id stringlengths 20 36 | pre_text listlengths 1 450 | post_text listlengths 0 260 | table listlengths 2 29 | question stringlengths 20 355 | choices listlengths 5 5 | answer int64 0 4 |
|---|---|---|---|---|---|---|
JPM/2014/page_128.pdf-3 | [
"management 2019s discussion and analysis 126 jpmorgan chase & co./2014 annual report while useful as a current view of credit exposure , the net fair value of the derivative receivables does not capture the potential future variability of that credit exposure .",
"to capture the potential future variability of c... | [
"( a ) the prior period amounts have been revised to conform with the current period presentation. ."
] | [
[
"Rating equivalent",
"2014",
"2013<sup>(a)</sup>"
],
[
"December 31,(in millions, except ratios)",
"Exposure net of all collateral",
"% of exposure net of all collateral",
"Exposure net of all collateral",
"% of exposure net of all collateral"
],
[
"AAA/Aaa to AA-/Aa3",... | Analyse this data from a financial earnings document. what percent of the ratings profile of derivative receivables were junk rated in 2014? | [
"3426",
"240",
"12.0",
"15221",
"22"
] | 2 |
MRO/2004/page_125.pdf-2 | [
"supplementary information on oil and gas producing activities ( unaudited ) c o n t i n u e d summary of changes in standardized measure of discounted future net cash flows relating to proved oil and gas reserves ( in millions ) 2004 2003 2002 sales and transfers of oil and gas produced , net of production , trans... | [
"."
] | [
[
"<i>(In millions)</i>",
"2004",
"2003",
"2002"
],
[
"Sales and transfers of oil and gas produced, net of production, transportation, and administrative costs",
"$(2,715)",
"$(2,487)",
"$(1,983)"
],
[
"Net changes in prices and production, transportation and administrati... | Analyse this data from a financial earnings document. what was the 2004 rate of decrease in development costs? | [
"3.12344",
"113466.33416",
"91",
"802.11347",
"0.11347"
] | 4 |
AAP/2011/page_28.pdf-2 | [
"stock price performance the following graph shows a comparison of the cumulative total return on our common stock , the standard & poor's 500 index and the standard & poor's 500 retail index .",
"the graph assumes that the value of an investment in our common stock and in each such index was $ 100 on december 30... | [
"stock price performance the following graph shows a comparison of the cumulative total return on our common stock , the standard & poor's 500 index and the standard & poor's 500 retail index .",
"the graph assumes that the value of an investment in our common stock and in each such index was $ 100 on december 30... | [
[
"Company/Index",
"December 30, 2006",
"December 29, 2007",
"January 3, 2009",
"January 2, 2010",
"January 1, 2011",
"December 31, 2011"
],
[
"Advance Auto Parts",
"$100.00",
"$108.00",
"$97.26",
"$116.01",
"$190.41",
"$201.18"
],
[
"S&P 500 Index... | Analyse this data from a financial earnings document. what is the roi of an investment in s&p500 index from 2006 to january 3 , 2009? | [
"0.343",
"1.657",
"-0.417",
"-291.545",
"-0.343"
] | 4 |
AMT/2005/page_102.pdf-2 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) 12 .",
"impairments , net loss on sale of long-lived assets , restructuring and merger related expense the significant components reflected in impairments , net loss on sale of long-lived assets , restructur... | [
"there were no material changes in estimates related to this accrued restructuring liability during the year ended december 31 , 2005 .",
"the company expects to pay the balance of these employee separation liabilities prior to the end of 2006 .",
"additionally , the company continues to negotiate certain lease... | [
[
"",
"Liability as of January 1, 2003",
"2003 Restructuring Expense",
"2003 Cash Payments",
"Liability as of December 31, 2003",
"2004 Restructuring Expense",
"2004 Cash Payments",
"Liability as of December 31, 2004",
"2005 Restructuring Expense",
"2005 Cash Payments",
"... | Analyse this data from a financial earnings document. what is the percentage change in impairment charges and net losses from 2004 to 2005? | [
"-19.66667",
"125.75141",
"127.0226",
"-0.05085",
"0.05085"
] | 3 |
TSCO/2017/page_73.pdf-4 | [
"note 4 - goodwill and other intangible assets : goodwill the company had approximately $ 93.2 million and $ 94.4 million of goodwill at december 30 , 2017 and december 31 , 2016 , respectively .",
"the changes in the carrying amount of goodwill for the years ended december 30 , 2017 and december 31 , 2016 are as... | [
"goodwill is allocated to each identified reporting unit , which is defined as an operating segment or one level below the operating segment .",
"goodwill is not amortized , but is evaluated for impairment annually and whenever events or changes in circumstances indicate the carrying value of goodwill may not be ... | [
[
"",
"2017",
"2016"
],
[
"Balance, beginning of year",
"$94,417",
"$10,258"
],
[
"Goodwill acquired as part of acquisition",
"—",
"84,159"
],
[
"Working capital settlement",
"(1,225)",
"—"
],
[
"Impairment loss",
"—",
"—"
],
[
"Bal... | Analyse this data from a financial earnings document. how much is the goodwill worth in 2016 if the intangible assets are worth $ 31.1 million? | [
"-63.1",
"64.4",
"-10163.6",
"63.1",
"-27.3"
] | 3 |
STT/2011/page_48.pdf-1 | [
"in march 2011 , we announced a new program under which the purchase by us of up to $ 675 million of our common stock in 2011 was authorized by our board of directors .",
"during 2011 , we purchased approximately 16.3 million shares of our common stock under this program , and as of december 31 , 2011 , no purcha... | [
"additional information about our common stock , including board of directors authorization with respect to purchases by us of our common stock , is provided under 201ccapital-regulatory capital 201d in management 2019s discussion and analysis , included under item 7 , and in note 12 to the consolidated financial s... | [
[
"(Dollars in millions, except per share amounts, shares in thousands) Period",
"Total Number of Shares Purchased Under Publicly Announced Program",
"Average Price Paid per Share",
"Approximate Dollar Value of Shares Purchased UnderPublicly Announced Program",
"Approximate Dollar Value of Share... | Analyse this data from a financial earnings document. what was the percent of the total number of shares purchased under publicly announced program in november | [
"72.78233",
"0.72782",
"0.00013",
"-0.72782",
"1"
] | 1 |
012382e4-f242-48dd-992a-1df88c29004d | [
"3. Property, Plant and Equipment",
"Assets held under capital leases and included in property, plant and equipment as of September 28, 2019 and September 29, 2018 consisted of the following (in thousands):",
"Amortization of assets held under capital leases totaled $3.8 million, $3.4 million and $3.0 million f... | [] | [
[
"",
"2019",
"2018"
],
[
"Buildings and improvements",
"$23,717",
"$23,717"
],
[
"Machinery and equipment ",
"12,293",
"10,995"
],
[
"Capital assets in progress",
"11,831",
"7,747"
],
[
"Total property, plant and equipment held under capital lease... | Analyse this data from a financial earnings document. What was the change in the gross Total property, plant and equipment held under capital leases between 2018 and 2019? | [
"5382000000",
"5382",
"-48582",
"36010",
"-34712"
] | 1 |
28e64cdf-04c3-494a-9f87-200df21380a9 | [
"Network advertising revenue is generated primarily from the sale of television airtime for programs or advertisements. Network advertising revenue is recognized when the program or advertisement is broadcast. Revenues are reported net of agency commissions, which are calculated as a stated percentage applied to gr... | [] | [
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Network advertising",
"$22.7",
"$28.2"
],
[
"Broadcast station",
"11.9",
"10.8"
],
[
"Network distribution",
"4.9",
"4.8"
],
[
"Other",
"2.3",
"1.6"
],
[... | Analyse this data from a financial earnings document. What is the average broadcast station? | [
"257.64",
"8.35",
"0.09",
"9.87",
"11.35"
] | 4 |
DVN/2014/page_87.pdf-2 | [
"devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) debt maturities as of december 31 , 2014 , excluding premiums and discounts , are as follows ( in millions ) : ."
] | [
"credit lines devon has a $ 3.0 billion syndicated , unsecured revolving line of credit ( the senior credit facility ) .",
"the maturity date for $ 30 million of the senior credit facility is october 24 , 2017 .",
"the maturity date for $ 164 million of the senior credit facility is october 24 , 2018 .",
"the... | [
[
"2015",
"$1,432"
],
[
"2016",
"350"
],
[
"2017",
"—"
],
[
"2018",
"875"
],
[
"2019",
"1,337"
],
[
"2020 and thereafter",
"7,263"
],
[
"Total",
"$11,257"
]
] | Analyse this data from a financial earnings document. what was the weighted value of the devon 2019s commercial paper borrowings as of december 31 , 2014 in millions | [
"385",
"0.19",
"2118.18",
"410.08",
"868624"
] | 3 |
KIM/2014/page_108.pdf-1 | [
"kimco realty corporation and subsidiaries notes to consolidated financial statements , continued during 2012 , the albertsons joint venture distributed $ 50.3 million of which the company received $ 6.9 million , which was recognized as income from cash received in excess of the company 2019s investment , before i... | [
"9 .",
"variable interest entities : consolidated ground-up development projects included within the company 2019s ground-up development projects at december 31 , 2014 , is an entity that is a vie , for which the company is the primary beneficiary .",
"this entity was established to develop real estate property... | [
[
"",
"2014",
"2013"
],
[
"Remaining net rentals",
"$8.3",
"$15.9"
],
[
"Estimated unguaranteed residual value",
"30.3",
"30.3"
],
[
"Non-recourse mortgage debt",
"(10.1)",
"(16.1)"
],
[
"Unearned and deferred income",
"(12.9)",
"(19.9)"
... | Analyse this data from a financial earnings document. at december 31 , 2014 what was the amount of the equity in millions for the , ground-up development vie in millions . | [
"77.6",
"61.8",
"0",
"58.7",
"15597.6"
] | 0 |
MSI/2006/page_61.pdf-1 | [
"53management's discussion and analysis of financial condition and results of operations in order to borrow funds under the 5-year credit facility , the company must be in compliance with various conditions , covenants and representations contained in the agreements .",
"the company was in compliance with the ter... | [
"( 1 ) amounts included represent firm , non-cancelable commitments .",
"debt obligations : at december 31 , 2006 , the company's long-term debt obligations , including current maturities and unamortized discount and issue costs , totaled $ 4.1 billion , as compared to $ 4.0 billion at december 31 , 2005 .",
"a... | [
[
"",
"Payments Due by Period<sup>(1)</sup>"
],
[
"<i>(in millions)</i>",
"Total",
"2007",
"2008",
"2009",
"2010",
"2011",
"Thereafter"
],
[
"Long-Term Debt Obligations",
"$4,134",
"$1,340",
"$198",
"$4",
"$534",
"$607",
"$1,451"
],
... | Analyse this data from a financial earnings document. what is the percentage of decrease of long-term debt from 2007 to 2011? | [
"607",
"1",
"0.54701",
"0.50517",
"-0.44925"
] | 2 |
7a77310d-bdbd-4ddd-886d-15b70985e957 | [
"Order intake increased in all businesses year-over-year due to a higher volume from large orders. Sharp order growth in Asia, Australia included two large orders for offshore wind-farms including service in Taiwan totaling € 2.3 billion. SGRE also recorded sharply higher orders in the Americas region, driven by se... | [] | [
[
"",
"",
"Fiscal year",
"",
"% Change"
],
[
"(in millions of €)",
"2019",
"2018",
"Actual",
"Comp."
],
[
"Orders",
"12,749",
"11,875",
"7 %",
"7 %"
],
[
"Revenue",
"10,227",
"9,122",
"12 %",
"12 %"
],
[
"Adjusted EB... | Analyse this data from a financial earnings document. What is the increase / (decrease) in revenue from 2018 to 2019? | [
"0",
"1",
"10220",
"-9115",
"1105"
] | 4 |
GS/2013/page_91.pdf-1 | [
"management 2019s discussion and analysis we believe our credit ratings are primarily based on the credit rating agencies 2019 assessment of : 2030 our liquidity , market , credit and operational risk management practices ; 2030 the level and variability of our earnings ; 2030 our capital base ; 2030 our franchise ... | [
"in millions 2013 2012 additional collateral or termination payments for a one-notch downgrade $ 911 $ 1534 additional collateral or termination payments for a two-notch downgrade 2989 2500 cash flows as a global financial institution , our cash flows are complex and bear little relation to our net earnings and net... | [
[
"",
"As of December"
],
[
"<i>in millions</i>",
"2013",
"2012"
],
[
"Additional collateral or termination payments for a one-notch downgrade",
"$ 911",
"$1,534"
],
[
"Additional collateral or termination payments for a two-notch downgrade",
"2,989",
"2,500"
... | Analyse this data from a financial earnings document. for cash and cash equivalents at the end of 2013 , what percentage was generated from operating activities? | [
"0.02259",
"-0.07427",
"277.5302",
"1",
"0.07427"
] | 4 |
59d3b3c8-29b4-4047-92e6-a9d1b3f4cbd0 | [
"Consolidated Revenues",
"Consolidated revenues increased $1.0 billion, or 0.8%, during 2019 compared to 2018, primarily due to an increase in revenues at our Consumer segment, partially offset by decreases in revenues at our Business segment and Corporate and other.",
"Revenues for our segments are discussed s... | [] | [
[
"",
"",
"",
"(dollars in millions) Increase/(Decrease)",
""
],
[
"Years Ended December 31,",
"2019",
"2018",
"2019 vs. 2018",
""
],
[
"Consumer",
"$ 91,056",
"$ 89,762",
"$ 1,294",
"1.4%"
],
[
"Business ",
"31,443",
"31,534",
... | Analyse this data from a financial earnings document. What was the average business segment revenue for 2018 and 2019? | [
"15676",
"314.9",
"7872125",
"15767.4",
"31488.5"
] | 4 |
ETFC/2015/page_25.pdf-1 | [
"table of contents item 1b .",
"unresolved staff comments item 2 .",
"properties a summary of our significant locations at december 31 , 2015 is shown in the following table .",
"square footage amounts are net of space that has been sublet or is part of a facility restructuring. ."
] | [
"all facilities are leased at december 31 , 2015 .",
"all of our facilities are used by either our trading and investing or balance sheet management segments , in addition to the corporate/other category .",
"all other leased facilities with space of less than 25000 square feet are not listed by location .",
... | [
[
"Location",
"Approximate Square Footage"
],
[
"Alpharetta, Georgia",
"260,000"
],
[
"Jersey City, New Jersey",
"109,000"
],
[
"Arlington, Virginia",
"102,000"
],
[
"Sandy, Utah",
"66,000"
],
[
"Menlo Park, California",
"63,000"
],
[
"New ... | Analyse this data from a financial earnings document. as of december 31 , 2015 what was the ratio of the square footage in alpharetta georgia to jersey city new jersey | [
"0.00003",
"2.38532",
"-2.38532",
"260002.38532",
"0.41923"
] | 1 |
AES/2002/page_128.pdf-1 | [
"the contracts were valued as of april 1 , 2002 , and an asset and a corresponding gain of $ 127 million , net of income taxes , was recorded as a cumulative effect of a change in accounting principle in the second quarter of 2002 .",
"the majority of the gain recorded relates to the warrior run contract , as the... | [
"sale/leaseback 2014in may 1999 , a subsidiary of the company acquired six electric generating stations from new york state electric and gas ( 2018 2018nyseg 2019 2019 ) .",
"concurrently , the subsidiary sold two of the plants to an unrelated third party for $ 666 million and simultaneously entered into a leasin... | [
[
"",
"Total",
"Discontinued Operations"
],
[
"2003",
"$30",
"$4"
],
[
"2004",
"20",
"4"
],
[
"2005",
"15",
"3"
],
[
"2006",
"11",
"1"
],
[
"2007",
"9",
"1"
],
[
"Thereafter",
"84",
"1"
],
[
"Total",
... | Analyse this data from a financial earnings document. total discontinued operations represent what percentage of total future minimum lease commitments? | [
"1",
"0.00592",
"-0.08284",
"3.91716",
"0.08284"
] | 4 |
2a642df2-86ed-4ed4-a634-586b3eb530db | [
"6. Other Balance Sheet Account Details",
"Allowance for Doubtful Accounts",
"The following table presents the changes in the allowance for doubtful accounts (in thousands):"
] | [] | [
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"Allowance for doubtful accounts, beginning balance",
"$319",
"$983"
],
[
"Increase (decrease) of provision",
"(72)",
"(26)"
],
[
"Write-offs",
"(195)",
"(638)"
],
[
"Allowance for doubtful accoun... | Analyse this data from a financial earnings document. What is the sum of the write-offs in 2018 and 2019? | [
"833",
"514",
"390",
"-443",
"0"
] | 0 |
743da7e3-1d65-449b-8532-4902c489ff4e | [
"Note 9 – Debt Obligations",
"Debt obligations as of December 27, 2019 and December 28, 2018 consisted of the following:",
"Senior Secured Term Loan Credit Facility",
"On June 22, 2016, the Company refinanced its debt structure by entering into a credit agreement (the “Term Loan Credit Agreement”) with a grou... | [] | [
[
"",
"December 27, 2019 ",
"December 28, 2018"
],
[
"Senior secured term loan",
"$238,129",
"$239,745"
],
[
"Convertible senior notes ",
"150,000",
"—"
],
[
"Convertible unsecured note ",
"4,000",
"—"
],
[
"Finance lease and other financing obliga... | Analyse this data from a financial earnings document. What is the change in the value of Finance lease and other financing obligations between 2018 and 2019? | [
"3712",
"0",
"20",
"-3712",
"37"
] | 0 |
fa36efe2-905d-40c6-954a-a3d7a499a86c | [
"Note 3: Debt",
"A summary of debt is as follows (amounts in thousands):",
"(1) Amount shown is net of discount, bank issuance costs and other indirect issuance costs of $13.3 million as of March 31, 2018.",
"(2) Amount shown is net of discount, bank issuance costs and other indirect issuance costs of $8.7 mi... | [] | [
[
"",
"March 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Term Loan Credit Agreement (1)",
"$—",
"$318,782"
],
[
"TOKIN Term Loan Facility (2)",
"276,808",
"—"
],
[
"Customer Advances (3)",
"11,270",
"—"
],
[
"Other, net (4)",
"6,393"... | Analyse this data from a financial earnings document. What was the change in current maturities between 2018 and 2019? | [
"-8",
"-7887",
"7890",
"345163",
"-7890"
] | 4 |
e8911f53-8766-4784-94ab-744df685e578 | [
"Restricted Stock Units:",
"A summary of restricted stock activity for the fiscal year ended January 31, 2019 is as follows:",
"(1) Based on Autodesk's financial results and relative total stockholder return for the fiscal 2018 performance period. The performance stock units were attained at rates ranging from ... | [] | [
[
"",
"Unreleased Restricted Stock Units (in thousands)",
"Weighted average grant date fair value per share"
],
[
"Unvested restricted stock at January 31, 2018",
"5,670.7",
"$82.94"
],
[
"Granted",
"2,250.7",
"144.37"
],
[
"Vested",
"(2,982.0)",
"76.30"
... | Analyse this data from a financial earnings document. What is the average fair value of the shares vested for the period from 2017 to 2019? | [
"1",
"541.73",
"342.4",
"825.1",
"352.43"
] | 4 |
21b617c4-03e7-4c21-b179-a329268f5c38 | [
"Deferred Taxes The components of the net deferred tax liability are as follows:",
"Deferred income taxes are provided for the temporary differences between assets and liabilities recognized for financial reporting purposes and assets and liabilities recognized for tax purposes. The ultimate realization of deferr... | [] | [
[
"",
"Year Ended December 31,",
""
],
[
"(In thousands)",
"2019",
"2018"
],
[
"Non-current deferred tax assets:",
"",
""
],
[
"Reserve for uncollectible accounts",
"$1,194",
"$1,164"
],
[
"Accrued vacation pay deducted when paid",
"4,152",
... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Accrued expenses and deferred revenue from 2018 to 2019? | [
"0",
"-3009",
"9778",
"-30",
"126411472"
] | 1 |
e4f9a4f4-1bd4-4e73-93a9-c9f5d5c8bf19 | [
"Gross Profit",
"Year Ended December 31, 2019 Compared with the Year Ended December 31, 2018",
"Gross profit and margin decreased during the year ended December 31, 2019 compared to prior year primarily due to an increase in hosting migration costs, higher amortization of software development, recognition of pr... | [] | [
[
"",
"Year Ended December 31,",
"",
"",
"",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017",
"2019 % Change from 2018",
"2018 % Change from 2017"
],
[
"Total cost of revenue",
"$ 1,058,097",
"$ 1,025,419",
"$ 864,909",
"3.2%",
"18.6%"... | Analyse this data from a financial earnings document. What is the change in the Total cost of revenue from 2018 to 2019? | [
"333554",
"327",
"-300876",
"32678",
"-992741"
] | 3 |
65c9b9f0-2350-4910-9ac9-68dc1dd5cdd8 | [
"A tax credit of £8.9m in the year compared to a £13.7m charge in the prior year. This included a deferred tax credit in the current year of £6.1m, largely reflecting the loss before tax reported of £42.7m and a credit of £1.7m relating to the adjustment of prior period losses and capital allowances. A current year... | [] | [
[
"£m",
"2018/19",
"2017/18",
"Change"
],
[
"Overseas current tax",
"",
"",
""
],
[
"Current year",
"1.1",
"0.8",
"0.3"
],
[
"Deferred tax",
"",
"",
""
],
[
"Current period",
"6.1",
"(4.1)",
"10.2"
],
[
"Prior pe... | Analyse this data from a financial earnings document. What was the average income tax credit / (charge) for 2017/18 and 2018/19? | [
"-2.4",
"-4.8",
"3.6",
"16.1",
"-2400000"
] | 0 |
ETR/2016/page_324.pdf-3 | [
"entergy arkansas , inc .",
"and subsidiaries management 2019s financial discussion and analysis stock restrict the amount of retained earnings available for the payment of cash dividends or other distributions on its common and preferred stock .",
"sources of capital entergy arkansas 2019s sources to meet its ... | [
"see note 4 to the financial statements for a description of the money pool .",
"entergy arkansas has a credit facility in the amount of $ 150 million scheduled to expire in august 2021 .",
"entergy arkansas also has a $ 20 million credit facility scheduled to expire in april 2017 .",
"the $ 150 million credi... | [
[
"2016",
"2015",
"2014",
"2013"
],
[
"(In Thousands)"
],
[
"($51,232)",
"($52,742)",
"$2,218",
"$17,531"
]
] | Analyse this data from a financial earnings document. how is cash flow of entergy arkansas affected by the change in balance of money pool from 2014 to 2015? | [
"4436",
"2222",
"50524",
"70273",
"54960.0"
] | 4 |
ETR/2004/page_239.pdf-3 | [
"entergy mississippi , inc .",
"management's financial discussion and analysis other regulatory charges ( credits ) have no material effect on net income due to recovery and/or refund of such expenses .",
"other regulatory credits increased primarily due to the under-recovery through the grand gulf rider of gra... | [
"the increase in base rates was effective january 2003 as approved by the mpsc .",
"gross operating revenue , fuel and purchased power expenses , and other regulatory charges ( credits ) gross operating revenues increased primarily due to an increase in base rates effective january 2003 and an increase of $ 29.7 ... | [
[
"",
"(In Millions)"
],
[
"2002 net revenue",
"$380.2"
],
[
"Base rates",
"48.3"
],
[
"Other",
"(1.9)"
],
[
"2003 net revenue",
"$426.6"
]
] | Analyse this data from a financial earnings document. what is the growth rate in net revenue for entergy mississippi , inc . in 2003? | [
"0.10877",
"-333.8",
"-0.12204",
"0.12204",
"-0.87296"
] | 3 |
AWK/2015/page_110.pdf-2 | [
"note 4 : property , plant and equipment the following table summarizes the major classes of property , plant and equipment by category as of december 31 : 2015 2014 range of remaining useful weighted average useful life utility plant : land and other non-depreciable assets .",
".",
".",
".",
".",
".",
... | [
"."
] | [
[
"",
"2015",
"2014",
"2013"
],
[
"Balance as of January 1",
"$(35)",
"$(34)",
"$(27)"
],
[
"Amounts charged to expense",
"(32)",
"(37)",
"(27)"
],
[
"Amounts written off",
"38",
"43",
"24"
],
[
"Recoveries of amounts written off",
... | Analyse this data from a financial earnings document. by how much did property , plant and equipment depreciation expense increase from 2013 to 2015? | [
"373.91711",
"31",
"0.08289",
"0.08201",
"0.0029"
] | 2 |
948640e6ca1e1e5e9db834d77f172ca5 | [
"The following table represents the restricted stock units and SARS stock-based compensation information for the periods indicated (in thousands):",
"(1) Classified as income tax expense within the Consolidated Statements of Operations."
] | [] | [
[
"",
"",
"Fiscal Year Ended August 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Intrinsic value of SARS exercised",
"$335",
"$909",
"$5,053"
],
[
"Fair value of restricted stock units vested",
"$49,725",
"$62,592",
"$44,010"
],
[
... | Analyse this data from a financial earnings document. What was the percentage change in the Fair value of restricted stock units vested between 2018 and 2019? | [
"-25.88",
"-29.69",
"-99.11",
"-20.56",
"-1146.79"
] | 3 |
93b0db4a-e7a6-4472-b5c0-6fd77198ead3 | [
"In accordance with ASC 740-10, Income Taxes, the Company has adopted the accounting policy that interest and penalties recognized are classified as part of its income taxes",
"The following shows the changes in the gross amount of unrecognized tax benefits as of December 31, 2019 (in thousands):",
"The Company... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Unrecognized tax benefits, beginning of the year",
"$6,029",
"$3,004",
"$2,460"
],
[
"Increases related to prior year tax position",
"—",
"1,050",
"—"
],
[
"Decreases related to prior year tax positions",
"(48)",
... | Analyse this data from a financial earnings document. What is the average increases related to current year tax positions between 2017 to 2019? | [
"5506",
"1835.33",
"1835333333.33",
"1470.67",
"1657"
] | 1 |
HII/2015/page_121.pdf-1 | [
"."
] | [
"( 3 ) in the fourth quarter of 2014 , the company recorded a $ 47 million goodwill impairment charge .",
"item 9 .",
"changes in and disagreements with accountants on accounting and financial disclosure item 9a .",
"controls and procedures disclosure controls and procedures the company's management , with th... | [
[
"",
"Year Ended December 31, 2014"
],
[
"($ in millions, except per share amounts)",
"1st Qtr",
"2nd Qtr",
"3rd Qtr",
"4th Qtr<sup>(3)</sup>"
],
[
"Sales and service revenues",
"$1,594",
"$1,719",
"$1,717",
"$1,927"
],
[
"Operating income (loss)",
... | Analyse this data from a financial earnings document. what is the net income margin in the q1 of 2014? | [
"-1504",
"1771.11111",
"0.05646",
"1",
"0.06023"
] | 2 |
ZBH/2002/page_46.pdf-1 | [
"z i m m e r h o l d i n g s , i n c .",
"a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement .",
"fair value commitments under the credit facility are subject to certain the carrying value of the com... | [
"z i m m e r h o l d i n g s , i n c .",
"a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement .",
"fair value commitments under the credit facility are subject to certain the carrying value of the com... | [
[
"",
"2002",
"2001"
],
[
"Credit Facility",
"$156.2",
"$358.2"
],
[
"Uncommitted credit facilities",
"0.5",
"5.7"
],
[
"Total debt",
"$156.7",
"$363.9"
]
] | Analyse this data from a financial earnings document. what was the net change in millions of total debt from 2001 to 2002? | [
"152.1",
"-201.5",
"143.7",
"207.2",
"-207.2"
] | 4 |
85bb26d4-88e1-469e-9c31-76ecda3c8e95 | [
"Net periodic benefit cost — The components of the fiscal year net periodic benefit cost were as follows (in thousands):",
"Changes in presentation —As discussed in Note 1, Nature of Operations and Summary of Significant Accounting Policies, we adopted ASU 2017-07 during the first quarter of 2019 using the retros... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Qualified Plan:",
"",
"",
""
],
[
"Interest cost",
"$19,825",
"$19,463",
"$19,889"
],
[
"Expected return on plan assets",
"(26,334)",
"(26,467)",
"(26,811)"
],
[
"Actuarial loss",
"2,754",
... | Analyse this data from a financial earnings document. For SERP, what is the average actuarial loss for the years 2017-2019? | [
"1468",
"4404",
"15",
"0",
"4407"
] | 0 |
AES/2003/page_55.pdf-1 | [
"we cannot assure you that the gener restructuring will be completed or that the terms thereof will not be changed materially .",
"in addition , gener is in the process of restructuring the debt of its subsidiaries , termoandes s.a .",
"( 2018 2018termoandes 2019 2019 ) and interandes , s.a .",
"( 2018 2018in... | [
"( 1 ) see note 4 2014discontinued operations .",
"improving credit quality our de-leveraging efforts reduced parent level debt by $ 1.2 billion in 2003 ( including the secured equity-linked loan previously issued by aes new york funding l.l.c. ) .",
"we refinanced and paid down near-term maturities by $ 3.5 bi... | [
[
"Project Name",
"Project Type",
"Date",
"Location",
"Impairment (in millions)"
],
[
"Ede Este (1)",
"Operating",
"December 2003",
"Dominican Republic",
"$60"
],
[
"Wolf Hollow",
"Operating",
"December 2003",
"United States",
"$120"
],
[
"... | Analyse this data from a financial earnings document. what was the total in millions of impairment projects in the united states in 2003? | [
"221",
"121.2",
"321.0",
"321",
"-81"
] | 2 |
GPN/2008/page_92.pdf-2 | [
"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. what is the percentage change in the weighted average grant-date fair value of share awards from 2006 to 2007? | [
"0.25",
"-0.25",
"1.36",
"0.2",
"24.31"
] | 0 |
BLK/2017/page_81.pdf-4 | [
"sources of blackrock 2019s operating cash primarily include investment advisory , administration fees and securities lending revenue , performance fees , revenue from technology and risk management services , advisory and other revenue and distribution fees .",
"blackrock uses its cash to pay all operating expen... | [
"total liquidity resources ( 3 ) $ 10831 $ 10038 ( 1 ) the percentage of cash and cash equivalents held by the company 2019s u.s .",
"subsidiaries was approximately 40% ( 40 % ) and 50% ( 50 % ) at december 31 , 2017 and 2016 , respectively .",
"see net capital requirements herein for more information on net ca... | [
[
"(in millions)",
"December 31, 2017",
"December 31, 2016"
],
[
"Cash and cash equivalents<sup>(1)</sup>",
"$6,894",
"$6,091"
],
[
"Cash and cash equivalents held by consolidated VREs<sup>(2)</sup>",
"(63)",
"(53)"
],
[
"Subtotal",
"6,831",
"6,038"
],
... | Analyse this data from a financial earnings document. what is the growth rate in the balance of cash and cash equivalents in 2017? | [
"0.13183",
"803",
"0.13299",
"1.1141",
"0.11648"
] | 0 |
HUM/2005/page_18.pdf-2 | [
"cost amount could have a material adverse effect on our business .",
"these changes may include , for example , an increase or reduction in the number of persons enrolled or eligible to enroll due to the federal government 2019s decision to increase or decrease u.s .",
"military presence around the world .",
... | [
"these products are often offered to employer groups as 201cbundles 201d , where the subscribers are offered various hmo and ppo options , with various employer contribution strategies as determined by the employer .",
"paramount to our consumer-choice product strategy , we have developed a group of innovative co... | [
[
"",
"Consumer-Choice Membership",
"Other Commercial Membership",
"Commercial Medical Membership"
],
[
"Fully insured",
"184,000",
"1,815,800",
"1,999,800"
],
[
"Administrative services only",
"187,100",
"983,900",
"1,171,000"
],
[
"Total Commercial m... | Analyse this data from a financial earnings document. considering the other commercial membership , what is the percentage of fully insured plans among the total commercial medical plans? | [
"0.64857",
"0.71429",
"0.57266",
"1",
"-0.64857"
] | 0 |
UNP/2018/page_74.pdf-2 | [
"february 2018 which had no remaining authority .",
"at december 31 , 2018 , we had remaining authority to issue up to $ 6.0 billion of debt securities under our shelf registration .",
"receivables securitization facility 2013 as of december 31 , 2018 , and 2017 , we recorded $ 400 million and $ 500 million , r... | [
"approximately 97% ( 97 % ) of capital lease payments relate to locomotives .",
"rent expense for operating leases with terms exceeding one month was $ 397 million in 2018 , $ 480 million in 2017 , and $ 535 million in 2016 .",
"when cash rental payments are not made on a straight-line basis , we recognize vari... | [
[
"Millions",
"OperatingLeases",
"CapitalLeases"
],
[
"2019",
"$419",
"$148"
],
[
"2020",
"378",
"155"
],
[
"2021",
"303",
"159"
],
[
"2022",
"272",
"142"
],
[
"2023",
"234",
"94"
],
[
"Later years",
"1,040",
... | Analyse this data from a financial earnings document. what is the 2019 to 2020 projected growth rate for capital lease payments? | [
"0.0167",
"-0.0473",
"0.0473",
"7",
"0.0185"
] | 2 |
IP/2006/page_34.pdf-4 | [
"will no longer be significant contributors to business operating results , while expenses should also decline significantly reflecting the reduced level of operations .",
"operating earnings will primarily consist of retail forestland and real estate sales of remaining acreage .",
"specialty businesses and oth... | [
"arizona chemical sales were $ 769 million in 2006 , compared with $ 692 million in 2005 and $ 672 million in 2004 .",
"sales volumes declined in 2006 compared with 2005 , but average sales price realiza- tions in 2006 were higher in both the united states and europe .",
"operating earnings in 2006 were sig- ni... | [
[
"<i>In millions</i>",
"2006",
"2005",
"2004"
],
[
"Sales",
"$935",
"$915",
"$1,120"
],
[
"Operating Profit",
"$61",
"$4",
"$38"
]
] | Analyse this data from a financial earnings document. what was the average cash provided by the continuing operations from 2004 to 2006 in billions | [
"-0.43137",
"2.31818",
"0.33333",
"0.43137",
"1.01961"
] | 3 |
19cd807e-075e-4b35-b6aa-ac9e363a91ef | [
"2. Fixed assets",
"Accounting policies",
"Shares in Group undertakings are stated at cost less any provision for impairment and capital related to share-based payments. Contributions in respect of share-based payments are recognised in line with the policy set out in note 7 “Share-based payments”.",
"The Com... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"€m",
"€m"
],
[
"Cost:",
"",
""
],
[
"1 April",
"91,905",
"91,902"
],
[
"Capital contributions arising from share-based payments",
"137",
"130"
],
[
"Contributions received in relation to share-based pa... | Analyse this data from a financial earnings document. What is the difference between 2019 average net book value and 2019 average total costs of shares in Group undertakings as at 31 March? | [
"7698974089",
"8200",
"8177",
"91928",
"75551"
] | 2 |
RE/2015/page_33.pdf-3 | [
"the company had net realized capital losses for 2015 of $ 184.1 million .",
"in 2015 , the company recorded $ 102.2 million of other-than-temporary impairments on fixed maturity securities , $ 45.6 million of losses due to fair value re-measurements and $ 36.3 million of net realized capital losses from sales of... | [
"pre-tax pre-tax pre-tax pre-tax realized net unrealized net average investment effective capital ( losses ) capital gains ( dollars in millions ) investments ( 1 ) income ( 2 ) yield gains ( 3 ) ( losses ) 17430.8$ 473.8$ 2.72% ( 2.72 % ) ( 184.1 ) $ ( 194.0 ) $ 16831.9 530.6 3.15% ( 3.15 % ) 84.0 20.3 16472.5 548... | [
[
"",
"December 31,"
],
[
"(Dollars in millions)",
"Average Investments<sup>(1)</sup>",
"Pre-tax Investment Income<sup>(2)</sup>",
"Pre-tax Effective Yield",
"Pre-tax Realized Net Capital (Losses) Gains (3)",
"Pre-tax Unrealized Net Capital Gains (Losses)"
],
[
"2015",
... | Analyse this data from a financial earnings document. what is the total value of fixed maturities and cash as of december 31 , 2015 , in billions? | [
"0.1547",
"61.18",
"17.48",
"10623.54",
"15.4698"
] | 4 |
55fde486-8d32-4749-9664-c256b7e0181d | [
"A reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows for the years ended December 31,\n2019, 2018 and 2017 (in thousands):",
"Our unrecognized tax benefits totaled $11.2 million and $7.1 million as of December 31, 2019 and 2018, respectively. Included in these amounts ar... | [] | [
[
"",
"December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Unrecognized tax benefits at January 1, ",
"(7,113 ) ",
"(7,419 ) ",
"(6,938 ) "
],
[
"Gross amount of increases in unrecognized tax benefits as a\nresult of tax positions taken d... | Analyse this data from a financial earnings document. What is the change in unrecognised tax benefits between December 31, 2019 and 2018? | [
"4126",
"10366",
"-7106",
"18352",
"306"
] | 0 |
AES/2001/page_33.pdf-4 | [
"part ii item 5 2014market for registrant 2019s common equity and related stockholder matters ( a ) market information .",
"the common stock of the company is currently traded on the new york stock exchange ( nyse ) under the symbol 2018 2018aes 2019 2019 .",
"the following tables set forth the high and low sal... | [
"( b ) holders .",
"as of march 2 , 2002 , there were 9967 record holders of the company 2019s common stock , par value $ 0.01 per share .",
"( c ) dividends .",
"under the terms of the company 2019s corporate revolving loan and letters of credit facility of $ 850 million entered into with a commercial bank s... | [
[
"2001",
"High",
"Low",
"2000",
"High",
"Low"
],
[
"First Quarter",
"$60.15",
"$41.30",
"First Quarter",
"$44.72",
"$34.25"
],
[
"Second Quarter",
"52.25",
"39.95",
"Second Quarter",
"49.63",
"35.56"
],
[
"Third Quarter",
"... | Analyse this data from a financial earnings document. what was average of high and low stock prices for the first quarter of 2000? | [
"43.25",
"39.485",
"161.515",
"122.86",
"5.235"
] | 1 |
LLY/2008/page_45.pdf-2 | [
"icos corporation on january 29 , 2007 , we acquired all of the outstanding common stock of icos corporation ( icos ) , our partner in the lilly icos llc joint venture for the manufacture and sale of cialis for the treatment of erectile dysfunction .",
"the acquisition brought the full value of cialis to us and e... | [
"1this intangible asset will be amortized over the remaining expected patent lives of cialis in each country ; patent expiry dates range from 2015 to 2017 .",
"new indications for and formulations of the cialis compound in clinical testing at the time of the acquisition represented approximately 48 percent of the... | [
[
"Cash and short-term investments",
"$197.7"
],
[
"Developed product technology (Cialis)<sup>1</sup>",
"1,659.9"
],
[
"Tax benefit of net operating losses",
"404.1"
],
[
"Goodwill",
"646.7"
],
[
"Long-term debt assumed",
"(275.6)"
],
[
"Deferred taxes... | Analyse this data from a financial earnings document. at january 29 , 2007 what was the percent of the estimated fair value of tax benefit of net operating losses to the total purchase price | [
"646.87413",
"0.17413",
"5.74289",
"0.24345",
"0.19175"
] | 1 |
PKG/2001/page_78.pdf-3 | [
"the containerboard group ( a division of tenneco packaging inc. ) notes to combined financial statements ( continued ) april 11 , 1999 5 .",
"pension and other benefit plans ( continued ) the funded status of the group 2019s allocation of defined benefit plans , excluding the retirement plan , reconciles with am... | [
"the weighted average discount rate used in determining the actuarial present value of the benefit obligations was 7.00% ( 7.00 % ) for the year ended december 31 , 1998 .",
"the weighted average expected long-term rate of return on plan assets was 10% ( 10 % ) for 1998 .",
"middle management employees particip... | [
[
"Vested benefit obligation",
"$(98,512)"
],
[
"Accumulated benefit obligation",
"(108,716)"
],
[
"Projected benefit obligation",
"$(108,716)"
],
[
"Plan assets at fair value at September 30, 1998",
"146,579"
],
[
"Unrecognized transition liability",
"(1,092)... | Analyse this data from a financial earnings document. what is the difference between the weighted average expected long-term rate of return on plan assets for 1998 and the weighted average discount rate used in determining the actuarial present value of the benefit obligations in 1998? | [
"0.04",
"0.03",
"-0.03",
"0",
"-10.9"
] | 1 |
a4d4d4865216ebb4f594869b96840afe | [
"Cash Flows",
"The following table sets forth selected consolidated cash flow information (in thousands):",
"Operating Activities Net cash provided by operating activities during the fiscal year ended August 31, 2019 was primarily due to increased accounts payable, accrued expenses and other liabilities, decrea... | [] | [
[
"",
"",
"Fiscal Year Ended August 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net cash provided by (used in) operating activities",
"$1,193,066",
"$(1,105,448)",
"$(1,464,085)"
],
[
"Net cash (used in) provided by investing activities",
"(872,... | Analyse this data from a financial earnings document. What was the total percentage change in Effect of exchange rate changes on cash and cash equivalents between 2017 and 2019? | [
"-89.4",
"-843.7",
"-4674",
"-1909.6",
"-990200"
] | 0 |
PNC/2009/page_31.pdf-6 | [
"consolidated income statement review net income for 2009 was $ 2.4 billion and for 2008 was $ 914 million .",
"amounts for 2009 include operating results of national city and the fourth quarter impact of a $ 687 million after-tax gain related to blackrock 2019s acquisition of bgi .",
"increases in income state... | [
"changes in net interest income and margin result from the interaction of the volume and composition of interest-earning assets and related yields , interest-bearing liabilities and related rates paid , and noninterest-bearing sources of funding .",
"see statistical information 2013 analysis of year-to-year chang... | [
[
"Year ended December 31 Dollars in millions",
"2009",
"2008"
],
[
"Net interest income",
"$9,083",
"$3,854"
],
[
"Net interest margin",
"3.82%",
"3.37%"
]
] | Analyse this data from a financial earnings document. what was the average of noninterest income in 2008 and 2009 , in billions? | [
"126.55",
"102.05",
"4.75",
"2.35",
"0.21"
] | 2 |
69cd1d0d58cd57f71468c04c3c22d6ad | [
"Consolidated Statements of Earnings and Comprehensive Earnings",
"A detail of related party items included in Revenues is as follows (in millions):",
"(1) Transactions with FNF are summarized through November 30, 2019, the date after which FNF is no longer considered a related party."
] | [] | [
[
"",
"",
"Year ended December 31,",
""
],
[
"",
"2019 (1)",
"2018",
"2017"
],
[
"Software services",
"$40.2",
"$35.9",
"$32.8"
],
[
"Data and analytics services",
"19.3",
"21.7",
"24.0"
],
[
"Total related party revenues",
"$59... | Analyse this data from a financial earnings document. What was the change in software services between 2017 and 2018? | [
"-3.1",
"68.7",
"0",
"0.1",
"3.1"
] | 4 |
AAPL/2015/page_24.pdf-1 | [
"table of contents company stock performance the following graph shows a comparison of cumulative total shareholder return , calculated on a dividend reinvested basis , for the company , the s&p 500 index , the s&p information technology index and the dow jones u.s .",
"technology supersector index for the five y... | [
"apple inc .",
"| 2015 form 10-k | 21 ."
] | [
[
"",
"September 2010",
"September 2011",
"September 2012",
"September 2013",
"September 2014",
"September 2015"
],
[
"Apple Inc.",
"$100",
"$138",
"$229",
"$170",
"$254",
"$294"
],
[
"S&P 500 Index",
"$100",
"$101",
"$132",
"$157",... | Analyse this data from a financial earnings document. what was the percentage cumulative total shareholder return for the five years ended 2015? | [
"1.94",
"0",
"0.38",
"-2.06",
"194"
] | 0 |
RCL/2012/page_17.pdf-3 | [
"result of the effects of the costa concordia incident and the continued instability in the european eco- nomic landscape .",
"however , we continue to believe in the long term growth potential of this market .",
"we estimate that europe was served by 102 ships with approximately 108000 berths at the beginning ... | [
"( 1 ) source : our estimates of the number of global cruise guests , and the weighted-average supply of berths marketed globally , in north america and europe are based on a combination of data that we obtain from various publicly available cruise industry trade information sources including seatrade insider and c... | [
[
"Year",
"Global Cruise Guests<sup>(1)</sup>",
"Weighted-Average Supply of Berths Marketed Globally<sup>(1)</sup>",
"North American Cruise Guests<sup>(2)</sup>",
"Weighted-Average Supply of Berths Marketed in North America<sup>(1)</sup>",
"European Cruise Guests",
"Weighted-Average Supp... | Analyse this data from a financial earnings document. what was the percentage increase of global cruise guests from 2008-2012? | [
"21.17668",
"4409619.23883",
"17.47587",
"-0.21177",
"-21.17668"
] | 0 |
FIS/2016/page_45.pdf-2 | [
"financial statements .",
"as of december 31 , 2016 , we had cash and cash equivalents of $ 683 million and debt of $ 10478 million , including the current portion , net of capitalized debt issuance costs .",
"of the $ 683 million cash and cash equivalents , approximately $ 470 million is held by our foreign en... | [
"."
] | [
[
"",
"",
"Payments Due in"
],
[
"Type of Obligations",
"Total",
"Less than 1 Year",
"1-3 Years",
"3-5 Years",
"More than 5 Years"
],
[
"Long-term debt (1)",
"$10,591",
"$332",
"$1,573",
"$2,536",
"$6,150"
],
[
"Interest (2)",
"2,829",
... | Analyse this data from a financial earnings document. what portion of the long-term debt is due in the next 12 months? | [
"3516212",
"332.03135",
"0.00161",
"0.04496",
"0.03135"
] | 4 |
MA/2009/page_112.pdf-3 | [
"mastercard incorporated notes to consolidated financial statements 2014 ( continued ) ( in thousands , except percent and per share data ) the following table summarizes expected benefit payments through 2019 for the pension plans , including those payments expected to be paid from the company 2019s general assets... | [
"substantially all of the company 2019s u.s .",
"employees are eligible to participate in a defined contribution savings plan ( the 201csavings plan 201d ) sponsored by the company .",
"the savings plan allows employees to contribute a portion of their base compensation on a pre-tax and after-tax basis in accor... | [
[
"2010",
"$18,181"
],
[
"2011",
"27,090"
],
[
"2012",
"21,548"
],
[
"2013",
"25,513"
],
[
"2014",
"24,002"
],
[
"2015-2019",
"128,494"
]
] | Analyse this data from a financial earnings document. what was the ratio of the benefit payments for 2010 to 2011 | [
"1.49002",
"0.71262",
"0.67113",
"0.00067",
"-0.67113"
] | 2 |
GS/2018/page_212.pdf-1 | [
"the goldman sachs group , inc .",
"and subsidiaries item 9 .",
"changes in and disagreements with accountants on accounting and financial disclosure there were no changes in or disagreements with accountants on accounting and financial disclosure during the last two years .",
"item 9a .",
"controls and pro... | [
"in the table above : 2030 securities to be issued upon exercise of outstanding options and rights includes 17176475 shares that may be issued pursuant to outstanding rsus .",
"these awards are subject to vesting and other conditions to the extent set forth in the respective award agreements , and the underlying ... | [
[
"Plan Category",
"Securities to be Issued Upon Exercise of Outstanding Options and Rights (a)",
"Weighted Average Exercise Price of Outstanding Options (b)",
"Securities Available For Future Issuance Under Equity Compensation Plans (c)"
],
[
"Equity compensation plans approved by security ... | Analyse this data from a financial earnings document. what portion of the securities approved by security holders is to be issued upon exercise of outstanding options and rights? | [
"0.20116",
"-0.33656",
"20.11577",
"4.97123",
"1"
] | 0 |
f1034ee7-b182-48d5-bad8-1d9902500f57 | [
"The performance rights sub-plan has also been used to compensate new hires for foregone equity, and ensure that key employees are retained to protect and deliver on the Group’s strategic direction. It has been offered to:",
"Executives of newly acquired businesses in order to retain intellectual property during ... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"NO. OF RIGHTS",
"NO. OF RIGHTS"
],
[
"Outstanding at start of period",
"10,692,594",
"6,737,076"
],
[
"Granted during the period",
"4,465,617",
"5,691,731"
],
[
"Vested during the period",
"(182,601)",
"(586,6... | Analyse this data from a financial earnings document. What is the difference in the number of rights 'granted during the period' between 2018 and 2019? | [
"1226114",
"10157348",
"6278394",
"0",
"5475355522338"
] | 0 |
574dc761-8f86-44b2-8b14-f8dfddf6c5b9 | [
"Note 20. Net Income Per Common Share From Continuing Operations",
"The following table sets forth the computation of basic and diluted net income per common share from continuing operations (in millions, except per share amounts):",
"The Company computed basic net income per common share from continuing operat... | [] | [
[
"",
"",
"Year Ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net income from continuing operations",
"$355.9",
"$255.4",
"$170.6"
],
[
"Basic weighted average common shares outstanding",
"236.2",
"232.9",
"217.2"
],
[
... | Analyse this data from a financial earnings document. What was the change in Net income from continuing operations between 2017 and 2018? | [
"426",
"1.5",
"84.8",
"-84.8",
"84800"
] | 2 |
AAL/2014/page_18.pdf-4 | [
"table of contents respect to the mainline american and the mainline us airways dispatchers , flight simulator engineers and flight crew training instructors , all of whom are now represented by the twu , a rival organization , the national association of airline professionals ( naap ) , filed single carrier applic... | [
"( a ) represents 201ccombined 201d financial data , which includes the financial results of american and us airways group each on a standalone basis .",
"total combined fuel expenses for our wholly-owned and third-party regional carriers operating under capacity purchase agreements of american and us airways gro... | [
[
"Year",
"Gallons",
"Average Price per Gallon",
"Aircraft Fuel Expense",
"Percent of Total Mainline Operating Expenses"
],
[
"2014",
"3,644",
"$2.91",
"$10,592",
"33.2%"
],
[
"2013 (a)",
"3,608",
"3.08",
"11,109",
"35.4"
],
[
"2012 (a)",
... | Analyse this data from a financial earnings document. what were total mainline operating expenses in 2013? | [
"0.00319",
"316.21469",
"-313.81356",
"313.81356",
"315.81356"
] | 3 |
be30530e-1b70-41ff-9a71-94725d187cc8 | [
"Realized and unrealized (losses) gains on non-designated derivative instruments. Realized and unrealized (losses) gains related to derivative instruments that are not designated as hedges for accounting purposes are included as a separate line item in the consolidated statements of loss. Net realized and unrealize... | [] | [
[
"",
"Year Ended",
"Year Ended"
],
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"",
"$",
"$"
],
[
"Realized (losses) gains relating to:",
"",
""
],
[
"Interest rate swap agreements",
"(8,296)",
"(13,898)"
],
[
"Interest rate... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Unrealized (losses) gains relating to Interest rate swap agreements from Year Ended December 31, 2019 to December 31, 2018? | [
"41578",
"7878",
"25822",
"-25822",
"-25822000"
] | 3 |
TSCO/2018/page_31.pdf-1 | [
"the following is a list of distribution locations including the approximate square footage and if the location is leased or owned: ."
] | [
"longview , texas ( c ) 63000 owned ( a ) the frankfort , new york , distribution center began receiving merchandise in fourth quarter of fiscal 2018 , and is expected to begin shipping merchandise to stores in the first quarter of fiscal 2019 .",
"( b ) the leased distribution center in hagerstown is treated as ... | [
[
"Distribution Facility Location",
"Approximate Square Footage",
"Owned/Leased Facility"
],
[
"Frankfort, New York<sup>(a)</sup>",
"924,000",
"Owned"
],
[
"Franklin, Kentucky",
"833,000",
"Owned"
],
[
"Pendleton, Indiana",
"764,000",
"Owned"
],
[
... | Analyse this data from a financial earnings document. what is the total texas facilities square footage? | [
"729000",
"792000",
"784000",
"729003",
"800000.0"
] | 4 |
87192af423506160cd1df8fc628706e4 | [
"2019 Compensation of Outside Directors",
"(1) For fiscal 2019, the Compensation Committee granted each outside director an award of restricted shares or restricted stock units valued at $165,000 based upon the volume-weighted average closing price of our Common Shares over a 15-day trading period ending prior to... | [] | [
[
"Name",
"Fees Earned or Paid in Cash",
"Stock Awards(1),(2)",
"All Other Compensation(3)",
"Total"
],
[
"Continuing Directors:",
"",
"",
"",
""
],
[
"Martha H. Bejar",
"$120,000",
"$146,472",
"$4,000",
"$270,472"
],
[
"Virginia Boulet",
... | Analyse this data from a financial earnings document. What is the average amount of total compensation for each non-returning director? | [
"62.12",
"243630",
"248678.67",
"330122",
"330267.33"
] | 4 |
APD/2019/page_100.pdf-1 | [
"during the third quarter ended 30 june 2017 , we recognized a goodwill impairment charge of $ 145.3 and an intangible asset impairment charge of $ 16.8 associated with our lasa reporting unit .",
"refer to note 11 , goodwill , and note 12 , intangible assets , for more information related to these charges and th... | [
"( a ) fiscal year 2019 includes the current portion of long-term debt owed to a related party of $ 37.8 .",
"( b ) refer to note 7 , acquisitions , for additional information regarding related party debt .",
"short-term borrowings short-term borrowings consisted of bank obligations of $ 58.2 and $ 54.3 at 30 s... | [
[
"30 September",
"2019",
"2018"
],
[
"Short-term borrowings",
"$58.2",
"$54.3"
],
[
"Current portion of long-term debt<sup>(A)(B)</sup>",
"40.4",
"406.6"
],
[
"Long-term debt",
"2,907.3",
"2,967.4"
],
[
"Long-term debt – related party<sup>(B)</sup... | Analyse this data from a financial earnings document. what is the short-term debt as a percent of total debt , in 2019? | [
"0.0175",
"0.0196",
"1",
"1.7498",
"0.0153"
] | 0 |
PNC/2009/page_51.pdf-4 | [
"pricing the loans .",
"when available , valuation assumptions included observable inputs based on whole loan sales .",
"adjustments are made to these assumptions to account for situations when uncertainties exist , including market conditions and liquidity .",
"credit risk is included as part of our valuatio... | [
"during 2009 , securities transferred into level 3 from level 2 exceeded securities transferred out by $ 4.4 billion .",
"total securities measured at fair value and classified in level 3 at december 31 , 2009 and december 31 , 2008 included securities available for sale and trading securities consisting primaril... | [
[
"Dollars in millions",
"Total Level 3 Assets",
"Total Level 3 Liabilities",
"% of Total Assets at Fair Value",
"% of Total Liabilities at Fair Value",
"% of Consolidated Assets",
"% of Consolidated Liabilities",
""
],
[
"December 31, 2009",
"$14,151",
"$295",
"2... | Analyse this data from a financial earnings document. what was the increase in level 3 liabilities between december 31 2009 and december 31 2008 , in millions? | [
"276",
"273.0",
"275",
"5",
"317"
] | 1 |
CAG/2008/page_75.pdf-2 | [
"notes to consolidated financial statements 2014 ( continued ) fiscal years ended may 25 , 2008 , may 27 , 2007 , and may 28 , 2006 columnar amounts in millions except per share amounts administrative expenses , including the reclassification of the cumulative after-tax charges of $ 21.9 million from accumulated ot... | [
"9 .",
"credit facilities and borrowings at may 25 , 2008 , the company had credit lines from banks that totaled approximately $ 2.3 billion .",
"these lines are comprised of a $ 1.5 billion multi-year revolving credit facility with a syndicate of financial institutions which matures in december 2011 , uncommit... | [
[
"",
"2008",
"2007"
],
[
"Raw materials and packaging",
"$580.8",
"$458.5"
],
[
"Work in progress",
"100.0",
"94.6"
],
[
"Finished goods",
"1,179.1",
"1,001.3"
],
[
"Supplies and other",
"71.6",
"70.7"
],
[
"Total",
"$1,931.5",... | Analyse this data from a financial earnings document. what percentage of total inventories is comprised of finished goods in 2008? | [
"0.51841",
"0.61046",
"0.05177",
"1",
"0.00223"
] | 1 |
AES/2010/page_227.pdf-2 | [
"the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2010 , 2009 , and 2008 recourse debt as of december 31 , 2010 is scheduled to reach maturity as set forth in the table below : december 31 , annual maturities ( in millions ) ."
] | [
"recourse debt transactions during 2010 , the company redeemed $ 690 million aggregate principal of its 8.75% ( 8.75 % ) second priority senior secured notes due 2013 ( 201cthe 2013 notes 201d ) .",
"the 2013 notes were redeemed at a redemption price equal to 101.458% ( 101.458 % ) of the principal amount redeeme... | [
[
"December 31,",
"Annual Maturities (in millions)"
],
[
"2011",
"$463"
],
[
"2012",
"—"
],
[
"2013",
"—"
],
[
"2014",
"497"
],
[
"2015",
"500"
],
[
"Thereafter",
"3,152"
],
[
"Total recourse debt",
"$4,612"
]
] | Analyse this data from a financial earnings document. what percentage of recourse debt as of december 31 , 2010 matures in 2015? | [
"-0.10841",
"9.224",
"0.10776",
"-4611.89159",
"0.10841"
] | 4 |
UNP/2016/page_52.pdf-4 | [
"notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201ccompany 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacif... | [
"although our revenues are principally derived from customers domiciled in the u.s. , the ultimate points of origination or destination for some products we transport are outside the u.s .",
"each of our commodity groups includes revenue from shipments to and from mexico .",
"included in the above table are fre... | [
[
"Millions",
"2016",
"2015",
"2014"
],
[
"Agricultural Products",
"$3,625",
"$3,581",
"$3,777"
],
[
"Automotive",
"2,000",
"2,154",
"2,103"
],
[
"Chemicals",
"3,474",
"3,543",
"3,664"
],
[
"Coal",
"2,440",
"3,237",
"4,1... | Analyse this data from a financial earnings document. what is the mathematical range for chemical revenue from 2014-2016 , in millions? | [
"12728736",
"190.0",
"-3454",
"190000",
"-1371"
] | 1 |
ZBH/2017/page_71.pdf-3 | [
"zimmer biomet holdings , inc .",
"and subsidiaries 2017 form 10-k annual report notes to consolidated financial statements ( continued ) the following table provides a reconciliation of the beginning and ending balances of our foreign pension plan assets measured at fair value that used significant unobservable ... | [
"we expect that we will have no legally required minimum funding requirements in 2018 for the qualified u.s .",
"and puerto rico defined benefit retirement plans , nor do we expect to voluntarily contribute to these plans during 2018 .",
"contributions to foreign defined benefit plans are estimated to be $ 17.0... | [
[
"",
"December 31, 2017"
],
[
"Beginning Balance",
"$78.7"
],
[
"Gains on assets sold",
"0.3"
],
[
"Change in fair value of assets",
"3.8"
],
[
"Net purchases and sales",
"5.2"
],
[
"Translation gain",
"3.0"
],
[
"Ending Balance",
"$91... | Analyse this data from a financial earnings document. percent change in fair value of beginning assets in this time period? | [
"-74.9",
"-0.04828",
"0.04634",
"0.05083",
"0.04828"
] | 4 |
8456e6cd-3a12-4508-83a6-38d3de604bee | [
"Transactions involving stock options issued to employees are summarized as follows:",
"The expected life of awards granted represents the period of time that they are expected to be outstanding. The Company determines the expected life based on historical experience with similar awards, giving consideration to t... | [] | [
[
"",
"Number of Shares",
"Weighted Average Exercise Price Per Share"
],
[
"Outstanding at January 1, 2018",
"4,376,474",
"$0.16"
],
[
"Granted",
"67,394",
"0.17"
],
[
"Exercised",
"–",
"–"
],
[
"Cancelled or expired",
"(1,094,075)",
"0.14"... | Analyse this data from a financial earnings document. What is the change in the outstanding number of shares from December 31, 2018 to December 31, 2019? | [
"11221113142849",
"0",
"3349793",
"-3349793",
"-1026681"
] | 1 |
461212ef-7ebf-4333-b22e-feddc921ed1a | [
"We completed our qualitative assessment of our indefinite-lived intangible assets other than goodwill as of December 31, 2019 and 2018 and concluded it is more likely than not that our indefinite-lived intangible assets are not impaired; thus, no impairment charge for these assets was recorded in 2019 or 2018.",
... | [] | [
[
"",
"Business",
"Consumer",
"Total"
],
[
"",
"",
"(Dollars in millions)",
""
],
[
"As of December 31, 2017(1)",
"$20,197",
"10,278",
"30,475"
],
[
"Purchase accounting and other adjustments(2)(3)",
"250",
"32",
"282"
],
[
"Impairm... | Analyse this data from a financial earnings document. What is the average total amount of goodwill for 2017 and 2018? | [
"1",
"2",
"29253",
"15239",
"-19502"
] | 2 |
UPS/2017/page_31.pdf-1 | [
"shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting material 201d or to be 201cfiled 201d with the sec , nor shall such information be incorporated by reference into any future filing under the securities act of 1933 or securities exchange ... | [
"."
] | [
[
"",
"12/31/2012",
"12/31/2013",
"12/31/2014",
"12/31/2015",
"12/31/2016",
"12/31/2017"
],
[
"United Parcel Service, Inc.",
"$100.00",
"$146.54",
"$159.23",
"$148.89",
"$182.70",
"$195.75"
],
[
"Standard & Poor’s 500 Index",
"$100.00",
"$1... | Analyse this data from a financial earnings document. what is the total cumulative percentage return on investment on class b common stock for the five years ended 122/31/2017? | [
"0.4485",
"194.7925",
"0.7233",
"0.9575",
"0.0096"
] | 3 |
AAPL/2002/page_63.pdf-2 | [
"leases , was $ 92 million , $ 80 million , and $ 72 million in 2002 , 2001 , and 2000 , respectively .",
"future minimum lease payments under noncancelable operating leases having remaining terms in excess of one year as of september 28 , 2002 , are as follows ( in millions ) : concentrations in the available so... | [
"."
] | [
[
"2003",
"$83"
],
[
"2004",
"78"
],
[
"2005",
"66"
],
[
"2006",
"55"
],
[
"2007",
"42"
],
[
"Later years",
"140"
],
[
"Total minimum lease payments",
"$464"
]
] | Analyse this data from a financial earnings document. what percentage of total minimum lease payments is due in 2004? | [
"0.1681",
"5.9487",
"2760.2051",
"2.8889",
"168.1034"
] | 0 |
4359c02d-d1a0-4c4d-bd72-53119c06c617 | [
"The fair value of the Company’s service-based RSUs was calculated based on fair market value of the Company’s stock at the date of grant, discounted for dividends.",
"The fair value of the Company’s market-based PRSUs granted during fiscal years 2019, 2018, and 2017 was calculated using a Monte Carlo simulation ... | [] | [
[
"",
"",
"YearEnded",
""
],
[
"",
"June 30, 2019",
"June 24, 2018",
"June 25, 2017"
],
[
"Expected volatility",
"32.65%",
"34.07%",
"27.48%"
],
[
"Risk-free interest rate",
"2.52%",
"2.35%",
"1.55%"
],
[
"Expected term (years)",
... | Analyse this data from a financial earnings document. What is the change in the expected volatility from 2018 to 2019? | [
"0",
"-0.04",
"66.72",
"29.73",
"-1.42"
] | 4 |
K/2013/page_27.pdf-1 | [
"general market conditions affecting trust asset performance , future discount rates based on average yields of high quality corporate bonds and our decisions regarding certain elective provisions of the we currently project that we will make total u.s .",
"and foreign benefit plan contributions in 2014 of approx... | [
"year-over-year change ( 4.5 ) % ( % ) 22.4% ( 22.4 % ) the decrease in cash flow ( as defined ) in 2013 compared to 2012 was due primarily to higher capital expenditures .",
"the increase in cash flow in 2012 compared to 2011 was driven by improved performance in working capital resulting from the one-time bene... | [
[
"(dollars in millions)",
"2013",
"2012",
"2011"
],
[
"Net cash provided by operating activities",
"$1,807",
"$1,758",
"$1,595"
],
[
"Additions to properties",
"(637)",
"(533)",
"(594)"
],
[
"Cash flow",
"$1,170",
"$1,225",
"$1,001"
],
... | Analyse this data from a financial earnings document. what was the net cash used by investing activities in 2011 in millions | [
"2600",
"3832",
"2945",
"587.0",
"0.6"
] | 3 |
1e3cc0c63a3c9543218090c8fd49a33a | [
"Note 3 – Revenue",
"The following table disaggregates our revenue by major source for the year ended December 31, 2019:",
"(1) Subscriber Solutions & Experience was formerly reported as Customer Devices. With the increasing focus on enhancing the customer experience for both our business and consumer broadband... | [] | [
[
"(In thousands)",
"Network Solutions",
"Services & Support",
"Total"
],
[
"Access & Aggregation",
"$289,980",
"$58,894",
"$348,874"
],
[
"Subscriber Solutions & Experience (1)",
"144,651",
"8,269",
"152,920"
],
[
"Traditional & Other Products",
"... | Analyse this data from a financial earnings document. What is the difference in total revenue between Subscriber Solutions & Experience and Traditional & Other Products? | [
"-28268",
"-124653",
"124653",
"320607",
"181187"
] | 2 |
ETR/2017/page_114.pdf-2 | [
"payments ( receipts ) ( in millions ) ."
] | [
"in september 2016 the ferc accepted the february 2016 compliance filing subject to a further compliance filing made in november 2016 .",
"the further compliance filing was required as a result of an order issued in september 2016 ruling on the january 2016 rehearing requests filed by the lpsc , the apsc , and en... | [
[
"",
"Payments (Receipts) (In Millions)"
],
[
"Entergy Arkansas",
"$2"
],
[
"Entergy Louisiana",
"$6"
],
[
"Entergy Mississippi",
"($4)"
],
[
"Entergy New Orleans",
"($1)"
],
[
"Entergy Texas",
"($3)"
]
] | Analyse this data from a financial earnings document. what are the payments for entergy arkansas as a percentage of payments for entergy louisiana? | [
"0.00995",
"0.33333",
"12",
"1",
"0.66667"
] | 1 |
IP/2018/page_50.pdf-1 | [
"the company recorded equity earnings , net of taxes , related to ilim of $ 290 million in 2018 , compared with earnings of $ 183 million in 2017 , and $ 199 million in 2016 .",
"operating results recorded in 2018 included an after-tax non-cash foreign exchange loss of $ 82 million , compared with an after-tax fo... | [
"capital expenditures in 2019 are currently expected to be about $ 1.4 billion , or 104% ( 104 % ) of depreciation and amortization , including approximately $ 400 million of strategic investments. ."
] | [
[
"In millions",
"2018",
"2017",
"2016"
],
[
"Industrial Packaging",
"$1,061",
"$836",
"$832"
],
[
"Global Cellulose Fibers",
"183",
"188",
"174"
],
[
"Printing Papers",
"303",
"235",
"215"
],
[
"Subtotal",
"1,547",
"1,259",... | Analyse this data from a financial earnings document. what was the percentage of capital expenditures for operations in the industrial packaging business segment in 2018? | [
"0.00527",
"0.67494",
"-0.67494",
"0.06616",
"0.68584"
] | 1 |
RE/2016/page_40.pdf-4 | [
"risks relating to our business fluctuations in the financial markets could result in investment losses .",
"prolonged and severe disruptions in the overall public debt and equity markets , such as occurred during 2008 , could result in significant realized and unrealized losses in our investment portfolio .",
... | [
"our losses from future catastrophic events could exceed our projections .",
"we use projections of possible losses from future catastrophic events of varying types and magnitudes as a strategic underwriting tool .",
"we use these loss projections to estimate our potential catastrophe losses in certain geograph... | [
[
"Calendar year:",
"Pre-tax catastrophe losses"
],
[
"(Dollars in millions)",
""
],
[
"2016",
"$301.2"
],
[
"2015",
"53.8"
],
[
"2014",
"56.3"
],
[
"2013",
"194.0"
],
[
"2012",
"410.0"
]
] | Analyse this data from a financial earnings document. what was the percentage change in the pre-tax catastrophe losses from 2015 to 2016 | [
"0",
"0.82138",
"4.59851",
"-4.59851",
"6.59851"
] | 2 |
LMT/2016/page_117.pdf-1 | [
"item 12 .",
"security ownership of certain beneficial owners and management and related stockholder matters .",
"the information required by item 12 is included under the heading 201csecurity ownership of management and certain beneficial owners 201d in the 2017 proxy statement , and that information is incorp... | [
"( 1 ) column ( a ) includes , as of december 31 , 2016 : 1747151 shares that have been granted as restricted stock units ( rsus ) , 936308 shares that could be earned pursuant to grants of performance stock units ( psus ) ( assuming the maximum number of psus are earned and payable at the end of the three-year per... | [
[
"Plan category",
"Number of securities to beissued upon exercise of outstanding options, warrants and rights (a)",
"Weighted-average exercise price of outstanding options, warrants and rights (b)",
"Number of securities remaining availablefor future issuance under equity compensation plans (exclud... | Analyse this data from a financial earnings document. what portion of the total number of issues securities is approved by the security holders? | [
"0.8428",
"1.1865",
"1",
"0.6672",
"39951519658460"
] | 0 |
2ef154d7-9c8e-4eb3-97f0-74c3df280480 | [
"INCOME TAX EXPENSE",
"Below is a summary of the difference between income tax expense computed by applying the statutory income tax rate to income before income tax expense and the actual income tax expense for the year.",
"Our effective income tax rate this year was 25.8% compared to 26.9% for 2018. The effec... | [] | [
[
"(In millions of dollars, except tax rates)",
"Years ended December 31",
"",
""
],
[
"",
"2019",
"2018",
"%Chg"
],
[
"Adjusted EBITDA 1",
"6,212",
"5,983",
"4"
],
[
"Deduct (add):",
"",
"",
""
],
[
"Depreciation and amortization",... | Analyse this data from a financial earnings document. What was the increase / (decrease) in Finance cost from 2018 to 2019? | [
"82",
"840",
"-47",
"1633",
"47"
] | 4 |
AES/2011/page_261.pdf-3 | [
"the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 may require the government to acquire an ownership interest and the current expectation of future losses .",
"our evaluation indicated that the long-lived assets were no longer recoverable and ,... | [
"southland 2014in september 2010 , a new environmental policy on the use of ocean water to cool generation facilities was issued in california that requires generation plants to comply with the policy by december 31 , 2020 and would require significant capital expenditure or plants 2019 shutdown .",
"the company ... | [
[
"",
"2010 (in millions)"
],
[
"Southland (Huntington Beach)",
"$200"
],
[
"Tisza II",
"85"
],
[
"Deepwater",
"79"
],
[
"Other",
"25"
],
[
"Total",
"$389"
]
] | Analyse this data from a financial earnings document. for the huntington beach facility in california , the write down was what percent of the total carrying value? | [
"0.26042",
"-0.69444",
"2.27273",
"1",
"0.69444"
] | 4 |
LMT/2005/page_40.pdf-4 | [
"page 38 five years .",
"the amounts ultimately applied against our offset agreements are based on negotiations with the customer and generally require cash outlays that represent only a fraction of the original amount in the offset agreement .",
"at december 31 , 2005 , we had outstanding offset agreements tot... | [
"( a ) approximately $ 2262 million and $ 49 million of standby letters of credit in the 201cless than 1 year 201d and 201c1-3 year 201d periods , respectively , and approximately $ 38 million of surety bonds in the 201cless than 1 year 201d period are expected to renew for additional periods until completion of th... | [
[
"",
"<i>Commitment Expiration By Period</i>"
],
[
"<i>(In millions)</i>",
"<i>Total Commitment</i>",
"<i>Less Than 1 Year</i> <sup>(a)</sup>",
"<i>1-3</i> <i>Years</i> <sup>(a)</sup>",
"<i>3-5 Years</i>",
"<i>After</i> <i>5 Years</i>"
],
[
"Standby letters of credit",
... | Analyse this data from a financial earnings document. at december 31 , 2005 what was the percent of the total commitment applicable to the standby letters of credit | [
"1",
"164.375",
"0.8578",
"1.1658",
"-436"
] | 2 |
db44acf1-4ca2-48df-8222-a7b817ed3245 | [
"As a result of the adoption of ASC 606, our deferred product revenues and deferred product costs for the fleet management and auto vehicle finance verticals increased as balances are now amortized over the estimated average in-service lives of these devices. Deferred income tax assets and accumulated deficit incre... | [] | [
[
"",
"Balance at",
"ASC 606",
"Balance at"
],
[
"",
"February 28, 2018",
"Adjustments",
"March 1, 2018"
],
[
"",
"Assets",
"",
""
],
[
"Prepaid expenses and other current assets (1)",
"$12,000",
"1,891",
"$13,891"
],
[
"Deferred in... | Analyse this data from a financial earnings document. What were the balance of total assets at March 1, 2018? | [
"49149",
"21974",
"65917",
"67978",
"41194668"
] | 3 |
cfcff67a-a7c4-468e-ac58-bb7e57094c0d | [
"7. OTHER BALANCE SHEET AMOUNTS",
"The components of property and equipment, net is as follows (in thousands):",
"Depreciation expense for the years ended December 31, 2019, 2018, and 2017 was $11.8 million, $10.2 million, and $10.3 million, respectively."
] | [] | [
[
"",
"",
"December 31,",
""
],
[
"",
"Useful Life",
"2019",
"2018"
],
[
"Computer equipment and software",
"3 – 5 years",
"$57,474",
"$52,055"
],
[
"Furniture and fixtures",
"7 years",
"6,096",
"4,367"
],
[
"Leasehold improvements"... | Analyse this data from a financial earnings document. What is the change in furniture and fixtures between 2018 and 2019? | [
"-1729",
"-4359",
"1729",
"-51378",
"172900"
] | 2 |
adc3b71f6883dd42f4a6ddbf93f95da0 | [
"Other Subsidiary Debt— The Company’s other subsidiary debt includes (i) a credit facility entered into by one of the Company’s South African subsidiaries in December 2015, as amended (the “South African Credit Facility”), (ii) a long-term credit facility entered into by one of the Company’s Colombian subsidiaries ... | [] | [
[
"",
"Carrying Value (Denominated Currency) (1)",
"",
"Carrying Value (USD) (1)",
"",
"Interest Rate",
"Maturity Date"
],
[
"",
"2019",
"2018",
"2019",
"2018",
"",
""
],
[
"South African Credit Facility (2)",
"288.7",
"577.4",
"$20.6",... | Analyse this data from a financial earnings document. What was the sum of the three highest carrying value (USD) in 2018? | [
"78.4",
"125.6",
"12560",
"124.7",
"2116"
] | 1 |
AMT/2012/page_125.pdf-1 | [
"american tower corporation and subsidiaries notes to consolidated financial statements ( 3 ) consists of customer-related intangibles of approximately $ 15.5 million and network location intangibles of approximately $ 19.8 million .",
"the customer-related intangibles and network location intangibles are being a... | [
"( 1 ) consists of customer-related intangibles of approximately $ 36.5 million and network location intangibles of approximately $ 27.0 million .",
"the customer-related intangibles and network location intangibles are being amortized on a straight-line basis over periods of up to 20 years .",
"( 2 ) the compa... | [
[
"",
"Preliminary Purchase Price Allocation"
],
[
"Non-current assets",
"$2,258"
],
[
"Property and equipment",
"102,366"
],
[
"Intangible assets (1)",
"63,500"
],
[
"Other non-current liabilities",
"(7,528)"
],
[
"Fair value of net assets acquired",
... | Analyse this data from a financial earnings document. for the mtn group acquisition , what was the cost per tower ? . | [
"3.56482",
"3.60083",
"179079.58004",
"1",
"180041.58004"
] | 4 |
0d69d013-2922-4dc6-b9d9-d1c1a849034f | [
"G. PROPERTY, PLANT AND EQUIPMENT",
"Property, plant and equipment, net consisted of the following at December 31, 2019 and 2018:",
"Depreciation of property, plant and equipment for the years ended December 31, 2019, 2018, and 2017 was $70.8 million, $67.4 million, and $66.1 million, respectively. As of Decemb... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"(in thousands)",
""
],
[
"Land",
"$16,561",
"$16,561"
],
[
"Buildings",
"107,282",
"105,935"
],
[
"Machinery, equipment and software",
"834,970",
"752,722"
],
[
"Furniture and fixtures",
"29,157",
... | Analyse this data from a financial earnings document. What was the change in the amount of Land from 2018 to 2019? | [
"834970",
"33122",
"0",
"-16556",
"-665080"
] | 2 |
7ee8c8e6-e022-4923-86d1-9b5e010d44a3 | [
"DEPRECIATION AND AMORTIZATION",
"1 See “Accounting Policies” for more information.",
"1 See “Accounting Policies” for more information. Total depreciation and amortization increased this year primarily as a result of depreciation of right-of-use assets due to our adoption of IFRS 16 on January 1, 2019 and high... | [] | [
[
"(In millions of dollars)",
"Years ended December 31",
"",
""
],
[
"",
"2019",
"2018",
"%Chg"
],
[
"Depreciation",
"2,297",
"2,174",
"6"
],
[
"Amortization",
"16",
"37",
"(57)"
],
[
"Depreciation and amortization before depreciati... | Analyse this data from a financial earnings document. What was the average amortization? | [
"16",
"1",
"-26.5",
"26.5",
"19"
] | 3 |
GS/2017/page_86.pdf-3 | [
"the goldman sachs group , inc .",
"and subsidiaries management 2019s discussion and analysis in the table above : 2030 deduction for goodwill and identifiable intangible assets , net of deferred tax liabilities , included goodwill of $ 3.67 billion as of both december 2017 and december 2016 , and identifiable in... | [
"in the table above , the off-balance-sheet exposures consists of derivatives , securities financing transactions , commitments and guarantees .",
"subsidiary capital requirements many of our subsidiaries , including gs bank usa and our broker-dealer subsidiaries , are subject to separate regulation and capital r... | [
[
"",
"For the Three Months Ended or as of December"
],
[
"<i>$ in millions</i>",
"2017",
"2016"
],
[
"Tier 1 capital",
"$ 78,227",
"$ 81,808"
],
[
"Average total assets",
"$ 937,424",
"$ 883,515"
],
[
"Deductions from Tier 1 capital",
"(4,572)",
... | Analyse this data from a financial earnings document. what was the change in millions in total supplementary leverage exposure between 2016 and 2017? | [
"-70843",
"70843",
"7084300",
"70843.0",
"2611189"
] | 3 |
0bc6c2a8-14b9-41fe-90cc-fcd6fe9505bb | [
"Effect of ASC 606 as of December 31, 2018 and for the Year Ended December 31, 2018",
"The following table summarizes the effect of adopting ASC 606 on our Consolidated Balance Sheet (in millions):"
] | [] | [
[
"",
"As reported December 31, 2018",
"Effect of ASC 606 adoption",
"Amounts without adoption of ASC 606 December 31, 2018"
],
[
"Trade receivables, net",
"$172.3",
"$6.9",
"$179.2"
],
[
"Prepaid expenses and other current assets",
"67.3",
"(14.4)",
"52.9"
... | Analyse this data from a financial earnings document. What was the difference the effect of ASC 606 Adoption between Total Assets and Total Liabilities? | [
"-185.1",
"254",
"22.3",
"-152.4",
"14"
] | 2 |
HIG/2011/page_53.pdf-3 | [
"in reporting environmental results , the company classifies its gross exposure into direct , assumed reinsurance , and london market .",
"the following table displays gross environmental reserves and other statistics by category as of december 31 , 2011 .",
"summary of environmental reserves as of december 31 ... | [
"[1] the one year gross paid amount for total environmental claims is $ 58 , resulting in a one year gross survival ratio of 6.4 .",
"[2] the three year average gross paid amount for total environmental claims is $ 58 , resulting in a three year gross survival ratio of 6.4 .",
"during the second quarters of 201... | [
[
"",
"Total Reserves"
],
[
"Gross [1] [2]",
""
],
[
"Direct",
"$271"
],
[
"Assumed Reinsurance",
"39"
],
[
"London Market",
"57"
],
[
"Total",
"367"
],
[
"Ceded",
"(47)"
],
[
"Net",
"$320"
]
] | Analyse this data from a financial earnings document. what is the total increase in net asbestos reserves from unfavorable development assumed reinsurance accounts driven largely by the same factors experienced by the direct policyholders? | [
"338",
"370",
"30700",
"91",
"307.0"
] | 4 |
725c8d4a-e470-4226-8db7-fb5d5e8800a8 | [
"The following table shows for the fiscal year ended March 29, 2019, certain information regarding option exercises and stock vested during the last fiscal year with respect to our named executive officers:",
"Option Exercises and Stock Vested in Fiscal 2019",
"(1) The value realized upon option exercises is ba... | [] | [
[
"Option Awards",
"",
"",
"Stock Awards",
""
],
[
"Name",
"Number of Shares Acquired on Exercise (#)",
"Value Realized on Exercise (1)($)$)",
"Number of Shares Acquired on Vesting(2) (#)",
"Value Realized on Vesting (3)($)$)"
],
[
"Gregory S. Clark",
"—",
... | Analyse this data from a financial earnings document. What is the average total value realized on vesting for all named executive officers? | [
"3319.8",
"572382.2",
"3335381",
"2920374.6",
"3319816.6"
] | 4 |
62472a1d-2ad1-4762-8e6c-92c154a7bd34 | [
"BUSINESS COMBINATION IN FISCAL 2019",
"Purchase of a fibre network and corresponding assets",
"On October 3, 2018, the Corporation's subsidiary, Atlantic Broadband, completed the acquisition of the south Florida fibre network previously owned by FiberLight, LLC. The transaction, combined with the dark fibers a... | [] | [
[
"",
"Final",
"Preliminary"
],
[
"",
"August 31, 2019",
"November 30, 2018"
],
[
"(In thousands of Canadian dollars)",
"$",
"$"
],
[
"Purchase price",
"",
""
],
[
"Consideration paid at closing",
"38,876",
"38,876"
],
[
"Balance du... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Trade and other receivables from Preliminary, November 30, 2018 to Final August 31, 2019? | [
"435",
"-435",
"-44461",
"3051",
"4630"
] | 1 |
93afc8dc994fe2ce6091ececa4b86149 | [
"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 FinTech and Business Services revenue between the fourth quarter of 2018 and 2019? | [
"44534",
"-5210",
"5210",
"1190",
"-16309"
] | 2 |
AON/2007/page_185.pdf-2 | [
"notes to consolidated financial statements at december 31 , 2007 , future minimum rental payments required under operating leases for continuing operations that have initial or remaining noncancelable lease terms in excess of one year , net of sublease rental income , most of which pertain to real estate leases , ... | [
"aon corporation ."
] | [
[
"2008",
"$317"
],
[
"2009",
"275"
],
[
"2010",
"236"
],
[
"2011",
"214"
],
[
"2012",
"191"
],
[
"Later years",
"597"
],
[
"Total minimum payments required",
"$1,830"
]
] | Analyse this data from a financial earnings document. assuming that actual net rent expense will be the same as presented in the table , what would be the growth rate in the net rent expense from 2008 to 2009? | [
"-7.54762",
"1.86751",
"-0.13249",
"-42",
"-359"
] | 2 |
JPM/2007/page_152.pdf-3 | [
"notes to consolidated financial statements jpmorgan chase & co .",
"150 jpmorgan chase & co .",
"/ 2007 annual report expected loss modeling in 2006 , the firm restructured four multi-seller conduits that it administers .",
"the restructurings included enhancing the firm 2019s expected loss model .",
"in d... | [
"the firm could fund purchases of assets from vies should it become necessary .",
"investor intermediation as a financial intermediary , the firm creates certain types of vies and also structures transactions , typically derivative structures , with these vies to meet investor needs .",
"the firm may also provi... | [
[
"(in billions, except ratios)",
"Reported",
"Pro forma"
],
[
"Assets",
"$1,562.1",
"$1,623.9"
],
[
"Liabilities",
"1,438.9",
"1,500.9"
],
[
"Net income",
"15.4",
"15.2"
],
[
"Tier 1 capital ratio",
"8.4%",
"8.4%"
],
[
"Tier 1 leve... | Analyse this data from a financial earnings document. in billions , what is the pro-forma shareholders equity? | [
"1422.9",
"1.1",
"123.0",
"61.2",
"-1496.9"
] | 2 |
CME/2012/page_70.pdf-4 | [
"2022 a financial safeguard package for cleared over-the-counter credit default swap contracts , and 2022 a financial safeguard package for cleared over-the-counter interest rate swap contracts .",
"in the unlikely event of a payment default by a clearing firm , we would first apply assets of the defaulting clear... | [
"2022 a financial safeguard package for cleared over-the-counter credit default swap contracts , and 2022 a financial safeguard package for cleared over-the-counter interest rate swap contracts .",
"in the unlikely event of a payment default by a clearing firm , we would first apply assets of the defaulting clear... | [
[
"(in millions)",
"CME ClearingAvailable Assets"
],
[
"Designated corporate contributions for futures and options<sup>(1)</sup>",
"$100.0"
],
[
"Guaranty fund contributions<sup>(2)</sup>",
"2,899.5"
],
[
"Assessment powers<sup>(3)</sup>",
"7,973.6"
],
[
"Minimum ... | Analyse this data from a financial earnings document. by what percentage can cme increase their current line of credit? | [
"-0.4",
"-20.4",
"0",
"0.4",
"-3"
] | 3 |
AES/2002/page_60.pdf-2 | [
"competitive supply aes 2019s competitive supply line of business consists of generating facilities that sell electricity directly to wholesale customers in competitive markets .",
"additionally , as compared to the contract generation segment discussed above , these generating facilities generally sell less than... | [
"development costs certain subsidiaries and affiliates of the company ( domestic and non-u.s. ) are in various stages of developing and constructing greenfield power plants , some but not all of which have signed long-term contracts or made similar arrangements for the sale of electricity .",
"successful completi... | [
[
"",
"2002",
"2001",
"2000"
],
[
"Large utilities",
"36%",
"21%",
"22%"
],
[
"Growth distribution",
"14%",
"21%",
"21%"
],
[
"Contract generation",
"29%",
"32%",
"27%"
],
[
"Competitive supply",
"21%",
"26%",
"30%"
]
... | Analyse this data from a financial earnings document. what was the change in the competitive supply percentage of revenues from 2001 to 2002? | [
"-200.79",
"-0.05",
"-0.11",
"0.05",
"-50"
] | 1 |
ETR/2008/page_298.pdf-2 | [
"entergy gulf states louisiana , l.l.c .",
"management's financial discussion and analysis sources of capital entergy gulf states louisiana's sources to meet its capital requirements include : internally generated funds ; cash on hand ; debt or preferred membership interest issuances ; and bank financing under ne... | [
"see note 4 to the financial statements for a description of the money pool .",
"entergy gulf states louisiana has a credit facility in the amount of $ 100 million scheduled to expire in august 2012 .",
"no borrowings were outstanding under the credit facility as of december 31 , 2008 .",
"in may 2008 , enter... | [
[
"2008",
"2007",
"2006",
"2005"
],
[
"(In Thousands)"
],
[
"$11,589",
"$55,509",
"$75,048",
"$64,011"
]
] | Analyse this data from a financial earnings document. what is the total value , in millions of dollars , of issuable long-term securities? | [
"1200",
"1450.0",
"2000",
"145000",
"1750"
] | 1 |
BLK/2012/page_66.pdf-4 | [
"the portion of compensation expense associated with certain long-term incentive plans ( 201cltip 201d ) funded or to be funded through share distributions to participants of blackrock stock held by pnc and a merrill lynch & co. , inc .",
"( 201cmerrill lynch 201d ) cash compensation contribution , has been exclu... | [
"the portion of compensation expense associated with certain long-term incentive plans ( 201cltip 201d ) funded or to be funded through share distributions to participants of blackrock stock held by pnc and a merrill lynch & co. , inc .",
"( 201cmerrill lynch 201d ) cash compensation contribution , has been exclu... | [
[
"<i>(Dollar amounts in millions)</i>",
"2012",
"2011",
"2010"
],
[
"Non-operating income (expense), GAAP basis",
"$(54)",
"$(114)",
"$23"
],
[
"Less: Net income (loss) attributable to NCI",
"(18)",
"2",
"(13)"
],
[
"Non-operating income (expense)<sup... | Analyse this data from a financial earnings document. what is the net change in non-operating income from 2011 to 2012? | [
"78",
"8000",
"-196",
"80.0",
"0"
] | 3 |
28b80b10-713b-4492-a464-eb663ca1c526 | [
"a) Vessels Under Construction and Upgrades",
"Teekay LNG's share of commitments to fund newbuilding and other construction contract costs as at December 31, 2019 are as follows:",
"(i) In June 2019, Teekay LNG entered into an agreement with a contractor to supply equipment on certain of its LNG carriers in 202... | [] | [
[
"",
"Total",
"2020",
"2021",
"2022"
],
[
"",
"$",
"$",
"$",
"$"
],
[
"Consolidated LNG carriers (i)",
"49,652",
"11,979",
"22,382",
"15,291"
],
[
"Bahrain LNG Joint Venture (ii)",
"11,351",
"11,351",
"—",
"—"
],
[
... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Consolidated LNG carriers from 2020 to 2021? | [
"10403",
"0",
"-10403",
"22348",
"3312"
] | 0 |
IP/2006/page_30.pdf-1 | [
"printing papers net sales for 2006 decreased 3% ( 3 % ) from both 2005 and 2004 due principally to the sale of the u.s .",
"coated papers business in august 2006 .",
"however , operating profits in 2006 were 43% ( 43 % ) higher than in 2005 and 33% ( 33 % ) higher than in 2004 .",
"compared with 2005 , earni... | [
"u.s .",
"uncoated papers net sales in 2006 were $ 3.5 billion , compared with $ 3.2 billion in 2005 and $ 3.3 billion in 2004 .",
"sales volumes increased in 2006 over 2005 , particularly in cut-size paper and printing papers .",
"average sales price realizations increased significantly , reflecting benefits... | [
[
"<i>In millions</i>",
"2006",
"2005",
"2004"
],
[
"Sales",
"$6,930",
"$7,170",
"$7,135"
],
[
"Operating Profit",
"$677",
"$473",
"$508"
]
] | Analyse this data from a financial earnings document. brazilian paper sales represented what percentage of printing papers in 2006? | [
"1.04863",
"0.07157",
"19.92843",
"0.02395",
"0.00592"
] | 1 |
IPG/2014/page_36.pdf-3 | [
"management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) corporate and other expenses increased slightly during 2013 by $ 3.5 to $ 140.8 compared to 2012 , primarily due to an increase in salaries and related exp... | [
"1 reflects net income adjusted primarily for depreciation and amortization of fixed assets and intangible assets , amortization of restricted stock and other non-cash compensation , non-cash ( gain ) loss related to early extinguishment of debt , and deferred income taxes .",
"2 reflects changes in accounts rece... | [
[
"",
"Years ended December 31,"
],
[
"Cash Flow Data",
"2014",
"2013",
"2012"
],
[
"Net income, adjusted to reconcile net income to net cashprovided by operating activities<sup>1</sup>",
"$831.2",
"$598.4",
"$697.2"
],
[
"Net cash used in working capital ²",
... | Analyse this data from a financial earnings document. what is the growth rate for net cash provided by operating activities from 2013 to 2014? | [
"7.7402",
"0.1199",
"76.6",
"0.1292",
"-516.3"
] | 3 |
e4a34257e690ab21dd06b5c718420cc6 | [
"Restructuring Expenses: restructuring expenses resulted from the execution of management approved restructuring plans that were generally developed to improve our cost structure and/or operations, often in conjunction with our acquisition integration strategies. restructuring expenses consist of employee severance... | [] | [
[
"",
"",
"",
"Year Ended May 31,",
""
],
[
"",
"",
"",
"Percent Change",
""
],
[
"(Dollars in millions)",
"2019",
"Actual",
"Constant",
"2018"
],
[
"restructuring expenses",
"$443",
"-25%",
"-22%",
"$588"
]
] | Analyse this data from a financial earnings document. How much was the average restructuring expenses in 2018 and 2019? | [
"1",
"515.5",
"443",
"128.9",
"1033"
] | 1 |
9415d730-4ed1-4548-8940-3de11f923021 | [
"Net periodic benefit expense for our post-retirement benefit plans includes the following components:",
"We report service costs for our Combined Pension Plan and post-retirement benefit plans in cost of services and products and selling, general and administrative expenses in our consolidated statements of oper... | [] | [
[
"",
"Post-Retirement Plans",
"",
""
],
[
"",
"Years Ended December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"(Dollars in milions)",
"",
""
],
[
"Service cost",
"$15",
"18",
"18"
],
[
"Interest cost... | Analyse this data from a financial earnings document. What is the average amount of service costs across 2017, 2018 and 2019? | [
"51",
"48",
"-51",
"3",
"17"
] | 4 |
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