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9db13de8-8562-4ab7-afad-a50e44d6a07f | [
"Accounts Receivable and Allowance for Doubtful Accounts",
"Accounts receivable consists primarily of amounts due to the Company from normal business activities. We maintain an allowance for doubtful accounts for estimated losses that result from the inability of our customers to make required payments.",
"The ... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017"
],
[
"Balance at beginning of year",
"$4,421",
"$6,667",
"$2,813"
],
[
"Provision charged to expense",
"9,347",
"8,793",
"7,072"
],
[
"Write-offs,... | Analyse this data from a financial earnings document. What was the increase / (decrease) in the balance at beginning of year from 2018 to 2019? | [
"11088",
"8913",
"-3369",
"-2246",
"-2246000"
] | 3 |
e2f9f0bb-40e0-4196-a4e8-5054d2be60b0 | [
"(1) Represents accelerated vesting of 48,849 stock options. Pursuant to Mr. Dooley’s stock option agreements (dated January 17, 2019),\nif Mr. Dooley’s employment is terminated without cause or for good reason within six months following a “change in control”, he will\nbecome immediately vested in all outstanding ... | [] | [
[
"Type of Payment",
"Termination by Systemax without “Cause” or Resignation by Employee for “good reason” ($)",
"Termination Due to Death or Total Disability ($)",
"Change In Control Only ($)",
"Termination by Systemax without “Cause” or Resignation by Employee for “good reason” within a certai... | Analyse this data from a financial earnings document. What is the total accelerated vesting of Robert Dooley's stock options and unvested performance restricted stock units? | [
"70109",
"59479",
"48850",
"56349",
"97698"
] | 1 |
ALXN/2007/page_104.pdf-1 | [
"alexion pharmaceuticals , inc .",
"notes to consolidated financial statements 2014 ( continued ) for the years ended december 31 , 2007 and 2006 , five month period ended december 31 , 2005 , and year ended july 31 , 2005 ( amounts in thousands , except share and per share amounts ) aggregate future minimum annu... | [
"9 .",
"commitments and contingencies legal proceedings on march 16 , 2007 , pdl biopharma , inc. , or pdl , filed a civil action against alexion in the u.s .",
"district court for the district of delaware .",
"pdl claims willful infringement by alexion of pdl patents due to sales of soliris .",
"pdl seeks ... | [
[
"2008",
"$4,935"
],
[
"2009",
"3,144"
],
[
"2010",
"3,160"
],
[
"2011",
"3,200"
],
[
"2012",
"2,768"
],
[
"Thereafter",
"9,934"
]
] | Analyse this data from a financial earnings document. what is the average future minimum annual rental payment for the next five years? | [
"111030",
"6304",
"4441.2",
"3810.4",
"4908.8"
] | 2 |
MRO/2004/page_75.pdf-2 | [
"rm&t segment we do not attempt to qualify commodity derivative instruments used in our rm&t operations for hedge accounting .",
"as a result , we recognize all changes in the fair value of derivatives used in our rm&t operations in income , although most of these derivatives have an underlying physical commodity... | [
"during 2004 , using derivative instruments map sold crack spreads forward through the fourth quarter 2005 at values higher than the company thought sustainable in the actual months these contracts expire .",
"included in the $ 76 million derivative loss for 2004 noted in the above table for the 2018 2018protect ... | [
[
"<i>Strategy (In Millions)</i>",
"2004",
"2003",
"2002"
],
[
"Mitigate price risk",
"$(106)",
"$(112)",
"$(95)"
],
[
"Protect carrying values of excess inventories",
"(98)",
"(57)",
"(41)"
],
[
"Protect margin on fixed price sales",
"8",
"5",... | Analyse this data from a financial earnings document. what was the change in derivative gains included in ig segment income from 2004 , compared to 2003 , in millions? | [
"2",
"36",
"-17",
"-59",
"-2.0"
] | 4 |
89d314a16898cd5fe0f8abcd43cec4f5 | [
"Revenue by geographic area are as follows (in thousands):",
"Revenues by geographic area are based upon the country of billing. The geographic location of distributors and OEM customers may be different from the geographic location of the ultimate end users of the products and services provided by us. No single ... | [] | [
[
"",
"",
"Year Ended February 28,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"United States",
"268,453",
"265,613",
"259,974"
],
[
"Europe, Middle East and Africa",
"49,496",
"45,830",
"49,918"
],
[
"South America",
"15,134",
... | Analyse this data from a financial earnings document. How much does the top 3 revenues in 2018 add up to? | [
"332142",
"432441",
"332",
"311443",
"66529"
] | 0 |
C/2017/page_205.pdf-1 | [
"12 .",
"brokerage receivables and brokerage payables citi has receivables and payables for financial instruments sold to and purchased from brokers , dealers and customers , which arise in the ordinary course of business .",
"citi is exposed to risk of loss from the inability of brokers , dealers or customers ... | [
"payables to brokers , dealers and clearing organizations 22601 19915 total brokerage payables ( 1 ) $ 61342 $ 57152 ( 1 ) includes brokerage receivables and payables recorded by citi broker- dealer entities that are accounted for in accordance with the aicpa accounting guide for brokers and dealers in securities a... | [
[
"",
"December 31,"
],
[
"In millions of dollars",
"2017",
"2016"
],
[
"Receivables from customers",
"$19,215",
"$10,374"
],
[
"Receivables from brokers, dealers and clearing organizations",
"19,169",
"18,513"
],
[
"Total brokerage receivables<sup>(1)... | Analyse this data from a financial earnings document. as of december 31 2017 what is the ratio of receivables from brokers dealers and clearing organizations to payables to brokers dealers and clearing organizations? | [
"1.17904",
"96.32663",
"-0.84815",
"0.84815",
"1"
] | 3 |
7b1af34b-dbd5-4faa-8041-ff3f28c0c2c6 | [
"Restricted Stock Grants—During 2019 and 2018, the Company granted 0.321 and 0.410 shares, respectively, of restricted stock to certain employee and director participants under its share-based compensation plans. Restricted stock grants generally vest over a period of 1 to 4 years. The Company recorded $72.5, $109.... | [] | [
[
"",
"Number of shares",
"Weighted-average grant date fair value"
],
[
"Nonvested at December 31, 2017",
"0.859",
"$ 187.01"
],
[
"Granted",
"0.410",
"278.29"
],
[
"Vested",
"(0.492)",
"204.24"
],
[
"Forfeited",
"(0.038)",
"191.51"
],
... | Analyse this data from a financial earnings document. What is the total price of shares that were forfeited between 2018 and 2019? | [
"0.04",
"16.39",
"4.75",
"13.74",
"50728.55"
] | 3 |
LMT/2014/page_77.pdf-4 | [
"ineffective portion of the hedges or of derivatives that are not considered to be highly effective hedges , if any , are immediately recognized in earnings .",
"the aggregate notional amount of our outstanding interest rate swaps at december 31 , 2014 and 2013 was $ 1.3 billion and $ 1.2 billion .",
"the aggre... | [
"we compute basic and diluted earnings per common share by dividing net earnings by the respective weighted average number of common shares outstanding for the periods presented .",
"our calculation of diluted earnings per common share also includes the dilutive effects for the assumed vesting of outstanding rest... | [
[
"",
"2014",
"2013",
"2012"
],
[
"Weighted average common shares outstanding for basic computations",
"316.8",
"320.9",
"323.7"
],
[
"Weighted average dilutive effect of equity awards",
"5.6",
"5.6",
"4.7"
],
[
"Weighted average common shares outstand... | Analyse this data from a financial earnings document. what was the change in millions of the weighted average common shares outstanding for diluted computations from 2012 to 2013? | [
"-1900",
"654.9",
"0",
"314.9",
"-1.9"
] | 4 |
eba99de9-98b6-4968-a115-0eeecb983d79 | [
"4. Income Taxes",
"Provision for Income Taxes",
"Income (loss) before income tax expense is summarized below (in thousands):",
"(1) Includes the elimination of intercompany foreign dividends paid to the U.S."
] | [] | [
[
"",
"",
"Fiscal Year Ended August 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Domestic (1)",
"$(415,707)",
"$(426,897)",
"$(373,690)"
],
[
"Foreign (1)",
"866,411",
"800,298",
"629,923"
],
[
"",
"$450,704",
"$373,401",
... | Analyse this data from a financial earnings document. What was the change in Foreign income (loss) between 2018 and 2019? | [
"0",
"-1216005",
"693386990478",
"66113",
"-544065"
] | 3 |
RSG/2015/page_133.pdf-1 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) we determine the discount rate used in the measurement of our obligations based on a model that matches the timing and amount of expected benefit payments to maturities of high quality bonds priced as of the plan measureme... | [
"for 2016 , the investment strategy for pension plan assets is to maintain a broadly diversified portfolio designed to achieve our target of an average long-term rate of return of 5.64% ( 5.64 % ) .",
"while we believe we can achieve a long- term average return of 5.64% ( 5.64 % ) , we cannot be certain that the ... | [
[
"",
"TargetAssetAllocation",
"2015ActualAssetAllocation",
"2014ActualAssetAllocation"
],
[
"Debt securities",
"72%",
"72%",
"70%"
],
[
"Equity securities",
"28",
"28",
"30"
],
[
"Total",
"100%",
"100%",
"100%"
]
] | Analyse this data from a financial earnings document. based on the 2014 actual asset allocation what was the debt to equity ratio | [
"0.00188",
"2.33333",
"0.42857",
"0.34826",
"-2.33333"
] | 1 |
AAL/2014/page_59.pdf-2 | [
"table of contents stock performance graph the following stock performance graph and related information shall not be deemed 201csoliciting material 201d or 201cfiled 201d with the securities and exchange commission , nor shall such information be incorporated by reference into any future filings under the securiti... | [
"."
] | [
[
"",
"12/9/2013",
"12/31/2013",
"12/31/2014"
],
[
"American Airlines Group Inc.",
"$100",
"$103",
"$219"
],
[
"Amex Airline Index",
"100",
"102",
"152"
],
[
"S&P 500",
"100",
"102",
"114"
]
] | Analyse this data from a financial earnings document. what was the growth rate on the amex airline index from 12/31/2013 to 12/31/2014 | [
"-0.4902",
"0.4804",
"0.4902",
"50",
"1.2941"
] | 2 |
HOLX/2009/page_153.pdf-4 | [
"table of contents hologic , inc .",
"notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) location during fiscal 2009 .",
"the company was responsible for a significant portion of the construction costs and therefore was deemed , for accounting purposes , to be the ... | [
"in addition , as a result of the merger with cytyc , the company assumed the obligation to a non-cancelable lease agreement for a building with approximately 146000 square feet located in marlborough , massachusetts , to be principally used as an additional manufacturing facility .",
"in 2011 , the company will ... | [
[
"",
"Amount"
],
[
"Fiscal 2010",
"$1,508"
],
[
"Fiscal 2011",
"1,561"
],
[
"Fiscal 2012",
"1,616"
],
[
"Fiscal 2013",
"1,672"
],
[
"Fiscal 2014",
"1,731"
],
[
"Thereafter",
"7,288"
],
[
"Total minimum payments",
"15,376"
... | Analyse this data from a financial earnings document. what was the total fair value building that cytyc had finished constructing in 2008 including the fair market value of the land? | [
"15100.0",
"12127",
"14688",
"-300",
"12113"
] | 0 |
CDNS/2012/page_30.pdf-2 | [
"stockholder return performance graphs the following graph compares the cumulative 5-year total stockholder return on our common stock relative to the cumulative total return of the nasdaq composite index and the s&p 400 information technology index .",
"the graph assumes that the value of the investment in our c... | [
"the stock price performance included in this graph is not necessarily indicative of future stock price performance ."
] | [
[
"",
"12/29/2007",
"1/3/2009",
"1/2/2010",
"1/1/2011",
"12/31/2011",
"12/29/2012"
],
[
"Cadence Design Systems, Inc.",
"100.00",
"22.55",
"35.17",
"48.50",
"61.07",
"78.92"
],
[
"NASDAQ Composite",
"100.00",
"59.03",
"82.25",
"97.3... | Analyse this data from a financial earnings document. what was the difference in percentage cumulative 5-year total stockholder return for cadence design systems inc . compared to the nasdaq composite for the five years ended 12/29/2012? | [
"-21.08",
"268.14",
"-31.86",
"-3186",
"-10.78"
] | 2 |
879df0c6-7f94-4582-9c9d-5a916099410a | [
"Markets and Pricing",
"The three largest customer markets in the fresh and frozen chicken industry are food service customers that purchase fresh, bulk-packed products produced from a relatively big bird, retail grocery store customers that purchase fresh, tray- packed products produced from a medium-sized bird,... | [] | [
[
"Plant Location",
"Market",
"Capacity Per Week ",
"Industry Bird Size"
],
[
"Laurel, Mississippi",
"Big Bird",
"650,000",
"8.95"
],
[
"Hammond, Louisiana",
"Big Bird",
"650,000",
"8.95"
],
[
"Hazlehurst, Mississippi",
"Big Bird",
"650,000",
... | Analyse this data from a financial earnings document. What is the difference in capacity per week between the processing plants at Laurel, Mississippi and Collins, Mississippi? | [
"0",
"650000",
"845000000000",
"-650000",
"1950000"
] | 1 |
GIS/2015/page_38.pdf-1 | [
"energy ; disruptions or ineffi ciencies in the supply chain ; eff ectiveness of restructuring and cost savings initia- tives ; volatility in the market value of derivatives used to manage price risk for certain commodities ; benefi t plan expenses due to changes in plan asset values and discount rates used to dete... | [
"36 general mills ."
] | [
[
"",
"Fair Value Impact"
],
[
"In Millions",
"May 31, 2015",
"Averageduringfiscal 2015",
"May 25, 2014"
],
[
"Interest rate instruments",
"$25.1",
"$23.7",
"$32.7"
],
[
"Foreign currency instruments",
"17.9",
"8.8",
"7.2"
],
[
"Commodity i... | Analyse this data from a financial earnings document. what is the net change in the balance of foreign currency instruments from 2014 to 2015? | [
"2.8",
"25.1",
"10700000",
"0",
"10.7"
] | 4 |
ETR/2015/page_133.pdf-3 | [
"entergy corporation and subsidiaries notes to financial statements entergy new orleans securitization bonds - hurricane isaac in may 2015 the city council issued a financing order authorizing the issuance of securitization bonds to recover entergy new orleans 2019s hurricane isaac storm restoration costs of $ 31.8... | [
"although the principal amount of each tranche is not due until the dates given above , entergy gulf states reconstruction funding expects to make principal payments on the bonds over the next five years in the amounts of $ 26 million for 2016 , $ 27.6 million for 2017 , $ 29.2 million for 2018 , $ 30.9 million for... | [
[
"",
"Amount (In Thousands)"
],
[
"Senior Secured Transition Bonds, Series A:",
""
],
[
"Tranche A-1 (5.51%) due October 2013",
"$93,500"
],
[
"Tranche A-2 (5.79%) due October 2018",
"121,600"
],
[
"Tranche A-3 (5.93%) due June 2022",
"114,400"
],
[
"... | Analyse this data from a financial earnings document. what is the principal payment in 2017 as a percentage of the total senior secured transition bonds? | [
"465430.01686",
"0.08376",
"9200",
"0.22697",
"0.01684"
] | 1 |
ETR/2013/page_14.pdf-1 | [
"net revenue utility following is an analysis of the change in net revenue comparing 2013 to 2012 .",
"amount ( in millions ) ."
] | [
"the retail electric price variance is primarily due to : 2022 a formula rate plan increase at entergy louisiana , effective january 2013 , which includes an increase relating to the waterford 3 steam generator replacement project , which was placed in service in december 2012 .",
"the net income effect of the fo... | [
[
"",
"Amount (In Millions)"
],
[
"2012 net revenue",
"$4,969"
],
[
"Retail electric price",
"236"
],
[
"Louisiana Act 55 financing savings obligation",
"165"
],
[
"Grand Gulf recovery",
"75"
],
[
"Volume/weather",
"40"
],
[
"Fuel recovery"... | Analyse this data from a financial earnings document. what percentage of the change in net revenue between 2012 and 2013 is due to retail electric price changes? | [
"0.13514",
"0.02249",
"0.04284",
"0.42523",
"2.35169"
] | 3 |
9f7000b0-e7b7-48b2-bcc6-8f77209894f2 | [
"Statement of financial position",
"Guarantees entered into by the parent entity in relation to the debts of its subsidiaries",
"Altium Limited has provided financial guarantees in respect of credit card facilities and office leases amounting to US$261,518 (2018: US$283,752).",
"Contingent liabilities",
"Th... | [] | [
[
"Parent",
"",
""
],
[
"",
"2019",
"2018"
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[
"",
"US$’000",
"US$’000"
],
[
"Total current assets",
"121,041",
"73,202"
],
[
"Total assets",
"383,665",
"336,032"
],
[
"Total current liabilities",
"154,619",
"90,392"
],
... | Analyse this data from a financial earnings document. What is the current ratio in 2019? | [
"0",
"197511.88",
"4034.7",
"0.78",
"-33578"
] | 3 |
FIS/2016/page_49.pdf-4 | [
"changes in the benchmark index component of the 10-year treasury yield .",
"the company def signated these derivatives as cash flow hedges .",
"on october 13 , 2015 , in conjunction with the pricing of the $ 4.5 billion senior notes , the companyr terminated these treasury lock contracts for a cash settlement ... | [
"while our results of operations have been impacted by the effects of currency fluctuations , our international operations' revenues and expenses are generally denominated in local currency , which reduces our economic exposure to foreign exchange risk in those jurisdictions .",
"revenues included $ 100 million a... | [
[
"Currency",
"2016",
"2015",
"2014"
],
[
"Pound Sterling",
"$47",
"$34",
"$31"
],
[
"Euro",
"38",
"33",
"30"
],
[
"Real",
"32",
"29",
"38"
],
[
"Indian Rupee",
"12",
"10",
"8"
],
[
"Total impact",
"$129",
... | Analyse this data from a financial earnings document. what is the unfavorable foreign currency impact in operating expenses in 2016? | [
"84",
"88",
"90.0",
"110",
"0"
] | 2 |
BDX/2018/page_82.pdf-1 | [
"note 8 2014 benefit plans the company has defined benefit pension plans covering certain employees in the united states and certain international locations .",
"postretirement healthcare and life insurance benefits provided to qualifying domestic retirees as well as other postretirement benefit plans in internat... | [
"net pension cost included in the preceding table that is attributable to international plans $ 34 $ 43 $ 35 the amounts provided above for amortization of prior service credit and amortization of loss represent the reclassifications of prior service credits and net actuarial losses that were recognized in accumula... | [
[
"",
"Pension Plans"
],
[
"(Millions of dollars)",
"2018",
"2017",
"2016"
],
[
"Service cost",
"$136",
"$110",
"$81"
],
[
"Interest cost",
"90",
"61",
"72"
],
[
"Expected return on plan assets",
"(154)",
"(112)",
"(109)"
],
... | Analyse this data from a financial earnings document. what was the average pension service cost from 2016 to 2018 in millions | [
"109.0",
"246",
"87.7",
"109000",
"35.7"
] | 0 |
262f2446-5c69-4480-bac8-e45af15677f4 | [
"The following direct customers accounted for 10% or more of our net revenues in one or more of the following periods:",
"Nokia was our largest customer in fiscal 2019, 2018 and 2017. Nokia purchases products directly from us and through contract manufacturers and distributors. Based on information provided to us... | [] | [
[
"",
"",
"Fiscal Year Ended",
""
],
[
"",
"",
"March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Contract manufacturers and consignment warehouses: ",
"",
"",
""
],
[
"Flextronics Technology",
"21.8%",
"14.0%",
... | Analyse this data from a financial earnings document. What was the average revenues from Avnet Logistics between 2017-2019? | [
"255.8",
"0.9",
"32.6",
"30.7",
"204.7"
] | 3 |
AAPL/2015/page_68.pdf-2 | [
"table of contents the company uses some custom components that are not commonly used by its competitors , and new products introduced by the company often utilize custom components available from only one source .",
"when a component or product uses new technologies , initial capacity constraints may exist until... | [
"other commitments the company utilizes several outsourcing partners to manufacture sub-assemblies for the company 2019s products and to perform final assembly and testing of finished products .",
"these outsourcing partners acquire components and build product based on demand information supplied by the company ... | [
[
"2016",
"$772"
],
[
"2017",
"774"
],
[
"2018",
"744"
],
[
"2019",
"715"
],
[
"2020",
"674"
],
[
"Thereafter",
"2,592"
],
[
"Total",
"$6,271"
]
] | Analyse this data from a financial earnings document. what percentage of future minimum lease payments under noncancelable operating leases are due in 2018? | [
"0.11864",
"0.11434",
"0.00415",
"-644.88136",
"1.10386"
] | 0 |
HII/2018/page_103.pdf-1 | [
"and penalties , resulting in a liability of $ 1 million for interest and penalties as of december 31 , 2018 .",
"in 2017 , there was a net decrease in income tax expense of $ 1 million for interest and penalties , resulting in no material liability for interest and penalties as of december 31 , 2017 .",
"the 2... | [
"virginia ( 1 ) 2011 - 2017 ( 1 ) the 2014 tax year has been closed in these jurisdictions .",
"although the company believes it has adequately provided for all uncertain tax positions , amounts asserted by taxing authorities could be greater than the company's accrued position .",
"accordingly , additional pro... | [
[
"Jurisdiction",
"Years"
],
[
"United States<sup>(1)</sup>",
"2011",
"-",
"2017"
],
[
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"2016",
"-",
"2017"
],
[
"Mississippi",
"2012",
"-",
"2017"
],
[
"Virginia<sup>(1)</sup>",
"2011",
"-",
"2017"
]
] | Analyse this data from a financial earnings document. what is the liability for interest and penalties as of december 31 , 2016? | [
"2",
"0",
"1.0",
"5",
"-3"
] | 2 |
6b008a72-3d90-40fe-8a92-048341e79634 | [
"The following tables present the recorded investment by portfolio segment and by class, excluding commercial financing receivables and other miscellaneous financing receivables at December 31, 2019 and 2018. Commercial financing receivables are excluded from the presentation of financing receivables by portfolio s... | [] | [
[
"($ in millions)",
"",
"",
"",
""
],
[
"At December 31, 2019:",
"Americas",
"EMEA",
"Asia Pacific",
"Total"
],
[
"Recorded investment:",
"",
"",
"",
""
],
[
"Lease receivables",
"$ 3,419",
"$1,186",
"$ 963",
"$ 5,567"
]... | Analyse this data from a financial earnings document. What is the average Recorded investment of Loan receivables for Americas and EMEA for December 2019? | [
"5313.5",
"10627",
"0",
"-5313.5",
"3395.5"
] | 0 |
62953088ddbe08b8b33930ea1c113feb | [
"Restricted Stock Awards and Restricted Stock Unit Awards",
"For equity based restricted stock and restricted stock unit awards that contain only service conditions for vesting (time-based awards), we calculate the award fair value based on the closing price of CenturyLink common stock on the accounting grant dat... | [] | [
[
"",
"Number of shares",
"Weighed-Average Grant Date Fair Value"
],
[
"",
"(In thousands)",
""
],
[
"Non-vested at December 31, 2018",
"17,059",
"$19.65"
],
[
"Granted(1)",
"9,780",
"12.41"
],
[
"Vested",
"(9,038)",
"19.54"
],
[
"F... | Analyse this data from a financial earnings document. What is the sum of the total fair value of restricted stock vested during 2019, 2018 and 2017? | [
"238",
"359",
"-1528",
"347",
"398"
] | 3 |
PNC/2014/page_205.pdf-1 | [
"note 15 financial derivatives we use derivative financial instruments ( derivatives ) primarily to help manage exposure to interest rate , market and credit risk and reduce the effects that changes in interest rates may have on net income , the fair value of assets and liabilities , and cash flows .",
"we also e... | [
"( a ) included in other assets on our consolidated balance sheet .",
"( b ) included in other liabilities on our consolidated balance sheet .",
"all derivatives are carried on our consolidated balance sheet at fair value .",
"derivative balances are presented on the consolidated balance sheet on a net basis ... | [
[
"",
"December 31, 2014",
"December 31, 2013"
],
[
"In millions",
"Notional/ContractAmount",
"AssetFairValue (a)",
"LiabilityFairValue (b)",
"Notional/ContractAmount",
"AssetFairValue (a)",
"LiabilityFairValue (b)"
],
[
"Derivatives designated as hedging instrume... | Analyse this data from a financial earnings document. what percentage of notional contract amount of total gross derivatives at december 31 , 2014 was from derivatives not designated as hedging instruments under gaap? | [
"1557.51872",
"-0.85584",
"0.85584",
"1",
"800.15385"
] | 2 |
e7b20fd3-ca7e-4fc0-8c52-a07296ef7de3 | [
"5. Income taxes: (Continued)",
"In the normal course of business the Company takes positions on its tax returns that may be challenged by taxing\nauthorities. The Company evaluates all uncertain tax positions to assess whether the position will more likely than not\nbe sustained upon examination. If the Company ... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Federal income tax expense at statutory rates",
"$(11,061)",
"$(8,690)",
"$(10,892)"
],
[
"Effect of:",
"",
"",
""
],
[
"State income taxes, net of feder... | Analyse this data from a financial earnings document. What is the average state income taxes, net of federal benefit in 2017 and 2018? | [
"2.5",
"2665",
"-2454.5",
"981.8",
"2454.5"
] | 4 |
HWM/2015/page_87.pdf-2 | [
"additionally , the latin american soft alloy extrusions business previously included in corporate was moved into the new transportation and construction solutions segment .",
"the remaining engineered products and solutions segment consists of the alcoa fastening systems and rings ( renamed to include portions o... | [
"* includes all production-related costs , including raw materials consumed ; conversion costs , such as labor , materials , and utilities ; depreciation , depletion , and amortization ; and plant administrative expenses .",
"this segment represents a portion of alcoa 2019s upstream operations and consists of the... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Alumina production (kmt)",
"15,720",
"16,606",
"16,618"
],
[
"Third-party alumina shipments (kmt)",
"10,755",
"10,652",
"9,966"
],
[
"Alcoa’s average realized price per metric ton of alumina",
"$317",
"$324",
... | Analyse this data from a financial earnings document. what is the decrease in the alumina production during 2014 and 2015 , in kmt? | [
"0.2",
"16551",
"16605.6",
"261046320",
"886.0"
] | 4 |
17ae9be3-ae00-4d37-b607-5109ac6e08d6 | [
"Selected financial information from our consolidated balance sheets is as follows:",
"(1) During 2016, as a result of our then pending sale of a portion of our colocation business and data centers, we reclassified $1.1 billion in net property, plant and equipment and $1.1 billion of goodwill to assets held for s... | [] | [
[
"",
"",
"",
"As of December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"",
"(Dollars in millions)",
"",
""
],
[
"Net property, plant and equipment(1)",
"$26,079",
"26,408",
"26,852",
... | Analyse this data from a financial earnings document. What is the average amount of goodwill for 2016 and 2017? | [
"50123",
"50125",
"1.3",
"45568.2",
"25062.5"
] | 4 |
HII/2011/page_72.pdf-1 | [
"contractual obligations in 2011 , we issued $ 1200 million of senior notes and entered into the credit facility with third-party lenders in the amount of $ 1225 million .",
"as of december 31 , 2011 , total outstanding long-term debt was $ 1859 million , consisting of these senior notes and the credit facility ,... | [
"( 1 ) interest payments include interest on $ 554 million of variable interest rate debt calculated based on interest rates at december 31 , 2011 .",
"( 2 ) a 201cpurchase obligation 201d is defined as an agreement to purchase goods or services that is enforceable and legally binding on us and that specifies all... | [
[
"($ in millions)",
"Total",
"2012",
"2013 - 2014",
"2015 - 2016",
"2017 and beyond"
],
[
"Long-term debt",
"$1,859",
"$29",
"$129",
"$396",
"$1,305"
],
[
"Interest payments on long-term debt (1)",
"854",
"112",
"219",
"202",
"321"
]... | Analyse this data from a financial earnings document. what portion of the long-term debt is included in the section of current liabilities on the balance sheet as of december 31 , 2011? | [
"1",
"0.1727",
"0.0156",
"0.014",
"-1830"
] | 2 |
30a0bbcc-da5f-4ed0-b8fe-3b30b30af91a | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\nNOTES TO CONSOLIDATED FINANCIAL STATEMENTS\n(Tabular amounts in millions, unless otherwise disclosed)",
"At December 31, 2019, the Company had net federal, state and foreign operating loss carryforwards available to reduce future taxable income. If not utilized, the C... | [] | [
[
"Years ended December 31,",
"Federal",
"State",
"Foreign"
],
[
"2020 to 2024",
"$—",
"$222.3",
"$11.9"
],
[
"2025 to 2029",
"141.6",
"285.7",
"104.8"
],
[
"2030 to 2034",
"7.0",
"41.4",
"19.6"
],
[
"2035 to 2039",
"3.6",
"... | Analyse this data from a financial earnings document. What is the sum of the company's total NOLs? | [
"907",
"-106",
"187400",
"1874",
"1059"
] | 3 |
3ff34871-9ce4-470a-b81e-78ed1364ead7 | [
"15 Financial risk management (continued)",
"(b) Credit risk",
"Credit risk arises from cash and cash equivalents, and trade and other receivables.",
"(i) Cash and cash equivalents and security deposits",
"Deposits are placed with Australian banks or independently rated parties with a minimum rating of ‘BBB... | [] | [
[
"",
"30 June 2019",
"30 June 2018"
],
[
"",
"$'000",
"$'000"
],
[
"CASH AT BANK",
"",
""
],
[
"AA rated",
"398,999",
"417,982"
],
[
"SECURITY DEPOSITS",
"",
""
],
[
"AA rated",
"8,822",
"4,151"
]
] | Analyse this data from a financial earnings document. What was the average difference between cash at bank and security deposits for both years? | [
"413831",
"402004",
"404340",
"195139",
"804008"
] | 1 |
IPG/2009/page_93.pdf-1 | [
"part iii item 10 .",
"directors , executive officers and corporate governance the information required by this item is incorporated by reference to the 201celection of directors 201d section , the 201cdirector selection process 201d section , the 201ccode of conduct 201d section , the 201cprincipal committees of... | [
"1 includes a total of 6058967 performance-based share awards made under the 2004 , 2006 and 2009 performance incentive plan representing the target number of shares to be issued to employees following the completion of the 2007-2009 performance period ( the 201c2009 ltip share awards 201d ) , the 2008- 2010 perfor... | [
[
"Plan Category",
"Number of Shares of Common Stock to be Issued Upon Exercise of OutstandingOptions, Warrants and Rights (a)<sup>12</sup>",
"Weighted-Average Exercise Price of Outstanding Stock Options (b)",
"Number of Securities Remaining Available for FutureIssuance Under Equity Compensation Pla... | Analyse this data from a financial earnings document. what was the total cost of all shares of common stock upon the exercise of outstanding stock options that were approved by security holders? | [
"-552853088.46",
"552.85",
"34317402.11",
"562720463.46",
"552853088.46"
] | 4 |
JPM/2014/page_70.pdf-2 | [
"management 2019s discussion and analysis 68 jpmorgan chase & co./2014 annual report consolidated results of operations the following section provides a comparative discussion of jpmorgan chase 2019s consolidated results of operations on a reported basis for the three-year period ended december 31 , 2014 .",
"fac... | [
"( a ) included funding valuation adjustments ( ( 201cfva 201d ) effective 2013 ) ) and debit valuation adjustments ( 201cdva 201d ) on over-the-counter ( 201cotc 201d ) derivatives and structured notes , measured at fair value .",
"fva and dva gains/ ( losses ) were $ 468 million and $ ( 1.9 ) billion for the ye... | [
[
"(in millions)",
"2014",
"2013",
"2012"
],
[
"Investment banking fees",
"$6,542",
"$6,354",
"$5,808"
],
[
"Principal transactions<sup>(a)</sup>",
"10,531",
"10,141",
"5,536"
],
[
"Lending- and deposit-related fees",
"5,801",
"5,945",
"6,1... | Analyse this data from a financial earnings document. what percentage of total net revenue was due to net interest income in 2014? | [
"0.46318",
"94204.53682",
"0.00103",
"2.15898",
"0.45167"
] | 0 |
c8386e5c-2a3e-4c28-808c-351c953c70ce | [
"Item 6. Selected Financial Data.",
"The following selected consolidated financial and operating data was derived from our audited consolidated financial statements. The selected financial data should be read in conjunction with the Consolidated Financial Statements and Notes thereto, and Item 7 contained in Part... | [] | [
[
"",
"",
"",
"Year ended March 31,",
"",
""
],
[
"(In thousands, except per share data)",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"Operating results",
"",
"",
"",
"",
""
],
[
"Net revenue",
"$140,842",
"$127,360",
... | Analyse this data from a financial earnings document. What was the increase / (decrease) in the net revenue from 2018 to 2019? | [
"140835",
"-13483",
"13482",
"-13482",
"-104323"
] | 2 |
266458b4-d4fe-43ed-8962-4c319363dde4 | [
"GasLog Ltd. and its Subsidiaries\nNotes to the consolidated financial statements (Continued)\nFor the years ended December 31, 2017, 2018 and 2019\n(All amounts expressed in thousands of U.S. Dollars, except share and per share data)",
"26. Derivative Financial Instruments (Continued)",
"The fair value of the ... | [] | [
[
"",
"As of December 31,",
""
],
[
"",
"2018",
"2019"
],
[
"Derivative liabilities carried at fair value through profit or loss (FVTPL)",
"",
""
],
[
"Interest rate swaps",
"9,196",
"49,891"
],
[
"Forward foreign exchange contracts",
"1,467",
... | Analyse this data from a financial earnings document. What was the change in fair value of interest rate swaps from 2018 to 2019? | [
"40736",
"40695",
"8054",
"4",
"59087"
] | 1 |
PNC/2009/page_46.pdf-2 | [
"market street commitments by credit rating ( a ) december 31 , december 31 ."
] | [
"( a ) the majority of our facilities are not explicitly rated by the rating agencies .",
"all facilities are structured to meet rating agency standards for applicable rating levels .",
"we evaluated the design of market street , its capital structure , the note , and relationships among the variable interest h... | [
[
"",
"December 31, 2009",
"December 31,2008"
],
[
"AAA/Aaa",
"14%",
"19%"
],
[
"AA/Aa",
"50",
"6"
],
[
"A/A",
"34",
"72"
],
[
"BBB/Baa",
"2",
"3"
],
[
"Total",
"100%",
"100%"
]
] | Analyse this data from a financial earnings document. share of total securities rated bbb/baa or below changed by how many percentage point between 2008 and 2009? | [
"31197",
"5",
"-1.0",
"1",
"31"
] | 2 |
d45c9396-4241-4e22-82ce-913bec8be75f | [
"Preliminary Purchase Price Allocation",
"For the Assemble Systems, PlanGrid, and BuildingConnected acquisitions that were accounted for as business combinations, Autodesk recorded the tangible and intangible assets acquired and liabilities assumed based on their estimated fair values at the date of acquisition. ... | [] | [
[
"",
"Assemble Systems (1)",
"PlanGrid",
"BuildingConnected",
"Total"
],
[
"Developed technologies",
"$4.4",
"$78.0",
"$12.5",
"$94.9"
],
[
"Customer relationships and other non-current intangible assets",
"12.0",
"98.0",
"26.9",
"136.9"
],
[
... | Analyse this data from a financial earnings document. What is the total amount of net tangible assets for PlanGrid and BuildingConnected? | [
"30.4",
"21.9",
"7",
"38.4",
"0.2"
] | 1 |
DRE/2010/page_59.pdf-1 | [
"57 annual report 2010 duke realty corporation | | level 2 inputs are inputs other than quoted prices included in level 1 that are observable for the asset or liability , either directly or indirectly .",
"level 2 inputs may include quoted prices for similar assets and liabilities in active markets , as well as i... | [
"fair value of acquired net assets ( represents 100% ( 100 % ) interest ) $ 332612 we previously managed and performed other ancillary services for dugan 2019s properties and , as a result , dugan had no employees of its own and no ."
] | [
[
"Real estate assets",
"$502,418"
],
[
"Lease related intangible assets",
"107,155"
],
[
"Other assets",
"28,658"
],
[
"Total acquired assets",
"$638,231"
],
[
"Secured debt",
"$285,376"
],
[
"Other liabilities",
"20,243"
],
[
"Total assum... | Analyse this data from a financial earnings document. what was the debt to equity ratio in the assets acquired | [
"0.0006",
"0",
"0.47885",
"1",
"0.91885"
] | 4 |
caa99307-cb75-40e4-8556-cf74a71ad66e | [
"NOTE 6. ACCOUNTS RECEIVABLE AND REVENUES",
"Amounts billed and due from our customers are classified as accounts receivables on our consolidated balance sheets and require\npayment on a short-term basis. Invoices are generally issued at the point control transfers and substantially all of our invoices are due\nw... | [] | [
[
"",
"",
"",
"Customer",
"",
""
],
[
"",
"A",
"B",
"C",
"D",
"E"
],
[
"% of revenue, 2019",
"11%",
"9%",
"16%",
"3%",
"2%"
],
[
"% of revenue, 2018",
"17%",
"14%",
"1%",
"4%",
"-%"
],
[
"% of account... | Analyse this data from a financial earnings document. What is the change in the amount of accounts receivable as a percentage of revenue from customer B between 2018 and 2019? | [
"23",
"-5",
"0",
"5",
"3"
] | 1 |
GPN/2009/page_70.pdf-3 | [
"notes to consolidated financial statements 2014 ( continued ) in connection with these discover related purchases , we have sold the contractual rights to future commissions on discover transactions to certain of our isos .",
"contractual rights sold totaled $ 7.6 million during the year ended may 31 , 2008 and ... | [
"the customer-related intangible assets have amortization periods of up to 14 years .",
"the contract-based intangible assets have amortization periods of 3 to 10 years .",
"these business acquisitions were not significant to our consolidated financial statements and accordingly , we have not provided pro forma... | [
[
"",
"Total"
],
[
"Goodwill",
"$13,536"
],
[
"Customer-related intangible assets",
"4,091"
],
[
"Contract-based intangible assets",
"1,031"
],
[
"Property and equipment",
"267"
],
[
"Other current assets",
"502"
],
[
"Total assets acquired... | Analyse this data from a financial earnings document. what percent of assets acquired by the acquisition are non-tangible assets? | [
"0.05324",
"0.8029",
"18658",
"0.96042",
"1865.8"
] | 3 |
aa1d57b98bd03270a6d3ade357b5ee51 | [
"Financing Receivables and Guarantees The following table summarizes our financing receivables (in millions):",
"Financing Receivables Our financing arrangements include leases, loans, and financed service contracts. Lease receivables include sales-type and direct-financing leases. Arrangements related to leases ... | [] | [
[
"",
"July 27, 2019",
"July 28, 2018",
"Increase (Decrease)"
],
[
"Lease receivables, net",
"$2,326",
"$2,576",
"$(250)"
],
[
"Loan receivables, net .",
"5,367",
"4,939",
"428"
],
[
"Financed service contracts, net",
"2,360",
"2,316",
"44"... | Analyse this data from a financial earnings document. What was the percentage change in the net total between 2018 and 2019? | [
"2.26",
"0.01",
"222",
"4353.54",
"-2.26"
] | 0 |
CE/2017/page_37.pdf-3 | [
"table of contents celanese purchases of its equity securities information regarding repurchases of our common stock during the three months ended december 31 , 2017 is as follows : period number of shares purchased ( 1 ) average price paid per share total number of shares purchased as part of publicly announced pr... | [
"___________________________ ( 1 ) represents shares withheld from employees to cover their statutory minimum withholding requirements for personal income taxes related to the vesting of restricted stock units .",
"( 2 ) our board of directors has authorized the aggregate repurchase of $ 3.9 billion of our common... | [
[
"Period",
"TotalNumberof SharesPurchased<sup>(1)</sup>",
"AveragePrice Paidper Share",
"Total Numberof SharesPurchased asPart of PubliclyAnnounced Program",
"ApproximateDollarValue of SharesRemaining thatmay bePurchased Underthe Program<sup>(2)</sup>"
],
[
"October 1 - 31, 2017",
"... | Analyse this data from a financial earnings document. what is the total value of purchased shares during november 2017? | [
"96114.48",
"-96114.48",
"0.1",
"11063.57",
"35671020"
] | 0 |
23ec984f-710a-4fce-ad45-3d958cf1b753 | [
"Item 14. Principal Accountant Fees and Services",
"Fees For Professional Audit Services",
"The following is a summary of fees billed by the Company’s independent registered public accountants, PricewaterhouseCoopers LLP, for the years ended December 31, 2019 and 2018:",
"(1) Represents the aggregate fees bil... | [] | [
[
"",
"Fiscal Year",
"Fiscal Year"
],
[
"",
"2019",
"2018"
],
[
"Audit Fees(1)",
"$1,925,000",
"$1,956,000"
],
[
"Audit-Related Fees(2)",
"—",
"14,000"
],
[
"Tax Fees(3)",
"—",
"—"
],
[
"All Other Fees(4)",
"222,000",
"157,0... | Analyse this data from a financial earnings document. What is the proportion of audit fees and audit-related fees over total fees in the fiscal year 2018? | [
"1.08",
"0.93",
"0.92",
"0.01",
"12874.47"
] | 1 |
IPG/2018/page_26.pdf-4 | [
"part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities market information our common stock is listed and traded on the new york stock exchange under the symbol 201cipg 201d .",
"as of february 13 , 2019 , there were approximately 10... | [
"1 the total number of shares of our common stock , par value $ 0.10 per share , repurchased were withheld under the terms of grants under employee stock- based compensation plans to offset tax withholding obligations that occurred upon vesting and release of restricted shares ( the 201cwithheld shares 201d ) .",
... | [
[
"",
"Total Number ofShares (or Units)Purchased<sup>1</sup>",
"Average Price Paidper Share (or Unit)<sup>2</sup>",
"Total Number ofShares (or Units)Purchased as Part ofPublicly AnnouncedPlans or Programs<sup>3</sup>",
"Maximum Number (orApproximate Dollar Value)of Shares (or Units)that May Yet ... | Analyse this data from a financial earnings document. what was the potential cash payment for the cash dividend announced that our board of directors in 2019 | [
"10000",
"2350.0",
"-2350",
"0.1",
"9999.8"
] | 1 |
AAL/2015/page_131.pdf-1 | [
"table of contents notes to consolidated financial statements of american airlines group inc .",
"secured financings are collateralized by assets , primarily aircraft , engines , simulators , rotable aircraft parts , airport leasehold rights , route authorities and airport slots .",
"at december 31 , 2015 , the... | [
"( a ) 2013 credit facilities on june 27 , 2013 , american and aag entered into a credit and guaranty agreement ( as amended , restated , amended and restated or otherwise modified , the 2013 credit agreement ) with deutsche bank ag new york branch , as administrative agent , and certain lenders that originally pro... | [
[
"2016",
"$2,266"
],
[
"2017",
"1,598"
],
[
"2018",
"2,134"
],
[
"2019",
"3,378"
],
[
"2020",
"3,587"
],
[
"2021 and thereafter",
"7,844"
],
[
"Total",
"$20,807"
]
] | Analyse this data from a financial earnings document. what is the amount of the first installment of the 19 billion 2015 term loan facility payable on june 27 , 2016 in billions | [
"0.4375",
"0.00068",
"-0.02375",
"0.019",
"0.02375"
] | 4 |
UNP/2017/page_23.pdf-2 | [
"adjusted net income of $ 4.6 billion translated into adjusted earnings of $ 5.79 per diluted share , a best- ever performance .",
"f0b7 freight revenues 2013 our freight revenues increased 7% ( 7 % ) year-over-year to $ 19.8 billion driven by volume growth of 2% ( 2 % ) , higher fuel surcharge revenue , and core... | [
"2018 outlook f0b7 safety 2013 operating a safe railroad benefits all our constituents : our employees , customers , shareholders and the communities we serve .",
"we will continue using a multi-faceted approach to safety , utilizing technology , risk assessment , training and employee engagement , quality contro... | [
[
"Millions",
"2017",
"2016",
"2015"
],
[
"Cash provided by operating activities",
"$7,230",
"$7,525",
"$7,344"
],
[
"Cash used in investing activities",
"(3,086)",
"(3,393)",
"(4,476)"
],
[
"Dividends paid",
"(1,982)",
"(1,879)",
"(2,344)"... | Analyse this data from a financial earnings document. what was the percent of the cash generated by operating activities in 2017 that was used for investing activities | [
"0.30556",
"3162",
"62",
"-0.43056",
"0.43056"
] | 4 |
AAP/2006/page_85.pdf-1 | [
"advance auto parts , inc .",
"and subsidiaries notes to consolidated financial statements 2013 ( continued ) december 30 , 2006 , december 31 , 2005 and january 1 , 2005 ( in thousands , except per share data ) 8 .",
"inventories , net inventories are stated at the lower of cost or market , cost being determin... | [
"replacement cost approximated fifo cost at december 30 , 2006 and december 31 , 2005 .",
"inventory quantities are tracked through a perpetual inventory system .",
"the company uses a cycle counting program in all distribution centers , parts delivered quickly warehouses , or pdqs , local area warehouses , or ... | [
[
"",
"December 30, 2006",
"December 31, 2005"
],
[
"Inventories at FIFO, net",
"$1,380,573",
"$1,294,310"
],
[
"Adjustments to state inventories at LIFO",
"82,767",
"72,789"
],
[
"Inventories at LIFO, net",
"$1,463,340",
"$1,367,099"
]
] | Analyse this data from a financial earnings document. what is the percentage increase in inventories due to the adoption of lifo in 2006? | [
"1",
"0.99024",
"1380573.05995",
"0.00002",
"0.05995"
] | 4 |
BLK/2012/page_37.pdf-3 | [
"retail and hnw investors ( excluding investments in ishares ) retail / hnw long-term aum by asset class & client region december 31 , 2012 ( dollar amounts in millions ) americas emea asia-pacific total ."
] | [
"blackrock serves retail and hnw investors globally through separate accounts , open-end and closed-end funds , unit trusts and private investment funds .",
"at december 31 , 2012 , long-term assets managed for retail and hnw investors totaled $ 403.5 billion , up 11% ( 11 % ) , or $ 40.1 billion , versus year-en... | [
[
"<i>(Dollar amounts in millions)</i>",
"Americas",
"EMEA",
"Asia-Pacific",
"Total"
],
[
"Equity",
"$94,805",
"$53,140",
"$16,803",
"$164,748"
],
[
"Fixed income",
"121,640",
"11,444",
"5,341",
"138,425"
],
[
"Multi-asset class",
"76,7... | Analyse this data from a financial earnings document. what portion of the fixed income is related to americas? | [
"878743.00163",
"1.13799",
"0.65469",
"1.19016",
"0.87874"
] | 4 |
317bc29c-b5b0-4225-8778-3c79bbb3ed08 | [
"Recently Adopted Accounting Standards",
"In October 2016, the Financial Accounting Standards Board (\"FASB\") issued Accounting Standards Update (\"ASU\") 2016-16 – Intra-Entity Transfers Other Than Inventory (\"ASU 2016-16\"), which requires an entity to recognize the income tax consequences of an intra-entity ... | [] | [
[
"",
"Ending Balance as of August 30, 2018",
"ASU 2016-16",
"ASC 606",
"Opening Balance as of August 31, 2018"
],
[
"Receivables",
"$5,478",
"$—",
"$114",
"$5,592"
],
[
"Inventories",
"3,595",
"—",
"(5)",
"3,590"
],
[
"Other current assets... | Analyse this data from a financial earnings document. What is the total opening balance for receivables and inventories as of August 31, 2018? | [
"9182",
"7180",
"2002",
"9187",
"27985"
] | 0 |
IPG/2015/page_24.pdf-2 | [
"transfer agent and registrar for common stock the transfer agent and registrar for our common stock is : computershare shareowner services llc 480 washington boulevard 29th floor jersey city , new jersey 07310 telephone : ( 877 ) 363-6398 sales of unregistered securities not applicable .",
"repurchase of equity ... | [
"1 included shares of our common stock , par value $ 0.10 per share , withheld under the terms of grants under employee stock-based compensation plans to offset tax withholding obligations that occurred upon vesting and release of restricted shares ( the 201cwithheld shares 201d ) .",
"we repurchased 1004 withhel... | [
[
"",
"Total Number ofShares (or Units)Purchased<sup>1</sup>",
"Average Price Paidper Share (or Unit)<sup>2</sup>",
"Total Number ofShares (or Units)Purchased as Part ofPublicly AnnouncedPlans or Programs<sup>3</sup>",
"Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Y... | Analyse this data from a financial earnings document. what percentage of total shares purchased was purchased in december? | [
"0.00366",
"-36.55148",
"36.55148",
"273.58676",
"-35.55148"
] | 2 |
AES/2003/page_112.pdf-3 | [
"in the fourth quarter of 2002 , aes lost voting control of one of the holding companies in the cemig ownership structure .",
"this holding company indirectly owns the shares related to the cemig investment and indirectly holds the project financing debt related to cemig .",
"as a result of the loss of voting c... | [
"( 1 ) includes information pertaining to eletropaulo and light prior to february 2002 .",
"in 2002 and 2001 , the results of operations and the financial position of cemig were negatively impacted by the devaluation of the brazilian real and the impairment charge recorded in 2002 .",
"the brazilian real devalu... | [
[
"AS OF AND FOR THE YEARS ENDED DECEMBER 31,",
"2003",
"2002(1)",
"2001(1)"
],
[
"Revenues",
"$2,758",
"$2,832",
"$6,147"
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[
"Operating Income",
"1,039",
"695",
"1,717"
],
[
"Net Income",
"407",
"229",
"650"
],
[
"Current Assets"... | Analyse this data from a financial earnings document. in 2003 what are net current assets for entities accounted for using the equity method , in millions? | [
"0.9",
"-0.1",
"-87.0",
"-87",
"-13595"
] | 2 |
PNC/2018/page_81.pdf-5 | [
"the pnc financial services group , inc .",
"2013 form 10-k 65 liquidity and capital management liquidity risk has two fundamental components .",
"the first is potential loss assuming we were unable to meet our funding requirements at a reasonable cost .",
"the second is the potential inability to operate our... | [
"."
] | [
[
"In billions",
"2018"
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[
"January 1",
"$33.3"
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[
"Issuances",
"4.5"
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[
"Calls and maturities",
"(6.8)"
],
[
"Other",
"(.1)"
],
[
"December 31",
"$30.9"
]
] | Analyse this data from a financial earnings document. what was the total percentage increase in total deposits from dec 31 , 2017 to dec 31 , 2018? | [
"0.31471",
"0.027",
"98.18519",
"0.01018",
"0.04259"
] | 3 |
CMCSA/2015/page_67.pdf-3 | [
"interest payments increased in 2015 primarily due to a higher level of debt outstanding .",
"interest payments remained relatively flat in 2014 .",
"the increase in income tax payments in 2015 was primarily due to higher taxable income from operations offset by the timing of certain tax deductions .",
"the d... | [
"cable communications capital expenditures increased in 2015 and 2014 primarily due to increased spending on customer premise equipment related to our x1 platform and wireless gateways , our continued investment in network infrastructure to increase network capacity , increased investment in support capital as we e... | [
[
"Year ended December 31 (in millions)",
"2015",
"2014",
"2013"
],
[
"Cable distribution system",
"$2,424",
"$2,047",
"$1,819"
],
[
"Customer premise equipment",
"3,698",
"3,397",
"2,990"
],
[
"Other equipment",
"756",
"613",
"527"
],
... | Analyse this data from a financial earnings document. what was the percentage of the capital expenditures incurred in our cable communications for customer premise equipment in 2015 | [
"6.03263",
"0.52573",
"0.01379",
"1",
"1.90211"
] | 1 |
C/2008/page_217.pdf-1 | [
"billion at december 31 , 2008 and december 31 , 2007 , respectively .",
"securities and other marketable assets held as collateral amounted to $ 27 billion and $ 54 billion , the majority of which collateral is held to reimburse losses realized under securities lending indemnifications .",
"the decrease from t... | [
"credit derivatives a credit derivative is a bilateral contract between a buyer and a seller under which the seller sells protection against the credit risk of a particular entity ( 201creference entity 201d or 201creference credit 201d ) .",
"credit derivatives generally require that the seller of credit protect... | [
[
"",
"Maximum potential amount of future payments"
],
[
"<i>In billions of dollars</i>",
"Investment grade",
"Non-investment grade",
"Not rated",
"Total"
],
[
"Financial standby letters of credit",
"$49.2",
"$28.6",
"$16.4",
"$94.2"
],
[
"Performance ... | Analyse this data from a financial earnings document. what percent of total maximum potential amount of future payments are backed by letters of credit ? \\n | [
"1",
"0.30895",
"0.48357",
"0.0164",
"0.17711"
] | 1 |
a26fb6ae-f824-4ada-841d-23b5720f3bac | [
"The following tabl e reconciles total operating segment revenues to total revenues as well as total operating segment margin to income before provision for income taxes:",
"(1) Cloud and license revenues presented for management reporting included revenues related to cloud and license obligations that would have... | [] | [
[
"Year Ended May 31,",
"",
"",
""
],
[
"(in millions)",
"2019",
"2018",
"2017"
],
[
"Total revenues for operating segments",
"$39,526",
"$39,430",
"$37,963"
],
[
"Cloud and license revenues (1)",
"(20)",
"(47)",
"(171)"
],
[
"Total... | Analyse this data from a financial earnings document. How much more was spent on interest expense than on stock-based compensation for operating segments in 2018? | [
"767600",
"1460",
"1520",
"0",
"-9655"
] | 2 |
beabd8a7-9ed5-4121-8415-6198bb1d642f | [
"(1) Includes cloud services and license support revenue adjustments related to certain cloud services and license support contracts that would have otherwise been recorded as revenues by the acquired businesses as independent entities but were not recognized in our GAAP-based consolidated statements of operations ... | [] | [
[
"Year Ended May 31,",
"",
"",
"",
""
],
[
"",
"",
"",
"Percent Change",
""
],
[
"(Dollars in millions)",
"2019",
"Actual",
"Constant",
"2018"
],
[
"",
"Cloud and License Revenues:",
"",
"",
""
],
[
"Americas (1)",
... | Analyse this data from a financial earnings document. What was the total applications revenues in 2019 and 2018? | [
"259838250",
"445",
"22130",
"22575",
"11065"
] | 3 |
ETR/2008/page_401.pdf-1 | [
"system energy resources , inc .",
"management's financial discussion and analysis with syndicated bank letters of credit .",
"in december 2004 , system energy amended these letters of credit and they now expire in may 2009 .",
"system energy may refinance or redeem debt prior to maturity , to the extent mark... | [
"in may 2007 , $ 22.5 million of system energy's receivable from the money pool was replaced by a note receivable from entergy new orleans .",
"see note 4 to the financial statements for a description of the money pool .",
"nuclear matters system energy owns and operates grand gulf .",
"system energy is , the... | [
[
"2008",
"2007",
"2006",
"2005"
],
[
"(In Thousands)"
],
[
"$42,915",
"$53,620",
"$88,231",
"$277,287"
]
] | Analyse this data from a financial earnings document. how is cash flow of system energy affected by the change in balance of money pool from 2007 to 2008? | [
"53597.5",
"96535",
"10705.0",
"-42911",
"10705000000"
] | 2 |
MSI/2014/page_76.pdf-1 | [
"upon the death of the employee , the employee 2019s beneficiary typically receives the designated portion of the death benefits directly from the insurance company and the company receives the remainder of the death benefits .",
"it is currently expected that minimal cash payments will be required to fund these ... | [
"the company uses the implied volatility for traded options on the company 2019s stock as the expected volatility assumption required in the black-scholes model .",
"the selection of the implied volatility approach was based upon the availability of actively traded options on the company 2019s stock and the compa... | [
[
"",
"2014",
"2013",
"2012"
],
[
"Expected volatility",
"21.7%",
"22.1%",
"24.0%"
],
[
"Risk-free interest rate",
"1.6%",
"0.9%",
"0.8%"
],
[
"Dividend yield",
"2.5%",
"2.4%",
"2.2%"
],
[
"Expected life (years)",
"5.2",
"5.... | Analyse this data from a financial earnings document. what is the percent change in expected volatility between 2012 and 2013? | [
"-45.6",
"-0.07917",
"-1.9",
"-0.08597",
"-0.00945"
] | 1 |
f3aad927-3410-49ff-8f1a-b859ef6562b7 | [
"ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)",
"NOTE 13. INTANGIBLE ASSETS",
"Intangible assets consisted of the following as of December 31, 2019 and 2018:",
"At December 31, 2019, the weighted average remaining useful lif... | [] | [
[
"December 31, 2019",
"Gross Carrying Amount",
"Accumulated Amortization",
"Net Carrying Amount"
],
[
"Technology",
"$83,368",
"$(14,250)",
"$69,118"
],
[
"Customer relationships",
"108,995",
"(18,197)",
"90,798"
],
[
"Trademarks and other",
"26,8... | Analyse this data from a financial earnings document. What is the sum of the two highest gross carrying amounts in 2019? | [
"-25627",
"192363",
"166736",
"2",
"217990"
] | 1 |
a128d314dd89d86359ca8f3d53d20f07 | [
"Information on the reportable segment net revenues and segment operating income are presented below (amounts in millions):",
"(1) Intersegment revenues reflect licensing and service fees charged between segments."
] | [] | [
[
"",
"",
"Year Ended December 31, 2019",
"",
""
],
[
"",
"Activision",
"Blizzard",
"King",
"Total"
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[
"Segment Revenues",
"",
"",
"",
""
],
[
"Net revenues from external customers",
"$2,219",
"$1,676",
"$2,031",
"$5,926"
... | Analyse this data from a financial earnings document. What is the percentage change in total segment net revenues between 2018 and 2019? | [
"-866",
"-12.67",
"-0.13",
"-591911000",
"-14.51"
] | 1 |
STT/2009/page_73.pdf-1 | [
"impairment net unrealized losses on securities available for sale were as follows as of december 31: ."
] | [
"the above net unrealized loss amounts at december 31 , 2009 and december 31 , 2008 excluded the remaining net unrealized loss of $ 1.01 billion , or $ 635 million after-tax , and $ 2.27 billion , or $ 1.39 billion after- tax , respectively , related to reclassifications of securities available for sale to securiti... | [
[
"(In millions)",
"2009",
"2008"
],
[
"Fair value",
"$72,699",
"$54,163"
],
[
"Amortized cost",
"74,843",
"60,786"
],
[
"Net unrealized loss, pre-tax",
"$(2,144)",
"$(6,623)"
],
[
"Net unrealized loss, after-tax",
"$(1,316)",
"$(4,057)"
... | Analyse this data from a financial earnings document. what was the percentage change in the amortized cost in 2009 | [
"-1.06674",
"0.23125",
"14057",
"-0.10896",
"4.32425"
] | 1 |
MKTX/2004/page_99.pdf-1 | [
"table of contents marketaxess holdings inc .",
"notes to consolidated financial statements 2014 ( continued ) ( in thousands , except share and per share amounts ) the combined aggregate amount of redemption requirements for the senior preferred shares was as follows : shares of series b convertible preferred st... | [
"convertible preferred stock 9 .",
"stockholders 2019 equity ( deficit ) common stock restricted common stock and common stock subscribed ."
] | [
[
"",
"As of December 31,"
],
[
"Year Ended December 31,",
"2004",
"2003"
],
[
"2005",
"$—",
"$177,973"
]
] | Analyse this data from a financial earnings document. as of december 31 , 2004 , how many shares of common stock were outstanding? | [
"120000201",
"20000000",
"100000000",
"110177973",
"120000000.0"
] | 4 |
c531d0a7-0333-454f-91f6-34b0f0341ced | [
"Financial Condition, Liquidity and Capital Resources",
"We believe our current world-wide cash balances together with expected future cash flows to be generated from operations and our committed credit facility will be sufficient to support current operations. A significant amount of cash and expected future cas... | [] | [
[
"",
"",
"Fiscal Year Ended",
""
],
[
"",
"April 27,",
"April 28,",
"April 29,"
],
[
"(Dollars in Millions)",
"2019",
"2018",
"2017"
],
[
"Operating activities:",
"",
"",
""
],
[
"Net Income",
"$91.6",
"$57.2",
"$92.9"
... | Analyse this data from a financial earnings document. What is the change in Effect of Exchange Rate Changes on Cash and Cash Equivalents from Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019? | [
"-0.4",
"37.5",
"-37.5",
"0",
"-38.5"
] | 2 |
FIS/2016/page_31.pdf-1 | [
"there were no share repurchases in 2016 .",
"stock performance graph the graph below matches fidelity national information services , inc.'s cumulative 5-year total shareholder return on common stock with the cumulative total returns of the s&p 500 index and the s&p supercap data processing & outsourced services... | [
"the stock price performance included in this graph is not necessarily indicative of future stock price performance .",
"item 6 .",
"selected financial ss the selected financial data set forth below constitutes historical financial data of fis and should be read in conjunction with \"item 7 , management 2019s d... | [
[
"",
"12/11",
"12/12",
"12/13",
"12/14",
"12/15",
"12/16"
],
[
"Fidelity National Information Services, Inc.",
"100.00",
"134.12",
"210.97",
"248.68",
"246.21",
"311.81"
],
[
"S&P 500",
"100.00",
"116.00",
"153.58",
"174.60",
"... | Analyse this data from a financial earnings document. what was the percentage cumulative 5-year total shareholder return on common stock fidelity national information services , inc . for the period ending 12/16? | [
"2.9781",
"2.1181",
"-0.88",
"97.8819",
"0.6793"
] | 1 |
JPM/2010/page_144.pdf-2 | [
"management 2019s discussion and analysis 144 jpmorgan chase & co./2010 annual report compared with $ 57 million for 2009 .",
"decreases in cio and mort- gage banking var for 2010 were again driven by the decline in market volatility and position changes .",
"the decline in mortgage banking var at december 31 ,... | [
"."
] | [
[
"December 31, (in millions)",
"1 Basis point increase in JPMorgan Chase’s credit spread"
],
[
"2010",
"$35"
],
[
"2009",
"$39"
]
] | Analyse this data from a financial earnings document. on what percent of trading days were there market gains above $ 210 million? | [
"0.77011",
"0.04598",
"261.04598",
"-0.04598",
"0.04839"
] | 1 |
c1b952b2-f831-4fc3-9374-4f83954e92e0 | [
"Orders and revenue for Smart Infrastructure rose in all three businesses – solutions and services, systems and software, and the products business – and in all three reporting regions. Order growth was strongest in the solutions and services business on a sharply higher volume from large orders in the Americas and... | [] | [
[
"",
"",
"Fiscal year",
"",
"% Change"
],
[
"(in millions of €)",
"2019",
"2018",
"Actual",
"Comp."
],
[
"Orders",
"16,244",
"15,198",
"7%",
"4%"
],
[
"Revenue",
"15,225",
"14,445",
"5%",
"3%"
],
[
"therein: product... | Analyse this data from a financial earnings document. What was the average orders for 2019 and 2018? | [
"1",
"15721",
"15721000",
"8127",
"15731"
] | 1 |
IP/2006/page_19.pdf-2 | [
"item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations executive summary international paper 2019s operating results in 2006 bene- fited from strong gains in pricing and sales volumes and lower operating costs .",
"our average paper and packaging prices in 2006 in... | [
"* corporate special items include gains on transformation plan forestland sales , goodwill impairment charges , restructuring and other charges , net losses on sales and impairments of businesses , insurance recoveries and reversals of reserves no longer required. ."
] | [
[
"<i>In millions</i>",
"2006",
"2005",
"2004"
],
[
"Industry segment operating profits",
"$2,074",
"$1,622",
"$1,703"
],
[
"Corporate items, net",
"(746)",
"(607)",
"(477)"
],
[
"Corporate special items*",
"2,373",
"(134)",
"(141)"
],
... | Analyse this data from a financial earnings document. what was the percentage change in industry segment operating profits from 2005 to 2006? | [
"2074.27867",
"0.27867",
"1",
"0.19048",
"-0.27867"
] | 1 |
PNC/2012/page_96.pdf-1 | [
"securities have historically returned approximately 10% ( 10 % ) annually over long periods of time , while u.s .",
"debt securities have returned approximately 6% ( 6 % ) annually over long periods .",
"application of these historical returns to the plan 2019s allocation ranges for equities and bonds produces... | [
"( a ) the impact is the effect of changing the specified assumption while holding all other assumptions constant .",
"our pension plan contribution requirements are not particularly sensitive to actuarial assumptions .",
"investment performance has the most impact on contribution requirements and will drive th... | [
[
"Change in Assumption (a)",
"EstimatedIncrease to 2013PensionExpense(In millions)"
],
[
".5% decrease in discount rate",
"$21"
],
[
".5% decrease in expected long-term return on assets",
"$19"
],
[
".5% increase in compensation rate",
"$2"
]
] | Analyse this data from a financial earnings document. what is average estimated pretax pension expense for 2013 and 2012? | [
"89",
"8.5",
"81.0",
"1059.5",
"-8"
] | 2 |
1d85bd49-8cc0-4e08-9caa-180b35482a7a | [
"5. Goodwill and Purchased Intangible Assets",
"(b) Purchased Intangible Assets",
"The following tables present details of our purchased intangible assets (in millions):",
"Purchased intangible assets include intangible assets acquired through acquisitions as well as through direct purchases or licenses.",
... | [] | [
[
"July 27, 2019",
"Gross",
"Accumulated Amortization",
"Net"
],
[
"Purchased intangible assets with finite lives:",
"",
"",
""
],
[
"Technology .",
"$3,270",
"$(1,933)",
"$1,337"
],
[
"Customer relationships .",
"840",
"(331)",
"509"
],... | Analyse this data from a financial earnings document. What was the difference between the gross total and net total for all purchased intangible assets? | [
"2286",
"-2286",
"23",
"1950",
"4151"
] | 0 |
HIG/2004/page_192.pdf-3 | [
"notes to consolidated financial statements ( continued ) 17 .",
"pension plans and postretirement health care and life insurance benefit plans ( continued ) benefit payments the following table sets forth amounts of benefits expected to be paid over the next ten years from the company 2019s pension and postretir... | [
"18 .",
"stock compensation plans on may 18 , 2000 , the shareholders of the hartford approved the hartford incentive stock plan ( the 201c2000 plan 201d ) , which replaced the hartford 1995 incentive stock plan ( the 201c1995 plan 201d ) .",
"the terms of the 2000 plan were substantially similar to the terms o... | [
[
"",
"Pension Benefits",
"Other Postretirement Benefits"
],
[
"2005",
"$125",
"$30"
],
[
"2006",
"132",
"31"
],
[
"2007",
"143",
"31"
],
[
"2008",
"154",
"33"
],
[
"2009",
"166",
"34"
],
[
"2010-2014",
"1,052",
... | Analyse this data from a financial earnings document. what was the average shares the company granted of common stock from 2002 to 2004 | [
"3432.91542",
"2300.05333",
"0",
"230005.33333",
"124898.66667"
] | 3 |
UNP/2006/page_15.pdf-3 | [
"our access to commercial paper and reduce our credit ratings below investment grade , which would prohibit us from utilizing our sale of receivables program and significantly increase the cost of issuing debt .",
"we are dependent on two key domestic suppliers of locomotives 2013 due to the capital intensive nat... | [
"."
] | [
[
"",
"<i>2006</i>",
"<i>2005</i>"
],
[
"Main line",
"27,318",
"27,301"
],
[
"Branch line",
"5,021",
"5,125"
],
[
"Yards, sidings and other lines",
"19,257",
"20,241"
],
[
"Total",
"51,596",
"52,667"
]
] | Analyse this data from a financial earnings document. what percent of total route miles are main line in 2006? | [
"-0.52946",
"0.52946",
"0.51869",
"0.00626",
"0.52913"
] | 1 |
ceaf32b0-cfb8-4466-873a-c6fc51267a48 | [
"Note 10. Intangible Assets and Goodwill",
"Intangible assets consist of the following (in millions):"
] | [] | [
[
"",
"",
"March 31, 2019",
""
],
[
"",
"Gross Amount",
"Accumulated Amortization",
"Net Amount"
],
[
"Core and developed technology",
"$7,413.0",
"$(1,112.9)",
"$6,300.1"
],
[
"Customer-related",
"917.1",
"(544.0)",
"373.1"
],
[
"I... | Analyse this data from a financial earnings document. What was the difference between the gross amount of Distribution rights and Other assets? | [
"-7",
"8345",
"7",
"2",
"8"
] | 2 |
LMT/2014/page_85.pdf-3 | [
"as of december 31 , 2014 and 2013 , our liabilities associated with unrecognized tax benefits are not material .",
"we and our subsidiaries file income tax returns in the u.s .",
"federal jurisdiction and various foreign jurisdictions .",
"with few exceptions , the statute of limitations is no longer open fo... | [
"in august 2014 , we entered into a new $ 1.5 billion revolving credit facility with a syndicate of banks and concurrently terminated our existing $ 1.5 billion revolving credit facility which was scheduled to expire in august 2016 .",
"the new credit facility expires august 2019 and we may request and the banks ... | [
[
"",
"2014",
"2013"
],
[
"Notes with rates from 2.13% to 6.15%, due 2016 to 2042",
"$5,642",
"$5,642"
],
[
"Notes with rates from 7.00% to 7.75%, due 2016 to 2036",
"916",
"916"
],
[
"Other debt",
"483",
"476"
],
[
"Total long-term debt",
"7,0... | Analyse this data from a financial earnings document. what was the change in millions of total long-term debt net between 2013 and 2014? | [
"17.0",
"6186",
"37951688",
"0",
"1700"
] | 0 |
HWM/2015/page_89.pdf-1 | [
"in 2016 , alumina production will be approximately 2500 kmt lower , mostly due to the curtailment of the point comfort and suralco refineries .",
"also , the continued shift towards alumina index and spot pricing is expected to average 85% ( 85 % ) of third-party smelter-grade alumina shipments .",
"additional... | [
"* average realized price per metric ton of aluminum includes three elements : a ) the underlying base metal component , based on quoted prices from the lme ; b ) the regional premium , which represents the incremental price over the base lme component that is associated with the physical delivery of metal to a par... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Aluminum production (kmt)",
"2,811",
"3,125",
"3,550"
],
[
"Third-party aluminum shipments (kmt)",
"2,478",
"2,534",
"2,801"
],
[
"Alcoa’s average realized price per metric ton of aluminum*",
"$2,069",
"$2,405... | Analyse this data from a financial earnings document. what was the number of dollars obtained with the sale of primary aluminum in 2015? | [
"4752.4",
"5936.4",
"335460",
"5031.9",
"0.8"
] | 3 |
ETR/2016/page_23.pdf-3 | [
"entergy corporation and subsidiaries management 2019s financial discussion and analysis a result of the entergy louisiana and entergy gulf states louisiana business combination , results of operations for 2015 also include two items that occurred in october 2015 : 1 ) a deferred tax asset and resulting net increas... | [
"the retail electric price variance is primarily due to : 2022 formula rate plan increases at entergy louisiana , as approved by the lpsc , effective december 2014 and january 2015 ; 2022 an increase in energy efficiency rider revenue primarily due to increases in the energy efficiency rider at entergy arkansas , a... | [
[
"",
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[
"2014 net revenue",
"$5,735"
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[
"Retail electric price",
"187"
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[
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"95"
],
[
"Waterford 3 replacement steam generator provision",
"(32)"
],
[
"MISO deferral",
"(35)"
],
[
"Louisiana bus... | Analyse this data from a financial earnings document. what would 2015 net revenue have been in millions assuming there was no impact from both the retail electric price change and the impact of volume/weather in the year? | [
"284",
"611100",
"6116",
"6111.0",
"6111"
] | 3 |
65fbce61-cf86-4510-ac5e-456be326f19a | [
"Legislation and regulations regarding our products and ingredients, including the nutritional content of our products, could impact customer preferences and negatively impact our financial results.",
"Changes in government regulation and consumer eating habits may impact the ingredients and nutritional content o... | [] | [
[
"",
"Company-",
"",
""
],
[
"",
"Operated",
"Franchise",
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[
"Company-owned restaurant buildings:",
"",
"",
""
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[
"On company-owned land",
"9",
"200",
"209"
],
[
"On leased land",
"54",
"581",
"635"
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[... | Analyse this data from a financial earnings document. What is the difference between the number of company-operated and franchise restaurants? | [
"20",
"134",
"1969",
"2106",
"1832"
] | 2 |
5108c8d463a13aeb0b5aaa52df89841d | [
"Differences between the provision for income taxes on earnings from continuing operations and the amount computed using the U.S. Federal statutory income tax rate are as follows (amounts in thousands):",
"(1) The statutory income tax rate for the fiscal year ended March 31, 2017 is 35%. The Tax Cuts and Jobs Act... | [] | [
[
"",
"",
"Fiscal Years Ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Amount computed using the statutory rate (1)",
"$35,791",
"$59,162",
"$3,722"
],
[
"Change in U.S. valuation allowance",
"(67,761)",
"(66,948)",
"(7,080)"
... | Analyse this data from a financial earnings document. What was the change in the Amount computed using the statutory rate between 2018 and 2019? | [
"-23371",
"-57327",
"0",
"2117467142",
"31025"
] | 0 |
GS/2012/page_83.pdf-3 | [
"management 2019s discussion and analysis liquidity risk management liquidity is of critical importance to financial institutions .",
"most of the recent failures of financial institutions have occurred in large part due to insufficient liquidity .",
"accordingly , the firm has in place a comprehensive and cons... | [
"the u.s .",
"dollar-denominated excess is composed of ( i ) unencumbered u.s .",
"government and federal agency obligations ( including highly liquid u.s .",
"federal agency mortgage-backed obligations ) , all of which are eligible as collateral in federal reserve open market operations and ( ii ) certain ov... | [
[
"",
"Average for theYear Ended December"
],
[
"<i>in millions</i>",
"2012",
"2011"
],
[
"U.S. dollar-denominated",
"$125,111",
"$125,668"
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[
"Non-U.S. dollar-denominated",
"46,984",
"40,291"
],
[
"Total",
"$172,095",
"$165,959"
]
] | Analyse this data from a financial earnings document. what was the change as of december 2012 and december 2011 in the fair value of the securities and certain overnight cash deposits in billions? | [
"-3.04",
"3.04",
"3040000",
"-46809.38",
"40287.96"
] | 1 |
HOLX/2008/page_140.pdf-2 | [
"hologic , inc .",
"notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) fiscal 2007 acquisition : acquisition of biolucent , inc .",
"on september 18 , 2007 the company completed the acquisition of biolucent , inc .",
"( 201cbiolucent 201d ) pursuant to a definiti... | [
"as part of the purchase price allocation , all intangible assets that were a part of the acquisition were identified and valued .",
"it was determined that only customer relationship , trade name and developed technology and know-how had separately identifiable values .",
"the fair value of these intangible as... | [
[
"Net tangible assets acquired as of September 18, 2007",
"$2,800"
],
[
"Developed technology and know how",
"12,300"
],
[
"Customer relationship",
"17,000"
],
[
"Trade name",
"2,800"
],
[
"Deferred income tax liabilities, net",
"(9,500)"
],
[
"Goodwi... | Analyse this data from a financial earnings document. what is the estimated price of hologic common stock used in the transaction for biolucent acquisition? | [
"27.31201",
"-4.10545",
"22.57143",
"27312013.82887",
"146244800"
] | 0 |
BKNG/2015/page_38.pdf-3 | [
"measurement point december 31 the priceline group nasdaq composite index s&p 500 rdg internet composite ."
] | [
"."
] | [
[
"Measurement PointDecember 31",
"The Priceline Group Inc.",
"NASDAQComposite Index",
"S&P 500Index",
"RDG InternetComposite"
],
[
"2010",
"100.00",
"100.00",
"100.00",
"100.00"
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[
"2011",
"117.06",
"100.53",
"102.11",
"102.11"
],
[
"201... | Analyse this data from a financial earnings document. at the measurement point december 312015 what was ratio of the the priceline group inc.to the nasdaq composite index | [
"0",
"1.455",
"3.191",
"-1.5959",
"1.5959"
] | 4 |
AMT/2007/page_114.pdf-1 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) market and lease the unused tower space on the broadcast towers ( the economic rights ) .",
"tv azteca retains title to these towers and is responsible for their operation and maintenance .",
"the company ... | [
"."
] | [
[
"As of December 31, 2007",
"Notional Amount",
"Interest Rate",
"Term",
"Carrying Amount and Fair Value"
],
[
"Interest rate swap agreement",
"$150,000",
"3.95%",
"Expiring in 2009",
"$(369)"
],
[
"Interest rate swap agreement",
"100,000",
"4.08%",
"E... | Analyse this data from a financial earnings document. what is the net change in the balance of other long-term notes receivable during 2007? | [
"6.7",
"-89",
"0",
"47.3",
"15.3"
] | 0 |
PM/2014/page_67.pdf-1 | [
"our debt issuances in 2014 were as follows : ( in millions ) type face value ( e ) interest rate issuance maturity euro notes ( a ) 20ac750 ( approximately $ 1029 ) 1.875% ( 1.875 % ) march 2014 march 2021 euro notes ( a ) 20ac1000 ( approximately $ 1372 ) 2.875% ( 2.875 % ) march 2014 march 2026 euro notes ( b ) ... | [
"our debt issuances in 2014 were as follows : ( in millions ) type face value ( e ) interest rate issuance maturity euro notes ( a ) 20ac750 ( approximately $ 1029 ) 1.875% ( 1.875 % ) march 2014 march 2021 euro notes ( a ) 20ac1000 ( approximately $ 1372 ) 2.875% ( 2.875 % ) march 2014 march 2026 euro notes ( b ) ... | [
[
"Type",
"",
"Face Value<sup>(e)</sup>",
"Interest Rate",
"Issuance",
"Maturity"
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[
"EURO notes",
"<sup>(a)</sup>",
"€750 (approximately $1,029)",
"1.875%",
"March 2014",
"March 2021"
],
[
"EURO notes",
"<sup>(a)</sup>",
"€1,000 (approximately $... | Analyse this data from a financial earnings document. what was the total of u.s . dollar notes issued in 2014 , in millions? | [
"20",
"-1500",
"500",
"2000.0",
"1500"
] | 3 |
MS/2014/page_267.pdf-1 | [
"morgan stanley notes to consolidated financial statements 2014 ( continued ) other regulated subsidiaries .",
"certain other u.s .",
"and non-u.s .",
"subsidiaries are subject to various securities , commodities and banking regulations , and capital adequacy requirements promulgated by the regulatory and exc... | [
"( 1 ) treasury stock purchases include repurchases of common stock for employee tax withholding .",
"( 2 ) other includes net shares issued to and forfeited from employee stock trusts and issued for rsu conversions .",
"treasury shares .",
"at december 31 , 2014 , the company had approximately $ 0.3 billion ... | [
[
"",
"2014",
"2013"
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[
"Shares outstanding at beginning of period",
"1,945",
"1,974"
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[
"Treasury stock purchases(1)",
"(46)",
"(27)"
],
[
"Other(2)",
"52",
"(2)"
],
[
"Shares outstanding at end of period",
"1,951",
"1,945"
]
] | Analyse this data from a financial earnings document. what is the net change in shares of common stock outstanding from 2013 to 2014 in millions? | [
"0",
"6.0",
"1750",
"-6",
"-1744"
] | 1 |
PM/2015/page_32.pdf-1 | [
"performance graph the graph below compares the cumulative total shareholder return on pmi's common stock with the cumulative total return for the same period of pmi's compensation survey group and the s&p 500 index .",
"the graph assumes the investment of $ 100 as of december 31 , 2010 , in pmi common stock ( at... | [
"( 1 ) the pmi compensation survey group consists of the following companies with substantial global sales that are direct competitors ; or have similar market capitalization ; or are primarily focused on consumer products ( excluding high technology and financial services ) ; and are companies for which comparativ... | [
[
"Date",
"PMI",
"PMI Compensation Survey Group<sup>(1,2)</sup>",
"S&P 500 Index"
],
[
"December 31, 2010",
"$100.00",
"$100.00",
"$100.00"
],
[
"December 31, 2011",
"$139.80",
"$114.10",
"$102.10"
],
[
"December 31, 2012",
"$154.60",
"$128.00"... | Analyse this data from a financial earnings document. what was the percentage cumulative total shareholder return on pmi's common stock for the five years ended december 31 , 2015? | [
"186.2",
"0.862",
"0.463",
"194.548",
"0.55"
] | 1 |
45a8bae7562a5f1dbdfcdf2dd4a8a104 | [
"Liquidity and Capital Resources",
"Cash flows from operations provided a source of funds of $1,066 million, $1,058 million and $1,310 million during the years ended December 31, 2019, 2018 and 2017, respectively. This increase was driven primarily by lower employee annual incentive payments, lower retailer inves... | [] | [
[
"(IN MILLIONS)",
"2019",
"2018",
"2017"
],
[
"Net cash from operating activities",
"$1,066",
"$1,058",
"$1,310"
],
[
"Cash and short-term marketable securities",
"$454",
"$524",
"$656"
],
[
"Revolving credit facility",
"$850",
"$850",
"$5... | Analyse this data from a financial earnings document. What is the percentage change in the cash and short-term marketable securities from 2018 to 2019? | [
"-5.34",
"-70",
"-100.13",
"0",
"-13.36"
] | 4 |
088a9f5f-a3a7-4fc5-b015-925d1761afe4 | [
"Note 11. Share-Based Compensation",
"A summary of share-based compensation expense recognized in the Company’s Consolidated Statements of Operations is as follows (in thousands):"
] | [] | [
[
"",
"",
"Year ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Cost of revenues",
"$8,741",
"$4,982",
"$3,735"
],
[
"Research and development",
"23,132",
"14,975",
"9,550"
],
[
"Sales and marketing",
"38,325",
... | Analyse this data from a financial earnings document. What is the average share-based compensation expense spent on sales and marketing per year between 2017 to 2019? | [
"65649",
"27221.33",
"28466.33",
"24831.67",
"5338.8"
] | 1 |
AWK/2015/page_21.pdf-1 | [
"part i item 1 .",
"business our company founded in 1886 , american water works company , inc .",
"( the 201ccompany 201d or 201camerican water 201d ) is a holding company incorporated in delaware .",
"american water is the largest and most geographically diverse investor owned publicly-traded united states w... | [
"( a ) includes illinois-american water company and american lake water company .",
"( b ) includes west virginia-american water company and its subsidiary bluefield valley water works company .",
"( c ) includes data from our utilities in the following states : georgia , hawaii , iowa , kentucky , maryland , m... | [
[
"",
"OperatingRevenues(In millions)",
"% of Total",
"Number ofCustomers",
"% of Total",
"EstimatedPopulationServed(In millions)",
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[
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"$704",
"25.7%",
"660,580",
"20.3%",
"2.7",
"22.3%"
],
[
"Pennsylvania",
"614",
... | Analyse this data from a financial earnings document. what is the current customer penetration in the missouri market area? | [
"0.0024",
"3219353.7415",
"1.1845",
"-0.3155",
"0.3155"
] | 4 |
2868860b-2084-4184-acbf-9bdce5f6b441 | [
"Note 26. Other Income (Expense)",
"Other income (expense), net consisted of the following (in thousands):"
] | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Foreign currency transaction gains(losses)",
"$(1,262)",
"$2,029",
"$(548)"
],
[
"Gains (losses) on derivative instruments not designated as hedges",
"(674)",
"(1,75... | Analyse this data from a financial earnings document. What was the overall change in Net investment gains on investments held in rabbi trust in 2019 from 2017? | [
"3998",
"-859",
"2927",
"3053",
"760"
] | 4 |
6ba8a283-3a11-4aac-a320-38cb76338f26 | [
"8. Financing Receivables and Operating Leases",
"(a) Financing Receivables",
"Financing receivables primarily consist of lease receivables, loan receivables, and financed service contracts. Lease receivables represent sales-type and direct-financing leases resulting from the sale of Cisco’s and complementary t... | [] | [
[
"July 27, 2019",
"Lease Receivables",
"Loan Receivables",
"Financed Service Contracts",
"Total"
],
[
"Gross",
"$2,367",
"$5,438",
"$2,369",
"$10,174"
],
[
"Residual value",
"142",
"—",
"—",
"142"
],
[
"Unearned income",
"(137)",
"... | Analyse this data from a financial earnings document. What was the difference in the reported total between current and noncurrent financing receivables? | [
"1",
"137",
"-3545",
"4148",
"137000000"
] | 1 |
IQV/2016/page_79.pdf-2 | [
"special purpose entity ( 201cspe 201d ) .",
"the spe obtained a term loan and revolving loan commitment from a third party lender , secured by liens on the assets of the spe , to finance the purchase of the accounts receivable , which included a $ 275 million term loan and a $ 25 million revolving loan commitmen... | [
"2016 compared to 2015 cash provided by operating activities increased $ 384 million in 2016 as compared to 2015 .",
"the increase in cash provided by operating activities reflects the increase in net income as adjusted for non-cash items necessary to reconcile net income to cash provided by operating activities ... | [
[
"",
"Year Ended December 31,"
],
[
"(in millions)",
"2016",
"2015",
"2014"
],
[
"Net cash provided by operating activities",
"$860",
"$476",
"$433"
]
] | Analyse this data from a financial earnings document. what is the percent increase in net cash provided by operating activities from 2014 to 2015? | [
"-390",
"2.15",
"0.09931",
"47.27021",
"0.21393"
] | 2 |
da74c169-ba1f-48d1-9fe7-67c83775c251 | [
"Geographic and Other Information",
"Revenue by geographic region, based on ship-to destinations, was as follows (in thousands):",
"The United States represented 56%, 58% and 58% of revenue for 2019, 2018 and 2017, respectively. Revenue in the United Kingdom was $159.9 million in 2019 and $196.0 million in 2017... | [] | [
[
"",
"",
"December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"United States",
"$799,016",
"$880,534",
"$944,052"
],
[
"Americas excluding United States",
"94,961",
"101,282",
"116,330"
],
[
"Europe, Middle East, and Africa",
... | Analyse this data from a financial earnings document. What is the average revenue from the United States from 2017 to 2019? | [
"770056921156",
"16408",
"874534",
"754907",
"1085017"
] | 2 |
LMT/2018/page_29.pdf-2 | [
"part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities at january 25 , 2019 , we had 26812 holders of record of our common stock , par value $ 1 per share .",
"our common stock is traded on the new york stock exchange ( nyse ) under... | [
"stockholder return performance graph the following graph compares the total return on a cumulative basis of $ 100 invested in lockheed martin common stock on december 31 , 2013 to the standard and poor 2019s ( s&p ) 500 index and the s&p aerospace & defense index .",
"the s&p aerospace & defense index comprises ... | [
[
"",
"Dividends Paid Per Share"
],
[
"Quarter",
"2018",
"2017"
],
[
"First",
"$2.00",
"$1.82"
],
[
"Second",
"2.00",
"1.82"
],
[
"Third",
"2.00",
"1.82"
],
[
"Fourth",
"2.20",
"2.00"
],
[
"Year",
"$8.20",
"$7.46... | Analyse this data from a financial earnings document. what is the net change in total dividends paid per share from 2017 to 2018? | [
"0.74",
"2.56",
"15.66",
"6",
"6.38"
] | 0 |
LMT/2014/page_77.pdf-1 | [
"ineffective portion of the hedges or of derivatives that are not considered to be highly effective hedges , if any , are immediately recognized in earnings .",
"the aggregate notional amount of our outstanding interest rate swaps at december 31 , 2014 and 2013 was $ 1.3 billion and $ 1.2 billion .",
"the aggre... | [
"we compute basic and diluted earnings per common share by dividing net earnings by the respective weighted average number of common shares outstanding for the periods presented .",
"our calculation of diluted earnings per common share also includes the dilutive effects for the assumed vesting of outstanding rest... | [
[
"",
"2014",
"2013",
"2012"
],
[
"Weighted average common shares outstanding for basic computations",
"316.8",
"320.9",
"323.7"
],
[
"Weighted average dilutive effect of equity awards",
"5.6",
"5.6",
"4.7"
],
[
"Weighted average common shares outstand... | Analyse this data from a financial earnings document. what was the average weighted average common shares outstanding for diluted computations from 2012 to 2014 | [
"980.3",
"9.8",
"672.9",
"982.2",
"978.4"
] | 0 |
e90582d9e4a6b07f6ba3a53e55b3d669 | [
"New Zealand Food’s sales for the year were NZ$6.7 billion, an increase of 4.3% on the prior year (6.0% increase in AUD) or 2.4% on a normalised basis.",
"Comparable sales increased 3.4% for the year, driven by positive core offer momentum with Countdown’s customer satisfaction and brand advocacy measures continu... | [] | [
[
"",
"F19",
"F18 (3)",
"",
"CHANGE"
],
[
"NZ$ MILLION",
"53 WEEKS",
"52 WEEKS",
"CHANGE",
"NORMALISED"
],
[
"Sales",
"6,712",
"6,433",
"4.3%",
"2.4%"
],
[
"EBITDA",
"425",
"411",
"3.0%",
"1.0%"
],
[
"Depreciation an... | Analyse this data from a financial earnings document. What is the average sales per square metre for both F18 and F19? | [
"161.2",
"15621",
"749930.2",
"-10749",
"16123.5"
] | 4 |
MRO/2007/page_41.pdf-3 | [
"marketing we are a supplier of gasoline and distillates to resellers and consumers within our market area in the midwest , upper great plains , gulf coast and southeastern regions of the united states .",
"in 2007 , our refined products sales volumes totaled 21.6 billion gallons , or 1.410 mmbpd .",
"the avera... | [
"total ( a ) 1410 1425 1455 average sales price ( dollars per barrel ) $ 86.53 $ 77.76 $ 66.42 ( a ) includes matching buy/sell volumes of 24 mbpd and 77 mbpd in 2006 and 2005 .",
"on april 1 , 2006 , we changed our accounting for matching buy/sell arrangements as a result of a new accounting standard .",
"this... | [
[
"<i>(Thousands of barrels per day)</i>",
"2007",
"2006",
"2005"
],
[
"Gasoline",
"791",
"804",
"836"
],
[
"Distillates",
"377",
"375",
"385"
],
[
"Propane",
"23",
"23",
"22"
],
[
"Feedstocks and Special Products",
"103",
"... | Analyse this data from a financial earnings document. what was the decline in matching buy/sell volumes in mbpd between 2006 and 2005? | [
"-1.5",
"-53.0",
"-5",
"-53.8",
"-62"
] | 1 |
11578c6c-3cf1-4fae-b258-9308138746d2 | [
"Postretirement Benefit Plans",
"The Company also provides certain postretirement health care and life insurance benefits to qualifying domestic retirees and their eligible dependents. The health care plan for shore-based employees and their dependents and seagoing licensed deck officers (“Deck Officers”) and the... | [] | [
[
"",
"2019",
"2018",
"2019",
"2018"
],
[
"At December 31,",
"",
"",
"Change in benefit obligation:",
"Change in benefit obligation:"
],
[
"Benefit obligation at beginning of year",
"$44,015",
"$48,500",
"$3,401",
"$4,548"
],
[
"Cost of ben... | Analyse this data from a financial earnings document. What is the average Interest cost on benefit obligation for pension benefits for December 31, 2018 and 2019? | [
"1737.5",
"-1737.5",
"173750",
"1507373",
"0"
] | 0 |
UAA/2016/page_80.pdf-2 | [
"amortization expense , which is included in selling , general and administrative expenses , was $ 13.0 million , $ 13.9 million and $ 8.5 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively .",
"the following is the estimated amortization expense for the company 2019s intangible assets ... | [
"at december 31 , 2016 , 2015 and 2014 , the company determined that its goodwill and indefinite- lived intangible assets were not impaired .",
"5 .",
"credit facility and other long term debt credit facility the company is party to a credit agreement that provides revolving commitments for up to $ 1.25 billion... | [
[
"2017",
"$10,509"
],
[
"2018",
"9,346"
],
[
"2019",
"9,240"
],
[
"2020",
"7,201"
],
[
"2021",
"5,318"
],
[
"2022 and thereafter",
"16,756"
],
[
"Amortization expense of intangible assets",
"$58,370"
]
] | Analyse this data from a financial earnings document. what was the difference in millions of amortization expense between 2014 and 2015? | [
"9231.5",
"-6.1",
"7206.4",
"22.4",
"5.4"
] | 4 |
19652146-77e7-4395-8c64-486ff0e87917 | [
"Liquidity and Capital Resources",
"As of December 31, 2019, we had cash and cash equivalents of $92.7 million, restricted cash of $0.4 million, and net accounts receivable of $50.4 million. Additionally, as of December 31, 2019, our working capital was $115.2 million.",
"Our primary uses of cash are to fund op... | [] | [
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(in thousands)",
""
],
[
"Working capital",
"$115,208",
"110,044"
],
[
"Cash and cash equivalents",
"$92,708",
"$73,142"
],
[
"Short-term restricted cash",
"349",
"6... | Analyse this data from a financial earnings document. What is the average Working capital for December 31, 2019 to 2018? | [
"112626",
"1408",
"115208",
"2582",
"225252"
] | 0 |
40735442-aecc-4198-a6d8-89757f2e6227 | [
"The following table summarizes the Qdoba results for each period (in thousands, except per share data):",
"Selling, general and administrative expenses presented in the table above include corporate costs directly in support of Qdoba operations. All other corporate costs were classified in results of continuing ... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Company restaurant sales",
"$—",
"$192,620",
"$436,558"
],
[
"Franchise revenues",
"—",
"9,337",
"20,065"
],
[
"Company restaurant costs (excluding depreciation and amortization)",
"—",
"(166,122)",
"(357,... | Analyse this data from a financial earnings document. What is the difference in franchise revenues between 2017 and 2018? | [
"29402",
"10728",
"107",
"-10728",
"7761"
] | 1 |
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