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|---|---|---|---|---|---|---|
ETR/2011/page_398.pdf-1 | [
"system energy resources , inc .",
"management 2019s financial discussion and analysis sources of capital system energy 2019s sources to meet its capital requirements include : internally generated funds ; cash on hand ; debt issuances ; and bank financing under new or existing facilities .",
"system energy may... | [
"see note 4 to the financial statements for a description of the money pool .",
"nuclear matters system energy owns and operates grand gulf .",
"system energy is , therefore , subject to the risks related to owning and operating a nuclear plant .",
"these include risks from the use , storage , handling and di... | [
[
"2011",
"2010",
"2009",
"2008"
],
[
"(In Thousands)"
],
[
"$120,424",
"$97,948",
"$90,507",
"$42,915"
]
] | Analyse this data from a financial earnings document. what was the average system energy 2019s receivables from 2008 to 2011 | [
"175895",
"175899.0",
"87949.5",
"179619.5",
"1"
] | 1 |
PNC/2012/page_58.pdf-2 | [
"consolidated income statement review our consolidated income statement is presented in item 8 of this report .",
"net income for 2012 was $ 3.0 billion compared with $ 3.1 billion for 2011 .",
"revenue growth of 8 percent and a decline in the provision for credit losses were more than offset by a 16 percent in... | [
"changes in net interest income and margin result from the interaction of the volume and composition of interest-earning assets and related yields , interest-bearing liabilities and related rates paid , and noninterest-bearing sources of funding .",
"see the statistical information ( unaudited ) 2013 average cons... | [
[
"Year ended December 31Dollars in millions",
"2012",
"2011"
],
[
"Net interest income",
"$9,640",
"$8,700"
],
[
"Net interest margin",
"3.94%",
"3.92%"
]
] | Analyse this data from a financial earnings document. dodd-frank was responsible for what time negative impact , in millions , on revenue in 2011 and 2012? | [
"9954",
"150",
"389.0",
"77",
"0.4"
] | 2 |
HST/2017/page_168.pdf-1 | [
"schedule iii page 6 of 6 host hotels & resorts , inc. , and subsidiaries host hotels & resorts , l.p. , and subsidiaries real estate and accumulated depreciation december 31 , 2017 ( in millions ) ( b ) the change in accumulated depreciation and amortization of real estate assets for the fiscal years ended decembe... | [
"( c ) the aggregate cost of real estate for federal income tax purposes is approximately $ 10698 million at december 31 , 2017 .",
"( d ) the total cost of properties excludes construction-in-progress properties. ."
] | [
[
"Balance at December 31, 2014",
"$5,283"
],
[
"Depreciation and amortization",
"558"
],
[
"Dispositions and other",
"(148)"
],
[
"Depreciation on assets held for sale",
"(27)"
],
[
"Balance at December 31, 2015",
"5,666"
],
[
"Depreciation and amorti... | Analyse this data from a financial earnings document. what was the net change in millions in the accumulated depreciation and amortization of real estate assets from 2014 to 2015? | [
"666",
"383000",
"5693",
"5094",
"383.0"
] | 4 |
RSG/2009/page_118.pdf-2 | [
"the intangible assets identified that were determined to have value as a result of our analysis of allied 2019s projected revenue streams and their related profits include customer relationships , franchise agreements , other municipal agreements , non-compete agreements and trade names .",
"the fair values for ... | [
"the unaudited pro forma financial information includes adjustments for amortization of identifiable intangible assets , accretion of discounts to fair value associated with debt , environmental , self-insurance and other liabilities , accretion of capping , closure and post-closure obligations and amortization of ... | [
[
"",
"Year Ended December 31, 2008 (unaudited)",
"Year Ended December 31, 2007 (unaudited)"
],
[
"Revenue",
"$9,362.2",
"$9,244.9"
],
[
"Net income",
"285.7",
"423.2"
],
[
"Basic earnings per share",
"0.76",
"1.10"
],
[
"Diluted earnings per share... | Analyse this data from a financial earnings document. what was the percent of the decline in the asset impairment loss for the years ended december 31 , 2009 and 2008 | [
"-0.2",
"-10.4",
"-6.1",
"1.8",
"-5.3"
] | 1 |
06328c0a-eb09-4c35-b2e7-fb3fc071b2f0 | [
"Simultaneous with the Merger and the Private Offering, New Warrants to purchase 3,403,367 shares of Series B Preferred Stock at an average exercise price of\napproximately $1.05 per share were issued to holders of Prior Protagenic warrants; additionally, the holder of $665,000 of our debt and $35,000 of accrued in... | [] | [
[
"Warrants",
"Number",
"Weighted Average Exercise Price",
"Weighted Average Remaining Life"
],
[
"Outstanding December 31, 2017",
"3,826,658",
"$1.05",
"4.69"
],
[
"Granted",
"-",
"-",
"-"
],
[
"Outstanding December 31, 2018",
"3,826,658",
"$1... | Analyse this data from a financial earnings document. What is the difference in the number of outstanding shares as at December 31, 2017 and 2018? | [
"0",
"7653316",
"14643311448964",
"193323",
"3826658"
] | 0 |
RE/2013/page_109.pdf-4 | [
"in addition , the company has reclassified the following amounts from 201cdistributions from other invested assets 201d included in cash flows from investing activities to 201cdistribution of limited partnership income 201d included in cash flows from operations for interim reporting periods of 2013 : $ 33686 thou... | [
"."
] | [
[
"",
"Years Ended December 31,"
],
[
"(Dollars in thousands)",
"2013",
"2012"
],
[
"Reinsurance receivables and premium receivables",
"$29,905",
"$32,011"
]
] | Analyse this data from a financial earnings document. what is the net change in the balance of reinsurance receivables and premium receivables in 2013? | [
"2106",
"-2106.0",
"-210600",
"61916",
"0"
] | 1 |
be7aed4cf94df6f8c6334377ca2cc757 | [
"Cost of revenues. Cost of revenues increased by 20% to RMB59,659 million for the fourth quarter of 2019 on a year-on-year basis. The increase was mainly due to greater costs of FinTech services, channel costs and content costs. As a percentage of revenues, cost of revenues decreased to 56% for the fourth quarter o... | [] | [
[
"",
"Unaudited",
"",
"",
""
],
[
"",
"Three months ended",
"",
"",
""
],
[
"",
"31 December 2019",
"",
"31 December 2018",
""
],
[
"",
"",
"% of",
"",
"% of"
],
[
"",
"",
"segment",
"",
"segment"
... | Analyse this data from a financial earnings document. What is the change in costs of VAS revenue between the fourth quarter of 2018 and 2019? | [
"5790",
"-20210",
"117710700",
"1",
"46450"
] | 0 |
a2403523-d722-4f24-b23f-9a81503bec38 | [
"ADJUSTED NET EARNINGS AND ADJUSTED EPS",
"The terms adjusted net earnings and adjusted EPS do not have any standardized meaning under IFRS. Therefore, they are unlikely to be comparable to similar measures presented by other issuers.",
"We define adjusted net earnings as net earnings attributable to common sha... | [] | [
[
"",
"2019",
"",
"2018",
""
],
[
"",
"TOTAL",
"PER SHARE",
"TOTAL",
"PER SHARE"
],
[
"Net earnings attributable to common shareholders",
"3,040",
"3.37",
"2,785",
"3.10"
],
[
"Severance, acquisition and other costs",
"83",
"0.10",
... | Analyse this data from a financial earnings document. What is the total early debt redemption costs in 2018 and 2019? | [
"195",
"28",
"111",
"26",
"18"
] | 1 |
PNC/2014/page_111.pdf-2 | [
"market risk management 2013 equity and other investment equity investment risk is the risk of potential losses associated with investing in both private and public equity markets .",
"in addition to extending credit , taking deposits , securities underwriting and trading financial instruments , we make and manag... | [
"( a ) the december 31 , 2013 amount has been updated to reflect the first quarter 2014 adoption of asu 2014-01 related to investments in low income housing tax credits .",
"blackrock pnc owned approximately 35 million common stock equivalent shares of blackrock equity at december 31 , 2014 , accounted for under ... | [
[
"In millions",
"December 312014",
"December 312013"
],
[
"BlackRock",
"$6,265",
"$5,940"
],
[
"Tax credit investments (a)",
"2,616",
"2,572"
],
[
"Private equity",
"1,615",
"1,656"
],
[
"Visa",
"77",
"158"
],
[
"Other",
"155",... | Analyse this data from a financial earnings document. for equity investment balances including unfunded commitments what was the change in millions between december 31 , 2014 and december 31 , 2013/ | [
"709",
"-85.0",
"-85",
"717",
"85"
] | 1 |
1e20b997-cb3b-4bc5-93e6-b45dbe945fb5 | [
"The Company’s top ten clients accounted for 42.2%, 44.2% and 46.9% of its consolidated revenues during the years ended December 31, 2019, 2018 and 2017, respectively.",
"The following table represents a disaggregation of revenue from contracts with customers by delivery location (in thousands):"
] | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Americas:",
"",
"",
""
],
[
"United States",
"$614,493",
"$668,580",
"$644,870"
],
[
"The Philippines",
"250,888",
"231,966",
"241,211"
],
... | Analyse this data from a financial earnings document. What was the change in Total Other in 2018 from 2017? | [
"-1585913",
"13",
"-13",
"6",
"177"
] | 1 |
KIM/2010/page_86.pdf-3 | [
"kimco realty corporation and subsidiaries notes to consolidated financial statements , continued investment in retail store leases 2014 the company has interests in various retail store leases relating to the anchor store premises in neighborhood and community shopping centers .",
"these premises have been suble... | [
"10 .",
"variable interest entities : consolidated operating properties 2014 included within the company 2019s consolidated operating properties at december 31 , 2010 are four consolidated entities that are vies and for which the company is the primary beneficiary .",
"all of these entities have been establishe... | [
[
"",
"2010",
"2009"
],
[
"Remaining net rentals",
"$37.6",
"$44.1"
],
[
"Estimated unguaranteed residual value",
"31.7",
"31.7"
],
[
"Non-recourse mortgage debt",
"(30.1)",
"(34.5)"
],
[
"Unearned and deferred income",
"(34.2)",
"(37.0)"
... | Analyse this data from a financial earnings document. what is the total sublease revenue , in millions , from 2008-2010? | [
"14.2",
"17",
"18.2",
"11.1",
"4"
] | 2 |
LMT/2015/page_56.pdf-3 | [
"2014 compared to 2013 mst 2019s net sales decreased $ 305 million , or 3% ( 3 % ) , in 2014 as compared to 2013 .",
"net sales decreased by approximately $ 305 million due to the wind-down or completion of certain c4isr programs ( primarily ptds ) ; about $ 85 million for undersea systems programs due to decreas... | [
"2015 compared to 2014 space systems 2019 net sales in 2015 decreased $ 97 million , or 1% ( 1 % ) , compared to 2014 .",
"the decrease was attributable to approximately $ 335 million lower net sales for government satellite programs due to decreased volume ( primarily aehf ) and the wind-down or completion of mi... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Net sales",
"$9,105",
"$9,202",
"$9,288"
],
[
"Operating profit",
"1,171",
"1,187",
"1,198"
],
[
"Operating margins",
"12.9%",
"12.9%",
"12.9%"
],
[
"Backlog at year-end",
"$17,400",
"$20,3... | Analyse this data from a financial earnings document. what was the average backlog at year-end from 2013 to 2015 | [
"7133.6",
"19700.0",
"12566.7",
"458139.5",
"59100"
] | 1 |
GPN/2008/page_92.pdf-1 | [
"notes to consolidated financial statements 2014 ( continued ) the weighted average grant-date fair value of share awards granted in the years ended may 31 , 2007 and 2006 was $ 45 and $ 36 , respectively .",
"the total fair value of share awards vested during the years ended may 31 , 2008 , 2007 and 2006 was $ 4... | [
"the risk-free interest rate is based on the yield of a zero coupon united states treasury security with a maturity equal to the expected life of the option from the date of the grant .",
"our assumption on expected volatility is based on our historical volatility .",
"the dividend yield assumption is calculate... | [
[
"",
"2007",
"2006"
],
[
"Risk-free interest rates",
"4.93%",
"3.72%"
],
[
"Expected volatility",
"37.02%",
"26.06%"
],
[
"Dividend yields",
"0.19%",
"0.34%"
],
[
"Expected lives",
"3 months",
"3 months"
]
] | Analyse this data from a financial earnings document. in 2008 , how much of the compensation will be used on stock purchases if the employees used 20% ( 20 % ) of their compensation? | [
"5.7",
"9.12",
"1.2",
"1.14",
"0"
] | 3 |
PPG/2006/page_21.pdf-3 | [
"equity compensation plan information the plan documents for the plans described in the footnotes below are included as exhibits to this form 10-k , and are incorporated herein by reference in their entirety .",
"the following table provides information as of dec .",
"31 , 2006 regarding the number of shares of... | [
"( 1 ) equity compensation plans approved by security holders include the ppg industries , inc .",
"stock plan , the ppg omnibus plan , the ppg industries , inc .",
"executive officers 2019 long term incentive plan , and the ppg industries inc .",
"long term incentive plan .",
"( 2 ) equity compensation pla... | [
[
"<i>Plan category</i>",
"<i>Numberof securities to be issued upon exercise of outstanding options, warrants and rights</i> <i></i> <i></i> ( <i></i> a <i></i> ) <i></i>",
"<i></i> Weighted- average exercise price of outstanding options, warrants and rights <i></i> <i>(b)</i>",
"<i>Number of secur... | Analyse this data from a financial earnings document. what was the change in earnings per share from 2005 to 2006? | [
"13.91",
"0.78",
"23.51",
"0.51",
"-19.73"
] | 1 |
45b82100-5428-4d9a-9688-298b472c1783 | [
"3. Inventories",
"Inventories consist of the following (in thousands):"
] | [] | [
[
"",
"August 31,2019",
"August 31,2018"
],
[
"Raw materials",
"$2,310,081",
"$2,070,569"
],
[
"Work in process",
"468,217",
"788,742"
],
[
"Finished goods",
"314,258",
"659,335"
],
[
"Reserve for excess and obsolete inventory",
"(69,553)",
... | Analyse this data from a financial earnings document. What was the change in finished goods between 2018 and 2019? | [
"345077",
"-345077",
"-153959",
"-1756311",
"-191118"
] | 1 |
6b081dca-b1e3-4d64-9b9c-28690668270a | [
"Cost of Software License Cost of software license consists of the costs associated with software reproduction; media, packaging and delivery; documentation, and other related costs; and royalties on third-party software sold with or as part of our products. In 2019, cost of license decreased by $2.7 million, compa... | [] | [
[
"Year Ended December 31,",
"",
"",
"",
"",
""
],
[
"",
"",
"",
"",
"% Change vs. Prior Year",
""
],
[
"",
"2019",
"2018",
"2017",
"2019",
"2018"
],
[
"(in thousands)",
"",
"",
"",
"",
""
],
[
"Cost ... | Analyse this data from a financial earnings document. What is the difference between cost of software license and cost of cloud subscriptions, maintenance and services in 2019? | [
"282341",
"205419",
"-279713",
"108",
"279715"
] | 4 |
fa9aaeae1690c3b2a3c35aa57c14378e | [
"Notes: (1) TWDV – Tax written down value",
"(2) NBV – Net book value",
"Deferred tax assets and liabilities are offset when there is a legally enforceable right to set-off current tax assets against current tax liabilities, and when deferred income taxes relate to the same fiscal authority."
] | [] | [
[
"Company - 2018",
"Provisions",
"Others",
"Total"
],
[
"Deferred tax assets",
"S$ Mil",
"S$ Mil",
"S$ Mil"
],
[
"Balance as at 1 April 2017",
"0.3",
"2.8",
"3.1"
],
[
"Effects of adoption of SFRS(I) 15",
"-",
"(1.0)",
"(1.0)"
],
[
... | Analyse this data from a financial earnings document. How many % does provisions make up out of the total deferred tax assets? | [
"-1080",
"-4.42",
"4.42",
"4.58",
"0.04"
] | 2 |
ADI/2010/page_90.pdf-3 | [
"of global business , there are many transactions and calculations where the ultimate tax outcome is uncertain .",
"some of these uncertainties arise as a consequence of cost reimbursement arrangements among related entities .",
"although the company believes its estimates are reasonable , no assurance can be g... | [
"fiscal years 2004 and 2005 irs examination during the fourth quarter of fiscal 2007 , the irs completed its field examination of the company 2019s fiscal years 2004 and 2005 .",
"on january 2 , 2008 , the irs issued its report for fiscal 2004 and 2005 , which included proposed adjustments related to these two fi... | [
[
"Balance, November 3, 2007",
"$9,889"
],
[
"Additions for tax positions of 2008",
"3,861"
],
[
"Balance, November 1, 2008",
"13,750"
],
[
"Additions for tax positions of 2009",
"4,411"
],
[
"Balance, October 31, 2009",
"18,161"
],
[
"Additions for ta... | Analyse this data from a financial earnings document. what percentage did the balance increase from 2007 to 2010? | [
"0.83648",
"8558",
"4279",
"0.86541",
"1.94015"
] | 3 |
163f08ab-cfae-426a-9c03-4f84feba3bb6 | [
"Summary of Cash Flows",
"The following table summarizes cash flow information for the periods presented:",
"Net cash provided by operating activities increased $224 million for fiscal 2019 as compared to fiscal 2018. The increase was primarily due to more favorable timing of working capital changes including h... | [] | [
[
"",
"January 3, 2020",
"December 28, 2018",
"December 29, 2017"
],
[
"",
"",
"(in millions)",
""
],
[
"Net cash provided by operating activities",
"$992",
"$768",
"$526"
],
[
"Net cash provided by (used in) investing activities",
"65",
"(114)... | Analyse this data from a financial earnings document. What was the average Net cash used in financing activities between fiscal years 2017-2019? | [
"-615",
"143",
"1",
"615",
"644"
] | 3 |
11f94da9b4b3b0eb8e771898f7cb3b5c | [
"13. SHARE-BASED EMPLOYEE COMPENSATION",
"Stock incentive plans — We offer share-based compensation plans to attract, retain, and motivate key officers, employees, and non-employee directors to work toward the financial success of the Company.",
"Our stock incentive plans are administered by the Compensation Co... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Nonvested stock units",
"$5,458",
"$5,737",
"$5,873"
],
[
"Stock options",
"936",
"1,790",
"1,826"
],
[
"Performance share awards",
"1,417",
"1,236",
"2,580"
],
[
"Nonvested restricted stock awards... | Analyse this data from a financial earnings document. In 2019, what is the percentage constitution of nonvested stock units among the total share-based compensation expense? | [
"-261600",
"67.6",
"10000",
"1134311.5",
"147.9"
] | 1 |
8cd9b335-f67d-4687-8316-99a081e57841 | [
"The following is a reconciliation of the federal statutory income tax rate to the effective income tax rates reflected in the Consolidated Statements of Comprehensive Income for fiscal 2019, 2018 and 2017:",
"The effective tax rate for fiscal 2019 was lower than the effective tax rate for fiscal 2018 primarily d... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Federal statutory income tax rate",
"21.0 %",
"24.5 % ",
"35.0 %"
],
[
"Increase (decrease) resulting from: ",
"",
"",
""
],
[
"Foreign tax rate differences",
"(21.0)",
"(30.2)",
"(39.9)"
],
[
... | Analyse this data from a financial earnings document. What was the change in the increase resulting from permanent differences between 2017 and 2018? | [
"-2200000",
"-8.4",
"2.1",
"-1.8",
"-2.2"
] | 4 |
247b29ff672119850a618a5e59edf29e | [
"(iii) Contract balances",
"Increases in the balance of accrued and unearned revenue during the year relate to the acquisition of Sigma Systems (refer to Note 24). Additionally, the increase in accrued revenue was a result of software licences deployed on contract inception but have yet to be billed to the custom... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"$’000",
"$’000"
],
[
"Accrued revenue",
"27,817",
"5,824"
],
[
"Unearned revenue",
"27,069",
"22,914"
]
] | Analyse this data from a financial earnings document. What was the average accrued revenue between 2018 and 2019? | [
"1.5",
"16820.5",
"1401.7",
"168.2",
"33641"
] | 1 |
32f52455ba3aca9ae1f637ffd3479220 | [
"13. Income Taxes",
"On December 22, 2017, the Tax Cuts and Jobs Act (“Tax Act”) was signed into U.S. Law. As of December 31, 2018, the Company had completed its accounting for the tax effects related to the enactment of the Tax Act.",
"The Tax Act reduced the U.S. federal corporate income tax rate from 35% to ... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"United States",
"-16,317",
"$16,312",
"-42,863"
],
[
"Foreign",
"88,527",
"75,487",
"86,435"
],
[
"Total",
"$72,210",
"$91,799",
"$43,572"
... | Analyse this data from a financial earnings document. What is the change in income from Foreign countries between 2018 and 2019? | [
"13040",
"88512",
"-75482",
"0",
"7"
] | 0 |
AAL/2013/page_15.pdf-2 | [
"future regulatory developments future regulatory developments and actions could affect operations and increase operating costs for the airline industry , including our airline subsidiaries .",
"see part i , item 1a .",
"risk factors - \" if we are unable to obtain and maintain adequate facilities and infrastru... | [
"."
] | [
[
"",
"American",
"US Airways",
"Wholly-owned Regional Carriers",
"Total"
],
[
"Pilots",
"7,900",
"4,100",
"3,400",
"15,400"
],
[
"Flight attendants",
"15,000",
"7,700",
"2,100",
"24,800"
],
[
"Maintenance personnel",
"11,300",
"3,1... | Analyse this data from a financial earnings document. what portion of the total full-time employees of american are flight attendants? | [
"0.25624",
"0.24958",
"901500000",
"15000",
"4.00667"
] | 1 |
09bf999a-f68c-4455-b034-901c37d06105 | [
"5. Trade Accounts Receivable and Contract Liabilities:",
"Charges related to allowances for doubtful accounts are charged to selling, general, and administrative expenses. Charges related to stock rotation, ship from stock and debit, sales returns, and sales discounts are reported as deductions from revenue. Ple... | [] | [
[
"",
"Fiscal Year Ended March 31,",
""
],
[
"",
"2018",
"2019"
],
[
"Gross Accounts Receivable - Trade",
"$300,016",
"$273,053"
],
[
"Less",
"",
""
],
[
"Allowances for doubtful accounts",
"1,893",
"1,276"
],
[
"Stock rotation and ... | Analyse this data from a financial earnings document. What is the total allowances for doubtful accounts in 2018 and 2019? | [
"1899",
"5998917",
"15416",
"3169",
"2415468"
] | 3 |
MRK/2013/page_116.pdf-2 | [
"13 .",
"pension and other postretirement benefit plans the company has defined benefit pension plans covering eligible employees in the united states and in certain of its international subsidiaries .",
"as a result of plan design changes approved in 2011 , beginning on january 1 , 2013 , active participants i... | [
"the increase in net periodic benefit cost for pension and other postretirement benefit plans in 2013 as compared with 2012 is largely attributable to a change in the discount rate .",
"the net periodic benefit cost attributable to u.s .",
"pension plans included in the above table was $ 348 million in 2013 , $... | [
[
"",
"Pension Benefits",
"Other Postretirement Benefits"
],
[
"Years Ended December 31",
"2013",
"2012",
"2011",
"2013",
"2012",
"2011"
],
[
"Service cost",
"$682",
"$555",
"$619",
"$102",
"$82",
"$110"
],
[
"Interest cost",
"6... | Analyse this data from a financial earnings document. what was the percentage change in the net amortization from 2012 to 2013 | [
"0.88108",
"0.81622",
"2.81622",
"0",
"0.4494"
] | 1 |
PPG/2008/page_19.pdf-4 | [
"management 2019s discussion and analysis results of reportable business segments net sales segment income ( millions ) 2008 2007 2008 2007 ."
] | [
"performance coatings sales increased $ 905 million or 24% ( 24 % ) in 2008 .",
"sales increased 21% ( 21 % ) due to acquisitions , largely due to the impact of the sigmakalon protective and marine coatings business .",
"sales also grew by 3% ( 3 % ) due to higher selling prices and 2% ( 2 % ) due to the positi... | [
[
"<i>(Millions)</i>",
"Net sales 2008",
"2007",
"Segment income 2008",
"2007"
],
[
"Performance Coatings",
"$4,716",
"$3,811",
"$582",
"$563"
],
[
"Industrial Coatings",
"3,999",
"3,646",
"212",
"370"
],
[
"Architectural Coatings – EMEA"... | Analyse this data from a financial earnings document. what was the net income margin in 2008 for the optical and specialty materials segment? | [
"487.9918",
"4.64754",
"0.05174",
"0.21517",
"-0.21517"
] | 3 |
ABMD/2009/page_88.pdf-3 | [
"abiomed , inc .",
"and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 14 .",
"income taxes ( continued ) on april 1 , 2007 , the company adopted financial interpretation fin no .",
"48 , accounting for uncertainty in income taxes 2014an interpretation of fasb statement no .",... | [
"the company and its subsidiaries are subject to u.s .",
"federal income tax , as well as income tax of multiple state and foreign jurisdictions .",
"the company has accumulated significant losses since its inception in 1981 .",
"all tax years remain subject to examination by major tax jurisdictions , includi... | [
[
"Balance at March 31, 2008",
"$168"
],
[
"Reductions for tax positions for closing of the applicable statute of limitations",
"(168)"
],
[
"Balance at March 31, 2009",
"$—"
]
] | Analyse this data from a financial earnings document. what is the total contingent payments to impella 2019s former shareholders if all targets are achieved? | [
"5583334",
"11166681",
"11166668",
"16750000.0",
"11167330"
] | 3 |
RSG/2015/page_137.pdf-2 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) charges or other amounts due that are probable at settlement .",
"the aggregate cash surrender value of these life insurance policies was $ 90.5 million and $ 77.1 million as of december 31 , 2015 and 2014 , respectively... | [
"as of december 31 , 2015 , 0.1 million repurchased shares were pending settlement and $ 3.7 million were unpaid and included within our accrued liabilities .",
"in october 2015 , our board of directors added $ 900.0 million to the existing share repurchase authorization , which now extends through december 31 , ... | [
[
"",
"2015",
"2014"
],
[
"Number of shares repurchased",
"9.8",
"11.1"
],
[
"Amount paid",
"$404.7",
"$400.4"
],
[
"Weighted average cost per share",
"$41.39",
"$35.92"
]
] | Analyse this data from a financial earnings document. what was the percent of the remaining purchase capacity of the october 2015 compared to the authorized | [
"1755.5",
"-854.54944",
"0.95056",
"1",
"611.07143"
] | 2 |
12dd58e2-8c3c-4e9d-8c24-6c27af2462e2 | [
"24. Operating lease commitments",
"The Group has lease agreements in respect of property, plant and equipment, for which future minimum payments extend over a number of years.",
"Leases primarily relate to the Group’s properties, which principally comprise offices and factories. Lease payments are typically su... | [] | [
[
"",
"As at 30 Mar 2019",
"",
"As at 31 Mar 2018",
""
],
[
"",
"Property",
"Plant and Equipment",
"Property",
"Plant and Equipment"
],
[
"",
"£m",
"£m",
"£m",
"£m"
],
[
"Within one year",
"1.8",
"1.3",
"2.5",
"1.8"
],
[... | Analyse this data from a financial earnings document. What is the average plant and equipment payment due between 2 and 5 years in 2018 and 2019? | [
"215",
"2.15",
"2.1",
"-2.15",
"0.14"
] | 1 |
4612b5a8-fb29-4f52-a9ec-1fde2d5c69a9 | [
"Restructuring Expense",
"In October 2019, we began implementing a restructuring plan in our ongoing efforts to reduce operating costs and focus on advanced technologies. The restructuring plan, when complete, is expected to result in a workforce reduction of approximately 5% of our workforce and the closure and ... | [] | [
[
"",
"Cost of revenue",
"Sales and marketing",
"Research and development",
"General and administrative",
"Total restructuring expense"
],
[
"Employee severance and related payroll taxes",
"$28",
"$1,355",
"$340",
"$194",
"$1,917"
],
[
"Facilities closure ... | Analyse this data from a financial earnings document. What is the total legal fees and facilities expenses? | [
"46636",
"613",
"702",
"-435",
"117"
] | 1 |
3a9ea974-2a3e-4cf0-a549-05599ebd4c09 | [
"Summary Disclosures about Contractual Obligations and Commercial Commitments",
"Our material capital commitments consist of obligations under facilities and operating leases. Some of these leases have free or escalating rent payment provisions. We recognize rent expense under leases on a straight-line basis. We ... | [] | [
[
"",
"",
"",
"Payments Due by Period",
"",
""
],
[
"",
"Total",
"Less Than 1 Year",
"2-3 Years",
"4-5 Years",
"More Than 5 Years"
],
[
"Operating lease obligations",
"$23,673",
"$9,008",
"$10,907",
"$2,827",
"$931"
],
[
"Purcha... | Analyse this data from a financial earnings document. How much less operating lease obligations than purchase obligations does the company have due in less than 1 year? | [
"7740",
"8",
"25756",
"33496",
"0"
] | 0 |
13026d09-600d-4268-8f3a-9521bec907c4 | [
"(15) CONTRACT BALANCES",
"Contract balances at December 31 are set forth in the following table:",
"The change in our net contract assets/(liabilities) from December 31, 2018 to December 31, 2019 was due primarily to the timing of payments and invoicing relating to SaaS and PCS renewals, partially offset by re... | [] | [
[
"Balance Sheet Account",
"2019",
"2018",
"Change"
],
[
"Unbilled receivables",
"$ 183.5",
"$ 169.4",
"$ 14.1"
],
[
"Contract liabilities - current(1)",
"(840.8)",
"(714.1)",
"(126.7)"
],
[
"Deferred revenue - non-current",
"(33.2)",
"(29... | Analyse this data from a financial earnings document. What are the average unbilled receivables from 2018 to 2019? | [
"1",
"176450000",
"-272.35",
"183.5",
"176.45"
] | 4 |
5ae3c2e9-cc37-48c0-af82-7f327a3a3e2c | [
"Executive Annual Incentive Plan Target Opportunities: The following table presents each NEO’s target incentive opportunity for FY19 under the FY19 Executive Annual Incentive Plan (the ‘‘FY19 EAIP’’):",
"(1) In connection with Mr. Kapuria’s promotion, his FY19 Individual Annual Incentive Target under the FY19 EAI... | [] | [
[
"",
"FY19 Individual Annual",
"FY19"
],
[
"NEO",
"Incentive Target (%)",
"Target ($)"
],
[
"Gregory S. Clark",
"150",
"1,500,000"
],
[
"Nicholas R. Noviello",
"100",
"650,000"
],
[
"Amy L. Cappellanti-Wolf",
"70",
"308,000"
],
[
"... | Analyse this data from a financial earnings document. What is the average FY19 target ($) for NEOs? | [
"711600",
"701600000000",
"701600",
"578400",
"0"
] | 2 |
NWS/2019/page_120.pdf-1 | [
"news corporation notes to the consolidated financial statements consideration over the fair value of the net tangible and intangible assets acquired was recorded as goodwill .",
"the allocation is as follows ( in millions ) : assets acquired: ."
] | [
"the acquired intangible assets primarily relate to broadcast licenses , which have a fair value of approximately $ 185 million , tradenames , which have a fair value of approximately $ 27 million , and customer relationships with a fair value of approximately $ 8 million .",
"the broadcast licenses and tradename... | [
[
"Intangible assets",
"$220"
],
[
"Goodwill",
"115"
],
[
"Net liabilities",
"(50)"
],
[
"Total net assets acquired",
"$285"
]
] | Analyse this data from a financial earnings document. what percent of total net assets acquired was goodwill? | [
"0.10526",
"2.47826",
"0.37544",
"4.25926",
"0.40351"
] | 4 |
NCLH/2017/page_57.pdf-2 | [
"off-balance sheet transactions contractual obligations as of december 31 , 2017 , our contractual obligations with initial or remaining terms in excess of one year , including interest payments on long-term debt obligations , were as follows ( in thousands ) : the table above does not include $ 0.5 million of unre... | [
"( 1 ) includes discount and premiums aggregating $ 0.5 million .",
"also includes capital leases .",
"the amount excludes deferred financing fees which are included in the consolidated balance sheets as an offset to long-term debt .",
"( 2 ) primarily for offices , motor vehicles and office equipment .",
"... | [
[
"",
"Total",
"Less than1 year",
"1-3 years",
"3-5 years",
"More than5 years"
],
[
"Long-term debt<sup>(1)</sup>",
"$6,424,582",
"$619,373",
"$1,248,463",
"$3,002,931",
"$1,553,815"
],
[
"Operating leases<sup>(2)</sup>",
"131,791",
"15,204",
"... | Analyse this data from a financial earnings document. what portion of the expected payments within the next 12 months is allocated to the repayment of long-term debt? | [
"0.31683",
"1210829620144",
"1",
"1.58413",
"206457.66667"
] | 0 |
AMT/2007/page_116.pdf-4 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) as of december 31 , 2006 , the company held a total of ten interest rate swap agreements to manage exposure to variable rate interest obligations under its amt opco and spectrasite credit facilities and four f... | [
"aggregate rent expense ( including the effect of straight-line rent expense ) under operating leases for the years ended december 31 , 2007 , 2006 and 2005 approximated $ 246.4 million , $ 237.0 million and $ 168.7 million , respectively. ."
] | [
[
"2008",
"$217,969"
],
[
"2009",
"215,763"
],
[
"2010",
"208,548"
],
[
"2011",
"199,024"
],
[
"2012",
"190,272"
],
[
"Thereafter",
"2,451,496"
],
[
"Total",
"$3,483,072"
]
] | Analyse this data from a financial earnings document. what is the percentage change in aggregate rent expense from 2005 to 2006? | [
"11522.21",
"0.46058",
"2.40486",
"0.40486",
"0.39029"
] | 3 |
CDNS/2007/page_93.pdf-1 | [
"the changes in the gross amount of unrecognized tax benefits for the year ended december 29 , 2007 are as follows: ."
] | [
"as of december 29 , 2007 , $ 228.4 million of unrecognized tax benefits would , if recognized , reduce the effective tax rate , as compared to $ 232.1 million as of december 31 , 2006 , the first day of cadence 2019s fiscal year .",
"the total amounts of interest and penalties recognized in the consolidated inco... | [
[
"",
"(In thousands)"
],
[
"Balance as of December 31, 2006",
"$337,226"
],
[
"Gross amount of the decreases in unrecognized tax benefits of tax positions taken during a prior year",
"(31,608)"
],
[
"Gross amount of the increases in unrecognized tax benefits as a result of t... | Analyse this data from a financial earnings document. what percentage of the aggregate purchase price for the two companies in 2007 is goodwill? | [
"0.0132",
"-6.7682",
"1",
"0.6053",
"-0.6053"
] | 3 |
RSG/2016/page_98.pdf-2 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) high quality financial institutions .",
"such balances may be in excess of fdic insured limits .",
"to manage the related credit exposure , we continually monitor the credit worthiness of the financial institutions whe... | [
"restricted cash and marketable securities as of december 31 , 2016 , we had $ 90.5 million of restricted cash and marketable securities of which $ 62.6 million supports our insurance programs for workers 2019 compensation , commercial general liability , and commercial auto liability .",
"additionally , we obtai... | [
[
"",
"2016",
"2015",
"2014"
],
[
"Balance at beginning of year",
"$46.7",
"$38.9",
"$38.3"
],
[
"Additions charged to expense",
"20.4",
"22.7",
"22.6"
],
[
"Accounts written-off",
"(23.1)",
"(14.9)",
"(22.0)"
],
[
"Balance at end o... | Analyse this data from a financial earnings document. what was the percentage change in the allowance for doubtful accounts in 2016 | [
"-0.05782",
"-17.2963",
"1",
"1.94218",
"-0.06941"
] | 0 |
SNA/2012/page_54.pdf-2 | [
"management 2019s discussion and analysis of financial condition and results of operations ( continued ) liquidity and capital resources snap-on 2019s growth has historically been funded by a combination of cash provided by operating activities and debt financing .",
"snap-on believes that its cash from operation... | [
"cash and cash equivalents of $ 214.5 million as of 2012 year end compared to cash and cash equivalents of $ 185.6 million at 2011 year end .",
"the $ 28.9 million increase in cash and cash equivalents includes the impacts of ( i ) $ 329.3 million of cash generated from operations , net of $ 73.0 million of cash ... | [
[
"<i>(Amounts in millions)</i>",
"2012",
"2011"
],
[
"Cash and cash equivalents",
"$214.5",
"$185.6"
],
[
"Trade and other accounts receivable – net",
"497.9",
"463.5"
],
[
"Finance receivables – net",
"323.1",
"277.2"
],
[
"Contract receivables –... | Analyse this data from a financial earnings document. what portion of cash and cash equivalents as of 2012 was held outside unites states? | [
"0.37949",
"0.37995",
"2.63514",
"0.61249",
"37.94872"
] | 0 |
AMT/2008/page_32.pdf-4 | [
"part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following table presents reported quarterly high and low per share sale prices of our common stock on the new york stock exchange ( 201cnyse 201d ) for the years 2008 and 2007... | [
"on february 13 , 2009 , the closing price of our common stock was $ 28.85 per share as reported on the nyse .",
"as of february 13 , 2009 , we had 397097677 outstanding shares of common stock and 499 registered holders .",
"dividends we have never paid a dividend on our common stock .",
"we anticipate that w... | [
[
"2008",
"High",
"Low"
],
[
"Quarter ended March 31",
"$42.72",
"$32.10"
],
[
"Quarter ended June 30",
"46.10",
"38.53"
],
[
"Quarter ended September 30",
"43.43",
"31.89"
],
[
"Quarter ended December 31",
"37.28",
"19.35"
],
[
"20... | Analyse this data from a financial earnings document. what is the growth rate in the price of shares from the highest value during the quarter ended december 31 , 2008 and the closing price on february 13 , 2009? | [
"0.3355",
"0.4357",
"0.2922",
"0.6485",
"8.43"
] | 2 |
MSI/2005/page_43.pdf-2 | [
"part ii item 5 : market for registrant's common equity , related stockholder matters and issuer purchases of equity securities motorola's common stock is listed on the new york and chicago stock exchanges .",
"the number of stockholders of record of motorola common stock on january 31 , 2006 was 80799 .",
"the... | [
"( 1 ) on may 18 , 2005 , the company announced that its board of directors authorized the company to repurchase up to $ 4.0 billion of its outstanding shares of common stock over a 36-month period ending on may 31 , 2008 , subject to market conditions ( the \"\"stock repurchase program'' ) .",
"( 2 ) in addition... | [
[
"<i>Period</i>",
"<i>(a) Total Number</i> <i>of Shares</i> <i>Purchased<sup>(2)</sup></i>",
"<i>(b) Average Price</i> <i>Paid per</i> <i>Share<sup>(2)(3)</sup></i>",
"<i>(c) Total Number</i> <i>of Shares Purchased</i> <i>as Part of Publicly</i> <i>Announced Plans</i> <i>or Programs<sup>(1)</sup></... | Analyse this data from a financial earnings document. approximately how many shares can be purchased with the maximum amount given for the period between 10/2/05 and 10/29/05 , given the same average share price? | [
"71248074642.48",
"153940124.00756",
"1683555639",
"159126241.87146",
"0.47259"
] | 3 |
IP/2009/page_78.pdf-2 | [
"the following unaudited pro forma information for the years ended december 31 , 2008 and 2007 pres- ents the results of operations of international paper as if the cbpr and central lewmar acquisitions , and the luiz antonio asset exchange , had occurred on january 1 , 2007 .",
"this pro forma information does no... | [
"earnings ( loss ) from continuing operations per common share ( 3.20 ) 2.50 net earnings ( loss ) per common share ( 1 ) ( 3.23 ) 2.43 ( 1 ) attributable to international paper company common share- holders .",
"joint ventures in october 2007 , international paper and ilim holding s.a .",
"announced the comple... | [
[
"<i>In millions, except per share amounts</i>",
"2008",
"2007"
],
[
"Net sales",
"$27,920",
"$27,489"
],
[
"Earnings (loss) from continuingoperations",
"(1,348)",
"1,083"
],
[
"Net earnings (loss) (1)",
"(1,361)",
"1,052"
],
[
"Earnings (loss) fr... | Analyse this data from a financial earnings document. what was the change in the net sales from 2007 to 2008 | [
"27921",
"27917.5",
"55409",
"431.0",
"27910"
] | 3 |
ZBH/2008/page_84.pdf-3 | [
"reasonably possible that such matters will be resolved in the next twelve months , but we do not anticipate that the resolution of these matters would result in any material impact on our results of operations or financial position .",
"foreign jurisdictions have statutes of limitations generally ranging from 3 ... | [
"weighted average shares outstanding for basic net earnings per share 227.3 235.5 243.0 effect of dilutive stock options and other equity awards 1.0 2.0 2.4 weighted average shares outstanding for diluted net earnings per share 228.3 237.5 245.4 for the year ended december 31 , 2008 , an average of 11.2 million opt... | [
[
"",
"2008",
"2007",
"2006"
],
[
"Weighted average shares outstanding for basic net earnings per share",
"227.3",
"235.5",
"243.0"
],
[
"Effect of dilutive stock options and other equity awards",
"1.0",
"2.0",
"2.4"
],
[
"Weighted average shares outst... | Analyse this data from a financial earnings document. % ( % ) change of the dilutive effect from 2006-2008 | [
"-1.4",
"0.00583",
"24.58333",
"0.58333",
"0.47917"
] | 3 |
d45b0f7a-ea06-45c6-813f-0b6a3046625a | [
"S. INCOME TAXES",
"The components of income (loss) before income taxes and the provision (benefit) for income taxes as shown in the consolidated statements of operations were as follows:",
"Income tax expense for 2019, 2018 and 2017 totaled $58.3 million, $16.0 million and $266.7 million, respectively. The eff... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(in thousands)",
""
],
[
"Income before income taxes",
"",
"",
""
],
[
"U.S",
"$192,442",
"$189,691",
"$76,699"
],
[
"Non-U.S",
"333,330",
"278,110",
"447,713"
],
[
"",
... | Analyse this data from a financial earnings document. What was the change in U.S. Income before income taxes in 2019 from 2018? | [
"0",
"2751",
"-189689",
"36504515422",
"-2751"
] | 1 |
GPN/2009/page_85.pdf-1 | [
"notes to consolidated financial statements 2014 ( continued ) the following table summarizes the changes in non-vested restricted stock awards for the year ended may 31 , 2009 ( share awards in thousands ) : share awards weighted average grant-date fair value ."
] | [
"the weighted average grant-date fair value of share awards granted in the years ended may 31 , 2008 and 2007 was $ 38 and $ 45 , respectively .",
"the total fair value of share awards vested during the years ended may 31 , 2009 , 2008 and 2007 was $ 6.2 million , $ 4.1 million and $ 1.7 million , respectively ."... | [
[
"",
"Share Awards",
"Weighted Average Grant-Date Fair Value"
],
[
"Non-vested at May 31, 2007",
"278",
"$37"
],
[
"Granted",
"400",
"38"
],
[
"Vested",
"(136)",
"30"
],
[
"Forfeited",
"(24)",
"40"
],
[
"Non-vested at May 31, 200... | Analyse this data from a financial earnings document. what is the total value of non-vested shares as of may 31 , 2009 , ( in millions ) ? | [
"1.764",
"115.122",
"32004",
"32.004",
"0.804"
] | 3 |
b4125eb8-b279-4fe4-abdf-5016ebbf17c7 | [
"GreenSky, Inc.\nNOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued)\n(United States Dollars in thousands, except per share data, unless otherwise stated)",
"The following table reconciles the beginning and ending fair value measurements of our servicing liabilities associated with transferring our rights to... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Beginning balance",
"$3,016",
"$2,071",
"$—"
],
[
"Initial obligation from transfer of Charged-Off Receivables(1)",
"2,705",
"2,461",
"2,379"
],
[
"Fair v... | Analyse this data from a financial earnings document. What was the change in the beginning balance between 2018 and 2019? | [
"-571",
"1",
"945",
"3018",
"0"
] | 2 |
35c016f0-c636-410e-80c0-3bd7d4b98406 | [
"Results of Operations",
"Year Ended December 31, 2019 Compared to the Year Ended December 31, 2018",
"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 follow... | [] | [
[
"",
"Year Ended December 31",
"Percent Change",
""
],
[
"",
"2019",
"2018",
"Change"
],
[
"",
"(in thousands)",
"",
""
],
[
"Service revenue",
"$546,159",
"$520,193",
"5.0%"
],
[
"On-net revenues",
"396,753",
"374,555",
... | Analyse this data from a financial earnings document. What is the average off-net revenue in 2018 and 2019? | [
"352722",
"72501.5",
"146967.5",
"1229853.6",
"14696750"
] | 2 |
MS/2017/page_57.pdf-1 | [
"management 2019s discussion and analysis supplemental financial information and disclosures income tax matters effective tax rate from continuing operations ."
] | [
"adjusted effective income tax rate 2014 non-gaap1 30.8% ( 30.8 % ) 31.6% ( 31.6 % ) 32.3% ( 32.3 % ) 1 .",
"beginning in 2017 , income tax consequences associated with employee share-based awards are recognized in provision for income taxes in the income statements but are excluded from the intermittent net disc... | [
[
"",
"2017",
"2016",
"2015"
],
[
"U.S. GAAP",
"40.1%",
"30.8%",
"25.9%"
],
[
"Adjusted effective income taxrate—non-GAAP<sup>1</sup>",
"30.8%",
"31.6%",
"32.3%"
]
] | Analyse this data from a financial earnings document. what is the difference between u.s . gaap and adjusted effective income tax rate 2014non-gaap in 2017? | [
"9.3",
"12.2",
"20.1",
"1.5",
"39.8"
] | 0 |
JPM/2009/page_170.pdf-1 | [
"notes to consolidated financial statements jpmorgan chase & co./2009 annual report 168 nonrecurring fair value changes the following table presents the total change in value of financial instruments for which a fair value adjustment has been included in the consolidated statements of income for the years ended dec... | [
"accounts payable and other liabilities 31 ( 285 ) 2 total nonrecurring fair value gains/ ( losses ) $ ( 4012 ) $ ( 4857 ) $ ( 879 ) in the above table , loans predominantly include : ( 1 ) write-downs of delinquent mortgage and home equity loans where impairment is based on the fair value of the underlying collate... | [
[
"(in millions)",
"2009",
"2008",
"2007"
],
[
"Loans retained",
"$(3,550)",
"$(1,159)",
"$(218)"
],
[
"Loans held-for-sale",
"(389)",
"(2,728)",
"(502)"
],
[
"Total loans",
"(3,939)",
"(3,887)",
"(720)"
],
[
"Other assets",
"(1... | Analyse this data from a financial earnings document. considering the year 2008 , what is the percentage of loans held-for-sale in total loans? | [
"3.10353",
"0.70183",
"-0.70183",
"6615",
"12.23318"
] | 1 |
UAA/2016/page_82.pdf-3 | [
"interest expense , net was $ 26.4 million , $ 14.6 million , and $ 5.3 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively .",
"interest expense includes the amortization of deferred financing costs , bank fees , capital and built-to-suit lease interest and interest expense under the cr... | [
"included in selling , general and administrative expense was rent expense of $ 109.0 million , $ 83.0 million and $ 59.0 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively , under non-cancelable operating lease agreements .",
"included in these amounts was contingent rent expense of $ ... | [
[
"2017",
"$114,857"
],
[
"2018",
"127,504"
],
[
"2019",
"136,040"
],
[
"2020",
"133,092"
],
[
"2021",
"122,753"
],
[
"2022 and thereafter",
"788,180"
],
[
"Total future minimum lease payments",
"$1,422,426"
]
] | Analyse this data from a financial earnings document. what percentage change in rent expense from 2015 to 2016? | [
"1.15663",
"21.66667",
"-0.31325",
"0.31325",
"0.44068"
] | 3 |
0d33a1e0-1299-4f00-bcd1-06ef4da46e72 | [
"The tax effects of temporary differences that give rise to significant portions of the Company's deferred tax assets and deferred tax liabilities are as follows (amounts in millions):",
"In assessing whether it is more likely than not that deferred tax assets will be realized, the Company considers all available... | [] | [
[
"",
"March 31,",
""
],
[
"",
"2019",
"2018"
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[
"Deferred tax assets:",
"",
""
],
[
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"$—",
"$39.1"
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[
"Inventory valuation",
"45.0",
"10.7"
],
[
"Net operating loss carryforward",
... | Analyse this data from a financial earnings document. What was the change in Deferred tax assets, net of valuation allowances between 2018 and 2019? | [
"-563",
"1687.7",
"2255.1",
"1971.4",
"0"
] | 1 |
VRTX/2006/page_71.pdf-2 | [
"the activity related to the restructuring liability for 2004 is as follows ( in thousands ) : non-operating items interest income increased $ 1.7 million to $ 12.0 million in 2005 from $ 10.3 million in 2004 .",
"the increase was mainly the result of higher returns on invested funds .",
"interest expense decre... | [
"the activity related to the restructuring liability for 2004 is as follows ( in thousands ) : non-operating items interest income increased $ 1.7 million to $ 12.0 million in 2005 from $ 10.3 million in 2004 .",
"the increase was mainly the result of higher returns on invested funds .",
"interest expense decre... | [
[
"",
"Liability as of December 31, 2003",
"Cash Payments in 2004",
"Cash received from sublease, net of operating costs in 2004",
"Additional Charge in 2004",
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],
[
"Lease restructuring liability and other operating lease liability",
"$69,526",... | Analyse this data from a financial earnings document. what is the total change in liability , in dollars , between 2003 and 2004? | [
"-443329.2",
"55800.9",
"0",
"125369",
"-13683.0"
] | 4 |
34144864-790c-4733-8323-91347f68f5ef | [
"Certain information regarding our initial distribution rights to films initially released in the three fiscal years 2019, 2018 and 2017 is set forth below:",
"We distribute content in over 50 countries through our own offices located in key strategic locations across the globe. In response to Indian cinemas’ con... | [] | [
[
"",
"",
"Year ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
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[
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"",
"",
""
],
[
"Hindi films",
"7",
"10",
"8"
],
[
"Regional films (excluding Tamil films)",
"49",
"3",
"12"
... | Analyse this data from a financial earnings document. What is the global increase / (decrease) in the hindi films from 2018 to 2019? | [
"-3",
"-3000000",
"3",
"-7",
"-18"
] | 0 |
NKE/2015/page_37.pdf-3 | [
"part ii were issued in an initial aggregate principal amount of $ 500 million at a 2.25% ( 2.25 % ) fixed , annual interest rate and will mature on may 1 , 2023 .",
"the 2043 senior notes were issued in an initial aggregate principal amount of $ 500 million at a 3.625% ( 3.625 % ) fixed , annual interest rate an... | [
"( 1 ) the cash payments due for long-term debt include estimated interest payments .",
"estimates of interest payments are based on outstanding principal amounts , applicable fixed interest rates or currently effective interest rates as of may 31 , 2015 ( if variable ) , timing of scheduled payments and the term... | [
[
"Description of Commitment",
"Cash Payments Due During the Year Ending May 31,"
],
[
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"2016",
"2017",
"2018",
"2019",
"2020",
"Thereafter",
"Total"
],
[
"Operating Leases",
"$447",
"$423",
"$371",
"$311",
"$268",
"$1,154",... | Analyse this data from a financial earnings document. what percentage of endorsement contracts is currently due in 2016? | [
"0.00032",
"-6191.83705",
"7201",
"0.14099",
"0.16295"
] | 4 |
1316593a-c2e1-4425-851c-86868dea90c6 | [
"NAVIOS MARITIME HOLDINGS INC. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Expressed in thousands of U.S. dollars — except share data)",
"NOTE 4: CASH AND CASH EQUIVALENTS AND RESTRICTED CASH",
"Cash and cash equivalents and restricted cash consisted of the following:",
"Short-term deposits and highly liq... | [] | [
[
"",
"December 31, 2019",
"December 31,2018"
],
[
"Cash on hand and at banks",
"$77,041",
"$131,432"
],
[
"Short-term deposits and highly liquid funds",
"950",
"6,450"
],
[
"Restricted cash",
"736",
"12,892"
],
[
"Cash and cash equivalents and res... | Analyse this data from a financial earnings document. What was the change in Short-term deposits and highly liquid funds between 2018 and 2019? | [
"7400",
"6127500",
"0",
"5500",
"-5500"
] | 4 |
IPG/2006/page_77.pdf-4 | [
"annual maturities as of december 31 , 2006 are scheduled as follows: ."
] | [
"1 in addition , holders of our $ 400.0 4.50% ( 4.50 % ) notes may require us to repurchase their 4.50% ( 4.50 % ) notes for cash at par in march 2008 .",
"these notes will mature in 2023 if not converted or repurchased .",
"redemption of long-term debt in august 2005 , we redeemed the remainder of our 7.875% (... | [
[
"2007",
"$2.6"
],
[
"2008<sup>1</sup>",
"2.8"
],
[
"2009",
"257.0"
],
[
"2010",
"240.9"
],
[
"2011",
"500.0"
],
[
"Thereafter",
"1,247.9"
],
[
"Total long-term debt",
"$2,251.2"
]
] | Analyse this data from a financial earnings document. what percent increase in long-term debt did the floating rate notes maturing in 2010? | [
"0.64775",
"1.07555",
"500",
"0.5182",
"1075.55002"
] | 1 |
AMT/2016/page_57.pdf-2 | [
"in emerging markets , such as ghana , india , nigeria and uganda , wireless networks tend to be significantly less advanced than those in the united states , and initial voice networks continue to be deployed in underdeveloped areas .",
"a majority of consumers in these markets still utilize basic wireless servi... | [
"property operations expenses .",
"direct operating expenses incurred by our property segments include direct site level expenses and consist primarily of ground rent and power and fuel costs , some or all of which may be passed through to our tenants , as well as property taxes , repairs and maintenance .",
"t... | [
[
"New Sites (Acquired or Constructed)",
"2016",
"2015",
"2014"
],
[
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"65",
"11,595",
"900"
],
[
"Asia",
"43,865",
"2,330",
"1,560"
],
[
"EMEA",
"665",
"4,910",
"190"
],
[
"Latin America",
"715",
"6,535",
"5,800"
... | Analyse this data from a financial earnings document. what is the total number of new sites acquired and constructed during 2016? | [
"45975",
"45310000000",
"45310.0",
"44749",
"51180"
] | 2 |
9f979006-ce64-424c-8e63-2bc1c5278cf7 | [
"10. Accrued Liabilities",
"Accrued liabilities at April 30, 2019 and 2018, respectively, consisted of the following (in thousands):"
] | [] | [
[
"",
"2019",
"2018"
],
[
"Vacation and other compensation",
"$1,659",
"$1,433"
],
[
"Incentive compensation",
"346",
"411"
],
[
"Payroll taxes",
"155",
"113"
],
[
"Deferred revenue",
"-",
"68"
],
[
"Warranty reserve",
"529",
... | Analyse this data from a financial earnings document. What is the difference in the total accrued liabilities between 2018 and 2019? | [
"12198536",
"155",
"3571",
"6987",
"-3005"
] | 1 |
ab879bbc-f90d-4789-bdb6-6cd10b54164e | [
"The significant components of the Company’s deferred income tax assets and liabilities as of December 31, 2019 and 2018 are as follows:",
"In July 2019, the Company formally established its EMEA headquarters in Ireland and its Asia-Pacific headquarters in Singapore. As a result of these actions, the Company tran... | [] | [
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"",
"$",
"$"
],
[
"Deferred tax assets",
"",
""
],
[
"Tax loss carryforwards",
"59,407",
"19,540"
],
[
"Temporary differences on capital and intangible assets",
"44,445",
"2,366"
],
[
... | Analyse this data from a financial earnings document. What is the average total deferred tax assets for 2018 and 2019? | [
"-38",
"7",
"26119",
"52236",
"21901"
] | 2 |
8636be93-eda9-4dc3-a2ce-a02230635e6d | [
"Sales and Distribution",
"We maintain a strong local presence in each of the geographic regions in which we operate. Our net sales by geographic region(1) as a percentage of our total net sales were as follows:",
"(1) Net sales to external customers are attributed to individual countries based on the legal ent... | [] | [
[
"",
"",
"Fiscal",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Europe/Middle East/Africa (“EMEA”)",
"36 %",
"38 %",
"36 %"
],
[
"Asia–Pacific",
"33",
"34",
"35"
],
[
"Americas",
"31",
"28",
"29"
],
[
"Total",
"... | Analyse this data from a financial earnings document. What was the change in percentage in Americas in 2019 from 2018? | [
"5",
"0",
"72",
"3",
"1"
] | 3 |
7366fb37-aa2f-4153-a9e4-49d15d66a0a9 | [
"GAAP Results of Operations",
"Key Performance Indicators* (in millions):",
"* excludes discontinued operations (See Note 5 of Notes to Consolidated Financial Statements).",
"** excludes special charges, net (See Note 5 of Notes to Consolidated Financial Statements).",
"1 Includes $20.0 million of income ta... | [] | [
[
"",
"",
"Years Ended December 31,",
"",
"Change",
""
],
[
"",
"2019",
"2018",
"2017",
"2019 vs 2018",
"2018 vs 2017"
],
[
"Net sales of continuing operations",
"",
"",
"",
"",
""
],
[
"Consolidated net sales",
"$946.9",
... | Analyse this data from a financial earnings document. What is the change in consolidated gross profit between 2017 and 2018? | [
"0",
"307.6",
"34.5",
"47.3",
"10615.6"
] | 2 |
MS/2012/page_150.pdf-1 | [
"morgan stanley consolidated statements of changes in total equity 2014 ( continued ) ( dollars in millions ) preferred common paid-in capital retained earnings employee accumulated comprehensive income ( loss ) common held in treasury at cost common issued to employee redeemable controlling interests equity balanc... | [
"balance at december 31 , 2012 .",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
"$ 1508 $ 20 $ 23426 $ 39912 $ 2932 $ ( 516 ) $ ( 2241 ) $ ( 2932 ) $ 3319 $ 65428 see notes to consolidated financial... | [
[
"",
"Preferred Stock",
"Common Stock",
"Paid-in Capital",
"Retained Earnings",
"Employee Stock Trust",
"Accumulated Other Comprehensive Income (Loss)",
"Common Stock Held in Treasury at Cost",
"Common Stock Issued to Employee Trust",
"Non- redeemable Non- controlling Intere... | Analyse this data from a financial earnings document. what was total cash retuned to shareholders in 2012? | [
"263",
"23063",
"2.2",
"247",
"724.0"
] | 4 |
PNC/2014/page_156.pdf-2 | [
"troubled debt restructurings ( tdrs ) a tdr is a loan whose terms have been restructured in a manner that grants a concession to a borrower experiencing financial difficulty .",
"tdrs result from our loss mitigation activities , and include rate reductions , principal forgiveness , postponement/reduction of sche... | [
"( a ) accruing tdr loans have demonstrated a period of at least six months of performance under the restructured terms and are excluded from nonperforming loans .",
"loans where borrowers have been discharged from personal liability through chapter 7 bankruptcy and have not formally reaffirmed their loan obligat... | [
[
"In millions",
"December 312014",
"December 312013"
],
[
"Total consumer lending",
"$2,041",
"$2,161"
],
[
"Total commercial lending",
"542",
"578"
],
[
"Total TDRs",
"$2,583",
"$2,739"
],
[
"Nonperforming",
"$1,370",
"$1,511"
],
[
... | Analyse this data from a financial earnings document. what were average specific reserves in the alll in billions at december 31 , 2014 and december 31 , 2013 for the total tdr portfolio? | [
"0.05",
"0.62",
"166.45",
"0.45",
"0"
] | 3 |
IPG/2018/page_26.pdf-2 | [
"part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities market information our common stock is listed and traded on the new york stock exchange under the symbol 201cipg 201d .",
"as of february 13 , 2019 , there were approximately 10... | [
"1 the total number of shares of our common stock , par value $ 0.10 per share , repurchased were withheld under the terms of grants under employee stock- based compensation plans to offset tax withholding obligations that occurred upon vesting and release of restricted shares ( the 201cwithheld shares 201d ) .",
... | [
[
"",
"Total Number ofShares (or Units)Purchased<sup>1</sup>",
"Average Price Paidper Share (or Unit)<sup>2</sup>",
"Total Number ofShares (or Units)Purchased as Part ofPublicly AnnouncedPlans or Programs<sup>3</sup>",
"Maximum Number (orApproximate Dollar Value)of Shares (or Units)that May Yet ... | Analyse this data from a financial earnings document. what was the percentage decrease from october to november on total number of share purchased? | [
"-44.9791",
"-175000",
"2074",
"54.2364",
"118.5143"
] | 3 |
MS/2007/page_179.pdf-2 | [
"morgan stanley notes to consolidated financial statements 2014 ( continued ) broader corporate reorganization , contemplated by the company at the ipo date , the increase in the carrying amount of the company 2019s investment in msci was recorded in paid-in capital in the company 2019s consolidated statement of fi... | [
"the $ 123 million of acquired amortizable intangible assets includes customer relationships of $ 54 million ( 15-year estimated useful life ) and trademarks of $ 69 million ( 25-year estimated useful life ) . ."
] | [
[
"",
"At February 17, 2006 (dollars in millions)"
],
[
"Consumer loans",
"$1,316"
],
[
"Goodwill",
"247"
],
[
"Amortizable intangible assets",
"123"
],
[
"Other assets",
"20"
],
[
"Total assets acquired",
"1,706"
],
[
"Total liabilities a... | Analyse this data from a financial earnings document. what percentage of net assets acquired is amortizable intangible assets? | [
"206148",
"0.07339",
"1",
"0.04117",
"-0.07339"
] | 1 |
TMUS/2017/page_29.pdf-2 | [
"our previously announced stock repurchase program , and any subsequent stock purchase program put in place from time to time , could affect the price of our common stock , increase the volatility of our common stock and could diminish our cash reserves .",
"such repurchase program may be suspended or terminated ... | [
"as of december 31 , 2017 , we primarily leased : 2022 approximately 61000 macro sites and approximately 18000 distributed antenna system and small cell sites .",
"2022 approximately 2200 t-mobile and metropcs retail locations , including stores and kiosks ranging in size from approximately 100 square feet to 170... | [
[
"",
"Approximate Number",
"Approximate Size in Square Feet"
],
[
"Switching centers",
"61",
"1,300,000"
],
[
"Data centers",
"6",
"500,000"
],
[
"Call center",
"17",
"1,400,000"
],
[
"Warehouses",
"15",
"500,000"
]
] | Analyse this data from a financial earnings document. what is the average size ( in square feet ) of call centers in 2017? | [
"8235294.11765",
"0.00001",
"29411.76471",
"1400017",
"82352.94118"
] | 4 |
f00f7cf3-e0d6-4bd2-a915-1da1639ef574 | [
"Consolidated Statements of Operations Data",
"The following table sets forth consolidated statements of operations data for the periods indicated (amounts in millions) and as a percentage of total net revenues, except for cost of revenues, which are presented as a percentage of associated revenues:",
"(1) Duri... | [] | [
[
"",
"For the Years",
"",
"Ended December 31,",
""
],
[
"",
"2019",
"",
"2018(1)",
""
],
[
"Net revenues",
"",
"",
"",
""
],
[
"Product sales",
"$1,975",
"30%",
"$2,255",
"30%"
],
[
"Subscription, licensing, and oth... | Analyse this data from a financial earnings document. What is the difference in game operations and distribution costs between 2018 and 2019? | [
"-246",
"33",
"-594",
"1023",
"63"
] | 4 |
AAP/2013/page_68.pdf-2 | [
"advance auto parts , inc .",
"and subsidiaries notes to the consolidated financial statements december 28 , 2013 , december 29 , 2012 and december 31 , 2011 ( in thousands , except per share data ) in july 2012 , the fasb issued asu no .",
"2012-02 201cintangible-goodwill and other 2013 testing indefinite-live... | [
"inventory quantities are tracked through a perpetual inventory system .",
"the company completes physical inventories and other targeted inventory counts in its store locations to ensure the accuracy of the perpetual inventory quantities of both merchandise and core inventory in these locations .",
"in its dis... | [
[
"",
"December 28,2013",
"December 29,2012"
],
[
"Inventories at FIFO, net",
"$2,424,795",
"$2,182,419"
],
[
"Adjustments to state inventories at LIFO",
"131,762",
"126,190"
],
[
"Inventories at LIFO, net",
"$2,556,557",
"$2,308,609"
]
] | Analyse this data from a financial earnings document. what is the percentage increase in inventories balance due to the adoption of lifo in 2012? | [
"0.06037",
"0.05782",
"510.89069",
"0.05466",
"1.05782"
] | 1 |
ALLE/2015/page_24.pdf-2 | [
"table of contents seasonality our business experiences seasonality that varies by product line .",
"because more construction and do-it-yourself projects occur during the second and third calendar quarters of each year in the northern hemisphere , our security product sales , typically , are higher in those quar... | [
"2015 fourth quarter revenue includes the full-quarter impact of the acquisitions of simonsvoss , axa and milre .",
"employees as of december 31 , 2015 , we had more than 9400 employees , approximately 26% ( 26 % ) of whom have the terms of their employment covered under collective bargaining agreements .",
"th... | [
[
"",
"First Quarter",
"Second Quarter",
"Third Quarter",
"Fourth Quarter"
],
[
"2015",
"22%",
"25%",
"26%",
"27%"
],
[
"2014",
"22%",
"25%",
"26%",
"27%"
],
[
"2013",
"23%",
"26%",
"26%",
"25%"
]
] | Analyse this data from a financial earnings document. considering the year 2014 , what are the variation between the expenses for environmental remediation at sites and the reserves environmental matters , in millions? | [
"5.9",
"-5.9",
"0",
"0.7",
"5900000"
] | 0 |
bc9d18cd-d2af-4621-bcdf-b2526038dad9 | [
"Fiscal 2021 LTIP",
"Grants made in Fiscal 2019 under the Fiscal 2021 LTIP took effect on August 6, 2018 with the goal of measuring performance over the three year period starting July 1, 2018. The table below illustrates the target value of each element under the Fiscal 2021 LTIP for each Named Executive Officer... | [] | [
[
"Named Executive Officer",
"Performance Share Units",
"Restricted Share Units",
"Stock Options",
"Total"
],
[
"Mark J. Barrenechea",
"$2,815,000",
"$1,407,500",
"$1,407,500",
"$5,630,000"
],
[
"Madhu Ranganathan",
"$500,000",
"$250,000",
"$250,000",
... | Analyse this data from a financial earnings document. What is the average total target value for all Named Executive Officers? | [
"3179500",
"2271000",
"3",
"1527917",
"1833500"
] | 4 |
5b8b422ea976902a5f10dbb8bb17179e | [
"Contractual obligations",
"As of December 31, 2019, our contractual obligations were:",
"(1) See \"9. Leases\" in Item 8 of this Annual Report for additional information.",
"(2) Represents the fixed or minimum amounts due under purchase obligations for hosting services and sales and marketing programs",
"(... | [] | [
[
"",
"",
"",
"Payments due by period",
"",
"",
""
],
[
"(in thousands)",
"2020",
"2021 - 2022",
"2023 - 2024",
"2025 and thereafter",
"Other",
"Total"
],
[
"Operating lease obligations (1)",
"19,373",
"36,373",
"19,683",
"1,666",
... | Analyse this data from a financial earnings document. What is the value of the company's 2023-2024 purchase obligations as a percentage of its total payment due in the 2023-2024 period? | [
"4593.84",
"0",
"0.02",
"2.18",
"0.22"
] | 3 |
ETFC/2015/page_27.pdf-3 | [
"table of contents performance graph the following performance graph shows the cumulative total return to a holder of the company 2019s common stock , assuming dividend reinvestment , compared with the cumulative total return , assuming dividend reinvestment , of the standard & poor ( \"s&p\" ) 500 index and the do... | [
"."
] | [
[
"",
"12/10",
"12/11",
"12/12",
"12/13",
"12/14",
"12/15"
],
[
"E*TRADE Financial Corporation",
"100.00",
"49.75",
"55.94",
"122.75",
"151.59",
"185.25"
],
[
"S&P 500 Index",
"100.00",
"102.11",
"118.45",
"156.82",
"178.29",
... | Analyse this data from a financial earnings document. as of the 12/2014 what was the ratio of the cumulative total return to a holder of the company 2019s common stocke*trade financial corporation to s&p 500 index | [
"1.17613",
"329.88",
"1",
"0.85024",
"1.03904"
] | 3 |
662a1cd9-966c-4ba9-9eb4-5870082bce7d | [
"Stock-based compensation",
"The Company recognized $2.3 million, $2.1 million and $1.9 million of stock-based compensation expense for the years ended March 31, 2019, 2018 and 2017, respectively, as follows:",
"Stock-based compensation expense in the years ended March 31, 2019, 2018 and 2017 included $211,000,... | [] | [
[
"",
"",
"Year Ended March 31, ",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(In thousands)",
""
],
[
"Cost of revenues ",
"$234",
"$259",
"$282"
],
[
"Research and development",
"1,310",
"1,141",
"980"
],
[
... | Analyse this data from a financial earnings document. What was the average cost of revenues between 2017-2019? | [
"775",
"0.68",
"1.16",
"2.58",
"258.33"
] | 4 |
UNP/2009/page_83.pdf-2 | [
"unusual , ( ii ) is material in amount , and ( iii ) varies significantly from the retirement profile identified through our depreciation studies .",
"a gain or loss is recognized in other income when we sell land or dispose of assets that are not part of our railroad operations .",
"when we purchase an asset ... | [
"12 .",
"financial instruments strategy and risk 2013 we may use derivative financial instruments in limited instances for other than trading purposes to assist in managing our overall exposure to fluctuations in interest rates and fuel prices .",
"we are not a party to leveraged derivatives and , by policy , d... | [
[
"<i>Millions of Dollars</i>",
"<i>Dec. 31, 2009</i>",
"<i>Dec. 31, 2008</i>"
],
[
"Accounts payable",
"$612",
"$629"
],
[
"Accrued wages and vacation",
"339",
"367"
],
[
"Accrued casualty costs",
"379",
"390"
],
[
"Income and other taxes",
"2... | Analyse this data from a financial earnings document. for 2009 , what is the proportion of equipment rents payable of the total accounts payable? | [
"27.75281",
"0.08381",
"7.41667",
"0.03603",
"2581.01124"
] | 3 |
2cda14a6-99b6-4cab-a5b1-bd62a4299465 | [
"22. Income Taxes",
"Teekay and a majority of its subsidiaries are not subject to income tax in the jurisdictions in which they are incorporated because they do not conduct business or operate in those jurisdictions. However, among others, the Company’s U.K. and Norwegian subsidiaries are subject to income taxes.... | [] | [
[
"",
"December 31,",
"December 31,"
],
[
"",
"2019",
"2018"
],
[
"",
"$",
"$"
],
[
"Deferred tax assets:",
"",
""
],
[
"Vessels and equipment",
"1,646",
"5,868"
],
[
"Tax losses carried forward and disallowed finance costs (1)",
... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Deferred tax assets: Vessels and equipment from December 31, 2019 to December 31, 2018? | [
"644",
"0",
"-4222",
"7514",
"166455"
] | 2 |
MS/2013/page_139.pdf-2 | [
"( 4 ) cds adjustment represents credit protection purchased from european peripherals 2019 banks on european peripherals 2019 sovereign and financial institution risk .",
"based on the cds notional amount assuming zero recovery adjusted for any fair value receivable or payable .",
"( 5 ) represents cds hedges ... | [
"( 1 ) for further information on derivative instruments and hedging activities , see note 12 to the consolidated financial statements in item 8 .",
"( 2 ) includes mutual funds , pension funds , private equity and real estate funds , exchanges and clearinghouses and diversified financial services .",
"operatio... | [
[
"Industry",
"OTC Derivative Products(1) (dollars in millions)"
],
[
"Utilities",
"$3,142"
],
[
"Banks and securities firms",
"2,358"
],
[
"Funds, exchanges and other financial services(2)",
"2,433"
],
[
"Special purpose vehicles",
"1,908"
],
[
"Regi... | Analyse this data from a financial earnings document. what is the total exposure to government related derivatives , in millions? | [
"2511",
"2724",
"3194",
"1601",
"2413.0"
] | 4 |
b799015d-5b5d-40cd-b2fb-fbcd44b3d628 | [
"F. Tabular Disclosure of Contractual Obligations",
"The following table sets forth our contractual obligations and commitments with definitive payment terms on a consolidated basis which will require significant cash outlays in the future as of December 31, 2019.",
"(1) Assuming the domestic bonds are paid off... | [] | [
[
"",
"",
"",
"Payments Due by Period",
"",
""
],
[
"",
"Total",
"Less than 1 Year",
"1-3 Years",
"4-5 Years",
"After 5 Years"
],
[
"",
"",
"",
"(in NT$ millions)$ millions)",
"",
""
],
[
"Long-term debt(1)",
"",
"",
... | Analyse this data from a financial earnings document. What is the average of total contractual cash obligations? | [
"633660",
"3960375",
"3191.25",
"1",
"39603.75"
] | 4 |
C/2008/page_189.pdf-1 | [
"on-balance sheet securitizations the company engages in on-balance sheet securitizations .",
"these are securitizations that do not qualify for sales treatment ; thus , the assets remain on the company 2019s balance sheet .",
"the following table presents the carrying amounts and classification of consolidated... | [
"all assets are restricted from being sold or pledged as collateral .",
"the cash flows from these assets are the only source used to pay down the associated liabilities , which are non-recourse to the company 2019s general assets .",
"citi-administered asset-backed commercial paper conduits the company is acti... | [
[
"<i>In billions of dollars</i>",
"December 31, 2008",
"December 31, 2007"
],
[
"Cash",
"$0.3",
"$0.1"
],
[
"Available-for-sale securities",
"0.1",
"0.2"
],
[
"Loans",
"7.5",
"7.4"
],
[
"Allowance for loan losses",
"(0.1)",
"(0.1)"
],
... | Analyse this data from a financial earnings document. what was the change in billions of the available-for-sale securities between 2007 and 2008? | [
"-0.1",
"7.8",
"-7.9",
"0.2",
"0.5"
] | 0 |
JPM/2013/page_132.pdf-3 | [
"management 2019s discussion and analysis 138 jpmorgan chase & co./2013 annual report the credit derivatives used in credit portfolio management activities do not qualify for hedge accounting under u.s .",
"gaap ; these derivatives are reported at fair value , with gains and losses recognized in principal transac... | [
"community reinvestment act exposure the community reinvestment act ( 201ccra 201d ) encourages banks to meet the credit needs of borrowers in all segments of their communities , including neighborhoods with low or moderate incomes .",
"the firm is a national leader in community development by providing loans , i... | [
[
"Year ended December 31,(in millions)",
"2013",
"2012",
"2011"
],
[
"Hedges of loans and lending-related commitments",
"$(142)",
"$(163)",
"$(32)"
],
[
"CVA and hedges of CVA",
"(130)",
"127",
"(769)"
],
[
"Net gains/(losses)",
"$(272)",
"$(3... | Analyse this data from a financial earnings document. at december 31 , 2013 , what percent of loans were non-residential loans? | [
"29",
"44",
"42.0",
"672",
"52"
] | 2 |
ADI/2009/page_90.pdf-1 | [
"included in other non-current liabilities , because the company believes that the ultimate payment or settlement of these liabilities will not occur within the next twelve months .",
"prior to the adoption of these provisions , these amounts were included in current income tax payable .",
"the company includes... | [
"fiscal year 2004 and 2005 irs examination during the fourth quarter of fiscal 2007 , the irs completed its field examination of the company 2019s fiscal years 2004 and 2005 .",
"on january 2 , 2008 , the irs issued its report for fiscal 2004 and 2005 , which included proposed adjustments related to these two fis... | [
[
"Balance, November 3, 2007",
"$9,889"
],
[
"Additions for tax positions of current year",
"3,861"
],
[
"Balance, November 1, 2008",
"13,750"
],
[
"Additions for tax positions of current year",
"4,411"
],
[
"Balance, October 31, 2009",
"$18,161"
]
] | Analyse this data from a financial earnings document. what is the percentage increase in interest expanse and penalties in 2009? | [
"-13749.69231",
"0.23529",
"0.30769",
"-0.30769",
"0.52"
] | 2 |
3f11a556-dfd2-40a1-bd6a-4d106923c315 | [
"Capital stock 2019",
"Capital stock at December 31, 2019, consisted of the following:",
"The capital stock of the Parent Company is divided into two classes: Class A shares (quota value SEK 5.00) and Class B shares (quota value SEK 5.00). Both classes have the same rights of participation in the net assets and... | [] | [
[
"Capital stock",
"",
""
],
[
"Parent Company",
"Number of shares",
"Capital stock (SEK million)"
],
[
"Class A shares",
"261,755,983",
"1,309"
],
[
"Class B shares",
"3,072,395,752",
"15,363"
],
[
"Total",
"3,334,151,735",
"16,672"
]
] | Analyse this data from a financial earnings document. What is the difference between capital stock value in class A and B shares? | [
"14054",
"0",
"16672",
"15363",
"37055730"
] | 0 |
MS/2017/page_74.pdf-1 | [
"management 2019s discussion and analysis environment , for example , to incorporate changes in stress testing or enhancements to modeling techniques .",
"we will continue to evaluate the framework with respect to the impact of future regulatory requirements , as appropriate .",
"average common equity attributi... | [
"1 .",
"average common equity is a non-gaap financial measure .",
"see 201cselected non-gaap financial information 201d herein .",
"regulatory developments resolution and recovery planning pursuant to the dodd-frank act , we are required to periodi- cally submit to the federal reserve and the fdic a resolutio... | [
[
"<i>$ in billions</i>",
"2017",
"2016",
"2015"
],
[
"Institutional Securities",
"$40.2",
"$43.2",
"$34.6"
],
[
"Wealth Management",
"17.2",
"15.3",
"11.2"
],
[
"Investment Management",
"2.4",
"2.8",
"2.2"
],
[
"Parent Company",
... | Analyse this data from a financial earnings document. what percentage of average common equity attribution in 2017 is made up of institutional securities? | [
"0.57593",
"18.27273",
"23.15244",
"0.6009",
"0.61891"
] | 0 |
2dc9f363-9980-4da5-9b3c-d8105a92f183 | [
"Key Performance Indicators",
"In addition to traditional financial metrics, such as revenue and revenue growth trends, we monitor several other key performance indicators to help us evaluate growth trends, establish budgets, measure the effectiveness of our sales and marketing efforts and assess operational effi... | [] | [
[
"",
"",
"Year Ended March 31, ",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(dollars in thousands) ",
""
],
[
"Revenue constant currency growth rate (1)",
"32%",
"38%",
"39%"
],
[
"Revenue retention rate",
"111%",
"1... | Analyse this data from a financial earnings document. What is the change in the Revenue constant currency growth rate from 2018 to 2019? | [
"0",
"6",
"-6",
"-37",
"12419"
] | 2 |
BKR/2017/page_105.pdf-3 | [
"baker hughes , a ge company notes to consolidated and combined financial statements bhge 2017 form 10-k | 85 the total intrinsic value of rsus ( defined as the value of the shares awarded at the current market price ) vested and outstanding in 2017 was $ 17 million and $ 38 million , respectively .",
"the total ... | [
"( 1 ) share amounts reflected above are net of shares withheld to satisfy the employee's tax withholding obligation .",
"( 2 ) on november 2 , 2017 , our board of directors authorized bhge llc to repurchase up to $ 3 billion of its common units from the company and ge .",
"the proceeds of this repurchase are t... | [
[
"",
"Class A Common Stock",
"Class B Common Stock"
],
[
"Balance at December 31, 2016",
"—",
"—"
],
[
"Issue of shares on business combination at July 3, 2017",
"427,709",
"717,111"
],
[
"Issue of shares upon vesting of restricted stock units<sup>(1)</sup>",
... | Analyse this data from a financial earnings document. what portion of the authorized shares of class a common stock is outstanding as of december 31 , 2017? | [
"12.057",
"11.105",
"2000",
"0.211",
"-0.423"
] | 3 |
UNP/2009/page_38.pdf-1 | [
"have access to liquidity by issuing bonds to public or private investors based on our assessment of the current condition of the credit markets .",
"at december 31 , 2009 , we had a working capital surplus of approximately $ 1.0 billion , which reflects our decision to maintain additional cash reserves to enhanc... | [
"operating activities lower net income in 2009 , a reduction of $ 184 million in the outstanding balance of our accounts receivable securitization program , higher pension contributions of $ 72 million , and changes to working capital combined to decrease cash provided by operating activities compared to 2008 .",
... | [
[
"<i>Millions of Dollars</i>",
"<i>2009</i>",
"2008",
"2007"
],
[
"Cash provided by operating activities",
"$3,234",
"$4,070",
"$3,277"
],
[
"Cash used in investing activities",
"(2,175)",
"(2,764)",
"(2,426)"
],
[
"Cash used in financing activities",... | Analyse this data from a financial earnings document. without the 2008 voluntary pension contributions , how much cash would have been provided by operating activities , in millions? | [
"4071",
"4254",
"400",
"4270.0",
"7304"
] | 3 |
c9e11d8b-7604-43c6-8175-59a5e725c3ec | [
"IBM Working Capital",
"Working capital decreased $10,200 million from the year-end\n2018 position. The key changes are described below:",
"Current assets decreased $10,726 million ($10,477 million adjusted for currency) due to: • A decline in receivables of $6,769 million ($6,695 million adjusted for currency)... | [] | [
[
"($ in millions)",
"",
""
],
[
"At December 31:",
"2019",
"2018"
],
[
"Current assets",
"$38,420",
"$49,146"
],
[
"Current liabilities",
"37,701",
"38,227"
],
[
"Working capital",
"$ 718",
"$10,918"
],
[
"Current ratio",
"1.... | Analyse this data from a financial earnings document. What was the increase / (decrease) in the current assets from 2018 to 2019? | [
"27502",
"-49145",
"38419",
"-10726",
"-10919"
] | 3 |
ADI/2010/page_82.pdf-4 | [
"the following is a schedule of future minimum rental payments required under long-term operating leases at october 30 , 2010 : fiscal years operating leases ."
] | [
"12 .",
"commitments and contingencies from time to time in the ordinary course of the company 2019s business , various claims , charges and litigation are asserted or commenced against the company arising from , or related to , contractual matters , patents , trademarks , personal injury , environmental matters ... | [
[
"Fiscal Years",
"Operating Leases"
],
[
"2011",
"$21,871"
],
[
"2012",
"12,322"
],
[
"2013",
"9,078"
],
[
"2014",
"6,381"
],
[
"2015",
"5,422"
],
[
"Later Years",
"30,655"
],
[
"Total",
"$85,729"
]
] | Analyse this data from a financial earnings document. what was the total expense related to contribution plans from 2008 to 2010 | [
"112.8",
"101.1",
"64.8",
"103.3",
"32.2"
] | 1 |
INTC/2013/page_31.pdf-2 | [
"stock performance graph the line graph that follows compares the cumulative total stockholder return on our common stock with the cumulative total return of the dow jones u.s .",
"technology index* and the standard & poor 2019s s&p 500* index for the five years ended december 28 , 2013 .",
"the graph and table... | [
"table of contents ."
] | [
[
"",
"2008",
"2009",
"2010",
"2011",
"2012",
"2013"
],
[
"Intel Corporation",
"$100",
"$148",
"$157",
"$191",
"$163",
"$214"
],
[
"Dow Jones U.S. Technology Index",
"$100",
"$170",
"$191",
"$191",
"$209",
"$270"
],
[
... | Analyse this data from a financial earnings document. what was the difference in percentage five-year cumulative return for intel versus the s&p 500 index for the five years ended 2013? | [
"-2.5",
"0.14",
"114",
"-0.83",
"-0.22"
] | 4 |
3b94107e085daec2a787822fbf8574a9 | [
"14. Income Taxes",
"The provision for income taxes consists of the following (in millions):"
] | [] | [
[
"",
"",
"Year Ended",
""
],
[
"",
"April 26, 2019",
"April 27, 2018",
"April 28, 2017"
],
[
"Current:",
"",
"",
""
],
[
"Federal",
"$ 26",
"$ 764",
"$ 22"
],
[
"State",
"27",
"10",
"3"
],
[
"Foreign",
"49",... | Analyse this data from a financial earnings document. What was the change in total current provision for income tax between 2017 and 2018? | [
"799",
"36",
"-747",
"747",
"0"
] | 3 |
484260d3-e655-4cab-a662-471dc0981f49 | [
"ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)",
"We account for uncertain tax positions by applying a minimum recognition threshold to tax positions before recognizing these positions in the financial statements. The reconciliat... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Balance at beginning of period",
"$13,162",
"$15,990",
"$11,401"
],
[
"Additions based on tax positions taken during a prior period",
"484",
"94",
"1,258"
],
... | Analyse this data from a financial earnings document. What was the change in the balance at the beginning of period between 2018 and 2019? | [
"29152",
"-15506",
"-2828",
"-28",
"-20285"
] | 2 |
e14db710-8282-4713-b16e-84fa4e34e560 | [
"Liquidity and Capital Resources",
"Working Capital",
"The following table summarizes our cash and cash equivalents, accounts receivable, net and working capital, for the periods indicated (in thousands):",
"We define working capital as current assets minus current liabilities. Our cash and cash equivalents a... | [] | [
[
"",
"",
"As of December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Cash and cash equivalents",
"$119,629",
"$146,061",
"$96,329"
],
[
"Accounts receivable, net",
"76,373",
"49,510",
"40,634"
],
[
"Working capital",
"167,87... | Analyse this data from a financial earnings document. What was the change in working capital between 2017 and 2018? | [
"3213535440",
"26628",
"33360",
"33360000000",
"272226"
] | 2 |
bad333e9-3596-4ad5-a294-e01ef9d27066 | [
"5. Accrued expenses",
"Accrued expenses consisted of the following:"
] | [] | [
[
"October 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"(In thousands)",
"",
""
],
[
"Workers’ compensation claims",
"$9,687",
"$9,020"
],
[
"Accrued wages",
"19,525",
"14,142"
],
[
"Accrued rebates",
"13,529",
"7,828"
],
... | Analyse this data from a financial earnings document. What is the average Workers’ compensation claims for fiscal years 2019 and 2018? | [
"3741.4",
"9236.5",
"9360.5",
"-9353.5",
"9353.5"
] | 4 |
ORLY/2009/page_77.pdf-1 | [
"the table below represents unrealized losses related to derivative amounts included in 201caccumulated other comprehensive loss 201d for the years ended december 31 , ( in thousands ) : balance in accumulated other comprehensive loss ."
] | [
"note 9 2013 fair value measurements the company uses the fair value hierarchy , which prioritizes the inputs used to measure the fair value of certain of its financial instruments .",
"the hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities ( lev... | [
[
"",
"Balance in Accumulated Other Comprehensive Loss"
],
[
"Contract Type",
"2009",
"2008"
],
[
"Interest Rate Swaps",
"$13,053",
"$18,874"
]
] | Analyse this data from a financial earnings document. what is the percentage change in the balance of accumulated other comprehensive loss from 2008 to 2009? | [
"-3.2424",
"0.30841",
"-0.30841",
"-651.72204",
"-308.41369"
] | 2 |
228dfb37-146c-4780-a848-478c18519950 | [
"ALTERNATIVE PERFORMANCE MEASURES – continued",
"Liquidity: TORM defines liquidity as available cash, comprising cash and cash equivalents, including restricted cash, as well as undrawn credit facilities.",
"TORM finds the APM important as the liquidity expresses TORM’s financial position, ability to meet curre... | [] | [
[
"USDm",
"2019",
"2018",
"2017"
],
[
"Cash and cash equivalents, including restricted cash",
"72.5",
"127.4",
"134.2"
],
[
"Undrawn credit facilities",
"173.1",
"278.7",
"270.7"
],
[
"Liquidity",
"245.6",
"406.1",
"404.9"
]
] | Analyse this data from a financial earnings document. What was the change in liquidity in 2019 from 2018? | [
"406.1",
"-160.5",
"-159.3",
"160.5",
"651.7"
] | 1 |
LLY/2018/page_63.pdf-3 | [
"note 6 : inventories we use the last-in , first-out ( lifo ) method for the majority of our inventories located in the continental u.s .",
"other inventories are valued by the first-in , first-out ( fifo ) method .",
"fifo cost approximates current replacement cost .",
"inventories measured using lifo must b... | [
"inventories valued under the lifo method comprised $ 1.57 billion and $ 1.56 billion of total inventories at december 31 , 2018 and 2017 , respectively .",
"note 7 : financial instruments financial instruments that potentially subject us to credit risk consist principally of trade receivables and interest- beari... | [
[
"",
"2018",
"2017"
],
[
"Finished products",
"$988.1",
"$1,211.4"
],
[
"Work in process",
"2,628.2",
"2,697.7"
],
[
"Raw materials and supplies",
"506.5",
"488.8"
],
[
"Total (approximates replacement cost)",
"4,122.8",
"4,397.9"
],
[... | Analyse this data from a financial earnings document. what was the percent of the finished products to the total inventory | [
"1",
"0.24031",
"117.46274",
"0.22163",
"4.16132"
] | 1 |
ETR/2016/page_23.pdf-4 | [
"entergy corporation and subsidiaries management 2019s financial discussion and analysis a result of the entergy louisiana and entergy gulf states louisiana business combination , results of operations for 2015 also include two items that occurred in october 2015 : 1 ) a deferred tax asset and resulting net increas... | [
"the retail electric price variance is primarily due to : 2022 formula rate plan increases at entergy louisiana , as approved by the lpsc , effective december 2014 and january 2015 ; 2022 an increase in energy efficiency rider revenue primarily due to increases in the energy efficiency rider at entergy arkansas , a... | [
[
"",
"Amount (In Millions)"
],
[
"2014 net revenue",
"$5,735"
],
[
"Retail electric price",
"187"
],
[
"Volume/weather",
"95"
],
[
"Waterford 3 replacement steam generator provision",
"(32)"
],
[
"MISO deferral",
"(35)"
],
[
"Louisiana bus... | Analyse this data from a financial earnings document. assuming there would not have been a sale of the 583 mw rhode island state energy center in 2015 . what would have net revenue be without this gain on sale? | [
"0",
"5827",
"5729.0",
"11458",
"5734"
] | 2 |
MKTX/2011/page_43.pdf-3 | [
"table of contents index to financial statements item 3 .",
"legal proceedings .",
"item 4 .",
"mine safety disclosures .",
"not applicable .",
"part ii price range our common stock trades on the nasdaq global select market under the symbol 201cmktx 201d .",
"the range of closing price information for o... | [
"."
] | [
[
"2011:",
"High",
"Low"
],
[
"January 1, 2011 to March 31, 2011",
"$24.19",
"$19.78"
],
[
"April 1, 2011 to June 30, 2011",
"$25.22",
"$21.00"
],
[
"July 1, 2011 to September 30, 2011",
"$30.75",
"$23.41"
],
[
"October 1, 2011 to December 31, 2011... | Analyse this data from a financial earnings document. what was the total cash dividend paid to holders of common stock as of february 12 , 2012? | [
"1.46",
"4.51",
"3.59",
"22.11",
"-4.51"
] | 1 |
MSI/2013/page_87.pdf-1 | [
"portion of the death benefits directly from the insurance company and the company receives the remainder of the death benefits .",
"it is currently expected that minimal cash payments will be required to fund these policies .",
"the net periodic pension cost for these split-dollar life insurance arrangements w... | [
"the company uses the implied volatility for traded options on the company 2019s stock as the expected volatility assumption required in the black-scholes model .",
"the selection of the implied volatility approach was based upon the availability of ."
] | [
[
"",
"2013",
"2012",
"2011"
],
[
"Expected volatility",
"22.1%",
"24.0%",
"28.8%"
],
[
"Risk-free interest rate",
"0.9%",
"0.8%",
"2.1%"
],
[
"Dividend yield",
"2.4%",
"2.2%",
"0.0%"
],
[
"Expected life (years)",
"5.9",
"6.... | Analyse this data from a financial earnings document. what was the average expected volatility from 2011 to 2013 | [
"28.47333",
"24.96667",
"17.88333",
"5.76667",
"27.23667"
] | 1 |
JPM/2008/page_85.pdf-5 | [
"jpmorgan chase & co .",
"/ 2008 annual report 83 credit risk capital credit risk capital is estimated separately for the wholesale business- es ( ib , cb , tss and am ) and consumer businesses ( rfs and cs ) .",
"credit risk capital for the overall wholesale credit portfolio is defined in terms of unexpected c... | [
"( a ) the fasb has been deliberating certain amendments to both sfas 140 and fin 46r that may impact the accounting for transactions that involve qspes and vies .",
"based on the provisions of the current proposal and the firm 2019s interpretation of the propos- al , the firm estimates that the impact of consoli... | [
[
"December 31, (in millions)",
"2008",
"2007"
],
[
"Total Tier 1capital<sup>(a)</sup>",
"$136,104",
"$88,746"
],
[
"Total Tier 2 capital",
"48,616",
"43,496"
],
[
"Total capital",
"$184,720",
"$132,242"
],
[
"Risk-weighted assets",
"$1,244,659... | Analyse this data from a financial earnings document. in 2008 what was the percent of the total capital risk based capital components and assets that was tier 2 capital | [
"0.00011",
"1",
"233336",
"0.03906",
"0.26319"
] | 4 |
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