id stringlengths 20 36 | pre_text listlengths 1 450 | post_text listlengths 0 260 | table listlengths 2 29 | question stringlengths 20 355 | choices listlengths 5 5 | answer int64 0 4 |
|---|---|---|---|---|---|---|
AAPL/2002/page_63.pdf-3 | [
"leases , was $ 92 million , $ 80 million , and $ 72 million in 2002 , 2001 , and 2000 , respectively .",
"future minimum lease payments under noncancelable operating leases having remaining terms in excess of one year as of september 28 , 2002 , are as follows ( in millions ) : concentrations in the available so... | [
"."
] | [
[
"2003",
"$83"
],
[
"2004",
"78"
],
[
"2005",
"66"
],
[
"2006",
"55"
],
[
"2007",
"42"
],
[
"Later years",
"140"
],
[
"Total minimum lease payments",
"$464"
]
] | Analyse this data from a financial earnings document. what was the increase in total minimum lease payments between 2006 and 2007 in millions? | [
"97",
"-29",
"0",
"13.0",
"13000000"
] | 3 |
MRO/2011/page_73.pdf-3 | [
"marathon oil corporation notes to consolidated financial statements company , l.l.c .",
"and odyssey pipeline l.l.c. , as well as certain other oil pipeline interests , including the eugene island pipeline system .",
"the value of this transaction is approximately $ 205 million , net of debt assumed by the buy... | [
"."
] | [
[
"<i>(In millions)</i>",
"2009"
],
[
"Revenues applicable to discontinued operations",
"$188"
],
[
"Pretax income from discontinued operations",
"$80"
]
] | Analyse this data from a financial earnings document. what is the percentage of pretax income from discontinued operations to total revenues from discontinued operations? | [
"0.39801",
"4.21053",
"-187.57447",
"-0.42553",
"0.42553"
] | 4 |
UNP/2007/page_58.pdf-2 | [
"the following table details the effect on net income and earnings per share had compensation expense for all of our stock-based awards , including stock options , been recorded in the year ended december 31 , 2005 based on the fair value method under fasb statement no .",
"123 , accounting for stock-based compen... | [
"[a] stock options for executives granted in 2003 and 2002 included a reload feature .",
"this reload feature allowed executives to exercise their options using shares of union pacific corporation common stock that they already owned and obtain a new grant of options in the amount of the shares used for exercise ... | [
[
"<i>Pro Forma Stock-Based Compensation Expense</i><i>Millions of Dollars, Except Per Share Amounts</i>",
"2005"
],
[
"Net income, as reported",
"$ 1,026"
],
[
"Stock-based employee compensation expense, reported in net income, net of tax",
"13"
],
[
"Total stock-based emplo... | Analyse this data from a financial earnings document. what was the difference between earnings per share 2013 diluted as reported and earnings per share 2013 diluted pro forma ? | [
"119.15",
"-3.85",
"-0.14",
"-0.1",
"15.15"
] | 2 |
db48a0b0-8d69-4b6c-b481-dad733ec273d | [
"ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (United States Dollars in thousands, except per share data and unless otherwise indicated)",
"Adjusted EBITDA has limitations as an analytical tool and should not be considered in isolation from, or as a substitute for,... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net income",
"$95,973",
"$127,980",
"$138,668"
],
[
"Interest expense",
"23,860",
"23,584",
"7,536"
],
[
"Tax expense (benefit)",
"(7,125)",
"5,53... | Analyse this data from a financial earnings document. What was the change in the interest expense between 2017 and 2018? | [
"16048",
"23588",
"16045",
"-232",
"0"
] | 0 |
e1e6922a-8d42-4080-825c-e7aa0c8dfe5e | [
"Significant components of our deferred tax assets and liabilities consist of the following:",
"The United States Tax Cuts and Jobs Act (the “Tax Act”) was enacted on December 22, 2017 and introduced significant changes to the income tax law in the United States. Effective in 2018, the Tax Act reduced the United ... | [] | [
[
"",
"December 31,",
""
],
[
"(In thousands)",
"2019",
"2018"
],
[
"Deferred tax assets",
"",
""
],
[
"Accruals and reserves, net",
"$29,627",
"$31,565"
],
[
"Allowance for doubtful accounts",
"11,507",
"11,378"
],
[
"Stock-based c... | Analyse this data from a financial earnings document. What is the change in Allowance for doubtful accounts between 2019 and 2018? | [
"129",
"11507",
"-129",
"-10578",
"0"
] | 0 |
INTC/2013/page_50.pdf-4 | [
"contractual obligations the following table summarizes our significant contractual obligations as of december 28 , 2013: ."
] | [
"capital purchase obligations1 5503 5375 125 2014 3 other purchase obligations and commitments2 1859 772 744 307 36 long-term debt obligations3 22372 429 2360 3761 15822 other long-term liabilities4 , 5 1496 569 663 144 120 total6 $ 32100 $ 7353 $ 4190 $ 4378 $ 16179 1 capital purchase obligations represent commitm... | [
[
"",
"Payments Due by Period"
],
[
"(In Millions)",
"Total",
"Less Than1 Year",
"1–3 Years",
"3–5 Years",
"More Than5 Years"
],
[
"Operating lease obligations",
"$870",
"$208",
"$298",
"$166",
"$198"
],
[
"Capital purchase obligations<sup>1</s... | Analyse this data from a financial earnings document. as of december 28 , 2013 capital purchase obligations to the total of the total | [
"5.83318",
"0.17143",
"-0.17143",
"1",
"0.16745"
] | 1 |
f82fbd60ae2025904ade0124b4e3c656 | [
"Amortization of Intangible Assets: Substantially all of our intangible assets were acquired through our business combinations. We amortize our intangible assets over, and monitor the appropriateness of, the estimated useful lives of these assets. We also periodically review these intangible assets for potential im... | [] | [
[
"Year Ended May 31,",
"",
"",
"",
""
],
[
"",
"",
"",
"Percent Change",
""
],
[
"(Dollars in millions)",
"2019",
"Actual",
"Constant",
"2018"
],
[
"Developed technology",
"$857",
"13%",
"14%",
"$758"
],
[
"Cloud se... | Analyse this data from a financial earnings document. What was the total amount amortized for the categories of cloud services and license support agreements and related relationships and other in 2018? | [
"262",
"131",
"862",
"862000000",
"1820"
] | 2 |
740ca0d5-ee60-4ef0-a743-fc3decc984d5 | [
"Autodesk applies fair value accounting for certain financial assets and liabilities, which consist of cash equivalents, marketable securities, and other financial instruments, on a recurring basis. The Company defines fair value as the price that would be received from selling an asset or paid to transfer a liabil... | [] | [
[
"",
"",
"Fair Value Fair Value Measurements Using Significant Unobservable Inputs (Level 3)",
""
],
[
"",
"Derivative Contracts",
"Convertible Debt Securities",
"Total"
],
[
"Balances, January 31, 2018",
"$1.0",
"$7.8",
"$8.8"
],
[
"Settlements",
... | Analyse this data from a financial earnings document. What is the difference in the balances for derivative contracts for 31 January 2018 and 31 January 2019? | [
"-2",
"1.8",
"0.2",
"-1.2",
"-4.2"
] | 2 |
AMT/2008/page_96.pdf-2 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) of certain of its assets and liabilities under its interest rate swap agreements held as of december 31 , 2006 and entered into during the first half of 2007 .",
"in addition , the company paid $ 8.0 million... | [
"during the years ended december 31 , 2008 and 2007 , the company recorded an aggregate net unrealized loss of approximately $ 15.8 million and $ 3.2 million , respectively ( net of a tax provision of approximately $ 10.2 million and $ 2.0 million , respectively ) in other comprehensive loss for the change in fair ... | [
[
"",
"2008",
"2007"
],
[
"Deferred loss on the settlement of the treasury rate lock, net of tax",
"$(4,332)",
"$(4,901)"
],
[
"Deferred gain on the settlement of interest rate swap agreements entered into in connection with the Securitization, net oftax",
"1,238",
"1,636... | Analyse this data from a financial earnings document. what was the change in the unrealized losses related to interest rate swap agreements net of tax from 2007 to 2008 | [
"-16835",
"-15863",
"-15863.0",
"7945614",
"15863"
] | 2 |
3daf69dd-76df-402a-afa9-8554100b0441 | [
"Issuer Purchases of Equity Securities",
"(i) Includes 3,416 shares that have been withheld by the Company to satisfy its tax withholding and remittance obligations in connection with the vesting of restricted stock awards. In addition, the Company exercised a pro-rata portion of the 2022 convertible note hedges ... | [] | [
[
"Period",
"Total number of Shares purchased",
"Average price paid per share",
"Total number of shares purchased as part of publicly announced plans or programs",
"Maximum number (or approximate dollar value) of shares that may yet be purchased under the plans or programs"
],
[
"October... | Analyse this data from a financial earnings document. What is the average total number of shares purchased? | [
"731182",
"1581",
"849936",
"1581118",
"4743351"
] | 3 |
1d568952985d546e1035c7b8311c07cf | [
"3. Operating segments continued",
"Note",
"1. Non-current assets excludes trade and other receivables, assets recognised from costs to obtain a contract, defined benefit pension plan surplus and deferred tax asset.",
"Europe, Middle East and Africa includes United Kingdom non-current assets of $6.9 million (... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"$ million",
"$ million"
],
[
"Non-current assets1",
"",
""
],
[
"Americas",
"196.9",
"184.6"
],
[
"Asia Pacific",
"7.4",
"4.4"
],
[
"Europe, Middle East and Africa",
"11.5",
"5.1"
],
[
... | Analyse this data from a financial earnings document. What was the percentage change in non-current assets in Asia Pacific? | [
"58.82",
"-54.55",
"-102.92",
"26.09",
"68.18"
] | 4 |
b4a14e62-1099-4533-ac0f-14f1fedaaa3f | [
"Performance Share Awards",
"In accordance with stockholder-approved equity incentive plans, we grant performance shares to selected executives and other key employees with vesting contingent upon meeting various Company-wide performance goals. The performance goal for one-third of the target number of performanc... | [] | [
[
"Performance Shares",
"Share Units (in Millions)",
"Weighted Average Grant-Date Fair Value"
],
[
"Nonvested performance shares at May 27, 2018",
"1.00",
"$33.40"
],
[
"Granted",
"0.45",
"$35.96"
],
[
"Adjustments for performance results attained and dividend equ... | Analyse this data from a financial earnings document. What is the ratio of the total price of nonvested performance shares to the total intrinsic value of vested performance shares during 2019? | [
"77.54",
"3.4",
"2.56",
"57.78",
"0.39"
] | 2 |
cc3896af-f630-4d5b-8aae-acee15a98b73 | [
"Net Income (Loss) Per Share",
"The Company calculates net income (loss) per share in accordance with FASB ASC Topic 260,Earnings per Share. Basic net income (loss) per share is based on the weighted-average number of common shares outstanding during the period. Diluted net income (loss) per share also gives effe... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Stock options",
"1,687",
"2,806",
"569"
],
[
"RSUs",
"2,352",
"2,580",
"83"
],
[
"ESPP common stock equivalents",
"74",
"71",
"—"
],
[
"ID Checker earnout shares",
"—",
"—",
"24"
],
... | Analyse this data from a financial earnings document. What is the average of total potentially dilutive common shares outstanding from 2017 to 2019? | [
"3415.33",
"10246",
"144.31",
"341533.33",
"-3415.33"
] | 0 |
d0cc52b2-fdb4-4e87-b6a8-543dfa547be0 | [
"Adjusted EBITDA. Adjusted EBITDA represents our net loss before interest and investment income, net and interest expense, provision for income taxes, depreciation and amortization expense, loss on extinguishment of convertible notes and stock-based compensation expense. We do not consider these items to be indicat... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net loss",
"$(52,250)",
"$(47,515)",
"$(19,634)"
],
[
"Interest and investment (income) expense, net",
"2,979",
"4,504",
"216"
],
[
"Provision for income ... | Analyse this data from a financial earnings document. What is the change in the Provision for income taxes from 2018 to 2019? | [
"0",
"-5295",
"-371",
"1221",
"-9782"
] | 2 |
03126965-5ba3-415f-afb8-e9d53c7729db | [
"Stock-based Compensation Expense",
"The income tax benefit related to share-based compensation was $66 million, $158 million and $97 million for 2019, 2018 and 2017, respectively. The income tax benefits related to share-based compensation for the periods presented prior to the second quarter of 2018 were offset... | [] | [
[
"For the year ended",
"2019",
"2018",
"2017"
],
[
"Stock-based compensation expense by caption",
"",
"",
""
],
[
"Cost of goods sold",
"$102",
"$83",
"$88"
],
[
"Selling, general, and administrative",
"73",
"61",
"75"
],
[
"Resear... | Analyse this data from a financial earnings document. What is the difference between stock-based compensation expenses between 2018 and 2019? | [
"-198",
"17",
"45",
"-137",
"210"
] | 2 |
42b821b4-3bea-4523-ab2e-6c3f62e3164a | [
"Liquidity",
"Cash and Liquidity. As of December 31, 2019, our principal sources of liquidity included cash, cash equivalents, and short-term investments of $182.7 million, compared to $162.9 million as of December 31, 2018. We generally invest our excess cash balances in low-risk, short-term investments to limit... | [] | [
[
"",
"December 31,",
"December 31,"
],
[
"",
"2019",
"2018"
],
[
"Americas (principally the U.S.)",
"$125,309",
"$110,385"
],
[
"Europe, Middle East and Africa",
"50,477",
"45,884"
],
[
"Asia Pacific",
"6,871",
"6,611"
],
[
"Total ... | Analyse this data from a financial earnings document. What is the company's total cash, cash equivalents and short-term investments in both 2018 and 2019? | [
"212.7",
"325.8",
"3.5",
"345.6",
"19.8"
] | 3 |
RL/2016/page_9.pdf-1 | [
"worldwide wholesale distribution channels the following table presents the number of doors by geographic location in which products distributed by our wholesale segment were sold to consumers in our primary channels of distribution as of april 2 , 2016: ."
] | [
"( a ) includes the u.s. , canada , and latin america .",
"( b ) includes the middle east .",
"( c ) includes australia and new zealand .",
"we have three key wholesale customers that generate significant sales volume .",
"during fiscal 2016 , sales to our largest wholesale customer , macy's , inc .",
"( ... | [
[
"Location",
"Number of Doors"
],
[
"The Americas<sup>(a)</sup>",
"7,741"
],
[
"Europe<sup>(b)</sup>",
"5,625"
],
[
"Asia<sup>(c)</sup>",
"136"
],
[
"Total",
"13,502"
]
] | Analyse this data from a financial earnings document. what percentage of doors in the wholesale segment as of april 2 , 2016 where in the europe geography? | [
"0.5733",
"416604.9474",
"2.4004",
"0.4166",
"-0.4166"
] | 3 |
ff6211402b4a547aff3f4197073e0423 | [
"Annual Dividends Paid and Proposed",
"The following table sets forth in euro the annual dividends paid or proposed to be paid per ordinary share in respect of each of the years indicated. One SAP ADR currently represents one SAP SE ordinary share. Accordingly, the final dividend per ADR is equal to the dividend ... | [] | [
[
"",
"Dividend Paid per Ordinary Share",
""
],
[
"Year Ended December 31,",
"€",
"US$"
],
[
"2015",
"1.15",
"1.30 (1)"
],
[
"2016",
"1.25",
"1.37 (1)"
],
[
"2017",
"1.40",
"1.65 (1)"
],
[
"2018",
"1.50",
"1.68 (1)"
],
[... | Analyse this data from a financial earnings document. What was the change in Dividend Paid per Ordinary Share in € in 2016 from 2015? | [
"100",
"-4.2",
"-1.8",
"0.4",
"0.1"
] | 4 |
AWK/2017/page_143.pdf-4 | [
"the table below summarizes activity of rsus with performance conditions for the year ended december 31 , shares ( in thousands ) weighted average grant date fair value ( per share ) ."
] | [
"as of december 31 , 2017 , $ 6 million of total unrecognized compensation cost related to the nonvested rsus , with and without performance conditions , is expected to be recognized over the weighted-average remaining life of 1.5 years .",
"the total fair value of rsus , with and without performance conditions ,... | [
[
"",
"Shares(In thousands)",
"WeightedAverage GrantDate Fair Value(Per share)"
],
[
"Non-vested total as of December 31, 2016",
"309",
"$55.94"
],
[
"Granted",
"186",
"63.10"
],
[
"Vested",
"(204)",
"46.10"
],
[
"Forfeited",
"(10)",
"70.50... | Analyse this data from a financial earnings document. by how much did non-vested rsu's decrease from 2016 to 2017? | [
"-0.77184",
"-28",
"1.90939",
"-11.03571",
"-0.09061"
] | 4 |
69d3aa03-f302-41b2-baba-3df5deece5a7 | [
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)",
"NOTE 18 — Income Taxes",
"Significant components of our deferred tax assets and liabilities are as follows:"
] | [] | [
[
"",
"As of December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Post-retirement benefits",
"$1,100",
"$1,061"
],
[
"Inventory reserves",
"708",
"1,236"
],
[
"Loss carry-forwards",
"4,724",
"4,647"
],
[
"Credit carry-forwards",
"15,... | Analyse this data from a financial earnings document. What was the change in Research expenditures between 2018 and 2019? | [
"-1106",
"16892",
"-14861",
"1106",
"-11915"
] | 3 |
643cfcef-6d2c-4df7-b538-3588e28b58e1 | [
"Cash Flow Hedge Gains (Losses)",
"We recognized the following gains (losses) on foreign exchange contracts designated as cash flow hedges:",
"We do not have any net derivative gains included in AOCI as of June 30, 2019 that will be reclassified into earnings within the following 12 months. No significant amoun... | [] | [
[
"(In millions)",
"",
"",
""
],
[
"Year Ended June 30,",
"2019",
"2018",
"2017"
],
[
"Effective Portion",
"",
"",
""
],
[
"Gains recognized in other comprehensive income (loss), net of tax of $1, $11, and $4",
"$ 159",
"$ 219",
"$ 328"
... | Analyse this data from a financial earnings document. What was the average losses recognized in other income (expense), net, across the 3 year period? | [
"328",
"236",
"41364",
"-233",
"0"
] | 1 |
3845e6ef-cf45-464e-adf7-6186351e7049 | [
"Review of operations",
"The Group’s operating performance for the fiscal year compared to last year is as follows:",
"1. The Directors believe the information additional to IFRS measures included in the report is relevant and useful in measuring the financial performance of the Group. These include: EBITDA, NP... | [] | [
[
"",
"2019",
"2018",
""
],
[
"",
"A$ Million",
"A$ Million",
"Variance %"
],
[
"Operating revenue",
"231.3",
"230.8",
"0.2%"
],
[
"EBITDA1",
"53.0",
"59.3",
"(10.6%)"
],
[
"NPAT",
"21.5",
"28.9",
"(25.6%)"
],
[
... | Analyse this data from a financial earnings document. What was the average difference between basic EPS and basic EPSa for both FYs? | [
"3.9",
"4.75",
"4750000",
"4.6",
"51.78"
] | 1 |
PKG/2006/page_68.pdf-2 | [
"packaging corporation of america notes to consolidated financial statements ( continued ) december 31 , 2006 4 .",
"stock-based compensation ( continued ) as of december 31 , 2006 , there was $ 8330000 of total unrecognized compensation costs related to the restricted stock awards .",
"the company expects to r... | [
"6 .",
"employee benefit plans and other postretirement benefits in connection with the acquisition from pactiv , pca and pactiv entered into a human resources agreement which , among other items , granted pca employees continued participation in the pactiv pension plan for a period of up to five years following ... | [
[
"",
"December 31,"
],
[
"<i>(In thousands)</i>",
"2006",
"2005"
],
[
"Bonuses and incentives",
"$29,822",
"$21,895"
],
[
"Medical insurance and workers’ compensation",
"18,279",
"18,339"
],
[
"Vacation and holiday pay",
"14,742",
"14,159"
]... | Analyse this data from a financial earnings document. what was the percent of the bonuses and incentives of the total accrued liabilities | [
"0.86453",
"1.63149",
"0.29694",
"-70608",
"0.21801"
] | 2 |
VLO/2017/page_28.pdf-1 | [
"table of contents the following table discloses purchases of shares of our common stock made by us or on our behalf during the fourth quarter of 2017 .",
"period total number of shares purchased average price paid per share total number of shares not purchased as part of publicly announced plans or programs ( a ... | [
"( a ) the shares reported in this column represent purchases settled in the fourth quarter of 2017 relating to ( i ) our purchases of shares in open-market transactions to meet our obligations under stock-based compensation plans , and ( ii ) our purchases of shares from our employees and non-employee directors in... | [
[
"Period",
"Total Numberof SharesPurchased",
"AveragePrice Paidper Share",
"Total Number ofShares NotPurchased as Part ofPublicly AnnouncedPlans or Programs (a)",
"Total Number ofShares Purchased asPart of PubliclyAnnounced Plans orPrograms",
"Approximate DollarValue of Shares thatMay Yet B... | Analyse this data from a financial earnings document. as of december 31 , 2017 , what was the percent of the 2016 program remaining available for purchase | [
"-0.48",
"0.48",
"2.08",
"1.68",
"0.56"
] | 1 |
UNP/2011/page_78.pdf-3 | [
"debt maturities 2013 the following table presents aggregate debt maturities as of december 31 , 2011 , excluding market value adjustments : millions ."
] | [
"as of both december 31 , 2011 and december 31 , 2010 , we have reclassified as long-term debt approximately $ 100 million of debt due within one year that we intend to refinance .",
"this reclassification reflects our ability and intent to refinance any short-term borrowings and certain current maturities of lon... | [
[
"2012",
"$309"
],
[
"2013",
"636"
],
[
"2014",
"706"
],
[
"2015",
"467"
],
[
"2016",
"517"
],
[
"Thereafter",
"6,271"
],
[
"Total debt",
"$8,906"
]
] | Analyse this data from a financial earnings document. what percent of total aggregate debt maturities as of december 31 , 2011 are due in 2014? | [
"12.61473",
"-0.07927",
"7.92724",
"0.05805",
"0.07927"
] | 4 |
ETR/2008/page_130.pdf-4 | [
"entergy corporation and subsidiaries notes to financial statements ( a ) consists of pollution control revenue bonds and environmental revenue bonds .",
"( b ) the bonds are secured by a series of collateral first mortgage bonds .",
"( c ) in december 2005 , entergy corporation sold 10 million equity units wit... | [
"in november 2000 , entergy's non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction .",
"entergy issued notes to nypa with seven annual installments of approximately $ 108 million commencing one year from the date of the closing , and eight annual ... | [
[
"",
"Amount (In Thousands)"
],
[
"2009",
"$516,019"
],
[
"2010",
"$763,036"
],
[
"2011",
"$897,367"
],
[
"2012",
"$3,625,459"
],
[
"2013",
"$579,461"
]
] | Analyse this data from a financial earnings document. 2012 debt maturities is what percent higher than the next highest year ( 2011 ) ? | [
"-3.04011",
"3.57531",
"3.46507",
"4197064.61538",
"3.04011"
] | 4 |
PM/2014/page_112.pdf-4 | [
"note 17 .",
"accumulated other comprehensive losses : pmi's accumulated other comprehensive losses , net of taxes , consisted of the following: ."
] | [
"reclassifications from other comprehensive earnings the movements in accumulated other comprehensive losses and the related tax impact , for each of the components above , that are due to current period activity and reclassifications to the income statement are shown on the consolidated statements of comprehensive... | [
[
"(Losses) Earnings",
"At December 31,"
],
[
"(in millions)",
"2014",
"2013",
"2012"
],
[
"Currency translation adjustments",
"$(3,929)",
"$(2,207)",
"$(331)"
],
[
"Pension and other benefits",
"(3,020)",
"(2,046)",
"(3,365)"
],
[
"Derivat... | Analyse this data from a financial earnings document. what is the percentage change in discounted liabilities from 2013 to 2014? | [
"-0.00041",
"-3",
"-0.04225",
"-0.04054",
"0"
] | 3 |
LMT/2015/page_89.pdf-4 | [
"value using an appropriate discount rate .",
"projected cash flow is discounted at a required rate of return that reflects the relative risk of achieving the cash flow and the time value of money .",
"the market approach is a valuation technique that uses prices and other relevant information generated by mark... | [
"the unaudited supplemental pro forma financial data above has been calculated after applying our accounting policies and adjusting the historical results of sikorsky with pro forma adjustments , net of tax , that assume the acquisition occurred on january 1 , 2014 .",
"significant pro forma adjustments include t... | [
[
"",
"2015",
"2014"
],
[
"Net Sales",
"$50,962",
"$53,023"
],
[
"Net Earnings from continuing operations",
"3,538",
"3,480"
],
[
"Basic earnings per common share from continuing operations",
"11.40",
"10.99"
],
[
"Diluted earnings per common share... | Analyse this data from a financial earnings document. in november 2015 what was the percent of the costs associated with issuing of the notes under the 364-day facility used to finance the acquisition | [
"-6.85714",
"685.71429",
"1",
"6.85714",
"57.14286"
] | 3 |
IPG/2014/page_36.pdf-4 | [
"management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) corporate and other expenses increased slightly during 2013 by $ 3.5 to $ 140.8 compared to 2012 , primarily due to an increase in salaries and related exp... | [
"1 reflects net income adjusted primarily for depreciation and amortization of fixed assets and intangible assets , amortization of restricted stock and other non-cash compensation , non-cash ( gain ) loss related to early extinguishment of debt , and deferred income taxes .",
"2 reflects changes in accounts rece... | [
[
"",
"Years ended December 31,"
],
[
"Cash Flow Data",
"2014",
"2013",
"2012"
],
[
"Net income, adjusted to reconcile net income to net cashprovided by operating activities<sup>1</sup>",
"$831.2",
"$598.4",
"$697.2"
],
[
"Net cash used in working capital ²",
... | Analyse this data from a financial earnings document. by how many percent did the net cash provided by operating activities increase from 2013 to 2014? | [
"66950",
"0.16866",
"10000",
"12.91955",
"0.1292"
] | 3 |
C/2008/page_189.pdf-4 | [
"on-balance sheet securitizations the company engages in on-balance sheet securitizations .",
"these are securitizations that do not qualify for sales treatment ; thus , the assets remain on the company 2019s balance sheet .",
"the following table presents the carrying amounts and classification of consolidated... | [
"all assets are restricted from being sold or pledged as collateral .",
"the cash flows from these assets are the only source used to pay down the associated liabilities , which are non-recourse to the company 2019s general assets .",
"citi-administered asset-backed commercial paper conduits the company is acti... | [
[
"<i>In billions of dollars</i>",
"December 31, 2008",
"December 31, 2007"
],
[
"Cash",
"$0.3",
"$0.1"
],
[
"Available-for-sale securities",
"0.1",
"0.2"
],
[
"Loans",
"7.5",
"7.4"
],
[
"Allowance for loan losses",
"(0.1)",
"(0.1)"
],
... | Analyse this data from a financial earnings document. at december 312008 what was the debt to the equity ratio | [
"1.18182",
"0.15152",
"19.5",
"1.15152",
"30.45455"
] | 0 |
e7ec2691-9b9b-4ee2-977d-d02c380d23d8 | [
"Operating expenses",
"Sales and marketing expense decreased primarily due to a $51 million decrease in stock-based compensation expense and a $41 million decrease as a result of the divestiture of our WSS and PKI solutions.",
"Research and development expense decreased primarily due to a $66 million decrease i... | [] | [
[
"Fiscal Year",
"",
"",
"Variance in",
""
],
[
"",
"2019",
"2018",
"Dollars",
"Percent"
],
[
"(In millions, except for percentages)",
"",
"",
"",
""
],
[
"Sales and marketing",
"$1,493",
"$1,593",
"$(100)",
"(6)%"
],
[
... | Analyse this data from a financial earnings document. What is the average Sales and marketing expenses for fiscal years 2019 and 2018? | [
"3086",
"1593",
"1543",
"3036",
"8"
] | 2 |
0d48d9762b1d45fcb1675d566c210cde | [
"Key Business Metrics",
"In addition to the measures presented in our consolidated financial statements, we use the following key metrics to evaluate our business, measure our performance, develop financial forecasts, and make strategic decisions.",
"Devices Sold",
"Devices sold represents the number of weara... | [] | [
[
"",
"",
"For the Year Ended or As of December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(in thousands)",
""
],
[
"Devices sold",
"15,988",
"13,939",
"15,343"
],
[
"Active users",
"29,566",
"27,627",
"25,36... | Analyse this data from a financial earnings document. What is the average number of devices sold from 2017-2019? | [
"15558",
"15090",
"0",
"18216",
"135810"
] | 1 |
e9b75381-50b1-4717-a322-31ed1eef4259 | [
"Certain information regarding our initial distribution rights to films initially released in the three fiscal years 2019, 2018 and 2017 is set forth below:",
"We distribute content in over 50 countries through our own offices located in key strategic locations across the globe. In response to Indian cinemas’ con... | [] | [
[
"",
"",
"Year ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Global (India and International)",
"",
"",
""
],
[
"Hindi films",
"7",
"10",
"8"
],
[
"Regional films (excluding Tamil films)",
"49",
"3",
"12"
... | Analyse this data from a financial earnings document. What is the global increase / (decrease) in the Tamil films from 2017 to 2018? | [
"-7",
"4",
"-9",
"-2",
"2"
] | 3 |
1f7429df-c00e-4e5f-8e85-74b14ec47da6 | [
"VALUATION AND QUALIFYING ACCOUNTS",
"(Amounts in millions)",
"(A) Includes increases and reversals of allowances for sales returns, price protection, and valuation allowance for deferred tax assets due to normal reserving terms.",
"(B) Includes actual write-offs and utilization of allowances for sales return... | [] | [
[
"Col. A Description",
"Col B. Balance at Beginning of Period",
"Col. C Additions(A)",
"Col. D Deductions(B)",
"Col. E Balance at End of Period"
],
[
"At December 31, 2019",
"",
"",
"",
""
],
[
"Allowances for sales returns and price protection and other allowanc... | Analyse this data from a financial earnings document. What was the change in Valuation allowance for deferred tax assets between 2018 and 2019? | [
"125",
"98",
"12000",
"120",
"157"
] | 3 |
VNO/2011/page_187.pdf-1 | [
"vornado realty trust notes to consolidated financial statements ( continued ) 17 .",
"leases as lessor : we lease space to tenants under operating leases .",
"most of the leases provide for the payment of fixed base rentals payable monthly in advance .",
"office building leases generally require the tenants ... | [
"these amounts do not include percentage rentals based on tenants 2019 sales .",
"these percentage rents approximated $ 8482000 , $ 7912000 and $ 8394000 , for the years ended december 31 , 2011 , 2010 and 2009 , respectively .",
"none of our tenants accounted for more than 10% ( 10 % ) of total revenues in any... | [
[
"2012",
"$1,807,885"
],
[
"2013",
"1,718,403"
],
[
"2014",
"1,609,279"
],
[
"2015",
"1,425,804"
],
[
"2016",
"1,232,154"
],
[
"Thereafter",
"6,045,584"
]
] | Analyse this data from a financial earnings document. percentage rentals based on tenants 2019 sales totaled how much for the years ended december 31 , 2011 and 2010 , in thousands? | [
"15824000",
"570000",
"16394",
"14527584",
"16394000.0"
] | 4 |
a322bacb-19e7-4912-a322-f01620a8d4ff | [
"1. 2019 Performance Periods and Performance Goals. For the calendar year 2019, there are four quarterly Performance Periods, ending on March 31, June 30, September 30 and December 31, 2019 (each, a “2019 Performance Period”). For each of the four 2019 Performance Periods, there are two equally weighted (50% each) ... | [] | [
[
"2019 Performance Period",
"Revenue Performance Goal(in millions)",
"Operating Margin Performance Goal"
],
[
"Q1",
"$199.5",
"8.1%"
],
[
"Q2",
"$211.7",
"8.3%"
],
[
"Q3",
"$227.3",
"9.6%"
],
[
"Q4",
"$243.2",
"10.8%"
]
] | Analyse this data from a financial earnings document. What is the company's average revenue performance goal in the last two quarters of 2019? | [
"221.35",
"472.5",
"235.25",
"243.2",
"0"
] | 2 |
35e439a2-318d-4c29-9050-a981f507fe17 | [
"Notes to Consolidated Financial Statements - (Continued) Fiscal Years Ended May 26, 2019, May 27, 2018, and May 28, 2017 (columnar dollars in millions except per share amounts) 3. RESTRUCTURING ACTIVITIES",
"Pinnacle Integration Restructuring Plan",
"In December 2018, our Board of Directors (the \"Board\") app... | [] | [
[
"",
"International",
"Pinnacle Foods",
"Corporate",
"Total"
],
[
"Other cost of goods sold",
"$—",
"$5.7",
"$—",
"$5.7"
],
[
"Total cost of goods sold .",
"—",
"5.7",
"—",
"5.7"
],
[
"Severance and related costs",
"0.7",
"0.6",
... | Analyse this data from a financial earnings document. What is the ratio of consolidated total pre-tax expenses in Pinnacle Foods to the one in Corporate? | [
"-244.9",
"5.73",
"28.17",
"0.03",
"35.49"
] | 3 |
IP/2005/page_28.pdf-3 | [
"entering 2006 , earnings in the first quarter are ex- pected to improve compared with the 2005 fourth quar- ter due principally to higher average price realizations , reflecting announced price increases .",
"product demand for the first quarter should be seasonally slow , but is ex- pected to strengthen as the ... | [
"containerboard 2019s net sales totaled $ 895 million in 2005 , $ 951 million in 2004 and $ 815 million in 2003 .",
"soft market conditions and declining customer demand at the end of the first quarter led to lower average sales prices during the second and third quarters .",
"beginning in the fourth quarter , ... | [
[
"<i></i> <i>In millions</i><i></i>",
"2005",
"2004",
"2003"
],
[
"Sales",
"$4,935",
"$4,830",
"$4,170"
],
[
"Operating Profit",
"$230",
"$380",
"$264"
]
] | Analyse this data from a financial earnings document. what was the industrial packaging profit margin in 2003 | [
"0.06331",
"12.72518",
"0.00006",
"4.88889",
"0.0535"
] | 0 |
576b0493-70e9-4ad4-8ed9-923c7b0bee96 | [
"Item 6. Selected Financial Data.",
"SELECTED CONSOLIDATED FINANCIAL DATA",
"The following selected historical financial data should be read in conjunction with Item 7, “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” and our consolidated financial statements and the rela... | [] | [
[
"",
"",
"",
"Year Ended December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"",
"(in thousands, except shares and per share data)",
"",
""
],
[
"Revenue",
"$200,882",
"$147,094",
"$10... | Analyse this data from a financial earnings document. What is the change in the Gross Profit from 2018 to 2019? | [
"122582",
"237631",
"37063",
"-37063",
"3706300"
] | 2 |
CDW/2015/page_93.pdf-3 | [
"table of contents cdw corporation and subsidiaries notes to consolidated financial statements which the company realized the benefits of the deductions .",
"this arrangement has been accounted for as contingent consideration .",
"pre-2009 business combinations were accounted for under a former accounting stand... | [
"effect of dilutive securities ( 2 ) 1.5 2.2 2.1 diluted weighted-average shares outstanding ( 3 ) 171.8 172.8 158.7 ( 1 ) the 2013 basic weighted-average shares outstanding was impacted by common stock issued during the ipo and the underwriters 2019 exercise in full of the overallotment option granted to them in c... | [
[
"",
"Years Ended December 31,"
],
[
"(in millions)",
"2015",
"2014",
"2013<sup>(1)</sup>"
],
[
"Basic weighted-average shares outstanding",
"170.3",
"170.6",
"156.6"
],
[
"Effect of dilutive securities<sup>(2)</sup>",
"1.5",
"2.2",
"2.1"
],
[... | Analyse this data from a financial earnings document. if the anti-dilutive common shares were not excluded from the diluted weighted-average shares outstanding for the year ended december 31 , 2015 , what would the total diluted weighted-average shares outstanding be , in millions? | [
"171.4",
"343.6",
"172.8",
"171.8",
"172.2"
] | 4 |
8e911d28-44f2-4be7-a279-47ac50476de4 | [
"14 Leases",
"Right-of-use assets",
"The vast majority of the right-of-use asset value relates to leased property where the Group leases a number of office and warehouse sites in a number of geographical locations. The remaining leases are largely made up of leased motor vehicles, where the Group makes use of l... | [] | [
[
"",
"Leased land and buildings",
"Leased plants and machinery",
"Leased fixtures, fittings, tools and equipment",
"Total right-of-use assets"
],
[
"",
"£m",
"£m",
"£m",
"£m"
],
[
"Cost:",
"",
"",
"",
""
],
[
"Transition adjustment at 1st ... | Analyse this data from a financial earnings document. What was the total net book value of leased land and buildings and leased plant and machinery? | [
"39.3",
"24.5",
"39300",
"8.9",
"14.8"
] | 0 |
0406a1e3-ae3c-4eb5-9ef0-43be486c111e | [
"Charges made to the consolidated income statement and consolidated statement of comprehensive income (‘SOCI’) on the basis of the assumptions stated above are:",
"Note: 1 Following a High Court judgement on 21 October 2018 which concluded that defined benefit schemes should equalise pension benefits for men and ... | [] | [
[
"",
"2019 €m",
"2018 €m",
"2017 €m"
],
[
"Current service cost",
"31",
"34",
"43"
],
[
"Past service costs1",
"16",
"2",
"(27)"
],
[
"Net interest charge",
"10",
"8",
"4"
],
[
"Total included within staff costs",
"57",
"44... | Analyse this data from a financial earnings document. What is the 2018 average actuarial losses recognised in the SOCI ? | [
"166",
"94",
"184",
"0",
"274"
] | 2 |
ILMN/2008/page_87.pdf-3 | [
"executive deferred compensation plan for the company 2019s executives and members of the board of directors , the company adopted the illumina , inc .",
"deferred compensation plan ( the plan ) that became effective january 1 , 2008 .",
"eligible participants can contribute up to 80% ( 80 % ) of their base sal... | [
"net revenues are attributable to geographic areas based on the region of destination .",
"illumina , inc .",
"notes to consolidated financial statements 2014 ( continued ) ."
] | [
[
"",
"Year Ended December 28, 2008",
"Year Ended December 30, 2007",
"Year Ended December 31, 2006"
],
[
"United States",
"$280,064",
"$207,692",
"$103,043"
],
[
"United Kingdom",
"67,973",
"34,196",
"22,840"
],
[
"Other European countries... | Analyse this data from a financial earnings document. what percentage of total revenue in 2008 came from the united kingdom region? | [
"1",
"118.57996",
"0.11858",
"0",
"6.16088"
] | 2 |
UNP/2018/page_74.pdf-1 | [
"february 2018 which had no remaining authority .",
"at december 31 , 2018 , we had remaining authority to issue up to $ 6.0 billion of debt securities under our shelf registration .",
"receivables securitization facility 2013 as of december 31 , 2018 , and 2017 , we recorded $ 400 million and $ 500 million , r... | [
"approximately 97% ( 97 % ) of capital lease payments relate to locomotives .",
"rent expense for operating leases with terms exceeding one month was $ 397 million in 2018 , $ 480 million in 2017 , and $ 535 million in 2016 .",
"when cash rental payments are not made on a straight-line basis , we recognize vari... | [
[
"Millions",
"OperatingLeases",
"CapitalLeases"
],
[
"2019",
"$419",
"$148"
],
[
"2020",
"378",
"155"
],
[
"2021",
"303",
"159"
],
[
"2022",
"272",
"142"
],
[
"2023",
"234",
"94"
],
[
"Later years",
"1,040",
... | Analyse this data from a financial earnings document. what is the 2019 to 2020 projected growth rate for operating lease payments? | [
"-0.27703",
"-0.09785",
"0.09785",
"-0.04496",
"0"
] | 1 |
4975d687-00d7-4253-a186-a152c7aecf67 | [
"(8) Accounts Receivable",
"The following table presents details of our accounts receivable balances:",
"We are exposed to concentrations of credit risk from residential and business customers. We generally do not require collateral to secure our receivable balances. We have agreements with other communications... | [] | [
[
"",
"As of December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(Dollars in millions)",
""
],
[
"Trade and purchased receivables",
"$1,971",
"2,094"
],
[
"Earned and unbilled receivables",
"374",
"425"
],
[
"Other",
"20",
"... | Analyse this data from a financial earnings document. What is the change in the earned and unbilled receivables? | [
"-51",
"-1991",
"1669",
"382",
"0"
] | 0 |
20f25aee-abf0-47f7-939b-fedc6a721ae8 | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)",
"As of December 31, 2019, the Company does not have material operating or financing leases that have not yet commenced.",
"Maturities of operating and finance lease... | [] | [
[
"Fiscal Year",
"Operating Lease (1)",
"Finance Lease (1)"
],
[
"2020",
"$904.3",
"$8.0"
],
[
"2021",
"878.3",
"5.3"
],
[
"2022",
"845.5",
"4.3"
],
[
"2023",
"810.3",
"3.0"
],
[
"2024",
"766.4",
"2.1"
],
[
"Thereaft... | Analyse this data from a financial earnings document. What was the change in finance leases between 2020 and 2021? | [
"37.4",
"0",
"-2.7",
"-0.5",
"-1.4"
] | 2 |
HFC/2018/page_43.pdf-2 | [
"table of content part ii item 5 .",
"market for the registrant's common equity , related stockholder matters and issuer purchases of equity securities our common stock is traded on the new york stock exchange under the trading symbol 201chfc . 201d in september 2018 , our board of directors approved a $ 1 billio... | [
"during the quarter ended december 31 , 2018 , 102360 shares were withheld from certain executives and employees under the terms of our share-based compensation agreements to provide funds for the payment of payroll and income taxes due at vesting of restricted stock awards .",
"as of february 13 , 2019 , we had ... | [
[
"Period",
"Total Number ofShares Purchased",
"Average PricePaid Per Share",
"Total Number ofShares Purchasedas Part of Publicly Announced Plans or Programs",
"Maximum DollarValue of Sharesthat May Yet BePurchased under the Plans or Programs"
],
[
"October 2018",
"1,360,987",
"$... | Analyse this data from a financial earnings document. of total repurchases in october to december 2018 , what percentage of shares purchased were part of publicly announced plans or programs? | [
"-102360",
"962.4139",
"0.00036",
"2723347.96241",
"0.96241"
] | 4 |
3d8a0eb1-e9be-49e7-855c-cce8b1f2ee03 | [
"Orders were up clearly year-over-year, due mainly to higher orders in the new-unit business. Volume from large orders increased significantly year-over-year; among the contract wins was a € 0.4 billion order for a combined-cycle power plant, including service in France; a HVDC order worth € 0.4 billion in Germany;... | [] | [
[
"",
"",
"Fiscal year",
"",
"% Change"
],
[
"(in millions of €)",
"2019",
"2018",
"Actual",
"Comp."
],
[
"Orders",
"19,975",
"18,451",
"8 %",
"7 %"
],
[
"Revenue",
"17,663",
"18,125",
"(3) %",
"(4) %"
],
[
"therein:... | Analyse this data from a financial earnings document. What is the increase / (decrease) in revenue from 2018 to 2019? | [
"1850",
"35788",
"326",
"-462",
"17663"
] | 3 |
426743ac-b67f-43ba-9f2e-74201ba728b0 | [
"Cash balances held at our foreign subsidiaries were approximately $548,000 and $656,000 at December 29, 2019 and December 30, 2018, respectively. Earnings from our foreign subsidiaries are currently deemed to be indefinitely reinvested. We do not expect such reinvestment to affect our liquidity and capital resourc... | [] | [
[
"",
"",
"",
"Fiscal Year"
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net cash (used in) operating activities",
"$(11,594)",
"$(12,638)",
"$(12,938)"
],
[
"Net cash (used in) investing activities",
"(921)",
"(288)",
"(642)"
],
[
"Net ca... | Analyse this data from a financial earnings document. What is the average net cash used in operating activities in 2017 and 2018? | [
"0",
"12788",
"13938",
"6320",
"-150"
] | 1 |
HII/2011/page_69.pdf-1 | [
"construction of cvn-79 john f .",
"kennedy , construction of the u.s .",
"coast guard 2019s fifth national security cutter ( unnamed ) , advance planning efforts for the cvn-72 uss abraham lincoln rcoh , and continued execution of the cvn-71 uss theodore roosevelt rcoh .",
"2010 2014the value of new contract... | [
"cash flows we discuss below our major operating , investing and financing activities for each of the three years in the period ended december 31 , 2011 , as classified on our consolidated statements of cash flows .",
"operating activities 2011 2014cash provided by operating activities was $ 528 million in 2011 c... | [
[
"",
"Year Ended December 31"
],
[
"($ in millions)",
"2011",
"2010",
"2009"
],
[
"Net earnings (loss)",
"$(94)",
"$135",
"$124"
],
[
"Goodwill impairment",
"290",
"0",
"0"
],
[
"Deferred income taxes",
"27",
"(19)",
"(98)"
]... | Analyse this data from a financial earnings document. what is the percentage change in net cash from operating activities from 2010 to 2011? | [
"1.92045",
"63.55153",
"-0.44011",
"470.75209",
"0.47075"
] | 4 |
820ed326-300d-4e38-aae6-1e233e5d953c | [
"At the end of each reporting period, the Company evaluates all available information at that time to determine if it is more likely than not that some or all of these credits will be utilized. As of October 31, 2019, 2018, and 2017, the Company determined that a total of $1.8 million, $0.7 million, and $0.6 millio... | [] | [
[
"",
"",
"Years Ended October 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(In thousands) ",
""
],
[
"Income taxes at statutory rate",
"$13,408",
"$ 7,132",
"$148,585"
],
[
"Discrete benefit resulting from TCJA ",
"—"... | Analyse this data from a financial earnings document. What is the average Income taxes at statutory rate for fiscal years 2019 and 2018? | [
"-15186",
"10270",
"11223",
"103",
"2"
] | 1 |
bb9a3100479471638a518e02f59ccc4e | [
"The deferred tax assets and liabilities result from differences in the timing of the recognition of certain income and expense items for tax and financial accounting purposes. The sources of these differences at each balance sheet date are as follows (in thousands):",
"In assessing the realizability of deferred ... | [] | [
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Deferred income tax assets:",
"",
""
],
[
"Net operating loss carryforwards",
"$23,030",
"$25,745"
],
[
"Tax credits",
"52,902",
"43,838"
],
[
"Compensation",
"18,791",
... | Analyse this data from a financial earnings document. What was the change in compensation between 2018 and 2019? | [
"-2857",
"3624",
"285700",
"34725",
"2857"
] | 4 |
36308f38-3fc0-4fd2-93c7-c5493a2a9eb9 | [
"The fair value of the assets held by the U.K. pension plan by asset category are as follows:",
"The expected long-term rates of return on plan assets are equal to the yields to maturity of appropriate indices for government and corporate bonds and by adding a premium to the government bond return for equities. T... | [] | [
[
"",
"",
"",
"",
"Fair value as of",
"",
"",
"",
""
],
[
"",
"September 30, 2019",
"",
"",
"",
"September 30, 2018",
"",
"",
""
],
[
"",
"Fair Value Measurements Using Inputs Considered as",
"",
"",
"",
"Fair Va... | Analyse this data from a financial earnings document. What is the difference in the Level 2 and 3 cash on deposit as of September 2019? | [
"279",
"8238",
"-1",
"0",
"1"
] | 3 |
e7da0801-6dc4-452c-8a67-8dee69dd8c0c | [
"Consolidated Statements of Financial Position Data:",
"* Adjusted IFRS balances to reflect the impact of the full retrospective adoption of IFRS 15. See Note 2 of the notes to our consolidated financial statements for further details."
] | [] | [
[
"",
"",
"",
"As of June 30,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"(U.S. $ in thousands)",
"",
"",
""
],
[
"",
"",
"*As Adjusted",
"*As Adjusted",
"",
""
],
[
"Cash a... | Analyse this data from a financial earnings document. What is the average Cash and cash equivalents for 2015-2019? | [
"0",
"674000.6",
"3182909",
"1206698.8",
"255732003654.4"
] | 1 |
MO/2016/page_76.pdf-1 | [
"altria group , inc .",
"and subsidiaries notes to consolidated financial statements _________________________ may not be obtainable in all cases .",
"this risk has been substantially reduced given that 47 states and puerto rico limit the dollar amount of bonds or require no bond at all .",
"as discussed belo... | [
"( 1 ) does not include 25 cases filed on the asbestos docket in the circuit court for baltimore city , maryland , which seek to join pm usa and other cigarette- manufacturing defendants in complaints previously filed against asbestos companies .",
"( 2 ) does not include 2485 cases brought by flight attendants s... | [
[
"",
"2016",
"2015",
"2014"
],
[
"Individual Smoking and Health Cases<sup>(2)</sup>",
"70",
"65",
"67"
],
[
"Smoking and Health Class Actions and Aggregated Claims Litigation<sup>(3)</sup>",
"5",
"5",
"5"
],
[
"Health Care Cost Recovery Actions<sup>(4... | Analyse this data from a financial earnings document. how many total cases are pending as of 12/31/16? | [
"85",
"84.0",
"149",
"83",
"75"
] | 1 |
a018d9b5-a8ed-4b3d-b4cb-7fdf8692b17c | [
"In fiscal 2019, 2018, and 2017, the Company recorded charges of $5.1 million, $3.4 million, and $1.2 million, respectively, reflecting the year-end write-off of actuarial losses in excess of 10% of our pension liability.",
"The Company recorded an expense of $0.3 million (primarily within restructuring activitie... | [] | [
[
"",
"Pension Benefits",
"",
"Other Benefits",
""
],
[
"",
"2019",
"2018",
"2019",
"2018"
],
[
"Net actuarial gain (loss)",
"$(72.1)",
"$120.0",
"$25.1",
"$16.8"
],
[
"Amendments",
"(1.4)",
"(0.6)",
"0.8",
"17.2"
],
[
... | Analyse this data from a financial earnings document. What is the average amount of amendments for all benefits for fiscal 2018 and 2019? | [
"9",
"4",
"11",
"0",
"10"
] | 1 |
37bb017a-6bce-441d-9679-ebbc2ee89892 | [
"NOTE 15 — LEASES",
"We have operating and finance leases for datacenters, corporate offices, research and development facilities, retail stores, and certain equipment. Our leases have remaining lease terms of 1 year to 20 years, some of which include options to extend the leases for up to 5 years, and some of wh... | [] | [
[
"(In millions)",
"",
"",
""
],
[
"Year Ended June 30,",
"2019",
"2018",
"2017"
],
[
"Operating lease cost",
"$ 1,707",
"$ 1,585",
"$ 1,412"
],
[
"Finance lease cost:",
"",
"",
""
],
[
"Amortization of right-of-use assets",
... | Analyse this data from a financial earnings document. How much will the operating lease cost be for 2020 if $507 million of leases could be terminated in 1 year? | [
"-487",
"0",
"1677",
"2214",
"1200"
] | 4 |
0f3bb2d6-7181-462a-86e1-93f5c4b3a762 | [
"Write-offs of lease receivables and loan receivables were $15 million and $20 million, respectively, for the year ended December 31, 2018. Provisions for credit losses recorded for lease receivables and loan receivables were $14 million and $2 million, respectively, for the year ended December 31, 2018.",
"The a... | [] | [
[
"($ in millions)",
"",
"",
"",
""
],
[
"At December 31, 2018:",
"Americas",
"EMEA",
"Asia Pacific",
"Total"
],
[
"Recorded investment:",
"",
"",
"",
""
],
[
"Lease receivables",
"$ 3,827",
"$1,341",
"$1,152",
"$ 6,320"
]... | Analyse this data from a financial earnings document. What is the average Recorded investment of Loan receivables for Americas and EMEA for December 2018? | [
"4967",
"5229",
"52",
"5246",
"-5246"
] | 3 |
ETR/2016/page_403.pdf-1 | [
"entergy new orleans , inc .",
"and subsidiaries management 2019s financial discussion and analysis entergy new orleans 2019s receivables from 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 new orleans has a credit facility in the amount of $ 25 million scheduled to expire in november 2018 .",
"the credit facility allows entergy new orleans to issue letters of credit against $ 10 million of the borrowing capac... | [
[
"2016",
"2015",
"2014",
"2013"
],
[
"(In Thousands)"
],
[
"$14,215",
"$15,794",
"$442",
"$4,737"
]
] | Analyse this data from a financial earnings document. what was the combined amount of receivables for 2013 through 2016 ( in thousands ) from the money pool? | [
"3600",
"35188.0",
"0.4",
"35.2",
"34746.1"
] | 1 |
GPN/2018/page_79.pdf-1 | [
"fis gaming business on june 1 , 2015 , we acquired certain assets of certegy check services , inc. , a wholly-owned subsidiary of fidelity national information services , inc .",
"( 201cfis 201d ) .",
"under the purchase arrangement , we acquired substantially all of the assets of its gaming business related t... | [
"goodwill arising from the acquisition , included in the north america segment , was attributable to an expected growth opportunities , including cross-selling opportunities at existing and acquired gaming client locations and operating synergies in the gaming business , and an assembled workforce .",
"goodwill a... | [
[
"Customer-related intangible assets",
"$143,400"
],
[
"Liabilities",
"(150)"
],
[
"Total identifiable net assets",
"143,250"
],
[
"Goodwill",
"94,250"
],
[
"Total purchase consideration",
"$237,500"
]
] | Analyse this data from a financial earnings document. what portion of the total purchase consideration is goodwill? | [
"2.51989",
"396.84211",
"0.39684",
"22384375000",
"0.65725"
] | 2 |
STT/2009/page_25.pdf-2 | [
"action commenced by the california attorney general , we are providing customers with greater transparency into the pricing of this product and other alternatives offered by us for addressing their foreign exchange requirements .",
"although we believe such disclosures will address customer interests for increas... | [
"( 1 ) certain of the ssga lending funds were participants in the direct lending collateral pools until october 2008 .",
"the direct lending collateral pool balances at december 31 , 2007 related to ssga lending funds have been included within the ssga lending fund balances and excluded from the direct lending co... | [
[
"(in billions)",
"December 31, 2009",
"December 31, 2008",
"December 31, 2007<sup>(1)</sup>"
],
[
"Direct lending collateral pools",
"$85",
"$85",
"$150"
],
[
"Collateral pools underlying SSgA lending funds",
"24",
"31",
"44"
]
] | Analyse this data from a financial earnings document. what was the percent change in the aggregate net asset values of the collateral pools underlying ssga lending funds between 2008 and 2009? | [
"0",
"-17",
"0.22581",
"0.29167",
"3.42857"
] | 3 |
KHC/2018/page_27.pdf-4 | [
"volatility of capital markets or macroeconomic factors could adversely affect our business .",
"changes in financial and capital markets , including market disruptions , limited liquidity , uncertainty regarding brexit , and interest rate volatility , including as a result of the use or discontinued use of certa... | [
"we maintain all of our manufacturing and processing facilities in good condition and believe they are suitable and are adequate for our present needs .",
"we also enter into co-manufacturing arrangements with third parties if we determine it is advantageous to outsource the production of any of our products .",
... | [
[
"",
"Owned",
"Leased"
],
[
"United States",
"40",
"1"
],
[
"Canada",
"2",
"—"
],
[
"EMEA",
"12",
"—"
],
[
"Rest of World",
"27",
"2"
]
] | Analyse this data from a financial earnings document. what percent of owned facilities are in the us? | [
"3240",
"493827.16049",
"0.49383",
"-0.49383",
"0.35802"
] | 2 |
05575f1c-cc71-45eb-a9af-f999fe9ff255 | [
"Net Debt to Adjusted EBITDA Ratio",
"(UNAUDITED)",
"($ in millions)",
"(1) 2017 Adjusted EBITDA shown pro forma, assuming the Level 3 acquisition and the colocation and data center sale took place on January 1, 2017."
] | [] | [
[
"",
"2019",
"2018",
"2017(1)"
],
[
"Gross Debt",
"$35,039",
"36,352",
"38,053"
],
[
"Cash and cash equivalents",
"(1,690)",
"(488)",
"(551)"
],
[
"Net debt",
"$33,349",
"35,864",
"37,502"
],
[
"Adjusted EBITDA excluding integratio... | Analyse this data from a financial earnings document. What is the total gross debt over the three years? | [
"76106",
"109444",
"73917",
"71402",
"33338"
] | 1 |
ECL/2017/page_69.pdf-2 | [
"goodwill and other intangible assets goodwill goodwill represents the excess of the purchase price over the fair value of identifiable net assets acquired in a business combination .",
"the company 2019s reporting units are its operating segments .",
"during the second quarter of 2017 , the company completed i... | [
"( a ) relates to establishment of the life sciences reporting unit in the first quarter of 2017 , and goodwill being allocated to life sciences based on a fair value allocation of goodwill .",
"the life sciences reporting unit is included in the industrial reportable segment and is comprised of operations previo... | [
[
"(millions)",
"Global Industrial",
"Global Institutional",
"Global Energy",
"Other",
"Total"
],
[
"December 31, 2015",
"$2,560.8",
"$662.7",
"$3,151.5",
"$115.8",
"$6,490.8"
],
[
"Segment change (a)",
"62.7",
"(62.7)",
"-",
"-",
"-"
... | Analyse this data from a financial earnings document. what is the percentage change in the total carrying amount of goodwill from 2016 to 2017? | [
"0.00018",
"6.89622",
"784.1",
"0.12284",
"0.01689"
] | 3 |
UNP/2006/page_55.pdf-1 | [
"stock-based compensation 2013 we have several stock-based compensation plans under which employees and non-employee directors receive stock options , nonvested retention shares , and nonvested stock units .",
"we refer to the nonvested shares and stock units collectively as 201cretention awards 201d .",
"we is... | [
"[a] stock options for executives granted in 2003 and 2002 included a reload feature .",
"this reload feature allowed executives to exercise their options using shares of union pacific corporation common stock that they already owned and obtain a new grant of options in the amount of the shares used for exercise ... | [
[
"<i>Pro Forma Stock-Based Compensation Expense</i>",
"Year Ended December 31,"
],
[
"<i>Millions of Dollars, Except Per Share Amounts</i>",
"2005",
"2004"
],
[
"Net income, as reported",
"$1,026",
"$604"
],
[
"Stock-based employee compensation expense, reported in n... | Analyse this data from a financial earnings document. what was the percent of the total stock based compensation in 2006 for employee retention | [
"-0.59091",
"0.61905",
"0.63636",
"1.69231",
"0.59091"
] | 4 |
ADI/2011/page_50.pdf-3 | [
"we hold an interest rate swap agreement to hedge the benchmark interest rate of our $ 375 million 5.0% ( 5.0 % ) senior unsecured notes due july 1 , 2014 .",
"the effect of the swap is to convert our 5.0% ( 5.0 % ) fixed interest rate to a variable interest rate based on the three-month libor plus 2.05% ( 2.05 %... | [
"fair value of forward exchange contracts after a 10% ( 10 % ) unfavorable movement in foreign currency exchange rates asset .",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
"$ 17859 $ 22062 fair value of forward exchange contracts after a 10% ( 1... | [
[
"",
"October 29, 2011",
"October 30, 2010"
],
[
"Fair value of forward exchange contracts asset",
"$2,472",
"$7,256"
],
[
"Fair value of forward exchange contracts after a 10% unfavorable movement in foreign currency exchange rates asset",
"$17,859",
"$22,062"
],
[
... | Analyse this data from a financial earnings document. what would the amount accrued because of interest on the term loan facility after october 29 , 2011? | [
"0.4669",
"1.8125",
"54375",
"2.3345",
"21025"
] | 3 |
NCLH/2016/page_84.pdf-4 | [
"new term loan a facility , with the remaining unpaid principal amount of loans under the new term loan a facility due and payable in full at maturity on june 6 , 2021 .",
"principal amounts outstanding under the new revolving loan facility are due and payable in full at maturity on june 6 , 2021 , subject to ear... | [
"we had an accrued interest liability of $ 32.5 million and $ 34.2 million as of december 31 , 2016 and 2015 , respectively. ."
] | [
[
"Year",
"Amount"
],
[
"2017",
"$560,193"
],
[
"2018",
"554,846"
],
[
"2019",
"561,687"
],
[
"2020",
"1,153,733"
],
[
"2021",
"2,193,823"
],
[
"Thereafter",
"1,490,322"
],
[
"Total",
"$6,514,604"
]
] | Analyse this data from a financial earnings document. in december 2016 the nclc issued senior unsecured notes due december 2021 , what is the payment they will receive on december 2021? | [
"1433.25",
"15436.84",
"701.32",
"48.25",
"733.25"
] | 4 |
BLK/2015/page_123.pdf-3 | [
"12 .",
"borrowings short-term borrowings 2015 revolving credit facility .",
"in march 2011 , the company entered into a five-year $ 3.5 billion unsecured revolving credit facility , which was amended in 2014 , 2013 and 2012 .",
"in april 2015 , the company 2019s credit facility was further amended to extend ... | [
"long-term borrowings at december 31 , 2014 had a carrying value of $ 4.922 billion and a fair value of $ 5.309 billion determined using market prices at the end of december 2025 notes .",
"in may 2015 , the company issued 20ac700 million of 1.25% ( 1.25 % ) senior unsecured notes maturing on may 6 , 2025 ( the 2... | [
[
"(in millions)",
"MaturityAmount",
"Unamortized Discount and Debt Issuance Costs",
"Carrying Value",
"Fair Value"
],
[
"6.25% Notes due 2017",
"$700",
"$(1)",
"$699",
"$757"
],
[
"5.00% Notes due 2019",
"1,000",
"(3)",
"997",
"1,106"
],
[
... | Analyse this data from a financial earnings document. what portion of total long-term borrowings is due in the next 24 months as of december 31 , 2015? | [
"-100",
"0.14113",
"0.92961",
"20.14113",
"-0.14113"
] | 1 |
FIS/2006/page_98.pdf-1 | [
"for the valuation of the 4199466 performance-based options granted in 2005 : the risk free interest rate was 4.2% ( 4.2 % ) , the volatility factor for the expected market price of the common stock was 44% ( 44 % ) , the expected dividend yield was zero and the objective time to exercise was 4.7 years with an obje... | [
"benefits paid in the above table include only those amounts paid directly from plan assets .",
"as of december 31 , 2006 and for 2007 through the pay out of the pension liability , the assets are being invested in u.s .",
"treasury bonds due to the short duration until final payment .",
"fidelity national in... | [
[
"",
"2006"
],
[
"Fair value of plan assets at acquisition date",
"$57,369"
],
[
"Actual return on plan assets",
"8,200"
],
[
"Benefits paid",
"(797)"
],
[
"Fair value of plan assets at end of year",
"$64,772"
]
] | Analyse this data from a financial earnings document. what is the total cash spent for the repurchase of shares during 2006 , ( in millions ) ? | [
"160.22112",
"160221120000000",
"0.00756",
"187.4928",
"2792.81703"
] | 0 |
AWK/2018/page_142.pdf-1 | [
"pre-construction costs , interim dam safety measures and environmental costs and construction costs .",
"the authorized costs were being recovered via a surcharge over a twenty-year period which began in october 2012 .",
"the unrecovered balance of project costs incurred , including cost of capital , net of su... | [
"."
] | [
[
"",
"2018",
"2017"
],
[
"Income taxes recovered through rates",
"$1,279",
"$1,242"
],
[
"Removal costs recovered through rates",
"309",
"315"
],
[
"Postretirement benefit liability",
"209",
"33"
],
[
"Pension and other postretirement benefit bala... | Analyse this data from a financial earnings document. by how much did total regulatory liabilities increase from 2017 to 2018? | [
"0",
"30.375",
"-0.14603",
"0.14603",
"42.11438"
] | 3 |
c3f0307c-838f-4e0d-813b-a8a7e31f81be | [
"Results of Operations for the Years Ended December 31, 2019 and December 31, 2018",
"We reported revenues of $187.2 million for the year ended December 31, 2019, down 7.0% from $201.2 million for the year ended December 31, 2018. Our net loss was $15.6 million or $0.96 loss per diluted share for the year ended D... | [] | [
[
"",
"Year ended December 31,",
"",
"$",
"%"
],
[
"(in thousands)",
"2019",
"2018",
"variance",
"variance"
],
[
" Restaurant/Retail",
"",
"",
"",
""
],
[
" Core",
"$78,238",
"$102,877",
"$(24,639)",
"(24)%"
],
[
"... | Analyse this data from a financial earnings document. What is the average Core revenue for 2018 and 2019? | [
"0",
"90557.5",
"5.4",
"39119.5",
"100772.5"
] | 1 |
ABMD/2012/page_75.pdf-3 | [
"abiomed , inc .",
"and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 8 .",
"stock award plans and stock-based compensation ( continued ) restricted stock and restricted stock units the following table summarizes restricted stock and restricted stock unit activity for the fisca... | [
"the remaining unrecognized compensation expense for outstanding restricted stock and restricted stock units , including performance-based awards , as of march 31 , 2012 was $ 7.1 million and the weighted-average period over which this cost will be recognized is 2.2 years .",
"the weighted average grant-date fair... | [
[
"",
"Number of Shares (in thousands)",
"Weighted Average Grant Date Fair Value (per share)"
],
[
"Restricted stock and restricted stock units at beginning of year",
"407",
"$9.84"
],
[
"Granted",
"607",
"18.13"
],
[
"Vested",
"(134)",
"10.88"
],
[
... | Analyse this data from a financial earnings document. what is the net change in the number of shares for restricted stock and restricted stock units during fiscal year ended march 31 , 2012? | [
"464.0",
"4.6",
"421",
"-404.8",
"1278"
] | 0 |
SNA/2007/page_29.pdf-1 | [
"2007 annual report 21 five-year stock performance graph the graph below illustrates the cumulative total shareholder return on snap-on common stock since 2002 , assuming that dividends were reinvested .",
"the graph compares snap-on 2019s performance to that of the standard & poor 2019s 500 stock index ( 201cs&p... | [
"( 1 ) assumes $ 100 was invested on december 31 , 2002 and that dividends were reinvested quarterly .",
"( 2 ) the company's fiscal year ends on the saturday closest to december 31 of each year ; the fiscal year end is assumed to be december 31 for ease of calculation .",
"( 3 ) the peer group includes : the b... | [
[
"Fiscal Year Ended (2)",
"Snap-on Incorporated",
"Peer Group (3)",
"S&P 500"
],
[
"December 31, 2002",
"$100.00",
"$100.00",
"$100.00"
],
[
"December 31, 2003",
"118.80",
"126.16",
"128.68"
],
[
"December 31, 2004",
"130.66",
"152.42",
"1... | Analyse this data from a financial earnings document. in 2004 what was the ratio of the snap-on incorporated to the peer group perfomance | [
"-0.85724",
"0.85724",
"19915.1972",
"1.16654",
"0.82712"
] | 1 |
04a98d18-5601-4642-9fcf-3f70fd86f6e1 | [
"Revenue",
"Our revenue consists of fees generated from cloud subscriptions, software licensing, maintenance, professional services, and hardware sales.",
"Cloud Subscriptions Revenue Year 2019 compared with year 2018 In 2017, we released Manhattan Active™ Solutions accelerating our business transition to cloud... | [] | [
[
"% Change vs. Prior",
"",
"",
"",
"",
"",
"",
"",
""
],
[
"",
"Year",
"% of Total Revenue",
"",
"",
"",
"",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2019",
"2018",
"2019",
"2018",
"2017"
],
[
... | Analyse this data from a financial earnings document. What is the difference in increase in software license revenue between America and EMEA in 2019? | [
"7",
"6",
"2",
"-6",
"0"
] | 1 |
TFX/2015/page_70.pdf-1 | [
"part iii item 10 .",
"directors , executive officers and corporate governance for the information required by this item 10 , other than information with respect to our executive officers contained at the end of part i , item 1 of this report , see 201celection of directors , 201d 201cnominees for election to the... | [
"part iii item 10 .",
"directors , executive officers and corporate governance for the information required by this item 10 , other than information with respect to our executive officers contained at the end of part i , item 1 of this report , see 201celection of directors , 201d 201cnominees for election to the... | [
[
"Plan Category",
"Number of Securitiesto be Issued UponExercise ofOutstanding Options, Warrants and Rights (A)(B)",
"Weighted-AverageExercise Price ofOutstanding Options, Warrants and Rights",
"Number of SecuritiesRemaining Available forFuture Issuance UnderEquity CompensationPlans (ExcludingSecur... | Analyse this data from a financial earnings document. what is the total value of the issued options , warrants and rights , ( in millions ) ? | [
"28.22249",
"0.03862",
"0.01659",
"125.50449",
"86.98"
] | 3 |
IP/2006/page_75.pdf-4 | [
"unconditional purchase obligations have been entered into in the ordinary course of business , prin- cipally for capital projects and the purchase of cer- tain pulpwood , logs , wood chips , raw materials , energy and services , including fiber supply agree- ments to purchase pulpwood that were entered into concur... | [
"( a ) included in these amounts are $ 76 million of lease obligations related to discontinued operations and businesses held for sale that are due as follows : 2007 2013 $ 23 million ; 2008 2013 $ 19 million ; 2009 2013 $ 15 million ; 2010 2013 $ 7 million ; 2011 2013 $ 5 million ; and thereafter 2013 $ 7 million ... | [
[
"<i>In millions</i>",
"2007",
"2008",
"2009",
"2010",
"2011",
"Thereafter"
],
[
"Lease obligations (a)",
"$144",
"$117",
"$94",
"$74",
"$60",
"$110"
],
[
"Purchase obligations (b,c)",
"2,329",
"462",
"362",
"352",
"323",
"... | Analyse this data from a financial earnings document. what was the percentage of total future minimum commitments under existing non-cancelable leases and purchase obligations associated with purchase obligations in 2007 | [
"0.00942",
"0.94177",
"4.02245",
"1.06183",
"211.72727"
] | 1 |
56136710-0be5-4ea4-b527-570cb57da24c | [
"ADJUSTED EBITDA",
"(1) Fiscal 2019 average foreign exchange rate used for translation was 1.3255 USD/CDN.",
"(2) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy as well as to reclassify results from Cogeco Peer 1 as discontinued operations. For further details, plea... | [] | [
[
"Years ended August 31,",
"2019 (1)",
"2018 (2)",
"Change",
"Change in constant currency (3)",
"Foreign exchange impact (3)"
],
[
"(in thousands of dollars, except percentages)",
"$",
"$",
"%",
"%",
"$"
],
[
"Canadian broadband services",
"688,681",
... | Analyse this data from a financial earnings document. What was the increase / (decrease) in the Inter-segment eliminations and other from 2018 to 2019? | [
"-2984000",
"5968",
"-46374",
"-89788",
"-2984"
] | 4 |
SLB/2010/page_58.pdf-1 | [
"schlumberger limited and subsidiaries shares of common stock issued in treasury shares outstanding ( stated in millions ) ."
] | [
"see the notes to consolidated financial statements part ii , item 8 ."
] | [
[
"",
"Issued",
"In Treasury",
"Shares Outstanding"
],
[
"Balance, January 1, 2008",
"1,334",
"(138)",
"1,196"
],
[
"Shares sold to optionees less shares exchanged",
"–",
"5",
"5"
],
[
"Shares issued under employee stock purchase plan",
"–",
"2... | Analyse this data from a financial earnings document. what was the average beginning and ending balance of shares in millions outstanding during 2010? | [
"1194.5",
"1278.0",
"511.2",
"83",
"127800"
] | 1 |
BLK/2015/page_35.pdf-2 | [
"long-term product offerings include active and index strategies .",
"our active strategies seek to earn attractive returns in excess of a market benchmark or performance hurdle while maintaining an appropriate risk profile .",
"we offer two types of active strategies : those that rely primarily on fundamental ... | [
"( 1 ) amounts represent $ 366 million of aum acquired in the futureadvisor acquisition in october 2015 .",
"the futureadvisor acquisition amount does not include aum that was held in ishares holdings .",
"multi-asset class net inflows reflected ongoing institutional demand for our solutions-based advice with $... | [
[
"(in millions)",
"December 31,2014",
"Net Inflows(Outflows)",
"Acquisition<sup>(1)</sup>",
"Market Change",
"FX Impact",
"December 31,2015"
],
[
"Asset allocation and balanced",
"$183,032",
"$12,926",
"$—",
"$(6,731)",
"$(3,391)",
"$185,836"
],
[
... | Analyse this data from a financial earnings document. what percent of the muilti asset value is from the asset allocation and balanced section? | [
"0.3417",
"0.4938",
"2.0251",
"493803.4097",
"1"
] | 1 |
RE/2012/page_31.pdf-2 | [
"the company endeavors to actively engage with every insured account posing significant potential asbestos exposure to mt .",
"mckinley .",
"such engagement can take the form of pursuing a final settlement , negotiation , litigation , or the monitoring of claim activity under settlement in place ( 201csip 201d ... | [
"( 1 ) additional reserves are case specific reserves established by the company in excess of those reported by the ceding company , based on the company 2019s assessment of the covered loss .",
"( some amounts may not reconcile due to rounding. ) additional losses , including those relating to latent injuries an... | [
[
"",
"Years Ended December 31,"
],
[
"(Dollars in millions)",
"2012",
"2011",
"2010"
],
[
"Case reserves reported by ceding companies",
"$138.4",
"$145.6",
"$135.4"
],
[
"Additional case reserves established by the Company (assumed reinsurance)(1)",
"90.6... | Analyse this data from a financial earnings document. for the year ended december 312011 what was the percent of the incurred but not reported reserves as part of the total | [
"0.41858",
"1",
"0.43919",
"1.04925",
"2.27691"
] | 2 |
MS/2017/page_75.pdf-2 | [
"management 2019s discussion and analysis expected replacement of london interbank offered rate central banks around the world , including the federal reserve , have commissioned working groups of market participants and others with the goal of finding suitable replacements for libor based on observable market tran... | [
"management 2019s discussion and analysis expected replacement of london interbank offered rate central banks around the world , including the federal reserve , have commissioned working groups of market participants and others with the goal of finding suitable replacements for libor based on observable market tran... | [
[
"",
"At December 31, 2017 Payments Due in:"
],
[
"<i>$ in millions</i>",
"2018",
"2019-2020",
"2021-2022",
"Thereafter",
"Total"
],
[
"Borrowings<sup>1</sup>",
"$23,870",
"$ 45,963",
"$ 36,649",
"$ 84,581",
"$191,063"
],
[
"Other securedfinan... | Analyse this data from a financial earnings document. what percentage of total payments due in 2019-2020 are time deposits? | [
"0.00964",
"0.00002",
"0.00007",
"0.04047",
"24.7102"
] | 3 |
653dcca1-3cdd-4434-92a6-a8773503cebd | [
"B. Business Overview",
"Our Fleet",
"Our fleet currently consists of 23 Suezmax crude oil tankers, of which the vast majority have been built in Korea. The majority of our vessels are employed in the spot market, together with one vessel currently on a longer term time charter agreement expiring in 2021 or lat... | [] | [
[
"Vessel",
"Built in ",
"Deadweight Tons ",
"Delivered to NAT in"
],
[
"Nordic Freedom",
"2005",
"159,331",
"2005"
],
[
"Nordic Moon",
"2002",
"160,305",
"2006"
],
[
"Nordic Apollo",
"2003",
"159,998",
"2006"
],
[
"Nordic Cosmos",... | Analyse this data from a financial earnings document. What is the total weight of Nordic Freedom and Nordic Moon? | [
"319394",
"319636000000",
"319636",
"318662",
"320610"
] | 2 |
7e2290f656cbeef6d9a61c02767b752c | [
"We have included Adjusted EBITDA in this report because it is a key measure that our management uses to understand and evaluate our core operating performance and trends, to generate future operating plans, to make strategic decisions regarding the allocation of capital and to make investments in initiatives that ... | [] | [
[
"",
"",
"",
"Year Ended December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"Adjusted EBITDA:",
"",
"",
"",
"",
""
],
[
"Net income",
"$53,330",
"$21,524",
"$29,251",
"$10,154",
"$11,... | Analyse this data from a financial earnings document. What was the percentage change in adjusted EBITDA between 2018 and 2019? | [
"100",
"-7785500",
"16.36",
"14.06",
"818.39"
] | 2 |
CAT/2017/page_85.pdf-4 | [
"64 | 2017 form 10-k notes to consolidated financial statements 1 .",
"operations and summary of significant accounting policies a .",
"nature of operations information in our financial statements and related commentary are presented in the following categories : machinery , energy & transportation ( me&t ) 201... | [
"in addition , cat financial has end-user customers that are vies of which we are not the primary beneficiary .",
"although we have provided financial support to these entities and therefore have a variable interest , we do not have the power to direct the activities that most significantly impact their economic ... | [
[
"",
"December 31,"
],
[
"(Millions of dollars)",
"2017",
"2016"
],
[
"Receivables - trade and other",
"$34",
"$55"
],
[
"Receivables - finance",
"42",
"174"
],
[
"Long-term receivables - finance",
"38",
"246"
],
[
"Investments in unco... | Analyse this data from a financial earnings document. what portion of the maximum exposure to loss from vies is related to guarantees in 2017? | [
"1",
"1.59073",
"12.95",
"0.04854",
"0.62864"
] | 4 |
ETR/2011/page_340.pdf-1 | [
"entergy mississippi , inc .",
"management 2019s financial discussion and analysis plan to spin off the utility 2019s transmission business see the 201cplan to spin off the utility 2019s transmission business 201d section of entergy corporation and subsidiaries management 2019s financial discussion and analysis f... | [
"the volume/weather variance is primarily due to a decrease of 97 gwh in weather-adjusted usage in the residential and commercial sectors and a decrease in sales volume in the unbilled sales period .",
"the transmission equalization variance is primarily due to the addition in 2011 of transmission investments tha... | [
[
"",
"Amount (In Millions)"
],
[
"2010 net revenue",
"$555.3"
],
[
"Volume/weather",
"(4.5)"
],
[
"Transmission equalization",
"4.5"
],
[
"Other",
"(0.4)"
],
[
"2011 net revenue",
"$554.9"
]
] | Analyse this data from a financial earnings document. what was the ratio of the increase in the net income in 2011 compared to 2010 | [
"-5.2",
"0.3",
"3.9",
"-3.9",
"390"
] | 2 |
APD/2016/page_109.pdf-2 | [
"we , in the normal course of business operations , have issued product warranties related to equipment sales .",
"also , contracts often contain standard terms and conditions which typically include a warranty and indemnification to the buyer that the goods and services purchased do not infringe on third-party i... | [
"approximately $ 4000 of our unconditional purchase obligations relate to helium purchases , which include crude feedstock supply to multiple helium refining plants in north america as well as refined helium purchases from sources around the world .",
"as a rare byproduct of natural gas production in the energy s... | [
[
"2017",
"$942"
],
[
"2018",
"525"
],
[
"2019",
"307"
],
[
"2020",
"298"
],
[
"2021",
"276"
],
[
"Thereafter",
"2,983"
],
[
"Total",
"$5,331"
]
] | Analyse this data from a financial earnings document. what is the percentage of outstanding shares among all issued shares? | [
"0.87149",
"871485.94378",
"0.72819",
"-0.87149",
"0.80723"
] | 0 |
6cad89ff-cf86-4b7f-9d51-5c307379002e | [
"The following table includes additional fair value information on financial assets and liabilities as at December 31, 2019 and 2018:",
"(1) Cash equivalents primarily correspond to deposits at call with banks.",
"(2) The carrying amount of the senior unsecured convertible bonds as reported above corresponds to... | [] | [
[
"",
"2019",
"2019",
"2019",
"2018",
"2018"
],
[
"",
"Level",
"Carrying Amount",
"Estimated Fair Value",
"Carrying Amount",
"Estimated Fair Value"
],
[
"Cash equivalents (1)",
"1",
"1,691",
"1,691",
"2,138",
"2,138"
],
[
"Long-... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Cash equivalents of Carrying Amount from 2018 to 2019? | [
"-2137",
"3615358",
"-447",
"447",
"-447000000"
] | 2 |
AMT/2005/page_84.pdf-1 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) the company has selected december 1 as the date to perform its annual impairment test .",
"in performing its 2005 and 2004 testing , the company completed an internal appraisal and estimated the fair value o... | [
"the company amortizes its intangible assets over periods ranging from three to fifteen years .",
"amortization of intangible assets for the years ended december 31 , 2005 and 2004 aggregated approximately $ 136.0 million and $ 97.8 million , respectively ( excluding amortization of deferred financing costs , whi... | [
[
"",
"2005",
"2004"
],
[
"Acquired customer base and network location intangibles",
"$2,606,546",
"$1,369,607"
],
[
"Deferred financing costs",
"65,623",
"89,736"
],
[
"Acquired licenses and other intangibles",
"51,703",
"43,404"
],
[
"Total",
... | Analyse this data from a financial earnings document. assuming that intangible asset will be sold , what will be the accumulated deprecation at the end of 2006 , in millions? | [
"3.52",
"659.43",
"830.16",
"193.45",
"1168.9"
] | 2 |
HIG/2004/page_81.pdf-2 | [
"has decreased during the period from 2002 to 2004 , principally due to the increase in earned premium and due to cost containment measures undertaken by management .",
"in business insurance and personal lines , the expense ratio is expected to decrease further in 2005 , largely as a result of expected increases... | [
"the investment return , or yield , on property & casualty 2019s invested assets is an important element of the company 2019s earnings since insurance products are priced with the assumption that premiums received can be invested for a period of time before loss and loss adjustment expenses are paid .",
"for long... | [
[
"",
"2004",
"2003",
"2002"
],
[
"Investment yield, after-tax",
"4.1%",
"4.2%",
"4.5%"
],
[
"Net realized capital gains (losses), after-tax",
"$87",
"$165",
"$(44)"
]
] | Analyse this data from a financial earnings document. what is the total value of the investment in 2004? | [
"2439.02439",
"0.00047",
"2071.42857",
"87",
"2121.95122"
] | 4 |
f8073b0e-9327-40f7-9646-dd96da92ea3a | [
"The tax effects of temporary differences that gave rise to significant portions of the deferred tax assets and deferred tax liabilities were as follows:",
"Of the $2.8 billion and $2.4 billion net deferred tax liability at December 31, 2019 and 2018, respectively, $2.9 billion and $2.5 billion is reflected as a ... | [] | [
[
"",
"As of December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(Dollars in millions)",
""
],
[
"Deferred tax assets",
"",
""
],
[
"Post-retirement and pension benefit costs",
"$1,169",
"1,111"
],
[
"Net operating loss carryforward... | Analyse this data from a financial earnings document. What is the total amount reflected as a long-term liability in 2018 and 2019? | [
"-2774.6",
"5.8",
"5.4",
"0.4",
"579.9"
] | 2 |
ALXN/2007/page_96.pdf-1 | [
"alexion pharmaceuticals , inc .",
"notes to consolidated financial statements 2014 ( continued ) for the years ended december 31 , 2007 and 2006 , five month period ended december 31 , 2005 , and year ended july 31 , 2005 ( amounts in thousands , except share and per share amounts ) in 2006 , we completed a fina... | [
"."
] | [
[
"Years Ending December 31,",
"License Agreements",
"Clinical and Manufacturing Development Agreements"
],
[
"2008",
"$707",
"$2,860"
],
[
"2009",
"552",
"3,750"
],
[
"2010",
"322",
"7,500"
],
[
"2011",
"300",
"7,500"
],
[
"2012",
... | Analyse this data from a financial earnings document. what is the percent change in minimum fixed payments of license agreements between 2008 and 2009? | [
"-0.51667",
"-109585",
"1.78076",
"-0.21924",
"0"
] | 3 |
AWK/2015/page_21.pdf-2 | [
"part i item 1 .",
"business our company founded in 1886 , american water works company , inc .",
"( the 201ccompany 201d or 201camerican water 201d ) is a holding company incorporated in delaware .",
"american water is the largest and most geographically diverse investor owned publicly-traded united states w... | [
"( a ) includes illinois-american water company and american lake water company .",
"( b ) includes west virginia-american water company and its subsidiary bluefield valley water works company .",
"( c ) includes data from our utilities in the following states : georgia , hawaii , iowa , kentucky , maryland , m... | [
[
"",
"OperatingRevenues(In millions)",
"% of Total",
"Number ofCustomers",
"% of Total",
"EstimatedPopulationServed(In millions)",
"% of Total"
],
[
"New Jersey",
"$704",
"25.7%",
"660,580",
"20.3%",
"2.7",
"22.3%"
],
[
"Pennsylvania",
"614",
... | Analyse this data from a financial earnings document. what is the approximate customer penetration in the west virginia market area? | [
"0.28173",
"-0.28173",
"0.41898",
"458.84093",
"3.54952"
] | 0 |
0878e6db-e8c4-407c-a848-e361cf09c3f9 | [
"Trade and Other Receivables",
"Unbilled revenues represent amounts not yet billed to merchants related to subscription fees for Plus merchants, transaction fees and shipping charges, as at the Consolidated Balance Sheet date.",
"Expressed in US $000's except share and per share amounts"
] | [] | [
[
"",
"December 31, 2019",
"December 31, 2018",
"January 1, 2018"
],
[
"",
"$",
"$",
"$"
],
[
"Indirect taxes receivable",
"36,821",
"3,774",
"832"
],
[
"Unbilled revenues",
"31,629",
"12,653",
"7,616"
],
[
"Trade receivables",
... | Analyse this data from a financial earnings document. What is the average indirect taxes receivable for 2018 and 2019 ? | [
"20297.5",
"20612",
"-20297.5",
"36821",
"1"
] | 0 |
6170c86e-c8cd-4302-a5ab-dafefa5230df | [
"Gross Profit",
"Year Ended December 31, 2019 Compared with the Year Ended December 31, 2018",
"Gross profit and margin decreased during the year ended December 31, 2019 compared to prior year primarily due to an increase in hosting migration costs, higher amortization of software development, recognition of pr... | [] | [
[
"",
"Year Ended December 31,",
"",
"",
"",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017",
"2019 % Change from 2018",
"2018 % Change from 2017"
],
[
"Total cost of revenue",
"$ 1,058,097",
"$ 1,025,419",
"$ 864,909",
"3.2%",
"18.6%"... | Analyse this data from a financial earnings document. What is the average gross profit between 2017-2019? | [
"0.69",
"690307.33",
"448793.06",
"1",
"0"
] | 1 |
6a2ee20a-79d6-4aa6-9fcb-512ecf694950 | [
"The director compensation policies summarized above resulted in the following total compensation for our non-management directors in fiscal year 2019:",
"Director Compensation Table",
"(1) Oleg Khaykin, President and Chief Executive Officer, is not included in this table as he was an employee of the Company an... | [] | [
[
"DIRECTOR COMPENSATION",
"",
"",
""
],
[
"Name (1)",
"Fees Earned or Paid in Cash ($)",
"Stock Awards ($) (2)",
"Total ($)"
],
[
"Keith Barnes",
"102,500",
"178,317",
"280,817"
],
[
"Richard E. Belluzzo",
"160,000",
"178,317",
"338,317"
... | Analyse this data from a financial earnings document. What is the difference between Richard E. Belluzzo's total compensation as compared to Laura Black? | [
"-92500",
"92500",
"160000",
"82500",
"270817"
] | 1 |
JPM/2009/page_132.pdf-1 | [
"management 2019s discussion and analysis jpmorgan chase & co./2009 annual report 130 the following histogram illustrates the daily market risk 2013related gains and losses for ib and consumer/cio positions for 2009 .",
"the chart shows that the firm posted market risk 2013related gains on 227 out of 261 days in ... | [
"loss advisories and drawdowns loss advisories and drawdowns are tools used to highlight to senior management trading losses above certain levels and initiate discus- sion of remedies .",
"economic value stress testing while var reflects the risk of loss due to adverse changes in normal markets , stress testing c... | [
[
"(in millions)",
"1 Basis Point Increase in JPMorgan Chase Credit Spread"
],
[
"December 31, 2009",
"$39"
],
[
"December 31, 2008",
"$37"
]
] | Analyse this data from a financial earnings document. what is the increase observed in the credit spread between 2008 and 2009 , in millions of dollars? | [
"-2",
"2.0",
"164",
"76",
"-36"
] | 1 |
6e97cf28282859489e58c5a82875ad2a | [
"Geographic Revenue",
"In addition to the revenue presentation by reportable segment, we also measure revenue performance on a geographic basis.",
"Total revenue of $77,147 million in 2019 decreased 3.1 percent year to year as reported (1 percent adjusted for currency), but increased 0.2 percent excluding dives... | [] | [
[
"($ in millions)",
"",
"",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr. Percent Change",
"Yr.-to-Yr. Percent Change Adjusted for Currency",
"Yr.-to-Yr. Percent Change Excluding Divested Businesses And Adjusted for Currency"
],... | Analyse this data from a financial earnings document. What was the increase / (decrease) in the Asia Pacific revenue from 2018 to 2019? | [
"-17110",
"-1",
"676",
"0",
"-676"
] | 4 |
3ca599c2-d471-4692-b750-ba1938eac0d6 | [
"A. Selected Financial Data The table set forth below presents our selected historical consolidated financial data for the periods and at the dates indicated. The selected historical consolidated statements of income data for each of the three years ended March 31, 2019, 2018, and 2017 and the selected statements o... | [] | [
[
"",
"",
"",
"Year ended March 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"",
"(in thousands, except (Loss)/Earnings per share)",
"",
""
],
[
"Selected Statement of Income Data",
"",
"",
... | Analyse this data from a financial earnings document. What is the average gross profit? | [
"111647.6",
"146518",
"-112018.2",
"112018.2",
"330029"
] | 3 |
C/2009/page_248.pdf-3 | [
"certain mortgage loans citigroup has elected the fair value option for certain purchased and originated prime fixed-rate and conforming adjustable-rate first mortgage loans held-for-sale .",
"these loans are intended for sale or securitization and are hedged with derivative instruments .",
"the company has ele... | [
"the changes in fair values of these mortgage loans are reported in other revenue in the company 2019s consolidated statement of income .",
"the changes in fair value during the years ended december 31 , 2009 and 2008 due to instrument-specific credit risk resulted in a $ 10 million loss and $ 32 million loss , r... | [
[
"In millions of dollars",
"December 31, 2009",
"December 31, 2008"
],
[
"Carrying amount reported on the Consolidated Balance Sheet",
"$3,338",
"$4,273"
],
[
"Aggregate fair value in excess of unpaid principalbalance",
"55",
"138"
],
[
"Balance of non-accrual lo... | Analyse this data from a financial earnings document. what was the change in carrying amount reported on the consolidated balance sheet in millions from 2008 to 2009? | [
"-4135",
"0",
"-187935",
"-935000",
"-935.0"
] | 4 |
UNP/2012/page_47.pdf-3 | [
"the following table presents the net periodic pension and opeb cost/ ( benefit ) for the years ended december 31 : millions 2013 2012 2011 2010 ."
] | [
"our net periodic pension cost is expected to increase to approximately $ 111 million in 2013 from $ 89 million in 2012 .",
"the increase is driven mainly by a decrease in the discount rate to 3.78% ( 3.78 % ) , our net periodic opeb expense is expected to increase to approximately $ 15 million in 2013 from $ 13 ... | [
[
"<i>Millions</i>",
"<i>Est.2013</i>",
"<i>2012</i>",
"<i>2011</i>",
"<i>2010</i>"
],
[
"Net periodic pension cost",
"$111",
"$89",
"$78",
"$51"
],
[
"Net periodic OPEB cost/(benefit)",
"15",
"13",
"(6)",
"(14)"
]
] | Analyse this data from a financial earnings document. what is the estimated growth rate in net periodic pension cost from 2012 to 2013? | [
"22",
"1.10112",
"-0.24719",
"0.24719",
"0.28205"
] | 3 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.