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|---|---|---|---|---|---|---|
98040832-9413-4119-9f48-4b4fee98d1fc | [
"The following table summarizes the maturities of our available-for-sale debt investments as of July 27, 2019 (in millions):",
"Actual maturities may differ from the contractual maturities because borrowers may have the right to call or prepay certain obligations."
] | [] | [
[
"",
"Amortized Cost",
"Fair Value"
],
[
"Within 1 year",
"$6,322",
"$6,324"
],
[
"After 1 year through 5 years",
"12,191",
"12,218"
],
[
"After 5 years through 10 years",
"1,643",
"1,687"
],
[
"After 10 years",
"9",
"10"
],
[
"Mor... | Analyse this data from a financial earnings document. What was the difference between the amortized cost of debt investments that were within 1 year and after 1 year through 5 years? | [
"18513",
"5869",
"71548979",
"-4635",
"-4679"
] | 1 |
AON/2010/page_100.pdf-2 | [
"remitted to the u.s .",
"due to foreign tax credits and exclusions that may become available at the time of remittance .",
"at december 31 , 2010 , aon had domestic federal operating loss carryforwards of $ 56 million that will expire at various dates from 2011 to 2024 , state operating loss carryforwards of $... | [
"as of december 31 , 2010 , $ 85 million of unrecognized tax benefits would impact the effective tax rate if recognized .",
"aon does not expect the unrecognized tax positions to change significantly over the next twelve months , except for a potential reduction of unrecognized tax benefits in the range of $ 10-$... | [
[
"",
"2010",
"2009"
],
[
"Balance at January 1",
"$77",
"$86"
],
[
"Additions based on tax positions related to the current year",
"7",
"2"
],
[
"Additions for tax positions of prior years",
"4",
"5"
],
[
"Reductions for tax positions of prior yea... | Analyse this data from a financial earnings document. what was the average accrued interest by aon from 2009 to 2010 in millions | [
"1.2",
"2500000",
"2",
"2.5",
"40"
] | 3 |
AON/2009/page_70.pdf-4 | [
"the company recognizes the effect of income tax positions only if sustaining those positions is more likely than not .",
"changes in recognition or measurement are reflected in the period in which a change in judgment occurs .",
"the company records penalties and interest related to unrecognized tax benefits i... | [
"the revised principle also requires that net income be adjusted to include the net income attributable to the noncontrolling interests and a new separate caption for net income attributable to aon stockholders be presented in the consolidated statements of income .",
"the adoption of this new guidance increased ... | [
[
"As of December 31",
"2008",
"2007"
],
[
"Equity, as previously reported",
"$5,310",
"$6,221"
],
[
"Increase for reclassification of non-controlling interests",
"105",
"40"
],
[
"Equity, as adjusted",
"$5,415",
"$6,261"
]
] | Analyse this data from a financial earnings document. based on the adoption of the new guidance what was the percent of the increased net income from 2007 to 2008 by $ 16 million and $ 13 million for 2008 and 2007, | [
"0.23077",
"-200.76923",
"0.1875",
"2.23077",
"1"
] | 0 |
LMT/2012/page_29.pdf-2 | [
"issuer purchases of equity securities the following table provides information about our repurchases of common stock during the three-month period ended december 31 , 2012 .",
"period total number of shares purchased average price paid per total number of shares purchased as part of publicly announced program ( ... | [
"( a ) we repurchased a total of 3.1 million shares of our common stock for $ 286 million during the quarter ended december 31 , 2012 under a share repurchase program that we announced in october 2010 .",
"( b ) our board of directors has approved a share repurchase program for the repurchase of our common stock ... | [
[
"Period",
"Total Number of Shares Purchased",
"Average Price Paid Per Share",
"Total Number of Shares Purchased as Part of Publicly Announced Program<sup>(</sup><sup>a</sup><sup>)</sup>",
"Amount Available for Future Share Repurchases Under the Program<sup>(</sup><sup>b</sup><sup>)</sup> (in m... | Analyse this data from a financial earnings document. what is the total value of repurchased shares during december 2012 , in millions? | [
"128394401.76",
"-128.3944",
"1946828.6029",
"0.0078",
"128.3944"
] | 4 |
d36522b4-18b3-436f-972b-49d832e604b2 | [
"19. Cash and cash equivalents",
"The majority of the Group’s cash is held in bank deposits or money market funds which have a maturity of three months or less to enable us to meet our short-term liquidity requirements.",
"Accounting policies",
"Cash and cash equivalents comprise cash in hand and call deposit... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"€m",
"€m"
],
[
"Cash at bank and in hand",
"2,434",
"2,197"
],
[
"Repurchase agreements and bank deposits",
"2,196",
"–"
],
[
"Money market funds1",
"9,007",
"2,477"
],
[
"Cash and cash equivalents as ... | Analyse this data from a financial earnings document. What is the average money market funds? | [
"3936",
"11484",
"-5742",
"5720",
"5742"
] | 4 |
42194cc9-ec92-429f-9b16-b7e4a7036398 | [
"Unrecognized deferred tax assets",
"Deferred tax assets have not been recognized in respect of the following items, given the volatile nature of the semi-conductor equipment industry. Therefore it is not probable that future taxable profit will be available to offset deductible temporary differences.",
"1 Thes... | [] | [
[
"",
"2019",
""
],
[
"",
"Gross amount",
"Tax effect"
],
[
"Deductible temporary differences",
"20,642",
"4,842"
],
[
"Credits 1)",
"15,221",
"15,221"
],
[
"Unrecognized deferred tax assets",
"35,863",
"20,063"
]
] | Analyse this data from a financial earnings document. What is the tax effect of Deductible temporary differences expressed as a ratio of gross Deductible temporary differences? | [
"0.23",
"4.26",
"4842",
"99948564",
"0.24"
] | 0 |
MAR/2018/page_43.pdf-2 | [
"loan activity .",
"from time to time , we make loans to owners of hotels that we operate or franchise .",
"loan collections , net of loan advances , amounted to $ 35 million in 2018 , compared to net collections of $ 94 million in 2017 .",
"at year-end 2018 , we had $ 131 million of senior , mezzanine , and ... | [
"( 1 ) includes principal as well as interest payments .",
"the preceding table does not reflect transition tax payments totaling $ 507 million as a result of the 2017 tax act .",
"in addition , the table does not reflect unrecognized tax benefits at year-end 2018 of $ 559 million .",
"in addition to the purc... | [
[
"",
"",
"Payments Due by Period"
],
[
"($ in millions)",
"Total",
"Less Than1 Year",
"1-3 Years",
"3-5 Years",
"After5 Years"
],
[
"Debt<sup>(1)</sup>",
"$10,483",
"$1,074",
"$4,392",
"$2,054",
"$2,963"
],
[
"Capital lease obligations<sup... | Analyse this data from a financial earnings document. of the total contractual obligations and off-balance sheet arrangements contractual obligations what percentage is due to capital lease obligations? | [
"13208",
"57.42609",
"0.01249",
"0.01741",
"-0.00008"
] | 3 |
MRK/2013/page_3.pdf-1 | [
"part i item 1 .",
"business .",
"merck & co. , inc .",
"( 201cmerck 201d or the 201ccompany 201d ) is a global health care company that delivers innovative health solutions through its prescription medicines , vaccines , biologic therapies , animal health , and consumer care products , which it markets direc... | [
"other revenues ( 1 ) 1340 1315 1665 ( 1 ) other revenues are primarily comprised of alliance revenue , miscellaneous corporate revenues and third-party manufacturing sales .",
"on october 1 , 2013 , the company divested a substantial portion of its third-party manufacturing sales .",
"table of contents ."
] | [
[
"($ in millions)",
"2013",
"2012",
"2011"
],
[
"Total Sales",
"$44,033",
"$47,267",
"$48,047"
],
[
"Pharmaceutical",
"37,437",
"40,601",
"41,289"
],
[
"Januvia",
"4,004",
"4,086",
"3,324"
],
[
"Zetia",
"2,658",
"2,567",
... | Analyse this data from a financial earnings document. what is the growth rate in total sales in 2013? | [
"-0.06842",
"0.06842",
"-16.08955",
"-0.06731",
"-2.55047"
] | 0 |
JPM/2009/page_183.pdf-4 | [
"jpmorgan chase & co./2009 annual report 181 the following table shows the current credit risk of derivative receivables after netting adjustments , and the current liquidity risk of derivative payables after netting adjustments , as of december 31 , 2009. ."
] | [
"in addition to the collateral amounts reflected in the table above , at december 31 , 2009 , the firm had received and posted liquid secu- rities collateral in the amount of $ 15.5 billion and $ 11.7 billion , respectively .",
"the firm also receives and delivers collateral at the initiation of derivative transa... | [
[
"December 31, 2009 (in millions)",
"Derivative receivables",
"Derivative payables"
],
[
"Gross derivative fair value",
"$1,565,518",
"$1,519,183"
],
[
"Nettingadjustment – offsetting receivables/payables",
"(1,419,840)",
"(1,419,840)"
],
[
"Nettingadjustment – c... | Analyse this data from a financial earnings document. considering the year 2009 , what is the difference between the carrying value on consolidated balance sheets for derivative receivables and derivative payables , in millions? | [
"1500050",
"-20085",
"4822626250",
"20085.0",
"140335"
] | 3 |
DISCA/2012/page_54.pdf-3 | [
"stock performance graph the following graph sets forth the cumulative total shareholder return on our series a common stock , series b common stock and series c common stock as compared with the cumulative total return of the companies listed in the standard and poor 2019s 500 stock index ( 201cs&p 500 index 201d ... | [
"equity compensation plan information information regarding securities authorized for issuance under equity compensation plans will be set forth in our definitive proxy statement for our 2013 annual meeting of stockholders under the caption 201csecurities authorized for issuance under equity compensation plans , 20... | [
[
"",
"December 31,2008",
"December 31,2009",
"December 31,2010",
"December 31,2011",
"December 31,2012"
],
[
"DISCA",
"$102.53",
"$222.09",
"$301.96",
"$296.67",
"$459.67"
],
[
"DISCB",
"$78.53",
"$162.82",
"$225.95",
"$217.56",
"$327.... | Analyse this data from a financial earnings document. what was the percentage cumulative total shareholder return on discb common stock from september 18 , 2008 to december 31 , 2012? | [
"2.0196",
"0",
"0.6943",
"2.2711",
"227.11"
] | 3 |
GIS/2018/page_83.pdf-2 | [
"unallocated corporate items for fiscal 2018 , 2017 and 2016 included: ."
] | [
"net mark-to-market valuation of certain commodity positions recognized in unallocated corporate items $ 32.1 $ 13.9 $ 62.8 as of may 27 , 2018 , the net notional value of commodity derivatives was $ 238.8 million , of which $ 147.9 million related to agricultural inputs and $ 90.9 million related to energy inputs ... | [
[
"",
"Fiscal Year"
],
[
"In Millions",
"2018",
"2017",
"2016"
],
[
"Net gain (loss) onmark-to-marketvaluation of commodity positions",
"$14.3",
"$(22.0)",
"$(69.1)"
],
[
"Net loss on commodity positions reclassified from unallocated corporate items to segment... | Analyse this data from a financial earnings document. what is the net change of netmark-to-marketvaluation of certain commodity positions from 2017 to 2018? | [
"-18.2",
"109.1",
"18.2",
"-58.8",
"2.3"
] | 2 |
LKQ/2016/page_26.pdf-1 | [
"comparison of cumulative return among lkq corporation , the nasdaq stock market ( u.s. ) index and the peer group ."
] | [
"this stock performance information is \"furnished\" and shall not be deemed to be \"soliciting material\" or subject to rule 14a , shall not be deemed \"filed\" for purposes of section 18 of the securities exchange act of 1934 or otherwise subject to the liabilities of that section , and shall not be deemed incorp... | [
[
"",
"12/31/2011",
"12/31/2012",
"12/31/2013",
"12/31/2014",
"12/31/2015",
"12/31/2016"
],
[
"LKQ Corporation",
"$100",
"$140",
"$219",
"$187",
"$197",
"$204"
],
[
"S&P 500 Index",
"$100",
"$113",
"$147",
"$164",
"$163",
"$... | Analyse this data from a financial earnings document. what was the percentage cumulative return for lkq corporation for the five years ended 12/31/2016? | [
"-1.04",
"1.04",
"104",
"10400",
"0.51"
] | 1 |
AES/2017/page_168.pdf-3 | [
"the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2017 , 2016 , and 2015 the total amount of unrecognized tax benefits anticipated to result in a net decrease to unrecognized tax benefits within 12 months of december 31 , 2017 is estimated to be between $ 5 million and... | [
"the company and certain of its subsidiaries are currently under examination by the relevant taxing authorities for various tax years .",
"the company regularly assesses the potential outcome of these examinations in each of the taxing jurisdictions when determining the adequacy of the amount of unrecognized tax ... | [
[
"December 31,",
"2017",
"2016",
"2015"
],
[
"Balance at January 1",
"$352",
"$364",
"$384"
],
[
"Additions for current year tax positions",
"—",
"2",
"2"
],
[
"Additions for tax positions of prior years",
"2",
"1",
"12"
],
[
"Redu... | Analyse this data from a financial earnings document. what was the net change in millions in unrecognized tax benefits from 2015 to 2016? | [
"0",
"-16",
"359",
"350",
"-12.0"
] | 4 |
f0e47f79-117c-4e6e-8fbd-4f633659385a | [
"(1) Totals may not sum due to rounding.",
"(2) CEO transition costs include stock-based compensation of $16.4 million related to the acceleration of eligible stock awards in conjunction with the Company's former CEOs' transition agreements for the fiscal year ended January 31, 2018.",
"Our non-GAAP financial m... | [] | [
[
"",
"",
"Fiscal Year Ended January 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(Unaudited)",
""
],
[
"Diluted net (loss) income per share",
"$(0.37)",
"$(2.58)",
"$(2.61)"
],
[
"Stock-based compensation expense",
"1... | Analyse this data from a financial earnings document. What is the average net restructing and exit costs over the 3 year period? | [
"0.31",
"3.92",
"0.22",
"0.24",
"0.33"
] | 0 |
IPG/2015/page_38.pdf-2 | [
"management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) financing activities net cash used in financing activities during 2015 primarily related to the repurchase of our common stock and payment of dividends .",... | [
"liquidity outlook we expect our cash flow from operations , cash and cash equivalents to be sufficient to meet our anticipated operating requirements at a minimum for the next twelve months .",
"we also have a committed corporate credit facility as well as uncommitted facilities available to support our operatin... | [
[
"",
"December 31,"
],
[
"Balance Sheet Data",
"2015",
"2014"
],
[
"Cash, cash equivalents and marketable securities",
"$1,509.7",
"$1,667.2"
],
[
"Short-term borrowings",
"$150.1",
"$107.2"
],
[
"Current portion of long-term debt",
"1.9",
"2.... | Analyse this data from a financial earnings document. what is the percentage of total debt from 2014-2015 that was long-term debt? | [
"192.50108",
"108.10685",
"-0.07462",
"92.57569",
"92.50108"
] | 4 |
bbe335ff-414f-48b3-8126-5a2c7c505de3 | [
"Item 6.Selecte d Financial Data",
"The following table sets forth selected financial data as of and for our last five fiscal years. This selected financial data should be read in conjunction with the consolidated financial statements and related notes included in Item 15 of this Annual report. Over our last five... | [] | [
[
"",
"",
"",
"",
"As of and for the Year Ended May 31,",
""
],
[
"(in millions, except per share amounts)",
"2019",
"2018 (4)",
"2017 (4)",
"2016 (4)",
"2015 (4)"
],
[
"",
"Consolidated Statements of Operations Data:",
"",
"",
"",
""
... | Analyse this data from a financial earnings document. How much was the average operating income from 2015 to 2019? | [
"109.2",
"145135047.2",
"13175.6",
"13237.4",
"13299.2"
] | 3 |
1b4108dfea9cc5047328dbdc7d31e766 | [
"19. INCOME TAXES",
"Deferred income taxes reflect the net effect of temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and amounts used for income tax purposes. The components of our deferred tax assets and liabilities are as follows (in thousands):",
... | [] | [
[
"",
"September 27, 2019",
"September 28, 2018"
],
[
"Deferred tax assets (liabilities): ",
"",
""
],
[
"Federal and foreign net operating losses and credits",
"$263,199",
"$321,982"
],
[
" Intangible assets",
"9,887",
"(94,929)"
],
[
" Proper... | Analyse this data from a financial earnings document. What was the average Deferred compensation for 2018 and 2019? | [
"-1905",
"1905",
"136",
"201",
"942"
] | 1 |
ed4499c93941e3a171f0eb13065db6df | [
"Segment operating results",
"Enterprise Security segment",
"Revenue increased $199 million primarily due to increases of $331 million in revenue from sales of our network and web security solutions and $36 million from sales of endpoint and information protection solutions, partially offset by a $184 million d... | [] | [
[
"",
"Fiscal Year",
"",
"Variance in",
""
],
[
"(In millions, except for percentages)",
"2018",
"2017",
"Dollars",
"Percent"
],
[
"Net revenues",
"$2,554",
"$2,355",
"$199",
"8%"
],
[
"Percentage of total net revenues",
"53%",
"59%... | Analyse this data from a financial earnings document. What is the average net revenue for fiscal 2018 and fiscal 2017? | [
"2554",
"2454.5",
"0",
"1320.5",
"3208.5"
] | 1 |
UNP/2016/page_75.pdf-3 | [
"17 .",
"leases we lease certain locomotives , freight cars , and other property .",
"the consolidated statements of financial position as of december 31 , 2016 , and 2015 included $ 1997 million , net of $ 1121 million of accumulated depreciation , and $ 2273 million , net of $ 1189 million of accumulated depr... | [
"approximately 96% ( 96 % ) of capital lease payments relate to locomotives .",
"rent expense for operating leases with terms exceeding one month was $ 535 million in 2016 , $ 590 million in 2015 , and $ 593 million in 2014 .",
"when cash rental payments are not made on a straight-line basis , we recognize vari... | [
[
"Millions",
"OperatingLeases",
"CapitalLeases"
],
[
"2017",
"$461",
"$221"
],
[
"2018",
"390",
"193"
],
[
"2019",
"348",
"179"
],
[
"2020",
"285",
"187"
],
[
"2021",
"245",
"158"
],
[
"Later years",
"1,314",
... | Analyse this data from a financial earnings document. the total minimum payments for operating leases is what percentage of total minimum payments for capital leases? | [
"-224.57565",
"81.54982",
"224.57565",
"231.58295",
"2.24576"
] | 2 |
0ccc56dd-4b11-4c82-88c6-672df70228a2 | [
"Stock Option Activity - The weighted-average fair value of options granted during the years ended December 31, 2019, 2018 and 2017, as determined under the Black-Scholes-Merton valuation model, was $12.07, $10.42 and $6.75, respectively. Option grants that vested during the years ended December 31, 2019, 2018 and ... | [] | [
[
"",
"Number of Shares",
"Weighted Average Exercise Price",
"Aggregate Intrinsic Value (in thousands)",
"Weighted Average Remaining Contractual Life"
],
[
"Stock options outstanding at December 31, 2016",
"1,160,419",
"$29.93",
"$14,299",
""
],
[
"Granted",
"... | Analyse this data from a financial earnings document. What is the total price of stock options exercised or canceled and expired during the period between December 31, 2018, and 2019? | [
"18408588.96",
"16112644.32",
"19782249.6",
"7295609.28",
"114755763993.84"
] | 0 |
780bc5d9-daa1-4434-b5ae-f8187fb0f450 | [
"Net sales",
"Net sales of $1.2 billion for fiscal year 2018 increased 58.5% from $757.3 million for fiscal year 2017. Solid Capacitor and Film and Electrolytic sales increased by $196.1 million and $19.7 million, respectively and net sales for MSA, our new reportable segment in fiscal year 2018, was $227.0 milli... | [] | [
[
"",
"Fiscal Year 2018",
"",
"Fiscal Year 2017",
""
],
[
"",
"Net Sales",
"% of Total",
"Net Sales",
"% of Total"
],
[
"APAC",
"$479,987",
"40.0%",
"$288,764",
"38.1%"
],
[
"EMEA",
"277,898",
"23.1%",
"237,437",
"31.4%"
]... | Analyse this data from a financial earnings document. What was the change in the percent of total sales from APAC between 2017 and 2018? | [
"1.9",
"-32",
"78.1",
"33.9",
"0"
] | 0 |
ebb28fbc-3581-410d-b24b-54ad9e480b10 | [
"(a) Revenue and Gross Margin by Segment",
"We conduct business globally and are managed on a geographic basis consisting of three segments: the Americas, EMEA, and APJC. Our management makes financial decisions and allocates resources based on the information it receives from our internal management system. Sale... | [] | [
[
"Years Ended",
"July 27, 2019",
"July 28, 2018",
"July 29, 2017"
],
[
"Revenue:",
"",
"",
""
],
[
"Americas .",
"$30,927",
"$29,070",
"$28,351"
],
[
"EMEA .",
"13,100",
"12,425",
"12,004"
],
[
"APJC .",
"7,877",
"7,834",... | Analyse this data from a financial earnings document. What was the change in the gross margin from APJC between 2017 and 2018? | [
"-26154",
"-5554",
"9467",
"15",
"-15"
] | 4 |
ADI/2011/page_74.pdf-4 | [
"the total intrinsic value of options exercised ( i.e .",
"the difference between the market price at exercise and the price paid by the employee to exercise the options ) during fiscal 2011 , 2010 and 2009 was $ 96.5 million , $ 29.6 million and $ 4.7 million , respectively .",
"the total amount of proceeds re... | [
"as of october 29 , 2011 , there was $ 88.6 million of total unrecognized compensation cost related to unvested share-based awards comprised of stock options and restricted stock units .",
"that cost is expected to be recognized over a weighted-average period of 1.3 years .",
"the total grant-date fair value of... | [
[
"",
"Restricted Stock Units Outstanding",
"Weighted- Average Grant- Date Fair Value Per Share"
],
[
"Restricted stock units outstanding at October 30, 2010",
"1,265",
"$28.21"
],
[
"Units granted",
"898",
"$34.93"
],
[
"Restrictions lapsed",
"(33)",
... | Analyse this data from a financial earnings document. what percentage did the intrinsic value increase from 2009 to 2011? | [
"19.46809",
"19.53191",
"1",
"19531914.89362",
"0.45672"
] | 1 |
ECL/2017/page_68.pdf-3 | [
"cash and cash equivalents cash equivalents include highly-liquid investments with a maturity of three months or less when purchased .",
"accounts receivable and allowance for doubtful accounts accounts receivable are carried at the invoiced amounts , less an allowance for doubtful accounts , and generally do not... | [
"( a ) other amounts are primarily the effects of changes in currency translations and the impact of allowance for returns and credits .",
"inventory valuations inventories are valued at the lower of cost or net realizable value .",
"certain u.s .",
"inventory costs are determined on a last-in , first-out ( 2... | [
[
"(millions)",
"2017",
"2016",
"2015"
],
[
"Beginning balance",
"$67.6",
"$75.3",
"$77.5"
],
[
"Bad debt expense",
"17.1",
"20.1",
"25.8"
],
[
"Write-offs",
"(15.7)",
"(24.6)",
"(21.9)"
],
[
"Other (a)",
"2.5",
"(3.2)",
... | Analyse this data from a financial earnings document. what is the percentage change in the balance of allowance for doubtful accounts from 2016 to 2017? | [
"0.46598",
"0.05455",
"-63.7",
"0.05769",
"1.3"
] | 3 |
UNP/2008/page_83.pdf-2 | [
"14 .",
"leases we lease certain locomotives , freight cars , and other property .",
"the consolidated statement of financial position as of december 31 , 2008 and 2007 included $ 2024 million , net of $ 869 million of amortization , and $ 2062 million , net of $ 887 million of amortization , respectively , for... | [
"the majority of capital lease payments relate to locomotives .",
"rent expense for operating leases with terms exceeding one month was $ 747 million in 2008 , $ 810 million in 2007 , and $ 798 million in 2006 .",
"when cash rental payments are not made on a straight-line basis , we recognize variable rental ex... | [
[
"<i>Millions of Dollars</i>",
"<i>OperatingLeases</i>",
"<i>CapitalLeases</i>"
],
[
"2009",
"$657",
"$188"
],
[
"2010",
"614",
"168"
],
[
"2011",
"580",
"178"
],
[
"2012",
"465",
"122"
],
[
"2013",
"389",
"152"
],
[
... | Analyse this data from a financial earnings document. what was the ratio of the rent expense for operating leases with terms exceeding one month in 2008 to 2007 | [
"0.93609",
"605070",
"0.92222",
"-809.07778",
"-0.92222"
] | 2 |
beea7911-12e1-42ec-b48e-68e7869d08fa | [
"Free Cash Flow",
"Free cash flow is a non-IFRS financial measure that we calculate as net cash provided by operating activities less net cash used in investing activities for capital expenditures.",
"Free cash flow increased by $140.9 million during the fiscal year ended June 30, 2019 due to a $154.9 million i... | [] | [
[
"",
"",
"Fiscal Year Ended June 30,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net cash provided by operating activities",
"$466,342",
"$311,456",
"$199,381"
],
[
"Less: Capital expenditures",
"(44,192)",
"(30,209)",
"(15,129)"
],
[
... | Analyse this data from a financial earnings document. What is the change in capital expenditures between 2018 and 2019? | [
"-2787944523",
"13983",
"-13983",
"1334996128",
"-140"
] | 2 |
957ad04fce835eb8a30b54c59a12ea5d | [
"The tax effects of temporary differences that give rise to significant portions of deferred tax assets (liabilities) are as follows (in thousands):",
"Recognition of deferred tax assets is appropriate when realization of these assets is more likely than not. Based\nupon the weight of available evidence, which in... | [] | [
[
"",
"December31,",
"December31,"
],
[
"",
"2019",
"2018"
],
[
"Deferred tax assets:",
"",
""
],
[
"Net operating loss carry forwards",
"$46,273",
"$43,869"
],
[
"Research and development credits, net of uncertain tax positions",
"25,386",
... | Analyse this data from a financial earnings document. What is the total net deferred taxes between 2018 to 2019? | [
"0",
"130",
"1985",
"12078",
"1008"
] | 2 |
SLG/2011/page_58.pdf-1 | [
"56 / 57 management 2019s discussion and analysis of financial condition and results of operations junior subordinate deferrable interest debentures in june 2005 , we issued $ 100.0 a0million of trust preferred securities , which are reflected on the balance sheet as junior subordinate deferrable interest debenture... | [
"."
] | [
[
"",
"2012",
"2013",
"2014",
"2015",
"2016",
"Thereafter",
"Total"
],
[
"Property Mortgages",
"$52,443",
"$568,649",
"$647,776",
"$270,382",
"$556,400",
"$2,278,190",
"$4,373,840"
],
[
"Revolving Credit Facility",
"—",
"—",
"—"... | Analyse this data from a financial earnings document. a hypothetical 100 basis point increase in interest rates along the entire interest rate curve for 2011 and 2010 would increase our annual interest cost by what average amount , in millions? | [
"18.64",
"0.09",
"11",
"11.65",
"23.3"
] | 3 |
AON/2007/page_185.pdf-3 | [
"notes to consolidated financial statements at december 31 , 2007 , future minimum rental payments required under operating leases for continuing operations that have initial or remaining noncancelable lease terms in excess of one year , net of sublease rental income , most of which pertain to real estate leases , ... | [
"aon corporation ."
] | [
[
"2008",
"$317"
],
[
"2009",
"275"
],
[
"2010",
"236"
],
[
"2011",
"214"
],
[
"2012",
"191"
],
[
"Later years",
"597"
],
[
"Total minimum payments required",
"$1,830"
]
] | Analyse this data from a financial earnings document. what portion of the total minimum payments required for lease commitments is due in the upcoming year? | [
"1",
"-1513",
"-1829.82678",
"0.11694",
"0.17322"
] | 4 |
EW/2016/page_72.pdf-1 | [
"edwards lifesciences corporation notes to consolidated financial statements ( continued ) 2 .",
"summary of significant accounting policies ( continued ) in may 2014 , the fasb issued an update to the accounting guidance on revenue recognition .",
"the new guidance provides a comprehensive , principles-based a... | [
"."
] | [
[
"Past damages",
"$754.3"
],
[
"License agreement",
"238.0"
],
[
"Covenant not to sue",
"77.7"
],
[
"Total",
"$1,070.0"
]
] | Analyse this data from a financial earnings document. what percentage of the settlement was due to past damages? | [
"1.41853",
"0.70495",
"0.07262",
"0.18785",
"-0.70495"
] | 1 |
e0467a1775ffc804fe1ae08c27797e90 | [
"Under the 2019 Plan, the Compensation Committee set the following non-equity incentive target amounts, non-equity incentive compensation cap percentages and relative percentages weights for each plan component for each of our NEOs in 2019 who are participating in our incentive compensation plans. Under the 2019 Pl... | [] | [
[
"Name",
"Target ($)",
"Cap (%)",
"Net Sales (%)",
"Adjusted Operating Income (%)",
"Strategic Objectives (%)",
"Corporate Governance (%)",
"Business Unit/Individual Objectives (%)"
],
[
"Barry Litwin",
"1,113,750",
"111",
"20",
"60",
"18",
"4",
"... | Analyse this data from a financial earnings document. What percentage of Barry Litwin's target amount under the 2019 plan is Robert Dooley's target amount? | [
"133372.86",
"55.22",
"68495625000000",
"61.29",
"0.55"
] | 1 |
AMT/2007/page_67.pdf-2 | [
"the following table presents tower cash flow , adjusted consolidated cash flow and non-tower cash flow for the company and its restricted subsidiaries , as defined in the indentures for the applicable notes ( in thousands ) : ."
] | [
"."
] | [
[
"Tower Cash Flow, for the three months ended December 31, 2007",
"$177,724"
],
[
"Consolidated Cash Flow, for the twelve months ended December 31, 2007",
"$668,123"
],
[
"Less: Tower Cash Flow, for the twelve months ended December 31, 2007",
"(683,200)"
],
[
"Plus: four tim... | Analyse this data from a financial earnings document. what would annualized tower cash flow be based on the tower cash flow for the fourth quarter of 2007 , in thousands? | [
"710896.0",
"710.9",
"16",
"-533172",
"177728"
] | 0 |
AMT/2007/page_111.pdf-4 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) maturities 2014as of december 31 , 2007 , aggregate carrying value of long-term debt , including capital leases , for the next five years and thereafter are estimated to be ( in thousands ) : year ending decem... | [
"4 .",
"acquisitions during the years ended december 31 , 2007 , 2006 and 2005 , the company used cash to acquire a total of ( i ) 293 towers and the assets of a structural analysis firm for approximately $ 44.0 million in cash ( ii ) 84 towers and 6 in-building distributed antenna systems for approximately $ 14.... | [
[
"2008",
"$1,817"
],
[
"2009",
"1,241"
],
[
"2010",
"78,828"
],
[
"2011",
"13,714"
],
[
"2012",
"1,894,998"
],
[
"Thereafter",
"2,292,895"
],
[
"Total cash obligations",
"$4,283,493"
],
[
"Accreted value of the discount and pre... | Analyse this data from a financial earnings document. what is the total expected payments related to long-term debt , including capital leases in the next 24 months , in thousands? | [
"1382",
"3058.0",
"3794978",
"2018",
"3634"
] | 1 |
62eec88f-f7e7-46cd-a252-870fcb66ac81 | [
"BUSINESS COMBINATION IN FISCAL 2019",
"Purchase of a fibre network and corresponding assets",
"On October 3, 2018, the Corporation's subsidiary, Atlantic Broadband, completed the acquisition of the south Florida fibre network previously owned by FiberLight, LLC. The transaction, combined with the dark fibers a... | [] | [
[
"",
"Final",
"Preliminary"
],
[
"",
"August 31, 2019",
"November 30, 2018"
],
[
"(In thousands of Canadian dollars)",
"$",
"$"
],
[
"Purchase price",
"",
""
],
[
"Consideration paid at closing",
"38,876",
"38,876"
],
[
"Balance du... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Contract liabilities and other liabilities assumed from Preliminary, November 30, 2018 to Final August 31, 2019? | [
"-4296",
"0",
"2348000",
"2348",
"2678"
] | 3 |
AMAT/2015/page_14.pdf-2 | [
"backlog applied manufactures systems to meet demand represented by order backlog and customer commitments .",
"backlog consists of : ( 1 ) orders for which written authorizations have been accepted and assigned shipment dates are within the next 12 months , or shipment has occurred but revenue has not been recog... | [
"applied 2019s backlog on any particular date is not necessarily indicative of actual sales for any future periods , due to the potential for customer changes in delivery schedules or order cancellations .",
"customers may delay delivery of products or cancel orders prior to shipment , subject to possible cancell... | [
[
"",
"2015",
"2014",
"",
"(In millions, except percentages)"
],
[
"Silicon Systems",
"$1,720",
"55%",
"$1,400",
"48%"
],
[
"Applied Global Services",
"812",
"26%",
"775",
"27%"
],
[
"Display",
"525",
"16%",
"593",
"20%"
]... | Analyse this data from a financial earnings document. what is the growth rate in the segment of display from 2014 to 2015? | [
"-0.99995",
"-0.12952",
"0.00149",
"-0.11467",
"-0.00011"
] | 3 |
PM/2018/page_108.pdf-2 | [
"note 18 .",
"contingencies : tobacco-related litigation legal proceedings covering a wide range of matters are pending or threatened against us , and/or our subsidiaries , and/or our indemnitees in various jurisdictions .",
"our indemnitees include distributors , licensees , and others that have been named as ... | [
"since 1995 , when the first tobacco-related litigation was filed against a pmi entity , 491 smoking and health , label-related , health care cost recovery , and public civil actions in which we and/or one of our subsidiaries and/or indemnitees were a defendant have been terminated in our favor .",
"thirteen case... | [
[
"Type of Case",
"Number of Cases Pending as of February 4, 2019",
"Number of Cases Pending as of February 9, 2018",
"Number of Cases Pending as of December 31, 2016"
],
[
"Individual Smoking and Health Cases",
"55",
"57",
"64"
],
[
"Smoking and Health Class Actions",
... | Analyse this data from a financial earnings document. what is the net change in the number of individual smoking and health cases pending from 2018 to 2019? | [
"39",
"1",
"112",
"-2.0",
"-2"
] | 3 |
GS/2017/page_68.pdf-2 | [
"the goldman sachs group , inc .",
"and subsidiaries management 2019s discussion and analysis as of december 2017 , total staff increased 6% ( 6 % ) compared with december 2016 , reflecting investments in technology and marcus , and support of our regulatory efforts .",
"2016 versus 2015 .",
"operating expens... | [
"excluding the estimated impact of tax legislation $ 11132 $ 2446 22.0% ( 22.0 % ) the effective income tax rate for 2016 was 28.2% ( 28.2 % ) , down from 30.7% ( 30.7 % ) for 2015 .",
"the decline compared with 2015 was primarily due to the impact of non-deductible provisions for mortgage-related litigation and ... | [
[
"",
"Year Ended December 2017"
],
[
"<i>$ in millions</i>",
"Pre-tax earnings",
"Provision for taxes",
"Effective income tax rate"
],
[
"As reported",
"$11,132",
"$6,846",
"61.5%"
],
[
"Estimated impact of Tax Legislation",
"–",
"4,400",
"–"
],... | Analyse this data from a financial earnings document. for 2017 , the estimated impact of tax legislation was what percent of the total as reported income tax provisions? | [
"0.64271",
"1",
"-0.64271",
"2200",
"11246"
] | 0 |
AON/2007/page_188.pdf-1 | [
"notes to consolidated financial statements uncertain tax provisions as described in note 1 , the company adopted fin 48 on january 1 , 2007 .",
"the effect of adopting fin 48 was not material to the company 2019s financial statements .",
"the following is a reconciliation of the company 2019s beginning and end... | [
"of the amount included in the previous table , $ 57 million of unrecognized tax benefits would impact the effective tax rate if recognized .",
"aon does not expect the unrecognized tax positions to change significantly over the next twelve months .",
"the company recognizes interest and penalties related to un... | [
[
"Balance at January 1, 2007",
"$53"
],
[
"Additions based on tax positions related to the current year",
"4"
],
[
"Additions for tax positions of prior years",
"24"
],
[
"Reductions for tax positions of prior years",
"(6)"
],
[
"Settlements",
"(5)"
],
[
... | Analyse this data from a financial earnings document. what is the percentual increase in the balance during the year 2007? | [
"-0.24286",
"0.32075",
"1.32075",
"-0.98113",
"69"
] | 1 |
CE/2011/page_17.pdf-4 | [
"korea engineering plastics co. , ltd .",
"founded in 1987 , kepco is the leading producer of pom in south korea .",
"kepco is a venture between celanese's ticona business ( 50% ( 50 % ) ) , mitsubishi gas chemical company , inc .",
"( 40% ( 40 % ) ) and mitsubishi corporation ( 10% ( 10 % ) ) .",
"kepco ha... | [
"."
] | [
[
"",
"Ownership %"
],
[
"InfraServ GmbH & Co. Gendorf KG",
"39"
],
[
"InfraServ GmbH & Co. Knapsack KG",
"27"
],
[
"InfraServ GmbH & Co. Hoechst KG",
"32"
]
] | Analyse this data from a financial earnings document. what was the percentage growth in the cash dividends from 2010 to 2011 | [
"0",
"0.35",
"-0.09859",
"0.09859",
"78"
] | 3 |
178fa6e6-ea30-4670-88d4-de26aab62fcd | [
"(1) Include cost of equipment sold, content and programming costs, payments to other carriers, franchise fees and network costs.",
"(2) Include advertising and marketing expenses, selling costs, billing expenses, bad debts and collection expenses.",
"(3) Include office building expenses, professional service f... | [] | [
[
"Years ended August 31,",
"2019",
"2018"
],
[
"(In thousands of Canadian dollars)",
"$",
"$"
],
[
"",
"",
"(restated, Note 3)"
],
[
"Salaries, employee benefits and outsourced services",
"345,041",
"317,118"
],
[
"Service delivery costs(1)",
... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Customer related costs from 2018 to 2019? | [
"14657000000",
"14657",
"152145",
"1135236",
"1007580808"
] | 1 |
MMM/2007/page_84.pdf-1 | [
"damages to natural resources allegedly caused by the discharge of hazardous substances from two former waste disposal sites in new jersey .",
"during the fourth quarter , the company negotiated a settlement of new jersey 2019s claims .",
"under the terms of the settlement , the company will transfer to the sta... | [
"for those significant pending legal proceedings that do not appear in the table and that are not the subject of pending settlement agreements , the company has determined that liability is not probable or the amount of the liability is not estimable , or both , and the company is unable to estimate the possible lo... | [
[
"At December 31 (Millions)",
"2007",
"2006",
"2005"
],
[
"Breast implant liabilities",
"$1",
"$4",
"$7"
],
[
"Breast implant receivables",
"64",
"93",
"130"
],
[
"Respirator mask/asbestos liabilities",
"121",
"181",
"210"
],
[
"Re... | Analyse this data from a financial earnings document. what is the ratio of the respirator mask/asbestos receivables to respirator mask/asbestos liabilities in 2007 | [
"40172",
"0.3645",
"1.8343",
"0.0083",
"2.7438"
] | 4 |
MRO/2009/page_137.pdf-2 | [
"marathon oil corporation notes to consolidated financial statements restricted stock awards the following is a summary of restricted stock award activity .",
"awards weighted-average grant date fair value ."
] | [
"the vesting date fair value of restricted stock awards which vested during 2009 , 2008 and 2007 was $ 24 million , $ 38 million and $ 29 million .",
"the weighted average grant date fair value of restricted stock awards was $ 44.89 , $ 47.72 , and $ 39.87 for awards unvested at december 31 , 2009 , 2008 and 2007... | [
[
"",
"Awards",
"Weighted-AverageGrant DateFair Value"
],
[
"Unvested at December 31, 2008",
"2,049,255",
"$47.72"
],
[
"Granted",
"251,335",
"24.74"
],
[
"Vested",
"(762,466)",
"46.03"
],
[
"Forfeited",
"(96,625)",
"43.56"
],
[
"Un... | Analyse this data from a financial earnings document. based on the weighted average grant date fair value listed above , what was the value of unvested restricted stock awards at december 31 , 2009? | [
"1077.36",
"362299151165",
"2231341.04",
"34595976",
"64708890.11"
] | 4 |
UNP/2006/page_74.pdf-4 | [
"the environmental liability includes costs for remediation and restoration of sites , as well as for ongoing monitoring costs , but excludes any anticipated recoveries from third parties .",
"cost estimates are based on information available for each site , financial viability of other potentially responsible pa... | [
"."
] | [
[
"<i>Millions of Dollars</i>",
"2006",
"2005",
"2004"
],
[
"Rental income",
"$83",
"$59",
"$55"
],
[
"Net gain on non-operating asset dispositions",
"72",
"135",
"69"
],
[
"Interest income",
"29",
"17",
"10"
],
[
"Sale of receivabl... | Analyse this data from a financial earnings document. what was the percentage change in rental income from 2004 to 2005? | [
"0.07273",
"0.0678",
"-0.11429",
"13.75",
"4"
] | 0 |
add9076b-b167-4ff6-a071-fc94902d728d | [
"Disaggregation of Revenue",
"The Company operates in two business segments, Specialty Alloys Operations (“SAO”) and Performance Engineered Products (“PEP”). Revenue is disaggregated within these two business segments by diversified end-use markets and by geographical location. Comparative information of the Comp... | [] | [
[
"End-Use Market Data",
"Year Ended June 30,",
"Year Ended June 30,",
"Year Ended June 30,"
],
[
"($ in millions)",
"2019",
"2018",
"2017"
],
[
"Aerospace and Defense",
"$1,327.9",
"$1,182.3",
"$973.3"
],
[
"Medical",
"205.0",
"175.3",
"12... | Analyse this data from a financial earnings document. What was the change in Distribution in 2019 from 2018? | [
"4.7",
"6.3",
"-1661.2",
"141.1",
"-4.7"
] | 0 |
ETR/2016/page_382.pdf-1 | [
"entergy mississippi , inc .",
"management 2019s financial discussion and analysis entergy mississippi 2019s receivables from or ( payables to ) the money pool were as follows as of december 31 for each of the following years. ."
] | [
"see note 4 to the financial statements for a description of the money pool .",
"entergy mississippi has four separate credit facilities in the aggregate amount of $ 102.5 million scheduled to expire may 2017 .",
"no borrowings were outstanding under the credit facilities as of december 31 , 2016 .",
"in addi... | [
[
"2016",
"2015",
"2014",
"2013"
],
[
"(In Thousands)"
],
[
"$10,595",
"$25,930",
"$644",
"($3,536)"
]
] | Analyse this data from a financial earnings document. what is the net change in entergy mississippi 2019s receivables from the money pool from 2015 to 2016? | [
"-15335000000",
"36525",
"-25914",
"-15335.0",
"9951"
] | 3 |
FRT/2007/page_137.pdf-2 | [
"federal realty investment trust schedule iii summary of real estate and accumulated depreciation 2014continued three years ended december 31 , 2007 reconciliation of accumulated depreciation and amortization ( in thousands ) ."
] | [
"."
] | [
[
"Balance, December 31, 2004",
"$595,338"
],
[
"Additions during period—depreciation and amortization expense",
"83,656"
],
[
"Deductions during period—disposition and retirements of property",
"(15,244)"
],
[
"Balance, December 31, 2005",
"$663,750"
],
[
"Additi... | Analyse this data from a financial earnings document. what is the increase in the deductions during 2006 and 2007 , in thousands of dollars? | [
"67451.0",
"6745100",
"-9306",
"8.8",
"76757"
] | 0 |
HOLX/2007/page_130.pdf-1 | [
"hologic , inc .",
"notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) the company has considered the provision of eitf issue no .",
"95-8 , accounting for contingent consideration paid to the shareholders of and acquired enterprise in a purchase business combinati... | [
"."
] | [
[
"",
"2006"
],
[
"Net revenue",
"$524,340"
],
[
"Net income",
"28,649"
],
[
"Net income per share—basic",
"$0.55"
],
[
"Net income per share—assuming dilution",
"$0.33"
]
] | Analyse this data from a financial earnings document. what would be the net profit margin if the acquisitions occurred at the beginning of fiscal 2006? | [
"0.00105",
"86815.15152",
"54.63821",
"0.05464",
"1"
] | 3 |
d61b8c1b-3788-4c99-b588-dfaea0be47ed | [
"Consolidated Results",
"The table below sets forth for the fiscal years ended April 30, 2019 and 2018, the percentage of consolidated net sales represented by certain items in the Company’s consolidated statements of operations:"
] | [] | [
[
"",
"2019",
"2018"
],
[
"Revenues",
"",
""
],
[
"FEI-NY",
"76.9%",
"68.4%"
],
[
"FEI-Zyfer",
"24.7",
"38.8"
],
[
"Less intersegment revenues",
"(1.6)",
"(7.2)"
],
[
"",
"100.0",
"100.0"
],
[
"Cost of Revenues",
... | Analyse this data from a financial earnings document. What is the average percentage of revenues from FEI-Zyfer in 2018 and 2019? | [
"31.75",
"65.5",
"31750000",
"28.3",
"1"
] | 0 |
DRE/2016/page_59.pdf-2 | [
"property investmentp yrr our overall strategy is to continue to increase our investment in quality industrial properties in both existing and select new markets and to continue to increase our investment in on-campus or hospital affiliated medical offf fice ff properties .",
"pursuant to this strategy , we evalu... | [
"second generation capital expenditures were significantly lower during 2016 and 2015 , compared to 2014 , as the result of significant dispositions of office properties , which were more capital intensive to re-lease than industrial ff properties .",
"we had wholly owned properties under development with an expe... | [
[
"",
"2016",
"2015",
"2014"
],
[
"Second generation tenant improvements",
"$24,622",
"$28,681",
"$51,699"
],
[
"Second generation leasing costs",
"27,029",
"24,471",
"37,898"
],
[
"Building improvements",
"7,698",
"8,748",
"9,224"
],
[... | Analyse this data from a financial earnings document. what was the total costs associated with development and tenant improvement projects on first and second generation space capitalized from 2014 to 2016 | [
"78.5",
"109.4",
"0.4",
"78.7",
"54.7"
] | 0 |
b7b4f082-26eb-49ef-8a6d-00f513c6d1f7 | [
"BENEFIT OBLIGATION AND PLAN ASSETS FOR PENSION BENEFIT PLANS",
"The vested benefit obligation for a defined-benefit pension plan is the actuarial present value of the vested benefits to which the employee is currently entitled based on the employee’s expected date of separation or retirement.",
"1 The projecte... | [] | [
[
"(In Millions)",
"Dec 28, 2019",
"Dec 29, 2018"
],
[
"Changes in projected benefit obligation:",
"",
""
],
[
"Beginning projected benefit obligation",
"$3,433",
"$3,842"
],
[
"Service cost",
"54",
"65"
],
[
"Interest cost",
"113",
"113"
... | Analyse this data from a financial earnings document. How much is the ending fair value of plan assets in the US in 2019? | [
"1459.7",
"1459700000",
"0",
"7043716",
"1403"
] | 0 |
ETR/2011/page_377.pdf-2 | [
"entergy texas , inc .",
"and subsidiaries management 2019s financial discussion and analysis gross operating revenues , fuel and purchased power expenses , and other regulatory charges gross operating revenues increased primarily due to the base rate increases and the volume/weather effect , as discussed above .... | [
"the net wholesale revenue variance is primarily due to increased sales to municipal and co-op customers due to the addition of new contracts .",
"the volume/weather variance is primarily due to increased electricity usage primarily in the residential and commercial sectors , resulting from a 1.5% ( 1.5 % ) incre... | [
[
"",
"Amount (In Millions)"
],
[
"2009 net revenue",
"$485.1"
],
[
"Net wholesale revenue",
"27.7"
],
[
"Volume/weather",
"27.2"
],
[
"Rough production cost equalization",
"18.6"
],
[
"Retail electric price",
"16.3"
],
[
"Securitization tr... | Analyse this data from a financial earnings document. from the growth in revenue , what percentage is attributed to the change in net wholesale revenue? | [
"0.50272",
"0.00011",
"-0.50272",
"0.02702",
"55.1"
] | 0 |
1e0575a4-28dc-4e64-acdf-46cf9242fd67 | [
"Lines of Credit",
"The following table summarizes our available lines of credit and committed and uncommitted lines of credit, including the revolving credit facility discussed above, and the amounts available under our accounts receivable securitization programs.",
"(1) Includes total borrowings under the acc... | [] | [
[
"",
"December 31,",
""
],
[
"(In millions)",
"2019",
"2018"
],
[
"Used lines of credit (1)",
"$ 98.9",
"$ 232.8"
],
[
"Unused lines of credit",
"1,245.2",
"1,135.3"
],
[
"Total available lines of credit(2)",
"$ 1,344.1",
"$ 1,368.1"
]
] | Analyse this data from a financial earnings document. What is the difference between the Unused lines of credit for 2019 and 2018? | [
"109.9",
"12.2",
"0.1",
"1146.3",
"208.8"
] | 0 |
GPN/2009/page_70.pdf-2 | [
"notes to consolidated financial statements 2014 ( continued ) in connection with these discover related purchases , we have sold the contractual rights to future commissions on discover transactions to certain of our isos .",
"contractual rights sold totaled $ 7.6 million during the year ended may 31 , 2008 and ... | [
"the customer-related intangible assets have amortization periods of up to 14 years .",
"the contract-based intangible assets have amortization periods of 3 to 10 years .",
"these business acquisitions were not significant to our consolidated financial statements and accordingly , we have not provided pro forma... | [
[
"",
"Total"
],
[
"Goodwill",
"$13,536"
],
[
"Customer-related intangible assets",
"4,091"
],
[
"Contract-based intangible assets",
"1,031"
],
[
"Property and equipment",
"267"
],
[
"Other current assets",
"502"
],
[
"Total assets acquired... | Analyse this data from a financial earnings document. what portion of total assets acquired is composed of goodwill? | [
"0.69676",
"1",
"-0.69676",
"0.81572",
"1.43521"
] | 0 |
0f2052a9-2761-4594-8be1-0ecf85fa47fc | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)",
"Information about receivables, contract assets and contract liabilities from contracts with tenants is as follows:",
"(1) Prior-period amounts adjusted with the ad... | [] | [
[
"",
"December 31, 2019",
"December 31, 2018 (1)"
],
[
"Accounts receivable",
"$80.5",
"$92.6"
],
[
"Prepaids and other current assets",
"8.3",
"7.7"
],
[
"Notes receivable and other non-current assets",
"21.3",
"22.2"
],
[
"Unearned revenue (2)",... | Analyse this data from a financial earnings document. What was the change in Prepaids and other current assets between 2018 and 2019? | [
"0",
"-3.6",
"63.9",
"0.6",
"16"
] | 3 |
AAP/2016/page_65.pdf-4 | [
"advance auto parts , inc .",
"and subsidiaries notes to the consolidated financial statements december 31 , 2016 , january 2 , 2016 and january 3 , 2015 ( in thousands , except per share data ) 2 .",
"inventories , net : merchandise inventory the company used the lifo method of accounting for approximately 89%... | [
"inventory quantities are tracked through a perpetual inventory system .",
"the company completes physical inventories and other targeted inventory counts in its store locations to ensure the accuracy of the perpetual inventory quantities of merchandise and core inventory .",
"in its distribution centers and br... | [
[
"",
"December 31,2016",
"January 2,2016"
],
[
"Inventories at FIFO, net",
"$4,120,030",
"$4,009,641"
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[
"Adjustments to state inventories at LIFO",
"205,838",
"165,127"
],
[
"Inventories at LIFO, net",
"$4,325,868",
"$4,174,768"
]
] | Analyse this data from a financial earnings document. what percent increase was the adjustments to state inventories of the 2016 starting inventories? | [
"0.00005",
"4120030.04996",
"521.10886",
"0.04996",
"487.76777"
] | 3 |
JPM/2018/page_90.pdf-1 | [
"management 2019s discussion and analysis 58 jpmorgan chase & co./2018 form 10-k net interest income and net yield excluding cib 2019s markets businesses in addition to reviewing net interest income and the net interest yield on a managed basis , management also reviews these metrics excluding cib 2019s markets bus... | [
"management 2019s discussion and analysis 58 jpmorgan chase & co./2018 form 10-k net interest income and net yield excluding cib 2019s markets businesses in addition to reviewing net interest income and the net interest yield on a managed basis , management also reviews these metrics excluding cib 2019s markets bus... | [
[
"Year ended December 31,(in millions, except rates)",
"2018",
"2017",
"2016"
],
[
"Net interest income – managed basis<sup>(a)(b)</sup>",
"$55,687",
"$51,410",
"$47,292"
],
[
"Less: CIB Markets net interest income<sup>(c)</sup>",
"3,087",
"4,630",
"6,334"
... | Analyse this data from a financial earnings document. in 2018 what was the percent of the cib markets net interest income as part of the managed interest income | [
"0.05543",
"3087",
"171905769",
"154.35",
"55.43484"
] | 0 |
2cec8a99-3a83-409b-886b-dbb65a05fb25 | [
"Actuarial assumptions",
"The Group’s scheme liabilities are measured using the projected unit credit method using the principal actuarial assumptions set out below:",
"Notes: 1 Figures shown represent a weighted average assumption of the individual schemes.",
"2 The rate of increases in pensions in payment a... | [] | [
[
"",
"2019 %",
"2018 %",
"2017 %"
],
[
"Weighted average actuarial assumptions used at 31 March1:",
"",
"",
""
],
[
"Rate of inflation2",
"2.9",
"2.9",
"3.0"
],
[
"Rate of increase in salaries",
"2.7",
"2.7",
"2.6"
],
[
"Discount r... | Analyse this data from a financial earnings document. What is the difference between 2019 average rate of inflation and 2019 average rate of increase in salaries? | [
"2.9",
"0.2",
"1",
"0",
"-2.7"
] | 1 |
GPN/2015/page_83.pdf-4 | [
"the performance units granted to certain executives in fiscal 2014 were based on a one-year performance period .",
"after the compensation committee certified the performance results , 25% ( 25 % ) of the performance units converted to unrestricted shares .",
"the remaining 75% ( 75 % ) converted to restricted... | [
"global payments inc .",
"| 2015 form 10-k annual report 2013 81 ."
] | [
[
"",
"Shares",
"Weighted-AverageGrant-DateFair Value"
],
[
"Unvested at May 31, 2013",
"1,096",
"$44"
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[
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"544",
"47"
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[
"Vested",
"(643)",
"45"
],
[
"Forfeited",
"(120)",
"45"
],
[
"Unvested at May 31, 2014",
"87... | Analyse this data from a financial earnings document. what is the total amount of unvested shares gifted by the company during the three year period? | [
"1823052",
"3946",
"2.6",
"2095",
"2897.0"
] | 4 |
c9f0192b-6a4f-40d4-b39c-7a93aa3fdd47 | [
"Operating Revenues and Selected Operating Statistics",
"(1) Service and other revenues included in our Business segment amounted to approximately $27.9 billion and $28.1 billion for the years ended December 31, 2019 and 2018, respectively. Wireless equipment revenues included in our Business segment amounted to ... | [] | [
[
"",
"",
"",
"(dollars in millions) Increase/ (Decrease)",
""
],
[
"Years Ended December 31,",
"2019",
"2018",
"2019 vs. 2018",
""
],
[
"Global Enterprise ",
"$ 10,818",
"$ 11,201",
"$ (383)",
"(3.4)%"
],
[
"Small and Medium Business ",
... | Analyse this data from a financial earnings document. What is the change in Wholesale value from 2018 to 2019? | [
"21469",
"-509",
"6987",
"509",
"0"
] | 1 |
badd46a9-b1b3-4992-8526-f91b94ab8f28 | [
"The Company currently has one equity compensation plan, the 2007 Stock Compensation Plan, from which it grants equity awards that are used as an incentive for directors, officers, and other employees. The 2007 Stock Compensation Plan has 851,134 shares available for issue as of September 30, 2019. As of September ... | [] | [
[
"",
"Year ended September 30, 2019",
"Year ended September 30, 2018"
],
[
"Dividend yield",
"0%",
"0%"
],
[
"Weighted average expected volatility",
"37.77%",
"43.68%"
],
[
"Weighted average risk-free interest rate",
"2.92%",
"2.70%"
],
[
"Weighte... | Analyse this data from a financial earnings document. What is the change in the percentage of weighted average expected volatility from 2018 to 2019? | [
"81.45",
"-13.68",
"0",
"0.86",
"-5.91"
] | 4 |
4ddb80af-2284-4d9c-a567-fe48a9c34186 | [
"Revenue",
"Recurring revenue consists of subscription-based software sales, support and maintenance revenue, recurring transactions revenue and recurring revenue from managed services solutions, such as outsourcing, private cloud hosting and revenue cycle management. Non-recurring revenue consists of perpetual s... | [] | [
[
"",
"",
"",
"Year Ended December 31,",
"",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017",
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],
[
"Revenue:",
"",
"",
"",
"",
""
],
[
"Recurring revenue",
"$1,395,869",
... | Analyse this data from a financial earnings document. What is the average Non-recurring revenue between 2017-2019? | [
"345005.33",
"810295",
"1035013",
"0.58",
"-345005.28"
] | 0 |
LMT/2012/page_45.pdf-1 | [
"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 was the percentage increase in the operating profit from 2010 to 2011 | [
"-0.09866",
"0",
"0.0898",
"0.09866",
"1.037"
] | 3 |
379dc971-d303-48d2-bfa4-b302577d1dbc | [
"Issuer Purchases of Equity Securities",
"The following table contains information about shares of our previously-issued common stock that we withheld from employees upon vesting of their stock-based awards during the fourth quarter of 2019 to satisfy the related tax withholding obligations:"
] | [] | [
[
"",
"Total Number of Shares Withheld for Taxes",
"Average Price Paid Per Share"
],
[
"Period",
"",
""
],
[
"October 2019",
"16,585",
"$11.57"
],
[
"November 2019",
"185,887",
"13.15"
],
[
"December 2019",
"12,368",
"13.70"
],
[
"T... | Analyse this data from a financial earnings document. What is the average number of shares withheld for taxes per month? | [
"0",
"16337.64",
"71613.33",
"214843",
"1.16"
] | 2 |
AMAT/2018/page_31.pdf-2 | [
"item 2 : properties information concerning applied 2019s properties is set forth below: ."
] | [
"because of the interrelation of applied 2019s operations , properties within a country may be shared by the segments operating within that country .",
"the company 2019s headquarters offices are in santa clara , california .",
"products in semiconductor systems are manufactured in santa clara , california ; au... | [
[
"(Square feet in thousands)",
"United States",
"Other Countries",
"Total"
],
[
"Owned",
"4,530",
"2,417",
"6,947"
],
[
"Leased",
"1,037",
"1,341",
"2,378"
],
[
"Total",
"5,567",
"3,758",
"9,325"
]
] | Analyse this data from a financial earnings document. what percentage of buildings are owned in the united states by the company? | [
"1",
"0.18628",
"-0.81372",
"0.81372",
"0.67505"
] | 3 |
SNA/2013/page_34.pdf-3 | [
"five-year stock performance graph the graph below illustrates the cumulative total shareholder return on snap-on common stock since december 31 , 2008 , assuming that dividends were reinvested .",
"the graph compares snap-on 2019s performance to that of the standard & poor 2019s 500 stock index ( 201cs&p 500 201... | [
"( 1 ) assumes $ 100 was invested on december 31 , 2008 , and that dividends were reinvested quarterly .",
"( 2 ) the company's fiscal year ends on the saturday that is on or nearest to december 31 of each year ; for ease of calculation , the fiscal year end is assumed to be december 31 .",
"( 3 ) the peer grou... | [
[
"Fiscal Year Ended<sup>(2)</sup>",
"Snap-onIncorporated",
"Peer Group<sup>(3)</sup>",
"S&P 500"
],
[
"December 31, 2008",
"$100.00",
"$100.00",
"$100.00"
],
[
"December 31, 2009",
"111.40",
"127.17",
"126.46"
],
[
"December 31, 2010",
"153.24",
... | Analyse this data from a financial earnings document. what is the return on investment if $ 100 are invested in snap-on at the end of 2008 and sold at the end of 2010? | [
"0.3474",
"0.1686",
"-46.76",
"0.4859",
"0.5324"
] | 4 |
a477aa8e-3fda-4827-9917-1603980ea044 | [
"The change in projected benefit obligation and the accumulated benefit obligation, were as follows (in millions):",
"The Company's pension liability represents the present value of estimated future benefits to be paid. The discount rate is based on the quarterly average yield for Euros treasuries with a duration... | [] | [
[
"",
"Year Ended March 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Projected benefit obligation at the beginning of the year",
"$61.0",
"$50.4"
],
[
"Additions due to acquisition of Microsemi",
"9.8",
"—"
],
[
"Service cost",
"1.5",
"2.2"
],
... | Analyse this data from a financial earnings document. What was the change in the Discount rate between 2018 and 2019? | [
"0.11",
"-0.23",
"70.97",
"-59.59",
"-0.32"
] | 4 |
1a5dc4eb-d025-4baf-9547-e7cb912e2b0b | [
"Interest Expense and Interest Income and Other Expense, net",
"The table below sets forth the changes in interest expense and interest income and other expense, net, for the fiscal year ended December 29, 2019, as compared to fiscal year ended December 30, 2018 (in thousands, except percentage data):",
"The $2... | [] | [
[
"",
"Fiscal Years",
"",
"Year-Over-Year Change",
""
],
[
"",
"2019",
"2018",
"Amount",
"Percentage"
],
[
"Interest expense",
"$(350)",
"$(108)",
"$(242)",
"224%"
],
[
"Interest income and other expense, net",
"189",
"77",
"112... | Analyse this data from a financial earnings document. What is the average net interest income and other expense in 2018 and 2019? | [
"1",
"94",
"266",
"133",
"-133"
] | 3 |
ZBH/2003/page_42.pdf-2 | [
"z i m m e r h o l d i n g s , i n c .",
"a n d s u b s i d i a r i e s 2 0 0 3 f o r m 1 0 - k contractual obligations the company has entered into contracts with various third parties in the normal course of business which will require future payments .",
"the following table illustrates the company 2019s con... | [
"critical accounting estimates the financial results of the company are affected by the income taxes 2013 the company estimates income selection and application of accounting policies and methods .",
"tax expense and income tax liabilities and assets by taxable significant accounting policies which require manage... | [
[
"Contractual Obligations",
"Total",
"Less Than 1 Year",
"1 - 3 Years",
"4 - 5 Years",
"After 5 Years"
],
[
"Long-term debt",
"$1,103.0",
"$100.0",
"$655.3",
"$347.7",
"$–"
],
[
"Capital leases",
"6.1",
"1.3",
"3.7",
"1.1",
"–"
],
... | Analyse this data from a financial earnings document. what percent of contractual obligations is long term debt? | [
"0.0032",
"0.7106",
"130.3248",
"0.5355",
"1"
] | 1 |
f5eadd42-a876-4cd8-a626-fc5c617ac6a1 | [
"5. Income taxes: (Continued)",
"Our consolidated temporary differences comprising our net deferred tax assets are as follows (in thousands):",
"At each balance sheet date, the Company assesses the likelihood that it will be able to realize its deferred tax assets. The Company considers all available positive a... | [] | [
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Deferred Tax Assets:",
"",
""
],
[
"Net operating loss carry-forwards",
"$255,269",
"$255,235"
],
[
"Tax credits",
"2,261",
"2,458"
],
[
"Equity-based compensation",
"4,116"... | Analyse this data from a financial earnings document. What is the total net operating loss carry-forwards in 2018 and 2019? | [
"510504",
"255237",
"510470",
"510538",
"510504000"
] | 0 |
HIG/2008/page_113.pdf-1 | [
"table of contents the company receives a foreign tax credit ( 201cftc 201d ) against its u.s .",
"tax liability for foreign taxes paid by the company including payments from its separate account assets .",
"the separate account ftc is estimated for the current year using information from the most recent filed ... | [
"weighted average common shares outstanding and dilutive potential common shares ( diluted ) 306.7 319.1 315.9 ."
] | [
[
"",
"2008",
"2007",
"2006"
],
[
"Basic earnings (losses) per share",
"$(8.99)",
"$9.32",
"$8.89"
],
[
"Diluted earnings (losses) per share",
"$(8.99)",
"$9.24",
"$8.69"
],
[
"Weighted average common shares outstanding (basic)",
"306.7",
"316.... | Analyse this data from a financial earnings document. what is the net income reported in 2008 , ( in millions ) ? | [
"2726.563",
"315.69",
"-2757.233",
"94064.89",
"2757.233"
] | 2 |
7df92c39-6253-4927-827c-a5ba74403cdf | [
"Adjusted earnings per share",
"Basic adjusted earnings per share is defined as adjusted profit for the period attributable to equity holders divided by the weighted average number of shares. Diluted adjusted earnings per share is defined as adjusted profit for the period attributable to equity holders divided by... | [] | [
[
"",
"2019",
"2018"
],
[
"Profit for the period attributable to equity holders as reported under IFRS (£m)",
"166.6",
"223.1"
],
[
"Items excluded from adjusted operating profit disclosed above (£m)",
"37.7",
"(34.2)"
],
[
"Tax effects on adjusted items (£m)",
... | Analyse this data from a financial earnings document. What was the change in the profit for the period attributable to equity holders as reported under IFRS in 2019 from 2018? | [
"-56.5",
"92.9",
"110.1",
"56.5",
"37168.5"
] | 0 |
BLK/2012/page_37.pdf-4 | [
"retail and hnw investors ( excluding investments in ishares ) retail / hnw long-term aum by asset class & client region december 31 , 2012 ( dollar amounts in millions ) americas emea asia-pacific total ."
] | [
"blackrock serves retail and hnw investors globally through separate accounts , open-end and closed-end funds , unit trusts and private investment funds .",
"at december 31 , 2012 , long-term assets managed for retail and hnw investors totaled $ 403.5 billion , up 11% ( 11 % ) , or $ 40.1 billion , versus year-en... | [
[
"<i>(Dollar amounts in millions)</i>",
"Americas",
"EMEA",
"Asia-Pacific",
"Total"
],
[
"Equity",
"$94,805",
"$53,140",
"$16,803",
"$164,748"
],
[
"Fixed income",
"121,640",
"11,444",
"5,341",
"138,425"
],
[
"Multi-asset class",
"76,7... | Analyse this data from a financial earnings document. what portion of the long-term assets is related to americas? | [
"0.34307",
"1.80897",
"120247915616",
"0.73863",
"1"
] | 3 |
551232e7-5061-439c-8272-f2e92422eb82 | [
"Plans with projected benefit obligations in excess of plan assets are attributable to unfunded domestic supplemental retirement plans, and our U.K. retirement plan.",
"Accrued benefit liability reported as:",
"As of September 30, 2019 and 2018, the amounts included in accumulated other comprehensive income, co... | [] | [
[
"",
"September 30,",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(Amounts in thousands)",
""
],
[
"Current accrued benefit liability",
"$335",
"$340"
],
[
"Non-current accrued benefit liability",
"6,904",
"6,168"
],
[
"Total accrued bene... | Analyse this data from a financial earnings document. What is the change in non-current accrued benefit liability between 2018 and 2019? | [
"736",
"-6163",
"396",
"1071",
"13072"
] | 0 |
GPN/2018/page_85.pdf-3 | [
"maturity requirements on long-term debt as of december 31 , 2018 by year are as follows ( in thousands ) : years ending december 31 ."
] | [
"credit facility we are party to a credit facility agreement with bank of america , n.a. , as administrative agent , and a syndicate of financial institutions as lenders and other agents ( as amended from time to time , the 201ccredit facility 201d ) .",
"as of december 31 , 2018 , the credit facility provided fo... | [
[
"2019",
"$124,176"
],
[
"2020",
"159,979"
],
[
"2021",
"195,848"
],
[
"2022",
"267,587"
],
[
"2023",
"3,945,053"
],
[
"2024 and thereafter",
"475,000"
],
[
"Total",
"$5,167,643"
]
] | Analyse this data from a financial earnings document. what portion of the total outstanding long-term debt is included in the current liabilities section as of december 31 , 2018? | [
"31044",
"2.02403",
"0.02403",
"0.03096",
"-0.02403"
] | 2 |
K/2006/page_52.pdf-2 | [
"funding practices , we currently believe that we will not be required to make any contributions under the new ppa requirements until after 2012 .",
"accordingly , we do not expect to have significant statutory or contractual funding requirements for our major retiree benefit plans during the next several years ,... | [
"year-over-year change 24.5% ( 24.5 % ) fffd19.1% ( fffd19.1 % ) our 2006 and 2005 cash flow ( as defined ) performance reflects increased spending for selected capacity expansions to accommodate our company 2019s strong sales growth over the past several years .",
"this increased capital spending represented 4.2... | [
[
"(dollars in millions)",
"2006",
"2005",
"2004"
],
[
"Net cash provided by operating activities",
"$1,410.5",
"$1,143.3",
"$1,229.0"
],
[
"Additions to properties",
"(453.1)",
"(374.2)",
"(278.6)"
],
[
"Cash flow",
"$957.4",
"$769.1",
"$9... | Analyse this data from a financial earnings document. what was the average cash flow from 2004 to 2006 | [
"0",
"-892.3",
"892.3",
"1151",
"890"
] | 2 |
feb5098c-4cb5-4f95-94f0-5cf6409ed408 | [
"NOTE 6- continued",
"¹⁾ For additional information regarding impairment considerations, please refer to note 8.",
"Included in the carrying amount for \"Vessels and capitalized dry-docking\" are capitalized drydocking costs in the amount of USD 60.7m (2018: USD 67.5m, 2017: USD 68.1m).",
"The sale and leaseb... | [] | [
[
"USDm",
"2019",
"2018",
"2017"
],
[
"Vessels and capitalized dry-docking",
"",
"",
""
],
[
"Cost:",
"",
"",
""
],
[
"Balance as of 1 January",
"1,886.3",
"1,726.6",
"1,697.4"
],
[
"Additions",
"81.3",
"162.7",
"103.1"
... | Analyse this data from a financial earnings document. What was the change in Additions in 2019 from 2018? | [
"0",
"-81.4",
"-81400",
"-159.5",
"13227.5"
] | 1 |
bf166a50-d7ab-40a1-96ef-7e16fcca75f6 | [
"A reconciliation of the beginning and ending amounts of unrecognized tax benefits (without related interest expense) is as follows (in thousands):",
"Our effective income tax rates were 9.5%, (84.0)% and 9.3% for the years ended December 31, 2019, 2018 and 2017, respectively. Our effective tax rates were below t... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Beginning balance",
"$2,801",
"$1,973",
"$681"
],
[
"Additions based on tax positions of the current year",
"718",
"857",
"718"
],
[
"Additions based on t... | Analyse this data from a financial earnings document. What was the change in the Additions based on tax positions of prior year between 2017 and 2018? | [
"-626",
"-226",
"0",
"-355",
"-549"
] | 1 |
73102053-1e2a-46ae-a42c-c296e0810963 | [
"The Systems gross profit margin increased 3.2 points to 53.1 percent in 2019 compared to the prior year. The increase was driven by actions taken in 2018 to better position the cost structure over the longer term, a mix to IBM Z hardware and operating systems and margin improvement in Storage Systems.",
"Pre-tax... | [] | [
[
"($ in millions)",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr Percent/ Margin Change"
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[
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"",
"",
""
],
[
"External Systems Hardware gross profit",
"$2,622",
"$2,590",
"1.2%"
],
[
"Ex... | Analyse this data from a financial earnings document. What is the average Pre-tax income? | [
"802.5",
"1605",
"1603",
"891.7",
"80250"
] | 0 |
ZBH/2009/page_58.pdf-2 | [
"we have a five year $ 1350 million revolving , multi- currency , senior unsecured credit facility maturing november 30 , 2012 ( senior credit facility ) .",
"we had $ 128.8 million outstanding under the senior credit facility at december 31 , 2009 , and an availability of $ 1221.2 million .",
"the senior credi... | [
"long-term income taxes payable 94.3 2013 56.5 15.3 22.5 other long-term liabilities 234.2 2013 81.7 26.2 126.3 total contractual obligations $ 2719.3 $ 118.8 $ 423.5 $ 172.0 $ 2005.0 critical accounting estimates our financial results are affected by the selection and application of accounting policies and methods... | [
[
"Contractual Obligations",
"Total",
"2010",
"2011 and 2012",
"2013 and 2014",
"2015 and Thereafter"
],
[
"Long-term debt",
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"$–",
"$128.8",
"$–",
"$998.8"
],
[
"Interest payments",
"1,095.6",
"53.7",
"103.8",
"103.8",
"834.... | Analyse this data from a financial earnings document. what percentage of total contractual obligations is made up of interest payments? | [
"0.0083",
"2.482",
"0.4029",
"402.8978",
"41.8168"
] | 2 |
a207a115-c7fe-4478-8f4c-cf3002095d36 | [
"Interest and Other Income (Expense)",
"Interest and other income (expense), net changed by $3.3 million from a net expense of $13.8 million in the year ended December 31, 2018 to a net expense of $10.4 million for the year ended December 31, 2019. The change in interest and other income (expense), net was primar... | [] | [
[
"",
"Year Ended December 31,",
"",
"% Change"
],
[
"",
"2019",
"2018",
"2019"
],
[
"",
"",
"(dollars in thousands)",
""
],
[
"Interest and other income (expense), net",
"$(10,427)",
"$(13,755)",
"(24)%"
],
[
"% of net revenue",
... | Analyse this data from a financial earnings document. What is the average Interest and other income (expense), net for the year ended December 31, 2019 to 2018? | [
"-6884",
"-12091",
"0",
"-24180",
"2"
] | 1 |
PNC/2013/page_232.pdf-2 | [
"recourse and repurchase obligations as discussed in note 3 loan sale and servicing activities and variable interest entities , pnc has sold commercial mortgage , residential mortgage and home equity loans directly or indirectly through securitization and loan sale transactions in which we have continuing involveme... | [
"residential mortgage loan and home equity repurchase obligations while residential mortgage loans are sold on a non-recourse basis , we assume certain loan repurchase obligations associated with mortgage loans we have sold to investors .",
"these loan repurchase obligations primarily relate to situations where p... | [
[
"In millions",
"2013",
"2012"
],
[
"January 1",
"$43",
"$47"
],
[
"Reserve adjustments, net",
"(9)",
"4"
],
[
"Losses – loan repurchases and settlements",
"(1)",
"(8)"
],
[
"December 31",
"$33",
"$43"
]
] | Analyse this data from a financial earnings document. in millions for 2013 , what was the net change in commercial mortgage recourse obligations? | [
"119",
"31.3",
"-10",
"10.0",
"53"
] | 3 |
3117a2bf-abbf-4038-a450-47fc20167b4a | [
"F. Contractual Obligations as at December 31, 2019:",
"Payment due by period ($ in millions) (unaudited)",
"(1) The amount identified does not include interest costs associated with the outstanding credit facilities, which are based on LIBOR rates, plus the costs of complying with any applicable regulatory req... | [] | [
[
"Contractual Obligations",
"Total",
"Less than 1 year",
"1-3 years",
"3-5 years",
"More than 5 years"
],
[
"Long-term debt(1)",
"$1,581.8",
"$51.7",
"$1,461.0",
"$69.1",
"$—"
],
[
"Operating Lease Obligations (Time Charters) for vessels in operation(2)(4... | Analyse this data from a financial earnings document. What was the difference between the total rent obligations and land lease agreements? | [
"20.8",
"18.8",
"24.5",
"21.7",
"24500000"
] | 2 |
PNC/2012/page_174.pdf-4 | [
"troubled debt restructurings ( tdrs ) a tdr is a loan whose terms have been restructured in a manner that grants a concession to a borrower experiencing financial difficulties .",
"tdrs typically result from our loss mitigation activities and include rate reductions , principal forgiveness , postponement/reducti... | [
"( a ) pursuant to regulatory guidance issued in the third quarter of 2012 , additional troubled debt restructurings related to changes in treatment of certain loans of $ 366 million in 2012 , net of charge-offs , resulting from bankruptcy where no formal reaffirmation was provided by the borrower and therefore a c... | [
[
"In millions",
"Dec. 312012",
"Dec. 312011"
],
[
"Total consumer lending (a)",
"$2,318",
"$1,798"
],
[
"Total commercial lending",
"541",
"405"
],
[
"Total TDRs",
"$2,859",
"$2,203"
],
[
"Nonperforming",
"$1,589",
"$1,141"
],
[
"A... | Analyse this data from a financial earnings document. what was the two-year total for specific reserves in the alll , in millions? | [
"116700",
"3439",
"946",
"1167.0",
"651"
] | 3 |
GPN/2016/page_69.pdf-2 | [
"strategy to provide omni-channel solutions that combine gateway services , payment service provisioning and merchant acquiring across europe .",
"this transaction was accounted for as a business combination .",
"we recorded the assets acquired , liabilities assumed and noncontrolling interest at their estimate... | [
"goodwill of $ 66.8 million arising from the acquisition , included in the europe segment , was attributable to expected growth opportunities in europe , potential synergies from combining our existing business with gateway services and payment service provisioning in certain markets and an assembled workforce to s... | [
[
"Cash",
"$4,082"
],
[
"Customer-related intangible assets",
"16,079"
],
[
"Acquired technology",
"39,820"
],
[
"Trade name",
"3,453"
],
[
"Other intangible assets",
"399"
],
[
"Other assets",
"6,213"
],
[
"Liabilities",
"(3,479)"
],... | Analyse this data from a financial earnings document. what percentage of the total purchase consideration is comprised of acquired technology? | [
"0.59603",
"0.02905",
"-0.02926",
"0.33496",
"1"
] | 3 |
UAA/2016/page_83.pdf-1 | [
"2016 , as well as significant sponsorship and other marketing agreements entered into during the period after december 31 , 2016 through the date of this report : ( in thousands ) ."
] | [
"total future minimum sponsorship and other payments $ 1355605 the amounts listed above are the minimum compensation obligations and guaranteed royalty fees required to be paid under the company 2019s sponsorship and other marketing agreements .",
"the amounts listed above do not include additional performance in... | [
[
"2017",
"$176,138"
],
[
"2018",
"166,961"
],
[
"2019",
"142,987"
],
[
"2020",
"124,856"
],
[
"2021",
"118,168"
],
[
"2022 and thereafter",
"626,495"
],
[
"Total future minimum sponsorship and other payments",
"$1,355,605"
]
] | Analyse this data from a financial earnings document. what portion of the total future minimum sponsorship and other payments will be due in the next 12 months? | [
"0.28115",
"0.00015",
"0.12993",
"12.99331",
"8806.9"
] | 2 |
PKG/2004/page_21.pdf-2 | [
"instruments at fair value and to recognize the effective and ineffective portions of the cash flow hedges .",
"( 2 ) for the year ended december 31 , 2000 , earnings available to common stockholders includes reductions of $ 2371 of preferred stock dividends and $ 16266 for the redemption of pca 2019s 123 20448% ... | [
"."
] | [
[
"<i></i>",
"For the Year Ended December 31,",
""
],
[
"<i>(In millions)</i>",
"2004",
"2003",
"Change"
],
[
"Net sales",
"$1,890.1",
"$1,735.5",
"$154.6"
],
[
"Income before interest and taxes",
"$140.5",
"$96.9",
"$43.6"
],
[
"Intere... | Analyse this data from a financial earnings document. what was the percentage change in income before interest and taxes between 2003 and 2004? | [
"1",
"-0.44995",
"17.91022",
"0.31032",
"0.44995"
] | 4 |
677a55bf-2042-4ca6-9050-40a0b9a0e3f1 | [
"ISU plan",
"The Corporation offers to its executive officers and designated employees an Incentive Share Unit (\"ISU\") Plan. According to this plan, executive\nofficers and designated employees periodically receive a given number of ISUs which entitle the participants to receive subordinate voting shares of the... | [] | [
[
"Years ended August 31,",
"2019",
"2018"
],
[
"Outstanding, beginning of the year",
"105,475",
"101,538"
],
[
"Granted",
"37,600",
"47,900"
],
[
"Distributed",
"(44,470)",
"(35,892)"
],
[
"Cancelled",
"(26,780)",
"(8,071)"
],
[
"O... | Analyse this data from a financial earnings document. What was the average distributed from 2018 to 2019? | [
"0",
"40181",
"-35892",
"-324300851",
"-40181"
] | 4 |
ETR/2017/page_316.pdf-1 | [
"entergy arkansas , inc .",
"and subsidiaries management 2019s financial discussion and analysis results of operations net income 2017 compared to 2016 net income decreased $ 27.4 million primarily due to higher nuclear refueling outage expenses , higher depreciation and amortization expenses , higher taxes other... | [
"the retail electric price variance is primarily due to the implementation of formula rate plan rates effective with the first billing cycle of january 2017 and an increase in base rates effective february 24 , 2016 , each as approved by the apsc .",
"a significant portion of the base rate increase was related to... | [
[
"",
"Amount (In Millions)"
],
[
"2016 net revenue",
"$1,520.5"
],
[
"Retail electric price",
"33.8"
],
[
"Opportunity sales",
"5.6"
],
[
"Asset retirement obligation",
"(14.8)"
],
[
"Volume/weather",
"(29.0)"
],
[
"Other",
"6.5"
],
... | Analyse this data from a financial earnings document. what was the average net revenue between 2016 and 2017 in millions | [
"3041.1",
"1521.55",
"1",
"1520.5",
"0"
] | 1 |
62d3489a-24b1-47f0-ac12-b63227f1ef24 | [
"Accumulated other comprehensive income (loss)",
"Components and activities of AOCI, net of tax, were as follows:",
"During fiscal 2018, a net foreign currency translation loss of $8 million related to foreign entities sold in the divestiture of our WSS and PKI solutions was reclassified to Gain on divestiture,... | [] | [
[
"(In millions)",
"Foreign Currency Translation Adjustments",
"Unrealized Gain (Loss) On Available- For-Sale Securities",
"Equity Method Investee",
"Total AOCI"
],
[
"Balance as of March 31, 2017",
"$7",
"$5",
"$—",
"$12"
],
[
"Other comprehensive loss before rec... | Analyse this data from a financial earnings document. What is the average balance as of the end of fiscal years 2017, 2018 and 2019 for Total AOCI? | [
"-1",
"11",
"3",
"-2",
"2"
] | 2 |
AMT/2012/page_111.pdf-2 | [
"american tower corporation and subsidiaries notes to consolidated financial statements loss on retirement of long-term obligations 2014loss on retirement of long-term obligations primarily includes cash paid to retire debt in excess of its carrying value , cash paid to holders of convertible notes in connection wi... | [
"( 1 ) december 31 , 2011 balances have been revised to reflect purchase accounting measurement period adjustments. ."
] | [
[
"",
"2012",
"2011 (1)"
],
[
"Prepaid income tax",
"$57,665",
"$31,384"
],
[
"Prepaid operating ground leases",
"56,916",
"49,585"
],
[
"Value added tax and other consumption tax receivables",
"22,443",
"81,276"
],
[
"Prepaid assets",
"19,037"... | Analyse this data from a financial earnings document. what was the average company contribution to the retirement plan from 2010 to 2012 | [
"1.13908",
"0.06834",
"0.96667",
"1.17836",
"1.17241"
] | 0 |
e4e72ec9-6043-4d5a-b898-3b781e6bd608 | [
"The GBS profit margin increased 0.9 points to 27.7 percent and pre-tax income of $1,666 million increased 2.2 percent year to year. The pre-tax margin of 9.9 percent increased slightly year to year. The year-to-year improvements in margins and pre-tax income were driven by the continued mix shift to higher-value o... | [] | [
[
"($ in millions)",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018*",
"Yr.-to-Yr. Percent/ Margin Change"
],
[
"Global Business Services",
"",
"",
""
],
[
"External gross profit",
"$4,606",
"$4,448",
"3.5%"
],
[
"... | Analyse this data from a financial earnings document. What was the increase / (decrease) in the Pre-tax income from 2018 to 2019? | [
"0",
"37",
"-1628",
"2713914",
"-2782"
] | 1 |
c3780f63-8598-4997-b66e-7a823b87f96a | [
"Consolidated Net Revenues",
"The key drivers of changes in our consolidated net revenues, operating segment results, consolidated results, and sources of liquidity are presented in the order of significance.",
"The following table summarizes our consolidated net revenues, increase (decrease) in associated defe... | [] | [
[
"",
"",
"For the Years Ended December 31,",
"",
""
],
[
"",
"2019",
"2018",
"Increase/(decrease)",
"% Change"
],
[
"Consolidated net revenues",
"$6,489",
"$7,500",
"$(1,011)",
"(13)%"
],
[
"Net effect from recognition (deferral) of deferr... | Analyse this data from a financial earnings document. What is the sum of consolidated net revenues and in-game net revenues in 2019? | [
"9865",
"6468",
"3375",
"986500",
"12978"
] | 0 |
IP/2014/page_101.pdf-1 | [
"at december 31 , 2014 , total future minimum commitments under existing non-cancelable operating leases and purchase obligations were as follows: ."
] | [
"( a ) includes $ 2.3 billion relating to fiber supply agreements entered into at the time of the company 2019s 2006 transformation plan forestland sales and in conjunction with the 2008 acquisition of weyerhaeuser company 2019s containerboard , packaging and recycling business .",
"rent expense was $ 154 million... | [
[
"In millions",
"2015",
"2016",
"2017",
"2018",
"2019",
"Thereafter"
],
[
"Lease obligations",
"$142",
"$106",
"$84",
"$63",
"$45",
"$91"
],
[
"Purchase obligations (a)",
"3,266",
"761",
"583",
"463",
"422",
"1,690"
],
... | Analyse this data from a financial earnings document. in 2015 what percentage of december 31 , 2014 , total future minimum commitments under existing non-cancelable operating leases and purchase obligations is represented by lease obligations? | [
"0.1866",
"1",
"0.00042",
"0.05898",
"0.04167"
] | 4 |
EMN/2016/page_104.pdf-1 | [
"notes to the audited consolidated financial statements director stock compensation subplan eastman's 2016 director stock compensation subplan ( \"directors' subplan\" ) , a component of the 2012 omnibus plan , remains in effect until terminated by the board of directors or the earlier termination of thf e 2012 omn... | [
"."
] | [
[
"Assumptions",
"2016",
"2015",
"2014"
],
[
"Expected volatility rate",
"23.71%",
"24.11%",
"25.82%"
],
[
"Expected dividend yield",
"2.31%",
"1.75%",
"1.70%"
],
[
"Average risk-free interest rate",
"1.23%",
"1.45%",
"1.44%"
],
[
"... | Analyse this data from a financial earnings document. what is the percent change in total share-based compensation expense between 2014 and 2015? | [
"0.22222",
"0.28571",
"1",
"0.71429",
"2.28571"
] | 1 |
PNC/2009/page_31.pdf-1 | [
"consolidated income statement review net income for 2009 was $ 2.4 billion and for 2008 was $ 914 million .",
"amounts for 2009 include operating results of national city and the fourth quarter impact of a $ 687 million after-tax gain related to blackrock 2019s acquisition of bgi .",
"increases in income state... | [
"changes in net interest income and margin result from the interaction of the volume and composition of interest-earning assets and related yields , interest-bearing liabilities and related rates paid , and noninterest-bearing sources of funding .",
"see statistical information 2013 analysis of year-to-year chang... | [
[
"Year ended December 31 Dollars in millions",
"2009",
"2008"
],
[
"Net interest income",
"$9,083",
"$3,854"
],
[
"Net interest margin",
"3.82%",
"3.37%"
]
] | Analyse this data from a financial earnings document. what was the ratio of the net interest income in 2009 to 2008 | [
"1616.74572",
"0.00001",
"237774.86911",
"14.57945",
"2.35677"
] | 4 |
LMT/2012/page_43.pdf-3 | [
"aeronautics business segment 2019s results of operations discussion .",
"the increase in our consolidated net adjustments for 2011 as compared to 2010 primarily was due to an increase in profit booking rate adjustments at our is&gs and aeronautics business segments .",
"aeronautics our aeronautics business seg... | [
"2012 compared to 2011 aeronautics 2019 net sales for 2012 increased $ 591 million , or 4% ( 4 % ) , compared to 2011 .",
"the increase was attributable to higher net sales of approximately $ 745 million from f-35 lrip contracts principally due to increased production volume ; about $ 285 million from f-16 progra... | [
[
"",
"2012",
"2011",
"2010"
],
[
"Net sales",
"$14,953",
"$14,362",
"$13,109"
],
[
"Operating profit",
"1,699",
"1,630",
"1,498"
],
[
"Operating margins",
"11.4%",
"11.3%",
"11.4%"
],
[
"Backlog at year-end",
"30,100",
"30,... | Analyse this data from a financial earnings document. what was the percent of net sales attributable to the f-35 lrip contracts included in the 2012 sales | [
"11139985",
"0.04982",
"22.04982",
"0.00247",
"1"
] | 1 |
bea6f7fc-91f7-4c8f-9226-b55a92886c24 | [
"Free Cash Flow. Free cash flow represents net cash provided by operating activities minus capital expenditures and capitalized software development costs. Free cash flow is a measure used by management to understand and evaluate our core operating performance and trends and to generate future operating plans.",
... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net cash provided by operating activities",
"$10,317",
"$3,295",
"$4,863"
],
[
"Capital expenditures",
"(5,269)",
"(1,721)",
"(1,667)"
],
[
"Capitalized s... | Analyse this data from a financial earnings document. What was the change in the Capital expenditures from 2018 to 2019? | [
"-6990",
"-3548",
"-6319",
"1656",
"-3602"
] | 1 |
JPM/2003/page_35.pdf-3 | [
"j.p .",
"morgan chase & co .",
"/ 2003 annual report 33 corporate credit allocation in 2003 , tss was assigned a corporate credit allocation of pre- tax earnings and the associated capital related to certain credit exposures managed within ib 2019s credit portfolio on behalf of clients shared with tss .",
"p... | [
"( a ) includes a portion of the $ 41 million gain on sale of a nonstrategic business in 2003 : $ 1 million in institutional trust services and $ 40 million in other .",
"( b ) includes the elimination of revenues related to shared activities with chase middle market , and a $ 50 million gain on sale of a non-u.s... | [
[
"Year ended December 31,",
"Operating Revenue"
],
[
"(in millions)",
"2003",
"2002",
"Change"
],
[
"Treasury Services",
"$1,927",
"$1,818",
"6%"
],
[
"Investor Services",
"1,449",
"1,513",
"(4)"
],
[
"Institutional Trust Services<sup>(a)<... | Analyse this data from a financial earnings document. in 2003 what was the ratio of the total other income to the gain on sale of a non-u.s securities | [
"-6.24",
"1",
"0.14",
"-0.16",
"-4.88"
] | 0 |
064c7d25-c1a4-46ba-934f-ee1c71ce6e99 | [
"Fair Value of Financial Instruments",
"The following table summarizes our financial assets and liabilities measured at fair value on a recurring basis (in millions):",
"(1) Reported as other current assets in the consolidated balance sheets",
"(2) Reported as other non-current assets in the consolidated bala... | [] | [
[
"",
"",
"April 26, 2019",
""
],
[
"",
"",
"Fair Value Measurements at Reporting Date Using",
""
],
[
"",
"Total",
"Level 1",
"Level 2"
],
[
"Cash",
"$ 2,216",
"$ 2,216",
"$ —"
],
[
"Corporate bonds",
"1,353",
"—",
"1... | Analyse this data from a financial earnings document. What was the difference between the Total cash, cash equivalents and short-term investments for Level 1 and Level 2? | [
"2349",
"2350",
"0",
"1",
"795"
] | 4 |
LMT/2005/page_40.pdf-2 | [
"page 38 five years .",
"the amounts ultimately applied against our offset agreements are based on negotiations with the customer and generally require cash outlays that represent only a fraction of the original amount in the offset agreement .",
"at december 31 , 2005 , we had outstanding offset agreements tot... | [
"( a ) approximately $ 2262 million and $ 49 million of standby letters of credit in the 201cless than 1 year 201d and 201c1-3 year 201d periods , respectively , and approximately $ 38 million of surety bonds in the 201cless than 1 year 201d period are expected to renew for additional periods until completion of th... | [
[
"",
"<i>Commitment Expiration By Period</i>"
],
[
"<i>(In millions)</i>",
"<i>Total Commitment</i>",
"<i>Less Than 1 Year</i> <sup>(a)</sup>",
"<i>1-3</i> <i>Years</i> <sup>(a)</sup>",
"<i>3-5 Years</i>",
"<i>After</i> <i>5 Years</i>"
],
[
"Standby letters of credit",
... | Analyse this data from a financial earnings document. what percent of total commitments expire in 1-3 years? | [
"0.19924",
"3590",
"5.85115",
"0.14155",
"0.17091"
] | 4 |
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