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|---|---|---|---|---|---|---|
22d57089-2d47-4ae0-a0bf-7d6a3d9ad87e | [
"Original Equipment Manufacturers (“OEM”) are the end-customers to which we provide direct marketing application engineering support, while Distribution customers refers to the distributors and representatives that we engage to distribute our products around the world.",
"By market channel, our fourth quarter rev... | [] | [
[
"",
"",
"Three Months Ended",
""
],
[
"",
"December 31, 2019",
"September 29, 2019",
"December 31, 2018"
],
[
"",
"",
"(Unaudited, in %)",
""
],
[
"OEM",
"72%",
"72%",
"69%"
],
[
"Distribution",
"28",
"28",
"31"
],
... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in OEM from the period December 31, 2018 to 2019? | [
"71",
"43",
"3",
"72",
"141"
] | 2 |
CMCSA/2015/page_70.pdf-1 | [
"( e ) total contractual obligations are made up of the following components .",
"( in millions ) ."
] | [
"off-balance sheet arrangements as of december 31 , 2015 , we did not have any material off-balance sheet arrangements that are reasonably likely to have a current or future effect on our financial condition , results of operations , liquidity , capital expenditures or capital resources .",
"recent accounting pro... | [
[
"Liabilities recorded on the balance sheet",
"$60,578"
],
[
"Commitments not recorded on the balance sheet",
"55,688"
],
[
"Total",
"$116,266"
]
] | Analyse this data from a financial earnings document. what was the ratio of the total contractual obligations for the liabilities recorded on the balance sheet to the commitments not recorded on the balance sheet | [
"0.00011",
"2.08781",
"1.08781",
"0.00036",
"1"
] | 2 |
AON/2015/page_29.pdf-2 | [
"approximately 99% ( 99 % ) of the outstanding shares of common stock of aon corporation were held within the dtc system .",
"the class a ordinary shares of aon plc are , at present , eligible for deposit and clearing within the dtc system .",
"in connection with the closing of the redomestication , we entered ... | [
"the locations in lincolnshire , illinois , gurgaon , india , the woodlands , texas , orlando , florida , and charlotte , north carolina , are primarily dedicated to our hr solutions segment .",
"the other locations listed above house personnel from both of our reportable segments .",
"in general , no difficult... | [
[
"Property:",
"OccupiedSquare Footage",
"LeaseExpiration Dates"
],
[
"4 Overlook Point and other locations, Lincolnshire, Illinois",
"1,059,000",
"2019 – 2024"
],
[
"Tikri Campus and Unitech Cyber Park, Gurgaon, India",
"440,000",
"2015 – 2019"
],
[
"200 E. Rando... | Analyse this data from a financial earnings document. what is the total square feet of buildings whose lease will expire in 2020? | [
"1192000",
"364007",
"414190",
"414199",
"778000.0"
] | 4 |
ac1de73d-32c5-4dcf-8b0c-78053f56bf08 | [
"Disaggregation of revenue",
"The following table provides information about disaggregated revenue by primary geographical markets:",
"The Company derived over 90%, and approximately 88% and 84% of subscription revenues from RingCentral Office product for the years ended December 31, 2019, 2018 and 2017, respec... | [] | [
[
"",
"",
"Year ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Primary geographical markets",
"",
"",
""
],
[
"North America",
"93%",
"95%",
"96%"
],
[
"Others",
"7%",
"5%",
"4%"
],
[
"Total revenu... | Analyse this data from a financial earnings document. What is the change in percentage of total revenue earned in North America between 2018 and 2019? | [
"2",
"-2",
"-94",
"188",
"1"
] | 1 |
JPM/2014/page_293.pdf-3 | [
"jpmorgan chase & co./2014 annual report 291 therefore , are not recorded on the consolidated balance sheets until settlement date .",
"the unsettled reverse repurchase agreements and securities borrowing agreements predominantly consist of agreements with regular-way settlement periods .",
"loan sales- and sec... | [
"( benefit ) /provision for repurchase ( c ) ( 459 ) ( 390 ) 412 repurchase liability at end of period $ 275 $ 681 $ 2811 ( a ) on october 25 , 2013 , the firm announced that it had reached a $ 1.1 billion agreement with the fhfa to resolve , other than certain limited types of exposures , outstanding and future mo... | [
[
"Year ended December 31,(in millions)",
"2014",
"2013",
"2012"
],
[
"Repurchase liability at beginning of period",
"$681",
"$2,811",
"$3,557"
],
[
"Net realized gains/(losses)<sup>(b)</sup>",
"53",
"(1,561)",
"(1,158)"
],
[
"Reclassification to litig... | Analyse this data from a financial earnings document. what was the ratio of the total unpaid principal balance of loans sold with recourse for 2014 to 2013 | [
"0.00896",
"-0.79221",
"0.79221",
"1.2623",
"792207.79221"
] | 2 |
2608f999-0c41-4154-af4a-73efdb7f613b | [
"Restricted Share Awards",
"During the years ended December 31, 2017, pursuant to the Company’s 2016 Incentive Plan and 2005 Incentive Plan, the Company granted RSAs. The awards have requisite service periods of three years and vest in increments of 33% on the anniversary of the grant dates. Under each arrangemen... | [] | [
[
"",
"Number of Shares",
"Weighted Average Grant Date Fair Value"
],
[
"Nonvested at December 31, 2018",
"213,337",
"$20.21"
],
[
"Vested",
"-106,610",
"20.17"
],
[
"Forfeited",
"-13,885",
"20.64"
],
[
"Nonvested at December 31, 2019",
"92,842... | Analyse this data from a financial earnings document. What was the difference in Weighted Average Grant Date Fair Value between Vested and Forfeited shares? | [
"470",
"416.31",
"-0.47",
"0.47",
"6525.95"
] | 3 |
c58cbaa160664d5e1a4ca246ebd09f76 | [
"Provision for Income Taxes",
"We are subject to taxes in the United States as well as other tax jurisdictions and countries in which we conduct business. Earnings from our non-U.S. activities are subject to local country income tax and may be subject to current U.S. income tax.",
"We recognized an income tax b... | [] | [
[
"",
"Fiscal years ended July 31,",
"",
"",
""
],
[
"",
"2019",
"2018",
"Change",
""
],
[
"",
"Amount",
"Amount",
"($)",
"(%)"
],
[
"",
"",
"(In thousands, except percentages)",
"",
""
],
[
"Provision for (benefit f... | Analyse this data from a financial earnings document. What was the change in the Effective tax rate from 2018 to 2019? | [
"-157",
"157",
"18690",
"-67",
"-289"
] | 1 |
EOG/2016/page_78.pdf-2 | [
"weighted average fair values and valuation assumptions used to value performance unit and performance stock grants during the years ended december 31 , 2016 , 2015 and 2014 were as follows: ."
] | [
"expected volatility is based on the term-matched historical volatility over the simulated term , which is calculated as the time between the grant date and the end of the performance period .",
"the risk-free interest rate is based on a 3.25 year zero-coupon risk-free interest rate derived from the treasury cons... | [
[
"",
"2016",
"2015",
"2014"
],
[
"Weighted Average Fair Value of Grants",
"$119.10",
"$80.64",
"$119.27"
],
[
"Expected Volatility",
"32.48%",
"29.35%",
"32.18%"
],
[
"Risk-Free Interest Rate",
"1.15%",
"1.07%",
"1.18%"
]
] | Analyse this data from a financial earnings document. what is the variation observed in the risk-free interest rate during 2015 and 2016? | [
"-0.0107",
"0.08",
"0.0222",
"-0.1885",
"0.0008"
] | 4 |
EL/2008/page_59.pdf-2 | [
"evaluation of accounts receivable aging , specifi c expo- sures and historical trends .",
"inventory we state our inventory at the lower of cost or fair market value , with cost being determined on the fi rst-in , fi rst-out ( fifo ) method .",
"we believe fifo most closely matches the fl ow of our products fr... | [
"our post-retirement plans are comprised of health care plans that could be impacted by health care cost trend rates , which may have a signifi cant effect on the amounts reported .",
"a one-percentage-point change in assumed health care cost trend rates for fi scal 2008 would have had the following effects : the... | [
[
"(In millions)",
"25 Basis-Point Increase",
"25 Basis-Point Decrease"
],
[
"Discount rate",
"$(2.0)",
"$2.5"
],
[
"Expected return on assets",
"$(1.7)",
"$1.7"
]
] | Analyse this data from a financial earnings document. considering the 2008 net deferred loss , what is the percentage of amortization expenses? | [
"1.95",
"0.12066",
"1",
"0.51282",
"8.68778"
] | 3 |
38b0a6c8-5798-4700-9770-e3d4c494aa98 | [
"NOTE 14. INCOME (LOSS) PER SHARE (EPS)",
"Basic EPS is calculated under the two-class method under which all earnings (distributed and undistributed) are allocated to each class of common stock and participating securities based on their respective rights to receive dividends. Our outstanding convertible preferr... | [] | [
[
"Year Ended December 31",
"",
""
],
[
"",
"2019",
"2018"
],
[
"NUMERATOR: Basic and diluted - loss from continuing operations (in thousands)",
"$ (13,735)",
"$ (8,101)"
],
[
"DENOMINATOR: Basic and diluted - weighted average number of common shares outstanding (... | Analyse this data from a financial earnings document. What is the average number of warrants between 2018 and 2019? | [
"1",
"12413745.5",
"124137.5",
"8187921.5",
"15271348"
] | 1 |
CMCSA/2008/page_36.pdf-2 | [
"facility due 2013 relates to leverage ( ratio of debt to operating income before depreciation and amortization ) .",
"as of december 31 , 2008 , we met this financial covenant by a significant margin .",
"our ability to comply with this financial covenant in the future does not depend on further debt reduction... | [
"( a ) customer premises equipment ( 201ccpe 201d ) includes costs incurred to connect our services at the customer 2019s home .",
"the equipment deployed typically includes stan- dard digital set-top boxes , hd set-top boxes , digital video recorders , remote controls and modems .",
"cpe also includes the cost... | [
[
"Year ended December 31 (in millions)",
"2008",
"2007",
"2006"
],
[
"Customer premises equipment<sup>(a)</sup>",
"$3,147",
"$3,164",
"$2,321"
],
[
"Scalable infrastructure<sup>(b)</sup>",
"1,024",
"1,014",
"906"
],
[
"Line extensions<sup>(c)</sup>",
... | Analyse this data from a financial earnings document. scalable infrastructure represents what percent of capital expenditures incurred the cable segment during 2008? | [
"2.51597",
"-4521",
"0.04959",
"0.18287",
"0.18467"
] | 4 |
f0c5e1b9-f464-4f37-b3d6-59a91a15613a | [
"Research and Development",
"Research and development expenses increased $24.2 million, or 31%, in 2019 as compared to 2018. The increase was principally due to the 2018 Reallocation of headcount from sales and marketing to research and development, as well as investments to maintain and improve the functionality... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(dollars in thousands)",
""
],
[
"Research and development",
"$101,151",
"$76,981",
"$61,975"
],
[
"Percent of revenue",
"17.5%",
"14.3%",... | Analyse this data from a financial earnings document. What was the average research and development from 2017-2019? | [
"2",
"80035.67",
"-120.55",
"28715",
"0.06"
] | 1 |
AMT/2008/page_14.pdf-2 | [
"( 201cati 201d ) and spectrasite communications , llc ( 201cspectrasite 201d ) .",
"we conduct our international operations through our subsidiary , american tower international , inc. , which in turn conducts operations through its various international operating subsidiaries .",
"our international operations... | [
"( 201cati 201d ) and spectrasite communications , llc ( 201cspectrasite 201d ) .",
"we conduct our international operations through our subsidiary , american tower international , inc. , which in turn conducts operations through its various international operating subsidiaries .",
"our international operations... | [
[
"Country",
"Number of Owned Sites (approx)",
"Coverage Area"
],
[
"United States",
"19,400",
"Coverage spans 49 states and the District of Columbia; 90% of network provides coverage in the top 100 markets or core areas such as high traffic interstate corridors."
],
[
"Mexico",... | Analyse this data from a financial earnings document. what portion of total owned sites is located in united states? | [
"0.92381",
"0.93715",
"1.19588",
"1100.83621",
"0.83621"
] | 4 |
CMCSA/2008/page_56.pdf-1 | [
"other .",
"the aggregate purchase price of these other 2008 acquis- itions was approximately $ 610 million .",
"none of these acquisitions were material to our consolidated financial statements for the year ended december 31 , 2008 .",
"2007 acquisitions the houston transaction in july 2006 , we initiated th... | [
"other 2007 acquisitions in april 2007 , we acquired fandango , an online entertainment site and movie-ticket service .",
"the results of operations of fandango have been included in our consolidated financial statements since the acquisition date and are reported in corporate and other .",
"in june 2007 , we a... | [
[
"Property and equipment",
"$870"
],
[
"Franchise-related customer relationships",
"266"
],
[
"Cable franchise rights",
"1,954"
],
[
"Goodwill",
"426"
],
[
"Other assets",
"267"
],
[
"Total liabilities",
"(73)"
],
[
"Net assets acquired",
... | Analyse this data from a financial earnings document. what was the value of the assets acquired before adjustment for the liabilities in millions | [
"3783.0",
"3783.6",
"4520",
"0",
"50.8"
] | 0 |
MSI/2007/page_70.pdf-3 | [
"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 growth of consolidated net sales , in percentage , from 2005 to 2007 | [
"1.9587",
"1.30121",
"-0.99994",
"-3.30121",
"13291.23189"
] | 1 |
CE/2010/page_134.pdf-3 | [
"tax returns for 2001 and beyond are open for examination under statute .",
"currently , unrecognized tax benefits are not expected to change significantly over the next 12 months .",
"19 .",
"stock-based and other management compensation plans in april 2009 , the company approved a global incentive plan whic... | [
"upon the termination of a participant 2019s employment with the company by reason of death or disability or by the company without cause ( as defined in the respective award agreements ) , an award in amount equal to ( i ) the value of the award granted multiplied by ( ii ) a fraction , ( x ) the numerator of whic... | [
[
"",
"Shares Available for Awards",
"Shares Subject to Outstanding Awards"
],
[
"2009 Global Incentive Plan",
"2,322,450",
"2,530,454"
],
[
"2004 Stock Incentive Plan",
"-",
"5,923,147"
]
] | Analyse this data from a financial earnings document. what is the total number of shares subject to outstanding awards from both 2004 and 2009 | [
"11846294",
"8453601.0",
"5923149",
"2530472",
"3392693"
] | 1 |
CDNS/2018/page_31.pdf-1 | [
"part ii .",
"item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities our common stock is traded on the nasdaq global select market under the symbol cdns .",
"as of february 2 , 2019 , we had 523 registered stockholders and approximately 56... | [
"the stock price performance included in this graph is not necessarily indicative of future stock price performance. ."
] | [
[
"",
"12/28/2013",
"1/3/2015",
"1/2/2016",
"12/31/2016",
"12/30/2017",
"12/29/2018"
],
[
"Cadence Design Systems, Inc.",
"$100.00",
"$135.18",
"$149.39",
"$181.05",
"$300.22",
"$311.13"
],
[
"Nasdaq Composite",
"100.00",
"112.60",
"113... | Analyse this data from a financial earnings document. what is the total return is $ 100000 are invested in s&p500 on january 1st , 2015 and sold at the end of 2016? | [
"53.3",
"0",
"375400",
"19510",
"18770.0"
] | 4 |
AES/2001/page_78.pdf-2 | [
"mw mamonal plant .",
"approximately $ 77 million of the purchase price was allocated to goodwill and is being amortized over 32 years .",
"the termocandelaria power plant has been included in discontinued operations in the accompanying consolidated financial statements .",
"the table below presents supplemen... | [
"the pro forma results are based upon assumptions and estimates that the company believes are reasonable .",
"the pro forma results do not purport to be indicative of the results that actually would have been obtained had the acquisitions occurred at the beginning of the periods shown , nor are they intended to b... | [
[
"",
"Year Ended December 31, 2000"
],
[
"Revenue",
"$8,137"
],
[
"Income before extraordinary items",
"833"
],
[
"Net Income",
"822"
],
[
"Basic earnings per share",
"$1.67"
],
[
"Diluted earnings per share",
"$1.61"
]
] | Analyse this data from a financial earnings document. disco losses improved by how much in 2001? | [
"27000000.0",
"27",
"0",
"26000000",
"-27000000"
] | 0 |
e99c2599-88db-499e-b3f6-962a52574fbe | [
"Note 7 – Inventory",
"As of December 31, 2019 and 2018, inventory was comprised of the following:",
"Inventory reserves are established for estimated excess and obsolete inventory equal to the difference between the cost of the inventory and the estimated net realizable value of the inventory based on estimate... | [] | [
[
"(In thousands)",
"2019",
"2018"
],
[
"Raw materials",
"$36,987",
"$45,333"
],
[
"Work in process",
"1,085",
"1,638"
],
[
"Finished goods",
"60,233",
"52,877"
],
[
"Total Inventory, net",
"$98,305",
"$99,848"
]
] | Analyse this data from a financial earnings document. What was the change in finished goods between 2018 and 2019? | [
"46971",
"333469548",
"23246",
"-39615",
"7356"
] | 4 |
e2242a2f-e79d-4e0c-a68b-630ca7dfdfad | [
"The following table sets forth activity during the years ended December 31, 2019 and 2018 related to finite-lived intangible assets:",
"The Company regularly reviews the carrying amounts of its long-lived assets subject to depreciation and amortization, as well as the related useful lives, to determine whether i... | [] | [
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(in thousands)",
""
],
[
"Beginning balance",
"$240,500",
"$310,645"
],
[
"Other additions",
"86",
"—"
],
[
"Transfers to developed technology from IPR&D",
"... | Analyse this data from a financial earnings document. What is the average other additions for 2018 and 2019? | [
"-33930",
"1",
"-43",
"44",
"43"
] | 4 |
2e00b729e375a0fca9e63f606861dd65 | [
"With the highest-performance networks and unmatched new services and content, Bell is building a better communications experience at home, in the workplace and on the go.",
"And customers are responding: In 2019, Bell welcomed the industry’s highest number of new subscribers across the growth services of retail ... | [] | [
[
"BCE retail subscribers",
"",
"",
""
],
[
"(millions)",
"2019",
"2018",
"Change"
],
[
"Wireless",
"9.96",
"9.61",
"+3.6%"
],
[
"High-speed Internet(1)",
"3.56",
"3.41",
"+4.3%"
],
[
"Television(1)",
"2.77",
"2.77",
"+0... | Analyse this data from a financial earnings document. What is the difference in the number of BCE retail subscribers between Wireless and High-speed Internet in 2018? | [
"-3.3",
"-5.4",
"13",
"1.8",
"6.2"
] | 4 |
DISCA/2017/page_41.pdf-3 | [
"part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities .",
"our series a common stock , series b common stock and series c common stock are listed and traded on the nasdaq global select market ( 201cnasdaq 201d ) under the symbols 2... | [
"."
] | [
[
"",
"December 31,2012",
"December 31,2013",
"December 31,2014",
"December 31,2015",
"December 31,2016",
"December 31,2017"
],
[
"DISCA",
"$100.00",
"$139.42",
"$106.23",
"$82.27",
"$84.53",
"$69.01"
],
[
"DISCB",
"$100.00",
"$144.61",
... | Analyse this data from a financial earnings document. what was the percentage cumulative total shareholder return on disca common stock for the five year period ended december 31 , 2017? | [
"-0.1497",
"0",
"-0.3099",
"0.452",
"1.6901"
] | 2 |
325985a0-7829-4710-ade9-83d50cd0813a | [
"Accrued Liabilities",
"Accrued liabilities consisted of the following (in thousands):"
] | [] | [
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"Accrued compensation and benefits",
"$12,227",
"$15,283"
],
[
"Accrued tax liabilities",
"4,354",
"4,455"
],
[
"Lease liabilities",
"5,109",
"—"
],
[
"Other",
"6,066",
"5,553"
],
[
... | Analyse this data from a financial earnings document. What is the percentage change in total accrued liabilities between 2018 and 2019? | [
"2465",
"-20182",
"53047",
"-2465",
"23301"
] | 0 |
MMM/2007/page_36.pdf-1 | [
"new accounting pronouncements information regarding new accounting pronouncements is included in note 1 to the consolidated financial statements .",
"financial condition and liquidity the company generates significant ongoing cash flow .",
"increases in long-term debt have been used , in part , to fund share r... | [
"cash , cash equivalents and marketable securities at december 31 , 2007 totaled approximately $ 3 billion , helped by strong cash flow generation and by the timing of debt issuances .",
"at december 31 , 2006 , cash balances were higher due to the significant pharmaceuticals sales proceeds received in december 2... | [
[
"(Millions)",
"2007",
"2006",
"2005"
],
[
"Total Debt",
"$4,920",
"$3,553",
"$2,381"
],
[
"Less: Cash, cash equivalents and marketable securities",
"2,955",
"2,084",
"1,072"
],
[
"Net Debt",
"$1,965",
"$1,469",
"$1,309"
]
] | Analyse this data from a financial earnings document. in 2007 what was the ratio of the total debt to cash cash equivalents and marketable securities | [
"0.36277",
"1.66497",
"1",
"0.60061",
"14538600"
] | 1 |
e28720bd5c40005ed0108e81560866e2 | [
"8. Credit Facilities and Long-Term Debt",
"Long-term debt consisted of the following (in thousands except interest rate and installment data):",
"Certain property, plant, and equipment is pledged as collateral on our note payable. Unless otherwise approved by our lender, we are required by provisions of our lo... | [] | [
[
"",
"June 1, 2019",
"June 2, 2018"
],
[
"Note payable at 6.20%, due in monthly principal installments of $250,000, plus interest, maturing in fiscal 2020",
"$1,500",
"$4,500"
],
[
"Note payable at 5.40%, due in monthly principal installments of $125,000, plus interest, matured ... | Analyse this data from a financial earnings document. What is the average current maturities? | [
"84387",
"3",
"2616",
"3098",
"2998528"
] | 2 |
82e487da-e4be-4540-919c-2fac64937a4e | [
"Systems revenue of $7,604 million decreased 5.3 percent year to year as reported (4 percent adjusted for currency). Systems Hardware revenue of $5,918 million declined 7.0 percent as reported (6 percent adjusted for currency), driven primarily by declines in Power Systems and Storage Systems. Operating Systems Sof... | [] | [
[
"($ in millions)",
"",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr. Percent Change",
"Yr.-to-Yr. Percent Change Adjusted for Currency"
],
[
"Systems external revenue",
"$7,604",
"$8,034",
"(5.3)%",
"(4.1)%"
],
... | Analyse this data from a financial earnings document. What is the average Systems external revenue? | [
"7819",
"9",
"1955",
"6015",
"7821"
] | 0 |
DISH/2014/page_137.pdf-1 | [
"dish network corporation notes to consolidated financial statements - continued recorded as a decrease in 201cincome tax ( provision ) benefit , net 201d on our consolidated statements of operations and comprehensive income ( loss ) for the year ended december 31 , 2013 .",
"10 .",
"discontinued operations as ... | [
"blockbuster - domestic since the blockbuster acquisition , we continually evaluated the impact of certain factors , including , among other things , competitive pressures , the ability of significantly fewer company-owned domestic retail stores to continue to support corporate administrative costs , and other issu... | [
[
"",
"As of December 31, 2013 (In thousands)"
],
[
"Current assets from discontinued operations",
"$68,239"
],
[
"Noncurrent assets from discontinued operations",
"9,965"
],
[
"Current liabilities from discontinued operations",
"(49,471)"
],
[
"Long-term liabilit... | Analyse this data from a financial earnings document. what is the tax expense related to discontinued operations in 2013? | [
"101",
"0.1",
"34",
"7.0",
"-8"
] | 3 |
MMM/2007/page_38.pdf-2 | [
"cash flows from operating activities can fluctuate significantly from period to period , as pension funding decisions , tax timing differences and other items can significantly impact cash flows .",
"in both 2007 and 2006 , the company made discretionary contributions of $ 200 million to its u.s .",
"qualified... | [
"investments in property , plant and equipment enable growth in diverse markets , helping to meet product demand and increasing manufacturing efficiency .",
"in 2007 , numerous plants were opened or expanded internationally .",
"this included two facilities in korea ( respirator manufacturing facility and optic... | [
[
"(Millions)",
"2007",
"2006",
"2005"
],
[
"Purchases of property, plant and equipment (PP&E)",
"$(1,422)",
"$(1,168)",
"$(943)"
],
[
"Proceeds from sale of PP&E and other assets",
"103",
"49",
"41"
],
[
"Acquisitions, net of cash acquired",
"(539... | Analyse this data from a financial earnings document. what was the percentage change in the net cash used in investing activities from 2006 to 2007 | [
"-0.0654",
"0.0637",
"-0.2291",
"-436.0637",
"-0.0637"
] | 4 |
ETR/2016/page_144.pdf-4 | [
"entergy corporation and subsidiaries notes to financial statements ( a ) consists of pollution control revenue bonds and environmental revenue bonds , some of which are secured by collateral first mortgage bonds .",
"( b ) these notes do not have a stated interest rate , but have an implicit interest rate of 4.8... | [
"in november 2000 , entergy 2019s non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction .",
"as part of the purchase agreement with nypa , entergy recorded a liability representing the net present value of the payments entergy would be liable to ny... | [
[
"",
"Amount (In Thousands)"
],
[
"2017",
"$307,403"
],
[
"2018",
"$828,084"
],
[
"2019",
"$724,899"
],
[
"2020",
"$795,000"
],
[
"2021",
"$1,674,548"
]
] | Analyse this data from a financial earnings document. what amount of long-term debt is due in the next 36 months for entergy corporation as of december 31 , 2016 , in millions? | [
"1339.705",
"1032.305",
"2381.067",
"1860.386",
"53002.45"
] | 3 |
C/2008/page_147.pdf-1 | [
"employees .",
"as explained below , pursuant to sfas 123 ( r ) , the charge to income for awards made to retirement-eligible employees is accelerated based on the dates the retirement rules are met .",
"cap and certain other awards provide that participants who meet certain age and years of service conditions ... | [
"( 1 ) the weighted average market value of the vestings during 2008 was approximately $ 22.31 per share .",
"as of december 31 , 2008 , there was $ 3.3 billion of total unrecognized compensation cost related to unvested stock awards net of the forfeiture provision .",
"that cost is expected to be recognized ov... | [
[
"Unvested stock awards",
"Shares",
"Weighted average grant date fair value"
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[
"Unvested at January 1, 2008",
"153,207,132",
"$50.70"
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[
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"149,140,314",
"$26.04"
],
[
"Cancellations",
"(20,945,018)",
"$42.92"
],
[
"Deletions",
"(... | Analyse this data from a financial earnings document. what was the approximate value of the shares that vested during 2008 | [
"53222745",
"-1187399440.95",
"8154104118617340",
"1187399440.95",
"11873994.41"
] | 3 |
HII/2014/page_69.pdf-1 | [
"uss abraham lincoln rcoh , the construction preparation contract for cvn-79 john f .",
"kennedy and the inactivation contract for cvn-65 uss enterprise , partially offset by lower volumes on the execution contract for the cvn-71 uss theodore roosevelt rcoh and the construction and engineering contracts for cvn-7... | [
"we expect approximately 28% ( 28 % ) of the $ 21 billion total backlog as of december 31 , 2014 , to be converted into sales in 2015 .",
"u.s .",
"government orders comprised substantially all of the backlog as of december 31 , 2014 and 2013 .",
"awards 2014 - the value of new contract awards during the year... | [
[
"",
"December 31, 2014",
"December 31, 2013"
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[
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"Unfunded",
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[
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"$5,609",
"$1,889",
"$7,498",
"$6,335",
"$2,570",
"$8,905"
],
[
"New... | Analyse this data from a financial earnings document. what portion of total backlog is related to ingalls segment? | [
"0.49368",
"150.9322",
"881.68317",
"0.00494",
"-0.49368"
] | 0 |
603b5b5d-4e6d-4129-99cf-c8333515508a | [
"NOTE 9 – CONTINGENT PURCHASE PRICE",
"Our purchase of CareSpeak Communications contains a contingent element that will be paid only if the Company achieves certain patient engagement revenues in 2019 and 2020. The total contingent payment may be up to $3.0 million. The target patient engagement revenues were ach... | [] | [
[
"",
"Current",
"Long-Term ",
"Total "
],
[
"CareSpeak Communications, Inc. ",
"$1,500,000",
"$1,500,000",
"$3,000,000"
],
[
"RMDY Health, Inc. ",
"-",
"3,720,000",
"3,720,000"
],
[
"Total ",
"$1,500,000",
"$5,220,000",
"$6,720,000"
]
... | Analyse this data from a financial earnings document. What is the proportion of total long-term fair value of contingent purchase price payable over total fair value of contingent purchase price payable? | [
"-1500000",
"0.78",
"5220000.78",
"-0.78",
"1.29"
] | 1 |
d16d9ace-efe3-43d8-a6c7-9911aed2b981 | [
"Changes in the amounts of unrecognized tax benefits were as follows:",
"We had gross unrecognized tax benefits of $20.6 million and $19.8 million as of December 31, 2019 and 2018, respectively. If the current gross unrecognized tax benefits were recognized, the result would be an increase in our income tax benef... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
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"2019",
"2018",
"2017"
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[
"Beginning balance as of January 1",
"$ 19,821",
"$ 10,939",
"$ 10,616"
],
[
"Increases for tax positions related to the current year",
"1,240",
"8,977",... | Analyse this data from a financial earnings document. What is the change in Increases for tax positions related to prior years between 2019 and 2018? | [
"-272",
"0",
"-214",
"-445",
"272"
] | 0 |
AAPL/2005/page_39.pdf-2 | [
"the company orders components for its products and builds inventory in advance of product shipments .",
"because the company 2019s markets are volatile and subject to rapid technology and price changes , there is a risk the company will forecast incorrectly and produce or order from third-parties excess or insuf... | [
"research and development ( r&d ) the company recognizes that focused investments in r&d are critical to its future growth and competitive position in the marketplace and are directly related to timely development of new and enhanced products that are central to the company 2019s core business strategy .",
"the c... | [
[
"",
"September 24, 2005",
"September 25, 2004",
"September 27, 2003"
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"$489",
"$471"
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[
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"4%",
"6%",
"8%"
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[
"Selling, general, and administrative expenses",
"$1,859",
"... | Analyse this data from a financial earnings document. research and development were what percent of\\nselling general and administrative expenses in 2005? | [
"0.28725",
"0.00054",
"3.48127",
"6675",
"-1325"
] | 0 |
AES/2011/page_269.pdf-1 | [
"the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 company for an aggregate proceeds of approximately $ 234 million .",
"the company recognized a gain on disposal of $ 6 million , net of tax , during the year ended december 31 , 2010 .",
"ras ... | [
"."
] | [
[
"Agreed enterprise value",
"$4,719"
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[
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"(1,255)"
],
[
"Cash consideration paid to DPL’s common stockholders",
"3,464"
],
[
"Add: cash paid for outstanding stock-based awards",
"19"
],
[
"Total cash... | Analyse this data from a financial earnings document. how much of the dpl purchase price was funded by existing credit facilities as opposed to new borrowing? | [
"13.94422",
"0.07171",
"-0.07171",
"0.00029",
"1"
] | 1 |
AES/2017/page_110.pdf-1 | [
"2022 triggering our obligation to make payments under any financial guarantee , letter of credit or other credit support we have provided to or on behalf of such subsidiary ; 2022 causing us to record a loss in the event the lender forecloses on the assets ; and 2022 triggering defaults in our outstanding debt at ... | [
"_____________________________ ( 1 ) includes recourse and non-recourse debt presented on the consolidated balance sheet .",
"these amounts exclude capital lease obligations which are included in the capital lease category .",
"( 2 ) interest payments are estimated based on final maturity dates of debt securiti... | [
[
"Contractual Obligations",
"Total",
"Less than 1 year",
"1-3 years",
"3-5 years",
"More than 5 years",
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[
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"$20,404",
"$2,250",
"$2,431",
"$5,003",
"$10,720",
"$—",
"1... | Analyse this data from a financial earnings document. total capital lease obligations are what percent of operating lease obligations? | [
"4.5",
"0.01925",
"-917",
"-0.01925",
"0.00214"
] | 1 |
4b5c258f-ee7b-49d6-8ca8-1d2ec6481142 | [
"The following table illustrates the classification of pre-payroll tax and social contribution stock-based compensation expense included in the consolidated statements of income for the years ended December 31, 2019, December 31, 2018 and December 31, 2017:",
"The fair value of the shares vested in 2019 was $114 ... | [] | [
[
"",
"December 31, 2019",
"December 31, 2018",
"December 31, 2017"
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[
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"23",
"12"
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[
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"46",
"67",
"31"
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[
"Research and development",
"77",
"35",
"18"
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[
"Total pr... | Analyse this data from a financial earnings document. What was the average of Selling, general and administrative? | [
"45",
"48000000",
"144",
"1",
"48"
] | 4 |
ETR/2013/page_21.pdf-3 | [
"2022 base rate increases at entergy texas beginning may 2011 as a result of the settlement of the december 2009 rate case and effective july 2012 as a result of the puct 2019s order in the december 2011 rate case .",
"see note 2 to the financial statements for further discussion of the rate cases .",
"these in... | [
"as shown in the table above , net revenue for entergy wholesale commodities decreased by $ 191 million , or 9% ( 9 % ) , in 2012 compared to 2011 primarily due to lower pricing in its contracts to sell power and lower volume in its nuclear fleet resulting from more unplanned and refueling outage days in 2012 as co... | [
[
"",
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[
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"Nuclear realized price changes",
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[
"Nuclear volume",
"(33)"
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[
"Other",
"36"
],
[
"2012 net revenue",
"$1,854"
]
] | Analyse this data from a financial earnings document. what is the net change in net revenue for entergy wholesale commodities during 2012? | [
"1851",
"-2078",
"-2236",
"191",
"-191.0"
] | 4 |
AON/2015/page_96.pdf-1 | [
"other information related to the company's share options is as follows ( in millions ) : ."
] | [
"unamortized deferred compensation expense , which includes both options and rsus , amounted to $ 378 million as of december 31 , 2015 , with a remaining weighted-average amortization period of approximately 2.1 years .",
"employee share purchase plan united states the company has an employee share purchase plan ... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Aggregate intrinsic value of stock options exercised",
"$104",
"$61",
"$73"
],
[
"Cash received from the exercise of stock options",
"40",
"38",
"61"
],
[
"Tax benefit realized from the exercise of stock options",
... | Analyse this data from a financial earnings document. what was the average number of shares issued to employees from 2013 to 2015 | [
"439642",
"411642",
"850636.0",
"439007.5",
"412278"
] | 2 |
LKQ/2016/page_48.pdf-4 | [
"liquidity and capital resources the following table summarizes liquidity data as of the dates indicated ( in thousands ) : december 31 , december 31 ."
] | [
"total debt ( 1 ) 3365687 1599695 current maturities ( 2 ) 68414 57494 capacity under credit facilities ( 3 ) 2550000 1947000 availability under credit facilities ( 3 ) 1019112 1337653 total liquidity ( cash and equivalents plus availability on credit facilities ) 1246512 1425050 ( 1 ) debt amounts reflect the gros... | [
[
"",
"December 31, 2016",
"December 31, 2015"
],
[
"Cash and equivalents",
"$227,400",
"$87,397"
],
[
"Total debt<sup>(1)</sup>",
"3,365,687",
"1,599,695"
],
[
"Current maturities<sup>(2)</sup>",
"68,414",
"57,494"
],
[
"Capacity under credit faci... | Analyse this data from a financial earnings document. based on the review of the liquidity and capital resources what was the ratio of the cash and equivalents in 2016 compared to 2015 | [
"-75800",
"140003",
"2.60192",
"3.32388",
"-2.60192"
] | 2 |
9587343e21d8d01ebac0c6ef5472dc3a | [
"The fair value of the derivative feature of the 127,346 and 295,945 warrants issued to the placement agent of the Company’s 2016 private offering and to a holder of its debt for debt cancellation in connection with the Merger, respectively on the issuance dates and at the balance sheet date were calculated using a... | [] | [
[
"",
"December 31, 2018",
"December 31, 2019"
],
[
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"1.25",
"1.25"
],
[
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"1.59%"
],
[
"Dividend yield",
"0.00%",
"0.00%"
],
[
"Expected volatility",
"152%",
"133%"
],
[
"Contractu... | Analyse this data from a financial earnings document. What is the change in the risk-free interest rate between 2018 and 2019? | [
"0.87",
"3.91",
"0",
"3.33",
"2.44"
] | 0 |
PPG/2018/page_85.pdf-1 | [
"2018 ppg annual report and form 10-k 83 current open and active claims post-pittsburgh corning bankruptcy the company is aware of approximately 460 open and active asbestos-related claims pending against the company and certain of its subsidiaries .",
"these claims consist primarily of non-pc relationship claims... | [
"notes to the consolidated financial statements ."
] | [
[
"($ in millions)",
"2018",
"2017"
],
[
"New Jersey Chrome",
"$151",
"$136"
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[
"Glass and chemical",
"90",
"71"
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[
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"50",
"51"
],
[
"Total",
"$291",
"$258"
],
[
"Current Portion",
"$105",
"$73"
]
] | Analyse this data from a financial earnings document. are the 2018 environmental reserves greater than asbestos-related claim reserves? | [
"-111",
"471.0",
"0",
"427",
"1.6"
] | 1 |
C/2016/page_333.pdf-3 | [
"performance graph comparison of five-year cumulative total return the following graph and table compare the cumulative total return on citi 2019s common stock , which is listed on the nyse under the ticker symbol 201cc 201d and held by 77787 common stockholders of record as of january 31 , 2017 , with the cumulati... | [
"."
] | [
[
"DATE",
"CITI",
"S&P 500",
"S&P FINANCIALS"
],
[
"31-Dec-2011",
"100.0",
"100.0",
"100.0"
],
[
"31-Dec-2012",
"150.6",
"116.0",
"128.8"
],
[
"31-Dec-2013",
"198.5",
"153.6",
"174.7"
],
[
"31-Dec-2014",
"206.3",
"174.6",
... | Analyse this data from a financial earnings document. in 2016 what was the ratio of the five-year cumulative total return for citi compared to s&p 500 | [
"0.4336",
"131.6701",
"1.2164",
"1316700.611",
"1.3167"
] | 4 |
3d7d5a43-243e-45d8-b741-ec2fde7f86a3 | [
"ITEM 6. SELECTED FINANCIAL DATA (Dollars in thousands, except per share data and unless otherwise indicated)",
"The Selected Consolidated Statements of Operations Data for the years ended December 31, 2019, 2018 and 2017 and the Selected Consolidated Balance Sheet Data as of December 31, 2019 and 2018 were deriv... | [] | [
[
"",
"",
"",
"Year Ended December 31,",
"",
""
],
[
"Selected Consolidated Statements of Operations Data:",
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"2018",
"2017",
"2016",
"2015"
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[
"Total revenue",
"$529,646",
"$414,673",
"$325,887",
"$263,865",
"$173,457"
],
... | Analyse this data from a financial earnings document. What was the change in the cost of revenue between 2017 and 2018? | [
"70731000",
"324965",
"-70731",
"49080",
"70731"
] | 4 |
c6166ea7-740e-4f29-b7a2-93ba8f785ee8 | [
"Other Key Financial Measures",
"The following is a summary of our other key financial measures for fiscal 2019 compared with fiscal 2018 (in millions):",
"(1) Deferred revenue decreased primarily due to the adoption of ASC 606 in the beginning of our first quarter of fiscal 2019. See Note 2 to the Consolidated... | [] | [
[
"",
"Fiscal 2019",
"Fiscal 2018"
],
[
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"$33,413",
"$46,548"
],
[
"Cash provided by operating activities",
"$15,831",
"$13,666"
],
[
"Deferred revenue (1)",
"$18,467",
"$19,685"
],
[
"Repurchases of comm... | Analyse this data from a financial earnings document. What was the change in inventories between 2018 and 2019? | [
"3229",
"2553018",
"-463",
"0",
"-4585"
] | 2 |
7d48bdc4-ed4a-492a-9c00-b994ceb53b75 | [
"NOTE 7. INVENTORIES",
"The following table details the components of inventories (in thousands)."
] | [] | [
[
"",
"December 31",
""
],
[
"",
"2019",
"2018"
],
[
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"$698",
"$853"
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[
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"90",
"3"
],
[
"Packaging",
"110",
"102"
],
[
"Inventories",
"$ 898",
"$ 958"
]
] | Analyse this data from a financial earnings document. What is the average value of raw materials in 2018 and 2019? | [
"91",
"4650",
"46.5",
"43.5",
"31"
] | 2 |
c978bd5f-9daf-4060-8df5-75a0d039eaf5 | [
"C. Remuneration to Key Managerial Personnel other than MD / Manager / WTD",
"Note: For more information, please refer to the Corporate Governance Report."
] | [] | [
[
"Particulars of Remuneration",
"Key Managerial Personnel",
"",
""
],
[
"",
"Ramakrishnan V Chief Financial Officer",
"Rajendra Moholkar Company Secretary",
"Total"
],
[
"1. Gross salary",
"",
"",
""
],
[
"(a) Salary as per provisions contained in Sec... | Analyse this data from a financial earnings document. What is the difference in Others, Allowances between the CFO and Company Secretary? | [
"0",
"180.18",
"-114.29",
"-72.55",
"414.76"
] | 1 |
MAS/2012/page_26.pdf-2 | [
"performance graph the table below compares the cumulative total shareholder return on our common stock with the cumulative total return of ( i ) the standard & poor 2019s 500 composite stock index ( 201cs&p 500 index 201d ) , ( ii ) the standard & poor 2019s industrials index ( 201cs&p industrials index 201d ) and... | [
"in july 2007 , our board of directors authorized the purchase of up to 50 million shares of our common stock in open-market transactions or otherwise .",
"at december 31 , 2012 , we had remaining authorization to repurchase up to 24 million shares .",
"during the first quarter of 2012 , we repurchased and reti... | [
[
"",
"2008",
"2009",
"2010",
"2011",
"2012"
],
[
"Masco",
"$55.78",
"$71.52",
"$67.12",
"$52.15",
"$92.49"
],
[
"S&P 500 Index",
"$63.45",
"$79.90",
"$91.74",
"$93.67",
"$108.55"
],
[
"S&P Industrials Index",
"$60.60",
... | Analyse this data from a financial earnings document. what was the percent of the increase in the performance of the s&p 500 index from 2008 to 2009 | [
"0.25926",
"16.45",
"0.20588",
"0.31544",
"0.45059"
] | 0 |
MAA/2017/page_89.pdf-3 | [
"performance based restricted stock awards is generally recognized using the accelerated amortization method with each vesting tranche valued as a separate award , with a separate vesting date , consistent with the estimated value of the award at each period end .",
"additionally , compensation expense is adjuste... | [
"the risk free rate was based on a zero coupon risk-free rate .",
"the minimum risk free rate was based on a period of 0.25 years for the years ended december 31 , 2017 , 2016 and 2015 .",
"the maximum risk free rate was based on a period of 3 years for the years ended december 31 , 2017 , 2016 and 2015 .",
"... | [
[
"",
"2017",
"2016",
"2015"
],
[
"Risk free rate",
"0.65% - 1.57%",
"0.49% - 1.27%",
"0.10% - 1.05%"
],
[
"Dividend yield",
"3.573%",
"3.634%",
"3.932%"
],
[
"Volatility",
"20.43% - 21.85%",
"18.41% - 19.45%",
"15.41% - 16.04%"
],
[
... | Analyse this data from a financial earnings document. what is the average volatility for 2017? | [
"0.1994",
"0.1085",
"0.2185",
"0.2114",
"0.4228"
] | 3 |
5ec2be2b-01ae-42aa-a372-9b1d8447b805 | [
"D) SHARE-BASED PAYMENT PLANS",
"The Corporation offers an Employee Stock Purchase Plan for the benefit of its employees and those of its subsidiaries and a Stock Option Plan to its executive officers and designated employees. No more than 10% of the outstanding subordinate voting shares are available for issuanc... | [] | [
[
"Years ended August 31,",
"",
"2019",
"",
"2018"
],
[
"",
"Options",
"Weighted average exercise price",
"Options",
"Weighted average exercise price"
],
[
"",
"",
"$",
"",
"$"
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[
"Outstanding, beginning of the year",
"819,393",
"... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the Options Outstanding, beginning of the year shares from 2018 to 2019? | [
"1471778",
"1",
"63229",
"21113986400",
"167008"
] | 4 |
1ec28a09-8160-4197-b112-bf0a6b10dd31 | [
"Share Repurchase",
"In September 2015, our Board of Directors authorized a program to repurchase up to $150.0 million of our common stock over a thirty-month period. In November 2017, our Board of Directors approved an extension of the share repurchase program to December 2019 from its original maturity of March... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"(in thousands, except per share amounts)",
"2019",
"2018",
"2017"
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[
"Amount paid to repurchase shares",
"$ —",
"$95,125",
"$29,993"
],
[
"Number of shares repurchased",
"—",
"1,696",
"422"
... | Analyse this data from a financial earnings document. What was the change in number of shares repurchased between 2017 and 2018? | [
"-1274",
"4",
"2118",
"1274",
"-366"
] | 3 |
ETR/2017/page_25.pdf-2 | [
"( $ 66 million net-of-tax ) as a result of customer credits to be realized by electric customers of entergy louisiana , consistent with the terms of the stipulated settlement in the business combination proceeding .",
"see note 2 to the financial statements for further discussion of the business combination and ... | [
"the retail electric price variance is primarily due to : 2022 an increase in base rates at entergy arkansas , as approved by the apsc .",
"the new rates were effective february 24 , 2016 and began billing with the first billing cycle of april 2016 .",
"the increase included an interim base rate adjustment surc... | [
[
"",
"Amount (In Millions)"
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[
"2015 net revenue",
"$5,829"
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[
"Retail electric price",
"289"
],
[
"Louisiana business combination customer credits",
"107"
],
[
"Volume/weather",
"14"
],
[
"Louisiana Act 55 financing savings obligation",
"(17)... | Analyse this data from a financial earnings document. what portion of the net change in net revenue during 2016 is related to the change in retail electric price? | [
"0.57429",
"-0.82571",
"0.82571",
"350",
"101150"
] | 2 |
3fe9c903-fce0-43ba-9945-8e259145ce01 | [
"Indebtedness",
"The following table presents selected financial information on our indebtedness (in thousands):",
"As of December 27, 2019, we have various floating- and fixed-rate debt instruments with varying maturities for an aggregate principal amount of $392.1 million. See Note 9 “Debt Obligations” to our... | [] | [
[
"",
"",
"Fiscal Year Ended",
""
],
[
"",
"December 27, 2019",
"December 28, 2018",
"December 29, 2017"
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[
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"$238,129",
"$239,745",
"$238,435"
],
[
"Total Convertible debt",
"$154,000",
"$—",
"$36,750"
],
[... | Analyse this data from a financial earnings document. What is the average finance leases and other financing obligations for fiscal years 2018 and 2019? | [
"21",
"2028",
"2049",
"2",
"2524"
] | 2 |
ADI/2011/page_61.pdf-1 | [
"undesignated hedges was $ 41.2 million and $ 42.1 million , respectively .",
"the fair value of these hedging instruments in the company 2019s consolidated balance sheets as of october 29 , 2011 and october 30 , 2010 was immaterial .",
"interest rate exposure management 2014 on june 30 , 2009 , the company ent... | [
"the amounts earned and owed under the swap agreements are accrued each period and are reported in interest expense .",
"there was no ineffectiveness recognized in any of the periods presented .",
"the market risk associated with the company 2019s derivative instruments results from currency exchange rate or in... | [
[
"Statement of Income",
"October 29, 2011",
"October 30, 2010"
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[
"Classification",
"Loss on Swaps",
"Gain on Note",
"Net Income Effect",
"Gain on Swaps",
"Loss on Note",
"Net Income Effect"
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[
"Other income",
"$(4,614)",
"$4,614",
"$—",
"$20,... | Analyse this data from a financial earnings document. what is the yearly interest payment related to the $ 375 million notional amount included in the swap terms? | [
"10.05",
"374.95",
"18.75",
"-18.75",
"0.05"
] | 2 |
503dde52-a6e1-4c63-aca5-ff3d92ea2854 | [
"North America",
"North America net revenues increased $710,000 in 2019 compared to 2018 (see “Revenues” above). North America expenses decreased $2.2 million from 2018 to 2019 primarily due to a $1.7 million decrease in salary and employee related expenses, $742,000 decrease in professional service expenses, a $... | [] | [
[
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018"
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[
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"",
""
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[
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"$68,024",
"$67,314"
],
[
"Income from operations",
"$12,491",
"$9,587"
],
[
"Income from operations as a % of revenues",
... | Analyse this data from a financial earnings document. What is the change in income from operations between 2019 and 2018? | [
"0",
"-2904",
"-9587",
"2904",
"22078"
] | 3 |
c3f167d0fa69423cf8289b65ff51bfa3 | [
"Comparison of the years ended December 31, 2019 and 2018",
"Revenue",
"Total revenue increased $6.5 million, or 7.3%, from $89.5 million for the year ended December 31, 2018 to $96.0 million for the year ended December 31, 2019. Our total revenue growth was driven primarily by growth in our SaaS, software and ... | [] | [
[
"(Dollars in thousands)",
"Year Ended December 31,",
"",
"Period-To-Period Change",
""
],
[
"",
"2019",
"2018",
"2019 vs. 2018",
""
],
[
"",
"Amount",
"Amount",
"Amount",
"Percentage"
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[
"Software-as-a-service related",
"$ 72,831",
... | Analyse this data from a financial earnings document. What is the value of the maintenance related revenue as a percentage of the total software-related revenues in 2019? | [
"400.77",
"868.57",
"362724.14",
"0.12",
"11.51"
] | 4 |
RCL/2005/page_40.pdf-4 | [
"during 2005 , we amended our $ 1.0 billion unsecured revolving credit facility to extend its maturity date from march 27 , 2008 to march 27 , 2010 , and reduce the effective interest rate to libor plus 1.0% ( 1.0 % ) and the commitment fee to 0.2% ( 0.2 % ) of the undrawn portion of the facility at december 31 , 2... | [
"1 the $ 137.9 million accreted value of the zero coupon convertible notes at december 31 , 2005 is included in year 2009 .",
"the holders of our zero coupon convertible notes may require us to purchase any notes outstanding at an accreted value of $ 161.7 mil- lion on may 18 , 2009 .",
"this accreted value was... | [
[
"2006",
"$600,883"
],
[
"2007",
"329,493"
],
[
"2008",
"245,257"
],
[
"2009(1)",
"361,449"
],
[
"2010",
"687,376"
]
] | Analyse this data from a financial earnings document. what percentage of debt maturity was there in 2010 , relative to 2006? | [
"0.00017",
"128825900",
"114.39432",
"87.41693",
"477344.44444"
] | 2 |
JPM/2015/page_243.pdf-2 | [
"jpmorgan chase & co./2015 annual report 233 note 11 2013 noninterest expense for details on noninterest expense , see consolidated statements of income on page 176 .",
"included within other expense is the following : year ended december 31 , ( in millions ) 2015 2014 2013 ."
] | [
"federal deposit insurance corporation-related ( 201cfdic 201d ) expense 1227 1037 1496 note 12 2013 securities securities are classified as trading , afs or held-to-maturity ( 201chtm 201d ) .",
"securities classified as trading assets are discussed in note 3 .",
"predominantly all of the firm 2019s afs and ht... | [
[
"Year ended December 31,(in millions)",
"2015",
"2014",
"2013"
],
[
"Legal expense",
"$2,969",
"$2,883",
"$11,143"
],
[
"Federal Deposit Insurance Corporation-related (“FDIC”) expense",
"1,227",
"1,037",
"1,496"
]
] | Analyse this data from a financial earnings document. what was the percent of the other expenses federal deposit insurance corporation-related ( 201cfdic 201d ) expense as a percent of the legal expense | [
"-1742",
"0.41327",
"0.4256",
"2.41972",
"0.00041"
] | 1 |
GS/2014/page_44.pdf-2 | [
"management 2019s discussion and analysis institutional client services our institutional client services segment is comprised of : fixed income , currency and commodities client execution .",
"includes client execution activities related to making markets in interest rate products , credit products , mortgages ,... | [
"1 .",
"net revenues related to the americas reinsurance business were $ 317 million for 2013 and $ 1.08 billion for 2012 .",
"in april 2013 , we completed the sale of a majority stake in our americas reinsurance business and no longer consolidate this business .",
"42 goldman sachs 2014 annual report ."
] | [
[
"",
"Year Ended December"
],
[
"<i>$ in millions</i>",
"2014",
"2013",
"2012"
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[
"Fixed Income, Currency and Commodities Client Execution",
"$ 8,461",
"$ 8,651",
"$ 9,914"
],
[
"Equities client execution<sup>1</sup>",
"2,079",
"2,594",
"3,171"
... | Analyse this data from a financial earnings document. what was the percentage change in pre-tax earnings for the institutional client services segment between 2013 and 2014? | [
"0.09875",
"0.08988",
"0.43395",
"2.09875",
"0"
] | 0 |
eff70960-28c9-49d4-90f0-ecec03823f5f | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)",
"Other Redeemable Noncontrolling Interests—During the year ended December 31, 2019, the Company entered into an agreement with MTN to acquire MTN’s noncontrolling int... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Balance as of January 1,",
"$1,004.8",
"$1,126.2",
"$1,091.3"
],
[
"Additions to redeemable noncontrolling interests",
"525.7",
"—",
"—"
],
[
"Net income ... | Analyse this data from a financial earnings document. What was the change in balance as of January 1 between 2017 and 2018? | [
"34.9",
"5.2",
"-565.6",
"0",
"29.7"
] | 0 |
ANSS/2016/page_82.pdf-3 | [
"table of contents ."
] | [
"the company issued 35000 , 115485 and 39900 performance-based restricted stock awards during 2016 , 2015 and 2014 , respectively .",
"of the cumulative performance-based restricted stock awards issued , defined operating metrics were assigned to 63462 , 51795 and 20667 awards with grant-date fair values of $ 84.... | [
[
"",
"Year Ended December 31,"
],
[
"Assumptions used in Monte Carlo lattice pricing model",
"2016",
"2015",
"2014"
],
[
"Risk-free interest rate",
"1.0%",
"1.1%",
"0.7%"
],
[
"Expected dividend yield",
"—%",
"—%",
"—%"
],
[
"Expected vola... | Analyse this data from a financial earnings document. what was the value of the restricted stock that the company granted in 2016? | [
"7645.49",
"43247933.22",
"418749054",
"10178.65",
"7834.02"
] | 1 |
9c4d1faf-4ead-4a4e-bea7-77400cd00832 | [
"Operating Revenues and Selected Operating Statistics",
"(1) As of end of period (2) Excluding acquisitions and adjustments.",
"Consumer’s total operating revenues increased $1.3 billion, or 1.4%, during 2019 compared to 2018, primarily as a result of increases in Service and Other revenues, partially offset by... | [] | [
[
"",
"",
"",
"(dollars in millions, except ARPA)",
""
],
[
"",
"",
"",
"Increase/ (Decrease)",
""
],
[
"Years Ended December 31,",
"2019",
"2018",
"2019 vs. 2018",
""
],
[
"Service ",
"$65,383",
"$ 64,223",
"$ 1,160",
"1.8%... | Analyse this data from a financial earnings document. What is the change in Total Operating Revenues from 2018 to 2019? | [
"129400",
"-89762",
"-82137",
"1294",
"84392"
] | 3 |
SWKS/2010/page_139.pdf-2 | [
"31mar201122064257 notes to consolidated financial statements ( continued ) 10 .",
"income taxes ( continued ) a reconciliation of the beginning and ending amount of gross unrecognized tax benefits is as follows ( in thousands ) : ."
] | [
"the company 2019s major tax jurisdictions as of october 1 , 2010 are the united states , california , and iowa .",
"for the united states , the company has open tax years dating back to fiscal year 1998 due to the carry forward of tax attributes .",
"for california and iowa , the company has open tax years dat... | [
[
"Balance at October 2, 2009",
"$8,859"
],
[
"Increases based on positions related to prior years",
"437"
],
[
"Increases based on positions related to current year",
"11,221"
],
[
"Decreases relating to settlements with taxing authorities",
"—"
],
[
"Decreases r... | Analyse this data from a financial earnings document. what was the percentage change in the gross unrecognized tax benefits in 2010 | [
"0.5548",
"1.2463",
"0.8024",
"0.9797",
"0.0125"
] | 1 |
9f84812f-f352-4bdf-835d-e8d19254149a | [
"Contributed equity represents the number of ordinary shares on issue less shares held by the Group. A reconciliation is presented to show the total number of ordinary shares held by the Group which reduces the amount of total shares traded on-market.",
"On 27 May 2019, the Group completed an off-market share buy... | [] | [
[
"",
"2019",
"",
"2018",
""
],
[
"",
"NUMBER",
"",
"NUMBER",
""
],
[
"SHARE CAPITAL",
"M",
"$M",
"M",
"$M"
],
[
"1,258,690,067 fully paid ordinary shares (2018: 1,313,323,941)",
"",
"",
"",
""
],
[
"Movement:",
... | Analyse this data from a financial earnings document. What is the nominal difference for the number of fully paid ordinary shares between 2018 and 2019? | [
"0",
"1653067799289994047",
"2572014008",
"54633874",
"1313323946"
] | 3 |
UNP/2013/page_73.pdf-1 | [
"the analysis of our depreciation studies .",
"changes in the estimated service lives of our assets and their related depreciation rates are implemented prospectively .",
"under group depreciation , the historical cost ( net of salvage ) of depreciable property that is retired or replaced in the ordinary course... | [
"."
] | [
[
"<i>Millions</i>",
"<i>Dec. 31,</i> <i>2013</i>",
"<i>Dec. 31,</i><i>2012</i>"
],
[
"Accounts payable",
"$803",
"$825"
],
[
"Income and other taxes payable",
"491",
"368"
],
[
"Accrued wages and vacation",
"385",
"376"
],
[
"Dividends payable",
... | Analyse this data from a financial earnings document. what was the average repairs and maintenance incurred from 2011 to 2013 in billions | [
"6.6",
"2.2",
"2.3",
"0.5",
"0.6"
] | 1 |
ABMD/2009/page_85.pdf-4 | [
"abiomed , inc .",
"and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 12 .",
"stock award plans and stock based compensation ( continued ) compensation expense recognized related to the company 2019s espp was approximately $ 0.1 million for each of the years ended march 31 , 20... | [
"note 13 .",
"capital stock in august 2008 , the company issued 2419932 shares of its common stock at a price of $ 17.3788 in a public offering , which resulted in net proceeds to the company of approximately $ 42.0 million , after deducting offering expenses .",
"in march 2007 , the company issued 5000000 shar... | [
[
"",
"2009",
"2008",
"2007"
],
[
"Risk-free interest rate",
"1.01%",
"4.61%",
"4.84%"
],
[
"Expected life (years)",
"0.5",
"0.5",
"0.5"
],
[
"Expected volatility",
"67.2%",
"45.2%",
"39.8%"
]
] | Analyse this data from a financial earnings document. how many shares of common stock were issued during 2007? | [
"80868",
"5000000.5",
"4919932",
"5.1",
"5080068.0"
] | 4 |
a7ceadc7-130d-4308-8860-3861ddf02e23 | [
"The deferred income tax balance sheet accounts arise from temporary differences between the amount of assets and liabilities recognized for financial reporting and tax purposes.",
"Components of the deferred tax assets and liabilities at December 31 were as follows:",
"[1] Upon adoption of ASC 842, deferred ta... | [] | [
[
"",
"2019",
"2018"
],
[
"Deferred tax assets:",
"",
""
],
[
"Reserves and accrued expenses",
"$ 175.2",
"$ 156.5"
],
[
"Inventories",
"4.3",
"4.5"
],
[
"Net operating loss carryforwards",
"111.2",
"67.9"
],
[
"R&D credits",
... | Analyse this data from a financial earnings document. What is the proportion of deferred tax liabilities of amortizable intangible assets as well as the accrued tax on unremitted foreign earnings over total deferred tax liabilities in 2019? | [
"0.03",
"0.91",
"1.07",
"0.93",
"72.92"
] | 3 |
2a4f9d5a-f85d-4eb1-8869-d60256a99b59 | [
"Comparison of 2019 and 2018",
"Revenue",
"We generate substantially all of our revenue from sales of subscriptions, including domain registrations and renewals, hosting and presence products and business applications. Our subscription terms average one year, but can range from monthly terms to multi-annual ter... | [] | [
[
"",
"Year Ended December 31,",
"",
"",
"2019 to 2018",
"",
"2018 to 2017",
""
],
[
"",
"2019",
"2018",
"2017",
"$ change",
"% change",
"$ change",
"% change"
],
[
"Domains",
"$ 1,351.6",
"$ 1,220.3",
"$ 1,057.2",
"$ 131.3"... | Analyse this data from a financial earnings document. What is the average hosting and presence revenue for 2018 and 2019? | [
"2144.1",
"932.75",
"54.45",
"1072.05",
"1838.85"
] | 3 |
ILMN/2006/page_92.pdf-1 | [
"as of december 31 , 2006 , the company also leased an office and laboratory facility in connecticut , additional office , distribution and storage facilities in san diego , and four foreign facilities located in japan , singapore , china and the netherlands under non-cancelable operating leases that expire at vari... | [
"rent expense , net of amortization of the deferred gain on sale of property , was $ 4723041 , $ 4737218 , and $ 1794234 for the years ended december 31 , 2006 , january 1 , 2006 and january 2 , 2005 , respectively .",
"6 .",
"stockholders 2019 equity common stock as of december 31 , 2006 , the company had 4685... | [
[
"2007",
"5,320"
],
[
"2008",
"5,335"
],
[
"2009",
"5,075"
],
[
"2010",
"4,659"
],
[
"2011",
"4,712"
],
[
"2012 and thereafter",
"12,798"
],
[
"Total",
"$37,899"
]
] | Analyse this data from a financial earnings document. what percentage of annual future minimum payments under operating leases are due in 2007? | [
"0.12293",
"0.14077",
"0.0014",
"201622680",
"0.14037"
] | 4 |
ANSS/2012/page_76.pdf-1 | [
"capitalized software : internally developed computer software costs and costs of product enhancements are capitalized subsequent to the determination of technological feasibility ; such capitalization continues until the product becomes available for commercial release .",
"judgment is required in determining wh... | [
"table of contents ."
] | [
[
"",
"Year Ended December 31,"
],
[
"(as a % of revenue, except customer data)",
"2012",
"2011",
"2010"
],
[
"Revenue from channel partners",
"26%",
"26%",
"27%"
],
[
"Largest channel partner",
"6%",
"4%",
"4%"
],
[
"2<sup>nd</sup>largest ... | Analyse this data from a financial earnings document. what is the average amortization expense related to capitalized and acquired software costs , including the related trademarks , from 2010-2012 , in millions ? \\n | [
"0",
"11.3",
"35.8",
"36.1",
"35.5"
] | 2 |
ETR/2017/page_352.pdf-1 | [
"is expected to begin by late-2018 , after the necessary information technology infrastructure is in place .",
"entergy louisiana proposed to recover the cost of ami through the implementation of a customer charge , net of certain benefits , phased in over the period 2019 through 2022 .",
"the parties reached a... | [
"see note 4 to the financial statements for a description of the money pool .",
"entergy louisiana has a credit facility in the amount of $ 350 million scheduled to expire in august 2022 .",
"the credit facility allows entergy louisiana to issue letters of credit against $ 15 million of the borrowing capacity o... | [
[
"2017",
"2016",
"2015",
"2014"
],
[
"(In Thousands)"
],
[
"$11,173",
"$22,503",
"$6,154",
"$2,815"
]
] | Analyse this data from a financial earnings document. what was the percent of the entergy louisiana letters of credit against authorized to be issued against the borrowing capacity of the facility | [
"23.33333",
"4.28571",
"0.04286",
"0.026",
"1"
] | 2 |
UNP/2009/page_42.pdf-1 | [
"payables that were reclassified as part of our capital lease obligations .",
"capital lease obligations are reported in our consolidated statements of financial position as debt .",
"on october 15 , 2009 , we entered into a capital lease agreement for 44 locomotives with a total equipment cost of $ 100 million... | [
"[a] excludes capital lease obligations of $ 2061 million , unamortized discount of $ ( 110 ) million , and market value adjustments of $ 15 million for debt with qualifying hedges that are recorded as liabilities on the consolidated statements of financial position .",
"includes an interest component of $ 4763 m... | [
[
"",
"",
"<i>Payments Due by December 31,</i>"
],
[
"<i>Contractual Obligations</i> <i>Millions of Dollars</i>",
"<i>Total</i>",
"<i>2010</i>",
"<i>2011</i>",
"<i>2012</i>",
"<i>2013</i>",
"<i>2014</i>",
"<i>After 2014</i>",
"<i>Other</i>"
],
[
"Debt [a]"... | Analyse this data from a financial earnings document. what was the average cost per locomotive for the october 15 , 2009 purchase by the railroad? | [
"2272819.27273",
"2.27273",
"2272727.27273",
"-2272727.27273",
"1000000000000"
] | 2 |
ZBH/2008/page_83.pdf-2 | [
"reinvested for continued use in foreign operations .",
"if the total undistributed earnings of foreign subsidiaries were remitted , a significant amount of the additional tax would be offset by the allowable foreign tax credits .",
"it is not practical for us to determine the additional tax of remitting these ... | [
"we recognize accrued interest and penalties related to unrecognized tax benefits in income tax expense in the consolidated statements of earnings , which is consistent with the recognition of these items in prior reporting periods .",
"as of december 31 , 2007 , we recorded a liability of $ 19.6 million for accr... | [
[
"",
"2008",
"2007"
],
[
"Balance at January 1",
"$135.2",
"$95.7"
],
[
"Increases related to prior periods",
"12.1",
"27.4"
],
[
"Decreases related to prior periods",
"(32.0)",
"(5.5)"
],
[
"Increases related to current period",
"15.8",
"... | Analyse this data from a financial earnings document. what percent of the balance increase in the two periods were from prior periods? | [
"97.5",
"37700",
"39.5",
"37.7",
"346"
] | 3 |
01d87bbf-e6c3-40d1-8785-de9d7dda523d | [
"The following table presents the approximate amount of federal, foreign and state operating loss carryforwards and federal tax credit carryforwards available to\nreduce future taxable income, along with the respective range of years that the operating loss and tax credit carryforwards would expired if not utilized... | [] | [
[
"",
"March 31, 2019",
"Beginning expiration year",
"Ending expiration year"
],
[
"Federal operating loss carryforwards",
"$14,440",
"2026",
"2036"
],
[
"Federal operating loss carryforwards",
"11,895",
"No Exp",
"No Exp"
],
[
"Foreign operating loss ... | Analyse this data from a financial earnings document. How many years is the state tax credit carryforward? | [
"4049",
"-257",
"9",
"266",
"9875"
] | 2 |
MAA/2015/page_57.pdf-4 | [
"dispositions of depreciable real estate assets excluded from discontinued operations we recorded a gain on sale of depreciable assets excluded from discontinued operations of $ 190.0 million for the year ended december 31 , 2015 , an increase of approximately $ 147.3 million from the $ 42.6 million gain on sale of... | [
"job title mid-america apartment 10-k revision 1 serial <12345678> date sunday , march 20 , 2016 job number 304352-1 type page no .",
"51 operator abigaels ."
] | [
[
"",
"Year ended December 31, 2014",
"Year ended December 31, 2013",
"Increase",
"Percentage Increase"
],
[
"Large Market Same Store",
"$252,029",
"$241,194",
"$10,835",
"4.5%"
],
[
"Secondary Market Same Store",
"246,800",
"242,464",
"4,336",
"1.... | Analyse this data from a financial earnings document. what was the ratio of the property revenues for the large market same store to the secondary market same store in 2014 | [
"0.98243",
"0.97925",
"1021.1872",
"1.02119",
"1.03945"
] | 3 |
C/2008/page_105.pdf-2 | [
"sources of liquidity primary sources of liquidity for citigroup and its principal subsidiaries include : 2022 deposits ; 2022 collateralized financing transactions ; 2022 senior and subordinated debt ; 2022 commercial paper ; 2022 trust preferred and preferred securities ; and 2022 purchased/wholesale funds .",
... | [
"( 1 ) at december 31 , 2008 , approximately $ 67.4 billion relates to collateralized advances from the federal home loan bank .",
"( 2 ) citigroup inc .",
"guarantees all of cfi 2019s debt and cgmhi 2019s publicly issued securities. ."
] | [
[
"<i>In billions of dollars</i>",
"Citigroup parent company",
"CGMHI<sup>(2)</sup>",
"Citigroup Funding Inc.<sup>(2)</sup>",
"Other Citigroup subsidiaries",
""
],
[
"Long-term debt",
"$192.3",
"$20.6",
"$37.4",
"$109.3",
"<sup></sup><sup>(1)</sup>"
],
[
"... | Analyse this data from a financial earnings document. in 2008 what was the ratio of the citigroup parent company to the other citigroup subsidiaries long-term debt | [
"1.75938",
"1.83898",
"96.15",
"2.04574",
"1"
] | 0 |
ALLE/2015/page_24.pdf-1 | [
"table of contents seasonality our business experiences seasonality that varies by product line .",
"because more construction and do-it-yourself projects occur during the second and third calendar quarters of each year in the northern hemisphere , our security product sales , typically , are higher in those quar... | [
"2015 fourth quarter revenue includes the full-quarter impact of the acquisitions of simonsvoss , axa and milre .",
"employees as of december 31 , 2015 , we had more than 9400 employees , approximately 26% ( 26 % ) of whom have the terms of their employment covered under collective bargaining agreements .",
"th... | [
[
"",
"First Quarter",
"Second Quarter",
"Third Quarter",
"Fourth Quarter"
],
[
"2015",
"22%",
"25%",
"26%",
"27%"
],
[
"2014",
"22%",
"25%",
"26%",
"27%"
],
[
"2013",
"23%",
"26%",
"26%",
"25%"
]
] | Analyse this data from a financial earnings document. considering the year 2015 , what is the percentage of reserves for environmental matters related to remediation of sites? | [
"0.18421",
"5.42857",
"184.21053",
"-0.18421",
"0.10769"
] | 0 |
PKG/2005/page_74.pdf-2 | [
"packaging corporation of america notes to consolidated financial statements ( continued ) december 31 , 2005 10 .",
"commitments and contingencies ( continued ) purchase commitments the company has entered into various purchase agreements to buy minimum amounts of energy over periods ranging from one to two year... | [
"these purchase agreements are not marked to market .",
"the company purchased $ 12.8 million during the year ended december 31 , 2005 , $ 17.6 million during the year ended december 31 , 2004 , and $ 19.3 million during the year ended december 31 , 2003 under these purchase agreements .",
"litigation on may 14... | [
[
"2006",
"$2,408"
],
[
"2007",
"1,364"
],
[
"Total",
"$3,772"
]
] | Analyse this data from a financial earnings document. the company purchased how much in millions during the year ended december 31 , 2004 and during the year ended december 31 , 2003 under purchase agreements? | [
"-1.7",
"0",
"30.4",
"18.6",
"36.9"
] | 4 |
EW/2016/page_79.pdf-1 | [
"edwards lifesciences corporation notes to consolidated financial statements ( continued ) 7 .",
"acquisitions ( continued ) was recorded to goodwill .",
"the following table summarizes the fair values of the assets acquired and liabilities assumed ( in millions ) : ."
] | [
"goodwill includes expected synergies and other benefits the company believes will result from the acquisition .",
"goodwill was assigned to the company 2019s united states segment and is not deductible for tax purposes .",
"ipr&d has been capitalized at fair value as an intangible asset with an indefinite life... | [
[
"Current assets",
"$28.1"
],
[
"Property and equipment, net",
"0.2"
],
[
"Goodwill",
"258.9"
],
[
"IPR&D",
"190.0"
],
[
"Current liabilities assumed",
"(32.9)"
],
[
"Deferred income taxes",
"(66.0)"
],
[
"Contingent consideration",
"(... | Analyse this data from a financial earnings document. what percentage of the total cash purchase price net of cash acquired was represented by goodwill? | [
"0.74397",
"1",
"-0.80881",
"320.90881",
"0.80881"
] | 4 |
BKR/2017/page_56.pdf-2 | [
"36 | bhge 2017 form 10-k liquidity and capital resources our objective in financing our business is to maintain sufficient liquidity , adequate financial resources and financial flexibility in order to fund the requirements of our business .",
"at december 31 , 2017 , we had cash and equivalents of $ 7.0 billion... | [
"operating activities our largest source of operating cash is payments from customers , of which the largest component is collecting cash related to product or services sales including advance payments or progress collections for work to be performed .",
"the primary use of operating cash is to pay our suppliers ... | [
[
"(In millions)",
"2017",
"2016",
"2015"
],
[
"Operating activities",
"$(799)",
"$262",
"$1,277"
],
[
"Investing activities",
"(4,130)",
"(472)",
"(466)"
],
[
"Financing activities",
"10,919",
"(102)",
"(515)"
]
] | Analyse this data from a financial earnings document. what is the cash held on behalf of ge as a percentage of cash and equivalents in 2017? | [
"0.14243",
"7.02106",
"0.99007",
"20.34694",
"0.14014"
] | 0 |
1500d275-4b93-4659-9836-1dc5f7512cf3 | [
"The table below summarizes our cash flows from continuing operations activities for each of the last two fiscal years (in thousands):",
"Operating Activities. Operating cash flows increased $64.4 million in 2019 compared with 2018 primarily due to favorable changes in working capital of $37.0 million, primarily... | [] | [
[
"",
"2019",
"2018"
],
[
"Total cash provided by (used in) continuing operations:",
"",
""
],
[
"Operating activities",
"$168,405",
"$104,055"
],
[
"Investing activities",
"(13,819)",
"65,661"
],
[
"Financing activities",
"(5,730)",
"(445,... | Analyse this data from a financial earnings document. What is the difference in cash flows for investing activities between 2018 and 2019? | [
"79480",
"5218736280",
"13856",
"27638",
"51842"
] | 0 |
cf5bcab4-4a69-4555-815b-e0341996edec | [
"Operating income in 2019 was $1,203 million, decreasing by $197 million compared to 2018, reflecting normal price pressure, increased unsaturation charges and higher R&D spending, partially offset by higher level of grants and favorable currency effects, net of hedging.",
"Operating income in 2018 was $1,400 mil... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(In millions)",
""
],
[
"Operating income",
"$1,203",
"$1,400",
"$1,005"
],
[
"As percentage of net revenues",
"12.6%",
"14.5%",
"12.0... | Analyse this data from a financial earnings document. What is the average operating income as percentage of net revenues? | [
"156.4",
"409.83",
"108.4",
"8.88",
"13.03"
] | 4 |
UNP/2006/page_62.pdf-2 | [
"depending upon our senior unsecured debt ratings .",
"the facilities require the maintenance of a minimum net worth and a debt to net worth coverage ratio .",
"at december 31 , 2006 , we were in compliance with these covenants .",
"the facilities do not include any other financial restrictions , credit ratin... | [
"rent expense for operating leases with terms exceeding one month was $ 798 million in 2006 , $ 728 million in 2005 , and $ 651 million in 2004 .",
"when cash rental payments are not made on a straight-line basis , we recognize variable rental expense on a straight-line basis over the lease term .",
"contingent... | [
[
"<i>Millions of Dollars</i>",
"<i>OperatingLeases</i>",
"Capital Leases"
],
[
"2007",
"$624",
"$180"
],
[
"2008",
"546",
"173"
],
[
"2009",
"498",
"168"
],
[
"2010",
"456",
"148"
],
[
"2011",
"419",
"157"
],
[
"Lat... | Analyse this data from a financial earnings document. in 2006 what was the percentage of the dividends declared to the amount available in retained earnings for dividends | [
"221.41026",
"52.09677",
"0.49616",
"83.46154",
"41.41026"
] | 4 |
JPM/2010/page_219.pdf-1 | [
"jpmorgan chase & co./2010 annual report 219 note 13 2013 securities financing activities jpmorgan chase enters into resale agreements , repurchase agreements , securities borrowed transactions and securities loaned transactions ( collectively , 201csecurities financing agree- ments 201d ) primarily to finance the ... | [
"( a ) includes resale agreements of $ 20.3 billion and $ 20.5 billion accounted for at fair value at december 31 , 2010 and 2009 , respectively .",
"( b ) includes securities borrowed of $ 14.0 billion and $ 7.0 billion accounted for at fair value at december 31 , 2010 and 2009 , respectively .",
"( c ) includ... | [
[
"December 31, (in millions)",
"2010",
"2009"
],
[
"Securities purchased under resale agreements<sup>(a)</sup>",
"$222,302",
"$195,328"
],
[
"Securities borrowed<sup>(b)</sup>",
"123,587",
"119,630"
],
[
"Securities sold under repurchase agreements<sup>(c)</sup>"... | Analyse this data from a financial earnings document. what would the 2010 balance be in billions for securities purchased under resale agreements if the fair value resale agreements were excluded? | [
"1",
"222.302",
"221302",
"31757.429",
"791.11"
] | 1 |
DRE/2002/page_13.pdf-1 | [
"management 2019s discussion and analysis of financial conditionand results of operations d u k e r e a l t y c o r p o r a t i o n 1 1 2 0 0 2 a n n u a l r e p o r t 2022 interest expense on the company 2019s secured debt decreased from $ 30.8 million in 2001 to $ 22.9 million in 2002 as the company paid off $ 13... | [
"."
] | [
[
"",
"2002",
"2001"
],
[
"Gain on sales of depreciable properties",
"$4,491",
"$45,428"
],
[
"Gain on land sales",
"4,478",
"5,080"
],
[
"Impairment adjustment",
"(9,379)",
"(4,800)"
],
[
"Total",
"$(410)",
"$45,708"
]
] | Analyse this data from a financial earnings document. what is the percent change in gain on land sales from 2001 to 2002? | [
"-11.85039",
"188.14961",
"146.82927",
"-13.4435",
"-843.85382"
] | 0 |
LMT/2013/page_45.pdf-3 | [
"aeronautics 2019 operating profit for 2012 increased $ 69 million , or 4% ( 4 % ) , compared to 2011 .",
"the increase was attributable to higher operating profit of approximately $ 105 million from c-130 programs due to an increase in risk retirements ; about $ 50 million from f-16 programs due to higher aircra... | [
"2013 compared to 2012 is&gs 2019 net sales decreased $ 479 million , or 5% ( 5 % ) , for 2013 compared to 2012 .",
"the decrease was attributable to lower net sales of about $ 495 million due to decreased volume on various programs ( command and control programs for classified customers , ngi , and eram programs... | [
[
"",
"2013",
"2012",
"2011"
],
[
"Net sales",
"$8,367",
"$8,846",
"$9,381"
],
[
"Operating profit",
"759",
"808",
"874"
],
[
"Operating margins",
"9.1%",
"9.1%",
"9.3%"
],
[
"Backlog at year-end",
"8,300",
"8,700",
"9,3... | Analyse this data from a financial earnings document. as part of the overall total decline in net sales what was the percent of the offsetting increase to the overall decrease in the sale | [
"0.31288",
"0.39264",
"1",
"815",
"0.41718"
] | 4 |
MRO/2008/page_146.pdf-2 | [
"marathon oil corporation notes to consolidated financial statements operating lease rental expense was : ( in millions ) 2008 2007 2006 minimum rental ( a ) $ 245 $ 209 $ 172 ."
] | [
"( a ) excludes $ 5 million , $ 8 million and $ 9 million paid by united states steel in 2008 , 2007 and 2006 on assumed leases .",
"27 .",
"contingencies and commitments we are the subject of , or party to , a number of pending or threatened legal actions , contingencies and commitments involving a variety of ... | [
[
"<i>(In millions)</i>",
"2008",
"2007",
"2006"
],
[
"Minimum rental<sup>(a)</sup>",
"$245",
"$209",
"$172"
],
[
"Contingent rental",
"22",
"33",
"28"
],
[
"Sublease rentals",
"–",
"–",
"(7)"
],
[
"Net rental expense",
"$267",
... | Analyse this data from a financial earnings document. by how much did minimum rental increase from 2006 to 2008? | [
"2.35616",
"73",
"0.00424",
"9.125",
"0.42442"
] | 4 |
CB/2009/page_81.pdf-3 | [
"critical accounting estimates our consolidated financial statements include amounts that , either by their nature or due to requirements of accounting princi- ples generally accepted in the u.s .",
"( gaap ) , are determined using best estimates and assumptions .",
"while we believe that the amounts included i... | [
"( 1 ) net of provision for uncollectible reinsurance ."
] | [
[
"",
"2009",
"2008"
],
[
"(in millions of U.S. dollars)",
"Gross Losses",
"Reinsurance Recoverable (1)",
"Net Losses",
"Gross Losses",
"Reinsurance Recoverable (1)",
"Net Losses"
],
[
"Balance, beginning of year",
"$37,176",
"$12,935",
"$24,241",
... | Analyse this data from a financial earnings document. what was the percent of the losses in 2009 based on the unpaid loss and loss expense reserves | [
"945",
"4.8",
"12.8",
"0.1",
"36.8"
] | 2 |
PM/2017/page_38.pdf-1 | [
"net revenues include $ 3.8 billion in 2017 and $ 739 million in 2016 related to the sale of rrps , mainly driven by japan .",
"these net revenue amounts include excise taxes billed to customers .",
"excluding excise taxes , net revenues for rrps were $ 3.6 billion in 2017 and $ 733 million in 2016 .",
"in so... | [
"cost of sales increased by $ 1.0 billion , due to : 2022 higher cost of sales resulting from volume/mix ( $ 1.1 billion ) , partly offset by 2022 lower manufacturing costs ( $ 36 million ) and 2022 favorable currency ( $ 30 million ) .",
"marketing , administration and research costs increased by $ 320 million ,... | [
[
"",
"For the Years Ended December 31,",
"Variance"
],
[
"(in millions)",
"2017",
"2016",
"$",
"%"
],
[
"Cost of sales",
"$10,432",
"$9,391",
"$1,041",
"11.1%"
],
[
"Marketing, administration and research costs",
"6,725",
"6,405",
"320... | Analyse this data from a financial earnings document. what was the change in millions of operating income from 2016 to 2017? | [
"68800",
"-683.4",
"688.0",
"1071",
"22318"
] | 2 |
10279d04-5e6a-4682-af40-4121f6720cfe | [
"9. Pensions continued",
"Defined benefit plans continued",
"iii) Amount, timing and uncertainty of future cash flows continued",
"The liability has the following duration and maturity:"
] | [] | [
[
"",
"2019",
"2018"
],
[
"Weighted average duration of the defined benefit obligation (years)",
"14",
"15"
],
[
"Maturity analysis of benefit payments (non-discounted amounts) $ million",
"",
""
],
[
"Maturity ≤ 1 year",
"10.8",
"10.4"
],
[
"Matur... | Analyse this data from a financial earnings document. What was the change in the benefit payments (non-discounted amounts) for maturity > 30 years? | [
"43",
"52.2",
"20.1",
"105.9",
"0.2"
] | 2 |
4162f8ce-df0f-4ef6-8ec7-bc9345ac4a1f | [
"The following table sets forth our 60-month backlog estimate, by reportable segment, as of December 31, 2019; September 30, 2019; June 30, 2019; March 31, 2019; and December 31, 2018 (in millions). The 60-month backlog estimate includes approximately $1.5 billion as a result of the acquisition of Speedpay, which o... | [] | [
[
"",
"December 31, 2019",
"September 30, 2019",
"June 30, 2019",
"March 31, 2019",
"December 31, 2018"
],
[
"ACI On Premise",
"$1,977",
"$1,925",
"$1,880",
"$1,861",
"$1,875"
],
[
"ACI On Demand",
"3,855",
"3,756",
"3,813",
"2,290",
"2... | Analyse this data from a financial earnings document. What was the difference in Renewal backlog between June 30 and March 31, 2019? | [
"1171",
"6005",
"-2416",
"0",
"-267"
] | 0 |
LKQ/2010/page_76.pdf-1 | [
"revenue from other sources includes scrap sales , bulk sales to mechanical remanufacturers , and sales of aluminum ingots and sows .",
"foreign currency translation for our foreign operations , the local currency is the functional currency .",
"assets and liabilities are translated into u.s .",
"dollars at t... | [
"."
] | [
[
"",
"December 31, 2010",
"December 31, 2009"
],
[
"Inventory",
"$—",
"$1,152"
],
[
"Other current assets",
"—",
"307"
],
[
"Property and equipment, net",
"—",
"1,553"
],
[
"Goodwill",
"—",
"6,708"
],
[
"Total assets",
"$—",
... | Analyse this data from a financial earnings document. what was the ratio of the accounts payable and accrued liabilities in 2010 compared to 2009 | [
"2744",
"1.7669",
"0.2823",
"0.71608",
"1.3965"
] | 3 |
C/2008/page_193.pdf-3 | [
"application of specific accounting literature .",
"for the nonconsolidated proprietary tob trusts and qspe tob trusts , the company recognizes only its residual investment on its balance sheet at fair value and the third-party financing raised by the trusts is off-balance sheet .",
"the following table summari... | [
"cash flows received on retained interests and other net cash flows 0.5 2014 2014 municipal investments municipal investment transactions represent partnerships that finance the construction and rehabilitation of low-income affordable rental housing .",
"the company generally invests in these partnerships as a li... | [
[
"<i>In billions of dollars</i>",
"2008",
"2007",
"2006"
],
[
"Proceeds from new securitizations",
"$1.2",
"$10.5",
"—"
],
[
"Cash flows received on retained interests and other net cash flows",
"0.5",
"—",
"—"
]
] | Analyse this data from a financial earnings document. in 2008 what was the percentage increased in the mezzanine capital facility | [
"57.42857",
"3.5",
"1",
"5.14286",
"0.28571"
] | 4 |
61bdbad2-06bf-4040-bb50-2557cd21eacf | [
"Discussion of the Results of Operations for the years ended December 31, 2019, 2018, and 2017",
"Revenues",
"Subscription Solutions",
"Subscription solutions revenues increased $177.2 million, or 38.1%, for the year ended December 31, 2019 compared to the same period in 2018. Subscription solutions revenues ... | [] | [
[
"",
"Years ended December 31,",
"",
"",
"2019 vs 2018",
"2018 vs 2017"
],
[
"",
"2019",
"2018",
"2017",
"% Change",
"% Change"
],
[
"",
"(in thousands, except percentages)",
"",
"",
"",
""
],
[
"Revenues:",
"",
"",
... | Analyse this data from a financial earnings document. What is the change in subscription solutions revenue between 2018 and 2019? | [
"0",
"208308",
"177245",
"1107237",
"278968"
] | 2 |
e12d6781-32d8-4fe6-8392-3c666b841e04 | [
"Fair Value of Convertible Notes held at amortized cost",
"As of December 31, 2019 and 2018, the fair value and carrying value of the Company's Convertible Notes were:",
"The fair value shown above represents the fair value of the debt instrument, inclusive of both the debt and equity components, but excluding ... | [] | [
[
"",
"Fair value",
"Carrying value",
"Face value"
],
[
"5.5% convertible senior notes due December 15, 2021:",
"",
"",
""
],
[
"Balance as of December 31, 2019",
"",
"",
""
],
[
"Related party",
"$6,727",
"$8,864",
"$10,000"
],
[
"... | Analyse this data from a financial earnings document. What is the total fair value of related party 5.5% convertible senior notes due December 15, 2021 in 2018 and 2019? | [
"11758",
"2",
"90527",
"13454",
"12606"
] | 4 |
337c485d-fbd5-410a-9e53-b2cd8a46cb27 | [
"The following table summarizes our consolidated cash and cash equivalents provided by (used for) operating, financing and investing activities for the periods presented:",
"Operating Cash Flows",
"Our consolidated net cash flow from operating activities fluctuates primarily as a result of changes in vessel uti... | [] | [
[
"(in thousands of U.S. Dollars)",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Net operating cash flows",
"383,306",
"182,135"
],
[
"Net financing cash flows",
"(382,229)",
"434,786"
],
[
"Net investing cash flows",
"(50,391)",... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Net investing cash flows from Year Ended December 31, 2019 to December 31, 2018? | [
"713847",
"-613065",
"50327",
"-131744",
"-2452260"
] | 1 |
C/2008/page_193.pdf-4 | [
"application of specific accounting literature .",
"for the nonconsolidated proprietary tob trusts and qspe tob trusts , the company recognizes only its residual investment on its balance sheet at fair value and the third-party financing raised by the trusts is off-balance sheet .",
"the following table summari... | [
"cash flows received on retained interests and other net cash flows 0.5 2014 2014 municipal investments municipal investment transactions represent partnerships that finance the construction and rehabilitation of low-income affordable rental housing .",
"the company generally invests in these partnerships as a li... | [
[
"<i>In billions of dollars</i>",
"2008",
"2007",
"2006"
],
[
"Proceeds from new securitizations",
"$1.2",
"$10.5",
"—"
],
[
"Cash flows received on retained interests and other net cash flows",
"0.5",
"—",
"—"
]
] | Analyse this data from a financial earnings document. what was the change in billion of proceeds from new securitizations from 2007 to 2008 in billions | [
"9.3",
"0",
"11.7",
"-9.3",
"190.5"
] | 3 |
STT/2012/page_42.pdf-2 | [
"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 and the s&p financial index over a five-year period .",
"the cumulative total shareholder return assumes the in... | [
"."
] | [
[
"",
"2007",
"2008",
"2009",
"2010",
"2011",
"2012"
],
[
"State Street Corporation",
"$100",
"$49",
"$55",
"$58",
"$52",
"$61"
],
[
"S&P 500 Index",
"100",
"63",
"80",
"92",
"94",
"109"
],
[
"S&P Financial Index",
... | Analyse this data from a financial earnings document. what is the roi of an investment in s&p500 index from 2007 to 2009? | [
"-0.4",
"-0.2",
"-20",
"-1.3",
"80"
] | 1 |
2fa73896-2c1a-430f-8024-123ec374657b | [
"NOTE 6 – OTHER LIABILITIES",
"As described in Note 4, the Company and Finjan Blue entered into a Patent Assignment Agreement with IBM.The components of other liabilities are as presented below:"
] | [] | [
[
"As of December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(In thousands)",
""
],
[
"Other liabilities, current",
"$2,000",
"$1,500"
],
[
"Other liabilities, non-current",
"1,799",
"3,463"
],
[
"",
"$3,799",
"$4,963"
... | Analyse this data from a financial earnings document. What is the average total other liabilities in 2018 and 2019? | [
"-4381",
"44",
"3799",
"4381",
"4"
] | 3 |
LMT/2012/page_45.pdf-3 | [
"2011 compared to 2010 is&gs 2019 net sales for 2011 decreased $ 540 million , or 5% ( 5 % ) , compared to 2010 .",
"the decrease primarily was attributable to lower volume of approximately $ 665 million due to the absence of the dris program that supported the 2010 u.s .",
"census and a decline in activities o... | [
"2012 compared to 2011 mfc 2019s net sales for 2012 were comparable to 2011 .",
"net sales decreased approximately $ 130 million due to lower volume and risk retirements on various services programs , and about $ 60 million due to lower volume from fire control systems programs ( primarily sniper ae ; lantirn ae ... | [
[
"",
"2012",
"2011",
"2010"
],
[
"Net sales",
"$7,457",
"$7,463",
"$6,930"
],
[
"Operating profit",
"1,256",
"1,069",
"973"
],
[
"Operating margins",
"16.8%",
"14.3%",
"14.0%"
],
[
"Backlog at year-end",
"14,700",
"14,400",... | Analyse this data from a financial earnings document. what is the growth rate in net sales for mfc in 2011? | [
"0.07148",
"533",
"3727.27273",
"13.00188",
"0.07691"
] | 4 |
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