency ( private issuer ) securities .",
"the agency securities are generall... | [
"we stopped originating commercial mortgage loans held for sale designated at fair value in 2008 and continue pursuing opportunities to reduce these positions at appropriate prices .",
"at december 31 , 2012 , the balance relating to these loans was $ 772 million , compared to $ 843 million at december 31 , 2011 ... | [
[
"In millions",
"December 312012",
"December 312011"
],
[
"Commercial mortgages at fair value",
"$772",
"$843"
],
[
"Commercial mortgages at lower of cost or market",
"620",
"451"
],
[
"Total commercial mortgages",
"1,392",
"1,294"
],
[
"Residenti... | Analyse this data from a financial earnings document. commercial mortgage loans held for sale designated at fair value at december 31 , 2011 were what percent of total loans held for sale at december 31 , 2011? | [
"1",
"0.28713",
"2936.28713",
"0.26294",
"0.00681"
] | 1 |
521ad62e-e3ed-4050-b4ef-7165f5a02060 | [
"The fair value of the Company’s service-based RSUs was calculated based on fair market value of the Company’s stock at the date of grant, discounted for dividends.",
"The fair value of the Company’s market-based PRSUs granted during fiscal years 2019, 2018, and 2017 was calculated using a Monte Carlo simulation ... | [] | [
[
"",
"",
"YearEnded",
""
],
[
"",
"June 30, 2019",
"June 24, 2018",
"June 25, 2017"
],
[
"Expected volatility",
"32.65%",
"34.07%",
"27.48%"
],
[
"Risk-free interest rate",
"2.52%",
"2.35%",
"1.55%"
],
[
"Expected term (years)",
... | Analyse this data from a financial earnings document. What is the change in the dividend yield from 2018 to 2019? | [
"2.61",
"3.54",
"1.87",
"-0.43",
"1.44"
] | 4 |
25ae9e08-d41d-4faf-a91e-24dec3c1d8f1 | [
"The long-term portion of the Company’s unrecognized tax benefits at March 31, 2019 and 2018 was $622,000 and $619,000, respectively, of which the timing of the resolution is uncertain. As of March 31, 2019 and 2018, $2.5 million and $2.1 million, respectively, of unrecognized tax benefits had been recorded as a re... | [] | [
[
"",
"",
"Year Ended March 31, ",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(In thousands)",
""
],
[
"Unrecognized tax benefits, beginning of period",
"$2,735",
"$2,714",
"$2,055"
],
[
"Additions based on tax positions relat... | Analyse this data from a financial earnings document. What was the change in the Unrecognized tax benefits, end of period from 2018 to 2019? | [
"3173",
"3601",
"-367",
"-2752",
"367"
] | 4 |
VRTX/2006/page_71.pdf-3 | [
"the activity related to the restructuring liability for 2004 is as follows ( in thousands ) : non-operating items interest income increased $ 1.7 million to $ 12.0 million in 2005 from $ 10.3 million in 2004 .",
"the increase was mainly the result of higher returns on invested funds .",
"interest expense decre... | [
"the activity related to the restructuring liability for 2004 is as follows ( in thousands ) : non-operating items interest income increased $ 1.7 million to $ 12.0 million in 2005 from $ 10.3 million in 2004 .",
"the increase was mainly the result of higher returns on invested funds .",
"interest expense decre... | [
[
"",
"Liability as of December 31, 2003",
"Cash Payments in 2004",
"Cash received from sublease, net of operating costs in 2004",
"Additional Charge in 2004",
"Liability as of December 31, 2004"
],
[
"Lease restructuring liability and other operating lease liability",
"$69,526",... | Analyse this data from a financial earnings document. what is the percent of the in the non operating income associated with interest income in 2005 | [
"0.09709",
"0.14167",
"0.16505",
"-8.6",
"1"
] | 2 |
6e9e8952-eb5b-4b5f-86c7-7b4a9d0e1cd0 | [
"Our revenues and operating results are significantly affected by the timing, number and breadth of our theatrical releases and their budgets, the timing of television syndication agreements, and our amortization policy for the first 12 months of commercial exploitation for a film. The timing of releases is determi... | [] | [
[
"",
"",
"Three Months Ended",
"",
""
],
[
"",
"June 30, 2018",
"September 30, 2018",
"December 31, 2018",
"March 31, 2019"
],
[
"",
"",
"(in thousands)",
"",
""
],
[
"Revenue",
"60,212",
"63,425",
"76,744",
"69,745"
],
... | Analyse this data from a financial earnings document. What is the average quarterly Adjustment towards significant financing component for Three Months Ended June 30 2018 to march 31, 2019? | [
"0.68",
"8616750000",
"8616.75",
"80161625.25",
"9223.5"
] | 2 |
UNP/2006/page_37.pdf-4 | [
"the table below details cash capital investments for the years ended december 31 , 2006 , 2005 , and 2004 .",
"millions of dollars 2006 2005 2004 ."
] | [
"in 2007 , we expect our total capital investments to be approximately $ 3.2 billion , which may include long- term leases .",
"these investments will be used to maintain track and structures , continue capacity expansions on our main lines in constrained corridors , remove bottlenecks , upgrade and augment equip... | [
[
"<i>Millions of Dollars</i>",
"<i>2006</i>",
"<i>2005</i>",
"<i>2004</i>"
],
[
"Track",
"$1,487",
"$1,472",
"$1,328"
],
[
"Capacity and commercial facilities",
"510",
"509",
"347"
],
[
"Locomotives and freight cars",
"135",
"98",
"125"
... | Analyse this data from a financial earnings document. what was the percentage change in cash capital investments in track from 2005 to 2006? | [
"0.01019",
"98.13333",
"0.91848",
"1487",
"1"
] | 0 |
LMT/2015/page_106.pdf-3 | [
"contributions and expected benefit payments the funding of our qualified defined benefit pension plans is determined in accordance with erisa , as amended by the ppa , and in a manner consistent with cas and internal revenue code rules .",
"in 2015 , we made $ 5 million in contributions to our new sikorsky barga... | [
"defined contribution plans we maintain a number of defined contribution plans , most with 401 ( k ) features , that cover substantially all of our employees .",
"under the provisions of our 401 ( k ) plans , we match most employees 2019 eligible contributions at rates specified in the plan documents .",
"our c... | [
[
"",
"2016",
"2017",
"2018",
"2019",
"2020",
"2021 - 2025"
],
[
"Qualified defined benefit pension plans",
"$2,160",
"$2,240",
"$2,320",
"$2,410",
"$2,500",
"$13,670"
],
[
"Retiree medical and life insurance plans",
"190",
"190",
"200"... | Analyse this data from a financial earnings document. what is the change in millions of qualified defined benefit pension plans expected to be paid out between 2016 to 2017? | [
"4400",
"2238.5",
"80.0",
"3.9",
"-1970"
] | 2 |
AES/2011/page_216.pdf-2 | [
"the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 the table below sets forth the pre-tax accumulated other comprehensive income ( loss ) expected to be recognized as an increase ( decrease ) to income from continuing operations before income taxe... | [
"( 1 ) excludes a loss of $ 94 million expected to be recognized as part of the sale of cartagena , which closed on february 9 , 2012 , and is further discussed in note 23 2014acquisitions and dispositions .",
"the balance in accumulated other comprehensive loss related to derivative transactions will be reclassi... | [
[
"",
"Accumulated Other Comprehensive Income(Loss) (1) (in millions)"
],
[
"Interest rate derivatives",
"$(101)"
],
[
"Cross currency derivatives",
"$(1)"
],
[
"Foreign currency derivatives",
"$7"
],
[
"Commodity and other derivatives",
"$(1)"
]
] | Analyse this data from a financial earnings document. the loss on the sale of cartagena is what percent of the aoci impact of interest rate derivatives? | [
"10.44444",
"0.46766",
"1.07447",
"0.93069",
"1"
] | 3 |
9804ecde-abc5-4150-97c2-0ab792f030db | [
"Fiscal 2019 Restructuring Plan",
"During Fiscal 2019, we began to implement restructuring activities to streamline our operations (Fiscal 2019 Restructuring Plan), including in connection with our recent acquisitions of Catalyst and Liaison, to take further steps to improve our operational efficiency. The Fiscal... | [] | [
[
"Fiscal 2019 Restructuring Plan",
"Workplace reduction",
"Facility costs",
"Total"
],
[
"Balance payable as at June 30, 2018",
"$—",
"$—",
"$—"
],
[
"Accruals and adjustments",
"12,460",
"15,858",
"28,318"
],
[
"Cash payments",
"(10,420)",
"(... | Analyse this data from a financial earnings document. For Accruals and adjustments, What is difference between Workplace reduction & Facility costs? | [
"-3398",
"-3",
"1",
"28318",
"12432"
] | 0 |
80cce19b-29b2-47ba-bc15-ee8c6673242f | [
"ACQUISITIONS National Storage has successfully transacted 35 acquisitions and 4 development sites in FY19 and continues to pursue high-quality acquisitions across Australia and New Zealand. The ability to acquire and integrate strategic accretive acquisitions is one of National Storage’s major competitive advantag... | [] | [
[
"REGION",
"NUMBER OF CENTRES",
"TOTAL NLA"
],
[
"Brisbane",
"5",
"25,000"
],
[
"Gold Coast",
"4",
"6,500"
],
[
"Sunshine Coast",
"1",
"6,500"
],
[
"Central Coast (NSW)",
"6",
"20,600"
],
[
"Wollongong",
"3",
"12,700"
],
... | Analyse this data from a financial earnings document. What is the difference in the NLA between Sunshine Cost and Brisbane? | [
"120250000",
"20500",
"18500",
"-18500",
"31500"
] | 2 |
4527f67e-33b6-4597-bc43-5e5a4e1d7539 | [
"A.4.1 Orders and revenue by region",
"Positive currency translation effects added one percentage point each to order and revenue growth; portfolio transactions had only minimal effects on volume growth year-over-year. The resulting ratio of orders to revenue (book-to-bill) for Siemens in fiscal 2019 was a strong... | [] | [
[
"",
"",
"Fiscal year",
"",
"% Change"
],
[
"(in millions of €)",
"2019",
"2018",
"Actual",
"Comp."
],
[
"Europe, C. I. S., Africa, Middle East",
"46,086",
"46,495",
"(1)%",
"(1)%"
],
[
"therein: Germany",
"12,021",
"11,254",
"... | Analyse this data from a financial earnings document. What was the average orders in the Americas region in 2019 and 2018? | [
"54872",
"27436",
"0",
"109744",
"27436000000"
] | 1 |
HUM/2005/page_80.pdf-3 | [
"humana inc .",
"notes to consolidated financial statements 2014 ( continued ) the grant-date fair value of the award will be estimated using option-pricing models .",
"in addition , certain tax effects of stock option exercises will be reported as a financing activity rather than an operating activity in the s... | [
"."
] | [
[
"",
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],
[
"Cash and cash equivalents",
"$92,116"
],
[
"Premiums receivable and other current assets",
"6,510"
],
[
"Property and equipment and other assets",
"21,315"
],
[
"Medical and other expenses payable",
"(37,375)"
],
[
"Other c... | Analyse this data from a financial earnings document. what is the total value of assets , in thousands? | [
"21315.1",
"119.9",
"119941.0",
"113473.8",
"99070.9"
] | 2 |
AAPL/2007/page_84.pdf-2 | [
"notes to consolidated financial statements ( continued ) note 8 2014commitments and contingencies ( continued ) the following table reconciles changes in the company 2019s accrued warranties and related costs ( in millions ) : ."
] | [
"the company generally does not indemnify end-users of its operating system and application software against legal claims that the software infringes third-party intellectual property rights .",
"other agreements entered into by the company sometimes include indemnification provisions under which the company coul... | [
[
"",
"2007",
"2006",
"2005"
],
[
"Beginning accrued warranty and related costs",
"$284",
"$188",
"$105"
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[
"Cost of warranty claims",
"(281)",
"(267)",
"(188)"
],
[
"Accruals for product warranties",
"227",
"363",
"271"
],
[
"End... | Analyse this data from a financial earnings document. what was the change in ending accrued warranty and related cost between 2006 and 2007 , in millions? | [
"0",
"-5400",
"-5.3",
"497",
"-54.0"
] | 4 |
8ab0896b-da8d-4ca0-8359-fd7cc6eacd13 | [
"A reconciliation of the beginning and ending balance of unrecognized tax benefits is as follows:",
"Included in the total unrecognized tax benefits at December 31, 2019, 2018 and 2017 is $2.4 billion, $2.3 billion and $1.9 billion, respectively, that if recognized, would favorably affect the effective income tax... | [] | [
[
"",
"",
"",
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[
"",
"2019",
"2018",
"2017"
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[
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"$ 2,871",
"$2,355",
"$ 1,902"
],
[
"Additions based on tax positions related to the current year",
"149",
"160",
"219"
],
[
"Additi... | Analyse this data from a financial earnings document. What was the average settlements for 2017-2019? | [
"-0.05",
"13860",
"109900",
"-46.67",
"-0.02"
] | 3 |
ADI/2015/page_78.pdf-3 | [
"analog devices , inc .",
"notes to consolidated financial statements 2014 ( continued ) the following is a schedule of future minimum rental payments required under long-term operating leases at october 31 , operating fiscal years leases ."
] | [
"12 .",
"commitments and contingencies from time to time , in the ordinary course of the company 2019s business , various claims , charges and litigation are asserted or commenced against the company arising from , or related to , contractual matters , patents , trademarks , personal injury , environmental matter... | [
[
"Fiscal Years",
"Operating Leases"
],
[
"2016",
"$21,780"
],
[
"2017",
"16,305"
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[
"2018",
"8,670"
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[
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"4,172"
],
[
"2020",
"3,298"
],
[
"Later Years",
"5,263"
],
[
"Total",
"$59,488"
]
] | Analyse this data from a financial earnings document. what percent of the leases was paid off in 2016? | [
"366124.26036",
"0.14574",
"1",
"0.36612",
"4.13832"
] | 3 |
RSG/2013/page_92.pdf-1 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) credit exposure , we continually monitor the credit worthiness of the financial institutions where we have deposits .",
"concentrations of credit risk with respect to trade accounts receivable are limited due to the wide... | [
"restricted cash and marketable securities as of december 31 , 2013 , we had $ 169.7 million of restricted cash and marketable securities .",
"we obtain funds through the issuance of tax-exempt bonds for the purpose of financing qualifying expenditures at our landfills , transfer stations , collection and recycli... | [
[
"",
"2013",
"2012",
"2011"
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[
"Balance at beginning of year",
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"$48.1",
"$50.9"
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"16.1",
"29.7",
"21.0"
],
[
"Accounts written-off",
"(23.1)",
"(32.5)",
"(23.8)"
],
[
"Balance at end o... | Analyse this data from a financial earnings document. in the account for the allowance for doubtful accounts what was the percent of the change in the additions charged to expense from 2012 to 2013 | [
"13.6",
"-13.6",
"15.6",
"-22.2",
"-29.2"
] | 1 |
628487ea-1ac0-49a3-b42b-4c4c4ac6e5f1 | [
"Fees Paid to our Independent Auditor",
"The following table sets forth the fees billed to us by Ernst & Young LLP for services in fiscal 2019 and 2018, all of which\nwere pre-approved by the Audit Committee.",
"(1) In accordance with the SEC’s definitions and rules, “audit fees” are fees that were billed to Sy... | [] | [
[
"Fee Category",
"2019 ($)",
"2018 ($)"
],
[
"Audit fees (1)",
"1,196,000",
"1,257,000"
],
[
"Audit-related fees (2)",
"0",
"15,000"
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[
"Tax fees (3)",
"0",
"0"
],
[
"All other fees (4)",
"2,000",
"2,000"
],
[
"Total",
"1,198... | Analyse this data from a financial earnings document. What is the percentage change in all other fees incurred by the company between 2018 and 2019? | [
"-1",
"0",
"1",
"2",
"2000"
] | 1 |
HWM/2015/page_94.pdf-1 | [
"engineered products and solutions ."
] | [
"this segment represents a portion of alcoa 2019s downstream operations and produces products that are used mostly in the aerospace ( commercial and defense ) , commercial transportation , and power generation end markets .",
"such products include fastening systems ( titanium , steel , and nickel alloys ) and se... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Third-party sales",
"$5,342",
"$4,217",
"$4,054"
],
[
"ATOI",
"$595",
"$579",
"$569"
]
] | Analyse this data from a financial earnings document. what is the total of dollars brought in by the aerospace end market segment in 2015? | [
"2837.8",
"0.5",
"3739.4",
"-3739.4",
"1442.3"
] | 2 |
c9e84f7cba3dea8ec062cf4f1117edfe | [
"Cash Flows",
"The following table sets forth selected consolidated cash flow information (in thousands):",
"Operating Activities Net cash provided by operating activities during the fiscal year ended August 31, 2019 was primarily due to increased accounts payable, accrued expenses and other liabilities, decrea... | [] | [
[
"",
"",
"Fiscal Year Ended August 31,",
""
],
[
"",
"2019",
"2018",
"2017"
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[
"Net cash provided by (used in) operating activities",
"$1,193,066",
"$(1,105,448)",
"$(1,464,085)"
],
[
"Net cash (used in) provided by investing activities",
"(872,... | Analyse this data from a financial earnings document. What was the change in Net (decrease) increase in cash and cash equivalents between 2017 and 2018? | [
"-1125036",
"1532115",
"-693632",
"-209830",
"0"
] | 3 |
STT/2011/page_65.pdf-3 | [
"average securities purchased under resale agreements increased to $ 4.69 billion for the year ended december 31 , 2011 from $ 2.96 billion for the year ended december 31 , 2010 .",
"average trading account assets increased to $ 2.01 billion for the year ended december 31 , 2011 from $ 376 million for 2010 .",
... | [
"for the year ended december 31 , 2011 , the increase in average non-u.s .",
"short-duration advances compared to the prior-year period was mainly due to activity associated with clients added in connection with the acquired intesa securities services business .",
"average other interest-earning assets increase... | [
[
"",
"Years Ended December 31,"
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[
"(In millions)",
"2011",
"2010",
"2009"
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[
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"$1,994",
"$1,924",
"$2,213"
],
[
"Average non-U.S. short-duration advances",
"1,585",
"1,366",
"761"
],
[
"Total ave... | Analyse this data from a financial earnings document. what is the net change in loans and leases in 2011 , ( in billions ) ? | [
"16.91",
"0.09",
"-0.09",
"1981.91",
"0.99"
] | 1 |
882645ab-0450-4971-8de1-943837b2e43c | [
"Deferred Tax Assets and Valuation Allowance",
"Deferred tax assets reflect the tax effects of net operating losses (“NOLs”), tax credit carryovers, and temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes. The m... | [] | [
[
"",
"",
"December 31,"
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[
"",
"2019",
"2018"
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[
"Deferred tax assets:",
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""
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[
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""
],
[
"- Federal",
"$2,622",
"$2,174"
],
[
"- State",
"869",
"862"
],
[
"Research and ... | Analyse this data from a financial earnings document. What is the difference between the total deferred tax in 2018 and 2019? | [
"513000000",
"0",
"4935",
"513",
"-4371"
] | 3 |
9869b4ab-5bfc-4fd4-9330-0795c2595250 | [
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)",
"NOTE 8 — Costs Associated with Exit and Restructuring Activities",
"2016 Plan",
"In June 2016, we announced plans to restructure operations by phasing out production at our Elkhart, IN facility and transitioning... | [] | [
[
"June 2016 Plan",
"Planned Costs",
"Actual costs incurred through December 31, 2019"
],
[
"Workforce reduction",
"$3,075",
"$3,340"
],
[
"Building and equipment relocation",
"9,025",
"10,534"
],
[
"Asset impairment charge",
"—",
"1,168"
],
[
"Oth... | Analyse this data from a financial earnings document. What was the difference between the planned costs and actual costs incurred for Workforce Reduction? | [
"0",
"1484",
"903",
"1",
"265"
] | 4 |
GS/2012/page_58.pdf-1 | [
"management 2019s discussion and analysis 2011 versus 2010 .",
"net revenues in investing & lending were $ 2.14 billion and $ 7.54 billion for 2011 and 2010 , respectively .",
"during 2011 , investing & lending results reflected an operating environment characterized by a significant decline in equity markets i... | [
"56 goldman sachs 2012 annual report ."
] | [
[
"",
"Year Ended December"
],
[
"<i>in millions</i>",
"2012",
"2011",
"2010"
],
[
"Management and other fees",
"$4,105",
"$4,188",
"$3,956"
],
[
"Incentive fees",
"701",
"323",
"527"
],
[
"Transaction revenues",
"416",
"523",
"... | Analyse this data from a financial earnings document. for the investment management segment , what was the change in pre-tax earnings between 2012 and 2011 , in millions? | [
"86.0",
"-3006",
"86000000",
"5308",
"940992"
] | 0 |
AWK/2017/page_172.pdf-4 | [
"deposits 2014deposits include escrow funds and certain other deposits held in trust .",
"the company includes cash deposits in other current assets .",
"deferred compensation obligations 2014the company 2019s deferred compensation plans allow participants to defer certain cash compensation into notional invest... | [
"the company has a series of agreements with various public entities ( the 201cpartners 201d ) to establish certain joint ventures , commonly referred to as 201cpublic-private partnerships . 201d under the public-private partnerships , the company constructed utility plant , financed by the company and the partners... | [
[
"",
"Amount"
],
[
"2018",
"$15"
],
[
"2019",
"14"
],
[
"2020",
"12"
],
[
"2021",
"9"
],
[
"2022",
"8"
],
[
"Thereafter",
"65"
]
] | Analyse this data from a financial earnings document. what was the change in the rental amount from 2017 to 2018 in millions | [
"15",
"186",
"-14",
"435",
"14.0"
] | 4 |
CE/2010/page_134.pdf-4 | [
"tax returns for 2001 and beyond are open for examination under statute .",
"currently , unrecognized tax benefits are not expected to change significantly over the next 12 months .",
"19 .",
"stock-based and other management compensation plans in april 2009 , the company approved a global incentive plan whic... | [
"upon the termination of a participant 2019s employment with the company by reason of death or disability or by the company without cause ( as defined in the respective award agreements ) , an award in amount equal to ( i ) the value of the award granted multiplied by ( ii ) a fraction , ( x ) the numerator of whic... | [
[
"",
"Shares Available for Awards",
"Shares Subject to Outstanding Awards"
],
[
"2009 Global Incentive Plan",
"2,322,450",
"2,530,454"
],
[
"2004 Stock Incentive Plan",
"-",
"5,923,147"
]
] | Analyse this data from a financial earnings document. in the 2009 global incentive plan what is the percent of the shares available to the shares subject to a outstanding awards | [
"1111452.85431",
"2.08956",
"1.22054",
"0.47857",
"0"
] | 3 |
C/2009/page_48.pdf-1 | [
"corporate/other corporate/other includes global staff functions ( includes finance , risk , human resources , legal and compliance ) and other corporate expense , global operations and technology ( o&t ) , residual corporate treasury and corporate items .",
"at december 31 , 2009 , this segment had approximately... | [
"2009 vs .",
"2008 revenues , net of interest expense declined , primarily due to the pretax loss on debt extinguishment related to the repayment of the $ 20 billion of tarp trust preferred securities and the pretax loss in connection with the exit from the loss-sharing agreement with the u.s .",
"government ."... | [
[
"In millions of dollars",
"2009",
"2008",
"2007"
],
[
"Net interest revenue",
"$(1,663)",
"$(2,680)",
"$(2,008)"
],
[
"Non-interest revenue",
"(8,893)",
"422",
"(302)"
],
[
"Total revenues, net of interest expense",
"$(10,556)",
"$(2,258)",
... | Analyse this data from a financial earnings document. what was the percentage change in total operating expenses between 2008 and 2009? | [
"2.5549",
"1.78431",
"2.78627",
"0",
"1420"
] | 1 |
646aab9f-4fe4-405e-8e45-a9d968bf1fcc | [
"ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)",
"The following table presents our unaudited pro forma results for the acquisitions of Artesyn and LumaSense:",
"The unaudited pro forma results for all periods presented include ... | [] | [
[
"",
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"",
"2018",
""
],
[
"",
"As Reported",
"Pro Forma",
"As Reported",
"Pro Forma"
],
[
"Total sales",
"$788,948",
"$1,202,790",
"$718,892",
"$1,350,037"
],
[
... | Analyse this data from a financial earnings document. What was the change in basic earnings per share as reported between 2018 and 2019? | [
"-2.06",
"-2060",
"-1350035.3",
"5.46",
"6.39"
] | 0 |
ETFC/2016/page_27.pdf-1 | [
"table of contents e*trade | 2016 10-k 24 2022 limits on the persons who may call special meetings of stockholders 2022 the prohibition of stockholder action by written consent 2022 advance notice requirements for nominations to the board or for proposing matters that can be acted on by stockholders at stockholder ... | [
"all facilities are leased at december 31 , 2016 .",
"all other leased facilities with space of less than 25000 square feet are not listed by location .",
"in addition to the significant facilities above , we also lease all 30 regional branches , ranging in space from approximately 2500 to 8000 square feet .",
... | [
[
"Location",
"Approximate Square Footage"
],
[
"Alpharetta, Georgia",
"260,000"
],
[
"Jersey City, New Jersey",
"109,000"
],
[
"Arlington, Virginia",
"102,000"
],
[
"Sandy, Utah",
"85,000"
],
[
"Menlo Park, California",
"63,000"
],
[
"New ... | Analyse this data from a financial earnings document. at december 312016 what was the ratio of the square footage of alpharetta georgia to jersey city new jersey | [
"0.00022",
"2.54902",
"0.41923",
"28340000000",
"2.38532"
] | 4 |
9b7b1295-98ee-4832-abc0-c83a67f431ff | [
"Note 14 – Employee Benefit Plans",
"Pension Benefit Plan",
"We maintain a defined benefit pension plan covering employees in certain foreign countries.",
"The pension benefit plan obligations and funded status as of December 31, 2019 and 2018, were as follows:",
"The accumulated benefit obligation was $43.... | [] | [
[
"(In thousands)",
"2019",
"2018"
],
[
"Change in projected benefit obligation:",
"",
""
],
[
"Projected benefit obligation at beginning of period",
"$37,245",
"$34,893"
],
[
"Service cost",
"1,471",
"1,193"
],
[
"Interest cost",
"634",
"7... | Analyse this data from a financial earnings document. What was the change in interest cost between 2018 and 2019? | [
"93",
"-1505",
"466",
"-93",
"-8"
] | 3 |
794a07a2-49f1-46ce-970c-1722618a1c92 | [
"Note 19 Goodwill",
"The following table provides details about the changes in the carrying amounts of goodwill for the years ended December 31, 2019 and 2018. BCE’s groups of CGUs correspond to our reporting segments."
] | [] | [
[
"",
"BELL WIRELESS",
"BELL WIRELINE",
"BELL MEDIA",
"BCE"
],
[
"Balance at January 1, 2018",
"3,032",
"4,497",
"2,899",
"10,428"
],
[
"Acquisitions and other",
"16",
"182",
"32",
"230"
],
[
"Balance at December 31, 2018",
"3,048",
... | Analyse this data from a financial earnings document. What is the change in the Balance comparing January 1, 2018 and December 31, 2019 for BCE? | [
"111235476",
"21095",
"239",
"-5755",
"2"
] | 2 |
PNC/2012/page_68.pdf-3 | [
"residential mortgage-backed securities at december 31 , 2012 , our residential mortgage-backed securities portfolio was comprised of $ 31.4 billion fair value of us government agency-backed securities and $ 6.1 billion fair value of non-agency ( private issuer ) securities .",
"the agency securities are generall... | [
"we stopped originating commercial mortgage loans held for sale designated at fair value in 2008 and continue pursuing opportunities to reduce these positions at appropriate prices .",
"at december 31 , 2012 , the balance relating to these loans was $ 772 million , compared to $ 843 million at december 31 , 2011 ... | [
[
"In millions",
"December 312012",
"December 312011"
],
[
"Commercial mortgages at fair value",
"$772",
"$843"
],
[
"Commercial mortgages at lower of cost or market",
"620",
"451"
],
[
"Total commercial mortgages",
"1,392",
"1,294"
],
[
"Residenti... | Analyse this data from a financial earnings document. what was the average for "other" loans held in 2012 and 2011? | [
"100.5",
"6.4",
"0.3",
"1",
"2.5"
] | 0 |
ETR/2008/page_267.pdf-1 | [
"entergy arkansas , inc .",
"management's financial discussion and analysis gross operating revenues and fuel and purchased power expenses gross operating revenues increased primarily due to : an increase of $ 114 million in gross wholesale revenue due to an increase in the average price of energy available for r... | [
"the net wholesale revenue variance is primarily due to lower wholesale revenues in the third quarter 2006 due to an october 2006 ferc order requiring entergy arkansas to make a refund to a coal plant co-owner resulting from a contract dispute , in addition to re-pricing revisions , retroactive to 2003 , of $ 5.9 m... | [
[
"",
"Amount (In Millions)"
],
[
"2006 net revenue",
"$1,074.5"
],
[
"Net wholesale revenue",
"13.2"
],
[
"Transmission revenue",
"11.8"
],
[
"Deferred fuel costs revisions",
"8.6"
],
[
"Other",
"2.5"
],
[
"2007 net revenue",
"$1,110.6... | Analyse this data from a financial earnings document. what is the percent change in net revenue between 2006 and 2007? | [
"-0.0325",
"-2.7348",
"-0.0336",
"0",
"-0.2909"
] | 0 |
RSG/2018/page_94.pdf-2 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) high quality financial institutions .",
"such balances may be in excess of fdic insured limits .",
"to manage the related credit exposure , we continually monitor the credit worthiness of the financial institutions whe... | [
"restricted cash and marketable securities as of december 31 , 2018 , we had $ 108.1 million of restricted cash and marketable securities of which $ 78.6 million supports our insurance programs for workers 2019 compensation , commercial general liability , and commercial auto liability .",
"additionally , we obta... | [
[
"",
"2018",
"2017",
"2016"
],
[
"Balance at beginning of year",
"$38.9",
"$44.0",
"$46.7"
],
[
"Additions charged to expense",
"34.8",
"30.6",
"20.4"
],
[
"Accounts written-off",
"( 39.4)",
"( 35.7)",
"( 23.1)"
],
[
"Balance at en... | Analyse this data from a financial earnings document. as of december 312018 what was the percent of restricted cash and marketable securities dedicated to the support our insurance programs | [
"0.7271",
"1",
"8496.66",
"0.8326",
"22.2494"
] | 0 |
SPGI/2017/page_73.pdf-1 | [
"for securities that are quoted in active markets , the trustee/ custodian determines fair value by applying securities 2019 prices obtained from its pricing vendors .",
"for commingled funds that are not actively traded , the trustee applies pricing information provided by investment management firms to the unit... | [
"pension trusts 2019 asset allocations there are two pension trusts , one in the u.s .",
"and one in the u.k .",
"the u.s .",
"pension trust had assets of $ 1739 a0 million and $ 1632 a0million as of december a031 , 2017 and 2016 respectively , and the target allocations in 2017 include 68% ( 68 % ) fixed inc... | [
[
"(in millions)",
"Level 3"
],
[
"Balance as of December 31, 2016",
"$11"
],
[
"Purchases",
"28"
],
[
"Distributions",
"(1)"
],
[
"Gain (loss)",
"1"
],
[
"Balance as of December 31, 2017",
"$39"
]
] | Analyse this data from a financial earnings document. what was the ratio of the pension trust assets for 2017 to 2016 $ 1739 million and $ 1632 | [
"-1.06556",
"0.93847",
"1.06556",
"34.78",
"107"
] | 2 |
e6deb37f-274c-4b5d-9cc7-2a62a9da7bdf | [
"Subscription Revenue by Segment",
"Our subscription revenue is comprised primarily of fees we charge for our subscription and hosted service offerings including Creative Cloud and certain of our Digital Experience and Document Cloud services. We recognize subscription revenue ratably over the term of agreements ... | [] | [
[
"(dollars in millions)",
"2019",
"2018",
"2017",
"% Change 2019 - 2018"
],
[
"Digital Media",
"$7,208.3",
"$5,857.7",
"$4,480.8",
"23%"
],
[
"Digital Experience",
"2,670.7",
"1,949.3",
"1,552.5",
"37%"
],
[
"Publishing",
"115.5",
... | Analyse this data from a financial earnings document. What is the sum of digital media and digital experience revenue in 2017? | [
"7410.2",
"1.3",
"8961.6",
"4481",
"6033.3"
] | 4 |
JPM/2010/page_132.pdf-3 | [
"management 2019s discussion and analysis 132 jpmorgan chase & co./2010 annual report unpaid principal balance due to negative amortization of option arms was $ 24 million and $ 78 million at december 31 , 2010 and 2009 , respectively .",
"the firm estimates the following balances of option arm loans will experie... | [
"( a ) includes the original nonaccretable difference established in purchase accounting of $ 30.5 billion for principal losses only .",
"the remaining nonaccretable difference for principal losses only was $ 14.1 billion and $ 21.1 billion at december 31 , 2010 and 2009 , respectively .",
"all probable increas... | [
[
"",
"Lifetime loss estimates<sup>(a)</sup>",
"LTD liquidation losses<sup>(b)</sup>"
],
[
"December 31, (in millions)",
"2010",
"2009",
"2010",
"2009"
],
[
"Option ARMs",
"$11,588",
"$10,650",
"$4,860",
"$1,744"
],
[
"Home equity",
"14,698",
... | Analyse this data from a financial earnings document. in 2010 what was the percent of the lifetime loss estimates from home equity | [
"1",
"0.42129",
"-14697.57871",
"0.00042",
"0.46119"
] | 1 |
44dee5ee-048c-4450-9b79-093d7493e0fc | [
"The following table summarizes the Qdoba results for each period (in thousands, except per share data):",
"Selling, general and administrative expenses presented in the table above include corporate costs directly in support of Qdoba operations. All other corporate costs were classified in results of continuing ... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Company restaurant sales",
"$—",
"$192,620",
"$436,558"
],
[
"Franchise revenues",
"—",
"9,337",
"20,065"
],
[
"Company restaurant costs (excluding depreciation and amortization)",
"—",
"(166,122)",
"(357,... | Analyse this data from a financial earnings document. What is the difference in company restaurant sales between 2017 and 2018? | [
"84089801960",
"-243938",
"243938",
"-192591",
"-410060"
] | 2 |
ETR/2008/page_401.pdf-2 | [
"system energy resources , inc .",
"management's financial discussion and analysis with syndicated bank letters of credit .",
"in december 2004 , system energy amended these letters of credit and they now expire in may 2009 .",
"system energy may refinance or redeem debt prior to maturity , to the extent mark... | [
"in may 2007 , $ 22.5 million of system energy's receivable from the money pool was replaced by a note receivable from entergy new orleans .",
"see note 4 to the financial statements for a description of the money pool .",
"nuclear matters system energy owns and operates grand gulf .",
"system energy is , the... | [
[
"2008",
"2007",
"2006",
"2005"
],
[
"(In Thousands)"
],
[
"$42,915",
"$53,620",
"$88,231",
"$277,287"
]
] | Analyse this data from a financial earnings document. what is the percent change in receivables from the money pool between 2007 and 2008? | [
"2.24945",
"-5.21186",
"0.03861",
"4.00887",
"0.24945"
] | 4 |
SNPS/2003/page_39.pdf-2 | [
"the following table presents the estimated future amortization of deferred stock compensation reported in both cost of revenue and operating expenses : fiscal year ( in thousands ) ."
] | [
"impairment of intangible assets .",
"in fiscal 2002 , we recognized an aggregate impairment charge of $ 3.8 million to reduce the amount of certain intangible assets associated with prior acquisitions to their estimated fair value .",
"approximately $ 3.7 million and $ 0.1 million are included in integration e... | [
[
"Fiscal Year",
"<i>(in thousands)</i>"
],
[
"2004",
"$3,677"
],
[
"2005",
"2,403"
],
[
"2006",
"840"
],
[
"2007",
"250"
],
[
"Total estimated future amortization of deferred stock compensation",
"$7,170"
]
] | Analyse this data from a financial earnings document. what is the percentage of 2006's estimated future amortization of deferred stock compensation among the total? | [
"6022800",
"0.11715",
"0.05325",
"8.53571",
"11.71548"
] | 1 |
AMT/2010/page_98.pdf-3 | [
"american tower corporation and subsidiaries notes to consolidated financial statements u.s .",
"acquisitions 2014during the year ended december 31 , 2010 , the company acquired 548 towers through multiple acquisitions in the united states for an aggregate purchase price of $ 329.3 million and contingent consider... | [
"( 1 ) consists of customer relationships of approximately $ 205.4 million and network location intangibles of approximately $ 55.5 million .",
"the customer relationships and network location intangibles are being amortized on a straight-line basis over a period of 20 years .",
"( 2 ) goodwill is expected to b... | [
[
"",
"Purchase Price Allocation"
],
[
"Non-current assets",
"$442"
],
[
"Property and equipment",
"64,564"
],
[
"Intangible assets (1)",
"260,898"
],
[
"Current liabilities",
"(360)"
],
[
"Long-term liabilities",
"(7,802)"
],
[
"Fair value... | Analyse this data from a financial earnings document. based on the agreement what was the average price completed the purchase of exclusive use rights to the towers in 2010 in millions | [
"-0.24111",
"0.17087",
"-86.62913",
"-421.2",
"0.00394"
] | 1 |
3ca3a2a2-a204-4ab9-a9c5-6f2e56944b1f | [
"* Recast to reflect segment changes.",
"Global Technology Services revenue decreased 0.2 percent as reported (1 percent adjusted for currency) in 2018 compared to the prior year, with Infrastructure & Cloud Services up 0.8 percent as reported (flat adjusted for currency) offset by a decline in Technology Support... | [] | [
[
"($ in millions)",
"",
"",
"",
""
],
[
"For the year ended December 31:",
"2018",
"2017",
"Yr.-to-Yr. Percent Change",
"Yr.-to-Yr. Percent Change Adjusted for Currency"
],
[
"Global Technology Services external revenue",
"$29,146 *",
"$29,213 *",
"(0... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Technology Support Services from 2017 to 2018 | [
"-235",
"-7175",
"235",
"14157",
"-7200"
] | 0 |
AMAT/2016/page_30.pdf-3 | [
"item 2 : properties information concerning applied 2019s properties at october 30 , 2016 is set forth below: ."
] | [
"because of the interrelation of applied 2019s operations , properties within a country may be shared by the segments operating within that country .",
"the company 2019s headquarters offices are in santa clara , california .",
"products in semiconductor systems are manufactured in austin , texas ; gloucester ,... | [
[
"(Square feet in thousands)",
"United States",
"Other Countries",
"Total"
],
[
"Owned",
"3,745",
"1,629",
"5,374"
],
[
"Leased",
"564",
"1,103",
"1,667"
],
[
"Total",
"4,309",
"2,732",
"7,041"
]
] | Analyse this data from a financial earnings document. what percentage of company's properties are located in united states? | [
"-2732",
"0.61199",
"-5373.38801",
"0.02855",
"0.23676"
] | 1 |
AMT/2006/page_31.pdf-2 | [
"part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following table presents reported quarterly high and low per share sale prices of our class a common stock on the new york stock exchange ( nyse ) for the years 2006 and 2005.... | [
"on february 22 , 2007 , the closing price of our class a common stock was $ 40.38 per share as reported on the nyse .",
"as of february 22 , 2007 , we had 419988395 outstanding shares of class a common stock and 623 registered holders .",
"in february 2004 , all outstanding shares of our class b common stock w... | [
[
"2006",
"High",
"Low"
],
[
"Quarter ended March 31",
"$32.68",
"$26.66"
],
[
"Quarter ended June 30",
"35.75",
"27.35"
],
[
"Quarter ended September 30",
"36.92",
"29.98"
],
[
"Quarter ended December 31",
"38.74",
"35.21"
],
[
"20... | Analyse this data from a financial earnings document. for the quarter ended december 312006 what was the percent of the change in share price | [
"3.12484",
"1",
"36.31026",
"0.1467",
"0.03125"
] | 4 |
e5518214-256a-4e09-852f-7872877186a5 | [
"Adjusted EBITDA. Adjusted EBITDA represents our net loss before interest and investment income, net and interest expense, provision for income taxes, depreciation and amortization expense, loss on extinguishment of convertible notes and stock-based compensation expense. We do not consider these items to be indicat... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net loss",
"$(52,250)",
"$(47,515)",
"$(19,634)"
],
[
"Interest and investment (income) expense, net",
"2,979",
"4,504",
"216"
],
[
"Provision for income ... | Analyse this data from a financial earnings document. What is the average Interest and investment (income) expense, net for 2017-2019? | [
"1064.67",
"2566.33",
"-7699",
"-16351.67",
"7699"
] | 1 |
6c585271e74c8cc6d967b2296a727986 | [
"Trade Accounts Receivable",
"The Company’s trade accounts receivable, net, consisted of the following (in thousands):",
"(1) Included in “Receivables, net” in the accompanying Consolidated Balance Sheets.",
"(2) Included in “Deferred charges and other assets” in the accompanying Consolidated Balance Sheets."... | [] | [
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Trade accounts receivable, net, current (1)",
"$375,136",
"$335,377"
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[
"Trade accounts receivable, net, noncurrent (2)",
"26,496",
"15,948"
],
[
"",
"$401,632",
"$351,325"
]
] | Analyse this data from a financial earnings document. What was the percentage change in Trade accounts receivable, net, noncurrent in 2019 from 2018? | [
"-66.14",
"66.14",
"166.15",
"221818.2",
"2.63"
] | 1 |
PKG/2006/page_65.pdf-2 | [
"packaging corporation of america notes to consolidated financial statements ( continued ) december 31 , 2006 4 .",
"stock-based compensation ( continued ) same period was $ 1988000 lower , than if it had continued to account for share-based compensation under apb no .",
"25 .",
"basic and diluted earnings pe... | [
"."
] | [
[
"",
"Year Ended December 31,"
],
[
"<i>(In thousands)</i>",
"2006",
"2005",
"2004"
],
[
"Stock options",
"$(3,273)",
"$—",
"$—"
],
[
"Restricted stock",
"(2,789)",
"(1,677)",
"(663)"
],
[
"Impact on income before income taxes",
"(6,06... | Analyse this data from a financial earnings document. what was the difference in thousands in impact on net income due to compensation expense for stock options and restricted stock between 2004 and 2005? | [
"-280",
"-0.9",
"258",
"-403",
"613.0"
] | 4 |
MO/2014/page_39.pdf-2 | [
"administering and litigating product liability claims .",
"litigation defense costs are influenced by a number of factors , including the number and types of cases filed , the number of cases tried annually , the results of trials and appeals , the development of the law controlling relevant legal issues , and l... | [
"smokeless products shipment volume includes cans and packs sold , as well as promotional units , but excludes international volume , which is not material to the smokeless products segment .",
"other includes certain usstc and pm usa smokeless products .",
"new types of smokeless products , as well as new pack... | [
[
"",
"Shipment VolumeFor the Years Ended December 31,"
],
[
"(cans and packs in millions)",
"2014",
"2013",
"2012"
],
[
"Copenhagen",
"448.6",
"426.1",
"392.5"
],
[
"Skoal",
"269.6",
"283.8",
"288.4"
],
[
"CopenhagenandSkoal",
"718.2",... | Analyse this data from a financial earnings document. what are the npm adjustment items as a percentage of the operating companies income increase? | [
"415",
"-0.80583",
"805825.24272",
"0.1241",
"0.80583"
] | 4 |
97a3d021-c982-42ee-92e2-5bcd53d8d690 | [
"GreenSky, Inc. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) (United States Dollars in thousands, except per share data, unless otherwise stated)",
"Details of the Company’s deferred tax assets and liabilities are as follows:",
"As of December 31, 2019, the Company had net operating loss carryforwar... | [] | [
[
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Deferred tax assets:",
"",
""
],
[
"Investment in partnership",
"$358,024",
"$299,466"
],
[
"Net operating loss carryforwards and tax credits",
"5,160",
"5,634"
],
[
... | Analyse this data from a financial earnings document. What was the change in the the Total deferred tax assets between 2018 and 2019? | [
"65375",
"-306974",
"57862",
"271951",
"364840"
] | 2 |
LMT/2018/page_29.pdf-1 | [
"part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities at january 25 , 2019 , we had 26812 holders of record of our common stock , par value $ 1 per share .",
"our common stock is traded on the new york stock exchange ( nyse ) under... | [
"stockholder return performance graph the following graph compares the total return on a cumulative basis of $ 100 invested in lockheed martin common stock on december 31 , 2013 to the standard and poor 2019s ( s&p ) 500 index and the s&p aerospace & defense index .",
"the s&p aerospace & defense index comprises ... | [
[
"",
"Dividends Paid Per Share"
],
[
"Quarter",
"2018",
"2017"
],
[
"First",
"$2.00",
"$1.82"
],
[
"Second",
"2.00",
"1.82"
],
[
"Third",
"2.00",
"1.82"
],
[
"Fourth",
"2.20",
"2.00"
],
[
"Year",
"$8.20",
"$7.46... | Analyse this data from a financial earnings document. what is the percentage change in total dividends paid per share from 2017 to 2018? | [
"0.1473",
"0.0992",
"0.0902",
"99195.7105",
"0.8552"
] | 1 |
GS/2017/page_65.pdf-2 | [
"the goldman sachs group , inc .",
"and subsidiaries management 2019s discussion and analysis net revenues the table below presents our net revenues by line item in the consolidated statements of earnings. ."
] | [
"in the table above : 2030 investment banking consists of revenues ( excluding net interest ) from financial advisory and underwriting assignments , as well as derivative transactions directly related to these assignments .",
"these activities are included in our investment banking segment .",
"2030 investment ... | [
[
"",
"Year Ended December"
],
[
"<i>$ in millions</i>",
"2017",
"2016",
"2015"
],
[
"Investment banking",
"$ 7,371",
"$ 6,273",
"$ 7,027"
],
[
"Investment management",
"5,803",
"5,407",
"5,868"
],
[
"Commissions and fees",
"3,051",
... | Analyse this data from a financial earnings document. what is the growth rate in net revenues in 2016? | [
"30608.09497",
"30608",
"-0.54738",
"-0.09497",
"0"
] | 3 |
CDNS/2006/page_30.pdf-2 | [
"the following graph compares the cumulative 5-year total return to shareholders of cadence design systems , inc . 2019s common stock relative to the cumulative total returns of the s & p 500 index , the nasdaq composite index and the s & p information technology index .",
"the graph assumes that the value of the... | [
"."
] | [
[
"",
"December 29, 2001",
"December 28, 2002",
"January 3, 2004",
"January 1, 2005",
"December 31, 2005",
"December 30, 2006"
],
[
"Cadence Design Systems, Inc.",
"100.00",
"54.38",
"81.52",
"61.65",
"75.54",
"79.96"
],
[
"S & P 500",
"100.00"... | Analyse this data from a financial earnings document. what is the rate of return of an investment in s&p500 inc from 2001 to 2005? | [
"0.1115",
"8.9686",
"-0.1115",
"0.6015",
"2.23"
] | 0 |
GPN/2017/page_72.pdf-2 | [
"organizations evaluate whether transactions should be accounted for as acquisitions ( or disposals ) of assets or businesses , with the expectation that fewer will qualify as acquisitions ( or disposals ) of businesses .",
"the asu became effective for us on january 1 , 2018 .",
"these amendments will be appli... | [
"we funded the cash portion of the total purchase consideration primarily by drawing on our revolving credit facility ( described in 201cnote 7 2014 long-term debt and lines of credit 201d ) .",
"the acquisition-date fair value of 72 2013 global payments inc .",
"| 2017 form 10-k annual report ."
] | [
[
"Cash consideration paid to ACTIVE Network stockholders",
"$599,497"
],
[
"Fair value of Global Payments common stock issued to ACTIVE Network stockholders",
"572,079"
],
[
"Total purchase consideration",
"$1,171,576"
]
] | Analyse this data from a financial earnings document. what portion of the total purchase consideration is paid in cash? | [
"0.4883",
"0.5117",
"-0.5117",
"511.7013",
"29974.85"
] | 1 |
LMT/2014/page_49.pdf-4 | [
"mission systems and training our mst business segment provides ship and submarine mission and combat systems ; mission systems and sensors for rotary and fixed-wing aircraft ; sea and land-based missile defense systems ; radar systems ; littoral combat ships ; simulation and training services ; and unmanned system... | [
"2014 compared to 2013 mst 2019s net sales for 2014 were comparable to 2013 .",
"net sales decreased by approximately $ 85 million for undersea systems programs due to decreased volume and deliveries ; and about $ 55 million related to the settlements of contract cost matters on certain programs ( including a por... | [
[
"",
"2014",
"2013",
"2012"
],
[
"Net sales",
"$7,147",
"$7,153",
"$7,579"
],
[
"Operating profit",
"843",
"905",
"737"
],
[
"Operating margins",
"11.8%",
"12.7%",
"9.7%"
],
[
"Backlog at year-end",
"$11,700",
"$10,800",
... | Analyse this data from a financial earnings document. what is the growth rate in net sales for mst in 2013? | [
"-0.05621",
"-0.05956",
"-0.47072",
"0.05621",
"-426"
] | 0 |
ADBE/2003/page_111.pdf-1 | [
"guarantees we adopted fasb interpretation no .",
"45 ( 201cfin 45 201d ) , 201cguarantor 2019s accounting and disclosure requirements for guarantees , including indirect guarantees of indebtedness of others 201d at the beginning of our fiscal 2003 .",
"see 201crecent accounting pronouncements 201d for further ... | [
"advertising expenses we expense all advertising costs as incurred and classify these costs under sales and marketing expense .",
"advertising expenses for fiscal years 2003 , 2002 , and 2001 were $ 24.0 million , $ 26.7 million and $ 30.5 million , respectively .",
"foreign currency and other hedging instrumen... | [
[
"Balance at November 29, 2002",
"Accruals",
"Payments",
"Balance at November 28, 2003"
],
[
"$—",
"$5,554",
"$(2,369)",
"$3,185"
]
] | Analyse this data from a financial earnings document. what is the growth rate in advertising expense in 2003 relative to 2002? | [
"1.89888",
"-0.00101",
"-264.03333",
"-0.10112",
"-0.1125"
] | 3 |
ADBE/2011/page_112.pdf-4 | [
"the following table sets forth the components of foreign currency translation adjustments for fiscal 2011 , 2010 and 2009 ( in thousands ) : beginning balance foreign currency translation adjustments income tax effect relating to translation adjustments for undistributed foreign earnings ending balance $ 7632 ( 22... | [
"the following table sets forth the components of foreign currency translation adjustments for fiscal 2011 , 2010 and 2009 ( in thousands ) : beginning balance foreign currency translation adjustments income tax effect relating to translation adjustments for undistributed foreign earnings ending balance $ 7632 ( 22... | [
[
"",
"2011",
"2010",
"2009"
],
[
"Beginning balance",
"$7,632",
"$10,640",
"$(431)"
],
[
"Foreign currency translation adjustments",
"5,156",
"(4,144)",
"17,343"
],
[
"Income tax effect relating to translation adjustments forundistributed foreign earn... | Analyse this data from a financial earnings document. for the $ 1.6 billion stock repurchase program , what percentage was the structured stock repurchase agreement with a large financial institution? | [
"128000",
"0.05",
"1600",
"-0.05",
"-999.95"
] | 1 |
MRO/2013/page_40.pdf-2 | [
"discount to brent was narrower in 2013 than in 2012 and 2011 .",
"as a result of the significant increase in u.s .",
"production of light sweet crude oil , the historical relationship between wti , brent and lls pricing may not be indicative of future periods .",
"composition 2013 the proportion of our liqui... | [
"wcs ( dollars per bbl ) ( a ) $ 72.77 $ 73.18 $ 77.97 aeco natural gas sales index ( dollars per mmbtu ) ( b ) $ 3.08 $ 2.39 $ 3.68 ( a ) monthly pricing based upon average wti adjusted for differentials unique to western canada .",
"( b ) monthly average day ahead index. ."
] | [
[
"Benchmark",
"2013",
"2012",
"2011"
],
[
"WTI crude oil(Dollars per bbl)",
"$98.05",
"$94.15",
"$95.11"
],
[
"WCS(Dollars per bbl)<sup>(a)</sup>",
"$72.77",
"$73.18",
"$77.97"
],
[
"AECO natural gas sales index(Dollars per mmbtu)<sup>(b)</sup>",
... | Analyse this data from a financial earnings document. by what percentage did the aeco natural gas sales index decline from 2011 to 2013? | [
"-0.06",
"-0.18478",
"24.84511",
"-6.13333",
"-0.16304"
] | 4 |
RCL/2012/page_75.pdf-3 | [
"notes to the consolidated financial statements note 1 .",
"general description of business we are a global cruise company .",
"we own royal caribbean international , celebrity cruises , pullmantur , azamara club cruises , cdf croisi e8res de france and a 50% ( 50 % ) joint venture interest in tui cruises .",
... | [
"computer hardware and software 3 20135 transportation equipment and other 3 201330 leasehold improvements shorter of remaining lease term or useful life 3 201330 0494.indd 71 3/27/13 12:53 pm ."
] | [
[
"",
"Years"
],
[
"Ships",
"30"
],
[
"Ship improvements",
"3-20"
],
[
"Buildings and improvements",
"10-40"
],
[
"Computer hardware and software",
"3-5"
],
[
"Transportation equipment and other",
"3-30"
],
[
"Leasehold improvements",
"... | Analyse this data from a financial earnings document. what was the percentage increase in port costs from 2010 to 2012 | [
"13.97487",
"15.52764",
"-33620",
"475.32764",
"107.98995"
] | 1 |
DRE/2016/page_64.pdf-1 | [
"."
] | [
"( 1 ) our long-term debt consists of both secured and unsecured debt and includes both principal and interest .",
"interest payments for variable rate debt were calculated using the interest rates as of december 31 , 2016 .",
"repayment of our $ 250.0 million variable rate term note , which has a contractual m... | [
[
"",
"Payments due by Period (in thousands)"
],
[
"Contractual Obligations",
"Total",
"2017",
"2018",
"2019",
"2020",
"2021",
"Thereafter"
],
[
"Long-term debt(1)",
"$3,508,789",
"$203,244",
"$409,257",
"$366,456",
"$461,309",
"$329,339",
... | Analyse this data from a financial earnings document. what was the percent of the total contractual obligations that was associated with long-term debt that was due in 2017 | [
"0.58963",
"0.49567",
"0.05792",
"5.79243",
"3712033"
] | 2 |
INTC/2013/page_40.pdf-1 | [
"our overall gross margin percentage decreased to 59.8% ( 59.8 % ) in 2013 from 62.1% ( 62.1 % ) in 2012 .",
"the decrease in the gross margin percentage was primarily due to the gross margin percentage decrease in pccg .",
"we derived most of our overall gross margin dollars in 2013 and 2012 from the sale of p... | [
"net revenue for the pccg operating segment decreased by $ 1.5 billion , or 4% ( 4 % ) , in 2013 compared to 2012 .",
"pccg platform unit sales were down 3% ( 3 % ) primarily on softness in traditional pc demand during the first nine months of the year .",
"the decrease in revenue was driven by lower notebook a... | [
[
"(In Millions)",
"2013",
"2012",
"2011"
],
[
"Net revenue",
"$33,039",
"$34,504",
"$35,624"
],
[
"Operating income",
"$11,827",
"$13,106",
"$14,840"
]
] | Analyse this data from a financial earnings document. what was the operating margin for the pc client group in 2012? | [
"0.37984",
"-21398",
"0.3679",
"-0.37984",
"60.17984"
] | 0 |
ab7a5581-88bf-48dc-99bd-e02d0fbb3fff | [
"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)",
"Current Liabilities",
"Ship management creditors’ liability is comprised o... | [] | [
[
"",
"As of December 31,",
""
],
[
"",
"2018",
"2019"
],
[
"Ship management creditors",
"268",
"328"
],
[
"Amounts due to related parties",
"169",
"200"
]
] | Analyse this data from a financial earnings document. What was the change in amounts due to related parties from 2018 to 2019? | [
"159",
"369",
"31",
"0",
"200"
] | 2 |
UAA/2016/page_52.pdf-2 | [
"2022 net revenues in our connected fitness operating segment increased $ 34.2 million to $ 53.4 million in 2015 from $ 19.2 million in 2014 primarily due to revenues generated from our two connected fitness acquisitions in 2015 and growth in our existing connected fitness business .",
"operating income ( loss ) ... | [
"the increase in total operating income was driven by the following : 2022 operating income in our north america operating segment increased $ 88.6 million to $ 461.0 million in 2015 from $ 372.4 million in 2014 primarily due to the items discussed above in the consolidated results of operations .",
"2022 operati... | [
[
"",
"Year Ended December 31,"
],
[
"(In thousands)",
"2015",
"2014",
"$ Change",
"% Change"
],
[
"North America",
"$460,961",
"$372,347",
"$88,614",
"23.8%"
],
[
"EMEA",
"3,122",
"(11,763)",
"14,885",
"126.5"
],
[
"Asia-Pacifi... | Analyse this data from a financial earnings document. what is the operating margin for connected fitness in 2014? | [
"-369.88042",
"-0.00399",
"-84.83117",
"-0.68042",
"6.136"
] | 3 |
BKNG/2016/page_33.pdf-4 | [
"measurement point december 31 the priceline group nasdaq composite index s&p 500 rdg internet composite ."
] | [
"."
] | [
[
"Measurement PointDecember 31",
"The Priceline Group Inc.",
"NASDAQComposite Index",
"S&P 500Index",
"RDG InternetComposite"
],
[
"2011",
"100.00",
"100.00",
"100.00",
"100.00"
],
[
"2012",
"132.64",
"116.41",
"116.00",
"119.34"
],
[
"201... | Analyse this data from a financial earnings document. what was the percentage change in priceline group for the five year period ended 2016? | [
"1.0655",
"0.681",
"2.6345",
"213.45",
"2.1345"
] | 4 |
AOS/2010/page_23.pdf-2 | [
"in december , our board of directors ratified its authorization of a stock repurchase program in the amount of 1.5 million shares of our common stock .",
"as of december 31 , 2010 no shares had been repurchased .",
"we have paid dividends for 71 consecutive years with payments increasing each of the last 19 ye... | [
"as of december 31 , 2010 , the liability for uncertain income tax positions was $ 2.7 million .",
"due to the high degree of uncertainty regarding timing of potential future cash flows associated with these liabilities , we are unable to make a reasonably reliable estimate of the amount and period in which these... | [
[
"(dollars in millions)",
"Payments due by period"
],
[
"Contractual Obligations",
"Total",
"Less Than1 year",
"1 - 3Years",
"3 - 5Years",
"More than5 years"
],
[
"Long-term Debt",
"$261.0",
"$18.6",
"$181.2",
"$29.2",
"$32.0"
],
[
"Fixed Rate... | Analyse this data from a financial earnings document. what percentage of total aggregate contractual obligations is composed of ? | [
"0.00835",
"0.17433",
"1.23306",
"0.12671",
"7.89231"
] | 3 |
UNP/2012/page_23.pdf-3 | [
"f0b7 free cash flow 2013 cash generated by operating activities totaled $ 6.2 billion , reduced by $ 3.6 billion for cash used in investing activities and a 37% ( 37 % ) increase in dividends paid , yielding free cash flow of $ 1.4 billion .",
"free cash flow is defined as cash provided by operating activities (... | [
"[a] effective january 1 , 2010 , a new accounting standard required us to account for receivables transferred under our receivables securitization facility as secured borrowings in our consolidated statements of financial position and as financing activities in our consolidated statements of cash flows .",
"the ... | [
[
"<i>Millions</i>",
"<i>2012</i>",
"<i>2011</i>",
"<i>2010</i>"
],
[
"Cash provided by operating activities",
"$6,161",
"$5,873",
"$4,105"
],
[
"Receivables securitization facility [a]",
"-",
"-",
"400"
],
[
"Cash provided by operating activities adju... | Analyse this data from a financial earnings document. what was the change in free cash flow from 2010 to 2011 , in millions? | [
"502.0",
"0",
"502",
"0.5",
"535"
] | 0 |
GPN/2016/page_83.pdf-3 | [
"2000 non-employee director stock option plan ( the 201cdirector stock option plan 201d ) , and the global payments inc .",
"2011 incentive plan ( the 201c2011 plan 201d ) ( collectively , the 201cplans 201d ) .",
"we made no further grants under the 2000 plan after the 2005 plan was effective , and the directo... | [
"we grant various share-based awards pursuant to the plans under what we refer to as our 201clong-term incentive plan . 201d the awards are held in escrow and released upon the grantee 2019s satisfaction of conditions of the award certificate .",
"restricted stock restricted stock awards vest over a period of tim... | [
[
"",
"2016",
"2015 (in thousands)",
"2014"
],
[
"Share-based compensation expense",
"$30,809",
"$21,056",
"$29,793"
],
[
"Income tax benefit",
"$9,879",
"$6,907",
"$7,126"
]
] | Analyse this data from a financial earnings document. how much percent did the income tax benefit increase from 2014 to 2016? | [
"-0.03073",
"-9878.61367",
"0.38633",
"9879",
"2.38633"
] | 2 |
SLB/2009/page_65.pdf-3 | [
"part ii , item 8 fourth quarter of 2007 : 0160 schlumberger sold certain workover rigs for $ 32 million , resulting in a pretax gain of $ 24 million ( $ 17 million after-tax ) which is classified in interest and other income , net in the consolidated statement of income .",
"4 .",
"acquisitions acquisition of ... | [
"other acquisitions schlumberger has made other acquisitions and minority interest investments , none of which were significant on an individual basis , for cash payments , net of cash acquired , of $ 514 million during 2009 , $ 345 million during 2008 , and $ 281 million during 2007 .",
"pro forma results pertai... | [
[
"Cash and short-term investments",
"$266"
],
[
"Other current assets",
"23"
],
[
"Fixed income investments, held to maturity",
"54"
],
[
"Vessels under construction",
"694"
],
[
"Accounts payable and accrued liabilities",
"(17)"
],
[
"Long-term debt"... | Analyse this data from a financial earnings document. what was the growth rate of the equity income in drilling fluids joint venture the mi-swaco from 2007 to 2007 for schlumberger | [
"179775.2809",
"-2.7191",
"0.17978",
"1",
"-0.67978"
] | 2 |
115e1d21-1d89-4888-b1c6-7027cf4c07aa | [
"The long-term portion of the Company’s unrecognized tax benefits at March 31, 2019 and 2018 was $622,000 and $619,000, respectively, of which the timing of the resolution is uncertain. As of March 31, 2019 and 2018, $2.5 million and $2.1 million, respectively, of unrecognized tax benefits had been recorded as a re... | [] | [
[
"",
"",
"Year Ended March 31, ",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(In thousands)",
""
],
[
"Unrecognized tax benefits, beginning of period",
"$2,735",
"$2,714",
"$2,055"
],
[
"Additions based on tax positions relat... | Analyse this data from a financial earnings document. What is the average Additions based on tax positions related to prior years between 2017-2019? | [
"-166.33",
"-4.33",
"2.37",
"4.33",
"916"
] | 3 |
ANSS/2012/page_93.pdf-2 | [
"16 .",
"leases the company's executive offices and those related to certain domestic product development , marketing , production and administration are located in a 107000 square foot office facility in canonsburg , pennsylvania .",
"in may 2004 , the company entered into the first amendment to its existing l... | [
"table of contents ."
] | [
[
"",
"Year Ended December 31,"
],
[
"(in thousands)",
"2012",
"2011",
"2010"
],
[
"United States",
"$265,436",
"$215,924",
"$188,649"
],
[
"Japan",
"122,437",
"112,171",
"95,498"
],
[
"Germany",
"82,008",
"72,301",
"60,399"
]... | Analyse this data from a financial earnings document. what was the percentage change in the royalty fees are reported in cost of goods sold from 2011 to 2012 | [
"-7.5",
"9300",
"9.3",
"17.9",
"26.1"
] | 2 |
BLL/2010/page_40.pdf-2 | [
"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",
"$2,160.2"
],
[
"Intere... | Analyse this data from a financial earnings document. was was the average cost per share of the 2008 settlement of the 2007 forward repo contract? | [
"22.96296",
"0.01164",
"29650000",
"31000000",
"101906.64037"
] | 0 |
6a02e8b7-11e8-45bb-a8e1-eab13b7b83d6 | [
"11. Stock Award Plan",
"Total recognized stock-based compensation expense is included in our consolidated statements of operations as shown in the table below. Stock-based compensation expense includes both non-cash expense related to grants of stock-based awards as well as cash expense related to the employee d... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017"
],
[
"Cost of revenue:",
"",
"",
""
],
[
"Software delivery, support and maintenance",
"$ 2,075",
"$ 2,184",
"$ 2,879"
],
[
"Client services",
... | Analyse this data from a financial earnings document. What is the change in the Total cost of revenue from 2018 to 2019? | [
"12323",
"0",
"-39",
"1",
"39"
] | 2 |
cd07cb67-744c-4057-a63c-4d84ad5dea22 | [
"Revision of Prior Period Financial Statements",
"During the preparation of the financial statements for the three months ended September 30, 2019, the Company identified a misstatement in previously issued financial statements. The misstatement related to an error in the measurement of the cumulative effect of t... | [] | [
[
"",
"",
"December 31, 2018",
""
],
[
"",
"As Previously Reported",
"Adjustment",
"As Revised"
],
[
"Deferred commissions, current portion",
"$24,467",
"$1,064",
"$25,531"
],
[
"Total current assets",
"573,035",
"1,064",
"574,099"
],
[... | Analyse this data from a financial earnings document. What was the sum of deferred commissions, current portion and total current assets as previously reported? | [
"573641",
"573044",
"574099",
"597502",
"1146070"
] | 3 |
e84ddc532bbe469b2f4a37e34ee3c695 | [
"Past due but not impaired\nCustomers with balances past due but without provision for impairment of receivables amount to US$9,319,000 as at 30 June 2019 (2018:\nUS$6,890,000).",
"The ageing of the past due but not impaired receivables are as follows:",
"Accounting policy for trade and other receivables Trade ... | [] | [
[
"",
"Consolidated",
""
],
[
"",
"2019",
"2018"
],
[
"",
"US$000",
"US$000"
],
[
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"5,139",
"2,935"
],
[
"1 to 2 months overdue",
"1,424",
"1,275"
],
[
"Over 2 months overdue",
"2,756",
"2,680"
],
... | Analyse this data from a financial earnings document. What is the percentage change in total past due but not impaired receivables from 2018 to 2019? | [
"35.25",
"-35.25",
"2429",
"36.17",
"0.12"
] | 0 |
UA/2011/page_70.pdf-1 | [
"the company monitors the financial health and stability of its lenders under the revolving credit and long term debt facilities , however during any period of significant instability in the credit markets lenders could be negatively impacted in their ability to perform under these facilities .",
"in july 2011 , ... | [
"included in selling , general and administrative expense was rent expense of $ 26.7 million , $ 21.3 million and $ 14.1 million for the years ended december 31 , 2011 , 2010 and 2009 , respectively , under non-cancelable ."
] | [
[
"<i>(In thousands)</i>",
"Operating"
],
[
"2012",
"$22,926"
],
[
"2013",
"23,470"
],
[
"2014",
"26,041"
],
[
"2015",
"24,963"
],
[
"2016",
"18,734"
],
[
"2017 and thereafter",
"69,044"
],
[
"Total future minimum lease payments... | Analyse this data from a financial earnings document. as of december 312012 what was the percent of the schedule of future minimum lease payments for non-cancelable real property operating as part of the total | [
"22926",
"0.37285",
"0.12381",
"123805.20364",
"0.14063"
] | 2 |
7861a1fc2e4f1bf04daa118e4fe32353 | [
"3 Revenue and other income (continued)",
"(b) Revenue recognition",
"AASB 15 establishes principles for reporting the nature, amount, timing, and uncertainty of revenue and cash flows arising from an entity’s contracts with customers and requires application of a five-step process to identify the contract with... | [] | [
[
"",
"30 June 2019",
"30 June 2018"
],
[
"",
"$'000",
"$'000"
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[
"FROM CONTINUING OPERATIONS",
"",
""
],
[
"Data centre services revenue",
"169,696",
"152,560"
],
[
"Interest income",
"8,220",
"5,778"
],
[
"Distributions from inv... | Analyse this data from a financial earnings document. What was the percentage change in total revenue between 2018 and 2019? | [
"141.71",
"10.98",
"-14379800",
"0",
"110.98"
] | 1 |
VLO/2016/page_23.pdf-3 | [
"table of contents the following table discloses purchases of shares of our common stock made by us or on our behalf during the fourth quarter of 2016 .",
"period total number of shares purchased average price paid per share total number of shares not purchased as part of publicly announced plans or programs ( a ... | [
"( a ) the shares reported in this column represent purchases settled in the fourth quarter of 2016 relating to ( i ) our purchases of shares in open-market transactions to meet our obligations under stock-based compensation plans , and ( ii ) our purchases of shares from our employees and non-employee directors in... | [
[
"Period",
"Total Numberof SharesPurchased",
"AveragePrice Paidper Share",
"Total Number ofShares NotPurchased as Part ofPublicly AnnouncedPlans or Programs (a)",
"Total Number ofShares Purchased asPart of PubliclyAnnounced Plans orPrograms",
"Approximate DollarValue of Shares thatMay Yet B... | Analyse this data from a financial earnings document. what is the percentage increase of shares purchased as part of publicly announced plans from nov 2016 to dec 2016? | [
"1139586",
"2.71786",
"0.36794",
"0",
"0.73103"
] | 1 |
HOLX/2007/page_154.pdf-2 | [
"hologic , inc .",
"notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) failure of the company to develop new products and product enhancements on a timely basis or within budget could harm the company 2019s results of operations and financial condition .",
"for add... | [
"the $ 368200 charge for acquired in-process research and development that was a direct result of the transaction is excluded from the unaudited pro forma information above .",
"the unaudited pro forma results are not necessarily indicative of the results that the company would have attained had the acquisitions ... | [
[
"(approximate amounts in thousands except per share data)",
"2007"
],
[
"Net revenue",
"$1,472,400"
],
[
"Net income",
"$62,600"
],
[
"Net income per share—basic",
"$0.52"
],
[
"Net income per share—assuming dilution",
"$0.50"
]
] | Analyse this data from a financial earnings document. what is the estimated number of outstanding shares based in the stated eps? | [
"266.38298",
"62599.48",
"-120384.61538",
"748.07692",
"120384.61538"
] | 4 |
SNA/2007/page_47.pdf-2 | [
"2007 annual report 39 corporate snap-on 2019s general corporate expenses totaled $ 53.8 million in 2006 , up from $ 46.4 million in 2005 , primarily due to $ 15.2 million of increased stock-based and performance-based incentive compensation , including $ 6.3 million from the january 1 , 2006 , adoption of sfas no ... | [
"accounts receivable at the end of 2007 was $ 586.9 million , up $ 27.7 million from year-end 2006 levels .",
"the year-over- year increase in accounts receivable primarily reflects the impact of higher sales in the fourth quarter of 2007 and $ 25.1 million of currency translation .",
"this increase in accounts... | [
[
"<i>(Amounts in millions)</i>",
"2007",
"2006"
],
[
"Cash and cash equivalents",
"$93.0",
"$63.4"
],
[
"Accounts receivable – net of allowances",
"586.9",
"559.2"
],
[
"Inventories",
"322.4",
"323.0"
],
[
"Other current assets",
"185.1",
... | Analyse this data from a financial earnings document. what is the percentage change in total current liabilities from 2006 to 2007? | [
"-2.81579",
"-0.06696",
"-0.07293",
"-0.06276",
"-0.34797"
] | 3 |
b92b8866-c09e-4afe-a35b-1c3031e24903 | [
"Unaudited Pro Forma Financial Information",
"The pro forma financial information in the table below presents the combined results of operations for ACI and Speedpay as if the acquisition had occurred January 1, 2018. The pro forma information is shown for illustrative purposes only and is not necessarily indicat... | [] | [
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Pro forma revenue",
"$1,382,957",
"$1,361,729"
],
[
"Pro forma net income",
"$82,003",
"$88,428"
],
[
"Pro forma income per share:",
"",
""
],
[
"Basic",
"$ 0.71... | Analyse this data from a financial earnings document. What was the change in pro forma revenue between 2018 and 2019? | [
"29357411196",
"1382956",
"21228000000",
"21228",
"-21228"
] | 3 |
b0613e53-ccc6-4eef-98bc-b0b54b3b7d9e | [
"(a) GitHub has been included in our consolidated results of operations starting on the October 25, 2018 acquisition date.",
"(b) Includes a $2.6 billion net income tax benefit related to intangible property transfers and a $157 million net charge related to the enactment of the Tax Cuts and Jobs Act (“TCJA”), wh... | [] | [
[
"(In millions, except per share amounts)",
"",
"",
"",
"",
""
],
[
"Year Ended June 30,",
"2019 (a)",
"2018",
"2017 (d)(e)",
"2016 (d)",
"2015"
],
[
"Revenue",
"$ 125,843",
"$ 110,360",
"$ 96,571",
"$ 91,154",
"$ 93,580"
],
[
... | Analyse this data from a financial earnings document. What was the average revenue over the 3 year period from 2017 to 2019? | [
"110924.67",
"0.82",
"1.33",
"34386.65",
"332774"
] | 0 |
7cc95455-6772-43c2-a2d7-1cf91971a179 | [
"2019 financial year guidance",
"The adjusted EBITDA and free cash flow guidance measures for the year ended 31 March 2019 were forward-looking alternative performance measures based on the Group’s assessment of the global macroeconomic outlook and foreign exchange rates of €1:£0.87, €1:ZAR 15.1, €1:TRY 5.1 and €... | [] | [
[
"",
"",
"Adjusted EBITDA",
"",
"Free cash flow (pre-spectrum)"
],
[
"",
"2019 €m",
"2018 €m",
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"2019 €m"
],
[
"Reported (IAS 18 basis)",
"14,139",
"14,737",
"(4.1)%",
"5,443"
],
[
"Other activity (including M&A)",
"(95)",
... | Analyse this data from a financial earnings document. What is the 2019 average adjusted EBITDA, guidance basis? | [
"6380",
"14292",
"13640",
"136",
"13786"
] | 2 |
VLO/2015/page_24.pdf-1 | [
"table of contents the following table discloses purchases of shares of our common stock made by us or on our behalf during the fourth quarter of 2015 .",
"period total number of shares purchased average price paid per share total number of shares not purchased as part of publicly announced plans or programs ( a ... | [
"( a ) the shares reported in this column represent purchases settled in the fourth quarter of 2015 relating to ( i ) our purchases of shares in open-market transactions to meet our obligations under stock-based compensation plans , and ( ii ) our purchases of shares from our employees and non-employee directors in... | [
[
"Period",
"Total Numberof SharesPurchased",
"AveragePrice Paidper Share",
"Total Number ofShares NotPurchased as Part ofPublicly AnnouncedPlans or Programs (a)",
"Total Number ofShares Purchased asPart of PubliclyAnnounced Plans orPrograms",
"Approximate DollarValue of Shares thatMay Yet B... | Analyse this data from a financial earnings document. for the fourth quarter ended december 312015 what was the percent of the total number of shares not purchased as part of publicly announced plans or programs in october | [
"1",
"0.34904",
"0.076",
"889144413103",
"0.79747"
] | 4 |
7fd23716-2942-453c-b760-9d1734ffa0f5 | [
"4. Debtors",
"Amounts owed by Group undertakings are non-interest-bearing, unsecured and have no fixed date of repayment."
] | [] | [
[
"",
"2019",
"2018"
],
[
"",
"£m",
"£m"
],
[
"Amounts owed by Group undertakings",
"414.7",
"439.9"
],
[
"Deferred tax asset",
"1.2",
"0.8"
],
[
"Total",
"415.9",
"440.7"
]
] | Analyse this data from a financial earnings document. What was the change in deferred tax asset in 2019 from 2018? | [
"2",
"0.4",
"-0.4",
"0",
"-0.8"
] | 1 |
AMT/2012/page_104.pdf-3 | [
"american tower corporation and subsidiaries notes to consolidated financial statements when they are determined uncollectible .",
"such determination includes analysis and consideration of the particular conditions of the account .",
"changes in the allowances were as follows for the years ended december 31 , ... | [
"functional currency 2014as a result of changes to the organizational structure of the company 2019s subsidiaries in latin america in 2010 , the company determined that effective january 1 , 2010 , the functional currency of its foreign subsidiary in brazil is the brazilian real .",
"from that point forward , all... | [
[
"",
"2012",
"2011",
"2010"
],
[
"Balance as of January 1",
"$24,412",
"$22,505",
"$28,520"
],
[
"Current year increases",
"8,028",
"17,008",
"16,219"
],
[
"Write-offs, net of recoveries and other",
"(12,034)",
"(15,101)",
"(22,234)"
],
... | Analyse this data from a financial earnings document. for 2012 , what was the current allowance as a percent of the beginning balance? | [
"32440",
"0.00823",
"0.35672",
"0.32885",
"1.16828"
] | 3 |
e4c34477-03a1-48c3-bfd7-3dc76cd63696 | [
"At December 31, 2019, the Company’s net operating losses and credit carryforwards are:",
"(1) Excludes federal and state net operating losses of $60.2 million and $0.8 million, respectively, from prior acquisitions that the Company expects will expire unutilized",
"(2) Excludes federal and state tax credits of... | [] | [
[
"(in thousands)",
"Federal",
"State"
],
[
"Net operating losses (1)",
"$120,722",
"$3,337"
],
[
"Net operating losses due to acquisitions (1)",
"$76,827",
"$778"
],
[
"Credit carryforwards (2)",
"$8,202",
"$1,958"
],
[
"Credit carryforwards due t... | Analyse this data from a financial earnings document. What is the difference between the company's federal and state net operating losses? | [
"-3329",
"124059",
"117385",
"36",
"119944"
] | 2 |
8307739d-f86b-4b98-8a23-8e5680efa2d4 | [
"23. Investments continued",
"IFRS 9 was applied for the first time on 1 April 2018 and introduces new classifications for financial instruments, including investments. Under IAS 39, we classified investments as available-for-sale, loans and receivables, and fair value through profit or loss. On transition to IFR... | [] | [
[
"At 31 March",
"2019 £m",
"2018 £m",
"2017 £m"
],
[
"Non-current assets",
"48",
"-",
"-"
],
[
"Fair value through other comprehensive income",
"-",
"46",
"37"
],
[
"Available-for-sale",
"6",
"7",
"7"
],
[
"Fair value through profi... | Analyse this data from a financial earnings document. What is the average Loans and receivables for 2017-2019? | [
"298",
"530",
"655.67",
"-176.67",
"176.67"
] | 4 |
ZBH/2008/page_83.pdf-1 | [
"reinvested for continued use in foreign operations .",
"if the total undistributed earnings of foreign subsidiaries were remitted , a significant amount of the additional tax would be offset by the allowable foreign tax credits .",
"it is not practical for us to determine the additional tax of remitting these ... | [
"we recognize accrued interest and penalties related to unrecognized tax benefits in income tax expense in the consolidated statements of earnings , which is consistent with the recognition of these items in prior reporting periods .",
"as of december 31 , 2007 , we recorded a liability of $ 19.6 million for accr... | [
[
"",
"2008",
"2007"
],
[
"Balance at January 1",
"$135.2",
"$95.7"
],
[
"Increases related to prior periods",
"12.1",
"27.4"
],
[
"Decreases related to prior periods",
"(32.0)",
"(5.5)"
],
[
"Increases related to current period",
"15.8",
"... | Analyse this data from a financial earnings document. what is the change in unrecognized tax benefits between 2007 and 2008 in millions? | [
"-5.7",
"-111.2",
"129.5",
"127.5",
"5.7"
] | 0 |
MRO/2013/page_39.pdf-2 | [
"item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations each of our segments is organized and managed based upon both geographic location and the nature of the products and services it offers : 2022 north america e&p 2013 explores for , produces and markets liquid hy... | [
"henry hub natural gas ( dollars per mmbtu ) ( a ) $ 3.65 $ 2.79 $ 4.04 ( a ) settlement date average .",
"north america e&p liquid hydrocarbons 2013 the quality , location and composition of our liquid hydrocarbon production mix can cause our north america e&p price realizations to differ from the wti benchmark ... | [
[
"Benchmark",
"2013",
"2012",
"2011"
],
[
"WTI crude oil(Dollars per bbl)",
"$98.05",
"$94.15",
"$95.11"
],
[
"Brent (Europe) crude oil(Dollars per bbl)",
"$108.64",
"$111.65",
"$111.26"
],
[
"Henry Hub natural gas(Dollars per mmbtu)<sup>(a)</sup>",
... | Analyse this data from a financial earnings document. by what percentage did the average price of wti crude oil increase from 2011 to 2013? | [
"0.03123",
"0.03091",
"-0.01009",
"0.23184",
"-0.03091"
] | 1 |
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