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|---|---|---|---|---|---|---|
f89b68a5ad4dbadaedd8cea443ebce4c | [
"The following is a summary of our contractual obligations and commercial commitments as ofSeptember 29, 2019 (in thousands):",
"(1) Includes mandatory principal and interest payments on our Class A-2 Notes. Amounts are reflected through the anticipated repayment dates as described further above in “Liquidity and... | [] | [
[
"",
"",
"",
"Payments Due by Fiscal Year",
"",
""
],
[
"",
"",
"Less than",
"",
"",
""
],
[
"",
"Total",
"1 year",
"1-3 years",
"3-5 years",
"After 5 years"
],
[
"Contractual Obligations:",
"",
"",
"",
"",
... | Analyse this data from a financial earnings document. What is the percentage constitution of total operating lease obligations among the total contractual obligations? | [
"22.85",
"2284.67",
"437.7",
"0.23",
"100.23"
] | 0 |
2e569f93-d58b-44a7-a947-ea6784b0623d | [
"Operating Results – Teekay LNG",
"The following table compares Teekay LNG’s operating results, equity income and number of calendar-ship-days for its vessels for 2019 and 2018:",
"1) Includes direct general and administrative expenses and indirect general and administrative expenses allocated to the liquefied ... | [] | [
[
"Year Ended December 31,",
"",
""
],
[
"(in thousands of U.S. dollars, except calendar-ship-days)",
"2019",
"2018"
],
[
"Revenues",
"601,256",
"510,762"
],
[
"Voyage expenses",
"(21,387)",
"(28,237)"
],
[
"Vessel operating expenses",
"(111,58... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Revenues from, 2019 to 2018? | [
"0",
"90494",
"-10647343052",
"-90494",
"307098717072"
] | 1 |
UAA/2016/page_81.pdf-4 | [
"be adjusted by reference to a grid ( the 201cpricing grid 201d ) based on the consolidated leverage ratio and ranges between 1.00% ( 1.00 % ) to 1.25% ( 1.25 % ) for adjusted libor loans and 0.00% ( 0.00 % ) to 0.25% ( 0.25 % ) for alternate base rate loans .",
"the weighted average interest rate under the outst... | [
"."
] | [
[
"2017",
"$27,000"
],
[
"2018",
"27,000"
],
[
"2019",
"63,000"
],
[
"2020",
"25,000"
],
[
"2021",
"86,250"
],
[
"2022 and thereafter",
"600,000"
],
[
"Total scheduled maturities of long term debt",
"$828,250"
],
[
"Current matu... | Analyse this data from a financial earnings document. what portion of the total long term debt is due in the next 12 months? | [
"0.0326",
"0.313",
"-0.0326",
"30.6759",
"0"
] | 0 |
UNP/2006/page_55.pdf-4 | [
"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 percentage difference of earnings per share 2013 basic pro forma compared to earnings per share 2013 diluted pro forma in 2004? | [
"0.01351",
"0.00024",
"0.01333",
"1.64",
"0.00779"
] | 2 |
IP/2013/page_70.pdf-1 | [
"average cost of debt from 7.1% ( 7.1 % ) to an effective rate of 6.9% ( 6.9 % ) .",
"the inclusion of the offsetting interest income from short-term investments reduced this effective rate to 6.26% ( 6.26 % ) .",
"other financing activities during 2011 included the issuance of approximately 0.3 million shares ... | [
"( a ) total debt includes scheduled principal payments only .",
"( b ) represents debt obligations borrowed from non-consolidated variable interest entities for which international paper has , and intends to effect , a legal right to offset these obligations with investments held in the entities .",
"according... | [
[
"In millions",
"2014",
"2015",
"2016",
"2017",
"2018",
"Thereafter"
],
[
"Maturities of long-term debt (a)",
"$661",
"$498",
"$571",
"$285",
"$1,837",
"$5,636"
],
[
"Debt obligations with right of offset (b)",
"—",
"—",
"5,185",
"... | Analyse this data from a financial earnings document. in 2014 what percentage of contractual obligations for future payments under existing debt and lease commitments and purchase obligations at december 31 , 2013 was attributable to maturities of long-term debt? | [
"0.47181",
"-0.16517",
"1",
"2645322",
"0.16517"
] | 4 |
HUM/2005/page_80.pdf-2 | [
"humana inc .",
"notes to consolidated financial statements 2014 ( continued ) the grant-date fair value of the award will be estimated using option-pricing models .",
"in addition , certain tax effects of stock option exercises will be reported as a financing activity rather than an operating activity in the s... | [
"."
] | [
[
"",
"(in thousands)"
],
[
"Cash and cash equivalents",
"$92,116"
],
[
"Premiums receivable and other current assets",
"6,510"
],
[
"Property and equipment and other assets",
"21,315"
],
[
"Medical and other expenses payable",
"(37,375)"
],
[
"Other c... | Analyse this data from a financial earnings document. on december 20 , 2005 what was the ratio of the cash and cash equivalents to the net tangible assets acquired | [
"24896.21622",
"0.14404",
"0.00023",
"1.72851",
"-1.72851"
] | 3 |
CMCSA/2015/page_169.pdf-2 | [
"nbcuniversal media , llc our consolidated balance sheet also includes the assets and liabilities of certain legacy pension plans , as well as the assets and liabilities for pension plans of certain foreign subsidiaries .",
"as of december 31 , 2015 and 2014 , the benefit obligations associated with these plans e... | [
"retirement investment plans we sponsor several 401 ( k ) defined contribution retirement plans that allow eligible employees to contribute a portion of their compensation through payroll deductions in accordance with specified plan guidelines .",
"we make contributions to the plans that include matching a percen... | [
[
"Year ended December 31 (in millions)",
"2015",
"2014",
"2013"
],
[
"Benefit obligation",
"$417",
"$349",
"$250"
],
[
"Interest expense",
"$28",
"$24",
"$18"
]
] | Analyse this data from a financial earnings document. what was the percent of the interest expense of the benefit obligation in 2015 | [
"0.06715",
"-0.06715",
"1",
"0.06983",
"-389"
] | 0 |
GRMN/2007/page_76.pdf-1 | [
"approved by the board of directors on april 21 , 2004 and expired on april 30 , 2006 .",
"sources and uses in financing activities during 2005 related primarily to uses for the payment of a dividend ( $ 54.0 million ) and stock repurchase ( $ 26.7 million ) , and a source of cash from the issuance of common shar... | [
"operating leases describes lease obligations associated with garmin facilities located in the u.s. , taiwan , the u.k. , and canada .",
"purchase obligations are the aggregate of those purchase orders that were outstanding on december 29 , 2007 ; these obligations are created and then paid off within 3 months du... | [
[
"",
"Payments due by period"
],
[
"Contractual Obligations",
"Total",
"Less than 1 year",
"1-3 years",
"3-5 years",
"More than 5 years"
],
[
"Operating Leases",
"$43,438",
"$6,581",
"$11,582",
"$9,263",
"$16,012"
],
[
"Purchase Obligations",
... | Analyse this data from a financial earnings document. what percentage of total contractual obligations and commercial commitments future commitments of garmin , as of december 29 , 2007 are due to operating leases? | [
"91954",
"1",
"0.89533",
"0.0009",
"1.1169"
] | 2 |
LMT/2014/page_47.pdf-1 | [
"is&gs 2019 operating profit decreased $ 60 million , or 8% ( 8 % ) , for 2014 compared to 2013 .",
"the decrease was primarily attributable to the activities mentioned above for sales , lower risk retirements and reserves recorded on an international program , partially offset by severance recoveries related to ... | [
"2014 compared to 2013 mfc 2019s net sales for 2014 decreased $ 77 million , or 1% ( 1 % ) , compared to 2013 .",
"the decrease was primarily attributable to lower net sales of approximately $ 385 million for technical services programs due to decreased volume reflecting market pressures ; and about $ 115 million... | [
[
"",
"2014",
"2013",
"2012"
],
[
"Net sales",
"$7,680",
"$7,757",
"$7,457"
],
[
"Operating profit",
"1,358",
"1,431",
"1,256"
],
[
"Operating margins",
"17.7%",
"18.4%",
"16.8%"
],
[
"Backlog at year-end",
"$13,600",
"$15,0... | Analyse this data from a financial earnings document. what was the percentage change in the net sales from 2012 to 2013 | [
"0.20964",
"40230.65576",
"2.04023",
"24.85667",
"0.04023"
] | 4 |
7676ec4c855457713914ceea0c6da8f8 | [
"Contract Balances",
"Timing of revenue recognition may differ from the timing of invoicing to customers. We record a receivable when revenue is recognized prior to invoicing, or unearned revenue when revenue is recognized subsequent to invoicing. For multi-year agreements, we generally invoice customers annually... | [] | [
[
"(In millions)",
"",
"",
""
],
[
"Year Ended June 30,",
"2019",
"2018",
"2017"
],
[
"Balance, beginning of period",
"$ 397",
"$ 361",
"$ 409"
],
[
"Charged to costs and other",
"153",
"134",
"58"
],
[
"Write-offs",
"(116)"... | Analyse this data from a financial earnings document. What was the average balance at the end of the period over the 3 year period from 2017 to 2019? | [
"0.4",
"1192",
"3.28",
"397.33",
"596"
] | 3 |
C/2008/page_111.pdf-4 | [
"contractual obligations the following table includes aggregated information about citigroup 2019s contractual obligations that impact its short- and long-term liquidity and capital needs .",
"the table includes information about payments due under specified contractual obligations , aggregated by type of contrac... | [
"( 1 ) for additional information about long-term debt and trust preferred securities , see note 20 to the consolidated financial statements on page 169 .",
"( 2 ) relates primarily to accounts payable and accrued expenses included in other liabilities in the company 2019s consolidated balance sheet .",
"also i... | [
[
"",
"Contractual obligations by year"
],
[
"<i>In millions of dollars at year end</i>",
"2009",
"2010",
"2011",
"2012",
"2013",
"Thereafter"
],
[
"Long-term debt obligations<sup>(1)</sup>",
"$88,472",
"$41,431",
"$42,112",
"$27,999",
"$25,955",
... | Analyse this data from a financial earnings document. what was the percentage increase in the operating lease obligations from 2009 to 2010 | [
"0.0966",
"0.10693",
"0.00321",
"0",
"-0.10693"
] | 1 |
AAL/2013/page_172.pdf-2 | [
"table of contents 3 .",
"bankruptcy settlement obligations as of december 31 , 2013 , the components of \"claims and other bankruptcy settlement obligations\" on american's consolidated balance sheet are as follows ( in millions ) : ."
] | [
"as a mechanism for satisfying double-dip unsecured claims and a portion of single-dip unsecured claims , the plan of reorganization provided that such claimholders receive the mandatorily convertible aag series a preferred stock .",
"aag's series a preferred stock , while outstanding , votes and participates in ... | [
[
"AAG Series A Preferred Stock",
"$3,329"
],
[
"Single-dip equity obligations",
"1,246"
],
[
"Labor-related deemed claim",
"849"
],
[
"Total",
"$5,424"
]
] | Analyse this data from a financial earnings document. what is the ratio of the aag series a preferred stock to single-dip equity obligations | [
"2083",
"3.92108",
"2.67175",
"3331.67175",
"1"
] | 2 |
HOLX/2009/page_127.pdf-2 | [
"table of contents hologic , inc .",
"notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) cytyc , headquartered in marlborough , massachusetts , is a diversified diagnostic and medical device company that designs , develops , manufactures , and markets innovative and ... | [
"source : hologic inc , 10-k , november 24 , 2009 powered by morningstar ae document research 2120 the information contained herein may not be copied , adapted or distributed and is not warranted to be accurate , complete or timely .",
"the user assumes all risks for any damages or losses arising from any use of ... | [
[
"Cash portion of consideration",
"$2,094,800"
],
[
"Fair value of securities issued",
"3,671,500"
],
[
"Fair value of vested options exchanged",
"241,400"
],
[
"Fair value of Cytyc’s outstanding convertible notes",
"125,000"
],
[
"Direct acquisition costs",
... | Analyse this data from a financial earnings document. what portion of the total estimated purchase price is paid in cash? | [
"-0.34024",
"0.34024",
"418960",
"712726.70337",
"16.7584"
] | 1 |
4bf4b701fb78e143af873bee710a571a | [
"9.4. Trade and other payables",
"Trade payables are unsecured and are usually paid within 30 days of recognition. Other payables and accruals are paid when amounts fall due. The carrying amounts of trade and other payables are assumed to be the same as their fair values, due to their short-term nature."
] | [] | [
[
"",
"2019",
"2018"
],
[
"",
"$'000",
"$'000"
],
[
"Current",
"",
""
],
[
"Trade payables",
"3,486",
"4,184"
],
[
"Accrued expenses",
"6,706",
"2,717"
],
[
"GST and employment taxes payable",
"2,644",
"1,256"
],
[
"... | Analyse this data from a financial earnings document. What is the change in Accrued expenses from 2018 to 2019? | [
"26750234",
"4062",
"3220",
"3989",
"18220202"
] | 3 |
b753ccb5-eda2-4eba-85c0-5129b9a3caaa | [
"EXECUTIVE OFFICERS OF THE REGISTRANT",
"Executive officers of our Company are appointed by the Board of Directors and serve at the discretion of the Board. The following table sets forth certain information with respect to all executive officers of our Company.",
"CHRISTOPHER H. ATAYAN has served in various se... | [] | [
[
"Name",
"Age",
"Position"
],
[
"Christopher H. Atayan",
"59",
"Chairman of the Board, Chief Executive Officer, Director"
],
[
"Andrew C. Plummer",
"45",
"President, Chief Financial Officer, Director"
],
[
"Charles J. Schmaderer",
"50",
"Vice President, C... | Analyse this data from a financial earnings document. What is the average age of the company's President and Vice President? | [
"1125",
"1.6",
"50",
"47.5",
"1.1"
] | 3 |
SNPS/2012/page_61.pdf-4 | [
"synopsys , inc .",
"notes to consolidated financial statements 2014continued the aggregate purchase price consideration was approximately us$ 417.0 million .",
"as of october 31 , 2012 , the total purchase consideration and the preliminary purchase price allocation were as follows: ."
] | [
"goodwill of $ 247.5 million , which is generally not deductible for tax purposes , primarily resulted from the company 2019s expectation of sales growth and cost synergies from the integration of springsoft 2019s technology and operations with the company 2019s technology and operations .",
"identifiable intangi... | [
[
"",
"(in thousands)"
],
[
"Cash paid",
"$373,519"
],
[
"Fair value of shares to be acquired through a follow-on merger",
"34,054"
],
[
"Fair value of equity awards allocated to purchase consideration",
"9,383"
],
[
"Total purchase consideration",
"$416,956"
... | Analyse this data from a financial earnings document. what percentage of total purchase allocation is identifiable intangibles assets acquired? | [
"3.83",
"-0.2611",
"261.0995",
"0.3291",
"0.2611"
] | 4 |
CB/2010/page_117.pdf-1 | [
"credit facilities as our bermuda subsidiaries are not admitted insurers and reinsurers in the u.s. , the terms of certain u.s .",
"insurance and reinsurance contracts require them to provide collateral , which can be in the form of locs .",
"in addition , ace global markets is required to satisfy certain u.s .... | [
"( 1 ) certain facilities are guaranteed by operating subsidiaries and/or ace limited .",
"( 2 ) may also be used for locs .",
"( 3 ) supports ace global markets underwriting capacity for lloyd 2019s syndicate 2488 ( see discussion below ) .",
"in november 2010 , we entered into four letter of credit facility... | [
[
"(in millions of U.S. dollars)",
"CreditLine<sup>(1)</sup>",
"Usage",
"Expiry Date"
],
[
"Syndicated Letter of Credit Facility",
"$1,000",
"$574",
"Nov. 2012"
],
[
"Revolving Credit/LOC Facility<sup>(2)</sup>",
"500",
"370",
"Nov. 2012"
],
[
"Bilater... | Analyse this data from a financial earnings document. in 2010 what was the percent of the credit utilization | [
"1",
"3.568",
"0.74333",
"-0.74333",
"4184"
] | 2 |
721935d3-46e1-42be-b0b2-bbc8e4b80a5f | [
"Income from Equity Investees",
"Marine Services: Income from equity investees within our Marine Services segment for the year ended December 31, 2019 decreased $14.1 million to $5.6 million from $19.7 million for the year ended year ended December 31, 2018. The decrease was driven by HMN, due to lower revenues o... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"Increase / (Decrease)"
],
[
"Construction",
"$—",
"$ (0.2)",
"$ 0.2"
],
[
"Marine Services",
"5.6",
"19.7",
"(14.1)"
],
[
"Life Sciences",
"(3.4)",
"(4.0)",
... | Analyse this data from a financial earnings document. What is the average life sciences? | [
"7.4",
"-11.6",
"-3.7",
"0.3",
"-0.3"
] | 2 |
0b1780b0-4061-4947-8b9b-e829493ffa7a | [
"4. Acquisitions and Divestitures",
"(a) Acquisition Summary",
"We completed five acquisitions during fiscal 2019. A summary of the allocation of the total purchase consideration is presented as follows (in millions):",
"On September 28, 2018, we completed our acquisition of privately held Duo Security, Inc. ... | [] | [
[
"Fiscal 2019",
"Purchase Consideration",
"Net Tangible Assets Acquired (Liabilities Assumed)",
"Purchased Intangible Assets",
"Goodwill"
],
[
"Duo",
"$2,025",
"$(57)",
"$342",
"$1,740"
],
[
"Luxtera",
"596",
"(19)",
"319",
"296"
],
[
"Oth... | Analyse this data from a financial earnings document. What was the difference in Goodwill between Duo and Luxtera? | [
"1797",
"1444",
"1729",
"2036",
"1421"
] | 1 |
EL/2009/page_112.pdf-1 | [
"in asset positions , which totaled $ 41.2 million at june 30 , 2009 .",
"to manage this risk , we have established strict counterparty credit guidelines that are continually monitored and reported to management .",
"accordingly , management believes risk of loss under these hedging contracts is remote .",
"c... | [
"the change in the value-at-risk measures from the prior year related to our foreign exchange contracts refl ected an increase in foreign exchange volatilities and a different portfolio mix .",
"the change in the value-at-risk measures from the prior year related to our interest rate contracts refl ected higher i... | [
[
"",
"June 30, 2009",
"June 30, 2008"
],
[
"(In millions)",
"High",
"Low",
"Average",
"High",
"Low",
"Average"
],
[
"Foreign exchange contracts",
"$28.4",
"$14.2",
"$21.6",
"$18.8",
"$5.3",
"$11.3"
],
[
"Interest rate contracts",
... | Analyse this data from a financial earnings document. considering the foreign exchange contracts , what is the difference between its average during 2008 and 2009? | [
"-10.3",
"10.3",
"0",
"149.7",
"1030"
] | 1 |
d725629c-dcb0-49b7-914a-8ed9cbdeca70 | [
"8. Asset Impairment Charges",
"Asset impairment charges incurred during the year ended December 31, 2019 were primarily the result of impairing the remaining NantHealth acquired customer relationship intangible balance of $8.1 million. We also recognized non-cash impairment charges of $2.7 million on the retirem... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017"
],
[
"Asset impairment charges",
"$ 10,837",
"$ 58,166",
"$ 0"
],
[
"Goodwill impairment charge",
"$ 25,700",
"$ 13,466",
"$ 0"
],
[
"Impairment o... | Analyse this data from a financial earnings document. What is the change in the Impairment of long-term investments between 2017 and 2018? | [
"-151824",
"180777",
"-42679",
"-149803",
"15474"
] | 3 |
aa50bbc3-b8c6-4477-9e73-47b6d4610f4b | [
"NOTE 9. GOODWILL AND INTANGIBLES",
"A summary of goodwill activity follows (in thousands)."
] | [] | [
[
"Year Ended December 31",
"",
""
],
[
"",
"2019",
"2018"
],
[
"Goodwill, beginning of period",
"$ 3,178",
"$ -"
],
[
"Golden Ridge acquisition",
"-",
"3,178"
],
[
"MGI acquistion",
"737",
"-"
],
[
"Goodwill, end of... | Analyse this data from a financial earnings document. What is the difference in goodwill between the acquisitions made in 2018 and 2019? | [
"3915",
"2441",
"-2441",
"0",
"2342186"
] | 1 |
75cd3953-263d-4bc1-aee2-0b7f991194fb | [
"ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)",
"The Company’s effective tax rate differs from the U.S. federal statutory rate of 35% for the year ended December 31, 2017, primarily due to the benefit related to the wind down of... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Income taxes per federal statutory rate",
"$14,111",
"$36,199",
"$69,348"
],
[
"State income taxes, net of federal deduction",
"10",
"2,372",
"1,794"
],
[
... | Analyse this data from a financial earnings document. What was the change in Unremitted earnings between 2018 and 2019? | [
"0",
"-940",
"-94000",
"940",
"2930"
] | 1 |
fcdcfe93-bc76-4f41-b588-8f838d3e525c | [
"Our net sales by offering category for North America for 2019 and 2018, were as follows (dollars\nin thousands):",
"Net sales in North America increased 12%, or $661.3 million, in 2019 compared to 2018. This increase reflects the addition of PCM, which reported $716.1 million in net sales in 2019, partially offs... | [] | [
[
"",
"North America",
"",
""
],
[
"SalesMix",
"2019",
"2018",
"%Change"
],
[
"Hardware",
"$3,957,507",
"$3,610,356",
"10%"
],
[
"Software",
"1,269,983",
"1,112,715",
"14%"
],
[
"Services",
"796,815",
"639,910",
"25%"
... | Analyse this data from a financial earnings document. What is the change in Sales Mix of Software between 2018 and 2019? | [
"-1112715",
"157268",
"-157268",
"2382698",
"0"
] | 1 |
DVN/2015/page_117.pdf-2 | [
"devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) proved undeveloped reserves the following table presents the changes in devon 2019s total proved undeveloped reserves during 2015 ( mmboe ) . ."
] | [
"proved undeveloped reserves decreased 45% ( 45 % ) from year-end 2014 to year-end 2015 , and the year-end 2015 balance represents 17% ( 17 % ) of total proved reserves .",
"drilling and development activities increased devon 2019s proved undeveloped reserves 24 mmboe and resulted in the conversion of 182 mmboe ,... | [
[
"",
"U.S.",
"Canada",
"Total"
],
[
"Proved undeveloped reserves as of December 31, 2014",
"305",
"384",
"689"
],
[
"Extensions and discoveries",
"13",
"11",
"24"
],
[
"Revisions due to prices",
"(115)",
"80",
"(35)"
],
[
"Revision... | Analyse this data from a financial earnings document. what was the total number , in mmboe , of 2014 proved developed reserves? | [
"700.0",
"1.8",
"674.1",
"3.8",
"47.3"
] | 0 |
GIS/2017/page_86.pdf-4 | [
"able to reasonably estimate the timing of future cash flows beyond 12 months due to uncertainties in the timing of tax audit outcomes .",
"the remaining amount of our unrecognized tax liability was classified in other liabilities .",
"we report accrued interest and penalties related to unrecognized tax benefit... | [
"depreciation on capital leases is recorded as deprecia- tion expense in our results of operations .",
"as of may 28 , 2017 , we have issued guarantees and comfort letters of $ 504.7 million for the debt and other obligations of consolidated subsidiaries , and guarantees and comfort letters of $ 165.3 million for... | [
[
"In Millions",
"Operating Leases",
"Capital Leases"
],
[
"Fiscal 2018",
"$118.8",
"$0.4"
],
[
"Fiscal 2019",
"101.7",
"0.4"
],
[
"Fiscal 2020",
"80.7",
"0.2"
],
[
"Fiscal 2021",
"60.7",
"0.1"
],
[
"Fiscal 2022",
"49.7",
"... | Analyse this data from a financial earnings document. what will be the percentage decrease in operating leases from 2017 to 2018? | [
"-0.36647",
"-0.36842",
"0.62945",
"0.36842",
"-4.62"
] | 1 |
IPG/2008/page_72.pdf-2 | [
"notes to consolidated financial statements 2014 ( continued ) ( amounts in millions , except per share amounts ) withholding taxes on temporary differences resulting from earnings for certain foreign subsidiaries which are permanently reinvested outside the u.s .",
"it is not practicable to determine the amount ... | [
"included in the total amount of unrecognized tax benefits of $ 148.8 as of december 31 , 2008 , is $ 131.8 of tax benefits that , if recognized , would impact the effective tax rate and $ 17.1 of tax benefits that , if recognized , would result in adjustments to other tax accounts , primarily deferred taxes .",
... | [
[
"",
"2008",
"2007"
],
[
"Balance at beginning of period",
"$134.8",
"$266.9"
],
[
"Increases as a result of tax positions taken during a prior year",
"22.8",
"7.9"
],
[
"Decreases as a result of tax positions taken during a prior year",
"(21.3)",
"(156.3... | Analyse this data from a financial earnings document. what is the net change in the balance of unrecognized tax benefits during 2008? | [
"0",
"17",
"283.6",
"-14",
"14.0"
] | 4 |
f9b561fe-0eed-4c46-bb21-51e6df2268fa | [
"xvii. Transfer of unclaimed/unpaid amounts to the Investor Education and Protection Fund:",
"Pursuant to Sections 124 and 125 of the Act read with the Investor Education and Protection Fund Authority (Accounting, Audit, Transfer and Refund) Rules, 2016 (“IEPF Rules”), dividend, if not claimed for a consecutive p... | [] | [
[
"Financial year",
"Amount of unclaimed dividend transferred (` lakh)",
"Number of shares transferred"
],
[
"2011",
"102.6*",
"3,028"
],
[
"2012",
"86.5",
"29,672"
],
[
"TOTAL",
"189.1",
"32,000"
]
] | Analyse this data from a financial earnings document. How many times is the number of shares transferred from FY 2012 that of 2011? | [
"5934.4",
"89846816",
"9.8",
"0.1",
"10.6"
] | 2 |
74961f52-e48e-4580-affa-72d065d9cdbc | [
"Restricted Shares",
"We granted shares to certain of our Directors, executives and key employees under the 2016 and 2011 Plans, the vesting of which is service-based. The following table summarizes the activity during the twelve months ended March 31, 2019 for restricted shares awarded under the 2016 and 2011 Pl... | [] | [
[
"",
"Number of Shares",
"Weighted-Average Grant-Date Fair Value"
],
[
"",
"",
"(per share)"
],
[
"Outstanding at April 1, 2018",
"243,354",
"$10.78"
],
[
"Granted",
"265,452",
"14.66"
],
[
"Vested",
"(197,917)",
"12.74"
],
[
"Forf... | Analyse this data from a financial earnings document. What was the difference between the vested and granted Weighted-Average Grant-Date Fair Value? | [
"-243339.34",
"-1.92",
"1.2",
"1.92",
"197931.66"
] | 3 |
HUM/2017/page_133.pdf-4 | [
"humana inc .",
"notes to consolidated financial statements 2014 ( continued ) 15 .",
"stockholders 2019 equity dividends the following table provides details of dividend payments , excluding dividend equivalent rights , in 2015 , 2016 , and 2017 under our board approved quarterly cash dividend policy : payment... | [
"on november 2 , 2017 , the board declared a cash dividend of $ 0.40 per share that was paid on january 26 , 2018 to stockholders of record on december 29 , 2017 , for an aggregate amount of $ 55 million .",
"declaration and payment of future quarterly dividends is at the discretion of our board and may be adjust... | [
[
"PaymentDate",
"Amountper Share",
"TotalAmount (in millions)"
],
[
"2015",
"$1.14",
"$170"
],
[
"2016",
"$1.16",
"$172"
],
[
"2017",
"$1.49",
"$216"
]
] | Analyse this data from a financial earnings document. considering the years 2016-2017 , what is the percentual increase observed in the payment amount per share? | [
"1.28448",
"-0.71552",
"0.28448",
"1.78448",
"0.00284"
] | 2 |
a3d68f8e-c00a-46d1-b2d4-87d0f737735c | [
"Contractual Obligations",
"The following table summarizes our contractual obligations as of November 29, 2019:",
"As of November 29, 2019, our Term Loan’s carrying value was $2.25 billion. At our election, the Term Loan will bear interest at either (i) the London Interbank Offered Rate (“LIBOR”) plus a margin,... | [] | [
[
"(in millions)",
"",
"",
"Payment Due by Period",
"",
""
],
[
"",
"Total",
"Less than 1 year",
"1-3 years",
"3-5 years",
"More than 5 years"
],
[
"Term Loan and Notes, including interest",
"$4,373.3",
"$3,227.0",
"$65.0",
"$65.0",
"$1... | Analyse this data from a financial earnings document. What is the value of contractual obligations for purchase obligations with payment due period of a maximum of 3 years? | [
"1480.8",
"510011",
"1871.6",
"4918.3",
"1561.3"
] | 0 |
5dc3e81c89ee9aba078ceb9f6bbcad89 | [
"For the fourth quarter of 2019, we reported a net income of $392 million, compared to a net income of $302 million and $418 million in the prior and year-ago quarters, respectively. The fourth quarter 2019 net income represented diluted earnings per share of $0.43 compared to $0.34 in the prior quarter and $0.46 i... | [] | [
[
"",
"",
"Three Months Ended",
""
],
[
"",
"December 31, 2019",
"September 29, 2019",
"December 31, 2018"
],
[
"",
"",
"(Unaudited, in millions)",
""
],
[
"Net income attributable to parent company",
"$392",
"$302",
"$418"
],
[
"As... | Analyse this data from a financial earnings document. What is the average percentage of net revenues for the period December 31, 2019 and 2018? | [
"8",
"30",
"190",
"0",
"15"
] | 4 |
GS/2018/page_68.pdf-2 | [
"the goldman sachs group , inc .",
"and subsidiaries management 2019s discussion and analysis net revenues the table below presents net revenues by line item. ."
] | [
"in the table above : 2030 investment banking consists of revenues ( excluding net interest ) from financial advisory and underwriting assignments , as well as derivative transactions directly related to these assignments .",
"these activities are included in our investment banking segment .",
"2030 investment ... | [
[
"",
"Year Ended December"
],
[
"<i>$ in millions</i>",
"2018",
"2017",
"2016"
],
[
"Investment banking",
"$ 7,862",
"$ 7,371",
"$ 6,273"
],
[
"Investment management",
"6,514",
"5,803",
"5,407"
],
[
"Commissions and fees",
"3,199",
... | Analyse this data from a financial earnings document. what is the growth rate in net revenues in 2017? | [
"0.06301",
"30790.06301",
"-0.06301",
"6.30075",
"0.06687"
] | 0 |
CMCSA/2015/page_67.pdf-1 | [
"interest payments increased in 2015 primarily due to a higher level of debt outstanding .",
"interest payments remained relatively flat in 2014 .",
"the increase in income tax payments in 2015 was primarily due to higher taxable income from operations offset by the timing of certain tax deductions .",
"the d... | [
"cable communications capital expenditures increased in 2015 and 2014 primarily due to increased spending on customer premise equipment related to our x1 platform and wireless gateways , our continued investment in network infrastructure to increase network capacity , increased investment in support capital as we e... | [
[
"Year ended December 31 (in millions)",
"2015",
"2014",
"2013"
],
[
"Cable distribution system",
"$2,424",
"$2,047",
"$1,819"
],
[
"Customer premise equipment",
"3,698",
"3,397",
"2,990"
],
[
"Other equipment",
"756",
"613",
"527"
],
... | Analyse this data from a financial earnings document. what was the percentage cable distribution systems capital expenditures of the capital expenditures incurred in cable communications segment capital expenditures in 2015? | [
"0.34461",
"0.00001",
"1",
"3.95432",
"36.1791"
] | 0 |
TROW/2010/page_22.pdf-2 | [
"investment advisory revenues earned on the other investment portfolios that we manage decreased $ 44 million , or 8.5% ( 8.5 % ) , to $ 477.8 million in 2009 .",
"average assets in these portfolios were $ 129.5 billion during 2009 , down $ 12.6 billion or 9% ( 9 % ) from 2008 .",
"other investment portfolio as... | [
"lower income of $ 16 million from our money market holdings due to the significantly lower interest rate environment offset the improvement experienced with our fund investments .",
"the 2009 provision for income taxes as a percentage of pretax income is 37.1% ( 37.1 % ) , down from 38.4% ( 38.4 % ) in 2008 .",
... | [
[
"",
"2008",
"2009",
"Change"
],
[
"Other than temporary impairments recognized",
"$(91.3)",
"$(36.1)",
"$55.2"
],
[
"Capital gain distributions received",
"5.6",
"2.0",
"(3.6)"
],
[
"Net gain (loss) realized on fund dispositions",
"(4.5)",
"7... | Analyse this data from a financial earnings document. what was the average price of shares repurchased in 2010? | [
"1.7",
"1200",
"63.8",
"0.5",
"48.0"
] | 4 |
5378340d-8101-4590-ad5b-3755fdee7c77 | [
"Property, plant and equipment consists of the following (in millions):",
"Depreciation expense was $52.3 million and $46.6 million for the years ended December 31, 2019 and 2018, respectively. These amounts included $9.1 million and $7.0 million of depreciation expense recognized within cost of revenue for the y... | [] | [
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Cable-ships and submersibles",
"$ 246.5",
"$ 251.1"
],
[
"Equipment, furniture and fixtures, and software",
"214.1",
"148.0"
],
[
"Building and leasehold improvements",
"48.9",
"47.3"
... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the Cable-ships and submersibles from 2018 to 2019? | [
"-202.2",
"-4600",
"-216",
"-37",
"-4.6"
] | 4 |
AAPL/2016/page_23.pdf-1 | [
"apple inc .",
"| 2016 form 10-k | 20 company stock performance the following graph shows a comparison of cumulative total shareholder return , calculated on a dividend reinvested basis , for the company , the s&p 500 index , the s&p information technology index and the dow jones u.s .",
"technology supersector... | [
"."
] | [
[
"",
"September2011",
"September2012",
"September2013",
"September2014",
"September2015",
"September2016"
],
[
"Apple Inc.",
"$100",
"$166",
"$123",
"$183",
"$212",
"$213"
],
[
"S&P 500 Index",
"$100",
"$130",
"$155",
"$186",
"... | Analyse this data from a financial earnings document. what was the cumulative change in apple inc . stock between 2016 and 2011? | [
"112",
"202",
"313",
"113.0",
"21300"
] | 3 |
RCL/2009/page_90.pdf-4 | [
"royal caribbean cruises ltd .",
"notes to the consolidated financial statements 2014 ( continued ) note 9 .",
"stock-based employee compensation we have four stock-based compensation plans , which provide for awards to our officers , directors and key employees .",
"the plans consist of a 1990 employee stock... | [
"."
] | [
[
"",
"2009",
"2008",
"2007"
],
[
"Dividend yield",
"0.0%",
"1.9%",
"1.3%"
],
[
"Expected stock price volatility",
"55.0%",
"31.4%",
"28.0%"
],
[
"Risk-free interest rate",
"1.8%",
"2.8%",
"4.8%"
],
[
"Expected option life",
"5 ... | Analyse this data from a financial earnings document. what was the percent of the increase in the expected stock price volatility from 2008 to 2009 | [
"0.75159",
"0.18631",
"0.00752",
"32.15159",
"0"
] | 0 |
GS/2015/page_74.pdf-4 | [
"the goldman sachs group , inc .",
"and subsidiaries management 2019s discussion and analysis equities .",
"includes client execution activities related to making markets in equity products and commissions and fees from executing and clearing institutional client transactions on major stock , options and future... | [
"1 .",
"net revenues related to the americas reinsurance business were $ 317 million for 2013 .",
"in april 2013 , we completed the sale of a majority stake in our americas reinsurance business and no longer consolidate this business .",
"2015 versus 2014 .",
"net revenues in institutional client services w... | [
[
"",
"Year Ended December"
],
[
"<i>$ in millions</i>",
"2015",
"2014",
"2013"
],
[
"Fixed Income, Currency and Commodities Client Execution",
"$ 7,322",
"$ 8,461",
"$ 8,651"
],
[
"Equities client execution<sup>1</sup>",
"3,028",
"2,079",
"2,594"
... | Analyse this data from a financial earnings document. what percentage of total net revenues in the institutional client services segment was due to fixed income currency and commodities client execution in 2015? | [
"24.83092",
"-0.48327",
"0.28493",
"0.48327",
"0.48181"
] | 3 |
0528a4844c7fe36e5031a9e720e23301 | [
"3. EARNINGS PER SHARE",
"Basic and diluted earnings (loss) per common share (“EPS”) are computed using the two-class method, which is an earnings allocation method that determines EPS for each class of common stock and participating securities considering dividends declared and participation rights in undistribu... | [] | [
[
"(In thousands, except per share amounts)",
"2019",
"2018",
"2017"
],
[
"Net income (loss)",
"$(19,931)",
"$(50,571)",
"$65,299"
],
[
"Less: net income attributable to noncontrolling interest",
"452",
"263",
"354"
],
[
"Income (loss) attributable to ... | Analyse this data from a financial earnings document. What was the increase / (decrease) in the net income (loss) from 2018 to 2019? | [
"30640",
"50570",
"0",
"-19932",
"30188"
] | 0 |
AMAT/2015/page_31.pdf-3 | [
"item 2 : properties information concerning applied's properties at october 25 , 2015 is set forth below: ."
] | [
"because of the interrelation of applied's operations , properties within a country may be shared by the segments operating within that country .",
"the company's headquarters offices are in santa clara , california .",
"products in silicon systems are manufactured in austin , texas ; gloucester , massachusetts... | [
[
"(Square feet in thousands)",
"United States",
"Other Countries",
"Total"
],
[
"Owned",
"3,748",
"1,624",
"5,372"
],
[
"Leased",
"556",
"1,107",
"1,663"
],
[
"Total",
"4,304",
"2,731",
"7,035"
]
] | Analyse this data from a financial earnings document. what percentage of company's property are leased and located in united states? | [
"-0.07903",
"79.0334",
"7591",
"7035",
"0.07903"
] | 4 |
APTV/2018/page_34.pdf-3 | [
"adequacy of our provision for income taxes , we regularly assess the likelihood of adverse outcomes resulting from tax examinations .",
"while it is often difficult to predict the final outcome or the timing of the resolution of a tax examination , our reserves for uncertain tax benefits reflect the outcome of t... | [
"in addition to these manufacturing sites , we had 15 major technical centers : eight in north america ; two in europe , middle east and africa ; and five in asia pacific .",
"of our 126 major manufacturing sites and 15 major technical centers , which include facilities owned or leased by our consolidated subsidi... | [
[
"",
"North America",
"Europe,Middle East& Africa",
"Asia Pacific",
"South America",
"Total"
],
[
"Signal and Power Solutions",
"45",
"33",
"33",
"5",
"116"
],
[
"Advanced Safety and User Experience",
"2",
"5",
"3",
"—",
"10"
],
[
... | Analyse this data from a financial earnings document. what is the percentage of north america's signal and power solutions sites among all signal and power solutions sites? | [
"2.57778",
"0.35714",
"14.74138",
"0.38793",
"0.22388"
] | 3 |
CDNS/2006/page_42.pdf-3 | [
"operating expenses as a percentage of total revenue ."
] | [
"operating expense summary 2006 compared to 2005 overall operating expenses increased $ 122.5 million in 2006 , as compared to 2005 , primarily due to : 2022 an increase of $ 58.4 million in stock-based compensation expense due to our adoption of sfas no .",
"123r ; and 2022 an increase of $ 49.2 million in salar... | [
[
"",
"2006",
"2005",
"2004"
],
[
"Marketing and sales",
"27%",
"28%",
"28%"
],
[
"Research and development",
"31%",
"29%",
"31%"
],
[
"General and administrative",
"10%",
"10%",
"7%"
]
] | Analyse this data from a financial earnings document. what portion of the increase of marketing and sales expense in 2006 is incurred by the increase in stock-based compensation expense due to our adoption of sfas no? | [
"1",
"1.6066",
"211.42857",
"0.81319",
"0.37563"
] | 4 |
37a06d19-6aec-40a6-862a-fa7629b64208 | [
"Results of Continuing Operations",
"The analysis presented below is organized to provide the information we believe will facilitate an understanding of our historical performance and relevant trends going forward, and should be read in conjunction with our Consolidated Financial Statements, including the notes t... | [] | [
[
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Sales",
"100.0 %",
"100.0 %"
],
[
"Gross profit",
"40.0",
"50.9"
],
[
"Operating expenses",
"33.1",
"27.0"
],
[
"Operating income from continuing operations",
"6.... | Analyse this data from a financial earnings document. What was the change in percentage of sales represented by provision for income taxes between 2018 and 2019? | [
"4.9",
"5",
"-0.7",
"-2.1",
"-0.2"
] | 3 |
HOLX/2012/page_113.pdf-1 | [
"table of contents intangibles 2014goodwill and other in december 2010 , the fasb issued asu 2010-28 , intangibles 2014goodwill and other ( topic 350 ) .",
"asu 2010-28 modifies step 1 of the goodwill impairment test for reporting units with zero or negative carrying amounts .",
"for those reporting units , an ... | [
"the fair value of stock options exchanged recorded as purchase price represents the fair value of the gen-probe options converted into the company 2019s stock options attributable to pre-combination services pursuant to asc 805 , business combinations .",
"the remainder of the fair value of these options of $ 23... | [
[
"Cash paid",
"$3,967,866"
],
[
"Deferred payment",
"1,655"
],
[
"Fair value of stock options exchanged",
"2,655"
],
[
"Total purchase price",
"$3,972,176"
]
] | Analyse this data from a financial earnings document. what portion of the gen-probe's purchase price is paid in cash? | [
"0.99891",
"1.00109",
"-0.99891",
"0.001",
"0.00042"
] | 0 |
JPM/2010/page_132.pdf-1 | [
"management 2019s discussion and analysis 132 jpmorgan chase & co./2010 annual report unpaid principal balance due to negative amortization of option arms was $ 24 million and $ 78 million at december 31 , 2010 and 2009 , respectively .",
"the firm estimates the following balances of option arm loans will experie... | [
"( a ) includes the original nonaccretable difference established in purchase accounting of $ 30.5 billion for principal losses only .",
"the remaining nonaccretable difference for principal losses only was $ 14.1 billion and $ 21.1 billion at december 31 , 2010 and 2009 , respectively .",
"all probable increas... | [
[
"",
"Lifetime loss estimates<sup>(a)</sup>",
"LTD liquidation losses<sup>(b)</sup>"
],
[
"December 31, (in millions)",
"2010",
"2009",
"2010",
"2009"
],
[
"Option ARMs",
"$11,588",
"$10,650",
"$4,860",
"$1,744"
],
[
"Home equity",
"14,698",
... | Analyse this data from a financial earnings document. what was the ratio of the business banking loans at december 31 , 2010 compared with $ 17.0 billion at december 31 , 2009 . | [
"1.0119",
"0.98824",
"-0.98824",
"201.98824",
"33.8"
] | 1 |
PM/2015/page_127.pdf-2 | [
"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)",
"2015",
"2014",
"2013"
],
[
"Currency translation adjustments",
"$(6,129)",
"$(3,929)",
"$(2,207)"
],
[
"Pension and other benefits",
"(3,332)",
"(3,020)",
"(2,046)"
],
[
"Deriv... | Analyse this data from a financial earnings document. what is the percentage increase in total accumulated other comprehensive losses from 2013 to 2014? | [
"4.79273",
"-0.86874",
"2.62912",
"71.62912",
"0.62912"
] | 4 |
MA/2009/page_115.pdf-3 | [
"mastercard incorporated notes to consolidated financial statements 2014 ( continued ) ( in thousands , except percent and per share data ) the company does not make any contributions to its postretirement plan other than funding benefits payments .",
"the following table summarizes expected net benefit payments ... | [
"the company provides limited postemployment benefits to eligible former u.s .",
"employees , primarily severance under a formal severance plan ( the 201cseverance plan 201d ) .",
"the company accounts for severance expense by accruing the expected cost of the severance benefits expected to be provided to forme... | [
[
"",
"Benefit Payments",
"Expected Subsidy Receipts",
"Net Benefit Payments"
],
[
"2010",
"$2,714",
"$71",
"$2,643"
],
[
"2011",
"3,028",
"91",
"2,937"
],
[
"2012",
"3,369",
"111",
"3,258"
],
[
"2013",
"3,660",
"134",
"... | Analyse this data from a financial earnings document. what is the average yearly benefit payment for the years 2015-2019? | [
"1134.3",
"0",
"-4537.2",
"45372",
"4537.2"
] | 4 |
d6aef471-e4ba-4059-9ae1-380d7a5a76e1 | [
"3. REVENUE FROM CONTRACTS WITH CUSTOMERS",
"Revenues and related costs on construction contracts are recognized as the performance obligations are satisfied over time in accordance with ASC 606, Revenue from Contracts with Customers. Under ASC 606, revenue and associated profit, will be recognized as the custome... | [] | [
[
"",
"",
"For the Year Ended December 31, 2018",
""
],
[
"",
"As Reported",
"Without Adoption of ASC 606",
"Impact of Adoption of ASC 606"
],
[
"Revenue",
"$70,965",
"$68,845",
"$(2,120)"
],
[
"Cost of goods sold",
"58,701",
"57,471",
"(1,... | Analyse this data from a financial earnings document. What is the gross profit ratio for the year ended December 31, 2018? | [
"-0.01",
"20.24",
"0.17",
"-0.17",
"1"
] | 2 |
d49e717bdad26aa79b699127efe9d423 | [
"(b) Revenue for Groups of Similar Products and Services",
"We design, manufacture, and sell IP-based networking and other products related to the communications and IT industry and provide services associated with these products and their use.",
"The following table presents revenue for groups of similar produ... | [] | [
[
"Years Ended",
"July 27, 2019",
"July 28, 2018",
"July 29, 2017"
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[
"Revenue:",
"",
"",
""
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[
"Infrastructure Platforms .",
"$30,191",
"$28,322",
"$27,817"
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[
"Applications .",
"5,803",
"5,036",
"4,568"
],
[
"Security",
... | Analyse this data from a financial earnings document. What was the change in total products and services between 2017 and 2018? | [
"132500",
"97335",
"-1325",
"1325",
"1493"
] | 3 |
a06acbd3-4272-45db-8b75-3c373b244425 | [
"A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows for the years ended December 31,\n2019, 2018 and 2017 (in thousands):",
"Our unrecognized tax benefits totaled $11.2 million and $7.1 million as of December 31, 2019 and 2018, respectively. Included in these amounts ar... | [] | [
[
"",
"December 31,",
"",
""
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[
"",
"2019",
"2018",
"2017"
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[
"Unrecognized tax benefits at January 1, ",
"(7,113 ) ",
"(7,419 ) ",
"(6,938 ) "
],
[
"Gross amount of increases in unrecognized tax benefits as a\nresult of tax positions taken d... | Analyse this data from a financial earnings document. What is the change in unrecognised tax benefits between 2019 and 2017 year end? | [
"-3820",
"3820",
"42932980",
"18658",
"2"
] | 1 |
UNP/2016/page_21.pdf-2 | [
"five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dj trans , and the s&p 500 .",
"the graph assumes that $ 100 was invested in the common stock of union pacific ... | [
"[a] total number of shares purchased during the quarter includes approximately 74460 shares delivered or attested to upc by employees to pay stock option exercise prices , satisfy excess tax withholding obligations for stock option exercises or vesting of retention units , and pay withholding obligations for vesti... | [
[
"Period",
"Total Number of Shares Purchased [a]",
"Average Price Paid Per Share",
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"Maximum Number of Shares Remaining Under the Plan or Program [b]"
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[
"Oct. 1 through Oct. 31",
"3,501,308",
... | Analyse this data from a financial earnings document. during 2016 what was the percent of the number of shares bought in the fourth quarter | [
"0.27179",
"19398.254",
"-0.27179",
"0",
"0.40805"
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43db179c-5152-4e8a-acc9-6e8fe956453e | [
"(a) Description of segments and principal activities (continued) The Group also conducts operations in the United States of America (“United States”), Europe and other regions, and holds investments (including investments in associates, investments in joint ventures, FVPL and FVOCI) in various territories. The ge... | [] | [
[
"",
"As at 31 December",
""
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[
"",
"2019",
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[
"",
"RMB’Million",
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""
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[
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"345,721",
"270,373"
],
[
"– Others",
"168,714",
"83,962"
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[
"Inv... | Analyse this data from a financial earnings document. How much is the total operating assets as at 31 December 2019? | [
"169052",
"423706",
"177007",
"514435",
"458205"
] | 3 |
ETR/2017/page_25.pdf-1 | [
"( $ 66 million net-of-tax ) as a result of customer credits to be realized by electric customers of entergy louisiana , consistent with the terms of the stipulated settlement in the business combination proceeding .",
"see note 2 to the financial statements for further discussion of the business combination and ... | [
"the retail electric price variance is primarily due to : 2022 an increase in base rates at entergy arkansas , as approved by the apsc .",
"the new rates were effective february 24 , 2016 and began billing with the first billing cycle of april 2016 .",
"the increase included an interim base rate adjustment surc... | [
[
"",
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[
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"289"
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[
"Louisiana business combination customer credits",
"107"
],
[
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"14"
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[
"Louisiana Act 55 financing savings obligation",
"(17)... | Analyse this data from a financial earnings document. what is the percent change in net revenue from 2015 to 2016? | [
"0.06004",
"371.01561",
"0.00006",
"-0.06004",
"1.05936"
] | 0 |
cda96546-a917-4fda-8d05-766ff1a532f8 | [
"16. PRODUCT WARRANTIES",
"We establish a product warranty liability at the time of revenue recognition. Product warranties generally have terms of 12 months and cover nonconformance with specifications and defects in material or workmanship. For sales to distributors, our warranty generally begins when the produ... | [] | [
[
"",
"",
"Fiscal Years ",
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"",
"2019",
"2018",
"2017"
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"(Divested)/acquired",
"—",
"(49)",
"952"
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[
"Provisions/(expense)",
"(3,053)",
"1,865",
... | Analyse this data from a financial earnings document. What was the change in the Provisions/(expense) from 2017 to 2018? | [
"128",
"-3891",
"-128",
"3602",
"1921"
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FIS/2017/page_92.pdf-3 | [
"fidelity national information services , inc .",
"and subsidiaries notes to consolidated financial statements - ( continued ) the following summarizes the aggregate maturities of our debt and capital leases on stated contractual maturities , excluding unamortized non-cash bond premiums and discounts net of $ 30 ... | [
"there are no mandatory principal payments on the revolving loan and any balance outstanding on the revolving loan will be due and payable at its scheduled maturity date , which occurs at august 10 , 2021 .",
"fis may redeem the 2018 notes , 2020 notes , 2021 notes , 2021 euro notes , 2022 notes , 2022 gbp notes ... | [
[
"",
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[
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"$1,045"
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[
"2019",
"44"
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[
"2020",
"1,157"
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[
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"1,546"
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[
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"705"
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[
"Thereafter",
"4,349"
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[
"Total principal payments",
"8,846"
],
[
"Debt issuance costs, net of... | Analyse this data from a financial earnings document. what is the amount of long-term debt that should be reported in the non-current liabilities section of the balance sheet as of december 31 , 2017? | [
"7748.0",
"7748",
"7801",
"774800",
"-7748"
] | 0 |
4ef1a17e73288599a3268c34374f84f6 | [
"17. SEGMENT AND GEOGRAPHIC INFORMATION (Continued)",
"Sales to unaffiliated customers are as follows (in thousands):"
] | [] | [
[
"",
"",
"Fiscal",
""
],
[
"SALES",
"2019",
"2018",
"2017"
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[
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"$339,585",
"$309,495",
"$297,699"
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[
"Foreign countries:",
"",
"",
""
],
[
"South Korea",
"313,461",
"652,313",
"628,369"
],
[
... | Analyse this data from a financial earnings document. What was the percentage change in Rest of World in 2019 from 2018? | [
"-106.22",
"-0.24",
"-39107.34",
"-6.22",
"-2237.05"
] | 3 |
APTV/2013/page_48.pdf-3 | [
"stock performance graph * $ 100 invested on 11/17/11 in our stock or 10/31/11 in the relevant index , including reinvestment of dividends .",
"fiscal year ending december 31 , 2013 .",
"( 1 ) delphi automotive plc ( 2 ) s&p 500 2013 standard & poor 2019s 500 total return index ( 3 ) automotive supplier peer gr... | [
"dividends on february 26 , 2013 , the board of directors approved the initiation of dividend payments on the company's ordinary shares .",
"the board of directors declared a regular quarterly cash dividend of $ 0.17 per ordinary share that was paid in each quarter of 2013 .",
"in addition , in january 2014 , t... | [
[
"Company Index",
"November 17, 2011",
"December 31, 2011",
"December 31, 2012",
"December 31, 2013"
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[
"Delphi Automotive PLC (1)",
"$100.00",
"$100.98",
"$179.33",
"$285.81"
],
[
"S&P 500 (2)",
"100.00",
"100.80",
"116.93",
"154.80"
],
[
... | Analyse this data from a financial earnings document. what is the lowest return for the first year of the investment? | [
"16.93",
"11041",
"-389.59",
"10.41",
"0"
] | 3 |
LMT/2015/page_99.pdf-4 | [
"note 10 2013 debt our long-term debt consisted of the following ( in millions ) : ."
] | [
"revolving credit facilities on october 9 , 2015 , we entered into a new $ 2.5 billion revolving credit facility ( the 5-year facility ) with various banks and concurrently terminated our existing $ 1.5 billion revolving credit facility , which was scheduled to expire in august 2019 .",
"the 5-year facility , whi... | [
[
"",
"2015",
"2014"
],
[
"Notes with rates from 1.85% to 3.80%, due 2016 to 2045",
"$8,150",
"$1,400"
],
[
"Notes with rates from 4.07% to 5.72%, due 2019 to 2046",
"6,089",
"3,589"
],
[
"Notes with rates from 6.15% to 9.13%, due 2016 to 2036",
"1,941",
"... | Analyse this data from a financial earnings document. in november 2015 what was the percent of the discounts and debt issuance costs to the long-term debt november 2015 notes in millions | [
"-0.01429",
"1",
"1050",
"0.01429",
"0.1"
] | 3 |
ETR/2015/page_24.pdf-2 | [
"entergy corporation and subsidiaries management 2019s financial discussion and analysis net revenue utility following is an analysis of the change in net revenue comparing 2014 to 2013 .",
"amount ( in millions ) ."
] | [
"the retail electric price variance is primarily due to : 2022 increases in the energy efficiency rider at entergy arkansas , as approved by the apsc , effective july 2013 and july 2014 .",
"energy efficiency revenues are offset by costs included in other operation and maintenance expenses and have minimal effect... | [
[
"",
"Amount (In Millions)"
],
[
"2013 net revenue",
"$5,524"
],
[
"Retail electric price",
"135"
],
[
"Asset retirement obligation",
"56"
],
[
"Volume/weather",
"36"
],
[
"MISO deferral",
"16"
],
[
"Net wholesale revenue",
"(29)"
],... | Analyse this data from a financial earnings document. what is the retail electric price as a percentage of net revenue in 2013? | [
"0.67164",
"24438.81245",
"40.91852",
"0.02444",
"-0.02444"
] | 3 |
AMT/2004/page_81.pdf-2 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) a description of the company 2019s reporting units and the results of the related transitional impairment testing are as follows : verestar 2014verestar was a single segment and reporting unit until december 2... | [
"the company amortizes its intangible assets over periods ranging from three to fifteen years .",
"amortization of intangible assets for the years ended december 31 , 2004 and 2003 aggregated approximately $ 97.8 million and $ 94.6 million , respectively ( excluding amortization of deferred financing costs , whic... | [
[
"",
"2004",
"2003"
],
[
"Acquired customer base and network location intangibles",
"$1,369,607",
"$1,299,521"
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[
"Deferred financing costs",
"89,736",
"111,484"
],
[
"Acquired licenses and other intangibles",
"43,404",
"43,125"
],
[
"Total",
... | Analyse this data from a financial earnings document. what was the percent of the decrease in the other intangible assets net from 2003 to 2004\\n | [
"-0.03378",
"0.06657",
"-0.03496",
"-0.95771",
"-0.02292"
] | 0 |
ba96b697-208d-4ec8-a66e-16345a3182b1 | [
"A.4.1 Orders and revenue by region",
"Positive currency translation effects added one percentage point each to order and revenue growth; portfolio transactions had only minimal effects on volume growth year-over-year. The resulting ratio of orders to revenue (book-to-bill) for Siemens in fiscal 2019 was a strong... | [] | [
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"",
"",
"Fiscal year",
"",
"% Change"
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[
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"Europe, C. I. S., Africa, Middle East",
"46,086",
"46,495",
"(1)%",
"(1)%"
],
[
"therein: Germany",
"12,021",
"11,254",
"... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the orders for Asia and Australia from 2018 to 2019? | [
"22100",
"2359",
"22101",
"-2359",
"41843"
] | 1 |
95f18e0d-0b8f-4473-a35e-8a3374fc1830 | [
"(c) Additional Segment Information",
"The majority of our assets as of July 27, 2019 and July 28, 2018 were attributable to our U.S. operations. In fiscal 2019, 2018, and 2017, no single customer accounted for 10% or more of revenue.",
"Property and equipment information is based on the physical location of th... | [] | [
[
"",
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"July 28, 2018",
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"",
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"$2,487",
"$2,711"
],
[
"International",
"523",
"519",
"611"
],
[
"Total",
"$2,789",
"$3... | Analyse this data from a financial earnings document. What was the change in net property and equipment from International regions between 2017 and 2018? | [
"-92000",
"120",
"-2803",
"-92",
"-88"
] | 3 |
748488cd-51f7-4bee-8179-de134c33cb75 | [
"Customer Contract - Related Balance Sheet Amounts",
"The Company generally invoices customers in annual installments payable in advance. The difference between the timing of revenue recognition and the timing of billings results in the recognition of unbilled accounts receivable or deferred revenue in the consol... | [] | [
[
"",
"Beginning balance as of\nAugust 1, 2018 as adjusted",
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"46,103"
],
[
"Contract costs, net(1)",
"12,932",
"30,390"
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[
"Deferred revenue, net",
"(141,6... | Analyse this data from a financial earnings document. What was the change in the Unbilled accounts receivable, net from 2018 to 2019? | [
"-17341",
"74865",
"-1628",
"28761",
"-46098"
] | 0 |
K/2012/page_44.pdf-1 | [
"we measure cash flow as net cash provided by operating activities reduced by expenditures for property additions .",
"we use this non-gaap financial measure of cash flow to focus management and investors on the amount of cash available for debt repayment , dividend distributions , acquisition opportunities , and... | [
"year-over-year change 22.4 % ( % ) 87.5 % ( % ) year-over-year changes in cash flow ( as defined ) were driven by improved performance in working capital resulting from the benefit derived from the pringles acquisition , as well as changes in the level of capital expenditures during the three-year period .",
"... | [
[
"(dollars in millions)",
"2012",
"2011",
"2010"
],
[
"Net cash provided by operating activities",
"$1,758",
"$1,595",
"$1,008"
],
[
"Additions to properties",
"(533)",
"(594)",
"(474)"
],
[
"Cash flow",
"$1,225",
"$1,001",
"$534"
],
[... | Analyse this data from a financial earnings document. what percent of net cash from operations is retain as cash flow? | [
"1",
"0.57338",
"849.51456",
"-0.69681",
"0.69681"
] | 4 |
MMM/2005/page_95.pdf-1 | [
"the following table shows the major categories of ongoing claims for which the company has been able to estimate its probable liability and for which the company has taken reserves and the related insurance receivables : at december 31 ."
] | [
"for those significant pending legal proceedings that do not appear in the table and that are not the subject of pending settlement agreements , the company has determined that liability is not probable or the amount of the liability is not estimable , or both , and the company is unable to estimate the possible lo... | [
[
"(Millions)",
"2005",
"2004",
"2003"
],
[
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"$11",
"$13"
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[
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"130",
"278",
"338"
],
[
"Respirator mask/asbestos liabilities",
"210",
"248",
"289"
],
[
"Respirator ma... | Analyse this data from a financial earnings document. in 2005 what was the ratio of the breast implant receivables to the breast implant liabilities | [
"0.05385",
"18.57143",
"21.14286",
"1",
"0.64677"
] | 1 |
5f5c0fd6-545c-45f0-8281-3d9c2d612fb4 | [
"Item 2. Properties",
"Our corporate headquarters are located in Culver City, California, where we occupy facilities totaling approximately 8,000 square feet on a monthto-month basis pursuant to a Shared Services Agreement with NantWorks. We use these facilities for administration, sales and marketing, research a... | [] | [
[
"City",
"State",
"Country",
"Sq ft",
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"Business Nature/Use"
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"USA",
"31,752",
"Lease",
"Administrative, sales, client support, R&D, engineering, professional services"
],
[
"Panama City",
"FL",
"USA",
"51,288",
... | Analyse this data from a financial earnings document. What is the average square feet of the company's facilities in Belfast and Phoenix? | [
"323314740",
"20365",
"20367",
"10182.5",
"4865"
] | 3 |
ff646f54-7454-41fc-a55c-1e753c7b993a | [
"Other (Income) and Expense",
"NM—Not meaningful",
"Total consolidated other (income) and expense was income of $968 million in 2019 compared to expense of $1,152 million in 2018. The year-to-year change was primarily driven by: • Lower non-operating retirement-related costs ($957 million). Refer to “Retirement... | [] | [
[
"($ in millions)",
"",
"",
""
],
[
"For the year ended December 31:",
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"2018",
"Yr.-to-Yr. Percent Change"
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[
"Other (income) and expense",
"",
"",
""
],
[
"Foreign currency transaction losses/(gains)",
"$(279)",
"$(427)",
"(34.6... | Analyse this data from a financial earnings document. What is the average Acquisition-related charges? | [
"136",
"-709",
"154",
"1",
"77"
] | 4 |
AON/2015/page_45.pdf-2 | [
"( 2 ) in 2013 , our principal u.k subsidiary agreed with the trustees of one of the u.k .",
"plans to contribute an average of $ 11 million per year to that pension plan for the next three years .",
"the trustees of the plan have certain rights to request that our u.k .",
"subsidiary advance an amount equal ... | [
"the demand for property and casualty insurance generally rises as the overall level of economic activity increases and generally falls as such activity decreases , affecting both the commissions and fees generated by our brokerage business .",
"the economic activity that impacts property and casualty insurance i... | [
[
"Years ended December 31(millions, except percentage data)",
"2015",
"2014",
"2013"
],
[
"Revenue",
"$7,426",
"$7,834",
"$7,789"
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[
"Operating income",
"1,506",
"1,648",
"1,540"
],
[
"Operating margin",
"20.3%",
"21.0%",
"19.8%"
]
] | Analyse this data from a financial earnings document. what was the percentage change in working capital in 2014 | [
"-0.09518",
"0.00816",
"38.5",
"0.01483",
"0.09518"
] | 4 |
HOLX/2004/page_87.pdf-2 | [
"hologic , inc .",
"notes to consolidated financial statements 2014 ( continued ) ( in thousands , except per share data ) future minimum lease payments under all the company 2019s operating leases are approximately as follows: ."
] | [
"the company subleases a portion of its bedford facility and has received rental income of $ 277 , $ 410 and $ 682 for fiscal years 2004 , 2003 and 2002 , respectively , which has been recorded as an offset to rent expense in the accompanying statements of income .",
"rental expense , net of sublease income , was... | [
[
"Fiscal Years Ending",
"Amount"
],
[
"September 24, 2005",
"$4,848"
],
[
"September 30, 2006",
"4,672"
],
[
"September 29, 2007",
"3,680"
],
[
"September 27, 2008",
"3,237"
],
[
"September 26, 2009",
"3,158"
],
[
"Thereafter",
"40,764... | Analyse this data from a financial earnings document. what was the percentage change in rental expense between 2003 and 2004? | [
"-0.06105",
"-0.9595",
"0.06105",
"-0.0625",
"-0.06502"
] | 0 |
5f919791-f43a-4c94-a7ed-745706bf9245 | [
"Property and Equipment",
"Property and equipment are stated at cost. Depreciation of these assets is generally computed using the straight-line method over their estimated useful lives based on asset class. As of December 31, 2019 and 2018, net property and equipment consisted of the following (in thousands):"
] | [] | [
[
"",
"",
"December 31,",
""
],
[
"",
"Useful Lives",
"2019",
"2018"
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[
"Computer and office equipment",
"3 - 5 years",
"$143,942",
"$129,359"
],
[
"Leasehold improvements lease",
"Lesser of useful life of improvement or remaining life of lease",... | Analyse this data from a financial earnings document. What was the change in cost of furniture and fixtures between 2018 and 2019? | [
"0",
"480",
"-480",
"25480",
"-12493"
] | 1 |
8c17597c-c5f5-4925-a6a6-9ef3afd38074 | [
"Liability for Warranty",
"Liability for Warranty Our products generally include warranties of 90 days to five years for product defects. We accrue for warranty returns at the time revenue is recognized based on our historical return rate and estimate of the cost to repair or replace the defective products. We en... | [] | [
[
"Year Ended December 31,",
"2019",
"2018",
"2017"
],
[
"Balance at beginning of period",
"$8,623",
"$9,724",
"$8,548"
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[
"Plus: Amounts charged to cost and expenses",
"4,569",
"7,392",
"6,951"
],
[
"Less: Deductions",
"(4,798)",
"(8,493)",
... | Analyse this data from a financial earnings document. What was the change in the balance at the end of period between 2018 and 2019? | [
"-229",
"0",
"-75",
"3825",
"72381462"
] | 0 |
AMT/2007/page_111.pdf-3 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) maturities 2014as of december 31 , 2007 , aggregate carrying value of long-term debt , including capital leases , for the next five years and thereafter are estimated to be ( in thousands ) : year ending decem... | [
"4 .",
"acquisitions during the years ended december 31 , 2007 , 2006 and 2005 , the company used cash to acquire a total of ( i ) 293 towers and the assets of a structural analysis firm for approximately $ 44.0 million in cash ( ii ) 84 towers and 6 in-building distributed antenna systems for approximately $ 14.... | [
[
"2008",
"$1,817"
],
[
"2009",
"1,241"
],
[
"2010",
"78,828"
],
[
"2011",
"13,714"
],
[
"2012",
"1,894,998"
],
[
"Thereafter",
"2,292,895"
],
[
"Total cash obligations",
"$4,283,493"
],
[
"Accreted value of the discount and pre... | Analyse this data from a financial earnings document. assuming full exercise of the options and warrants assumed , what is the total millions of shares of class a common stock in the spectrasite deal? | [
"179.4",
"1.9",
"196.3",
"186.2",
"186.3"
] | 3 |
358f7b0dddd5fcc8ddc34068f5f35ea9 | [
"Income Tax Provision (Benefit)",
"The income tax benefit for the year ended December 31, 2019 was $12.6 million or approximately 39% of pre-tax loss compared to an income tax benefit of $6.7 million or approximately 20% of pre-tax loss for the year ended December 31, 2018.",
"The income tax benefit for the yea... | [] | [
[
"",
"Year Ended December 31,",
"",
"% Change"
],
[
"",
"2019",
"2018",
"2019"
],
[
"",
"",
"(dollars in thousands)",
""
],
[
"Income tax benefit",
"$(12,586)",
"$(6,653)",
"89%"
],
[
"% of pre-tax loss",
"39%",
"20%",
... | Analyse this data from a financial earnings document. What is the change in the % of pre-tax loss from 2018 to 2019? | [
"720",
"19",
"-19",
"26",
"-20"
] | 1 |
e91d005e-d7ab-427d-b81c-3510e02a1ebe | [
"Opening Equity Balance Sheet Adjustments from Accounting Standards Adopted in 2018",
"On January 1, 2018, we adopted Topic 606, ASU 2018-02, Income Statement-Reporting Comprehensive Income and other ASUs. We adopted Topic 606 using the modified retrospective method. We early adopted ASU 2018-02, which allows a r... | [] | [
[
"",
"",
"Adjustments due to",
"Adjustments due to",
"Adjustments due to",
""
],
[
"(dollars in millions)",
"At December 31, 2017",
"Topic 606",
"ASU 2018-02",
"Other ASUs",
"At January 1, 2018"
],
[
"Retained earnings",
"35,635",
"2,890",
"(6... | Analyse this data from a financial earnings document. What is the change in Retained earnings from December 31, 2017 to January 1, 2018? | [
"73502",
"-34983",
"1",
"2232",
"35208"
] | 3 |
cddf4516-272f-4a00-80ba-ac35d5b26f69 | [
"Movements in total self‐insured risks, restructuring, onerous contracts, store exit costs, and other provisions",
"(1) The increase in restructuring, onerous contracts, and store exit costs in 2019 is primarily attributable to the recognition of provisions associated with the BIG W network review as outlined in ... | [] | [
[
"",
"",
"",
"RESTRUCTURING, ONEROUS",
""
],
[
"",
"",
"",
"CONTRACTS, STORE EXIT COSTS,",
""
],
[
"",
"SELF‑INSURED RISKS",
"",
"AND OTHER",
""
],
[
"",
"2019",
"2018",
"2019",
"2018"
],
[
"",
"$M",
"$M",
... | Analyse this data from a financial earnings document. What is the nominal difference of non-current self-insured risks between 2019 and 2018? | [
"177",
"11",
"0",
"38",
"1"
] | 1 |
GPN/2009/page_68.pdf-2 | [
"notes to consolidated financial statements 2014 ( continued ) ucs .",
"as of may 31 , 2009 , $ 55.0 million of the purchase price was held in escrow ( the 201cescrow account 201d ) .",
"prior to our acquisition of ucs , the former parent company of ucs pledged the company 2019s stock as collateral for a third ... | [
"all of the goodwill associated with the acquisition is non-deductible for tax purposes .",
"the customer-related intangible assets have amortization periods of 9 to 15 years .",
"the trademark has an amortization period of 10 years .",
"global payments asia-pacific philippines incorporated on september 4 , 2... | [
[
"Total current assets",
"$10,657"
],
[
"Goodwill",
"35,431"
],
[
"Customer-related intangible assets",
"16,500"
],
[
"Trademark",
"3,100"
],
[
"Property and equipment",
"19,132"
],
[
"Other long-term assets",
"13,101"
],
[
"Total assets a... | Analyse this data from a financial earnings document. what percentage of total assets acquired was related to goodwill? | [
"-7448.63817",
"-62490",
"0.36183",
"0.03166",
"0.19538"
] | 2 |
HFC/2017/page_103.pdf-1 | [
"hollyfrontier corporation notes to consolidated financial statements continued ."
] | [
"transportation and storage costs incurred under these agreements totaled $ 140.5 million , $ 135.1 million and $ 137.7 million for the years ended december 31 , 2017 , 2016 and 2015 , respectively .",
"these amounts do not include contractual commitments under our long-term transportation agreements with hep , a... | [
[
"",
"(In thousands)"
],
[
"2018",
"$148,716"
],
[
"2019",
"132,547"
],
[
"2020",
"119,639"
],
[
"2021",
"107,400"
],
[
"2022",
"102,884"
],
[
"Thereafter",
"857,454"
],
[
"Total",
"$1,468,640"
]
] | Analyse this data from a financial earnings document. what percentage of obligations are due in greater than 5 years? | [
"58.38422",
"857454",
"0.58384",
"1",
"1.71279"
] | 2 |
b1ab2dd9-15c1-48a0-9e2b-30be316c2825 | [
"2 Investments in subsidiaries",
"Investments are stated at cost less provisions for any impairment in value.",
"Additions in the year relate to investments in Gestra Holdings Limited £1.6m and Spirax Sarco America Investments Limited £212.4m. Spirax Sarco America Investments Limited was incorporated on 24th Oc... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"£m",
"£m"
],
[
"Cost:",
"",
""
],
[
"At 1st January",
"445.8",
"269.4"
],
[
"Share options issued to subsidiary company employees",
"2.2",
"2.6"
],
[
"Additions",
"214.0",
"173.8"
],
[
... | Analyse this data from a financial earnings document. What was the change in the cost at 31st December in 2019 from 2018? | [
"1.5",
"216.2",
"216200000",
"-216.2",
"1107.8"
] | 1 |
UNP/2008/page_79.pdf-1 | [
"interest rate cash flow hedges 2013 we report changes in the fair value of cash flow hedges in accumulated other comprehensive loss until the hedged item affects earnings .",
"at both december 31 , 2008 and 2007 , we had reductions of $ 4 million recorded as an accumulated other comprehensive loss that is being ... | [
"fair value of debt instruments 2013 the fair value of our short- and long-term debt was estimated using quoted market prices , where available , or current borrowing rates .",
"at december 31 , 2008 , the fair value of total debt is approximately $ 247 million less than the carrying value .",
"at december 31 ,... | [
[
"<i>Millions of Dollars</i>",
"<i>2008</i>",
"<i>2007</i>",
"<i>2006</i>"
],
[
"(Increase)/decrease in interest expense from interest rate hedging",
"$1",
"$(8)",
"$(8)"
],
[
"(Increase)/decrease in fuel expense from fuel derivatives",
"1",
"(1)",
"3"
],
... | Analyse this data from a financial earnings document. what was the percent of the value of the interest retained by upri from 2007 to 2008 was $ 431 million and $ 471 million , respectively . | [
"0.08493",
"-0.08493",
"-0.00018",
"-18840",
"-0.06667"
] | 1 |
AMT/2003/page_102.pdf-3 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) the 7.50% ( 7.50 % ) notes mature on may 1 , 2012 and interest is payable semi-annually in arrears on may 1 and november 1 each year beginning may 1 , 2004 .",
"the company may redeem the 7.50% ( 7.50 % ) no... | [
"atc mexico holding 2014in january 2004 , mr .",
"gearon exercised his previously disclosed right to require the company to purchase his 8.7% ( 8.7 % ) interest in atc mexico .",
"giving effect to the january 2004 exercise of options described below , the company owns an 88% ( 88 % ) interest in atc mexico , wh... | [
[
"2004",
"$73,684"
],
[
"2005",
"109,435"
],
[
"2006",
"145,107"
],
[
"2007",
"688,077"
],
[
"2008",
"808,043"
],
[
"Thereafter",
"1,875,760"
],
[
"Total cash obligations",
"3,700,106"
],
[
"Accreted value of original issue dis... | Analyse this data from a financial earnings document. as of december 31 , 2004 what was the percent of the the company 2019s aggregate principal payments of long- term debt due in 2008 | [
"113808.87324",
"-0.01196",
"0.50695",
"0.21838",
"2989844752558"
] | 3 |
LKQ/2012/page_25.pdf-2 | [
"comparison of cumulative return among lkq corporation , the nasdaq stock market ( u.s. ) index and the peer group ."
] | [
"this stock performance information is \"furnished\" and shall not be deemed to be \"soliciting material\" or subject to rule 14a , shall not be deemed \"filed\" for purposes of section 18 of the securities exchange act of 1934 or otherwise subject to the liabilities of that section , and shall not be deemed incorp... | [
[
"",
"12/31/2007",
"12/31/2008",
"12/31/2009",
"12/31/2010",
"12/31/2011",
"12/31/2012"
],
[
"LKQ Corporation",
"$100",
"$55",
"$93",
"$108",
"$143",
"$201"
],
[
"NASDAQ Stock Market (U.S.) Index",
"$100",
"$59",
"$86",
"$100",
... | Analyse this data from a financial earnings document. what was the difference in percentage of cumulative return for lkq corporation and the peer group for the five years ended 12/31/2012? | [
"9.2",
"-0.4",
"1",
"0",
"1.1"
] | 4 |
ILMN/2003/page_88.pdf-1 | [
"illumina , inc .",
"notes to consolidated financial statements 2014 ( continued ) periods .",
"the price at which stock is purchased under the purchase plan is equal to 85% ( 85 % ) of the fair market value of the common stock on the first or last day of the offering period , whichever is lower .",
"the init... | [
"illumina , inc .",
"notes to consolidated financial statements 2014 ( continued ) periods .",
"the price at which stock is purchased under the purchase plan is equal to 85% ( 85 % ) of the fair market value of the common stock on the first or last day of the offering period , whichever is lower .",
"the init... | [
[
"2000 Stock Plan",
"10,766"
],
[
"2000 Employee Stock Purchase Plan",
"961",
"",
"11,727"
]
] | Analyse this data from a financial earnings document. what was the percent of the change shares issued under the 2000 employee stock purchase plan from 2002 to 2003 | [
"1",
"-0.9089",
"1.36724",
"3.36724",
"0.57757"
] | 2 |
APD/2014/page_50.pdf-2 | [
"economic useful life is the duration of time an asset is expected to be productively employed by us , which may be less than its physical life .",
"assumptions on the following factors , among others , affect the determination of estimated economic useful life : wear and tear , obsolescence , technical standards... | [
"impairment of assets plant and equipment plant and equipment held for use is grouped for impairment testing at the lowest level for which there is identifiable cash flows .",
"impairment testing of the asset group occurs whenever events or changes in circumstances indicate that the carrying amount of the assets ... | [
[
"",
"Decrease LifeBy 1 Year",
"Increase Life By 1 Year"
],
[
"Merchant Gases",
"$32",
"$(24)"
],
[
"Electronics and Performance Materials",
"$12",
"$(11)"
]
] | Analyse this data from a financial earnings document. considering the contract terms of 10 years , what will be the total expense with the depreciation of the electronics and performance materials segment?\\n | [
"110.0",
"132",
"220",
"150",
"0.9"
] | 0 |
SYY/2006/page_68.pdf-2 | [
"6 .",
"restricted cash sysco is required by its insurers to collateralize a part of the self-insured portion of its workers 2019 compensation and liability claims .",
"sysco has chosen to satisfy these collateral requirements by depositing funds in insurance trusts or by issuing letters of credit .",
"in add... | [
"funds deposited in insurance trusts************************************** $ 82653000 $ 80410000 escrow funds related to acquisitions ************************************* 19621000 21321000 total************************************************************* $ 102274000 $ 101731000 7 .",
"derivative financial instr... | [
[
"",
"July 1, 2006",
"July 2, 2005"
],
[
"Funds deposited in insurance trusts",
"$82,653,000",
"$80,410,000"
],
[
"Escrow funds related to acquisitions",
"19,621,000",
"21,321,000"
],
[
"Total",
"$102,274,000",
"$101,731,000"
]
] | Analyse this data from a financial earnings document. what percentage of restricted cash as of july 1 , 2006 was in funds deposited in insurance trusts? | [
"1.23739",
"0.80815",
"1",
"0.00081",
"0.81247"
] | 1 |
AWK/2015/page_141.pdf-2 | [
"long-term liabilities .",
"the value of the company 2019s deferred compensation obligations is based on the market value of the participants 2019 notional investment accounts .",
"the notional investments are comprised primarily of mutual funds , which are based on observable market prices .",
"mark-to-marke... | [
"the company has a series of agreements with various public entities ( the 201cpartners 201d ) to establish certain joint ventures , commonly referred to as 201cpublic-private partnerships . 201d under the public-private partnerships , the company constructed utility plant , financed by the company and the partners... | [
[
"Year",
"Amount"
],
[
"2016",
"$13"
],
[
"2017",
"12"
],
[
"2018",
"11"
],
[
"2019",
"10"
],
[
"2020",
"8"
],
[
"Thereafter",
"74"
]
] | Analyse this data from a financial earnings document. what was the change in annual rental expenses from 2015 to 2016 in dollars | [
"188",
"8.0",
"0.4",
"-8",
"800"
] | 1 |
IP/2009/page_38.pdf-1 | [
"higher in the first half of the year , but declined dur- ing the second half of the year reflecting the pass- through to customers of lower resin input costs .",
"however , average margins benefitted from a more favorable mix of products sold .",
"raw material costs were lower , primarily for resins .",
"fre... | [
"distribution 2019s 2009 annual sales decreased 18% ( 18 % ) from 2008 and 11% ( 11 % ) from 2007 while operating profits in 2009 decreased 51% ( 51 % ) compared with 2008 and 54% ( 54 % ) compared with 2007 .",
"annual sales of printing papers and graphic arts supplies and equipment totaled $ 4.1 billion in 2009... | [
[
"<i>In millions</i>",
"2009",
"2008",
"2007"
],
[
"Sales",
"$6,525",
"$7,970",
"$7,320"
],
[
"Operating Profit",
"50",
"103",
"108"
]
] | Analyse this data from a financial earnings document. what was the percentage decrease in annual sales of printing papers and graphic arts supplies and equipment from 2008 to 2009? | [
"0.00367",
"2.03704",
"0.26829",
"0.21154",
"211538.46154"
] | 3 |
AES/2011/page_230.pdf-2 | [
"the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 ( 1 ) weighted average interest rate at december 31 , 2011 .",
"( 2 ) the company has interest rate swaps and interest rate option agreements in an aggregate notional principal amount of approxi... | [
"as of december 31 , 2011 , aes subsidiaries with facilities under construction had a total of approximately $ 1.4 billion of committed but unused credit facilities available to fund construction and other related costs .",
"excluding these facilities under construction , aes subsidiaries had approximately $ 1.2 ... | [
[
"December 31,",
"Annual Maturities (in millions)"
],
[
"2012",
"$2,152"
],
[
"2013",
"1,389"
],
[
"2014",
"1,697"
],
[
"2015",
"851"
],
[
"2016",
"2,301"
],
[
"Thereafter",
"7,698"
],
[
"Total non-recourse debt",
"$16,08... | Analyse this data from a financial earnings document. what percentage of total non-recourse debt as of december 31 , 2011 is due in 2014? | [
"-0.10548",
"84.85",
"10.54823",
"0.10548",
"17785"
] | 3 |
JPM/2018/page_110.pdf-4 | [
"management 2019s discussion and analysis 78 jpmorgan chase & co./2018 form 10-k treasury and cio overview treasury and cio is predominantly responsible for measuring , monitoring , reporting and managing the firm 2019s liquidity , funding , capital , structural interest rate and foreign exchange risks .",
"the r... | [
"management 2019s discussion and analysis 78 jpmorgan chase & co./2018 form 10-k treasury and cio overview treasury and cio is predominantly responsible for measuring , monitoring , reporting and managing the firm 2019s liquidity , funding , capital , structural interest rate and foreign exchange risks .",
"the r... | [
[
"As of or for the year ended December 31, (in millions)",
"2018",
"2017",
"2016"
],
[
"Investment securities gains/(losses)",
"$(395)",
"$(78)",
"$132"
],
[
"Available-for-sale (“AFS”) investment securities (average)",
"203,449",
"219,345",
"226,892"
],
... | Analyse this data from a financial earnings document. what is the estimated percentual decrease observed in the htm investment securities from 2017 to 2018 ? . | [
"31434",
"-0.65255",
"-3.79084",
"0.34146",
"1"
] | 3 |
eb53b8c7-5175-4c3c-aa38-0360da22477a | [
"Year Ended December 31, 2018 Compared to the Year Ended December 31, 2017",
"Our management reviews and analyzes several key financial measures in order to manage our business and assess the quality of and variability of our service revenue, operating results and cash flows. The following summary tables present ... | [] | [
[
"",
"Year Ended December 31,",
"",
"Change"
],
[
"",
"2018",
"2017",
"Percent"
],
[
"",
"(in thousands)",
"",
""
],
[
"Service revenue",
"$520,193",
"$485,175",
"7.2%"
],
[
"On-net revenues",
"374,555",
"346,445",
"8.1... | Analyse this data from a financial earnings document. What is the average off-net revenue earned by the company in 2017 and 2018? | [
"2377277",
"141448",
"-3556",
"122998",
"137892"
] | 1 |
IP/2013/page_70.pdf-3 | [
"average cost of debt from 7.1% ( 7.1 % ) to an effective rate of 6.9% ( 6.9 % ) .",
"the inclusion of the offsetting interest income from short-term investments reduced this effective rate to 6.26% ( 6.26 % ) .",
"other financing activities during 2011 included the issuance of approximately 0.3 million shares ... | [
"( a ) total debt includes scheduled principal payments only .",
"( b ) represents debt obligations borrowed from non-consolidated variable interest entities for which international paper has , and intends to effect , a legal right to offset these obligations with investments held in the entities .",
"according... | [
[
"In millions",
"2014",
"2015",
"2016",
"2017",
"2018",
"Thereafter"
],
[
"Maturities of long-term debt (a)",
"$661",
"$498",
"$571",
"$285",
"$1,837",
"$5,636"
],
[
"Debt obligations with right of offset (b)",
"—",
"—",
"5,185",
"... | Analyse this data from a financial earnings document. in 2013 what was the percentage of the contractual obligations for future payments for long term debt due in 2014 | [
"0.20852",
"16.51674",
"1.45916",
"0.16517",
"-0.16517"
] | 3 |
d6da08c9-4bc8-4caa-ad21-d31b2a46a87e | [
"UK OPERATING COSTS",
"UK operating costs decreased 1.2%. Store closures more than offset the cost of new space and channel shift. Cost savings across the business outweighed inflation related increases.",
"Store staffing costs reduced, as savings from store management restructuring, closures and other efficien... | [] | [
[
"",
"52 weeks ended",
"",
""
],
[
"",
"30 Mar 2019",
"31 Mar 2018",
"Change"
],
[
"",
"£m",
"£m",
"%"
],
[
"Store staffing",
"1,044.7",
"1,070.6",
"-2.4"
],
[
"Other store costs",
"950.4",
"992.1",
"-4.2"
],
[
... | Analyse this data from a financial earnings document. What is the change in Marketing costs between 2018 and 2019? | [
"3.5",
"-539.7",
"413",
"0",
"-3.5"
] | 0 |
ETR/2017/page_342.pdf-4 | [
"entergy louisiana , llc and subsidiaries management 2019s financial discussion and analysis results of operations net income 2017 compared to 2016 net income decreased $ 305.7 million primarily due to the effect of the enactment of the tax cuts and jobs act , in december 2017 , which resulted in a decrease of $ 18... | [
"the regulatory credit resulting from reduction of the federal corporate income tax rate variance is due to the reduction of the vidalia purchased power agreement regulatory liability by $ 30.5 million and the reduction of the louisiana act 55 financing savings obligation regulatory liabilities by $ 25 million as a... | [
[
"",
"Amount (In Millions)"
],
[
"2016 net revenue",
"$2,438.4"
],
[
"Regulatory credit resulting from reduction of thefederal corporate income tax rate",
"55.5"
],
[
"Retail electric price",
"42.8"
],
[
"Louisiana Act 55 financing savings obligation",
"17.2"... | Analyse this data from a financial earnings document. in 2016 what was the ratio of the increase in the net income to the decrease in tax | [
"0.02204",
"1.28876",
"58.46667",
"0.77594",
"1"
] | 1 |
KIM/2009/page_145.pdf-1 | [
"kimco realty corporation and subsidiaries notes to consolidated financial statements , continued as of december 31 , 2009 , the company had the following outstanding interest rate derivatives that were designated as cash flow hedges of interest rate risk : interest rate derivates number of instruments notional ."
... | [
"the fair value of these derivative financial instruments classified as asset derivatives was $ 0.4 million and $ 0 for december 31 , 2009 and 2008 , respectively .",
"the fair value of these derivative financial instruments classified as liability derivatives was $ ( 0.5 ) million and $ ( 0.8 ) million for decem... | [
[
"Interest Rate Derivates",
"Number of Instruments",
"Notional"
],
[
"Interest Rate Caps",
"2",
"$ 83.1 million"
],
[
"Interest Rate Swaps",
"2",
"$ 23.6 million"
]
] | Analyse this data from a financial earnings document. in 2009 what was the ratio of the interest rate caps to swaps | [
"3.52119",
"0.284",
"1961.16",
"0.1492",
"-3.52119"
] | 0 |
STT/2001/page_74.pdf-1 | [
"a black-scholes option-pricing model was used for purposes of estimating the fair value of state street 2019s employee stock options at the grant date .",
"the following were the weighted average assumptions for the years ended december 31 , 2001 , 2000 and 1999 , respectively : risk-free interest rates of 3.99%... | [
"note j shareholders 2019 rights plan in 1988 , state street declared a dividend of one preferred share purchase right for each outstanding share of common stock .",
"in 1998 , the rights agreement was amended and restated , and in 2001 , the rights plan was impacted by the 2-for-1 stock split .",
"accordingly ... | [
[
"(Dollars in millions)",
"2001",
"2000"
],
[
"Unrealized gain on available-for-sale securities",
"$ 96",
"$ 19"
],
[
"Foreign currency translation",
"(27)",
"(20)"
],
[
"Other",
"1",
""
],
[
"Total",
"$ 70",
"$ (1)"
]
] | Analyse this data from a financial earnings document. in 2001 , what percent of gains were lost in foreign currency translation | [
"0.28421",
"0.21429",
"-70",
"1",
"0.27835"
] | 4 |
AAPL/2014/page_78.pdf-3 | [
"table of contents concentrations in the available sources of supply of materials and product although most components essential to the company 2019s business are generally available from multiple sources , a number of components are currently obtained from single or limited sources .",
"in addition , the company... | [
"."
] | [
[
"2015",
"$662"
],
[
"2016",
"676"
],
[
"2017",
"645"
],
[
"2018",
"593"
],
[
"2019",
"534"
],
[
"Thereafter",
"1,877"
],
[
"Total",
"$4,987"
]
] | Analyse this data from a financial earnings document. what percentage of future minimum lease payments under noncancelable operating leases are due in 2017? | [
"1",
"0.12934",
"0.34363",
"32.25",
"0.13275"
] | 1 |
42ca2ed7f14a3dd146d2109548d38257 | [
"NOTE 7 – PROPERTY AND EQUIPMENT",
"Property and equipment consist of the following (in thousands):",
"Depreciation expense was $8.6 million, $8.0 million, and $8.4 million in fiscal years ended February 28, 2019, 2018 and 2017, respectively.",
"Fixed assets not yet in service consist primarily of capitalized... | [] | [
[
"",
"February 28,",
""
],
[
"",
"2019",
"2018"
],
[
"Leasehold improvements",
"$3,522",
"$3,157"
],
[
"LoJack system components and law enforcement",
"",
""
],
[
"tracking units",
"20,326",
"20,558"
],
[
"Plant equipment and tooli... | Analyse this data from a financial earnings document. What was the change in fixed assets not yet in service from 2018 to 2019? | [
"12",
"1179",
"15669",
"-1179",
"-5717"
] | 1 |
CME/2010/page_123.pdf-5 | [
"compensation plan approved by security holders .",
"the employee stock purchase plan and the 2005 director stock plan were approved by shareholders at our 2005 annual meeting of shareholders .",
"in connection with our mergers with cbot holdings and nymex holdings , we assumed their existing equity plans .",
... | [
"item 13 .",
"certain relationships , related transactions and director independence the information required by this item is included in cme group 2019s proxy statement under the heading 201ccertain business relationships with related parties 201d and 201ccorporate governance 2014director independence 201d and i... | [
[
"Plan category",
"Number of Securities to be Issued Upon Exercise of Outstanding Options (a)",
"Weighted-Average Exercise Price of Outstanding Options (b)",
"Number of Securities Remaining Available for Future Issuance UnderEquity Compensation Plans (excluding securities reflected in column (a))(c... | Analyse this data from a financial earnings document. what is the total value of the approved equity compensation plans in 2005 , in millions of dollars? | [
"-373.15316",
"0.00268",
"308.1",
"373.15316",
"124384386.1"
] | 3 |
JPM/2017/page_144.pdf-2 | [
"management 2019s discussion and analysis 114 jpmorgan chase & co./2017 annual report derivative contracts in the normal course of business , the firm uses derivative instruments predominantly for market-making activities .",
"derivatives enable counterparties to manage exposures to fluctuations in interest rates... | [
"( a ) includes collateral related to derivative instruments where an appropriate legal opinion has not been either sought or obtained .",
"derivative receivables reported on the consolidated balance sheets were $ 56.5 billion and $ 64.1 billion at december 31 , 2017 and 2016 , respectively .",
"derivative rece... | [
[
"December 31, (in millions)",
"2017",
"2016"
],
[
"Interest rate",
"$24,673",
"$28,302"
],
[
"Credit derivatives",
"869",
"1,294"
],
[
"Foreign exchange",
"16,151",
"23,271"
],
[
"Equity",
"7,882",
"4,939"
],
[
"Commodity",
"6... | Analyse this data from a financial earnings document. what was the ratio of the derivative receivables reported on the consolidated balance sheets for 2016 to 2017 | [
"0.35398",
"-1.13451",
"62.96549",
"1.13451",
"113.45133"
] | 3 |
GPN/2017/page_76.pdf-1 | [
"acquisition date ) .",
"realex is a leading european online payment gateway technology provider .",
"this acquisition furthered our strategy to provide omnichannel solutions that combine gateway services , payment service provisioning and payment technology services across europe .",
"this transaction was ac... | [
"goodwill of $ 66.8 million arising from the acquisition , included in the europe segment , was attributable to expected growth opportunities in europe , potential synergies from combining our existing business with gateway services and payment service provisioning in certain markets and an assembled workforce to s... | [
[
"Cash",
"$4,082"
],
[
"Customer-related intangible assets",
"16,079"
],
[
"Acquired technology",
"39,820"
],
[
"Trade name",
"3,453"
],
[
"Other intangible assets",
"399"
],
[
"Other assets",
"6,213"
],
[
"Liabilities",
"(3,479)"
],... | Analyse this data from a financial earnings document. what percentage of the total purchase consideration did goodwill represent? | [
"0.56199",
"-52071",
"0.00562",
"0.49925",
"-3479.56199"
] | 0 |
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