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"The Company continually reviews the adequacy of our valuation allowance and recognizes the benefits of deferred tax assets only as the reassessment indicates that it is more likely than not that the deferred tax assets will be realized in accordance with ASC 740, Income Taxes. Due to our recent decrease in revenue... | [] | [
[
"",
"",
"",
"December 31, 2019"
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[
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"Deferred Tax Assets",
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"Deferred Tax Assets, net"
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"Domestic",
"$46,266",
"$(46,266)",
"$ —"
],
[
"International",
"9,911",
"(2,350)",
"7,561"
],
[
... | Analyse this data from a financial earnings document. What was the difference between domestic and international deferred tax assets? | [
"-36355",
"-9824",
"56177",
"36355",
"-9837"
] | 3 |
066f13ac-962d-429e-b945-5b071d88848e | [
"ANG's revenues are principally derived from sales of compressed natural gas. ANG recognizes revenue from the sale of natural gas fuel primarily at the time the fuel is dispensed.",
"In December 2019, the U.S. Congress passed an alternative fuel tax credit (\"AFTC\") which will continue to support the use of natu... | [] | [
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
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[
"Volume-related",
"$ 27.5",
"$ 16.5"
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[
"Maintenance services",
"0.1",
"0.1"
],
[
"Total revenue from contracts with customers",
"27.6",
"16.6"
],
[
"RNG incentives... | Analyse this data from a financial earnings document. What was the average maintenance services? | [
"1",
"0.1",
"0.3",
"2",
"0.4"
] | 1 |
e0985619-8ae7-4e98-880a-487d358effb8 | [
"GreenSky, Inc. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) (United States Dollars in thousands, except per share data, unless otherwise stated)",
"Note 3. Fair Value of Assets and Liabilities",
"The following table summarizes, by level within the fair value hierarchy, the carrying amounts and esti... | [] | [
[
"",
"",
"December 31, 2019",
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"December 31, 2018",
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"",
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""
],
[
"Cash and cash equivalents(1)",
"1",
"$1... | Analyse this data from a financial earnings document. What was the change in the carrying value of the term loan between 2018 and 2019? | [
"-2325",
"-383806",
"2325",
"384495",
"381734"
] | 0 |
UAA/2016/page_82.pdf-4 | [
"interest expense , net was $ 26.4 million , $ 14.6 million , and $ 5.3 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively .",
"interest expense includes the amortization of deferred financing costs , bank fees , capital and built-to-suit lease interest and interest expense under the cr... | [
"included in selling , general and administrative expense was rent expense of $ 109.0 million , $ 83.0 million and $ 59.0 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively , under non-cancelable operating lease agreements .",
"included in these amounts was contingent rent expense of $ ... | [
[
"2017",
"$114,857"
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[
"2018",
"127,504"
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[
"2019",
"136,040"
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[
"2020",
"133,092"
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[
"2021",
"122,753"
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[
"2022 and thereafter",
"788,180"
],
[
"Total future minimum lease payments",
"$1,422,426"
]
] | Analyse this data from a financial earnings document. what was the percentage change in rent expenses included in selling , general and administrative expense from 2015 to 2016? | [
"-0.31325",
"2.36364",
"-1602.20482",
"0.31325",
"0.0002"
] | 3 |
CAG/2007/page_41.pdf-2 | [
"years 2002 , 2003 , 2004 , and the first two quarters of fiscal 2005 .",
"the restatement related to tax matters .",
"the company provided information to the sec staff relating to the facts and circumstances surrounding the restatement .",
"on july 28 , 2006 , the company filed an amendment to its annual rep... | [
"overall , company net sales increased $ 98 million to $ 11.5 billion in fiscal 2006 , primarily reflecting favorable results in the food and ingredients and international foods segments .",
"price increases driven by higher input costs for potatoes , wheat milling and dehydrated vegetables within the food and in... | [
[
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"Fiscal 2006 Net Sales",
"Fiscal 2005 Net Sales",
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"$6,598",
"(1)%"
],
[
"Food and Ingredients",
"3,189",
"2,986",
"7%"
],
[
"Trading and Merchandising",
"1,186",
"... | Analyse this data from a financial earnings document. what percentage of total net sales where comprised of food and ingredients in 2006? | [
"5.28856",
"1",
"-7.72226",
"14671",
"0.27774"
] | 4 |
62f53cff04d0cd9fee521613e97978b7 | [
"3.3 Fair value estimation The table below analyses the Group’s financial instruments carried at fair value as at 31 December 2019 by level of the inputs to valuation techniques used to measure fair value. Such inputs are categorised into three levels within a fair value hierarchy as follows:",
"Quoted prices (un... | [] | [
[
"",
"Level 1",
"Level 2",
"Level 3",
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"RMB’Million",
"RMB’Million",
"RMB’Million",
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"",
"",
""
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[
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"14,766",
"5,091",
"116,079",
"135,936"
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[
... | Analyse this data from a financial earnings document. How much did the level 1 FVOCI change by from 2018 year end to 2019 year end? | [
"33129",
"0",
"2",
"-36487",
"33129000"
] | 0 |
1393b237-bc9e-42f2-b5c5-d1b4ffff1c97 | [
"Other loss",
"In May 2019, the Company completed a cash tender offer and purchased $460.9 million in aggregate principal amount of the 2020 Notes and issued $250.0 million in aggregate principal amount of 9.25% senior secured notes at par due November 2022. The Company recognized a loss of $10.6 million on the p... | [] | [
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"",
"Year Ended",
"Year Ended",
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"December 31,",
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[
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"2019",
"2018",
"2017"
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[
"",
"$",
"$",
"$"
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[
"Loss on bond repurchases (1)",
"(10,601)",
"(1,772)",
"—... | Analyse this data from a financial earnings document. What is the average Loss on lease extinguishment? | [
"1417",
"-1414",
"16194.33",
"-416.67",
"-472.33"
] | 4 |
DG/2008/page_73.pdf-4 | [
"the contractual maturities of held-to-maturity securities as of january 30 , 2009 were in excess of three years and were $ 31.4 million at cost and $ 28.9 million at fair value , respectively .",
"for the successor year ended january 30 , 2009 and period ended february 1 , 2008 , and the predecessor period ended... | [
"improvements of leased properties are amortized over the shorter of the life of the applicable lease term or the estimated useful life of the asset. ."
] | [
[
"Land improvements",
"20"
],
[
"Buildings",
"39-40"
],
[
"Furniture, fixtures and equipment",
"3-10"
]
] | Analyse this data from a financial earnings document. what is the percentage change in held-to-maturity securities at cost and at fair value as of january 30 , 2009? | [
"-0.40984",
"-0.08333",
"-33.9",
"-2.5",
"-0.07962"
] | 4 |
3e19690f-a919-41b1-b21a-65467ad4a4b4 | [
"INCOME TAX EXPENSE",
"Below is a summary of the difference between income tax expense computed by applying the statutory income tax rate to income before income tax expense and the actual income tax expense for the year.",
"Our effective income tax rate this year was 25.8% compared to 26.9% for 2018. The effec... | [] | [
[
"(In millions of dollars, except tax rates)",
"Years ended December 31",
"",
""
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[
"",
"2019",
"2018",
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"6,212",
"5,983",
"4"
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[
"Deduct (add):",
"",
"",
""
],
[
"Depreciation and amortization",... | Analyse this data from a financial earnings document. What was the average Depreciation and amortization? | [
"0",
"2349.5",
"1.9",
"0.6",
"33.8"
] | 1 |
0fab7389-c8c7-4d84-995c-c2bdf63cb07f | [
"The following table summarizes the components of the intangible assets acquired and their estimated useful lives by VMware in conjunction with the acquisition (amounts in table in millions):",
"The excess of the purchase consideration over the fair value of net tangible and identifiable intangible assets acquire... | [] | [
[
"",
"Weighted-Average Useful Lives (in years)",
"Fair Value Amount"
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[
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"7.0",
"215"
],
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"5.0",
"25"
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[
"Other",
"2.0",
... | Analyse this data from a financial earnings document. What was the difference in the fair value amount between purchased technology and trademarks and tradenames? | [
"0",
"-260",
"207",
"-21",
"190"
] | 2 |
CDNS/2015/page_30.pdf-1 | [
"stockholder return performance graph the following graph compares the cumulative 5-year total stockholder return on our common stock relative to the cumulative total return of the nasdaq composite index and the s&p 400 information technology index .",
"the graph assumes that the value of the investment in our co... | [
"the stock price performance included in this graph is not necessarily indicative of future stock price performance. ."
] | [
[
"",
"1/2/2010",
"1/1/2011",
"12/31/2011",
"12/29/2012",
"12/28/2013",
"1/3/2015"
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[
"Cadence Design Systems, Inc.",
"100.00",
"137.90",
"173.62",
"224.37",
"232.55",
"314.36"
],
[
"NASDAQ Composite",
"100.00",
"117.61",
"118.70",
... | Analyse this data from a financial earnings document. what is the rate of return in nasdaq of an investment from 2010 to 2011? | [
"17.61",
"-0.99",
"0.1761",
"3.522",
"1.761"
] | 2 |
PPG/2015/page_40.pdf-3 | [
"38 2015 ppg annual report and form 10-k notes to the consolidated financial statements 1 .",
"summary of significant accounting policies principles of consolidation the accompanying consolidated financial statements include the accounts of ppg industries , inc .",
"( 201cppg 201d or the 201ccompany 201d ) and ... | [
"legal costs legal costs , primarily include costs associated with acquisition and divestiture transactions , general litigation , environmental regulation compliance , patent and trademark protection and other general corporate purposes , are charged to expense as incurred .",
"foreign currency translation the f... | [
[
"($ in millions)",
"2015",
"2014",
"2013"
],
[
"Research and development – total",
"$505",
"$509",
"$479"
],
[
"Less depreciation on research facilities",
"19",
"17",
"16"
],
[
"Research and development, net",
"$486",
"$492",
"$463"
]
] | Analyse this data from a financial earnings document. what was the percentage change in research and development 2013 total from 2014 to 2015? | [
"-0.78585",
"-4",
"-0.00786",
"1.99214",
"-0.2"
] | 2 |
d2414870-f9ac-4a42-9369-286fe6b11227 | [
"Contractual Obligations and Commercial Commitments",
"The following table summarizes our non-cancelable contractual obligations and commercial commitments as of the end of 2019 and the effect such obligations and commitments are expected to have on our liquidity and cash flows in future fiscal periods (in thousa... | [] | [
[
"",
"",
"",
"",
"Payments Due by Period",
""
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[
"",
"Total",
"Less than 1 year",
"1-3 Years",
"4-5 Years",
"More than 5 Years"
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[
"Contractual cash obligations:",
"",
"",
"",
"",
""
],
[
"Operating leases",
"$2,040",
... | Analyse this data from a financial earnings document. What is the average finance software lease obligations due in less than 1 year and between 1 to 3 years? | [
"-43",
"214",
"257000000",
"257",
"16011"
] | 3 |
AWK/2013/page_123.pdf-3 | [
"the following table summarizes the changes in the company 2019s valuation allowance: ."
] | [
"included in 2013 is a discrete tax benefit totaling $ 2979 associated with an entity re-organization within the company 2019s market-based segment that allowed for the utilization of state net operating loss carryforwards and the release of an associated valuation allowance .",
"note 14 : employee benefits pensi... | [
[
"Balance at January 1, 2011",
"$23,788"
],
[
"Increases in current period tax positions",
"1,525"
],
[
"Decreases in current period tax positions",
"(3,734)"
],
[
"Balance at December 31, 2011",
"$21,579"
],
[
"Increases in current period tax positions",
"0"... | Analyse this data from a financial earnings document. by how much did the company's valuation allowance change from 2012 to 2013? | [
"1",
"-3.27242",
"-426.07143",
"-0.30558",
"0.69442"
] | 3 |
f1d89bf7-0150-4acc-8a29-1111e183c1f4 | [
"Restructuring charges During the year we incurred charges of £386m (2017/18: £241m, 2016/17: £nil), primarily relating to leaver costs. These costs reflect projects within our group-wide cost transformation programme and include costs related to the remaining integration of EE and £23m costs to close the BT Pensio... | [] | [
[
"10. Specific items continued",
"",
"",
""
],
[
"",
"2019",
"2018",
"2017"
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"Year ended 31 March",
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"£m",
"£m"
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[
"Revenue",
"",
"",
""
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[
"Italian business investigation",
"–",
"–",
"22"
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[
"Ret... | Analyse this data from a financial earnings document. What is the change in the Retrospective regulatory matters from 2018 to 2019? | [
"13",
"718",
"0",
"8",
"-8"
] | 3 |
AAL/2015/page_183.pdf-2 | [
"table of contents notes to consolidated financial statements of american airlines , inc .",
"certificate of incorporation ( the certificate of incorporation ) contains transfer restrictions applicable to certain substantial stockholders .",
"although the purpose of these transfer restrictions is to prevent an ... | [
"( 1 ) in exchange for employees 2019 contributions to the successful reorganization , including agreeing to reductions in pay and benefits , american agreed in the plan to provide each employee group a deemed claim , which was used to provide a distribution of a portion of the equity of the reorganized entity to t... | [
[
"",
"December 31, 2013"
],
[
"Labor-related deemed claim (1)",
"$1,733"
],
[
"Aircraft and facility financing renegotiations and rejections (2),(3)",
"320"
],
[
"Fair value of conversion discount (4)",
"218"
],
[
"Professional fees",
"199"
],
[
"Othe... | Analyse this data from a financial earnings document. what portion of the total net reorganization items are related to professional fees? | [
"-49.75",
"13.26633",
"1",
"0.07538",
"0.91284"
] | 3 |
ETR/2008/page_442.pdf-1 | [
"the total shareholder return of entergy corporation measured over the nine-year period between mr .",
"leonard's appointment as ceo of entergy corporation in january 1999 and the january 24 , 2008 grant date exceeded all of the industry peer group companies as well as all other u.s .",
"utility companies .",
... | [
"."
] | [
[
"Vesting Date",
"Restricted Stock Units"
],
[
"January 25, 2011",
"8,000"
],
[
"January 25, 2012",
"8,000"
],
[
"January 25, 2013",
"8,000"
]
] | Analyse this data from a financial earnings document. what is the total number of restricted units expected to vest in the upcoming years? | [
"3",
"64008000",
"8000",
"24000.0",
"16240"
] | 3 |
GS/2013/page_54.pdf-4 | [
"management 2019s discussion and analysis net revenues in equities were $ 8.21 billion for 2012 , essentially unchanged compared with 2011 .",
"net revenues in securities services were significantly higher compared with 2011 , reflecting a gain of $ 494 million on the sale of our hedge fund administration busines... | [
"2013 versus 2012 .",
"net revenues in investing & lending were $ 7.02 billion for 2013 , 19% ( 19 % ) higher than 2012 , reflecting a significant increase in net gains from investments in equity securities , driven by company-specific events and stronger corporate performance , as well as significantly higher gl... | [
[
"",
"Year Ended December"
],
[
"<i>in millions</i>",
"2013",
"2012",
"2011"
],
[
"Equity securities",
"$3,930",
"$2,800",
"$ 603"
],
[
"Debt securities and loans",
"1,947",
"1,850",
"96"
],
[
"Other",
"1,141",
"1,241",
"1,443"... | Analyse this data from a financial earnings document. what percentage of total net revenues investing & lending segment were attributable to equity securities in 2012? | [
"1.0432",
"0.4556",
"0.0088",
"0.4753",
"2800"
] | 3 |
LMT/2010/page_36.pdf-2 | [
"the aeronautics segment generally includes fewer programs that have much larger sales and operating results than programs included in the other segments .",
"due to the large number of comparatively smaller programs in the remaining segments , the discussion of the results of operations of those business segment... | [
"net sales for aeronautics increased by 8% ( 8 % ) in 2010 compared to 2009 .",
"sales increased in all three lines of business during the year .",
"the $ 800 million increase in air mobility primarily was attributable to higher volume on c-130 programs , including deliveries and support activities , as well as... | [
[
"<i>(In millions)</i>",
"2010",
"2009",
"<i>2008</i>"
],
[
"Net sales",
"$13,235",
"$12,201",
"$11,473"
],
[
"Operating profit",
"1,502",
"1,577",
"1,433"
],
[
"Operating margin",
"11.3%",
"12.9%",
"12.5%"
],
[
"Backlog at year-en... | Analyse this data from a financial earnings document. what is the percentage change in operating income from 2009 to 2010? | [
"-0.04993",
"1.95244",
"1",
"-0.04756",
"-47.55866"
] | 3 |
AAPL/2015/page_56.pdf-3 | [
"table of contents the notional amounts for outstanding derivative instruments provide one measure of the transaction volume outstanding and do not represent the amount of the company 2019s exposure to credit or market loss .",
"the credit risk amounts represent the company 2019s gross exposure to potential accou... | [
"apple inc .",
"| 2015 form 10-k | 53 ."
] | [
[
"",
"2015",
"2014"
],
[
"Land and buildings",
"$6,956",
"$4,863"
],
[
"Machinery, equipment and internal-use software",
"37,038",
"29,639"
],
[
"Leasehold improvements",
"5,263",
"4,513"
],
[
"Gross property, plant and equipment",
"49,257",
... | Analyse this data from a financial earnings document. what is the percentage change in total property plant and equipment net from 2014 to 2015? | [
"9.91044",
"8.95559",
"0.08956",
"0",
"11.16622"
] | 2 |
SNA/2012/page_93.pdf-1 | [
"a valuation allowance totaling $ 43.9 million , $ 40.4 million and $ 40.1 million as of 2012 , 2011 and 2010 year end , respectively , has been established for deferred income tax assets primarily related to certain subsidiary loss carryforwards that may not be realized .",
"realization of the net deferred incom... | [
"of the $ 6.8 million , $ 11.0 million and $ 11.1 million of unrecognized tax benefits as of 2012 , 2011 and 2010 year end , respectively , approximately $ 4.1 million , $ 9.1 million and $ 11.1 million , respectively , would impact the effective income tax rate if recognized .",
"interest and penalties related t... | [
[
"<i>(Amounts in millions)</i>",
"2012",
"2011",
"2010"
],
[
"Unrecognized tax benefits at beginning of year",
"$11.0",
"$11.1",
"$17.5"
],
[
"Gross increases – tax positions in prior periods",
"0.7",
"0.5",
"0.6"
],
[
"Gross decreases – tax positions... | Analyse this data from a financial earnings document. what was the average unrecognized tax benefits at end of year from 2010 to 2012 | [
"0.00001",
"9.63333",
"6.86667",
"12.63333",
"7.4"
] | 1 |
dc92ecc69d299cd2a3344bbeb643ca94 | [
"Contractual Obligations",
"Our contractual obligations as of August 31, 2019 are summarized below. As disclosed below, while we have certain non-cancelable purchase order obligations for property, plant and equipment, we generally do not enter into non-cancelable purchase orders for materials until we receive a ... | [] | [
[
"",
"",
"",
"Payments due by period (in thousands)",
"",
""
],
[
"",
"Total",
"Less than 1 year",
"1-3 years",
"3-5 years",
"After 5 years"
],
[
"Notes payable and long-term debt",
"$2,496,465",
"$375,181",
"$491,655",
"$1,134,733",
"... | Analyse this data from a financial earnings document. What is Notes payable and long-term debt as a percentage of the total contractual obligations? | [
"62.49",
"5738.78",
"-149829300",
"0.62",
"63922.75"
] | 0 |
KMI/2014/page_18.pdf-2 | [
"in direct competition with other co2 pipelines .",
"we also compete with other interest owners in the mcelmo dome unit and the bravo dome unit for transportation of co2 to the denver city , texas market area .",
"terminals our terminals segment includes the operations of our petroleum , chemical , ethanol and ... | [
"competition we are one of the largest independent operators of liquids terminals in the u.s , based on barrels of liquids terminaling capacity .",
"our liquids terminals compete with other publicly or privately held independent liquids terminals , and terminals owned by oil , chemical and pipeline companies .",
... | [
[
"",
"Number",
"Capacity(MMBbl)"
],
[
"Liquids terminals",
"39",
"78.0"
],
[
"Bulk terminals",
"78",
"n/a"
],
[
"Materials Services locations",
"8",
"n/a"
],
[
"Jones Act qualified tankers",
"7",
"2.3"
]
] | Analyse this data from a financial earnings document. what is the average capacity per jones act qualified tanker in mmbbl? | [
"0.05897",
"328571.42857",
"-0.32857",
"0.32857",
"3.04348"
] | 3 |
bf30cc9b-b30c-4f38-a57b-6c6455f81c4e | [
"Product Revenue by Groups of Similar Products",
"In addition to the primary view on a geographic basis, we also prepare financial information related to groups of similar products and customer markets for various purposes. We report our product revenue in the following categories: Infrastructure Platforms, Appli... | [] | [
[
"",
"",
"Years Ended",
"",
"2019 vs. 2018",
""
],
[
"",
"July 27, 2019",
"July 28, 2018",
"July 29, 2017",
"Variance in Dollars",
"Variance in Percent"
],
[
"Product revenue:",
"",
"",
"",
"",
""
],
[
"Infrastructure Platforms... | Analyse this data from a financial earnings document. What was the change in revenue from security between 2017 and 2018? | [
"56",
"200",
"0",
"4504",
"2352"
] | 1 |
CB/2008/page_83.pdf-2 | [
"we are continuing to invest in people and infrastructure to grow our presence in lines of businesses globally where we see an opportunity for ace to grow market share at reasonable terms .",
"we are also continuing to invest in our enterprise risk management capability , our systems and data environment , and ou... | [
"."
] | [
[
"(in millions of U.S. dollars)",
"Gross Losses",
"Reinsurance Recoverable",
"Net Losses"
],
[
"Balance at December 31, 2006",
"$35,517",
"$13,509",
"$22,008"
],
[
"Losses and loss expenses incurred",
"10,831",
"3,480",
"7,351"
],
[
"Losses and loss e... | Analyse this data from a financial earnings document. what are is the net change in the balance of unpaid losses during 2008? | [
"262",
"-1943",
"649.0",
"0.8",
"6.5"
] | 2 |
KMI/2010/page_164.pdf-4 | [
"item 15 .",
"exhibits , financial statement schedules .",
"( continued ) kinder morgan , inc .",
"form 10-k ."
] | [
"____________ ( a ) as a result of the implementation of asu 2009-17 , effective january 1 , 2010 , we ( i ) include the transactions and balances of our business trust , k n capital trust i and k n capital trust iii , in our consolidated financial statements and ( ii ) no longer include our junior subordinated def... | [
[
"Kinder Morgan Liquids Terminals LLC-N.J. Development Revenue Bonds due January 15, 2018",
"25.0",
"25.0"
],
[
"Kinder Morgan Columbus LLC-5.50% MS Development Revenue note due September 1, 2022",
"8.2",
"8.2"
],
[
"Kinder Morgan Operating L.P. “B”-Jackson-Union Cos. IL Revenue... | Analyse this data from a financial earnings document. what is the value of unamortized debt discount on long-term debt as a percent of total long-term debt for the second column? | [
"0.03601",
"0.21184",
"0.04996",
"1.00212",
"0.00212"
] | 4 |
af7747f0-ba4b-4a9c-bb2c-c03e2b227868 | [
"Non-Operating Income, net: Non-operating income, net consists primarily of interest income, net foreign currency exchange losses, the noncontrolling interests in the net profits of our majority-owned subsidiaries (primarily Oracle Financial Services Software Limited and Oracle Corporation Japan) and net other inco... | [] | [
[
"",
"",
"",
"Year Ended May 31,",
""
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[
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"",
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[
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"$1,092",
"-9%",
"-9%",
"$1,203"
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[
"Foreign c... | Analyse this data from a financial earnings document. How much was the total amount of foreign currency losses, net and interest income across 2018 and 2019? | [
"-2110",
"2110",
"1406",
"2184",
"1018"
] | 1 |
IP/2005/page_28.pdf-1 | [
"entering 2006 , earnings in the first quarter are ex- pected to improve compared with the 2005 fourth quar- ter due principally to higher average price realizations , reflecting announced price increases .",
"product demand for the first quarter should be seasonally slow , but is ex- pected to strengthen as the ... | [
"containerboard 2019s net sales totaled $ 895 million in 2005 , $ 951 million in 2004 and $ 815 million in 2003 .",
"soft market conditions and declining customer demand at the end of the first quarter led to lower average sales prices during the second and third quarters .",
"beginning in the fourth quarter , ... | [
[
"<i></i> <i>In millions</i><i></i>",
"2005",
"2004",
"2003"
],
[
"Sales",
"$4,935",
"$4,830",
"$4,170"
],
[
"Operating Profit",
"$230",
"$380",
"$264"
]
] | Analyse this data from a financial earnings document. containerboards net sales represented what percentage of industrial packaging sales in 2005? | [
"5.51397",
"162.3151",
"-0.18136",
"0.18136",
"1"
] | 3 |
ADI/2010/page_90.pdf-2 | [
"of global business , there are many transactions and calculations where the ultimate tax outcome is uncertain .",
"some of these uncertainties arise as a consequence of cost reimbursement arrangements among related entities .",
"although the company believes its estimates are reasonable , no assurance can be g... | [
"fiscal years 2004 and 2005 irs examination during the fourth quarter of fiscal 2007 , the irs completed its field examination of the company 2019s fiscal years 2004 and 2005 .",
"on january 2 , 2008 , the irs issued its report for fiscal 2004 and 2005 , which included proposed adjustments related to these two fi... | [
[
"Balance, November 3, 2007",
"$9,889"
],
[
"Additions for tax positions of 2008",
"3,861"
],
[
"Balance, November 1, 2008",
"13,750"
],
[
"Additions for tax positions of 2009",
"4,411"
],
[
"Balance, October 31, 2009",
"18,161"
],
[
"Additions for ta... | Analyse this data from a financial earnings document. how is the net cash flow from operations affected by the change in liability of interest and penalties in 2010? | [
"193",
"1.8",
"18.2",
"0.9",
"6.8"
] | 1 |
LMT/2010/page_37.pdf-4 | [
"operating profit for the segment increased 10% ( 10 % ) in 2009 compared to 2008 .",
"the growth in operating profit primarily was due to increases in air mobility and other aeronautics programs .",
"the $ 70 million increase in air mobility 2019s operating profit primarily was due to the higher volume on c-13... | [
"net sales for electronic systems increased by 6% ( 6 % ) in 2010 compared to 2009 .",
"sales increased in all three lines of business during the year .",
"the $ 421 million increase at gt&l primarily was due to growth on readiness and stability operations , which partially was offset by lower volume on simulat... | [
[
"<i>(In millions)</i>",
"2010",
"2009",
"<i>2008</i>"
],
[
"Net sales",
"$14,363",
"$13,532",
"$12,803"
],
[
"Operating profit",
"1,712",
"1,660",
"1,583"
],
[
"Operating margin",
"11.9%",
"12.3%",
"12.4%"
],
[
"Backlog at year-en... | Analyse this data from a financial earnings document. what is the growth rate in the net sales from 2008 to 2009? | [
"1",
"-0.96649",
"0.05694",
"0.05387",
"-0.06491"
] | 2 |
FRT/2007/page_137.pdf-1 | [
"federal realty investment trust schedule iii summary of real estate and accumulated depreciation 2014continued three years ended december 31 , 2007 reconciliation of accumulated depreciation and amortization ( in thousands ) ."
] | [
"."
] | [
[
"Balance, December 31, 2004",
"$595,338"
],
[
"Additions during period—depreciation and amortization expense",
"83,656"
],
[
"Deductions during period—disposition and retirements of property",
"(15,244)"
],
[
"Balance, December 31, 2005",
"$663,750"
],
[
"Additi... | Analyse this data from a financial earnings document. what is the variation of the additions during 2005 and 2006 , in thousands of dollars? | [
"5908000000",
"0",
"5908.0",
"-163914",
"511682"
] | 2 |
ETR/2009/page_141.pdf-4 | [
"entergy corporation and subsidiaries notes to financial statements amount ( in millions ) ."
] | [
"subsequent to the closing , entergy received approximately $ 6 million from consumers energy company as part of the post-closing adjustment defined in the asset sale agreement .",
"the post-closing adjustment amount resulted in an approximately $ 6 million reduction in plant and a corresponding reduction in othe... | [
[
"",
"Amount (In Millions)"
],
[
"Plant (including nuclear fuel)",
"$727"
],
[
"Decommissioning trust funds",
"252"
],
[
"Other assets",
"41"
],
[
"Total assets acquired",
"1,020"
],
[
"Purchased power agreement (below market)",
"420"
],
[
... | Analyse this data from a financial earnings document. what is the total amount amortized to revenue in the last three years , ( in millions ) ? | [
"106",
"156",
"177",
"179.0",
"135"
] | 3 |
a4af31affeb0847e3b317817dbdb0a17 | [
"Expenditure on R&D",
"TCS Innovation Labs are located in India and other parts of the world. These R&D centers, as certified by Department of Scientific & Industrial Research (DSIR) function from Pune, Chennai, Bengaluru, Delhi- NCR, Hyderabad, Kolkata and Mumbai.",
"Expenditure incurred in the R&D centers and... | [] | [
[
"Expenditure on R&D and innovation",
"Unconsolidated",
"",
"Consolidated",
""
],
[
"",
"FY 2019",
"FY 2018",
"FY 2019",
"FY 2018"
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[
"a. Capital",
"2",
"-",
"2",
"-"
],
[
"b. Recurring",
"303",
"295",
"306",
"298"
],
... | Analyse this data from a financial earnings document. What is the change in consolidated total R&D expenditure from FY 2018 to FY 2019? | [
"1364",
"10",
"0",
"-10",
"904"
] | 1 |
L/2015/page_59.pdf-4 | [
"item 5 .",
"market for the registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following graph compares annual total return of our common stock , the standard & poor 2019s 500 composite stock index ( 201cs&p 500 index 201d ) and our peer group ( 201cloews pe... | [
"( a ) the loews peer group consists of the following companies that are industry competitors of our principal operating subsidiaries : ace limited , w.r .",
"berkley corporation , the chubb corporation , energy transfer partners l.p. , ensco plc , the hartford financial services group , inc. , kinder morgan ener... | [
[
"",
"2010",
"2011",
"2012",
"2013",
"2014",
"2015"
],
[
"Loews Common Stock",
"100.0",
"97.37",
"106.04",
"126.23",
"110.59",
"101.72"
],
[
"S&P 500 Index",
"100.0",
"102.11",
"118.45",
"156.82",
"178.29",
"180.75"
],
... | Analyse this data from a financial earnings document. what is the percentage reduction in the loews common stock from 2013 to 2014 | [
"-0.1475",
"0",
"-0.1239",
"-0.1414",
"-0.1538"
] | 2 |
db6d3d24-ef88-473b-83c9-e881ce7eeb24 | [
"Our fourth quarter 2019 net revenues amounted to $2,754 million, registering a sequential increase of 7.9%, 290 basis points above the mid-point of our guidance, with all product groups contributing to the growth. The sequential increase resulted from higher volumes of approximately 7% and an increase of approxima... | [] | [
[
"",
"Three Months Ended",
"Three Months Ended",
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"December 31, 2019",
"September 29, 2019",
"December 31, 2018",
"Sequential",
"Year- Over- Year"
],
[
"",
"(Unaudited, in millions)",
"",
... | Analyse this data from a financial earnings document. What is the average other revenues sales for the period December 31, 2019 and 2018? | [
"950",
"19",
"0.1",
"9.5",
"4"
] | 3 |
EOG/2017/page_85.pdf-1 | [
"the diluted earnings per share calculation excludes stock options , sars , restricted stock and units and performance units and stock that were anti-dilutive .",
"shares underlying the excluded stock options and sars totaled 2.6 million , 10.3 million and 10.2 million for the years ended december 31 , 2017 , 201... | [
"eog's accrued capital expenditures at december 31 , 2017 , 2016 and 2015 were $ 475 million , $ 388 million and $ 416 million , respectively .",
"non-cash investing activities for the year ended december 31 , 2017 included non-cash additions of $ 282 million to eog's oil and gas properties as a result of propert... | [
[
"",
"2017",
"2016",
"2015"
],
[
"Interest, Net of Capitalized Interest",
"$275,305",
"$252,030",
"$222,088"
],
[
"Income Taxes, Net of Refunds Received",
"$188,946",
"$(39,293)",
"$41,108"
]
] | Analyse this data from a financial earnings document. what is the increase observed in the interest net of capitalized interest during 2016 and 2017? | [
"-41106.90765",
"0",
"39294.09235",
"0.09235",
"2.09235"
] | 3 |
51d14388-8efc-475d-a15d-03720ade285f | [
"Cubic Global Defense",
"Sales: CGD sales decreased 10% to $325.2 million in 2018 compared to $360.2 million in 2017. The year-over-year comparative sales and operating income were significantly impacted by an $8.0 million gain recognized on an equitable contract adjustment in fiscal 2017 for our littoral combat ... | [] | [
[
"",
"Fiscal 2018",
"Fiscal 2017",
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[
"",
"",
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""
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"$ 360.2",
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[
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"16.6",
"28.1",
"(41)"
],
[
"Adjusted EBITDA",
"26.3",
"39.4",
"(33)"... | Analyse this data from a financial earnings document. What is the change in operating income from 2017 to 2018? | [
"-69.1",
"-11.5",
"11.5",
"-20.1",
"8.6"
] | 1 |
MSI/2007/page_70.pdf-1 | [
"on a geographic basis , the 1% ( 1 % ) increase in net sales reflects higher net sales in north america and emea , partially offset by lower net sales in asia .",
"the increase in net sales in north america was driven primarily by higher sales of digital entertainment devices , partially offset by lower demand f... | [
"segment results 20142007 compared to 2006 in 2007 , the segment 2019s net sales increased 43% ( 43 % ) to $ 7.7 billion , compared to $ 5.4 billion in 2006 .",
"the 43% ( 43 % ) increase in net sales was primarily due to increased net sales in the commercial enterprise market , driven by the net sales from the s... | [
[
"",
"<i>Years Ended December 31</i>",
"<i>Percent Change</i>"
],
[
"<i>(Dollars in millions)</i>",
"<i>2007</i>",
"<i>2006</i>",
"<i>2005</i>",
"<i>2007—2006</i>",
"<i>2006—2005</i>"
],
[
"Segment net sales",
"$7,729",
"$5,400",
"$5,038",
"43%",
... | Analyse this data from a financial earnings document. what was the average segment net sales from 2005 to 2007 in millions | [
"18167",
"6176.33333",
"6055.66667",
"0.00017",
"605566.66667"
] | 2 |
7bb1a20c-a271-4bd9-a098-d9e43128dfa8 | [
"As a result of the adoption of ASC 606, our deferred product revenues and deferred product costs for the fleet management and auto vehicle finance verticals increased as balances are now amortized over the estimated average in-service lives of these devices. Deferred income tax assets and accumulated deficit incre... | [] | [
[
"",
"Balance at",
"ASC 606",
"Balance at"
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[
"",
"February 28, 2018",
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"March 1, 2018"
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[
"",
"Assets",
"",
""
],
[
"Prepaid expenses and other current assets (1)",
"$12,000",
"1,891",
"$13,891"
],
[
"Deferred in... | Analyse this data from a financial earnings document. What is the difference in balance of Deferred income tax assets and Deferred revenue at February 28, 2018? | [
"-17225",
"31575",
"12752",
"-14612",
"13824"
] | 4 |
UA/2005/page_33.pdf-1 | [
"2022 selling costs increased $ 5.4 million to $ 17.1 million in 2005 from $ 11.7 million in 2004 .",
"this increase was due to increased headcount in our sales force and startup costs associated with our international growth initiatives .",
"as a percentage of net revenues , selling costs increased to 6.1% ( 6... | [
"."
] | [
[
"",
"Year Ended December 31,"
],
[
"<i>(In thousands)</i>",
"2004",
"2003",
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"% Change"
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[
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"$151,962",
"$92,197",
"$59,765",
"64.8%"
],
[
"Womens",
"28,659",
"10,968",
"17,691",
"161.3%"
],
[
"Youth",
... | Analyse this data from a financial earnings document. what was the percent of the increase in interest expense from 2004 to 2005 | [
"1.23077",
"0.3",
"1.22154",
"1.64477",
"9.53846"
] | 0 |
BLL/2007/page_87.pdf-4 | [
"page 71 of 94 notes to consolidated financial statements ball corporation and subsidiaries 16 .",
"shareholders 2019 equity ( continued ) on october 24 , 2007 , ball announced the discontinuance of the company 2019s discount on the reinvestment of dividends associated with the company 2019s dividend reinvestment... | [
"( a ) within the company 2019s 2006 annual report , the consolidated statement of changes in shareholders 2019 equity for the year ended december 31 , 2006 , included a transition adjustment of $ 47.9 million , net of tax , related to the adoption of sfas no .",
"158 , 201cemployers 2019 accounting for defined b... | [
[
"($ in millions)",
"Foreign Currency Translation",
"Pension and Other Postretirement Items, Net of Tax",
"Effective Financial Derivatives, Net of Tax",
"Accumulated Other Comprehensive Earnings (Loss)"
],
[
"December 31, 2004",
"$148.9",
"$(126.3)",
"$10.6",
"$33.2"
]... | Analyse this data from a financial earnings document. what was the net tax expense in millions for the three year period ended in 2007 relate to the change in the pension and other postretirement items? | [
"6.9",
"1.1",
"-6.9",
"8.8",
"9.2"
] | 0 |
MSI/2008/page_69.pdf-3 | [
"with these types of uncapped damage provisions are fairly rare , but individual contracts could still represent meaningful risk .",
"there is a possibility that a damage claim by a counterparty to one of these contracts could result in expenses to the company that are far in excess of the revenue received from t... | [
"*** percentage change is not meaningful .",
"segment results 20142008 compared to 2007 in 2008 , the segment 2019s net sales were $ 12.1 billion , a decrease of 36% ( 36 % ) compared to net sales of $ 19.0 billion in 2007 .",
"the 36% ( 36 % ) decrease in net sales was primarily driven by a 37% ( 37 % ) decrea... | [
[
"",
"<i>Years Ended December 31</i>",
"<i>Percent Change</i>"
],
[
"<i>(Dollars in millions)</i>",
"<i>2008</i>",
"<i>2007</i>",
"<i>2006</i>",
"<i>2008—2007</i>",
"<i>2007—2006</i>"
],
[
"Segment net sales",
"$12,099",
"$18,988",
"$28,383",
"(36)%",... | Analyse this data from a financial earnings document. in 2006 what was the percent of the operating earnings to the segment net sales | [
"0.22233",
"0.14167",
"134.5",
"-74.72222",
"0.01949"
] | 1 |
NCLH/2018/page_97.pdf-1 | [
"on april 19 , 2018 , we took delivery of norwegian bliss .",
"to finance the payment due upon delivery , we had export financing in place for 80% ( 80 % ) of the contract price .",
"the associated $ 850.0 million term loan bears interest at a fixed rate of 3.92% ( 3.92 % ) with a maturity date of april 19 , 20... | [
"we had an accrued interest liability of $ 37.2 million and $ 31.9 million as of december 31 , 2018 and 2017 , respectively .",
"8 .",
"related party disclosures transactions with genting hk and apollo in december 2018 , as part of a public equity offering of nclh 2019s ordinary shares owned by apollo and genti... | [
[
"Year",
"Amount"
],
[
"2019",
"$681,218"
],
[
"2020",
"682,556"
],
[
"2021",
"2,549,621"
],
[
"2022",
"494,186"
],
[
"2023",
"434,902"
],
[
"Thereafter",
"1,767,383"
],
[
"Total",
"$6,609,866"
]
] | Analyse this data from a financial earnings document. what is the percentage change in accred interest liability in 2018 compare to 2017? | [
"0.08777",
"0.14247",
"6.01887",
"0.265",
"0.16614"
] | 4 |
a8049651-f335-4e6a-b5c1-849dce124f6a | [
"Our net sales by offering category for APAC for 2019 and 2018, were as follows (dollars in thousands):",
"Net sales in APAC decreased 4% (increased 2% excluding the effects of fluctuating foreign currency rates), or $6.7 million, in 2019 compared to 2018. In APAC, increases in hardware and services net sales yea... | [] | [
[
"",
"APAC",
"",
""
],
[
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"2019",
"2018",
"%Change"
],
[
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"$34,965",
"$29,496",
"19%"
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[
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"92,988",
"107,363",
"(13%)"
],
[
"Services",
"52,288",
"50,055",
"4%"
],
[
"",
"... | Analyse this data from a financial earnings document. What is the average Sales Mix of Hardware for 2018 and 2019? | [
"128922",
"32230.5",
"34965",
"64461",
"29496"
] | 1 |
bf7abd62-d9cd-48d2-8826-1457684019a3 | [
"24. Post employment benefits",
"The Group operates a number of defined benefit and defined contribution pension plans for our employees. The Group’s largest defined benefit scheme is in the UK. For further details see “Critical accounting judgements and key sources of estimation uncertainty” in note 1 to the con... | [] | [
[
"Income statement expense",
"",
"",
""
],
[
"",
"2019 €m",
"2018 €m",
"2017 €m"
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[
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"166",
"178",
"192"
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[
"Defined benefit schemes",
"57",
"44",
"20"
],
[
"Total amount charged to income stateme... | Analyse this data from a financial earnings document. What is the 2019 average defined benefit schemes? | [
"50.5",
"2222",
"57",
"0",
"44"
] | 0 |
AMT/2005/page_83.pdf-1 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) operations , net , in the accompanying consolidated statements of operations for the year ended december 31 , 2003 .",
"( see note 9. ) other transactions 2014in august 2003 , the company consummated the sal... | [
"5 .",
"goodwill and other intangible assets the company 2019s net carrying amount of goodwill was approximately $ 2.1 billion as of december 312005 and $ 592.7 million as of december 31 , 2004 , all of which related to its rental and management segment .",
"the increase in the carrying value was as a result of... | [
[
"",
"2005",
"2004"
],
[
"Towers",
"$4,134,155",
"$2,788,162"
],
[
"Equipment",
"167,504",
"115,244"
],
[
"Buildings and improvements",
"184,951",
"162,120"
],
[
"Land and improvements",
"215,974",
"176,937"
],
[
"Construction-in-p... | Analyse this data from a financial earnings document. what was the percentage increase in the property and equipment net from 2004 to 2005 | [
"0.52221",
"-1.19077",
"1",
"0.42579",
"-1086186"
] | 0 |
9434dcbb-14b9-4cb2-a43f-1cdae8992f3a | [
"The following table summarizes our long-lived assets (consisting of property, plant and equipment) by geography at the end of fiscal 2019, fiscal 2018 and fiscal 2017 (in millions).",
"We have many suppliers of raw materials and subcontractors which provide our various materials and service needs. We generally s... | [] | [
[
"",
"",
"March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"United States",
"$521.1",
"$393.3",
"$388.5"
],
[
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"209.3",
"215.5",
"178.0"
],
[
"Various other countries",
"266.3",
"159.1",
"116.8"
],
[
... | Analyse this data from a financial earnings document. What was the change in assets from various other countries between 2017 and 2018? | [
"201.4",
"275.9",
"18582.9",
"566.5",
"42.3"
] | 4 |
ETR/2016/page_343.pdf-1 | [
"entergy louisiana , llc and subsidiaries management 2019s financial discussion and analysis in industrial usage is primarily due to increased demand from new customers and expansion projects , primarily in the chemicals industry .",
"the louisiana act 55 financing savings obligation variance results from a regul... | [
"the retail electric price variance is primarily due to formula rate plan increases , as approved by the lpsc , effective december 2014 and january 2015 .",
"entergy louisiana 2019s formula rate plan increases are discussed in note 2 to the financial statements .",
"the volume/weather variance is primarily due ... | [
[
"",
"Amount (In Millions)"
],
[
"2014 net revenue",
"$2,246.1"
],
[
"Retail electric price",
"180.0"
],
[
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"39.5"
],
[
"Waterford 3 replacement steam generator provision",
"(32.0)"
],
[
"MISO deferral",
"(32.0)"
],
[
"Oth... | Analyse this data from a financial earnings document. without the benefit of the retail electric price and volume/weather adjustments , what would the 2015 net revenue be , in millions? | [
"-2189.3",
"2168.3",
"2225.8",
"2189.3",
"2628.3"
] | 3 |
GPN/2010/page_92.pdf-1 | [
"notes to consolidated financial statements 2014 ( continued ) note 14 2014commitments and contingencies leases we conduct a major part of our operations using leased facilities and equipment .",
"many of these leases have renewal and purchase options and provide that we pay the cost of property taxes , insurance... | [
"we are party to a number of claims and lawsuits incidental to our business .",
"in the opinion of management , the reasonably possible outcome of such matters , individually or in the aggregate , will not have a material adverse impact on our financial position , liquidity or results of operations .",
"we defi... | [
[
"",
"Operating Leases"
],
[
"2011",
"$9,856"
],
[
"2012",
"3,803"
],
[
"2013",
"2,538"
],
[
"2014",
"1,580"
],
[
"2015",
"928"
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[
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],
[
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"$20,133"
]
] | Analyse this data from a financial earnings document. what was the total rent expense on all operating leases for fiscal 2008 through 2010 in millions | [
"96",
"32.6",
"95.8",
"77",
"93.4"
] | 4 |
HUM/2013/page_52.pdf-2 | [
"issuer purchases of equity securities the following table provides information about purchases by us during the three months ended december 31 , 2013 of equity securities that are registered by us pursuant to section 12 of the exchange act : period total number of shares purchased ( 1 ) average price paid per shar... | [
"( 1 ) as announced on may 1 , 2013 , in april 2013 , the board of directors replaced its previously approved share repurchase authorization of up to $ 1 billion with a current authorization for repurchases of up to $ 1 billion of our common shares exclusive of shares repurchased in connection with employee stock p... | [
[
"Period",
"Total Number of Shares Purchased (1)",
"Average Price Paid per Share",
"Total Number of Shares Purchased as Part of Publicly AnnouncedPlans or Programs (1)(2)",
"Dollar Value of Shares that May Yet Be Purchased Under the Plans orPrograms (1)"
],
[
"October 2013",
"0",
... | Analyse this data from a financial earnings document. what is the percentage of shares purchased in november concerning the whole 2013 year? | [
"0.00205",
"597487.86468",
"1191867",
"0.59749",
"1"
] | 3 |
4cc89377aa421d8d6eece5a7dce4de2d | [
"Item 6. Selected Financial Data",
"Various factors affecting the comparability of the information included in the table above are discussed in Management’s Discussion and Analysis of Financial Condition and Results of Operations."
] | [] | [
[
"",
"",
"",
"Year Ended October 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
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[
"",
"",
"",
"(In thousands, except per share data) ",
"",
""
],
[
"Net sales ",
"$3,440,258",
"$3,236,004",
"$3,342,... | Analyse this data from a financial earnings document. What is the average cash dividends declared per share for fiscal years 2017 to 2019? | [
"1.57",
"1.53",
"477621.77",
"1533.33",
"-29698.47"
] | 1 |
f1d265be-b426-4461-8e9c-0f7642288ec6 | [
"Free Cash Flow",
"We monitor our free cash flow, as a key measure of our overall business performance, which enables us to analyze our financial performance without the effects of certain non-cash items such as depreciation, amortization, and stock-based compensation expenses. Additionally, free cash flow takes ... | [] | [
[
"",
"Fiscal years ended July 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Net cash provided by operating activities",
"$116,126",
"$140,459"
],
[
"Net cash used for capital expenditures",
"(48,857)",
"(12,011)"
],
[
"Free cash flow",
"$67,269",
... | Analyse this data from a financial earnings document. What was the average Net cash used for capital expenditures for 2018 and 2019? | [
"0",
"-1486913938",
"-30434",
"-18423",
"60868"
] | 2 |
LMT/2012/page_44.pdf-4 | [
"aeronautics 2019 operating profit for 2011 increased $ 132 million , or 9% ( 9 % ) , compared to 2010 .",
"the increase primarily was attributable to approximately $ 115 million of higher operating profit on c-130 programs due to increased volume and the retirement of risks ; increased volume and risk retirement... | [
"2012 compared to 2011 is&gs 2019 net sales for 2012 decreased $ 535 million , or 6% ( 6 % ) , compared to 2011 .",
"the decrease was attributable to lower net sales of approximately $ 485 million due to the substantial completion of various programs during 2011 ( primarily jtrs ; odin ; and u.k .",
"census ) ;... | [
[
"",
"2012",
"2011",
"2010"
],
[
"Net sales",
"$8,846",
"$9,381",
"$9,921"
],
[
"Operating profit",
"808",
"874",
"814"
],
[
"Operating margins",
"9.1%",
"9.3%",
"8.2%"
],
[
"Backlog at year-end",
"8,700",
"9,300",
"9,7... | Analyse this data from a financial earnings document. what was the percent of the increase in the operating profit from 2010 to 2011 | [
"0.07371",
"-0.07371",
"0.0069",
"48840",
"0.92308"
] | 0 |
IP/2014/page_66.pdf-2 | [
"russia and europe .",
"average sales price realizations for uncoated freesheet paper decreased in both europe and russia , reflecting weak economic conditions and soft market demand .",
"in russia , sales prices in rubles increased , but this improvement is masked by the impact of the currency depreciation aga... | [
"north american consumer packaging net sales were $ 2.0 billion in 2014 compared with $ 2.0 billion in 2013 and $ 2.0 billion in 2012 .",
"operating profits were $ 92 million ( $ 100 million excluding sheet plant closure costs ) in 2014 compared with $ 63 million ( $ 110 million excluding paper machine shutdown c... | [
[
"In millions",
"2014",
"2013",
"2012"
],
[
"Sales",
"$3,403",
"$3,435",
"$3,170"
],
[
"Operating Profit",
"178",
"161",
"268"
]
] | Analyse this data from a financial earnings document. what percentage where north american consumer packaging net sales of consumer packaging sales in 2013? | [
"58.82353",
"0.58224",
"0.00116",
"12.58224",
"1.7175"
] | 1 |
SNPS/2009/page_39.pdf-1 | [
"cash provided by operating activities cash provided by operations is dependent primarily upon the payment terms of our license agreements .",
"to be classified as upfront revenue , we require that 75% ( 75 % ) of a term or perpetual license fee be paid within the first year .",
"conversely , payment terms for ... | [
"."
] | [
[
"2009",
"2008",
"$ Change",
"% Change"
],
[
"(dollars in millions)",
"",
""
],
[
"$127.0",
"$147.4",
"$(20.4)",
"(14)%"
]
] | Analyse this data from a financial earnings document. what percentage of cash , cash equivalents and short-term investments was held in foreign accounts as of october 31 , 2009? | [
"9.83894",
"4.28238",
"1",
"0.47582",
"0.12617"
] | 3 |
2a7951420ed77b8b40366a4d53a2f5d3 | [
"Unrecognized Tax Benefits",
"We are providing the following disclosures related to our unrecognized tax benefits and the effect on our effective income tax rate if recognized:",
"In 2019, our unrecognized tax benefit increased by $33.9 million, primarily related to increases in North America. In 2018, we incre... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"(in millions)",
"2019",
"2018",
"2017"
],
[
"Beginning balance of unrecognized tax benefits",
"$ 356.4",
"$ 214.3",
"$ 162.6"
],
[
"Additions for tax positions of current year",
"3.4",
"106.0",
... | Analyse this data from a financial earnings document. What is the Beginning balance of unrecognized tax benefits expressed as a percentage of Ending balance of unrecognized tax benefits for 2019? | [
"91.31",
"109.51",
"1.87",
"356.4",
"-3.93"
] | 0 |
RSG/2013/page_137.pdf-1 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) 16 .",
"financial instruments fuel hedges we have entered into multiple swap agreements designated as cash flow hedges to mitigate some of our exposure related to changes in diesel fuel prices .",
"these swaps qualifie... | [
"if the national u.s .",
"on-highway average price for a gallon of diesel fuel as published by the department of energy exceeds the contract price per gallon , we receive the difference between the average price and the contract price ( multiplied by the notional gallons ) from the counterparty .",
"if the aver... | [
[
"Year",
"Gallons Hedged",
"Weighted Average ContractPrice per Gallon"
],
[
"2014",
"27,000,000",
"$3.81"
],
[
"2015",
"18,000,000",
"3.74"
],
[
"2016",
"12,000,000",
"3.68"
]
] | Analyse this data from a financial earnings document. what was the growth percent of the total gain ( loss ) recognized in other comprehensive income for fuel hedges from 2012 to 2013 | [
"-0.29412",
"-0.00294",
"-0.41176",
"0",
"1.70588"
] | 0 |
ZBH/2018/page_34.pdf-1 | [
"zimmer biomet holdings , inc .",
"2018 form 10-k annual report ( 8 ) we have incurred other various expenses from specific events or projects that we consider highly variable or have a significant impact to our operating results that we have excluded from our non-gaap financial measures .",
"this includes lega... | [
"liquidity and capital resources cash flows provided by operating activities were $ 1747.4 million in 2018 compared to $ 1582.3 million and $ 1632.2 million in 2017 and 2016 , respectively .",
"the increase in operating cash flows in 2018 compared to 2017 was driven by additional cash flows from our sale of accou... | [
[
"",
"Year endedDecember 31, 2018"
],
[
"Diluted shares",
"203.5"
],
[
"Dilutive shares assuming net earnings",
"1.5"
],
[
"Adjusted diluted shares",
"205.0"
]
] | Analyse this data from a financial earnings document. what is the percent change in cash flows provided by operating activities between 2018 and 2017? | [
"-165.1",
"-0.97478",
"-21.39007",
"-0.10434",
"0.8736"
] | 3 |
e824644a-fa1f-48ad-8c8a-d9ed0295350a | [
"13. Intangible assets continued",
"Goodwill has been allocated to three CGUs, which align with the reportable operating segments, as follows:"
] | [] | [
[
"",
"2019",
"2018"
],
[
"",
"$ million",
"$ million"
],
[
"Networks & Security",
"73.4",
"72.0"
],
[
"Lifecycle Service Assurance",
"37.6",
"37.6"
],
[
"Connected Devices",
"46.1",
"46.1"
],
[
"",
"157.1",
"155.7"
]
] | Analyse this data from a financial earnings document. What was the change in the total intangible assets? | [
"312.8",
"-118.1",
"0",
"144.1",
"1.4"
] | 4 |
UNP/2012/page_23.pdf-2 | [
"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 percentage of 2012 operating cash flow was used for dividends? | [
"1",
"0.06492",
"5.37609",
"-0.18601",
"0.18601"
] | 4 |
3d580cca-4705-4d44-be3a-49b29db72639 | [
"Note 23 Provisions",
"(1) Other includes environmental, vacant space and legal provisions",
"AROs reflect management’s best estimates of expected future costs to restore current leased premises to their original condition prior to lease inception. Cash outflows associated with our ARO liabilities are generally... | [] | [
[
"FOR THE YEAR ENDED DECEMBER 31",
"NOTE",
"AROs",
"OTHER (1)",
"TOTAL"
],
[
"January 1, 2019",
"",
"199",
"172",
"371"
],
[
"Additions",
"",
"21",
"24",
"45"
],
[
"Usage",
"",
"(4)",
"(52)",
"(56)"
],
[
"Reversals"... | Analyse this data from a financial earnings document. What is the ratio of non-current provisions for AROs over that of Other? | [
"1.59",
"-0.1",
"21045",
"-1.59",
"159.13"
] | 0 |
STT/2013/page_54.pdf-4 | [
"shareholder return performance presentation the graph presented below compares the cumulative total shareholder return on state street's common stock to the cumulative total return of the s&p 500 index , the s&p financial index and the kbw bank index over a five- year period .",
"the cumulative total shareholder... | [
"."
] | [
[
"",
"2008",
"2009",
"2010",
"2011",
"2012",
"2013"
],
[
"State Street Corporation",
"$100",
"$111",
"$118",
"$105",
"$125",
"$198"
],
[
"S&P 500 Index",
"100",
"126",
"146",
"149",
"172",
"228"
],
[
"S&P Financial ... | Analyse this data from a financial earnings document. how much higher are the returns of the s&p 500 in the same period ( 2008-2013 ) ? as a percentage . | [
"2.28",
"0.0187",
"-97.72",
"0.0228",
"0.01"
] | 3 |
EW/2016/page_36.pdf-2 | [
"2mar201707015999 ( c ) in october 2016 , our accelerated share repurchase ( 2018 2018asr 2019 2019 ) agreement concluded and we received an additional 44 thousand shares of our common stock .",
"shares purchased pursuant to the asr agreement are presented in the table above in the periods in which they were rece... | [
"."
] | [
[
"Total Cumulative Return",
"2012",
"2013",
"2014",
"2015",
"2016"
],
[
"Edwards Lifesciences",
"$127.54",
"$93.01",
"$180.17",
"$223.42",
"$265.06"
],
[
"S&P 500",
"116.00",
"153.58",
"174.60",
"177.01",
"198.18"
],
[
"S&P 500... | Analyse this data from a financial earnings document. what was the difference in cumulative percentage returns between edwards lifesciences and the s&p 500 for the five years ended 2016? | [
"1.6812",
"-2.6324",
"0.6688",
"0.6506",
"1.1716"
] | 2 |
FIS/2017/page_14.pdf-1 | [
"2022 expand client relationships - the overall market we serve continues to gravitate beyond single-application purchases to multi-solution partnerships .",
"as the market dynamics shift , we expect our clients and prospects to rely more on our multidimensional service offerings .",
"our leveraged solutions an... | [
"integrated financial solutions ( \"ifs\" ) the ifs segment is focused primarily on serving north american regional and community bank and savings institutions for transaction and account processing , payment solutions , channel solutions , digital channels , fraud , risk management and compliance solutions , lendi... | [
[
"",
"2017",
"2016",
"2015"
],
[
"IFS",
"$4,630",
"$4,525",
"$3,809"
],
[
"GFS",
"4,138",
"4,250",
"2,361"
],
[
"Corporate and Other",
"355",
"466",
"426"
],
[
"Total Consolidated Revenues",
"$9,123",
"$9,241",
"$6,596"... | Analyse this data from a financial earnings document. what is the growth rate in revenues generated by the fis segment from 2016 to 2017? | [
"0.0232",
"2.0232",
"10.8133",
"4630",
"0.2958"
] | 0 |
V/2008/page_180.pdf-3 | [
"visa inc .",
"notes to consolidated financial statements 2014 ( continued ) september 30 , 2008 ( in millions , except as noted ) volume and support incentives the company has agreements with customers for various programs designed to build sales volume and increase the acceptance of its payment products .",
"... | [
"the ultimate amounts to be paid under these agreements may be greater than or less than the estimates above .",
"based on these agreements , increases in the incentive payments are generally driven by increased payment and transaction volume , and as a result , in the event incentive payments exceed this estimat... | [
[
"Fiscal (in millions)",
"Volume and Support Incentives"
],
[
"2009",
"$1,088"
],
[
"2010",
"1,105"
],
[
"2011",
"945"
],
[
"2012",
"798"
],
[
"2013",
"1,005"
],
[
"Thereafter",
"3"
],
[
"Total",
"$4,944"
]
] | Analyse this data from a financial earnings document. what amount is expected to be paid for support incentives in the next three years? | [
"3198",
"2193",
"3138.0",
"2196",
"3298"
] | 2 |
3d481e43-3557-4c02-b5b2-7e8de5471d67 | [
"Strategic Innovation-focused Investment of Capital",
"We target markets that have the potential for above-average growth and profit margins where domain expertise, innovation, technical competency and contracting dynamics can help to create meaningful barriers to entry. We will strategically reinvest our cash in... | [] | [
[
"",
"",
"Years Ended September 30,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Company-Sponsored Research and Development Expense:",
"",
"",
""
],
[
"Cubic Transportation Systems",
"$ 10,948",
"$ 13,394",
"$ 26,308"
],
[
"Cubic ... | Analyse this data from a financial earnings document. What is the change in the total company-sponsored research and development expense in 2019 from 2018? | [
"2266",
"-23",
"-2520",
"2626816536",
"-2266"
] | 4 |
AAPL/2011/page_37.pdf-2 | [
"r&d expense increased 36% ( 36 % ) during 2011 compared to 2010 , it declined slightly as a percentage of net sales , due to the 66% ( 66 % ) year-over-year growth in the company 2019s net sales during 2011 .",
"r&d expense increased 34% ( 34 % ) or $ 449 million to $ 1.8 billion in 2010 compared to 2009 .",
"... | [
"total other income and expense increased $ 260 million or 168% ( 168 % ) to $ 415 million during 2011 compared to $ 155 million and $ 326 million in 2010 and 2009 , respectively .",
"the year-over-year increase in other income and expense during 2011 was due primarily to higher interest income and net realized g... | [
[
"",
"2011",
"2010",
"2009"
],
[
"Interest and dividend income",
"$519",
"$311",
"$407"
],
[
"Other expense, net",
"(104)",
"(156)",
"(81)"
],
[
"Total other income and expense",
"$415",
"$155",
"$326"
]
] | Analyse this data from a financial earnings document. interest and dividend income was what percent of total other income in 2010? | [
"1.85119",
"466",
"-1.99359",
"0",
"2.00645"
] | 4 |
PNC/2016/page_155.pdf-1 | [
"at december 31 , 2015 and 2014 , options for 5 million and 6 million shares of common stock were exercisable at a weighted-average price of $ 55.42 and $ 56.21 , respectively .",
"the total intrinsic value of options exercised was approximately $ .1 billion during 2016 , 2015 and 2014 .",
"cash received from o... | [
"( a ) forfeited awards during 2016 were insignificant .",
"( b ) includes adjustments for achieving specific performance goals for incentive/ performance unit share awards granted in prior periods .",
"in table 78 , the units and related weighted-average grant date fair value of the incentive/performance unit ... | [
[
"Shares in millions",
"Nonvested Incentive/ Performance Units Shares",
"Weighted- Average Grant Date Fair Value",
"Nonvested Restricted Share/ Restricted Share Units",
"Weighted- Average Grant Date Fair Value"
],
[
"December 31, 2015",
"2",
"$79.27",
"3",
"$79.26"
],
... | Analyse this data from a financial earnings document. what was the total intrinsic value of incentive/performance unit and restricted share/ restricted share unit awards vested during 2016 , 2015 and 2014 in billions? | [
"1.3",
"0",
"2.2",
"0.4",
"2.3"
] | 3 |
BLL/2007/page_47.pdf-3 | [
"page 31 of 94 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 , 2007 , are summarized in the following table: ."
] | [
"total payments on contractual obligations $ 9517.7 $ 2918.1 $ 3985.2 $ 1947.0 $ 667.4 ( a ) amounts reported in local currencies have been translated at the year-end exchange rates .",
"( b ) for variable rate facilities , amounts are based on interest rates in effect at year end and do not contemplate the effec... | [
[
"",
"Payments Due By Period(a)"
],
[
"($ in millions)",
"Total",
"Less than 1 Year",
"1-3 Years",
"3-5 Years",
"More than 5 Years"
],
[
"Long-term debt",
"$2,302.6",
"$126.1",
"$547.6",
"$1,174.9",
"$454.0"
],
[
"Capital lease obligations",
... | Analyse this data from a financial earnings document. what is the number of shares outstanding based on the cash dividends paid during 2006 , in millions? | [
"102.5",
"0.4",
"5.2",
"42",
"185"
] | 0 |
d929af7b-a283-4e7d-919c-41235f05b273 | [
"ITEM 6. SELECTED FINANCIAL DATA",
"Financial Highlights (dollars in thousands, except per share amounts)",
"(1) During fiscal 2019, the Company recorded $7.0 million of special tax expense in accordance with regulations under U.S. Tax Reform, and reasserted that certain historical undistributed earnings of two... | [] | [
[
"",
"",
"",
"Fiscal Years Ended",
"",
""
],
[
"Income Statement Data ",
"September 28,\n2019",
"September 29,\n2018",
"September 30,\n2017",
"October 1,\n2016",
"October 3,\n2015(6)"
],
[
"Net sales",
"$3,164,434",
"$2,873,508",
"$2,528,052",... | Analyse this data from a financial earnings document. What was the change in the gross profit between 2015 and 2016? | [
"215168",
"227356",
"-12",
"-239547",
"-12191"
] | 4 |
IP/2015/page_51.pdf-4 | [
"the company will continue to rely upon debt and capital markets for the majority of any necessary long-term funding not provided by operating cash flows .",
"funding decisions will be guided by our capital structure planning objectives .",
"the primary goals of the company 2019s capital structure planning are ... | [
"( a ) total debt includes scheduled principal payments only .",
"( b ) includes $ 2.1 billion relating to fiber supply agreements entered into at the time of the 2006 transformation plan forestland sales and in conjunction with the 2008 acquisition of weyerhaeuser company 2019s containerboard , packaging and rec... | [
[
"In millions",
"2015",
"2016",
"2017",
"2018",
"2019",
"Thereafter"
],
[
"Maturities of long-term debt (a)",
"$426",
"$43",
"$811",
"$427",
"$183",
"$7,436"
],
[
"Lease obligations",
"118",
"95",
"72",
"55",
"41",
"128"
... | Analyse this data from a financial earnings document. in 2018 what was the percent of the long-term debt maturities as part of the total contractual obligations for future payments | [
"0.14229",
"0.50059",
"-0.50059",
"0.00246",
"0.13834"
] | 1 |
9907aed5-a213-48ff-930f-c214d5930957 | [
"12. Accumulated Other Comprehensive Loss",
"Accumulated other comprehensive loss, net of taxes, consisted of the following:",
"Reclassifications related to gains and losses on available-for-sale debt securities are included in \"Interest and other expense, net\". Refer to Note 3, \"Financial Instruments\" for ... | [] | [
[
"",
"Net Unrealized Gains (Losses) on Derivative Instruments",
"Net Unrealized Gains (Losses) on Available for Sale Securities",
"Defined Benefit Pension Components",
"Foreign Currency Translation Adjustments",
"Total"
],
[
"Balances, January 31, 2017",
"$14.6",
"$1.5",
... | Analyse this data from a financial earnings document. What is the average total balance from 2017 to 2019? | [
"145.77",
"108.1",
"145766666.67",
"50.9",
"0.01"
] | 0 |
WRK/2019/page_103.pdf-1 | [
"westrock company notes to consolidated financial statements 2014 ( continued ) consistent with prior years , we consider a portion of our earnings from certain foreign subsidiaries as subject to repatriation and we provide for taxes accordingly .",
"however , we consider the unremitted earnings and all other out... | [
"( 1 ) amounts in fiscal 2019 relate to the kapstone acquisition .",
"amounts in fiscal 2018 and 2017 relate to the mps acquisition .",
"( 2 ) additions for tax positions taken in current fiscal year includes primarily positions taken related to foreign subsidiaries .",
"( 3 ) amounts in fiscal 2019 relate to... | [
[
"",
"2019",
"2018",
"2017"
],
[
"Balance at beginning of fiscal year",
"$127.1",
"$148.9",
"$166.8"
],
[
"Additions related to purchase accounting<sup>(1)</sup>",
"1.0",
"3.4",
"7.7"
],
[
"Additions for tax positions taken in current year<sup>(2)</su... | Analyse this data from a financial earnings document. by what percent did total balance increase between 2018 and 2019? | [
"0.76475",
"0.00765",
"224.3",
"-0.76475",
"0.90952"
] | 0 |
GS/2013/page_54.pdf-1 | [
"management 2019s discussion and analysis net revenues in equities were $ 8.21 billion for 2012 , essentially unchanged compared with 2011 .",
"net revenues in securities services were significantly higher compared with 2011 , reflecting a gain of $ 494 million on the sale of our hedge fund administration busines... | [
"2013 versus 2012 .",
"net revenues in investing & lending were $ 7.02 billion for 2013 , 19% ( 19 % ) higher than 2012 , reflecting a significant increase in net gains from investments in equity securities , driven by company-specific events and stronger corporate performance , as well as significantly higher gl... | [
[
"",
"Year Ended December"
],
[
"<i>in millions</i>",
"2013",
"2012",
"2011"
],
[
"Equity securities",
"$3,930",
"$2,800",
"$ 603"
],
[
"Debt securities and loans",
"1,947",
"1,850",
"96"
],
[
"Other",
"1,141",
"1,241",
"1,443"... | Analyse this data from a financial earnings document. what percentage of total net revenues investing & lending segment were attributable to equity securities in 2013? | [
"-0.55999",
"10948",
"1.78575",
"0.55999",
"7.95547"
] | 3 |
14f8e984-997e-433c-a6d4-e6fb1558ca8b | [
"Basic and Diluted Net Income Per Share\nBasic net income per share is computed using net income divided by the weighted average number of shares of common stock\noutstanding (“Weighted Shares”) for the period presented.",
"Diluted net income per share is computed using net income divided by Weighted Shares and t... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(in thousands, except per share data) ",
""
],
[
"Net income ",
"$ 85,762",
"$ 104,690",
"$ 116,481"
],
[
"Earnings per share：",
"",
"... | Analyse this data from a financial earnings document. What is change for basic earning per share between 2019 and 2018? | [
"0.33",
"0.67",
"2.1",
"0.35",
"0.25"
] | 4 |
3ca63a60-cf04-4f6c-852e-c80398918a5e | [
"Defined Benefit Plan",
"We maintain defined benefit pension plans for certain of our non-U.S. employees in the U.K., Germany, and Philippines. Each plan is managed locally and in accordance with respective local laws and regulations.",
"In order to measure the expense and related benefit obligation, various as... | [] | [
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Projected benefit obligation, beginning of year",
"$ 33,178",
"$ 34,498"
],
[
"Acquisition",
"48,350",
"1,063"
],
[
"Service cost",
"272",
"841"
],
[
"Interest cos... | Analyse this data from a financial earnings document. What was the change in interest cost between 2018 and 2019? | [
"0",
"39",
"409",
"2000",
"2013"
] | 2 |
f0d24982-6be2-490b-ae2c-49c1f0bbb952 | [
"Financial information of associates and joint ventures:",
"There is no individually significant associate or joint venture for the Company. For individually immaterial associates and joint ventures, the following tables summarize the amount recognized by the Company at its share of those associates and joint ven... | [] | [
[
"",
"",
"For the years ended December 31,",
""
],
[
"",
"2017",
"2018",
"2019"
],
[
"",
"$NT(In Thousands)",
"$NT (In Thousands)",
"$NT (In Thousands)"
],
[
"Profit (loss) from continuing operations",
"$77,589",
"$(616,665)",
"$115,329"
... | Analyse this data from a financial earnings document. What is the average Profit (loss) from continuing operations? | [
"270747",
"2699",
"269861",
"17991",
"694254"
] | 2 |
ETR/2011/page_364.pdf-2 | [
"entergy new orleans , inc .",
"management 2019s financial discussion and analysis also in addition to the contractual obligations , entergy new orleans has $ 53.7 million of unrecognized tax benefits and interest net of unused tax attributes and payments for which the timing of payments beyond 12 months cannot b... | [
"see note 4 to the financial statements for a description of the money pool .",
"entergy new orleans has obtained short-term borrowing authorization from the ferc under which it may borrow through october 2013 , up to the aggregate amount , at any one time outstanding , of $ 100 million .",
"see note 4 to the f... | [
[
"2011",
"2010",
"2009",
"2008"
],
[
"(In Thousands)"
],
[
"$9,074",
"$21,820",
"$66,149",
"$60,093"
]
] | Analyse this data from a financial earnings document. what was the ratio of the ninemile 6 mw to the cost of the construction | [
"419.55617",
"0.76283",
"13.42644",
"1",
"1.31091"
] | 4 |
f2dbce41-d7fe-4a9d-a676-e08a2207c5ed | [
"The Company maintains liabilities for uncertain tax positions. These liabilities involve considerable judgment and estimation and are continuously monitored by management based on the best information available, including changes in tax regulations, the outcome of relevant court cases, and other information. A rec... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Balance at beginning of year",
"$4,611",
"$4,672",
"$6,232"
],
[
"Gross increases for tax positions of prior years",
"394",
"—",
"—"
],
[
"Gross decrease... | Analyse this data from a financial earnings document. What was the change in the Gross increases for tax positions of prior years from 2018 to 2019? | [
"-4432",
"394000",
"-4217",
"394",
"4611"
] | 3 |
LKQ/2009/page_66.pdf-2 | [
"investments prior to our acquisition of keystone on october 12 , 2007 , we held common shares of keystone , which were classified as an available-for-sale investment security .",
"accordingly , the investment was included in other assets at its fair value , with the unrealized gain excluded from earnings and inc... | [
"."
] | [
[
"Balance as of January 1, 2008",
"$580"
],
[
"Warranty expense",
"3,681"
],
[
"Warranty claims",
"(3,721)"
],
[
"Balance as of December 31, 2008",
"540"
],
[
"Warranty expense",
"5,033"
],
[
"Warranty claims",
"(4,969)"
],
[
"Balance as o... | Analyse this data from a financial earnings document. what was the percentage change in warranty reserves from 2008 to 2009? | [
"0.1037",
"540.11852",
"8",
"0.11852",
"0.06296"
] | 3 |
5e3dd55d-fa5a-4e7f-b850-097cf5e7932e | [
"Stock options",
"The following tables summarize our stock option activities and related information:",
"(1) The aggregate intrinsic value represents the excess of the closing price of our common stock of $6.87 as of December 31, 2019 over theexercise price of the outstanding in-the-money options."
] | [] | [
[
"",
"Number of Shares (thousands)",
"Weighted-Average Exercise Price",
"Weighted-Average Remaining Contractual Term (years)",
"Aggregate Intrinsic Value(1) (thousands)"
],
[
"Outstanding as of December 31, 2018",
"4,674",
"$5.19",
"",
""
],
[
"Granted",
"—",... | Analyse this data from a financial earnings document. What is difference on the aggregate intrinsic value between Outstanding and Vested and exercisable as of December 31, 2019? | [
"185",
"-6206",
"18500",
"12605",
"0"
] | 0 |
MMM/2007/page_64.pdf-1 | [
"in september 2006 , the fasb issued sfas no .",
"158 , 201cemployers 2019 accounting for defined benefit pension and other postretirement plans , an amendment of fasb statements no .",
"87 , 88 , 106 and 132 ( r ) . 201d this standard eliminated the requirement for a 201cminimum pension liability adjustment 20... | [
"individual amounts in the consolidated statement of cash flows exclude the impacts of acquisitions , divestitures and exchange rate impacts , which are presented separately .",
"201cother 2013 net 201d in the consolidated statement of cash flows within operating activities in 2007 and 2006 includes changes in li... | [
[
"(Millions)",
"2007",
"2006",
"2005"
],
[
"Cash income tax payments",
"$1,999",
"$1,842",
"$1,277"
],
[
"Cash interest payments",
"162",
"119",
"79"
],
[
"Capitalized interest",
"25",
"16",
"12"
]
] | Analyse this data from a financial earnings document. in 2007 what was the tax rate of the adjustment to the amount reclassified to earnings from accumulated other comprehensive income to pension and post retirement expense | [
"0",
"0.60976",
"20.60976",
"0.37879",
"60.97561"
] | 1 |
4875e520-3ead-44f2-aefc-d1a9d087419d | [
"The company has consistently generated strong cash flow from operations, providing a source of funds ranging between $14.8 billion and $16.7 billion per year over the past three years.",
"The company provides for additional liquidity through several sources: maintaining an adequate cash balance, access to global... | [] | [
[
"($ in billions)",
"",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net cash operating activities",
"$14.8",
"$15.2",
"$16.7"
],
[
"Cash, restricted cash and short-term marketable securities",
"$ 9.0",
"$12.2",
"$12.8"
],
[
"credi... | Analyse this data from a financial earnings document. What is the average of Committed global credit facilities? | [
"15.3",
"5.1",
"30.6",
"15.8",
"1530"
] | 0 |
62733b38-e26f-4a91-90f0-c24c1de717df | [
"Financial position and cash flow",
"Capital expenditure and cash flow",
"Net operating cash inflow was $4,709,000, which was $4,081,000 lower than last year. The reduction in operating revenue was offset by lower operational costs. However, net cash was impacted by the increase in trail to upfront revenue mix.... | [] | [
[
"CASH FLOW SUMMARY",
"2019 $’000",
"2018 $’000 RESTATED",
"CHANGE"
],
[
"Net cash provided from operating activities",
"4,709",
"8,790",
"46%"
],
[
"Net cash used in investing activities",
"(12,337)",
"(20,092)",
"(39%)"
],
[
"Net cash used in fin... | Analyse this data from a financial earnings document. What is the change in the net cash provided from operating activities from 2018 to 2019? | [
"-492291",
"0",
"1",
"-28882",
"-4081"
] | 4 |
K/2013/page_27.pdf-4 | [
"general market conditions affecting trust asset performance , future discount rates based on average yields of high quality corporate bonds and our decisions regarding certain elective provisions of the we currently project that we will make total u.s .",
"and foreign benefit plan contributions in 2014 of approx... | [
"year-over-year change ( 4.5 ) % ( % ) 22.4% ( 22.4 % ) the decrease in cash flow ( as defined ) in 2013 compared to 2012 was due primarily to higher capital expenditures .",
"the increase in cash flow in 2012 compared to 2011 was driven by improved performance in working capital resulting from the one-time bene... | [
[
"(dollars in millions)",
"2013",
"2012",
"2011"
],
[
"Net cash provided by operating activities",
"$1,807",
"$1,758",
"$1,595"
],
[
"Additions to properties",
"(637)",
"(533)",
"(594)"
],
[
"Cash flow",
"$1,170",
"$1,225",
"$1,001"
],
... | Analyse this data from a financial earnings document. by what percent did cash provided by operations increase between 2011 and 2013? | [
"0.11732",
"0.13292",
"0.10219",
"132915.3605",
"0.03072"
] | 1 |
AMT/2004/page_28.pdf-3 | [
"part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following table presents reported quarterly high and low per share sale prices of our class a common stock on the new york stock exchange ( nyse ) for the years 2004 and 2003.... | [
"on march 18 , 2005 , the closing price of our class a common stock was $ 18.79 per share as reported on the as of march 18 , 2005 , we had 230604932 outstanding shares of class a common stock and 743 registered holders .",
"in february 2004 , all outstanding shares of our class b common stock were converted into... | [
[
"2004",
"High",
"Low"
],
[
"Quarter ended March 31",
"$13.12",
"$9.89"
],
[
"Quarter ended June 30",
"16.00",
"11.13"
],
[
"Quarter ended September 30",
"15.85",
"13.10"
],
[
"Quarter ended December 31",
"18.75",
"15.19"
],
[
"200... | Analyse this data from a financial earnings document. what is the average number of shares per registered holder as of march 18 , 2005? | [
"1",
"230605675",
"-310370.02961",
"1002630.13913",
"310370.02961"
] | 4 |
IPG/2016/page_37.pdf-3 | [
"management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) the effect of foreign exchange rate changes on cash and cash equivalents included in the consolidated statements of cash flows resulted in a decrease of $ ... | [
"liquidity outlook we expect our cash flow from operations , cash and cash equivalents to be sufficient to meet our anticipated operating requirements at a minimum for the next twelve months .",
"we also have a committed corporate credit facility as well as uncommitted facilities available to support our operatin... | [
[
"",
"December 31,"
],
[
"Balance Sheet Data",
"2016",
"2015"
],
[
"Cash, cash equivalents and marketable securities",
"$1,100.6",
"$1,509.7"
],
[
"Short-term borrowings",
"$85.7",
"$132.9"
],
[
"Current portion of long-term debt",
"323.9",
"1... | Analyse this data from a financial earnings document. how much has cash equivalents and marketable securities decreased from 2014 to 2016? | [
"0.2711",
"0.33",
"0.3393",
"2.9473",
"0"
] | 2 |
ETR/2011/page_216.pdf-4 | [
"part i item 1 entergy corporation , utility operating companies , and system energy entergy new orleans provides electric and gas service in the city of new orleans pursuant to indeterminate permits set forth in city ordinances ( except electric service in algiers , which is provided by entergy louisiana ) .",
"... | [
"( 1 ) 201cowned and leased capability 201d is the dependable load carrying capability as demonstrated under actual operating conditions based on the primary fuel ( assuming no curtailments ) that each station was designed to utilize .",
"the entergy system's load and capacity projections are reviewed periodicall... | [
[
"",
"Owned and Leased Capability MW(1)"
],
[
"Company",
"Total",
"Gas/Oil",
"Nuclear",
"Coal",
"Hydro"
],
[
"Entergy Arkansas",
"4,774",
"1,668",
"1,823",
"1,209",
"74"
],
[
"Entergy Gulf States Louisiana",
"3,317",
"1,980",
"974"... | Analyse this data from a financial earnings document. in 2011 what was the percent of the entergy arkansas property and other generation resources generating capacity that was from coal | [
"-0.25325",
"3.94872",
"0.25325",
"0.00253",
"5771766"
] | 2 |
e9ee1e78-8957-4be8-a10e-672ec4fe6dbe | [
"Impairment of Goodwill",
"We recorded a goodwill impairment charge of $1.9 million in the fourth quarter of 2019, reducing the goodwill balance to zero at that time. We also recorded a goodwill impairment charge of $14.7 million in the third quarter of 2018. Refer to Note 2 and Note 6 of the accompanying consoli... | [] | [
[
"",
"Years Ended December 31,",
"",
"Change",
""
],
[
"",
"2019",
"2018",
"$",
"%"
],
[
"",
"",
"(dollars in thousands)",
"",
""
],
[
"Impairment of goodwill",
"$1,910",
"$14,740",
"$(12,830)",
"(87%)"
],
[
"Percen... | Analyse this data from a financial earnings document. What is the company's total goodwill impairment in 2018 and 2019? | [
"16650000",
"3820",
"-16650",
"28153400",
"16650"
] | 4 |
GS/2012/page_56.pdf-1 | [
"management 2019s discussion and analysis the table below presents the operating results of our institutional client services segment. ."
] | [
"1 .",
"includes net revenues related to reinsurance of $ 1.08 billion , $ 880 million and $ 827 million for the years ended december 2012 , december 2011 and december 2010 , respectively .",
"2012 versus 2011 .",
"net revenues in institutional client services were $ 18.12 billion for 2012 , 5% ( 5 % ) higher... | [
[
"",
"Year Ended December"
],
[
"<i>in millions</i>",
"2012",
"2011",
"2010"
],
[
"Fixed Income, Currency and Commodities Client Execution",
"$ 9,914",
"$ 9,018",
"$13,707"
],
[
"Equities client execution<sup>1</sup>",
"3,171",
"3,031",
"3,231"
... | Analyse this data from a financial earnings document. of operating results of the institutional client services segment , in millions , what percentage of equities client execution for 2012 relates to net revenues related to reinsurance? | [
"8866.8",
"3273.5",
"1080.0",
"0.9",
"-998.9"
] | 2 |
48e5f6f9-a340-43e8-962d-f35ae0712b05 | [
"Deferred Tax Assets and Liabilities",
"Significant components of the deferred tax assets and liabilities are summarized below (in thousands):",
"Based on the Company’s historical operating income, projection of future taxable income, scheduled reversal of taxable temporary differences, and tax planning strateg... | [] | [
[
"",
"Fiscal Year Ended August 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Deferred tax assets:",
"",
""
],
[
"Net operating loss carry forward",
"$183,297",
"$119,259"
],
[
"Receivables",
"6,165",
"7,111"
],
[
"Inventories",
"9,590... | Analyse this data from a financial earnings document. What was the change in accrued expenses between 2018 and 2019? | [
"0",
"-181",
"-39448",
"-18100",
"-17633020"
] | 1 |
89f44070-0740-42f3-88bb-fa108d0e54c2 | [
"Factors affecting the tax expense for the year",
"The table below explains the differences between the expected tax expense, being the aggregate of the Group’s geographical split of profits multiplied by the relevant local tax rates and the Group’s total tax expense for each year.",
"Notes: 1 See note below re... | [] | [
[
"",
"2019 €m",
"2018 €m",
"2017 €m"
],
[
"Continuing (loss)/profit before tax as shown in the consolidated income statement",
"(2,613)",
"3,878",
"2,792"
],
[
"Aggregated expected income tax (credit)/expense",
"(457)",
"985",
"795"
],
[
"Impairment l... | Analyse this data from a financial earnings document. What is the 2017 deferred tax on overseas earnings, excluding the 95€m charge relating to the combination of Vodafone India with Idea Cellular? | [
"24",
"0",
"121",
"-1",
"-69"
] | 4 |
UPS/2007/page_49.pdf-3 | [
"providing a revolving credit facility of $ 7.0 billion and expiring on october 17 , 2008 .",
"interest on any amounts we borrow under these facilities would be charged at 90-day libor plus 15 basis points .",
"at december 31 , 2007 , there were no outstanding borrowings under these facilities .",
"our existi... | [
"our capital lease obligations relate primarily to leases on aircraft .",
"capital leases , operating leases , and purchase commitments , as well as our debt principal obligations , are discussed further in note 8 to our consolidated financial statements .",
"the amount of interest on our debt was calculated as... | [
[
"Year",
"Capital Leases",
"Operating Leases",
"Debt Principal",
"Debt Interest",
"Purchase Commitments",
"Pension Fundings",
"Other Liabilities"
],
[
"2008",
"$108",
"$378",
"$3,426",
"$329",
"$1,306",
"$101",
"$78"
],
[
"2009",
... | Analyse this data from a financial earnings document. what portion of total expected cash outflow for operating leases is due in 2018? | [
"1",
"1782.21212",
"0.6726",
"0.21212",
"1.92256"
] | 3 |
221e25d9-9b07-4f47-82dd-81092c6703b8 | [
"The Systems gross profit margin increased 3.2 points to 53.1 percent in 2019 compared to the prior year. The increase was driven by actions taken in 2018 to better position the cost structure over the longer term, a mix to IBM Z hardware and operating systems and margin improvement in Storage Systems.",
"Pre-tax... | [] | [
[
"($ in millions)",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr Percent/ Margin Change"
],
[
"Systems",
"",
"",
""
],
[
"External Systems Hardware gross profit",
"$2,622",
"$2,590",
"1.2%"
],
[
"Ex... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the External Operating Systems Software gross profit from 2018 to 2019? | [
"1412",
"508",
"-1413",
"2824",
"0"
] | 4 |
450ef1f1-0131-4ecc-95e3-d00af46f5f76 | [
"Contractual Obligations and Contingent Liabilities and Commitments",
"Our principal commitments consist primarily of obligations under operating and financing leases, which include among others, certain leases of our offices, colocations and servers as well as contractual commitment related network infrastructur... | [] | [
[
"",
"Payments Due by Year Ending December 31, 2020",
"",
"",
"",
""
],
[
"(In thousands)",
"Total",
"Year 1 (1)",
"Years 2 & 3",
"Years 4 & 5",
"Beyond 5 Years"
],
[
"Operating leases, including imputed interest",
"12,807",
"3,519",
"5,102",
... | Analyse this data from a financial earnings document. What is the payments due for Operating leases, including imputed interest from years 1 to 3? | [
"8461",
"4255",
"8621",
"-8621",
"-1583"
] | 2 |
ADBE/1999/page_33.pdf-3 | [
"liquidity and capital resources ."
] | [
"our cash , cash equivalents , and short-term investments consist principally of money market mutual funds , municipal bonds , and united states government agency securities .",
"all of our cash equivalents and short-term investments are classified as available-for-sale under the provisions of sfas 115 , 2018 201... | [
[
"",
"1999",
"Change",
"1998",
"Change",
"1997"
],
[
"Cash, cash equivalents, and short-term investments",
"$498.7",
"83%",
"$272.5",
"(46)%",
"$503.0"
],
[
"Working capital",
"$355.4",
"73%",
"$205.0",
"(55)%",
"$454.3"
],
[
"... | Analyse this data from a financial earnings document. what is the average purchase price of shares purchased during 1998? | [
"17.85222",
"1",
"0.17852",
"0.05602",
"7356.72"
] | 0 |
JPM/2009/page_206.pdf-4 | [
"notes to consolidated financial statements jpmorgan chase & co./2009 annual report 204 on the amount of interest income recognized in the firm 2019s consolidated statements of income since that date .",
"( b ) other changes in expected cash flows include the net impact of changes in esti- mated prepayments and r... | [
"( a ) represents the sum of contractual principal , interest and fees earned at the reporting date .",
"purchased credit-impaired loans are also being modified under the mha programs and the firm 2019s other loss mitigation programs .",
"for these loans , the impact of the modification is incorporated into the... | [
[
"December 31, (in millions)",
"2009",
"2008"
],
[
"Outstanding balance<sup>(a)</sup>",
"$103,369",
"$118,180"
],
[
"Carrying amount",
"79,664",
"88,813"
]
] | Analyse this data from a financial earnings document. what was the percent of the pur- chased credit-impaired consumer loans carrying amount to the outstanding balance | [
"0.77068",
"0.00194",
"0.85918",
"1",
"396.33831"
] | 0 |
MO/2014/page_62.pdf-4 | [
"the weighted-average grant date fair value of altria group , inc .",
"restricted stock and deferred stock granted during the years ended december 31 , 2014 , 2013 and 2012 was $ 53 million , $ 49 million and $ 53 million , respectively , or $ 36.75 , $ 33.76 and $ 28.77 per restricted or deferred share , respect... | [
"net earnings attributable to altria group , inc .",
"$ 5070 $ 4535 $ 4180 less : distributed and undistributed earnings attributable to unvested restricted and deferred shares ( 12 ) ( 12 ) ( 13 ) earnings for basic and diluted eps $ 5058 $ 4523 $ 4167 weighted-average shares for basic and diluted eps 1978 1999 ... | [
[
"",
"For the Years Ended December 31,"
],
[
"(in millions)",
"2014",
"2013",
"2012"
],
[
"Net earnings attributable to Altria Group, Inc.",
"$5,070",
"$4,535",
"$4,180"
],
[
"Less: Distributed and undistributed earnings attributable to unvested restricted an... | Analyse this data from a financial earnings document. what is the growth rate in net earnings attributable to altria group inc . from 2013 to 2014? | [
"8.47664",
"0.11797",
"2.11797",
"535",
"4535.11797"
] | 1 |
TROW/2011/page_13.pdf-1 | [
"2322 t .",
"r o w e p r i c e g r o u p a n n u a l r e p o r t 2 0 1 1 c o n t r a c t u a l o b l i g at i o n s the following table presents a summary of our future obligations ( in a0millions ) under the terms of existing operating leases and other contractual cash purchase commitments at december 31 , 2011 ... | [
"we also have outstanding commitments to fund additional contributions to investment partnerships in which we have an existing investment totaling $ 42.5 a0million at december 31 , 2011 .",
"c r i t i c a l a c c o u n t i n g p o l i c i e s the preparation of financial statements often requires the selection of... | [
[
"",
"Total",
"2012",
"2013-14",
"2015-16",
"Later"
],
[
"Noncancelable operating leases",
"$185",
"$31",
"$63",
"$57",
"$34"
],
[
"Other purchase commitments",
"160",
"112",
"38",
"10",
"-"
],
[
"Total",
"$345",
"$143"... | Analyse this data from a financial earnings document. what percent of the total amount is made up of noncancelable operating leases? | [
"0.53623",
"63825",
"0.9204",
"1.86486",
"1.92957"
] | 0 |
f9fed3d67c1a38fe5cf5811c272dc8f0 | [
"Share-based Compensation Expense The following table summarizes total compensation costs recognized for share-based payments during the years ended December 31, 2019, 2018 and 2017:",
"Income tax benefits related to share-based compensation of approximately $1.8 million, $1.3 million and $1.1 million were record... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017"
],
[
"Restricted stock",
"$ 4,013",
"$ 3,249",
"$ 1,986"
],
[
"Performance shares",
"2,823",
"1,870",
"780"
],
[
"Total",
"$ 6,836",
"$ 5,... | Analyse this data from a financial earnings document. What was the average restricted stock for 2017-2019? | [
"2828",
"4699.33",
"0",
"3337.33",
"3082.67"
] | 4 |
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