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024375d5-0c57-4e94-8d42-65be7ec8b0c5
|
[
"Total Expense and Other (Income)",
"* 2019 results were impacted by Red Hat purchase accounting and acquisition-related activity.",
"The following Red Hat-related expenses were included in 2019 total consolidated expense and other (income), with no corresponding expense in the prior-year: Red Hat operational spending, interest expense from debt issuances to fund the acquisition and other acquisition-related activity, including: amortization of acquired intangible assets, retention and legal and advisory fees associated with the transaction.",
"Total expense and other (income) increased 2.8 percent in 2019 versus the prior year primarily driven by higher spending including Red Hat operational spending and investments in software and systems innovation, higher interest expense, non-operating acquisition-related activity associated with the Red Hat transaction and lower IP income, partially offset by lower non-operating retirement-related costs, divesture-related activity (gains on divestitures and lower spending) and the effects of currency. Total operating (non-GAAP) expense and other (income) increased 4.1 percent year to year, driven primarily by the factors above excluding the higher non-operating acquisition related activity and lower non-operating retirement-related costs described above."
] |
[] |
[
[
"($ in millions)",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr. Percent/ Margin Change*"
],
[
"Total consolidated expense and other (income)",
"$26,322",
"$25,594",
"2.8%"
],
[
"Non-operating adjustments",
"",
"",
""
],
[
"Amortization of acquired intangible assets",
"(764)",
"(437)",
"74.8"
],
[
"Acquisition-related charges",
"(409)",
"(16)",
"NM"
],
[
"Non-operating retirement related (costs)/income",
"(615)",
"(1,572)",
"(60.9)"
],
[
"Operating (non-GAAP) expense and other (income)",
"$24,533",
"$23,569",
"4.1%"
],
[
"Total consolidated expense-to-revenue ratio",
"34.1%",
"32.2%",
"2.0 pts."
],
[
"Operating (non-GAAP) expense-to-revenue ratio",
"31.8%",
"29.6%",
"2.2 pts."
]
] |
Analyse this data from a financial earnings document. What is the increase / (decrease) in the Amortization of acquired intangible assets from 2018 to 2019?
|
[
"-327",
"327",
"142899",
"437",
"2"
] | 0
|
97734382-4a0e-4ba1-b87a-4bfbf72d70d6
|
[
"Stock Options",
"The following table summarizes activity involving stock option awards for the year ended December 31, 2019:",
"The aggregate intrinsic value of our options outstanding and exercisable at December 31, 2019 was less than $1 million. The weighted-average remaining contractual term for such options was 0.18 years.",
"During 2019, we received net cash proceeds of less than $1 million in connection with our option exercises. The tax benefit realized from these exercises was less than $1 million. The total intrinsic value of options exercised for the years ended December 31, 2019, 2018 and 2017, was less than $1 million each year."
] |
[] |
[
[
"",
"Number of options",
"Weighted-Average Exercise Price"
],
[
"",
"(in thousands)",
""
],
[
"Outstanding and Exercisable at December 31, 2018",
"543",
"$27.46"
],
[
"Exercised",
"(6)",
"11.38"
],
[
"Forfeited/Expired",
"(68)",
"24.78"
],
[
"Outstanding and Exercisable at December 31, 2019",
"469",
"28.04"
]
] |
Analyse this data from a financial earnings document. What is the change in the number of options outstanding and exercisable in 2019 from 2018?
|
[
"1012",
"-74000",
"-34706",
"-515",
"-74"
] | 4
|
31a78c37b86b0c1ac0dc4732131233e1
|
[
"Assumptions",
"Weighted-average actuarial assumptions used to determine net periodic benefit cost and projected benefit obligation for the plans for the fiscal years 2019, 2018 and 2017 were as follows:",
"(1) The expected return on plan assets assumption used in calculating net periodic benefit cost is based on historical return experience and estimates of future long-term performance with consideration to the expected investment mix of the plan.",
"(2) The discount rate is used to state expected cash flows relating to future benefits at a present value on the measurement date. This rate represents the market rate for high-quality fixed income investments whose timing would match the cash outflow of retirement benefits. Other assumptions include demographic factors such as retirement, mortality and turnover."
] |
[] |
[
[
"",
"",
"Pension",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net periodic benefit cost:",
"",
"",
""
],
[
"Expected long-term return on plan assets(1)",
"3.6%",
"3.8%",
"3.3%"
],
[
"Rate of compensation increase",
"4.4%",
"3.3%",
"2.7%"
],
[
"Discount rate",
"2.2%",
"2.1%",
"1.9%"
],
[
"Projected benefit obligation:",
"",
"",
""
],
[
"Expected long-term return on plan assets",
"2.0%",
"3.6%",
"4.0%"
],
[
"Rate of compensation increase",
"4.3%",
"4.4%",
"4.4%"
],
[
"Discount rate(2)",
"1.7%",
"2.2%",
"2.3%"
]
] |
Analyse this data from a financial earnings document. What was the percentage change in the net periodic benefit cost discount rate between 2018 and 2019?
|
[
"0.1",
"0",
"2.2",
"100",
"2.1"
] | 0
|
APD/2016/page_52.pdf-1
|
[
"investing activities for the year ended 30 september 2016 , cash used for investing activities was $ 972.0 , driven by capital expenditures for plant and equipment of $ 1055.8 .",
"proceeds from the sale of assets and investments of $ 85.5 was primarily driven by the receipt of $ 30.0 for our rights to a corporate aircraft that was under construction , $ 15.9 for the sale of our 20% ( 20 % ) equity investment in daido air products electronics , inc. , and $ 14.9 for the sale of a wholly owned subsidiary located in wuhu , china .",
"for the year ended 30 september 2015 , cash used for investing activities was $ 1250.5 , primarily capital expenditures for plant and equipment .",
"on 30 december 2014 , we acquired our partner 2019s equity ownership interest in a liquefied atmospheric industrial gases production joint venture in north america which increased our ownership from 50% ( 50 % ) to 100% ( 100 % ) .",
"refer to note 6 , business combination , to the consolidated financial statements for additional information .",
"for the year ended 30 september 2014 , cash used for investing activities was $ 1316.5 , primarily capital expenditures for plant and equipment .",
"refer to the capital expenditures section below for additional detail .",
"capital expenditures capital expenditures are detailed in the following table: ."
] |
[
"( a ) we utilize a non-gaap measure in the computation of capital expenditures and include spending associated with facilities accounted for as capital leases and purchases of noncontrolling interests .",
"certain contracts associated with facilities that are built to provide product to a specific customer are required to be accounted for as leases , and such spending is reflected as a use of cash within cash provided by operating activities , if the arrangement qualifies as a capital lease .",
"additionally , the purchase of subsidiary shares from noncontrolling interests is accounted for as a financing activity in the statement of cash flows .",
"the presentation of this non-gaap measure is intended to enhance the usefulness of information by providing a measure that our management uses internally to evaluate and manage our expenditures .",
"capital expenditures on a gaap basis in 2016 totaled $ 1055.8 , compared to $ 1265.6 in 2015 .",
"the decrease of $ 209.8 was primarily due to the completion of major projects in 2016 and 2015 .",
"additions to plant and equipment also included support capital of a routine , ongoing nature , including expenditures for distribution equipment and facility improvements .",
"spending in 2016 and 2015 included plant and equipment constructed to provide oxygen for coal gasification in china , hydrogen to the global market , oxygen to the steel industry , nitrogen to the electronic semiconductor industry , and capacity expansion for the materials technologies segment .",
"capital expenditures on a non-gaap basis in 2016 totaled $ 1083.0 compared to $ 1678.4 in 2015 .",
"the decrease of $ 595.4 was primarily due to the prior year purchase of the 30.5% ( 30.5 % ) equity interest in our indura s.a .",
"subsidiary from the largest minority shareholder for $ 277.9 .",
"refer to note 21 , noncontrolling interests , to the consolidated financial statements for additional details .",
"additionally , capital lease expenditures of $ 27.2 , decreased by $ 68.4 , reflecting lower project spending .",
"on 19 april 2015 , a joint venture between air products and acwa holding entered into a 20-year oxygen and nitrogen supply agreement to supply saudi aramco 2019s oil refinery and power plant being built in jazan , saudi arabia .",
"air products owns 25% ( 25 % ) of the joint venture .",
"during 2016 and 2015 , we recorded noncash transactions which resulted in an increase of $ 26.9 and $ 67.5 , respectively , to our investment in net assets of and advances to equity affiliates for our obligation to invest in the joint venture .",
"these noncash transactions have been excluded from the consolidated statements of cash flows .",
"in total , we expect to invest approximately $ 100 in this joint venture .",
"air products has also entered into a sale of equipment contract with the joint venture to engineer , procure , and construct the industrial gas facilities that will supply the gases to saudi aramco. ."
] |
[
[
"",
"2016",
"2015",
"2014"
],
[
"Additions to plant and equipment",
"$1,055.8",
"$1,265.6",
"$1,362.7"
],
[
"Acquisitions, less cash acquired",
"—",
"34.5",
"—"
],
[
"Investments in and advances to unconsolidated affiliates",
"—",
"4.3",
"(2.0)"
],
[
"Capital Expenditures on a GAAP Basis",
"$1,055.8",
"$1,304.4",
"$1,360.7"
],
[
"Capital lease expenditures<sup>(A)</sup>",
"27.2",
"95.6",
"202.4"
],
[
"Purchase of noncontrolling interests in a subsidiary<sup>(A)</sup>",
"—",
"278.4",
".5"
],
[
"Capital Expenditures on a Non-GAAP Basis",
"$1,083.0",
"$1,678.4",
"$1,563.6"
]
] |
Analyse this data from a financial earnings document. considering the capital expenditures on a gaap basis , what was the percentual decrease observed in 2016 in comparison with 2015?
|
[
"-0.16577",
"-0.15396",
"-0.16084",
"0.78089",
"1055.8"
] | 0
|
f84715e2-2ba6-4177-af3d-de0e78058fbd
|
[
"xvi. Equity shares in the suspense account:",
"In accordance with the requirement of Regulation 34(3) and Part F of Schedule V to the SEBI Listing Regulations, details of equity shares in the suspense account are as follows:",
"*Pursuant to allotment of 1:1 bonus equity shares.",
"The voting rights on the shares outstanding in the suspense account as on March 31, 2019 shall remain frozen till the rightful owner of such shares claims the shares."
] |
[] |
[
[
"Particulars",
"Number of shareholders",
"Number of equity shares"
],
[
"Aggregate number of shareholders and the outstanding shares in the suspense account lying as on April 1, 2018",
"26",
"820"
],
[
"Shareholders who approached the Company for transfer of shares from suspense account during the year",
"-",
"-"
],
[
"Shareholders to whom shares were transferred from the suspense account during the year",
"-",
"-"
],
[
"Shareholders whose shares are transferred to the demat account of the IEPF Authority as per Section 124 of the Act",
"-",
"-"
],
[
"Aggregate number of shareholders and the outstanding shares in the suspense account lying as on March 31, 2019",
"26",
"1,640*"
]
] |
Analyse this data from a financial earnings document. How many equity shares are there to one shareholder as on April 1, 2018?
|
[
"31.54",
"0.03",
"794",
"-31.54",
"1"
] | 0
|
MAS/2010/page_29.pdf-2
|
[
"performance graph the table below compares the cumulative total shareholder return on our common stock with the cumulative total return of ( i ) the standard & poor 2019s 500 composite stock index ( 201cs&p 500 index 201d ) , ( ii ) the standard & poor 2019s industrials index ( 201cs&p industrials index 201d ) and ( iii ) the standard & poor 2019s consumer durables & apparel index ( 201cs&p consumer durables & apparel index 201d ) , from december 31 , 2005 through december 31 , 2010 , when the closing price of our common stock was $ 12.66 .",
"the graph assumes investments of $ 100 on december 31 , 2005 in our common stock and in each of the three indices and the reinvestment of dividends .",
"performance graph 201020092008200720062005 s&p 500 index s&p industrials index s&p consumer durables & apparel index the table below sets forth the value , as of december 31 for each of the years indicated , of a $ 100 investment made on december 31 , 2005 in each of our common stock , the s&p 500 index , the s&p industrials index and the s&p consumer durables & apparel index and includes the reinvestment of dividends. ."
] |
[
"in july 2007 , our board of directors authorized the purchase of up to 50 million shares of our common stock in open-market transactions or otherwise .",
"at december 31 , 2010 , we had remaining authorization to repurchase up to 27 million shares .",
"during 2010 , we repurchased and retired three million shares of our common stock , for cash aggregating $ 45 million to offset the dilutive impact of the 2010 grant of three million shares of long-term stock awards .",
"we did not purchase any shares during the three months ended december 31 , 2010. ."
] |
[
[
"",
"2006",
"2007",
"2008",
"2009",
"2010"
],
[
"Masco",
"$101.79",
"$76.74",
"$42.81",
"$54.89",
"$51.51"
],
[
"S&P 500 Index",
"$115.61",
"$121.95",
"$77.38",
"$97.44",
"$111.89"
],
[
"S&P Industrials Index",
"$113.16",
"$126.72",
"$76.79",
"$92.30",
"$116.64"
],
[
"S&P Consumer Durables & Apparel Index",
"$106.16",
"$84.50",
"$56.13",
"$76.51",
"$99.87"
]
] |
Analyse this data from a financial earnings document. what was percent of the remaining authorization to repurchase of the 2007 authorized the purchase at december 2010
|
[
"0.4",
"0.54",
"540000",
"0.24",
"1"
] | 1
|
ae8bc910-fc90-4a92-91ed-46616f45b837
|
[
"Note 16. Accrued Employee Compensation and Benefits",
"Accrued employee compensation and benefits consisted of the following (in thousands):"
] |
[] |
[
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Accrued compensation",
"$38,186",
"$34,095"
],
[
"Accrued bonus and commissions",
"27,039",
"19,835"
],
[
"Accrued vacation",
"20,647",
"19,019"
],
[
"Accrued employment taxes",
"16,468",
"15,598"
],
[
"Accrued severance and related costs (Note 5)",
"485",
"793"
],
[
"Other",
"6,766",
"6,473"
],
[
"",
"$109,591",
"$95,813"
]
] |
Analyse this data from a financial earnings document. What was the change in Accrued severance and related costs in 2019 from 2018?
|
[
"15675",
"-788",
"0",
"19527",
"-308"
] | 4
|
1cf04167-0786-4b15-8691-cbe289960677
|
[
"14 Taxation",
"UK corporation tax for the year-ended 31 March 2019 is calculated at 19% (2018: 19%) of the estimated assessable loss for the period."
] |
[] |
[
[
"",
"Year-ended 31 March 2019",
"Year-ended 31 March 2018 Restated See note 2"
],
[
"",
"$M",
"$M"
],
[
"Current income tax:",
"",
""
],
[
"UK corporation tax",
"1.3",
"1.2"
],
[
"Adjustments in respect of previous years UK tax",
"0.3",
"0.3"
],
[
"Overseas tax before exceptional items",
"22.2",
"23.0"
],
[
"Adjustment in respect of previous years",
"13.1",
"10.2"
],
[
"Total current tax charge",
"36.9",
"34.7"
],
[
"Deferred tax:",
"",
""
],
[
"Origination and reversal of temporary differences",
"2.5",
"(16.7)"
],
[
"Impact of changes in US tax rate",
"-",
"5.4"
],
[
"Adjustment in respect of previous years",
"(12.7)",
"(3.5)"
],
[
"Total deferred tax credit",
"(10.2)",
"(14.8)"
],
[
"Total income tax charge",
"26.7",
"19.9"
]
] |
Analyse this data from a financial earnings document. What was the change in Total income tax charge in 2019 from 2018?
|
[
"-17.4",
"-6.8",
"3.9",
"-32.6",
"6.8"
] | 4
|
ff4a9123-3b0e-444c-829f-ce07aa448d63
|
[
"Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities",
"Our common stock trades on The Nasdaq Stock Market under the symbol ZIXI. The table below shows the high and low sales prices by quarter for fiscal 2019 and 2018.",
"At March 4, 2020, there were 55,641,885 shares of common stock outstanding held by 399 shareholders of record. On that date, the last reported sales price of the common stock was $8.27.",
"We have not paid any cash dividends on our common stock and do not anticipate doing so in the foreseeable future.",
"For information regarding options and stock-based compensation awards outstanding and available for future grants, see “Item 12. Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters.”"
] |
[] |
[
[
"",
"2019",
"",
"2018",
""
],
[
"Quarter Ended",
"High",
"Low",
"High",
"Low"
],
[
"March 31",
"$ 9.07",
"$ 5.34",
"$ 4.75",
"$ 3.82"
],
[
"June 30",
"$ 11.15",
"$ 6.66",
"$ 5.62",
"$ 4.25"
],
[
"September 30",
"$ 10.51",
"$ 6.91",
"$ 5.93",
"$ 4.91"
],
[
"December 31",
"$ 7.75",
"$ 6.25",
"$ 7.09",
"$ 4.66"
]
] |
Analyse this data from a financial earnings document. What was the change in high value for the quarter ended september 30 in 2019 than 2018?
|
[
"62.32",
"4.89",
"-1.18",
"4.58",
"16.44"
] | 3
|
AAPL/2014/page_26.pdf-1
|
[
"table of contents company stock performance the following graph shows a comparison of cumulative total shareholder return , calculated on a dividend reinvested basis , for the company , the s&p 500 index , the dow jones u.s .",
"technology supersector index and the s&p information technology index for the five years ended september 27 , 2014 .",
"the company has added the s&p information technology index to the graph to capture the stock performance of companies whose products and services relate to those of the company .",
"the s&p information technology index replaces the s&p computer hardware index , which is no longer tracked by s&p .",
"the graph assumes $ 100 was invested in each of the company 2019s common stock , the s&p 500 index , the dow jones u.s .",
"technology supersector index and the s&p information technology index as of the market close on september 25 , 2009 .",
"note that historic stock price performance is not necessarily indicative of future stock price performance .",
"copyright a9 2014 s&p , a division of the mcgraw-hill companies inc .",
"all rights reserved .",
"copyright a9 2014 dow jones & co .",
"all rights reserved .",
"apple inc .",
"| 2014 form 10-k | 23 * $ 100 invested on 9/25/09 in stock or index , including reinvestment of dividends .",
"data points are the last day of each fiscal year for the company 2019s common stock and september 30th for indexes .",
"september september september september september september ."
] |
[
"."
] |
[
[
"",
"September 2009",
"September 2010",
"September 2011",
"September 2012",
"September 2013",
"September 2014"
],
[
"Apple Inc.",
"$100",
"$160",
"$222",
"$367",
"$272",
"$407"
],
[
"S&P 500 Index",
"$100",
"$110",
"$111",
"$145",
"$173",
"$207"
],
[
"Dow Jones U.S. Technology Supersector Index",
"$100",
"$112",
"$115",
"$150",
"$158",
"$205"
],
[
"S&P Information Technology Index",
"$100",
"$111",
"$115",
"$152",
"$163",
"$210"
]
] |
Analyse this data from a financial earnings document. what was the percentage of cumulative total shareholder return for the five year period ended september 2014 for apple inc.?
|
[
"1",
"0.1",
"8.14",
"-3.07",
"3.07"
] | 4
|
BLK/2015/page_123.pdf-4
|
[
"12 .",
"borrowings short-term borrowings 2015 revolving credit facility .",
"in march 2011 , the company entered into a five-year $ 3.5 billion unsecured revolving credit facility , which was amended in 2014 , 2013 and 2012 .",
"in april 2015 , the company 2019s credit facility was further amended to extend the maturity date to march 2020 and to increase the amount of the aggregate commitment to $ 4.0 billion ( the 201c2015 credit facility 201d ) .",
"the 2015 credit facility permits the company to request up to an additional $ 1.0 billion of borrowing capacity , subject to lender credit approval , increasing the overall size of the 2015 credit facility to an aggregate principal amount not to exceed $ 5.0 billion .",
"interest on borrowings outstanding accrues at a rate based on the applicable london interbank offered rate plus a spread .",
"the 2015 credit facility requires the company not to exceed a maximum leverage ratio ( ratio of net debt to earnings before interest , taxes , depreciation and amortization , where net debt equals total debt less unrestricted cash ) of 3 to 1 , which was satisfied with a ratio of less than 1 to 1 at december 31 , 2015 .",
"the 2015 credit facility provides back-up liquidity to fund ongoing working capital for general corporate purposes and various investment opportunities .",
"at december 31 , 2015 , the company had no amount outstanding under the 2015 credit facility .",
"commercial paper program .",
"on october 14 , 2009 , blackrock established a commercial paper program ( the 201ccp program 201d ) under which the company could issue unsecured commercial paper notes ( the 201ccp notes 201d ) on a private placement basis up to a maximum aggregate amount outstanding at any time of $ 4.0 billion as amended in april 2015 .",
"the cp program is currently supported by the 2015 credit facility .",
"at december 31 , 2015 , blackrock had no cp notes outstanding .",
"long-term borrowings the carrying value and fair value of long-term borrowings estimated using market prices and foreign exchange rates at december 31 , 2015 included the following : ( in millions ) maturity amount unamortized discount and debt issuance costs carrying value fair value ."
] |
[
"long-term borrowings at december 31 , 2014 had a carrying value of $ 4.922 billion and a fair value of $ 5.309 billion determined using market prices at the end of december 2025 notes .",
"in may 2015 , the company issued 20ac700 million of 1.25% ( 1.25 % ) senior unsecured notes maturing on may 6 , 2025 ( the 201c2025 notes 201d ) .",
"the notes are listed on the new york stock exchange .",
"the net proceeds of the 2025 notes were used for general corporate purposes , including refinancing of outstanding indebtedness .",
"interest of approximately $ 10 million per year based on current exchange rates is payable annually on may 6 of each year .",
"the 2025 notes may be redeemed in whole or in part prior to maturity at any time at the option of the company at a 201cmake-whole 201d redemption price .",
"the unamortized discount and debt issuance costs are being amortized over the remaining term of the 2025 notes .",
"upon conversion to u.s .",
"dollars the company designated the 20ac700 million debt offering as a net investment hedge to offset its currency exposure relating to its net investment in certain euro functional currency operations .",
"a gain of $ 19 million , net of tax , was recognized in other comprehensive income for 2015 .",
"no hedge ineffectiveness was recognized during 2015 .",
"2024 notes .",
"in march 2014 , the company issued $ 1.0 billion in aggregate principal amount of 3.50% ( 3.50 % ) senior unsecured and unsubordinated notes maturing on march 18 , 2024 ( the 201c2024 notes 201d ) .",
"the net proceeds of the 2024 notes were used to refinance certain indebtedness which matured in the fourth quarter of 2014 .",
"interest is payable semi-annually in arrears on march 18 and september 18 of each year , or approximately $ 35 million per year .",
"the 2024 notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price .",
"the unamortized discount and debt issuance costs are being amortized over the remaining term of the 2024 notes .",
"2022 notes .",
"in may 2012 , the company issued $ 1.5 billion in aggregate principal amount of unsecured unsubordinated obligations .",
"these notes were issued as two separate series of senior debt securities , including $ 750 million of 1.375% ( 1.375 % ) notes , which were repaid in june 2015 at maturity , and $ 750 million of 3.375% ( 3.375 % ) notes maturing in june 2022 ( the 201c2022 notes 201d ) .",
"net proceeds were used to fund the repurchase of blackrock 2019s common stock and series b preferred from barclays and affiliates and for general corporate purposes .",
"interest on the 2022 notes of approximately $ 25 million per year , respectively , is payable semi-annually on june 1 and december 1 of each year , which commenced december 1 , 2012 .",
"the 2022 notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price .",
"the 201cmake-whole 201d redemption price represents a price , subject to the specific terms of the 2022 notes and related indenture , that is the greater of ( a ) par value and ( b ) the present value of future payments that will not be paid because of an early redemption , which is discounted at a fixed spread over a ."
] |
[
[
"(in millions)",
"MaturityAmount",
"Unamortized Discount and Debt Issuance Costs",
"Carrying Value",
"Fair Value"
],
[
"6.25% Notes due 2017",
"$700",
"$(1)",
"$699",
"$757"
],
[
"5.00% Notes due 2019",
"1,000",
"(3)",
"997",
"1,106"
],
[
"4.25% Notes due 2021",
"750",
"(5)",
"745",
"828"
],
[
"3.375% Notes due 2022",
"750",
"(6)",
"744",
"773"
],
[
"3.50% Notes due 2024",
"1,000",
"(8)",
"992",
"1,030"
],
[
"1.25% Notes due 2025",
"760",
"(7)",
"753",
"729"
],
[
"Total Long-term Borrowings",
"$4,960",
"$(30)",
"$4,930",
"$5,223"
]
] |
Analyse this data from a financial earnings document. what portion of total long-term borrowings is due in the next 36 months as of december 31 , 2015?
|
[
"5659",
"5.7",
"670",
"720",
"5660.0"
] | 4
|
LMT/2014/page_91.pdf-4
|
[
"u.s .",
"equity securities and international equity securities categorized as level 1 are traded on active national and international exchanges and are valued at their closing prices on the last trading day of the year .",
"for u.s .",
"equity securities and international equity securities not traded on an active exchange , or if the closing price is not available , the trustee obtains indicative quotes from a pricing vendor , broker or investment manager .",
"these securities are categorized as level 2 if the custodian obtains corroborated quotes from a pricing vendor or categorized as level 3 if the custodian obtains uncorroborated quotes from a broker or investment manager .",
"commingled equity funds are investment vehicles valued using the net asset value ( nav ) provided by the fund managers .",
"the nav is the total value of the fund divided by the number of shares outstanding .",
"commingled equity funds are categorized as level 1 if traded at their nav on a nationally recognized securities exchange or categorized as level 2 if the nav is corroborated by observable market data ( e.g. , purchases or sales activity ) and we are able to redeem our investment in the near-term .",
"fixed income investments categorized as level 2 are valued by the trustee using pricing models that use verifiable observable market data ( e.g. , interest rates and yield curves observable at commonly quoted intervals and credit spreads ) , bids provided by brokers or dealers or quoted prices of securities with similar characteristics .",
"fixed income investments are categorized at level 3 when valuations using observable inputs are unavailable .",
"the trustee obtains pricing based on indicative quotes or bid evaluations from vendors , brokers or the investment manager .",
"private equity funds , real estate funds and hedge funds are valued using the nav based on valuation models of underlying securities which generally include significant unobservable inputs that cannot be corroborated using verifiable observable market data .",
"valuations for private equity funds and real estate funds are determined by the general partners .",
"depending on the nature of the assets , the general partners may use various valuation methodologies , including the income and market approaches in their models .",
"the market approach consists of analyzing market transactions for comparable assets while the income approach uses earnings or the net present value of estimated future cash flows adjusted for liquidity and other risk factors .",
"hedge funds are valued by independent administrators using various pricing sources and models based on the nature of the securities .",
"private equity funds , real estate funds and hedge funds are generally categorized as level 3 as we cannot fully redeem our investment in the near-term .",
"commodities are traded on an active commodity exchange and are valued at their closing prices on the last trading day of the year .",
"contributions and expected benefit payments the funding of our qualified defined benefit pension plans is determined in accordance with erisa , as amended by the ppa , and in a manner consistent with cas and internal revenue code rules .",
"in 2014 , we made contributions of $ 2.0 billion related to our qualified defined benefit pension plans .",
"we do not plan to make contributions to our qualified defined benefit pension plans in 2015 through 2017 because none are required using current assumptions .",
"the following table presents estimated future benefit payments , which reflect expected future employee service , as of december 31 , 2014 ( in millions ) : ."
] |
[
"defined contribution plans we maintain a number of defined contribution plans , most with 401 ( k ) features , that cover substantially all of our employees .",
"under the provisions of our 401 ( k ) plans , we match most employees 2019 eligible contributions at rates specified in the plan documents .",
"our contributions were $ 385 million in 2014 , $ 383 million in 2013 and $ 380 million in 2012 , the majority of which were funded in our common stock .",
"our defined contribution plans held approximately 41.7 million and 44.7 million shares of our common stock as of december 31 , 2014 and 2013 .",
"note 10 2013 stockholders 2019 equity at december 31 , 2014 and 2013 , our authorized capital was composed of 1.5 billion shares of common stock and 50 million shares of series preferred stock .",
"of the 316 million shares of common stock issued and outstanding as of december 31 , 2014 , 314 million shares were considered outstanding for balance sheet presentation purposes ; the remaining ."
] |
[
[
"",
"2015",
"2016",
"2017",
"2018",
"2019",
"2020 - 2024"
],
[
"Qualified defined benefit pension plans",
"$2,070",
"$2,150",
"$2,230",
"$2,320",
"$2,420",
"$13,430"
],
[
"Retiree medical and life insurance plans",
"190",
"200",
"200",
"210",
"210",
"1,020"
]
] |
Analyse this data from a financial earnings document. in 2014 what was the ratio of the estimated future benefit payments due in 2015 compared to the amount after 2020
|
[
"10.35",
"0.02986",
"-0.15413",
"6.48792",
"0.15413"
] | 4
|
335ae7d4-9b2d-4b3e-a80c-43c4b0a92f9b
|
[
"ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)",
"NOTE 23. SUPPLEMENTAL QUARTERLY FINANCIAL DATA (UNAUDITED)",
"The following tables present unaudited quarterly results for each of the eight quarters in the periods ended December 31, 2019 and 2018, in thousands. We believe that all necessary adjustments have been included in the amounts stated below to present fairly such quarterly information. Due to the volatility of the industries in which our customers operate, the operating results for any quarter are not necessarily indicative of results for any subsequent period."
] |
[] |
[
[
"",
"",
"Quarter Ended",
"",
""
],
[
"",
"December 31,",
"September 30,",
"June 30,",
"March 31,"
],
[
"",
"2018",
"2018",
"2018",
"2018"
],
[
"Sales, net",
"$154,161",
"$173,082",
"$196,032",
"$195,617"
],
[
"Gross Profit",
"$ 75,188",
"$ 85,539",
"$ 101,235",
"$ 103,645"
],
[
"Restructuring Expense",
"$ 3,836",
"$ 403",
"$ —",
"$ —"
],
[
"Operating income",
"$ 19,570",
"$ 39,862",
"$ 56,018",
"$ 56,103"
],
[
"Income from continuing operations, net of income taxes",
"$ 19,222",
"$ 35,157",
"$ 46,400",
"$ 46,370"
],
[
"Loss (income) from discontinued operations, net of income taxes",
"$ 188",
"$ (371)",
"$ 5",
"$ 140"
],
[
"Net Income",
"$19,410",
"$34,786",
"$46,405",
"$46,510"
],
[
"Income from continuing operations attributable to noncontrolling interest",
"$ 4",
"$ 7",
"$ 44",
"$ 31"
],
[
"Net income attributable to Advanced Energy Industries, Inc.",
"$ 19,406",
"$34,779",
"$46,361",
"$ 46,479"
],
[
"Earnings (Loss) Per Share:",
"",
"",
"",
""
],
[
"Continuing Operations:",
"",
"",
"",
""
],
[
"Basic earnings per share",
"$0.50",
"$0.90",
"$1.18",
"$1.17"
],
[
"Diluted earnings per share",
"$0.50",
"$0.90",
"$1.17",
"$1.16"
],
[
"Discontinued Operations:",
"",
"",
"",
""
],
[
"Basic loss per share",
"$ —",
"$ (0.01)",
"$ —",
"$ —"
],
[
"Diluted loss per share",
"$ —",
"$ (0.01)",
"$ —",
"$ —"
],
[
"Net Income:",
"",
"",
"",
""
],
[
"Basic earnings per share",
"$ 0.51",
"$ 0.89",
"$ 1.18",
"$1.17"
],
[
"Diluted earnings per share",
"$0.50",
"$0.89",
"$1.17",
"$1.16"
]
] |
Analyse this data from a financial earnings document. What was the change in net income between Quarter Ended September and December?
|
[
"-15380",
"-35157",
"-15376",
"-27069",
"54196"
] | 2
|
c61cd5c0-90dc-43df-ba34-2654ed8c9419
|
[
"Restricted Stock Units",
"RSU activity is summarized as follows (shares in thousands):",
"The weighted-average grant date fair value of RSUs granted during the years ended December 31, 2019, 2018, and 2017 was $55.69, $46.17, and $37.99, respectively. The total fair value of RSUs vested as of the vesting dates during the years ended December 31, 2019, 2018, and 2017 was $58.4 million, $49.9 million, and $37.2 million, respectively.",
"Unrecognized compensation expense related to unvested RSUs was $127.2 million at December 31, 2019, which is expected to be recognized over a weighted-average period of 2.6 years."
] |
[] |
[
[
"",
"Number of Shares",
"Weighted- Average Grant Date Fair Value"
],
[
"Unvested shares at December 31, 2018",
"4,117",
"$41.94"
],
[
"Granted",
"1,589",
"55.69"
],
[
"Forfeited",
"(510)",
"45.72"
],
[
"Vested",
"(1,440)",
"40.61"
],
[
"Unvested shares at December 31, 2019",
"3,756",
"$47.76"
]
] |
Analyse this data from a financial earnings document. What is the difference in weighted-average grant date fair value between granted and forfeited shares?
|
[
"9.97",
"12.68",
"9970",
"-2.71",
"4.59"
] | 0
|
56c53439-b147-4a94-a09b-7eb409c14560
|
[
"The fair value of the Company’s service-based RSUs was calculated based on fair market value of the Company’s stock at the date of grant, discounted for dividends.",
"The fair value of the Company’s market-based PRSUs granted during fiscal years 2019, 2018, and 2017 was calculated using a Monte Carlo simulation model at the date of the grant. This model requires the input of highly subjective assumptions, including expected stock price volatility and the estimated life of each award:",
"As of June 30, 2019, the Company had $271.9 million of total unrecognized compensation expense related to all unvested RSUs granted which is expected to be recognized over a weighted-average remaining period of 2.2 years."
] |
[] |
[
[
"",
"",
"YearEnded",
""
],
[
"",
"June 30, 2019",
"June 24, 2018",
"June 25, 2017"
],
[
"Expected volatility",
"32.65%",
"34.07%",
"27.48%"
],
[
"Risk-free interest rate",
"2.52%",
"2.35%",
"1.55%"
],
[
"Expected term (years)",
"2.92",
"2.92",
"2.92"
],
[
"Dividend yield",
"2.49%",
"1.05%",
"1.50%"
]
] |
Analyse this data from a financial earnings document. What is the change in the risk-free interest rate from 2018 to 2019?
|
[
"0.17",
"0.57",
"0",
"2.25",
"-2.33"
] | 0
|
901da631-3e8c-4293-a19b-6bda5cb08492
|
[
"ALTERNATIVE PERFORMANCE MEASURES",
"Net interest-bearing debt:",
"Net interest-bearing debt is defined as borrowings (current and noncurrent) less loans receivables and cash and cash equivalents, including restricted cash. Net interest-bearing debt depicts the net capital resources, which cause net interest expenditure and interest rate risk and which, together with equity, are used to finance the Company’s investments. As such, TORM believes that net interest-bearing debt is a relevant measure which Management uses to measure the overall development of the use of financing, other than equity. Such measure may not be comparable to similarly titled measures of other companies. Net interest-bearing debt is calculated as follows:"
] |
[] |
[
[
"USDm",
"2019",
"2018",
"2017"
],
[
"Borrowings",
"863.4",
"754.7",
"753.9"
],
[
"Loans receivables",
"-4.6",
"-",
"-"
],
[
"Cash and cash equivalents, including restricted cash",
"-72.5",
"-127.4",
"-134.2"
],
[
"Net interest-bearing debt",
"786.3",
"627.3",
"619.7"
]
] |
Analyse this data from a financial earnings document. What was the change in Net interest-bearing debt in 2019 from 2018?
|
[
"1414",
"2",
"-159",
"167",
"159"
] | 4
|
e4d9df3b-7e2c-45dd-a381-93ad66367ee4
|
[
"Fiscal 2017 acquisitions",
"On August 1, 2016, we acquired all of the outstanding common stock of Blue Coat, Inc. (Blue Coat), a provider of advanced web security solutions for global enterprises and governments. The addition of Blue Coat’s suite of network and cloud security products to our innovative Enterprise Security product portfolio has enhanced our threat protection and information protection products while providing us with complementary products, such as advanced web and cloud security solutions, that address the network and cloud security needs of enterprises.",
"On February 9, 2017, we completed the acquisition of LifeLock, Inc. (LifeLock) a provider of proactive identity theft protection services for consumers and consumer risk management services for enterprises. LifeLock’s services are provided on a monthly or annual subscription basis and provide identification and notification of identity-related and other events and assist users in remediating their impact.",
"The total consideration for the acquisitions, net of cash acquired, consisted of the following:"
] |
[] |
[
[
"(In millions)",
"Blue Coat",
"LifeLock",
"Total"
],
[
"Goodwill",
"$4,084",
"$1,397",
"$5,481"
],
[
"Intangible assets",
"1,608",
"1,247",
"2,855"
],
[
"Net liabilities assumed",
"(1,019)",
"(361)",
"(1,380)"
],
[
"Total purchase price",
"$4,673",
"$2,283",
"$6,956"
]
] |
Analyse this data from a financial earnings document. What is the difference in Total purchase price between Blue Coat and LifeLock?
|
[
"2",
"-2390",
"0",
"5034",
"2390"
] | 4
|
2e65a784-9e76-4fb7-987f-2778d811907f
|
[
"SHARE-BASED PAYMENTS (continued)",
"(a) Share option schemes (continued) (iii) Fair value of option",
"The directors of the Company have used the Binomial Model to determine the fair value of the options as at the respective grant dates, which is to be expensed over the relevant vesting period. The weighted average fair value of options granted during the year ended 31 December 2019 was HKD123.82 per share (equivalent to approximately RMB106.09 per share) (2018: HKD127.43 per share (equivalent to approximately RMB103.46 per share)).",
"Other than the exercise price mentioned above, significant judgment on parameters, such as risk free rate, dividend yield and expected volatility, are required to be made by the directors in applying the Binomial Model, which are summarised as below.",
"Note: The expected volatility, measured as the standard deviation of expected share price returns, is determined based on the average daily trading price volatility of the shares of the Company."
] |
[] |
[
[
"",
"2019",
"2018"
],
[
"Weighted average share price at the grant date",
"HKD373.33",
"HKD405.00"
],
[
"Risk free rate",
"1.08%~2.07%",
"1.77%~2.27%"
],
[
"Dividend yield",
"0.23%",
"0.24%~0.25%"
],
[
"Expected volatility (Note)",
"30.00%",
"30.00%"
]
] |
Analyse this data from a financial earnings document. How much did the Weighted average share price at the grant date change by between 2018 and 2019?
|
[
"0.92",
"778.33",
"-31.67",
"31.67",
"-323"
] | 2
|
2bfeb02d-3e9d-4879-b567-52ab1a67c2e7
|
[
"The Group reports an operating profit of £4.5m for 2018/19, compared to £69.3m in the prior year. The growth in Trading profit of £5.5m in the year, as outlined above, was offset by an impairment of goodwill and intangible assets of £30.6m and costs of £41.5m relating to the recognition of Guaranteed Minimum Pension ('GMP') charges.",
"Amortisation of intangibles was £1.9m lower than 2017/18 due to certain SAP software modules becoming fully amortised in the year. Fair valuation of foreign exchange and derivatives was a charge of £1.3m in the year.",
"The Group recognised £41.5m of estimated costs in the year associated with the equalisation of GMP for pension benefits accrued between 1990 and 1997. This follows a judgement case of Lloyds Banking Group on 26 October 2018 which referred to the equal treatment of men and women who contracted out of the State Earnings Related Pension Scheme between these dates.",
"It should be noted that the final cost will differ to the estimated cost when the actual method of equalisation is agreed between the scheme Trustees in due course. Any future and final adjustment to the cost recognised in 2018/19 will be reflected in the Consolidated statement of comprehensive income. All UK companies who operated defined benefit pension schemes during these dates will be affected by this ruling.",
"Of this £41.5m non-cash charge, approximately two-thirds relates to the\nRHM pension scheme and the balance relates to the Premier Foods pension schemes. Restructuring costs were £16.8m in the year; an £8.3m increase on the prior year and included circa £14m associated with the consolidation of the Group’s logistics operations to one central location in the year due to higher than anticipated implementation costs.",
"This programme has now completed and the Group does not expect to incur any further restructuring costs associated with this programme. Advisory fees associated with strategic reviews and corporate activity were also included in restructuring costs in the year. Other non-trading items of £1.9m refer to a past service pension credit of £3.9m due to inflation increases no longer required in a smaller Irish pension scheme, partly offset by costs related to the departure of previous CEO Gavin Darby.",
"Net interest on pensions and administrative expenses was a charge of £1.3m. Expenses for operating the Group’s pension schemes were £10.3m in the year, offset by a net interest credit of £9.0m due to an opening surplus of the Group’s combined pension schemes."
] |
[] |
[
[
"£m",
"2018/19",
"2017/18",
"Change"
],
[
"Adjusted EBITDA3",
"145.5",
"139.6",
"5.9"
],
[
"Depreciation",
"(17.0)",
"(16.6)",
"(0.4)"
],
[
"Trading profit",
"128.5",
"123.0",
"5.5"
],
[
"Amortisation of intangible assets",
"(34.4)",
"(36.3)",
"1.9"
],
[
"Fair value movements on foreign exchange and derivatives",
"(1.3)",
"0.1",
"(1.4)"
],
[
"Net interest on pensions and administrative expenses",
"(1.3)",
"(2.5)",
"1.2"
],
[
"Non-trading items",
"",
"",
""
],
[
"GMP equalisation",
"(41.5)",
"–",
"(41.5)"
],
[
"Restructuring costs",
"(16.8)",
"(8.5)",
"(8.3)"
],
[
"Impairment of goodwill and intangible assets",
"(30.6)",
"(6.5)",
"(24.1)"
],
[
"Other",
"1.9",
"–",
"1.9"
],
[
"Operating profit",
"4.5",
"69.3",
"(64.8)"
]
] |
Analyse this data from a financial earnings document. What is the change in Depreciation from 2018/19 to 2017/18?
|
[
"-8.6",
"-0.4",
"33.6",
"1",
"0.4"
] | 4
|
RL/2012/page_13.pdf-1
|
[
"worldwide distribution channels the following table presents the number of doors by geographic location , in which ralph lauren-branded products distributed by our wholesale segment were sold to consumers in our primary channels of distribution as of march 31 , 2012 : location number of ."
] |
[
"in addition , american living and chaps-branded products distributed by our wholesale segment were sold domestically through approximately 1800 doors as of march 31 , 2012 .",
"we have three key wholesale customers that generate significant sales volume .",
"for fiscal 2012 , these customers in the aggregate accounted for approximately 40% ( 40 % ) of total wholesale revenues , with macy 2019s , inc .",
"representing approximately 20% ( 20 % ) of total wholesale revenues .",
"our product brands are sold primarily through our own sales forces .",
"our wholesale segment maintains its primary showrooms in new york city .",
"in addition , we maintain regional showrooms in chicago , dallas , milan , paris , london , munich , madrid , stockholm and tokyo .",
"shop-within-shops .",
"as a critical element of our distribution to department stores , we and our licensing partners utilize shop-within-shops to enhance brand recognition , to permit more complete merchandising of our lines by the department stores and to differentiate the presentation of products .",
"shop-within- shop fixed assets primarily include items such as customized freestanding fixtures , wall cases and components , decorative items and flooring .",
"as of march 31 , 2012 , we had approximately 18000 shop-within-shops dedicated to our ralph lauren-branded wholesale products worldwide .",
"the size of our shop-within-shops ranges from approximately 300 to 7400 square feet .",
"we normally share in the cost of building-out these shop-within-shops with our wholesale customers .",
"basic stock replenishment program .",
"basic products such as knit shirts , chino pants , oxford cloth shirts , and selected accessories ( including footwear ) and home products can be ordered at any time through our basic stock replenishment programs .",
"we generally ship these products within two-to-five days of order receipt .",
"our retail segment as of march 31 , 2012 , our retail segment consisted of 379 stores worldwide , totaling approximately 2.9 million gross square feet , 474 concessions- based shop-within-shops and six e-commerce websites .",
"the extension of our direct-to-consumer reach is a primary long-term strategic goal .",
"ralph lauren retail stores our ralph lauren retail stores reinforce the luxury image and distinct sensibility of our brands and feature exclusive lines that are not sold in domestic department stores .",
"we opened 10 new ralph lauren stores , acquired 3 previously licensed stores , and closed 16 ralph lauren stores in fiscal 2012 .",
"our retail stores are primarily situated in major upscale street locations and upscale regional malls , generally in large urban markets. ."
] |
[
[
"Location",
"Number of Doors"
],
[
"The Americas",
"6,587"
],
[
"Europe",
"4,377"
],
[
"Asia",
"83"
],
[
"Total",
"11,047"
]
] |
Analyse this data from a financial earnings document. what percentage of worldwide distribution channels doors as of march 31 , 2012 where in the americas?
|
[
"-0.59627",
"0.39622",
"0.0006",
"0.59627",
"180.59627"
] | 3
|
LKQ/2018/page_102.pdf-2
|
[
"business subsequent to the acquisition .",
"the liabilities for these payments are classified as level 3 liabilities because the related fair value measurement , which is determined using an income approach , includes significant inputs not observable in the market .",
"financial assets and liabilities not measured at fair value our debt is reflected on the consolidated balance sheets at cost .",
"based on market conditions as of december 31 , 2018 and 2017 , the fair value of our credit agreement borrowings reasonably approximated the carrying values of $ 1.7 billion and $ 2.0 billion , respectively .",
"in addition , based on market conditions , the fair values of the outstanding borrowings under the receivables facility reasonably approximated the carrying values of $ 110 million and $ 100 million at december 31 , 2018 and december 31 , 2017 , respectively .",
"as of december 31 , 2018 and december 31 , 2017 , the fair values of the u.s .",
"notes ( 2023 ) were approximately $ 574 million and $ 615 million , respectively , compared to a carrying value of $ 600 million at each date .",
"as of december 31 , 2018 and december 31 , 2017 , the fair values of the euro notes ( 2024 ) were approximately $ 586 million and $ 658 million compared to carrying values of $ 573 million and $ 600 million , respectively .",
"as of december 31 , 2018 , the fair value of the euro notes ( 2026/28 ) approximated the carrying value of $ 1.1 billion .",
"the fair value measurements of the borrowings under our credit agreement and receivables facility are classified as level 2 within the fair value hierarchy since they are determined based upon significant inputs observable in the market , including interest rates on recent financing transactions with similar terms and maturities .",
"we estimated the fair value by calculating the upfront cash payment a market participant would require at december 31 , 2018 to assume these obligations .",
"the fair value of our u.s .",
"notes ( 2023 ) is classified as level 1 within the fair value hierarchy since it is determined based upon observable market inputs including quoted market prices in an active market .",
"the fair values of our euro notes ( 2024 ) and euro notes ( 2026/28 ) are determined based upon observable market inputs including quoted market prices in markets that are not active , and therefore are classified as level 2 within the fair value hierarchy .",
"note 13 .",
"commitments and contingencies operating leases we are obligated under noncancelable operating leases for corporate office space , warehouse and distribution facilities , trucks and certain equipment .",
"the future minimum lease commitments under these leases at december 31 , 2018 are as follows ( in thousands ) : years ending december 31: ."
] |
[
"rental expense for operating leases was approximately $ 300 million , $ 247 million , and $ 212 million during the years ended december 31 , 2018 , 2017 and 2016 , respectively .",
"we guarantee the residual values of the majority of our truck and equipment operating leases .",
"the residual values decline over the lease terms to a defined percentage of original cost .",
"in the event the lessor does not realize the residual value when a piece of equipment is sold , we would be responsible for a portion of the shortfall .",
"similarly , if the lessor realizes more than the residual value when a piece of equipment is sold , we would be paid the amount realized over the residual value .",
"had we terminated all of our operating leases subject to these guarantees at december 31 , 2018 , our portion of the guaranteed residual value would have totaled approximately $ 76 million .",
"we have not recorded a liability for the guaranteed residual value of equipment under operating leases as the recovery on disposition of the equipment under the leases is expected to approximate the guaranteed residual value .",
"litigation and related contingencies we have certain contingencies resulting from litigation , claims and other commitments and are subject to a variety of environmental and pollution control laws and regulations incident to the ordinary course of business .",
"we currently expect that the resolution of such contingencies will not materially affect our financial position , results of operations or cash flows. ."
] |
[
[
"2019",
"$294,269"
],
[
"2020",
"256,172"
],
[
"2021",
"210,632"
],
[
"2022",
"158,763"
],
[
"2023",
"131,518"
],
[
"Thereafter",
"777,165"
],
[
"Future Minimum Lease Payments",
"$1,828,519"
]
] |
Analyse this data from a financial earnings document. what was the percentage change in rental expenses from 2017 to 2018?
|
[
"1.21012",
"0.35628",
"0.21457",
"17.66667",
"-1190.15789"
] | 2
|
ETR/2015/page_131.pdf-3
|
[
"entergy corporation and subsidiaries notes to financial statements ( a ) consists of pollution control revenue bonds and environmental revenue bonds , some of which are secured by collateral first mortgage bonds .",
"( b ) these notes do not have a stated interest rate , but have an implicit interest rate of 4.8% ( 4.8 % ) .",
"( c ) pursuant to the nuclear waste policy act of 1982 , entergy 2019s nuclear owner/licensee subsidiaries have contracts with the doe for spent nuclear fuel disposal service .",
"the contracts include a one-time fee for generation prior to april 7 , 1983 .",
"entergy arkansas is the only entergy company that generated electric power with nuclear fuel prior to that date and includes the one-time fee , plus accrued interest , in long-term debt .",
"( d ) see note 10 to the financial statements for further discussion of the waterford 3 and grand gulf lease obligations .",
"( e ) the fair value excludes lease obligations of $ 109 million at entergy louisiana and $ 34 million at system energy , long-term doe obligations of $ 181 million at entergy arkansas , and the note payable to nypa of $ 35 million at entergy , and includes debt due within one year .",
"fair values are classified as level 2 in the fair value hierarchy discussed in note 16 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades .",
"the annual long-term debt maturities ( excluding lease obligations and long-term doe obligations ) for debt outstanding as of december 31 , 2015 , for the next five years are as follows : amount ( in thousands ) ."
] |
[
"in november 2000 , entergy 2019s non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction .",
"entergy issued notes to nypa with seven annual installments of approximately $ 108 million commencing one year from the date of the closing , and eight annual installments of $ 20 million commencing eight years from the date of the closing .",
"these notes do not have a stated interest rate , but have an implicit interest rate of 4.8% ( 4.8 % ) .",
"in accordance with the purchase agreement with nypa , the purchase of indian point 2 in 2001 resulted in entergy becoming liable to nypa for an additional $ 10 million per year for 10 years , beginning in september 2003 .",
"this liability was recorded upon the purchase of indian point 2 in september 2001 .",
"as part of the purchase agreement with nypa , entergy recorded a liability representing the net present value of the payments entergy would be liable to nypa for each year that the fitzpatrick and indian point 3 power plants would run beyond their respective original nrc license expiration date .",
"with the planned shutdown of fitzpatrick at the end of its current fuel cycle , entergy reduced this liability by $ 26.4 million in 2015 pursuant to the terms of the purchase agreement .",
"under a provision in a letter of credit supporting these notes , if certain of the utility operating companies or system energy were to default on other indebtedness , entergy could be required to post collateral to support the letter of credit .",
"entergy louisiana , entergy mississippi , entergy texas , and system energy have obtained long-term financing authorizations from the ferc that extend through october 2017 .",
"entergy arkansas has obtained long-term financing authorization from the apsc that extends through december 2018 .",
"entergy new orleans has obtained long-term financing authorization from the city council that extends through july 2016 .",
"capital funds agreement pursuant to an agreement with certain creditors , entergy corporation has agreed to supply system energy with sufficient capital to: ."
] |
[
[
"",
"Amount (In Thousands)"
],
[
"2016",
"$204,079"
],
[
"2017",
"$766,451"
],
[
"2018",
"$822,690"
],
[
"2019",
"$768,588"
],
[
"2020",
"$1,631,181"
]
] |
Analyse this data from a financial earnings document. what is the percent change in annual long-term debt maturities from 2018 to 2019?
|
[
"1.07039",
"0.07039",
"0.06576",
"0.03317",
"2.07039"
] | 1
|
IPG/2013/page_35.pdf-2
|
[
"management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) corporate and other expenses decreased slightly during 2012 by $ 4.7 to $ 137.3 compared to 2011 , primarily due to lower office and general expenses , partially offset by an increase in temporary help to support our information-technology system-upgrade initiatives .",
"liquidity and capital resources cash flow overview the following tables summarize key financial data relating to our liquidity , capital resources and uses of capital. ."
] |
[
"1 reflects net income adjusted primarily for depreciation and amortization of fixed assets and intangible assets , amortization of restricted stock and other non-cash compensation , non-cash loss related to early extinguishment of debt , and deferred income taxes .",
"2 reflects changes in accounts receivable , expenditures billable to clients , other current assets , accounts payable and accrued liabilities .",
"operating activities net cash provided by operating activities during 2013 was $ 592.9 , which was an increase of $ 235.7 as compared to 2012 , primarily as a result of an improvement in working capital usage of $ 283.6 , offset by a decrease in net income .",
"due to the seasonality of our business , we typically generate cash from working capital in the second half of a year and use cash from working capital in the first half of a year , with the largest impacts in the first and fourth quarters .",
"the improvement in working capital in 2013 was impacted by our media businesses and an ongoing focus on working capital management at our agencies .",
"net cash provided by operating activities during 2012 was $ 357.2 , which was an increase of $ 83.7 as compared to 2011 , primarily as a result of a decrease in working capital usage of $ 66.2 .",
"the net working capital usage in 2012 was primarily impacted by our media businesses .",
"the timing of media buying on behalf of our clients affects our working capital and operating cash flow .",
"in most of our businesses , our agencies enter into commitments to pay production and media costs on behalf of clients .",
"to the extent possible we pay production and media charges after we have received funds from our clients .",
"the amounts involved substantially exceed our revenues , and primarily affect the level of accounts receivable , expenditures billable to clients , accounts payable and accrued liabilities .",
"our assets include both cash received and accounts receivable from clients for these pass-through arrangements , while our liabilities include amounts owed on behalf of clients to media and production suppliers .",
"our accrued liabilities are also affected by the timing of certain other payments .",
"for example , while annual cash incentive awards are accrued throughout the year , they are generally paid during the first quarter of the subsequent year .",
"investing activities net cash used in investing activities during 2013 primarily relates to payments for capital expenditures and acquisitions .",
"capital expenditures of $ 173.0 relate primarily to computer hardware and software and leasehold improvements .",
"we made payments of $ 61.5 related to acquisitions completed during 2013. ."
] |
[
[
"",
"Years ended December 31,"
],
[
"Cash Flow Data",
"2013",
"2012",
"2011"
],
[
"Net income, adjusted to reconcile net income to net cashprovided by operating activities<sup>1</sup>",
"$598.4",
"$697.2",
"$735.7"
],
[
"Net cash used in working capital ²",
"(9.6)",
"(293.2)",
"(359.4)"
],
[
"Changes in other non-current assets and liabilities using cash",
"4.1",
"(46.8)",
"(102.8)"
],
[
"Net cash provided by operating activities",
"$592.9",
"$357.2",
"$273.5"
],
[
"Net cash used in investing activities",
"(224.5)",
"(210.2)",
"(58.8)"
],
[
"Net cash (used in) provided by financing activities",
"(1,212.3)",
"131.3",
"(541.0)"
]
] |
Analyse this data from a financial earnings document. for net cash provided by operating activities in 2013 , how much was lost due to the decrease in net income?
|
[
"519.3",
"47.9",
"-338.5",
"121.5",
"-174.2"
] | 1
|
AMAT/2018/page_31.pdf-1
|
[
"item 2 : properties information concerning applied 2019s properties is set forth below: ."
] |
[
"because of the interrelation of applied 2019s operations , properties within a country may be shared by the segments operating within that country .",
"the company 2019s headquarters offices are in santa clara , california .",
"products in semiconductor systems are manufactured in santa clara , california ; austin , texas ; gloucester , massachusetts ; kalispell , montana ; rehovot , israel ; and singapore .",
"remanufactured equipment products in the applied global services segment are produced primarily in austin , texas .",
"products in the display and adjacent markets segment are manufactured in alzenau , germany and tainan , taiwan .",
"other products are manufactured in treviso , italy .",
"applied also owns and leases offices , plants and warehouse locations in many locations throughout the world , including in europe , japan , north america ( principally the united states ) , israel , china , india , korea , southeast asia and taiwan .",
"these facilities are principally used for manufacturing ; research , development and engineering ; and marketing , sales and customer support .",
"applied also owns a total of approximately 269 acres of buildable land in montana , texas , california , israel and italy that could accommodate additional building space .",
"applied considers the properties that it owns or leases as adequate to meet its current and future requirements .",
"applied regularly assesses the size , capability and location of its global infrastructure and periodically makes adjustments based on these assessments. ."
] |
[
[
"(Square feet in thousands)",
"United States",
"Other Countries",
"Total"
],
[
"Owned",
"4,530",
"2,417",
"6,947"
],
[
"Leased",
"1,037",
"1,341",
"2,378"
],
[
"Total",
"5,567",
"3,758",
"9,325"
]
] |
Analyse this data from a financial earnings document. what portion of total company used area is company owned?
|
[
"64780775",
"1.34231",
"0.74499",
"0.00021",
"2.92136"
] | 2
|
adff0160-e8dd-4fd5-a5c4-cef342c5904d
|
[
"1998 Employee Qualified Stock Purchase Plan (“ESPP”)",
"Under Autodesk’s ESPP, which was approved by stockholders in 1998, eligible employees may purchase shares of Autodesk’s common stock at their discretion using up to 15% of their eligible compensation, subject to certain limitations, at 85% of the lower of Autodesk's closing price (fair market value) on the offering date or the exercise date. The offering period for ESPP awards consists of four, six-month exercise periods within a 24-month offering period.",
"At January 31, 2019, a total of 8.1 million shares were available for future issuance. Under the ESPP, the Company issues shares on the first trading day following March 31 and September 30 of each fiscal year. The ESPP does not have an expiration date.",
"A summary of the ESPP activity for the fiscal years ended January 31, 2019, 2018 and 2017 is as follows:",
"Autodesk recorded $27.2 million, $25.7 million, and $25.9 million of compensation expense associated with the ESPP in fiscal 2019, 2018, and 2017, respectively."
] |
[] |
[
[
"",
"",
"Fiscal year ended January 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Issued shares",
"1.0",
"2.0",
"2.3"
],
[
"Average price of issued shares",
"$90.25",
"$39.03",
"$36.99"
],
[
"Weighted average grant date fair value of awards granted under the ESPP",
"$42.75",
"$32.41",
"$19.20"
]
] |
Analyse this data from a financial earnings document. What is the change in the weighted average grant date fair value of awards granted under the ESPP from 2017 to 2018?
|
[
"13.21",
"-18.35",
"0.13",
"0",
"0.69"
] | 0
|
IP/2006/page_35.pdf-1
|
[
"adjusted for non-cash income and expense items and changes in working capital .",
"earnings from con- tinuing operations , adjusted for non-cash items and excluding the pension contribution , increased by $ 584 million in 2006 versus 2005 .",
"this compared with a decline of $ 63 million for 2005 over 2004 .",
"international paper 2019s investments in accounts receiv- able and inventory less accounts payable and accrued liabilities , totaled $ 997 million at december 31 , 2006 .",
"cash used for these working capital components increased by $ 354 million in 2006 , compared with a $ 558 million increase in 2005 and a $ 117 million increase in 2004 .",
"the increase in 2006 was principally due to decreases in accounts payable and accrued liabilities .",
"investment activities investment activities in 2006 included $ 1.8 billion of net cash proceeds received from divestitures , $ 1.6 billion of net cash proceeds received from the sale of u.s .",
"forestlands under the company 2019s trans- formation plan , and $ 1.1 billion of deposits made to pre-fund project development costs for a pulp mill project in brazil .",
"capital spending from continuing operations was $ 1.0 billion in 2006 , or 87% ( 87 % ) of depreciation and amortization , comparable to $ 992 million , or 78% ( 78 % ) of depreciation and amortization in 2005 , and $ 925 mil- lion , or 73% ( 73 % ) of depreciation and amortization in 2004 .",
"the following table presents capital spending from continuing operations by each of our business segments for the years ended december 31 , 2006 , 2005 and 2004 .",
"in millions 2006 2005 2004 ."
] |
[
"we expect capital expenditures in 2007 to be about $ 1.2 billion , or about equal to estimated depreciation and amortization .",
"we will continue to focus our future capital spending on improving our key platform businesses in north america and on investments in geographic areas with strong growth opportunities .",
"acquisitions in october and november 2006 , international paper paid approximately $ 82 million for a 50% ( 50 % ) interest in the international paper & sun cartonboard co. , ltd .",
"joint venture that currently operates two coated paperboard machines in yanzhou city , china .",
"in december 2006 , a 50% ( 50 % ) interest was acquired in a second joint venture , shandong international paper & sun coated paperboard co. , ltd. , for approximately $ 28 million .",
"this joint venture was formed to construct a third coated paperboard machine , expected to be completed in the first quar- ter of 2009 .",
"the operating results of these con- solidated joint ventures did not have a material effect on the company 2019s 2006 consolidated results of operations .",
"on july 1 , 2004 , international paper completed the acquisition of all of the outstanding common and preferred stock of box usa holdings , inc .",
"( box usa ) for approximately $ 189 million in cash and a $ 15 million 6% ( 6 % ) note payable issued to box usa 2019s controlling shareholders .",
"in addition , international paper assumed approximately $ 197 million of debt , approximately $ 193 million of which was repaid by july 31 , 2004 .",
"the operating results of box usa are included in the accompanying consolidated financial statements from that date .",
"other acquisitions in october 2005 , international paper acquired approx- imately 65% ( 65 % ) of compagnie marocaine des cartons et des papiers ( cmcp ) , a leading moroccan corrugated packaging company , for approximately $ 80 million in cash plus assumed debt of approximately $ 40 mil- in 2001 , international paper and carter holt harvey limited ( chh ) had each acquired a 25% ( 25 % ) interest in international paper pacific millennium limited ( ippm ) .",
"ippm is a hong kong-based distribution and packaging company with operations in china and other asian countries .",
"on august 1 , 2005 , pursuant to an existing agreement , international paper pur- chased a 50% ( 50 % ) third-party interest in ippm ( now renamed international paper distribution limited ) for $ 46 million to facilitate possible further growth in asia .",
"finally , in may 2006 , the company purchased the remaining 25% ( 25 % ) from chh interest for $ 21 million .",
"each of the above acquisitions was accounted for using the purchase method .",
"the operating results of these acquisitions have been included in the con- solidated statement of operations from the dates of acquisition. ."
] |
[
[
"<i>In millions</i>",
"2006",
"2005",
"2004"
],
[
"Printing Papers",
"$537",
"$592",
"$453"
],
[
"Industrial Packaging",
"257",
"180",
"161"
],
[
"Consumer Packaging",
"116",
"126",
"198"
],
[
"Distribution",
"6",
"9",
"5"
],
[
"Forest Products",
"72",
"66",
"76"
],
[
"Subtotal",
"988",
"973",
"893"
],
[
"Corporate and other",
"21",
"19",
"32"
],
[
"Total from continuing operations",
"$1,009",
"$992",
"$925"
]
] |
Analyse this data from a financial earnings document. in 2006 what percentage of capital spending from continuing operations was due to consumer packaging?
|
[
"0.11497",
"1",
"114965.31219",
"0.01883",
"0.11635"
] | 0
|
0c03aea6-1a2d-4d58-be5d-ef0fbe3ef31d
|
[
"Interest income (expense), net consisted of the following:",
"Interest income is related to the cash and cash equivalents held by the Company. Interest expense recorded in 2019, 2018 and 2017 included respectively a charge of $39 million, $38 million and $37 million on the senior unsecured convertible bonds issued in July 2017 and July 2014, of which respectively $37 million, $36 million and $33 million was a non-cash interest expense resulting from the accretion of the discount on the liability component. Net interest includes also charges related to the banking fees and the sale of trade and other receivables.",
"No borrowing cost was capitalized in 2019, 2018 and 2017. Interest income on government bonds and floating rate notes classified as available-for-sale marketable securities amounted to $6 million for the year ended December 31, 2019, $6 million for the year ended December 31, 2018 and $6 million for the year ended December 31, 2017."
] |
[] |
[
[
"",
"Year ended December 31, 2019",
"Year ended December 31, 2018",
"Year ended December 31, 2017"
],
[
"Income",
"55",
"47",
"30"
],
[
"Expense",
"(54)",
"(54)",
"(52)"
],
[
"Total",
"1",
"(7)",
"(22)"
]
] |
Analyse this data from a financial earnings document. What is the average Expense?
|
[
"35.67",
"53.33",
"53.67",
"18",
"0.02"
] | 1
|
1c54669e-2f75-4c5b-85fa-df37ad085170
|
[
"Netsmart Discontinued Operation",
"On December 31, 2018, we sold all of the Class A Common Units of Netsmart held by the Company in exchange for $566.6 million in cash plus a final settlement as determined following the closing.",
"Prior to the sale, Netsmart comprised a separate reportable segment, which due to its significance to our historical consolidated financial statements and results of operations, is reported as a discontinued operation as a result of the sale. Refer to Note 4, “Business Combinations and Other Investments” for additional information about this transaction.",
"The following table summarizes Netsmart’s major income and expense line items as reported in the consolidated statements of operations for the years ended December 31, 2018 and 2017:",
"(1) Activity includes both Netsmart and intercompany transactions that would not have been eliminated if Netsmart’s results were not consolidated."
] |
[] |
[
[
"",
"Year ended December 31,",
""
],
[
"(In thousands)",
"2018",
"2017"
],
[
"Major income and expense line items related to Netsmart:",
"",
""
],
[
"Revenue:",
"",
""
],
[
"Software delivery, support and maintenance",
"$214,065",
"$198,204"
],
[
"Client services",
"131,166",
"110,430"
],
[
"Total revenue",
"345,231",
"308,634"
],
[
"Cost of revenue:",
"",
""
],
[
"Software delivery, support and maintenance",
"60,100",
"51,079"
],
[
"Client services",
"94,061",
"78,317"
],
[
"Amortization of software development and acquisition related assets",
"34,357",
"29,876"
],
[
"Total cost of revenue",
"188,518",
"159,272"
],
[
"Gross profit",
"156,713",
"149,362"
],
[
"Selling, general and administrative expenses",
"125,807",
"85,583"
],
[
"Research and development",
"25,315",
"17,937"
],
[
"Amortization of intangible and acquisition-related assets",
"24,029",
"16,409"
],
[
"Income from discontinued operations of Netsmart",
"(18,438)",
"29,433"
],
[
"Interest expense",
"(59,541)",
"(49,939)"
],
[
"Other income",
"101",
"925"
],
[
"Loss from discontinued operations of Netsmart before income taxes",
"(77,878)",
"(19,581)"
],
[
"Income tax benefit",
"22,933",
"45,253"
],
[
"(Loss) income from discontinued operations, net of tax for Netsmart",
"$(54,945)",
"$25,672"
]
] |
Analyse this data from a financial earnings document. What is the average Total cost of revenue for 2017-2018?
|
[
"653867",
"-326932.5",
"378011.5",
"326932.5",
"154316.5"
] | 3
|
70e27b8a8a85da05bcaa081478be5e68
|
[
"Item 10. Directors, Executive Officers and Corporate Governance",
"Executive Officers of the Registrant",
"The following table sets forth information concerning the executive officers of Loral as of March 12, 2020.",
"The remaining information required under Item 10 will be presented in the Company’s 2020 definitive proxy statement which is incorporated herein by reference or by amendment to this Annual Report on Form 10‐K."
] |
[] |
[
[
"Name",
"Age",
"Position"
],
[
"Avi Katz",
"61",
"President, General Counsel and Secretary since December 2012. Senior Vice President, General Counsel and Secretary from January 2008 to December 2012."
],
[
"John Capogrossi",
"66",
"Vice President, Chief Financial Officer and Treasurer since January 2016. Vice President, Chief Financial Officer, Treasurer and Controller from March 2013 to January 2016. Vice President and Controller from January 2008 to March 2013."
],
[
"Ravinder S. Girgla",
"56",
"Vice President and Controller since January 2016. Deputy Controller from February 2013 to January 2016. Assistant Controller from July 2008 to February 2013."
]
] |
Analyse this data from a financial earnings document. What is the average age of the company's executive officers?
|
[
"-51",
"59",
"1",
"61",
"0"
] | 3
|
JPM/2008/page_177.pdf-3
|
[
"jpmorgan chase & co .",
"/ 2008 annual report 175jpmorgan chase & co .",
"/ 2008 annual report 175jpmorgan chase & co .",
"/ 2008 annual report 175jpmorgan chase & co .",
"/ 2008 annual report 175jpmorgan chase & co .",
"/ 2008 annual report 175 securities borrowed and securities lent are recorded at the amount of cash collateral advanced or received .",
"securities borrowed consist primarily of government and equity securities .",
"jpmorgan chase moni- tors the market value of the securities borrowed and lent on a daily basis and calls for additional collateral when appropriate .",
"fees received or paid in connection with securities borrowed and lent are recorded in interest income or interest expense .",
"the following table details the components of collateralized financings. ."
] |
[
"( a ) includes resale agreements of $ 20.8 billion and $ 19.1 billion accounted for at fair value at december 31 , 2008 and 2007 , respectively .",
"( b ) includes securities borrowed of $ 3.4 billion accounted for at fair value at december 31 , 2008 .",
"( c ) includes repurchase agreements of $ 3.0 billion and $ 5.8 billion accounted for at fair value at december 31 , 2008 and 2007 , respectively .",
"jpmorgan chase pledges certain financial instruments it owns to col- lateralize repurchase agreements and other securities financings .",
"pledged securities that can be sold or repledged by the secured party are identified as financial instruments owned ( pledged to various parties ) on the consolidated balance sheets .",
"at december 31 , 2008 , the firm received securities as collateral that could be repledged , delivered or otherwise used with a fair value of approximately $ 511.9 billion .",
"this collateral was generally obtained under resale or securities borrowing agreements .",
"of these securities , approximately $ 456.6 billion were repledged , delivered or otherwise used , generally as collateral under repurchase agreements , securities lending agreements or to cover short sales .",
"note 14 2013 loans the accounting for a loan may differ based upon whether it is origi- nated or purchased and as to whether the loan is used in an invest- ing or trading strategy .",
"for purchased loans held-for-investment , the accounting also differs depending on whether a loan is credit- impaired at the date of acquisition .",
"purchased loans with evidence of credit deterioration since the origination date and for which it is probable , at acquisition , that all contractually required payments receivable will not be collected are considered to be credit-impaired .",
"the measurement framework for loans in the consolidated financial statements is one of the following : 2022 at the principal amount outstanding , net of the allowance for loan losses , unearned income and any net deferred loan fees or costs , for loans held for investment ( other than purchased credit- impaired loans ) ; 2022 at the lower of cost or fair value , with valuation changes record- ed in noninterest revenue , for loans that are classified as held- for-sale ; or 2022 at fair value , with changes in fair value recorded in noninterest revenue , for loans classified as trading assets or risk managed on a fair value basis ; 2022 purchased credit-impaired loans held for investment are account- ed for under sop 03-3 and initially measured at fair value , which includes estimated future credit losses .",
"accordingly , an allowance for loan losses related to these loans is not recorded at the acquisition date .",
"see note 5 on pages 156 2013158 of this annual report for further information on the firm 2019s elections of fair value accounting under sfas 159 .",
"see note 6 on pages 158 2013160 of this annual report for further information on loans carried at fair value and classified as trading assets .",
"for loans held for investment , other than purchased credit-impaired loans , interest income is recognized using the interest method or on a basis approximating a level rate of return over the term of the loan .",
"loans within the held-for-investment portfolio that management decides to sell are transferred to the held-for-sale portfolio .",
"transfers to held-for-sale are recorded at the lower of cost or fair value on the date of transfer .",
"credit-related losses are charged off to the allowance for loan losses and losses due to changes in interest rates , or exchange rates , are recognized in noninterest revenue .",
"loans within the held-for-sale portfolio that management decides to retain are transferred to the held-for-investment portfolio at the lower of cost or fair value .",
"these loans are subsequently assessed for impairment based on the firm 2019s allowance methodology .",
"for a fur- ther discussion of the methodologies used in establishing the firm 2019s allowance for loan losses , see note 15 on pages 178 2013180 of this annual report .",
"nonaccrual loans are those on which the accrual of interest is dis- continued .",
"loans ( other than certain consumer and purchased credit- impaired loans discussed below ) are placed on nonaccrual status immediately if , in the opinion of management , full payment of princi- pal or interest is in doubt , or when principal or interest is 90 days or more past due and collateral , if any , is insufficient to cover principal and interest .",
"loans are charged off to the allowance for loan losses when it is highly certain that a loss has been realized .",
"interest accrued but not collected at the date a loan is placed on nonaccrual status is reversed against interest income .",
"in addition , the amortiza- tion of net deferred loan fees is suspended .",
"interest income on nonaccrual loans is recognized only to the extent it is received in cash .",
"however , where there is doubt regarding the ultimate col- lectibility of loan principal , all cash thereafter received is applied to reduce the carrying value of such loans ( i.e. , the cost recovery method ) .",
"loans are restored to accrual status only when future pay- ments of interest and principal are reasonably assured .",
"consumer loans , other than purchased credit-impaired loans , are generally charged to the allowance for loan losses upon reaching specified stages of delinquency , in accordance with the federal financial institutions examination council policy .",
"for example , credit card loans are charged off by the end of the month in which the account becomes 180 days past due or within 60 days from receiv- ing notification of the filing of bankruptcy , whichever is earlier .",
"residential mortgage products are generally charged off to net real- izable value at no later than 180 days past due .",
"other consumer ."
] |
[
[
"December 31, (in millions)",
"2008",
"2007"
],
[
"Securities purchased under resale agreements<sup>(a)</sup>",
"$200,265",
"$169,305"
],
[
"Securities borrowed<sup>(b)</sup>",
"124,000",
"84,184"
],
[
"Securities sold under repurchase agreements<sup>(c)</sup>",
"$174,456",
"$126,098"
],
[
"Securities loaned",
"6,077",
"10,922"
]
] |
Analyse this data from a financial earnings document. what was the ratio of the securities purchased under resale agreements to the of the resale agreements accounted for at fair value
|
[
"20.8",
"0",
"9628.125",
"1",
"962812.5"
] | 2
|
KIM/2010/page_94.pdf-1
|
[
"kimco realty corporation and subsidiaries notes to consolidated financial statements , continued the units consisted of ( i ) approximately 81.8 million preferred a units par value $ 1.00 per unit , which pay the holder a return of 7.0% ( 7.0 % ) per annum on the preferred a par value and are redeemable for cash by the holder at any time after one year or callable by the company any time after six months and contain a promote feature based upon an increase in net operating income of the properties capped at a 10.0% ( 10.0 % ) increase , ( ii ) 2000 class a preferred units , par value $ 10000 per unit , which pay the holder a return equal to libor plus 2.0% ( 2.0 % ) per annum on the class a preferred par value and are redeemable for cash by the holder at any time after november 30 , 2010 , ( iii ) 2627 class b-1 preferred units , par value $ 10000 per unit , which pay the holder a return equal to 7.0% ( 7.0 % ) per annum on the class b-1 preferred par value and are redeemable by the holder at any time after november 30 , 2010 , for cash or at the company 2019s option , shares of the company 2019s common stock , equal to the cash redemption amount , as defined , ( iv ) 5673 class b-2 preferred units , par value $ 10000 per unit , which pay the holder a return equal to 7.0% ( 7.0 % ) per annum on the class b-2 preferred par value and are redeemable for cash by the holder at any time after november 30 , 2010 , and ( v ) 640001 class c downreit units , valued at an issuance price of $ 30.52 per unit which pay the holder a return at a rate equal to the company 2019s common stock dividend and are redeemable by the holder at any time after november 30 , 2010 , for cash or at the company 2019s option , shares of the company 2019s common stock equal to the class c cash amount , as defined .",
"the following units have been redeemed as of december 31 , 2010 : redeemed par value redeemed ( in millions ) redemption type ."
] |
[
"noncontrolling interest relating to the remaining units was $ 110.4 million and $ 113.1 million as of december 31 , 2010 and 2009 , respectively .",
"during 2006 , the company acquired two shopping center properties located in bay shore and centereach , ny .",
"included in noncontrolling interests was approximately $ 41.6 million , including a discount of $ 0.3 million and a fair market value adjustment of $ 3.8 million , in redeemable units ( the 201credeemable units 201d ) , issued by the company in connection with these transactions .",
"the prop- erties were acquired through the issuance of $ 24.2 million of redeemable units , which are redeemable at the option of the holder ; approximately $ 14.0 million of fixed rate redeemable units and the assumption of approximately $ 23.4 million of non-recourse debt .",
"the redeemable units consist of ( i ) 13963 class a units , par value $ 1000 per unit , which pay the holder a return of 5% ( 5 % ) per annum of the class a par value and are redeemable for cash by the holder at any time after april 3 , 2011 , or callable by the company any time after april 3 , 2016 , and ( ii ) 647758 class b units , valued at an issuance price of $ 37.24 per unit , which pay the holder a return at a rate equal to the company 2019s common stock dividend and are redeemable by the holder at any time after april 3 , 2007 , for cash or at the option of the company for common stock at a ratio of 1:1 , or callable by the company any time after april 3 , 2026 .",
"the company is restricted from disposing of these assets , other than through a tax free transaction , until april 2016 and april 2026 for the centereach , ny , and bay shore , ny , assets , respectively .",
"during 2007 , 30000 units , or $ 1.1 million par value , of theclass bunits were redeemed by the holder in cash at the option of the company .",
"noncontrolling interest relating to the units was $ 40.4 million and $ 40.3 million as of december 31 , 2010 and 2009 , respectively .",
"noncontrolling interests also includes 138015 convertible units issued during 2006 , by the company , which were valued at approxi- mately $ 5.3 million , including a fair market value adjustment of $ 0.3 million , related to an interest acquired in an office building located in albany , ny .",
"these units are redeemable at the option of the holder after one year for cash or at the option of the company for the company 2019s common stock at a ratio of 1:1 .",
"the holder is entitled to a distribution equal to the dividend rate of the company 2019s common stock .",
"the company is restricted from disposing of these assets , other than through a tax free transaction , until january 2017. ."
] |
[
[
"Type",
"Units Redeemed",
"Par Value Redeemed (in millions)",
"Redemption Type"
],
[
"Preferred A Units",
"2,200,000",
"$2.2",
"Cash"
],
[
"Class A Preferred Units",
"2,000",
"$20.0",
"Cash"
],
[
"Class B-1 Preferred Units",
"2,438",
"$24.4",
"Cash"
],
[
"Class B-2 Preferred Units",
"5,576",
"$55.8",
"Cash/Charitable Contribution"
],
[
"Class C DownReit Units",
"61,804",
"$1.9",
"Cash"
]
] |
Analyse this data from a financial earnings document. what is the percentage change in noncontrolling interest relating to the remaining units from 2009 to 2010?
|
[
"-0.02387",
"-0.0649",
"-58.20159",
"0",
"0.79929"
] | 0
|
22ac0501-f792-486c-874a-ad612b5ec71e
|
[
"Contributions and Direct Benefit Payments",
"It is the company’s general practice to fund amounts for pensions sufficient to meet the minimum requirements set forth in applicable employee benefits laws and local tax laws. From time to time, the company contributes additional amounts as it deems appropriate.",
"The following table presents the contributions made to the non-U.S. DB plans, non pension postretirement benefit plans, multi-employer plans, DC plans and direct payments for 2019 and 2018. The cash contributions to the multi-employer plans represent the annual cost included in the net periodic (income)/ cost recognized in the Consolidated Income Statement. The company’s participation in multi-employer plans has no material impact on the company’s financial statements.",
"In 2019 and 2018, $635 million and $598 million, respectively, was contributed in U.S. Treasury securities, which is considered a non-cash transaction (includes the Active Medical Trust)."
] |
[] |
[
[
"($ in millions)",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018"
],
[
"Non-U.S. DB plans",
"$ 243",
"$ 325"
],
[
"Non pension postretirement benefit plans",
"304",
"335"
],
[
"Multi-employer plans",
"32",
"38"
],
[
"DC plans",
"1,040",
"1,024"
],
[
"Direct benefit payments",
"559",
"567"
],
[
"Total",
"$2,177",
"$2,288"
]
] |
Analyse this data from a financial earnings document. What is the increase / (decrease) in the Non-U.S. DB plans from 2018 to 2019?
|
[
"-82",
"1122",
"568",
"715",
"-92"
] | 0
|
de220cc4-42cb-43a4-8e58-3c30da99e46b
|
[
"* Recast to reflect segment changes.",
"** 2019 results were impacted by Red Hat purchase accounting and acquisition-related activity.",
"The Cloud & Cognitive Software gross profit margin decreased 0.9 points to 76.7 percent in 2019 compared to the prior year. The gross profit margin decline was driven by the purchase price accounting impacts from the Red Hat acquisition.",
"Pre-tax income of $7,952 million decreased 10.5 percent compared to the prior year with a pre-tax margin decline of 4.4 points to 30.6 percent which reflects the acquisition of Red Hat, ongoing investments in key strategic areas and lower income from IP partnership agreements."
] |
[] |
[
[
"($ in millions)",
"",
"",
""
],
[
"For thee year ended December 31:",
"2019",
"2018*",
"Yr.-to-Yr. Percent/ Margin Change**"
],
[
"Cloud & Cognitive Software",
"",
"",
""
],
[
"External gross profit",
"$17,790",
"$17,224",
"3.3%"
],
[
"External gross profit margin",
"76.7%",
"77.6%",
"(0.9)pts."
],
[
"Pre-tax income",
"$ 7,952",
"$ 8,882",
"(10.5)%"
],
[
"Pre-tax margin",
"30.6%",
"35.0%",
"(4.4)pts."
]
] |
Analyse this data from a financial earnings document. What was the average External gross profit in 2019 and 2018?
|
[
"-7958",
"17507",
"38904",
"283",
"35012"
] | 1
|
IPG/2016/page_37.pdf-2
|
[
"management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) the effect of foreign exchange rate changes on cash and cash equivalents included in the consolidated statements of cash flows resulted in a decrease of $ 156.1 in 2015 .",
"the decrease was primarily a result of the u.s .",
"dollar being stronger than several foreign currencies , including the australian dollar , brazilian real , canadian dollar , euro and south african rand as of december 31 , 2015 compared to december 31 , 2014. ."
] |
[
"liquidity outlook we expect our cash flow from operations , cash and cash equivalents to be sufficient to meet our anticipated operating requirements at a minimum for the next twelve months .",
"we also have a committed corporate credit facility as well as uncommitted facilities available to support our operating needs .",
"we continue to maintain a disciplined approach to managing liquidity , with flexibility over significant uses of cash , including our capital expenditures , cash used for new acquisitions , our common stock repurchase program and our common stock dividends .",
"from time to time , we evaluate market conditions and financing alternatives for opportunities to raise additional funds or otherwise improve our liquidity profile , enhance our financial flexibility and manage market risk .",
"our ability to access the capital markets depends on a number of factors , which include those specific to us , such as our credit rating , and those related to the financial markets , such as the amount or terms of available credit .",
"there can be no guarantee that we would be able to access new sources of liquidity on commercially reasonable terms , or at all .",
"funding requirements our most significant funding requirements include our operations , non-cancelable operating lease obligations , capital expenditures , acquisitions , common stock dividends , taxes and debt service .",
"additionally , we may be required to make payments to minority shareholders in certain subsidiaries if they exercise their options to sell us their equity interests .",
"notable funding requirements include : 2022 debt service 2013 our 2.25% ( 2.25 % ) senior notes in aggregate principal amount of $ 300.0 mature on november 15 , 2017 , and a $ 22.6 note classified within our other notes payable is due on june 30 , 2017 .",
"we expect to use available cash to fund the retirement of the outstanding notes upon maturity .",
"the remainder of our debt is primarily long-term , with maturities scheduled through 2024 .",
"see the table below for the maturity schedule of our long-term debt .",
"2022 acquisitions 2013 we paid cash of $ 52.1 , net of cash acquired of $ 13.6 , for acquisitions completed in 2016 .",
"we also paid $ 0.5 in up-front payments and $ 59.3 in deferred payments for prior-year acquisitions as well as ownership increases in our consolidated subsidiaries .",
"in addition to potential cash expenditures for new acquisitions , we expect to pay approximately $ 77.0 in 2017 related to prior-year acquisitions .",
"we may also be required to pay approximately $ 31.0 in 2017 related to put options held by minority shareholders if exercised .",
"we will continue to evaluate strategic opportunities to grow and continue to strengthen our market position , particularly in our digital and marketing services offerings , and to expand our presence in high-growth and key strategic world markets .",
"2022 dividends 2013 during 2016 , we paid four quarterly cash dividends of $ 0.15 per share on our common stock , which corresponded to aggregate dividend payments of $ 238.4 .",
"on february 10 , 2017 , we announced that our board of directors ( the 201cboard 201d ) had declared a common stock cash dividend of $ 0.18 per share , payable on march 15 , 2017 to holders of record as of the close of business on march 1 , 2017 .",
"assuming we pay a quarterly dividend of $ 0.18 per share and there is no significant change in the number of outstanding shares as of december 31 , 2016 , we would expect to pay approximately $ 280.0 over the next twelve months. ."
] |
[
[
"",
"December 31,"
],
[
"Balance Sheet Data",
"2016",
"2015"
],
[
"Cash, cash equivalents and marketable securities",
"$1,100.6",
"$1,509.7"
],
[
"Short-term borrowings",
"$85.7",
"$132.9"
],
[
"Current portion of long-term debt",
"323.9",
"1.9"
],
[
"Long-term debt",
"1,280.7",
"1,610.3"
],
[
"Total debt",
"$1,690.3",
"$1,745.1"
]
] |
Analyse this data from a financial earnings document. what is the average quarterly dividend payment in 2016 , ( in millions ) ?
|
[
"0",
"1",
"59.6",
"953.6",
"50.2"
] | 2
|
d5da7f65e183feb832165f2d3215e6d4
|
[
"The Company incurred approximately $106,000 in legal, professional, and other costs related to this acquisition accounted for as selling and administrative expenses when incurred. The remaining weighted-average useful life of intangible assets acquired was 12.5 years as of the acquisition date.",
"As the active cabinet business was not operated as a separate subsidiary, division or entity, Calix did not maintain separate financial statements for the active cabinet business. As a result, we are unable to accurately determine earnings/loss for the active cabinet business on a standalone basis since the date of acquisition.",
"The following table below reflects our unaudited pro forma combined results of operations as if the acquisition had taken place as of October 1, 2016 and shows the net sales and net income as if the active cabinet business were combined with the Clearfield business for the years ended September 30, 2018 and 2017.",
"The pro forma includes estimated expenses relating to the amortization of intangibles purchased, the amortization of the inventory fair value adjustment, and estimated personnel costs:",
"The pro forma unaudited results do not purport to be indicative of the results which would have been obtained had the acquisition been completed as of the beginning of the earliest period presented or of results that may be obtained in the future. In addition, they do not include any benefits that may result from the acquisition due to synergies that may be derived from the elimination of any duplicative costs."
] |
[] |
[
[
"",
"Pro Forma Year Ended September 30, 2018 (unaudited)",
"Pro Forma Year Ended September 30, 2017 (unaudited)"
],
[
"Net sales",
"$80,958,789",
"$89,672,074"
],
[
"Income from operations",
"$5,554,766",
"$8,174,841"
],
[
"Net income",
"4,794,757",
"$5,809,018"
],
[
"Net income per share:",
"",
""
],
[
"Basic",
"0.36",
"$0.43"
],
[
"Diluted",
"0.36",
"$0.43"
]
] |
Analyse this data from a financial earnings document. What is the difference between the net income per share between basic and diluted shares in 2018?
|
[
"0",
"-12",
"1",
"-80958789",
"-5554766"
] | 0
|
3faa0023-9159-4ab6-8ab4-1e47f2f1772e
|
[
"Consolidated statement of comprehensive income",
"For the year ended 31 March 2019",
"1 The Group has adopted IFRS 9 ‘Financial Instruments’, IFRS 15 ‘Revenue from Contracts with Customers’, and IFRS 16 ‘Leases’ from 1 April 2018. The year ended 31 March 2018 has been restated for IFRS 16 which was implemented using the fully retrospective method. For further information on the impact of the change in accounting policies, see note 2 of these consolidated financial statements."
] |
[] |
[
[
"",
"",
"2019",
"2018 (Restated)1"
],
[
"",
"Note",
"£m",
"£m"
],
[
"Profit for the year",
"",
"197.7",
"171.1"
],
[
"Other comprehensive income",
"",
"",
""
],
[
"Items that may be subsequently reclassified to profit or loss",
"",
"",
""
],
[
"Exchange differences on translation of foreign operations",
"",
"(0.1)",
"0.2"
],
[
"Items that will not be reclassified to profit or loss",
"",
"",
""
],
[
"Remeasurements of post-employment benefit obligations",
"24",
"0.2",
"–"
],
[
"Other comprehensive income for the year, net of tax",
"",
"0.1",
"0.2"
],
[
"Total comprehensive income for the year attributable to equity holders of the parent",
"",
"197.8",
"171.3"
]
] |
Analyse this data from a financial earnings document. What was the change in profit for the year in 2019 from 2018?
|
[
"196.7",
"26.6",
"-26.6",
"197.7",
"0"
] | 1
|
CMCSA/2004/page_30.pdf-1
|
[
"management 2019s discussion and analysis of financial condition and results of operations comcast corporation and subsidiaries28 comcast corporation and subsidiaries the exchangeable notes varies based upon the fair market value of the security to which it is indexed .",
"the exchangeable notes are collateralized by our investments in cablevision , microsoft and vodafone , respectively .",
"the comcast exchangeable notes are collateralized by our class a special common stock held in treasury .",
"we have settled and intend in the future to settle all of the comcast exchangeable notes using cash .",
"during 2004 and 2003 , we settled an aggregate of $ 847 million face amount and $ 638 million face amount , respectively , of our obligations relating to our notes exchangeable into comcast stock by delivering cash to the counterparty upon maturity of the instruments , and the equity collar agreements related to the underlying shares expired or were settled .",
"during 2004 and 2003 , we settled $ 2.359 billion face amount and $ 1.213 billion face amount , respectively , of our obligations relating to our exchangeable notes by delivering the underlying shares of common stock to the counterparty upon maturity of the investments .",
"as of december 31 , 2004 , our debt includes an aggregate of $ 1.699 billion of exchangeable notes , including $ 1.645 billion within current portion of long-term debt .",
"as of december 31 , 2004 , the securities we hold collateralizing the exchangeable notes were sufficient to substantially satisfy the debt obligations associated with the outstanding exchangeable notes .",
"stock repurchases .",
"during 2004 , under our board-authorized , $ 2 billion share repurchase program , we repurchased 46.9 million shares of our class a special common stock for $ 1.328 billion .",
"we expect such repurchases to continue from time to time in the open market or in private transactions , subject to market conditions .",
"refer to notes 8 and 10 to our consolidated financial statements for a discussion of our financing activities .",
"investing activities net cash used in investing activities from continuing operations was $ 4.512 billion for the year ended december 31 , 2004 , and consists primarily of capital expenditures of $ 3.660 billion , additions to intangible and other noncurrent assets of $ 628 million and the acquisition of techtv for approximately $ 300 million .",
"capital expenditures .",
"our most significant recurring investing activity has been and is expected to continue to be capital expendi- tures .",
"the following table illustrates the capital expenditures we incurred in our cable segment during 2004 and expect to incur in 2005 ( dollars in millions ) : ."
] |
[
"the amount of our capital expenditures for 2005 and for subsequent years will depend on numerous factors , some of which are beyond our control , including competition , changes in technology and the timing and rate of deployment of new services .",
"additions to intangibles .",
"additions to intangibles during 2004 primarily relate to our investment in a $ 250 million long-term strategic license agreement with gemstar , multiple dwelling unit contracts of approximately $ 133 million and other licenses and software intangibles of approximately $ 168 million .",
"investments .",
"proceeds from sales , settlements and restructurings of investments totaled $ 228 million during 2004 , related to the sales of our non-strategic investments , including our 20% ( 20 % ) interest in dhc ventures , llc ( discovery health channel ) for approximately $ 149 million .",
"we consider investments that we determine to be non-strategic , highly-valued , or both to be a source of liquidity .",
"we consider our investment in $ 1.5 billion in time warner common-equivalent preferred stock to be an anticipated source of liquidity .",
"we do not have any significant contractual funding commitments with respect to any of our investments .",
"refer to notes 6 and 7 to our consolidated financial statements for a discussion of our investments and our intangible assets , respectively .",
"off-balance sheet arrangements we do not have any significant off-balance sheet arrangements that are reasonably likely to have a current or future effect on our financial condition , results of operations , liquidity , capital expenditures or capital resources. ."
] |
[
[
"",
"2004",
"2005"
],
[
"Deployment of cable modems, digital converters, and new service offerings",
"$2,106",
"$2,300"
],
[
"Upgrading of cable systems",
"902",
"200"
],
[
"Recurring capital projects",
"614",
"500"
],
[
"Total cable segment capital expenditures",
"$3,622",
"$3,000"
]
] |
Analyse this data from a financial earnings document. what percentage of total cable segment capital expenditures in 2004 where due to upgrading of cable systems?
|
[
"0.00249",
"1",
"3267044",
"0.24903",
"0.30067"
] | 3
|
bf318232-e077-4a34-914f-bbdee092f02b
|
[
"ITEM 7. MAJOR SHAREHOLDERS AND RELATED PARTY TRANSACTIONS",
"A. Major Shareholders",
"The following table sets forth information regarding beneficial ownership of our common shares for (i) owners of more than five percent of our common shares and (ii) our directors and officers, of which we are aware of the date of this annual report.",
"(1) Based on 147,230,634 common shares outstanding as of the date of this annual report.",
"(2) The holdings of High Seas AS, which are for the economic interest of members of the Hansson family, as well as the personal holdings of our Chief Executive Officer and Chairman, Mr. Herbjorn Hansson, and our director, Alexander Hansson, are included in the amount reported herein.",
"* Less than 1% of our common outstanding shares.",
"As of April 14, 2020, we had 575 holders of record in the United States, including Cede & Co., which is the Depositary Trust Company’s nominee for holding shares on behalf of brokerage firms, as a single holder of record. We had a total of 147,230,634 Common Shares outstanding as of the date of this annual report."
] |
[] |
[
[
"Title",
"Identity of Person",
"No. of Shares",
"Percent of Class(1)"
],
[
"Common",
"Hansson family(2)",
"4,380,659",
"2.98%"
],
[
"",
"Jim Kelly",
"",
"* "
],
[
"",
"Richard Vietor",
"",
"* "
],
[
"",
"David Workman",
"",
"* "
],
[
"",
"Bjørn Giæver",
"",
"* "
]
] |
Analyse this data from a financial earnings document. What is the total number of shares owned by the Hanssen family and Richard Vietor?
|
[
"4380659000000",
"0",
"4380666",
"4380658",
"4380659"
] | 4
|
AMT/2010/page_41.pdf-1
|
[
"2022 international .",
"in general , our international markets are less advanced with respect to the current technologies deployed for wireless services .",
"as a result , demand for our communications sites is driven by continued voice network investments , new market entrants and initial 3g data network deployments .",
"for example , in india , nationwide voice networks continue to be deployed as wireless service providers are beginning their initial investments in 3g data networks , as a result of recent spectrum auctions .",
"in mexico and brazil , where nationwide voice networks have been deployed , some incumbent wireless service providers continue to invest in their 3g data networks , and recent spectrum auctions have enabled other incumbent wireless service providers and new market entrants to begin their initial investments in 3g data networks .",
"in markets such as chile and peru , recent spectrum auctions have attracted new market entrants , who are expected to begin their investment in deploying nationwide voice and 3g data networks .",
"we believe demand for our tower sites will continue in our international markets as wireless service providers seek to remain competitive by increasing the coverage of their networks while also investing in next generation data networks .",
"rental and management operations new site revenue growth .",
"during the year ended december 31 , 2010 , we grew our portfolio of communications sites through acquisitions and construction activities , including the acquisition and construction of approximately 7800 sites .",
"we continue to evaluate opportunities to acquire larger communications site portfolios , both domestically and internationally , that we believe we can effectively integrate into our existing portfolio. ."
] |
[
"( 1 ) the majority of sites acquired or constructed internationally during 2010 and 2009 were in india and our newly launched operations in chile , colombia and peru .",
"network development services segment revenue growth .",
"as we continue to focus on growing our rental and management operations , we anticipate that our network development services revenue will continue to represent a small percentage of our total revenues .",
"through our network development services segment , we offer tower-related services , including site acquisition , zoning and permitting services and structural analysis services , which primarily support our site leasing business and the addition of new tenants and equipment on our sites .",
"rental and management operations expenses .",
"our rental and management operations expenses include our direct site level expenses and consist primarily of ground rent , property taxes , repairs and maintenance and utilities .",
"these segment level expenses exclude all segment and corporate level selling , general , administrative and development expenses , which are aggregated into one line item entitled selling , general , administrative and development expense .",
"in general , our rental and management segment level selling , general and administrative expenses do not significantly increase as a result of adding incremental tenants to our legacy sites and typically increase only modestly year-over-year .",
"as a result , leasing additional space to new tenants on our legacy sites provides significant incremental cash flow .",
"in geographic areas where we have recently launched operations or are focused on materially expanding our site footprint , we may incur additional segment level selling , general and administrative expenses as we increase our presence in these areas .",
"our profit margin growth is therefore positively impacted by the addition of new tenants to our legacy sites and can be temporarily diluted by our development activities .",
"reit election .",
"as we review our tax strategy and assess the utilization of our federal and state nols , we are actively considering an election to a reit for u.s .",
"federal and , where applicable , state income tax purposes .",
"we may make the determination to elect reit status for the taxable year beginning january 1 , 2012 , as early as the second half of 2011 , subject to the approval of our board of directors , although there is no certainty as to the timing of a reit election or whether we will make a reit election at all. ."
] |
[
[
"New Sites (Acquired or Constructed)",
"2010",
"2009",
"2008"
],
[
"Domestic",
"947",
"528",
"160"
],
[
"International(1)",
"6,865",
"3,022",
"801"
]
] |
Analyse this data from a financial earnings document. what portion of the new sites acquired or constructed during 2010 is located in united states?
|
[
"0.12122",
"0.09578",
"8.24921",
"-946.87878",
"0.13793"
] | 0
|
RSG/2018/page_13.pdf-1
|
[
"organizational structure a key enabler of the republic way operating model is our organizational structure that fosters a high performance culture by maintaining 360-degree accountability and full profit and loss responsibility with local management , supported by a functional structure to provide subject matter expertise .",
"this structure allows us to take advantage of our scale by coordinating functionally across all of our markets , while empowering local management to respond to unique market dynamics .",
"our senior management evaluates , oversees and manages the financial performance of our operations through two field groups , referred to as group 1 and group 2 .",
"group 1 primarily consists of geographic areas located in the western united states , and group 2 primarily consists of geographic areas located in the southeastern and mid-western united states , and the eastern seaboard of the united states .",
"each field group is organized into several areas and each area contains multiple business units or operating locations .",
"each of our field groups and all of our areas provide collection , transfer , recycling and landfill services .",
"see note 14 , segment reporting , to our consolidated financial statements in item 8 of this form 10-k for further discussion of our operating segments .",
"through this operating model , we have rolled out several productivity and cost control initiatives designed to deliver the best service possible to our customers in an efficient and environmentally sound way .",
"fleet automation approximately 75% ( 75 % ) of our residential routes have been converted to automated single-driver trucks .",
"by converting our residential routes to automated service , we reduce labor costs , improve driver productivity , decrease emissions and create a safer work environment for our employees .",
"additionally , communities using automated vehicles have higher participation rates in recycling programs , thereby complementing our initiative to expand our recycling capabilities .",
"fleet conversion to compressed natural gas ( cng ) approximately 20% ( 20 % ) of our fleet operates on natural gas .",
"we expect to continue our gradual fleet conversion to cng as part of our ordinary annual fleet replacement process .",
"we believe a gradual fleet conversion is the most prudent approach to realizing the full value of our previous fleet investments .",
"approximately 13% ( 13 % ) of our replacement vehicle purchases during 2018 were cng vehicles .",
"we believe using cng vehicles provides us a competitive advantage in communities with strict clean emission initiatives that focus on protecting the environment .",
"although upfront capital costs are higher , using cng reduces our overall fleet operating costs through lower fuel expenses .",
"as of december 31 , 2018 , we operated 37 cng fueling stations .",
"standardized maintenance based on an industry trade publication , we operate the seventh largest vocational fleet in the united states .",
"as of december 31 , 2018 , our average fleet age in years , by line of business , was as follows : approximate number of vehicles approximate average age ."
] |
[
"onefleet , our standardized vehicle maintenance program , enables us to use best practices for fleet management , truck care and maintenance .",
"through standardization of core functions , we believe we can minimize variability ."
] |
[
[
"",
"Approximate Number of Vehicles",
"Approximate Average Age"
],
[
"Residential",
"7,000",
"7.5"
],
[
"Small-container",
"4,700",
"7.0"
],
[
"Large-container",
"4,300",
"8.8"
],
[
"Total",
"16,000",
"7.7"
]
] |
Analyse this data from a financial earnings document. what is the ratio of the number of vehicles for the residential line of business to large-container
|
[
"7001.62791",
"7000",
"1",
"0.61429",
"1.62791"
] | 4
|
ZBH/2007/page_80.pdf-2
|
[
"in september 2007 , we reached a settlement with the united states department of justice in an ongoing investigation into financial relationships between major orthopaedic manufacturers and consulting orthopaedic surgeons .",
"under the terms of the settlement , we paid a civil settlement amount of $ 169.5 million and we recorded an expense in that amount .",
"no tax benefit has been recorded related to the settlement expense due to the uncertainty as to the tax treatment .",
"we intend to pursue resolution of this uncertainty with taxing authorities , but are unable to ascertain the outcome or timing for such resolution at this time .",
"for more information regarding the settlement , see note 15 .",
"in june 2006 , the financial accounting standards board ( fasb ) issued interpretation no .",
"48 , accounting for uncertainty in income taxes 2013 an interpretation of fasb statement no .",
"109 , accounting for income taxes ( fin 48 ) .",
"fin 48 addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements .",
"under fin 48 , we may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities , based on the technical merits of the position .",
"the tax benefits recognized in the financial statements from such a position should be measured based on the largest benefit that has a greater than fifty percent likelihood of being realized upon ultimate settlement .",
"fin 48 also provides guidance on derecognition , classification , interest and penalties on income taxes , accounting in interim periods and requires increased disclosures .",
"we adopted fin 48 on january 1 , 2007 .",
"prior to the adoption of fin 48 we had a long term tax liability for expected settlement of various federal , state and foreign income tax liabilities that was reflected net of the corollary tax impact of these expected settlements of $ 102.1 million , as well as a separate accrued interest liability of $ 1.7 million .",
"as a result of the adoption of fin 48 , we are required to present the different components of such liability on a gross basis versus the historical net presentation .",
"the adoption resulted in the financial statement liability for unrecognized tax benefits decreasing by $ 6.4 million as of january 1 , 2007 .",
"the adoption resulted in this decrease in the liability as well as a reduction to retained earnings of $ 4.8 million , a reduction in goodwill of $ 61.4 million , the establishment of a tax receivable of $ 58.2 million , which was recorded in other current and non-current assets on our consolidated balance sheet , and an increase in an interest/penalty payable of $ 7.9 million , all as of january 1 , 2007 .",
"therefore , after the adoption of fin 48 , the amount of unrecognized tax benefits is $ 95.7 million as of january 1 , 2007 , of which $ 28.6 million would impact our effective tax rate , if recognized .",
"the amount of unrecognized tax benefits is $ 135.2 million as of december 31 , 2007 .",
"of this amount , $ 41.0 million would impact our effective tax rate , if recognized .",
"a reconciliation of the beginning and ending amounts of unrecognized tax benefits is as follows ( in millions ) : ."
] |
[
"we recognize accrued interest and penalties related to unrecognized tax benefits in income tax expense in the consolidated statements of earnings , which is consistent with the recognition of these items in prior reporting periods .",
"as of january 1 , 2007 , we recorded a liability of $ 9.6 million for accrued interest and penalties , of which $ 7.5 million would impact our effective tax rate , if recognized .",
"the amount of this liability is $ 19.6 million as of december 31 , 2007 .",
"of this amount , $ 14.7 million would impact our effective tax rate , if recognized .",
"we expect that the amount of tax liability for unrecognized tax benefits will change in the next twelve months ; however , we do not expect these changes will have a significant impact on our results of operations or financial position .",
"the u.s .",
"federal statute of limitations remains open for the year 2003 and onward with years 2003 and 2004 currently under examination by the irs .",
"it is reasonably possible that a resolution with the irs for the years 2003 through 2004 will be reached within the next twelve months , but we do not anticipate this would result in any material impact on our financial position .",
"in addition , for the 1999 tax year of centerpulse , which we acquired in october 2003 , one issue remains in dispute .",
"the resolution of this issue would not impact our effective tax rate , as it would be recorded as an adjustment to goodwill .",
"state income tax returns are generally subject to examination for a period of 3 to 5 years after filing of the respective return .",
"the state impact of any federal changes remains subject to examination by various states for a period of up to one year after formal notification to the states .",
"we have various state income tax returns in the process of examination , administrative appeals or litigation .",
"it is reasonably possible that such matters will be resolved in the next twelve months , but we do not anticipate that the resolution of these matters would result in any material impact on our results of operations or financial position .",
"foreign jurisdictions have statutes of limitations generally ranging from 3 to 5 years .",
"years still open to examination by foreign tax authorities in major jurisdictions include australia ( 2003 onward ) , canada ( 1999 onward ) , france ( 2005 onward ) , germany ( 2005 onward ) , italy ( 2003 onward ) , japan ( 2001 onward ) , puerto rico ( 2005 onward ) , singapore ( 2003 onward ) , switzerland ( 2004 onward ) , and the united kingdom ( 2005 onward ) .",
"z i m m e r h o l d i n g s , i n c .",
"2 0 0 7 f o r m 1 0 - k a n n u a l r e p o r t notes to consolidated financial statements ( continued ) ."
] |
[
[
"Balance at January 1, 2007",
"$95.7"
],
[
"Increases related to prior periods",
"27.4"
],
[
"Decreases related to prior periods",
"(5.5)"
],
[
"Increases related to current period",
"21.9"
],
[
"Decreases related to settlements with taxing authorities",
"(1.3)"
],
[
"Decreases related to lapse of statue of limitations",
"(3.0)"
],
[
"Balance at December 31, 2007",
"$135.2"
]
] |
Analyse this data from a financial earnings document. what percent of the 2007 balance increase is from prior periods?
|
[
"0.18987",
"0.69367",
"-0.40835",
"1.44161",
"0.07595"
] | 1
|
UNP/2009/page_26.pdf-3
|
[
"meet customer needs and put us in a position to handle demand changes .",
"we will also continue utilizing industrial engineering techniques to improve productivity .",
"2022 fuel prices 2013 uncertainty about the economy makes fuel price projections difficult , and we could see volatile fuel prices during the year , as they are sensitive to global and u.s .",
"domestic demand , refining capacity , geopolitical issues and events , weather conditions and other factors .",
"to reduce the impact of fuel price on earnings , we will continue to seek recovery from our customers through our fuel surcharge programs and to expand our fuel conservation efforts .",
"2022 capital plan 2013 in 2010 , we plan to make total capital investments of approximately $ 2.5 billion , including expenditures for ptc , which may be revised if business conditions or new laws or regulations affect our ability to generate sufficient returns on these investments .",
"see further discussion in this item 7 under liquidity and capital resources 2013 capital plan .",
"2022 positive train control ( ptc ) 2013 in response to a legislative mandate to implement ptc by the end of 2015 , we expect to spend approximately $ 200 million during 2010 on the development of ptc .",
"we currently estimate that ptc will cost us approximately $ 1.4 billion to implement by the end of 2015 , in accordance with rules issued by the fra .",
"this includes costs for installing the new system along our tracks , upgrading locomotives to work with the new system , and adding digital data communication equipment so all the parts of the system can communicate with each other .",
"2022 financial expectations 2013 we remain cautious about economic conditions but expect volume to increase from 2009 levels .",
"in addition , we anticipate continued pricing opportunities and further productivity improvements .",
"results of operations operating revenues millions of dollars 2009 2008 2007 % ( % ) change 2009 v 2008 % ( % ) change 2008 v 2007 ."
] |
[
"freight revenues are revenues generated by transporting freight or other materials from our six commodity groups .",
"freight revenues vary with volume ( carloads ) and average revenue per car ( arc ) .",
"changes in price , traffic mix and fuel surcharges drive arc .",
"we provide some of our customers with contractual incentives for meeting or exceeding specified cumulative volumes or shipping to and from specific locations , which we record as a reduction to freight revenues based on the actual or projected future shipments .",
"we recognize freight revenues on a percentage-of-completion basis as freight moves from origin to destination .",
"we allocate freight revenues between reporting periods based on the relative transit time in each reporting period and recognize expenses as we incur them .",
"other revenues include revenues earned by our subsidiaries , revenues from our commuter rail operations , and accessorial revenues , which we earn when customers retain equipment owned or controlled by us or when we perform additional services such as switching or storage .",
"we recognize other revenues as we perform services or meet contractual obligations .",
"freight revenues and volume levels for all six commodity groups decreased during 2009 , reflecting continued economic weakness .",
"we experienced the largest volume declines in automotive and industrial ."
] |
[
[
"<i>Millions of Dollars</i>",
"<i>2009</i>",
"<i>2008</i>",
"<i>2007</i>",
"<i>% Change 2009 v 2008</i>",
"<i>% Change 2008 v 2007</i>"
],
[
"Freight revenues",
"$13,373",
"$17,118",
"$15,486",
"(22)%",
"11%"
],
[
"Other revenues",
"770",
"852",
"797",
"(10)",
"7"
],
[
"Total",
"$14,143",
"$17,970",
"$16,283",
"(21)%",
"10%"
]
] |
Analyse this data from a financial earnings document. what was the change in total revenue in millions from 2008 to 200?
|
[
"14142.9",
"-3827.0",
"13291",
"-17770",
"21797"
] | 1
|
09aaae63-03dd-4173-ba29-1a4a60946982
|
[
"Performance-Based Restricted Stock Units",
"PRSU activity is summarized as follows (shares in thousands):",
"1 Assumes maximum achievement of the specified financial targets.",
"The weighted-average grant date fair value of PRSUs granted during the years ended December 31, 2019, 2018, and 2017 was $56.74, $40.53, and $41.73, respectively.",
"Unrecognized compensation expense related to unvested PRSUs was $16.9 million at December 31, 2019, which is expected to be recognized over a weighted-average period of 1.7 years."
] |
[] |
[
[
"",
"Number of Shares",
"Weighted- Average Grant Date Fair Value"
],
[
"Unvested shares at December 31, 2018",
"1,924",
"$40.81"
],
[
"Granted",
"390",
"56.74"
],
[
"Forfeited",
"(562)",
"41.29"
],
[
"Vested",
"—",
"—"
],
[
"Unvested shares at December 31, 2019 1",
"1,752",
"$44.21"
]
] |
Analyse this data from a financial earnings document. What is the difference in weighted-average grant date fair value between granted and forfeited shares?
|
[
"15.01",
"0",
"-15.45",
"15.45",
"2.92"
] | 3
|
BLK/2017/page_121.pdf-3
|
[
"11 .",
"other assets the company accounts for its interest in pennymac as an equity method investment , which is included in other assets on the consolidated statements of financial condition .",
"the carrying value and fair value of the company 2019s interest ( approximately 20% ( 20 % ) or 16 million shares and non-public units ) was approximately $ 342 million and $ 348 million , respectively , at december 31 , 2017 and approximately $ 301 million and $ 259 million , respectively , at december 31 , 2016 .",
"the fair value of the company 2019s interest reflected the pennymac stock price at december 31 , 2017 and 2016 , respectively ( a level 1 input ) .",
"the fair value of the company 2019s interest in the non-public units held of pennymac is based on the stock price of the pennymac public securities at december 31 , 2017 and 2016 .",
"12 .",
"borrowings short-term borrowings 2017 revolving credit facility .",
"the company 2019s credit facility has an aggregate commitment amount of $ 4.0 billion and was amended in april 2017 to extend the maturity date to april 2022 ( the 201c2017 credit facility 201d ) .",
"the 2017 credit facility permits the company to request up to an additional $ 1.0 billion of borrowing capacity , subject to lender credit approval , increasing the overall size of the 2017 credit facility to an aggregate principal amount not to exceed $ 5.0 billion .",
"interest on borrowings outstanding accrues at a rate based on the applicable london interbank offered rate plus a spread .",
"the 2017 credit facility requires the company not to exceed a maximum leverage ratio ( ratio of net debt to earnings before interest , taxes , depreciation and amortization , where net debt equals total debt less unrestricted cash ) of 3 to 1 , which was satisfied with a ratio of less than 1 to 1 at december 31 , 2017 .",
"the 2017 credit facility provides back-up liquidity to fund ongoing working capital for general corporate purposes and various investment opportunities .",
"at december 31 , 2017 , the company had no amount outstanding under the 2017 credit facility .",
"commercial paper program .",
"the company can issue unsecured commercial paper notes ( the 201ccp notes 201d ) on a private-placement basis up to a maximum aggregate amount outstanding at any time of $ 4.0 billion .",
"the commercial paper program is currently supported by the 2017 credit facility .",
"at december 31 , 2017 , blackrock had no cp notes outstanding .",
"long-term borrowings the carrying value and fair value of long-term borrowings estimated using market prices and foreign exchange rates at december 31 , 2017 included the following : ( in millions ) maturity amount unamortized discount and debt issuance costs carrying value fair value ."
] |
[
"long-term borrowings at december 31 , 2016 had a carrying value of $ 4.9 billion and a fair value of $ 5.2 billion determined using market prices at the end of december 2027 notes .",
"in march 2017 , the company issued $ 700 million in aggregate principal amount of 3.20% ( 3.20 % ) senior unsecured and unsubordinated notes maturing on march 15 , 2027 ( the 201c2027 notes 201d ) .",
"interest is payable semi-annually on march 15 and september 15 of each year , commencing september 15 , 2017 , and is approximately $ 22 million per year .",
"the 2027 notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price .",
"the unamortized discount and debt issuance costs are being amortized over the remaining term of the 2027 notes .",
"in april 2017 , the net proceeds of the 2027 notes were used to fully repay $ 700 million in aggregate principal amount outstanding of 6.25% ( 6.25 % ) notes prior to their maturity in september 2017 .",
"2025 notes .",
"in may 2015 , the company issued 20ac700 million of 1.25% ( 1.25 % ) senior unsecured notes maturing on may 6 , 2025 ( the 201c2025 notes 201d ) .",
"the notes are listed on the new york stock exchange .",
"the net proceeds of the 2025 notes were used for general corporate purposes , including refinancing of outstanding indebtedness .",
"interest of approximately $ 9 million per year based on current exchange rates is payable annually on may 6 of each year .",
"the 2025 notes may be redeemed in whole or in part prior to maturity at any time at the option of the company at a 201cmake-whole 201d redemption price .",
"the unamortized discount and debt issuance costs are being amortized over the remaining term of the 2025 notes .",
"upon conversion to u.s .",
"dollars the company designated the 20ac700 million debt offering as a net investment hedge to offset its currency exposure relating to its net investment in certain euro functional currency operations .",
"a loss of $ 64 million ( net of a tax benefit of $ 38 million ) , a gain of $ 14 million ( net of tax of $ 8 million ) , and a gain of $ 19 million ( net of tax of $ 11 million ) were recognized in other comprehensive income for 2017 , 2016 and 2015 , respectively .",
"no hedge ineffectiveness was recognized during 2017 , 2016 , and 2015 .",
"2024 notes .",
"in march 2014 , the company issued $ 1.0 billion in aggregate principal amount of 3.50% ( 3.50 % ) senior unsecured and unsubordinated notes maturing on march 18 , 2024 ( the 201c2024 notes 201d ) .",
"the net proceeds of the 2024 notes were ."
] |
[
[
"(in millions)",
"MaturityAmount",
"Unamortized Discount and Debt Issuance Costs",
"Carrying Value",
"Fair Value"
],
[
"5.00% Notes due 2019",
"$1,000",
"$(1)",
"$999",
"$1,051"
],
[
"4.25% Notes due 2021",
"750",
"(3)",
"747",
"792"
],
[
"3.375% Notes due 2022",
"750",
"(4)",
"746",
"774"
],
[
"3.50% Notes due 2024",
"1,000",
"(6)",
"994",
"1,038"
],
[
"1.25% Notes due 2025",
"841",
"(6)",
"835",
"864"
],
[
"3.20% Notes due 2027",
"700",
"(7)",
"693",
"706"
],
[
"Total Long-term Borrowings",
"$5,041",
"$(27)",
"$5,014",
"$5,225"
]
] |
Analyse this data from a financial earnings document. what is the percentage change in the carrying value of company's interest in pennymac from 2016 to 2017?
|
[
"0",
"0.13621",
"0.00136",
"2.05",
"41"
] | 1
|
PNC/2014/page_203.pdf-2
|
[
"to determine stock-based compensation expense , the grant date fair value is applied to the options granted with a reduction for estimated forfeitures .",
"we recognize compensation expense for stock options on a straight-line basis over the specified vesting period .",
"at december 31 , 2013 and 2012 , options for 10204000 and 12759000 shares of common stock were exercisable at a weighted-average price of $ 89.46 and $ 90.86 , respectively .",
"the total intrinsic value of options exercised during 2014 , 2013 and 2012 was $ 90 million , $ 86 million and $ 37 million , respectively .",
"cash received from option exercises under all incentive plans for 2014 , 2013 and 2012 was approximately $ 215 million , $ 208 million and $ 118 million , respectively .",
"the tax benefit realized from option exercises under all incentive plans for 2014 , 2013 and 2012 was approximately $ 33 million , $ 31 million and $ 14 million , respectively .",
"shares of common stock available during the next year for the granting of options and other awards under the incentive plans were 17997353 at december 31 , 2014 .",
"total shares of pnc common stock authorized for future issuance under equity compensation plans totaled 19017057 shares at december 31 , 2014 , which includes shares available for issuance under the incentive plans and the employee stock purchase plan ( espp ) as described below .",
"during 2014 , we issued approximately 2.4 million shares from treasury stock in connection with stock option exercise activity .",
"as with past exercise activity , we currently intend to utilize primarily treasury stock for any future stock option exercises .",
"awards granted to non-employee directors in 2014 , 2013 and 2012 include 21490 , 27076 and 25620 deferred stock units , respectively , awarded under the outside directors deferred stock unit plan .",
"a deferred stock unit is a phantom share of our common stock , which is accounted for as a liability until such awards are paid to the participants in cash .",
"as there are no vesting or service requirements on these awards , total compensation expense is recognized in full for these awards on the date of grant .",
"incentive/performance unit share awards and restricted stock/share unit awards the fair value of nonvested incentive/performance unit share awards and restricted stock/share unit awards is initially determined based on prices not less than the market value of our common stock on the date of grant .",
"the value of certain incentive/performance unit share awards is subsequently remeasured based on the achievement of one or more financial and other performance goals .",
"the personnel and compensation committee ( 201cp&cc 201d ) of the board of directors approves the final award payout with respect to certain incentive/performance unit share awards .",
"these awards have either a three-year or a four-year performance period and are payable in either stock or a combination of stock and cash .",
"restricted stock/share unit awards have various vesting periods generally ranging from 3 years to 5 years .",
"beginning in 2013 , we incorporated several enhanced risk- related performance changes to certain long-term incentive compensation programs .",
"in addition to achieving certain financial performance metrics on both an absolute basis and relative to our peers , final payout amounts will be subject to reduction if pnc fails to meet certain risk-related performance metrics as specified in the award agreements .",
"however , the p&cc has the discretion to waive any or all of this reduction under certain circumstances .",
"the weighted-average grant date fair value of incentive/ performance unit share awards and restricted stock/unit awards granted in 2014 , 2013 and 2012 was $ 80.79 , $ 64.77 and $ 60.68 per share , respectively .",
"the total fair value of incentive/performance unit share and restricted stock/unit awards vested during 2014 , 2013 and 2012 was approximately $ 119 million , $ 63 million and $ 55 million , respectively .",
"we recognize compensation expense for such awards ratably over the corresponding vesting and/or performance periods for each type of program .",
"table 121 : nonvested incentive/performance unit share awards and restricted stock/share unit awards 2013 rollforward shares in thousands nonvested incentive/ performance unit shares weighted- average grant date fair value nonvested restricted stock/ weighted- average grant date fair value ."
] |
[
"the pnc financial services group , inc .",
"2013 form 10-k 185 ."
] |
[
[
"Shares in thousands",
"Nonvested Incentive/ Performance Unit Shares",
"Weighted-AverageGrant DateFair Value",
"Nonvested Restricted Stock/ Share Units",
"Weighted-AverageGrant DateFair Value"
],
[
"December 31, 2013",
"1,647",
"$63.49",
"3,483",
"$62.70"
],
[
"Granted",
"723",
"79.90",
"1,276",
"81.29"
],
[
"Vested/Released",
"(513)",
"63.64",
"(962)",
"62.32"
],
[
"Forfeited",
"(20)",
"69.18",
"(145)",
"69.44"
],
[
"December 31, 2014",
"1,837",
"$69.84",
"3,652",
"$69.03"
]
] |
Analyse this data from a financial earnings document. in shares in thousands , for the non-vested incentive/ performance unit shares , what was the change in balance between december 31 2013 and december 31 2014?
|
[
"0",
"3025539",
"-190",
"-1565.7",
"190.0"
] | 4
|
87f02a59-385c-4e48-a20b-719865efd52f
|
[
"QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK",
"Market risk is the risk of loss related to adverse changes in market prices, including interest rates and foreign exchange rates, of financial instruments. We are exposed to various types of market risks, including changes in interest rates and foreign currency exchange rates, in the normal course of business.",
"We use financial instruments, including variable rate debt and swaps and foreign exchange spot transactions, to manage risks associated with our interest rate and foreign currency exposures through a controlled program of risk management in accordance with established policies. These policies are reviewed and approved by our board of directors and stockholders’ meeting. Our treasury operations are subject to internal audit on a regular basis. We do not hold or issue derivative financial instruments for speculatively purposes.",
"Since export sales are primarily conducted in U.S. dollars, we had U.S. dollar-denominated accounts receivable of US$626 million as of December 31, 2019. As of the same date, we also had Japanese Yen-denominated accounts receivable of ¥14,266 million attributable to our Japanese operations and Renminbi-denominated accounts receivable of RMB¥710 million attributable to our China operations. We had U.S. dollar-, Japanese Yen- and Renminbi-denominated accounts payables of US$128 million, ¥7,193 million and RMB¥262 million, respectively, as of December 31, 2019.",
"Our primary market risk exposures relate to interest rate movements on borrowings and exchange rate movements on foreign currency denominated accounts receivable, capital expenditures relating to equipment used in manufacturing processes (including lithography, etching and chemical vapor deposition) and purchased primarily from Europe, Japan and the United States.",
"The following table provides information as of December 31, 2019 on our market risk sensitive financial instruments."
] |
[] |
[
[
"",
"As of December 31, 2019",
""
],
[
"",
"Carrying Amount",
"Fair Amount"
],
[
"",
"(in NT$ millions)",
""
],
[
"Time Deposits: Non-Trading Purpose",
"62,320",
"62,320"
],
[
"Short-term Loans: Non-Trading Purpose",
"12,015",
"12,015"
],
[
"Bonds: Non-Trading Purpose",
"38,781",
"39,572"
],
[
"Long-term Loans: Non-Trading Purpose",
"33,902",
"33,902"
]
] |
Analyse this data from a financial earnings document. What is the percentage increase / (decrease) of the Long-term Loans: Non-Trading Purpose Carrying Amount versus the Fair Amount?
|
[
"-2",
"1",
"-625",
"0",
"14266"
] | 3
|
2dd081bc-efbc-475a-b834-d58c0eed415b
|
[
"24. Operating lease commitments",
"The Group has lease agreements in respect of property, plant and equipment, for which future minimum payments extend over a number of years.",
"Leases primarily relate to the Group’s properties, which principally comprise offices and factories. Lease payments are typically subject to market review every five years to reflect market rentals, but because of the uncertainty over the amount of any future changes, such changes have not been reflected in the table below. Within our leasing arrangements there are no significant contingent rental, renewal, purchase or escalation clauses.",
"The future aggregate minimum lease payments under non-cancellable operating leases for continuing operations are as follows:",
"The Group has made provision for the aggregate minimum lease payments under non-cancellable operating leases. The Group sub-lets various properties under non-cancellable lease arrangements. Sub-lease receipts of £0.2m (2017/18: £0.2m) were recognised in the statement of profit or loss during the period. The total future minimum sub-lease payments at the period end is £0.2m (2017/18: £0.2m)."
] |
[] |
[
[
"",
"As at 30 Mar 2019",
"",
"As at 31 Mar 2018",
""
],
[
"",
"Property",
"Plant and Equipment",
"Property",
"Plant and Equipment"
],
[
"",
"£m",
"£m",
"£m",
"£m"
],
[
"Within one year",
"1.8",
"1.3",
"2.5",
"1.8"
],
[
"Between 2 and 5 years",
"6.3",
"2.4",
"5.3",
"1.9"
],
[
"After 5 years",
"6.0",
"0.5",
"9.4",
"–"
],
[
"Total",
"14.1",
"4.2",
"17.2",
"3.7"
]
] |
Analyse this data from a financial earnings document. What was the change in the property payment within one year from 2018 to 2019?
|
[
"-15.4",
"-70",
"-0.7",
"-3.2",
"0"
] | 2
|
SLB/2011/page_41.pdf-2
|
[
"equity in net earnings of affiliated companies equity income from the m-i swaco joint venture in 2010 represents eight months of equity income through the closing of the smith transaction .",
"interest expense interest expense of $ 298 million in 2011 increased by $ 91 million compared to 2010 primarily due to the $ 4.6 billion of long-term debt that schlumberger issued during 2011 .",
"interest expense of $ 207 million in 2010 decreased by $ 14 million compared to 2009 primarily due to a decline in the weighted average borrowing rates , from 3.9% ( 3.9 % ) to 3.2% ( 3.2 % ) .",
"research & engineering and general & administrative expenses , as a percentage of revenue , were as follows: ."
] |
[
"although research & engineering decreased as a percentage of revenue in 2011 as compared to 2010 and in 2010 compared to 2009 , it has increased in absolute dollars by $ 154 million and $ 117 million , respectively .",
"these increases in absolute dollars were driven in large part by the impact of the smith acquisition .",
"income taxes the schlumberger effective tax rate was 24.4% ( 24.4 % ) in 2011 , 17.3% ( 17.3 % ) in 2010 , and 19.6% ( 19.6 % ) in 2009 .",
"the schlumberger effective tax rate is sensitive to the geographic mix of earnings .",
"when the percentage of pretax earnings generated outside of north america increases , the schlumberger effective tax rate will generally decrease .",
"conversely , when the percentage of pretax earnings generated outside of north america decreases , the schlumberger effective tax rate will generally increase .",
"the effective tax rate for both 2011 and 2010 was impacted by the charges and credits described in note 3 to the consolidated financial statements .",
"excluding the impact of these charges and credits , the effective tax rate in 2011 was 24.0% ( 24.0 % ) compared to 20.6% ( 20.6 % ) in 2010 .",
"this increase in the effective tax rate , excluding the impact of the charges and credits , was primarily attributable to the fact that schlumberger generated a larger proportion of its pretax earnings in north america in 2011 as compared to 2010 as a result of improved market conditions and the effect of a full year 2019s activity from the acquired smith businesses .",
"the effective tax rate for 2009 was also impacted by the charges and credits described in note 3 to the consolidated financial statements , but to a much lesser extent .",
"excluding charges and credits , the effective tax rate in 2010 was 20.6% ( 20.6 % ) compared to 19.2% ( 19.2 % ) in 2009 .",
"this increase is largely attributable to the geographic mix of earnings as well as the inclusion of four months 2019 results from the acquisition of smith , which served to increase the schlumberger effective tax charges and credits schlumberger recorded significant charges and credits in continuing operations during 2011 , 2010 and 2009 .",
"these charges and credits , which are summarized below , are more fully described in note 3 to the consolidated financial statements. ."
] |
[
[
"",
"2011",
"2010",
"2009"
],
[
"Research & engineering",
"2.7%",
"3.3%",
"3.5%"
],
[
"General & administrative",
"1.1%",
"1.1%",
"1.1%"
]
] |
Analyse this data from a financial earnings document. what was the percent growth or decline of research & engineering as a percent of revenue from 2010 to 2011
|
[
"-0.00182",
"-0.92606",
"-0.18182",
"1.81818",
"200.81818"
] | 2
|
EL/2014/page_70.pdf-1
|
[
"version 5 2022 9/11/14 2022 last revised by : saul bernstein 68 the est{e lauder companies inc .",
"correlations calculated over the past 250-day period .",
"the high , low and average measured value-at-risk during fiscal 2014 related to our foreign exchange contracts is as follows: ."
] |
[
"foreign exchange contracts $ 27.4 $ 7.4 $ 18.9 the model estimates were made assuming normal market conditions and a 95 percent confidence level .",
"we used a statistical simulation model that valued our derivative financial instruments against one thousand randomly gen- erated market price paths .",
"our calculated value-at-risk exposure represents an estimate of reasonably possible net losses that would be recognized on our portfolio of derivative financial instruments assuming hypothetical movements in future market rates and is not necessarily indicative of actual results , which may or may not occur .",
"it does not represent the maximum possible loss or any expected loss that may occur , since actual future gains and losses will differ from those estimated , based upon actual fluctuations in market rates , operating exposures , and the timing thereof , and changes in our portfolio of derivative financial instruments during the year .",
"we believe , however , that any such loss incurred would be offset by the effects of market rate movements on the respective underlying transactions for which the deriva- tive financial instrument was intended .",
"off-balance sheet arrangements we do not maintain any off-balance sheet arrangements , transactions , obligations or other relationships with unconsolidated entities , other than operating leases , that would be expected to have a material current or future effect upon our financial condition or results of operations .",
"recently issued accounting standards refer to 201cnote 2 2014 summary of significant accounting policies 201d of notes to consolidated financial statements for discussion regarding the impact of accounting stan- dards that were recently issued but not yet effective , on our consolidated financial statements .",
"forward-looking information we and our representatives from time to time make written or oral forward-looking statements , including statements contained in this and other filings with the securities and exchange commission , in our press releases and in our reports to stockholders .",
"the words and phrases 201cwill likely result , 201d 201cexpect , 201d 201cbelieve , 201d 201cplanned , 201d 201cmay , 201d 201cshould , 201d 201ccould , 201d 201canticipate , 201d 201cestimate , 201d 201cproject , 201d 201cintend , 201d 201cforecast 201d or similar expressions are intended to identify 201cforward-looking statements 201d within the meaning of the private securities litigation reform act of 1995 .",
"these statements include , without limitation , our expectations regarding sales , earn- ings or other future financial performance and liquidity , product introductions , entry into new geographic regions , information systems initiatives , new methods of sale , our long-term strategy , restructuring and other charges and resulting cost savings , and future operations or operating results .",
"although we believe that our expectations are based on reasonable assumptions within the bounds of our knowledge of our business and operations , actual results may differ materially from our expectations .",
"factors that could cause actual results to differ from expectations include , without limitation : ( 1 ) increased competitive activity from companies in the skin care , makeup , fragrance and hair care businesses , some of which have greater resources than we do ; ( 2 ) our ability to develop , produce and market new prod- ucts on which future operating results may depend and to successfully address challenges in our business ; ( 3 ) consolidations , restructurings , bankruptcies and reorganizations in the retail industry causing a decrease in the number of stores that sell our products , an increase in the ownership concentration within the retail industry , ownership of retailers by our competitors or ownership of competitors by our customers that are retailers and our inability to collect receivables ; ( 4 ) destocking and tighter working capital management by retailers ; ( 5 ) the success , or changes in timing or scope , of new product launches and the success , or changes in the tim- ing or the scope , of advertising , sampling and merchan- dising programs ; ( 6 ) shifts in the preferences of consumers as to where and how they shop for the types of products and services we sell ; ( 7 ) social , political and economic risks to our foreign or domestic manufacturing , distribution and retail opera- tions , including changes in foreign investment and trade policies and regulations of the host countries and of the united states ; 77840es_fin.indd 68 9/12/14 5:11 pm ."
] |
[
[
"",
"Year Ended June 30, 2014"
],
[
"(In millions)",
"High",
"Low",
"Average"
],
[
"Foreign exchange contracts",
"$27.4",
"$7.4",
"$18.9"
]
] |
Analyse this data from a financial earnings document. what is the variation observed in the high and average foreign exchange contracts , in millions of dollars?
|
[
"-8.5",
"46.3",
"16.4",
"8.5",
"-11.5"
] | 3
|
4ae17ecad17ddf2eae99a7aa58165f95
|
[
"For the fourth quarter of 2019, we reported a net income of $392 million, compared to a net income of $302 million and $418 million in the prior and year-ago quarters, respectively. The fourth quarter 2019 net income represented diluted earnings per share of $0.43 compared to $0.34 in the prior quarter and $0.46 in the prior-year quarter.",
"Net income attributable to parent company"
] |
[] |
[
[
"",
"",
"Three Months Ended",
""
],
[
"",
"December 31, 2019",
"September 29, 2019",
"December 31, 2018"
],
[
"",
"",
"(Unaudited, in millions)",
""
],
[
"Net income attributable to parent company",
"$392",
"$302",
"$418"
],
[
"As percentage of net revenues",
"14.2%",
"11.8%",
"15.8%"
]
] |
Analyse this data from a financial earnings document. What is the increase/ (decrease) in Net income attributable to parent company from the period December 31, 2018 to 2019?
|
[
"-26",
"26",
"90",
"0",
"810"
] | 0
|
a94fcb16-7755-4ebd-85fb-17be18e5cb72
|
[
"Grants of Plan-Based Awards",
"The following table sets forth the estimated possible payouts under the cash incentive awards granted to our Named\nExecutive Officers in respect of 2019 performance under the 2019 NEO Plan.",
"(1) Amounts presented assume payment of threshold, target and maximum awards at the applicable level."
] |
[] |
[
[
"Name",
"Grant Date",
"",
"Estimated Future Payouts Under Non-Equity Incentive Plan Awards (1)",
"",
"All Other Stock Awards: Number of Shares of Stock or Units (#)",
"All Other Option Awards: Number of Securities Underlying Options (#)",
"Exercise or Base Price of Option Awards ($/Sh)",
"Grant Date Fair Value of Stock and Option Awards"
],
[
"",
"",
"Threshold ($)",
"Target ($)",
"Maximum ($)",
"",
"",
"",
""
],
[
"Barry Litwin",
"-",
"100,238",
"1,113,750",
"1,237,500",
"",
"",
"",
""
],
[
"Thomas Clark",
"-",
"5,062",
"225,000",
"337,500",
"",
"",
"",
""
],
[
"Robert Dooley",
"-",
"13,837",
"615,000",
"922,500",
"",
"",
"",
""
],
[
"Eric Lerner",
"-",
"6,773",
"300,900",
"451,350",
"",
"",
"",
""
],
[
"Manoj Shetty",
"-",
"5,435",
"241,535",
"362,303",
"",
"",
"",
""
],
[
"Lawrence Reinhold",
"N/A",
"N/A",
"N/A",
"N/A",
"",
"",
"",
""
]
] |
Analyse this data from a financial earnings document. What is the total target payout under the 2019 NEO Plan for the highest and lowest paying Named Executive Officer under the 2019 NEO Plan?
|
[
"1462500",
"250593750000",
"450000",
"1338750",
"888750"
] | 3
|
IP/2013/page_61.pdf-3
|
[
"areas exceeding 14.1 million acres ( 5.7 million hectares ) .",
"products and brand designations appearing in italics are trademarks of international paper or a related company .",
"industry segment results industrial packaging demand for industrial packaging products is closely correlated with non-durable industrial goods production , as well as with demand for processed foods , poultry , meat and agricultural products .",
"in addition to prices and volumes , major factors affecting the profitability of industrial packaging are raw material and energy costs , freight costs , manufacturing efficiency and product mix .",
"industrial packaging net sales and operating profits include the results of the temple-inland packaging operations from the date of acquisition in february 2012 and the results of the brazil packaging business from the date of acquisition in january 2013 .",
"in addition , due to the acquisition of a majority share of olmuksa international paper sabanci ambalaj sanayi ve ticaret a.s. , ( now called olmuksan international paper or olmuksan ) net sales for our corrugated packaging business in turkey are included in the business segment totals beginning in the first quarter of 2013 and the operating profits reflect a higher ownership percentage than in previous years .",
"net sales for 2013 increased 12% ( 12 % ) to $ 14.8 billion compared with $ 13.3 billion in 2012 , and 42% ( 42 % ) compared with $ 10.4 billion in 2011 .",
"operating profits were 69% ( 69 % ) higher in 2013 than in 2012 and 57% ( 57 % ) higher than in 2011 .",
"excluding costs associated with the acquisition and integration of temple-inland , the divestiture of three containerboard mills and other special items , operating profits in 2013 were 36% ( 36 % ) higher than in 2012 and 59% ( 59 % ) higher than in 2011 .",
"benefits from the net impact of higher average sales price realizations and an unfavorable mix ( $ 749 million ) were offset by lower sales volumes ( $ 73 million ) , higher operating costs ( $ 64 million ) , higher maintenance outage costs ( $ 16 million ) and higher input costs ( $ 102 million ) .",
"additionally , operating profits in 2013 include costs of $ 62 million associated with the integration of temple-inland , a gain of $ 13 million related to a bargain purchase adjustment on the acquisition of a majority share of our operations in turkey , and a net gain of $ 1 million for other items , while operating profits in 2012 included costs of $ 184 million associated with the acquisition and integration of temple-inland , mill divestiture costs of $ 91 million , costs associated with the restructuring of our european packaging business of $ 17 million and a $ 3 million gain for other items .",
"industrial packaging ."
] |
[
"north american industrial packaging net sales were $ 12.5 billion in 2013 compared with $ 11.6 billion in 2012 and $ 8.6 billion in 2011 .",
"operating profits in 2013 were $ 1.8 billion ( both including and excluding costs associated with the integration of temple-inland and other special items ) compared with $ 1.0 billion ( $ 1.3 billion excluding costs associated with the acquisition and integration of temple-inland and mill divestiture costs ) in 2012 and $ 1.1 billion ( both including and excluding costs associated with signing an agreement to acquire temple-inland ) in 2011 .",
"sales volumes decreased in 2013 compared with 2012 reflecting flat demand for boxes and the impact of commercial decisions .",
"average sales price realizations were significantly higher mainly due to the realization of price increases for domestic containerboard and boxes .",
"input costs were higher for wood , energy and recycled fiber .",
"freight costs also increased .",
"planned maintenance downtime costs were higher than in 2012 .",
"manufacturing operating costs decreased , but were offset by inflation and higher overhead and distribution costs .",
"the business took about 850000 tons of total downtime in 2013 of which about 450000 were market- related and 400000 were maintenance downtime .",
"in 2012 , the business took about 945000 tons of total downtime of which about 580000 were market-related and about 365000 were maintenance downtime .",
"operating profits in 2013 included $ 62 million of costs associated with the integration of temple-inland .",
"operating profits in 2012 included $ 184 million of costs associated with the acquisition and integration of temple-inland and $ 91 million of costs associated with the divestiture of three containerboard mills .",
"looking ahead to 2014 , compared with the fourth quarter of 2013 , sales volumes in the first quarter are expected to increase for boxes due to a higher number of shipping days offset by the impact from the severe winter weather events impacting much of the u.s .",
"input costs are expected to be higher for energy , recycled fiber , wood and starch .",
"planned maintenance downtime spending is expected to be about $ 51 million higher with outages scheduled at six mills compared with four mills in the 2013 fourth quarter .",
"manufacturing operating costs are expected to be lower .",
"however , operating profits will be negatively impacted by the adverse winter weather in the first quarter of 2014 .",
"emea industrial packaging net sales in 2013 include the sales of our packaging operations in turkey which are now fully consolidated .",
"net sales were $ 1.3 billion in 2013 compared with $ 1.0 billion in 2012 and $ 1.1 billion in 2011 .",
"operating profits in 2013 were $ 43 million ( $ 32 ."
] |
[
[
"In millions",
"2013",
"2012",
"2011"
],
[
"Sales",
"$14,810",
"$13,280",
"$10,430"
],
[
"Operating Profit",
"1,801",
"1,066",
"1,147"
]
] |
Analyse this data from a financial earnings document. what was the profit margin in 2011
|
[
"9.09329",
"0.10221",
"35.84375",
"0.10997",
"0.07745"
] | 3
|
PKG/2004/page_21.pdf-3
|
[
"instruments at fair value and to recognize the effective and ineffective portions of the cash flow hedges .",
"( 2 ) for the year ended december 31 , 2000 , earnings available to common stockholders includes reductions of $ 2371 of preferred stock dividends and $ 16266 for the redemption of pca 2019s 123 20448% ( 20448 % ) preferred stock .",
"( 3 ) on october 13 , 2003 , pca announced its intention to begin paying a quarterly cash dividend of $ 0.15 per share , or $ 0.60 per share annually , on its common stock .",
"the first quarterly dividend of $ 0.15 per share was paid on january 15 , 2004 to shareholders of record as of december 15 , 2003 .",
"pca did not declare any dividends on its common stock in 2000 - 2002 .",
"( 4 ) total long-term obligations include long-term debt , short-term debt and the current maturities of long-term debt .",
"item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations the following discussion of historical results of operations and financial condition should be read in conjunction with the audited financial statements and the notes thereto which appear elsewhere in this report .",
"overview on april 12 , 1999 , pca acquired the containerboard and corrugated products business of pactiv corporation ( the 201cgroup 201d ) , formerly known as tenneco packaging inc. , a wholly owned subsidiary of tenneco , inc .",
"the group operated prior to april 12 , 1999 as a division of pactiv , and not as a separate , stand-alone entity .",
"from its formation in january 1999 and through the closing of the acquisition on april 12 , 1999 , pca did not have any significant operations .",
"the april 12 , 1999 acquisition was accounted for using historical values for the contributed assets .",
"purchase accounting was not applied because , under the applicable accounting guidance , a change of control was deemed not to have occurred as a result of the participating veto rights held by pactiv after the closing of the transactions under the terms of the stockholders agreement entered into in connection with the transactions .",
"results of operations year ended december 31 , 2004 compared to year ended december 31 , 2003 the historical results of operations of pca for the years ended december , 31 2004 and 2003 are set forth the below : for the year ended december 31 , ( in millions ) 2004 2003 change ."
] |
[
"."
] |
[
[
"<i></i>",
"For the Year Ended December 31,",
""
],
[
"<i>(In millions)</i>",
"2004",
"2003",
"Change"
],
[
"Net sales",
"$1,890.1",
"$1,735.5",
"$154.6"
],
[
"Income before interest and taxes",
"$140.5",
"$96.9",
"$43.6"
],
[
"Interest expense, net",
"(29.6)",
"(121.8)",
"92.2"
],
[
"Income (loss) before taxes",
"110.9",
"(24.9)",
"135.8"
],
[
"(Provision) benefit for income taxes",
"(42.2)",
"10.5",
"(52.7)"
],
[
"Net income (loss)",
"$68.7",
"$(14.4)",
"$83.1"
]
] |
Analyse this data from a financial earnings document. by what percent did net sales increase from 2003 to 2004?
|
[
"1",
"11.22574",
"0.08908",
"0.05583",
"-0.08908"
] | 2
|
C/2009/page_194.pdf-1
|
[
"in addition , included in the loan table are purchased distressed loans , which are loans that have evidenced significant credit deterioration subsequent to origination but prior to acquisition by citigroup .",
"in accordance with sop 03-3 , the difference between the total expected cash flows for these loans and the initial recorded investments is recognized in income over the life of the loans using a level yield .",
"accordingly , these loans have been excluded from the impaired loan information presented above .",
"in addition , per sop 03-3 , subsequent decreases to the expected cash flows for a purchased distressed loan require a build of an allowance so the loan retains its level yield .",
"however , increases in the expected cash flows are first recognized as a reduction of any previously established allowance and then recognized as income prospectively over the remaining life of the loan by increasing the loan 2019s level yield .",
"where the expected cash flows cannot be reliably estimated , the purchased distressed loan is accounted for under the cost recovery method .",
"the carrying amount of the purchased distressed loan portfolio at december 31 , 2009 was $ 825 million net of an allowance of $ 95 million .",
"the changes in the accretable yield , related allowance and carrying amount net of accretable yield for 2009 are as follows : in millions of dollars accretable carrying amount of loan receivable allowance ."
] |
[
"( 1 ) the balance reported in the column 201ccarrying amount of loan receivable 201d consists of $ 87 million of purchased loans accounted for under the level-yield method and $ 242 million under the cost-recovery method .",
"these balances represent the fair value of these loans at their acquisition date .",
"the related total expected cash flows for the level-yield loans were $ 101 million at their acquisition dates .",
"( 2 ) the balance reported in the column 201ccarrying amount of loan receivable 201d consists of $ 561 million of loans accounted for under the level-yield method and $ 359 million accounted for under the cost-recovery method. ."
] |
[
[
"In millions of dollars",
"Accretable yield",
"Carrying amount of loan receivable",
"Allowance"
],
[
"Beginning balance",
"$92",
"$1,510",
"$122"
],
[
"Purchases(1)",
"14",
"329",
"—"
],
[
"Disposals/payments received",
"(5)",
"(967)",
"—"
],
[
"Accretion",
"(52)",
"52",
"—"
],
[
"Builds (reductions) to the allowance",
"(21)",
"1",
"(27)"
],
[
"Increase to expected cash flows",
"10",
"2",
"—"
],
[
"FX/Other",
"(11)",
"(7)",
"—"
],
[
"Balance, December 31, 2009(2)",
"$27",
"$920",
"$95"
]
] |
Analyse this data from a financial earnings document. what was the total change in millions of carrying amount of loan receivable?
|
[
"590",
"-590.0",
"0.6",
"925",
"30680"
] | 1
|
5570bf90-e513-406e-95ba-9f05d0685890
|
[
"Cash Flows",
"The following table sets forth summary cash flow data for the periods indicated (in thousands).",
"Cash Flow from Operating Activities",
"Net cash flows provided by operating activities for the year ended December 31, 2019, were $137.6 million as compared to $183.9 million during the same period in 2018. Net cash provided by operating activities primarily consists of net income adjusted to add back depreciation, amortization, and stock-based compensation. Cash flows provided by operating activities were $46.3 million lower for the year ended December 31, 2019, compared to the same period in 2018, due to the timing of working capital. Our current policy is to use our operating cash flow primarily for funding capital expenditures, lease payments, stock repurchases, and acquisitions.",
"Cash Flow from Investing Activities",
"During the year ended December 31, 2019, we paid $753.9 million, net of $0.1 million in cash acquired, to acquire Speedpay. We also used cash of $18.5 million to invest in a payment technology and services company in India and $7.0 million to acquire the technology assets of RevChip, LLC and TranSend Integrated Technologies Inc. In addition, we used cash of $48.0 million to purchase software, property and equipment, as compared to $43.9 million during the same period in 2018.",
"Cash Flow from Financing Activities",
"Net cash flows provided by financing activities for the year ended December 31, 2019, were $667.2 million, as compared to net cash flows used by financing activities of $57.7 million during the same period in 2018. During 2019, we received proceeds of $500.0 million from our Delayed Draw Term Loan and $280.0 million from our Revolving Credit Facility to fund our purchase of Speedpay and stock repurchases, and we repaid $28.9 million on the Initial Term Loan and $41.0 million on the Revolving Credit Facility. In addition, we received proceeds of $16.6 million from the exercise of stock options and the issuance of common stock under our 2017 Employee Stock Purchase Plan, as amended, and used $4.0 million for the repurchase of stock-based compensation awards for tax withholdings. During 2019, we also used $35.6 million to repurchase common stock. During 2018, we received proceeds of $400.0 million from the issuance of the 2026 Notes. We used $300.0 million of the proceeds to redeem, in full, our outstanding 6.375% Senior Notes due 2020 and repaid $109.3 million on the Initial Term Loan. In addition, during 2018, we received proceeds of $22.8 million from the exercise of stock options and the issuance of common stock under our 2017 Employee Stock Purchase Plan, as amended, and used $2.6 million for the repurchase of restricted share awards (\"RSAs\") for tax withholdings. During 2018, we also used $54.5 million to repurchase common stock."
] |
[] |
[
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Net cash provided by (used in):",
"",
""
],
[
"Operating activities",
"$137,649",
"$183,932"
],
[
"Investing activities",
"-830,481",
"-45,360"
],
[
"Financing activities",
"667,223",
"-57,704"
]
] |
Analyse this data from a financial earnings document. What was the change in net cash used in investing activities between 2018 and 2019?
|
[
"-772777",
"-875841",
"-785121",
"90720",
"-7851"
] | 2
|
98286a2d-8f69-4df4-8dbc-871460c38f1e
|
[
"Property and Equipment, Net",
"Property and equipment, net, consisted of the following (in thousands):",
"Depreciation expense on property and equipment was $5.0 million, $6.4 million and $7.1 million for the years\nended December 31, 2019, 2018 and 2017, respectively"
] |
[] |
[
[
"",
"Useful life (in years)",
"December 31, 2019",
"December 31, 2018"
],
[
"Equipment",
"1-3",
"$22,702",
"$49,804"
],
[
"Software",
"1-3",
"726",
"4,088"
],
[
"Furniture and fixtures",
"1-3",
"459",
"967"
],
[
"Leasehold improvements",
"2-8",
"5,440",
"3,832"
],
[
"Construction in progress",
"",
"--",
"160"
],
[
"Property and equipment, gross",
"",
"29,327",
"58,581"
],
[
"Less: accumulated depreciation",
"",
"(21,671)",
"(51,589)"
],
[
"Property and equipment, net",
"",
"$7,656",
"$7,262"
]
] |
Analyse this data from a financial earnings document. What is the total software value as at December 31, 2018 and 2019?
|
[
"4814",
"63395",
"4814000000",
"1452",
"-3362"
] | 0
|
CME/2012/page_100.pdf-4
|
[
"do so , cme invests such contributions in assets that mirror the assumed investment choices .",
"the balances in these plans are subject to the claims of general creditors of the exchange and totaled $ 38.7 million and $ 31.8 million at december 31 , 2012 and 2011 respectively .",
"although the value of the plans is recorded as an asset in marketable securities in the consolidated balance sheets , there is an equal and offsetting liability .",
"the investment results of these plans have no impact on net income as the investment results are recorded in equal amounts to both investment income and compensation and benefits expense .",
"supplemental savings plan .",
"cme maintains a supplemental plan to provide benefits for employees who have been impacted by statutory limits under the provisions of the qualified pension and savings plan .",
"employees in this plan are subject to the vesting requirements of the underlying qualified plans .",
"deferred compensation plan .",
"a deferred compensation plan is maintained by cme , under which eligible officers and members of the board of directors may contribute a percentage of their compensation and defer income taxes thereon until the time of distribution .",
"comex members 2019 retirement plan and benefits .",
"comex maintains a retirement and benefit plan under the comex members 2019 recognition and retention plan ( mrrp ) .",
"this plan provides benefits to certain members of the comex division based on long-term membership , and participation is limited to individuals who were comex division members prior to nymex 2019s acquisition of comex in 1994 .",
"no new participants were permitted into the plan after the date of this acquisition .",
"under the terms of the mrrp , the company is required to fund the plan with a minimum annual contribution of $ 0.8 million until it is fully funded .",
"all benefits to be paid under the mrrp are based on reasonable actuarial assumptions which are based upon the amounts that are available and are expected to be available to pay benefits .",
"total contributions to the plan were $ 0.8 million for each of 2010 through 2012 .",
"at december 31 , 2012 and 2011 , the obligation for the mrrp totaled $ 22.7 million and $ 21.6 million , respectively .",
"assets with a fair value of $ 18.4 million and $ 17.7 million have been allocated to this plan at december 31 , 2012 and 2011 , respectively , and are included in marketable securities and cash and cash equivalents in the consolidated balance sheets .",
"the balances in these plans are subject to the claims of general creditors of comex .",
"13 .",
"commitments operating leases .",
"cme group has entered into various non-cancellable operating lease agreements , with the most significant being as follows : 2022 in april 2012 , the company sold two buildings in chicago at 141 w .",
"jackson and leased back a portion of the property .",
"the operating lease , which has an initial lease term ending on april 30 , 2027 , contains four consecutive renewal options for five years .",
"2022 in january 2011 , the company entered into an operating lease for office space in london .",
"the initial lease term , which became effective on january 20 , 2011 , terminates on march 24 , 2026 , with an option to terminate without penalty in january 2021 .",
"2022 in july 2008 , the company renegotiated the operating lease for its headquarters at 20 south wacker drive in chicago .",
"the lease , which has an initial term ending on november 30 , 2022 , contains two consecutive renewal options for seven and ten years and a contraction option which allows the company to reduce its occupied space after november 30 , 2018 .",
"in addition , the company may exercise a lease expansion option in december 2017 .",
"2022 in august 2006 , the company entered into an operating lease for additional office space in chicago .",
"the initial lease term , which became effective on august 10 , 2006 , terminates on november 30 , 2023 .",
"the lease contains two 5-year renewal options beginning in 2023 .",
"at december 31 , 2012 , future minimum payments under non-cancellable operating leases were payable as follows ( in millions ) : ."
] |
[
"."
] |
[
[
"2013",
"$28.7"
],
[
"2014",
"29.1"
],
[
"2015",
"28.9"
],
[
"2016",
"28.9"
],
[
"2017",
"29.3"
],
[
"Thereafter",
"152.9"
],
[
"Total",
"$297.8"
]
] |
Analyse this data from a financial earnings document. what was the ratio of the assets to the obligations of the mrrp in 2012
|
[
"-4.3",
"0.92",
"1.2337",
"0.81057",
"-0.81057"
] | 3
|
fe91b220-db60-4fba-bb70-36a5553ab16b
|
[
"Stock Ownership Requirements",
"We believe that in order to align the interests of our executive officers with those of our stockholders, our executive officers should have a financial stake in our Company. We have maintained stock ownership requirements for our executive officers since October 2005. For FY19, our executive officers were required to hold the following minimum number of shares:",
"• CEO: 6x base salary; • CFO, COO and President: 3x base salary; and • Executive Vice Presidents: 2x base salary.",
"Stock options and unvested RSUs and PRUs do not count toward stock ownership requirements.",
"The executive officer is required to acquire and thereafter maintain the stock ownership required within four years of becoming an executive officer of NortonLifeLock (or four years following the adoption date of these revised guidelines). During the four-year transitional period, each executive officer must retain at least 50% of all net (after-tax) equity grants until the required stock ownership level has been met.",
"As of October 25, 2019, Messrs. Kapuria, Pilette and Taylor reached the stated ownership requirements for FY19. Transitioning or former executive officers and non-executive officers are not included in the table below. See the table below for individual ownership levels relative to the executive’s ownership requirement.",
"(1) Based on the closing price for a share of our common stock of $22.69 on October 25, 2019."
] |
[] |
[
[
"Executive Officer",
"Ownership Requirement (1) (# of shares)",
"Holdings as of October 25, 2019(# of shares)"
],
[
"Samir Kapuria",
"39,665",
"186,735"
],
[
"Vincent Pilette",
"85,941",
"785,906"
],
[
"Scott C. Taylor",
"52,887",
"408,724"
]
] |
Analyse this data from a financial earnings document. What is the value of Vincent Pilette's shares as of October 25, 2019?
|
[
"19647650",
"785883.31",
"17832207140000",
"392953",
"17832207.14"
] | 4
|
ETR/2015/page_131.pdf-2
|
[
"entergy corporation and subsidiaries notes to financial statements ( a ) consists of pollution control revenue bonds and environmental revenue bonds , some of which are secured by collateral first mortgage bonds .",
"( b ) these notes do not have a stated interest rate , but have an implicit interest rate of 4.8% ( 4.8 % ) .",
"( c ) pursuant to the nuclear waste policy act of 1982 , entergy 2019s nuclear owner/licensee subsidiaries have contracts with the doe for spent nuclear fuel disposal service .",
"the contracts include a one-time fee for generation prior to april 7 , 1983 .",
"entergy arkansas is the only entergy company that generated electric power with nuclear fuel prior to that date and includes the one-time fee , plus accrued interest , in long-term debt .",
"( d ) see note 10 to the financial statements for further discussion of the waterford 3 and grand gulf lease obligations .",
"( e ) the fair value excludes lease obligations of $ 109 million at entergy louisiana and $ 34 million at system energy , long-term doe obligations of $ 181 million at entergy arkansas , and the note payable to nypa of $ 35 million at entergy , and includes debt due within one year .",
"fair values are classified as level 2 in the fair value hierarchy discussed in note 16 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades .",
"the annual long-term debt maturities ( excluding lease obligations and long-term doe obligations ) for debt outstanding as of december 31 , 2015 , for the next five years are as follows : amount ( in thousands ) ."
] |
[
"in november 2000 , entergy 2019s non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction .",
"entergy issued notes to nypa with seven annual installments of approximately $ 108 million commencing one year from the date of the closing , and eight annual installments of $ 20 million commencing eight years from the date of the closing .",
"these notes do not have a stated interest rate , but have an implicit interest rate of 4.8% ( 4.8 % ) .",
"in accordance with the purchase agreement with nypa , the purchase of indian point 2 in 2001 resulted in entergy becoming liable to nypa for an additional $ 10 million per year for 10 years , beginning in september 2003 .",
"this liability was recorded upon the purchase of indian point 2 in september 2001 .",
"as part of the purchase agreement with nypa , entergy recorded a liability representing the net present value of the payments entergy would be liable to nypa for each year that the fitzpatrick and indian point 3 power plants would run beyond their respective original nrc license expiration date .",
"with the planned shutdown of fitzpatrick at the end of its current fuel cycle , entergy reduced this liability by $ 26.4 million in 2015 pursuant to the terms of the purchase agreement .",
"under a provision in a letter of credit supporting these notes , if certain of the utility operating companies or system energy were to default on other indebtedness , entergy could be required to post collateral to support the letter of credit .",
"entergy louisiana , entergy mississippi , entergy texas , and system energy have obtained long-term financing authorizations from the ferc that extend through october 2017 .",
"entergy arkansas has obtained long-term financing authorization from the apsc that extends through december 2018 .",
"entergy new orleans has obtained long-term financing authorization from the city council that extends through july 2016 .",
"capital funds agreement pursuant to an agreement with certain creditors , entergy corporation has agreed to supply system energy with sufficient capital to: ."
] |
[
[
"",
"Amount (In Thousands)"
],
[
"2016",
"$204,079"
],
[
"2017",
"$766,451"
],
[
"2018",
"$822,690"
],
[
"2019",
"$768,588"
],
[
"2020",
"$1,631,181"
]
] |
Analyse this data from a financial earnings document. what was the sum of the annual long-term debt maturities due in five years
|
[
"798447725469",
"67087824",
"5057719",
"4192989.0",
"5055582"
] | 3
|
ZBH/2007/page_81.pdf-2
|
[
"our tax returns are currently under examination in various foreign jurisdictions .",
"the major foreign tax jurisdictions under examination include germany , italy and switzerland .",
"it is reasonably possible that such audits will be resolved in the next twelve months , but we do not anticipate that the resolution of these audits would result in any material impact on our results of operations or financial position .",
"12 .",
"capital stock and earnings per share we have 2 million shares of series a participating cumulative preferred stock authorized for issuance , none of which were outstanding as of december 31 , 2007 .",
"the numerator for both basic and diluted earnings per share is net earnings available to common stockholders .",
"the denominator for basic earnings per share is the weighted average number of common shares outstanding during the period .",
"the denominator for diluted earnings per share is weighted average shares outstanding adjusted for the effect of dilutive stock options and other equity awards .",
"the following is a reconciliation of weighted average shares for the basic and diluted share computations for the years ending december 31 ( in millions ) : ."
] |
[
"weighted average shares outstanding for basic net earnings per share 235.5 243.0 247.1 effect of dilutive stock options and other equity awards 2.0 2.4 2.7 weighted average shares outstanding for diluted net earnings per share 237.5 245.4 249.8 for the year ended december 31 , 2007 , an average of 3.1 million options to purchase shares of common stock were not included in the computation of diluted earnings per share as the exercise prices of these options were greater than the average market price of the common stock .",
"for the years ended december 31 , 2006 and 2005 , an average of 7.6 million and 2.9 million options , respectively , were not included .",
"in december 2005 , our board of directors authorized a stock repurchase program of up to $ 1 billion through december 31 , 2007 .",
"in december 2006 , our board of directors authorized an additional stock repurchase program of up to $ 1 billion through december 31 , 2008 .",
"as of december 31 , 2007 we had acquired approximately 19345200 shares at a cost of $ 1378.9 million , before commissions .",
"13 .",
"segment data we design , develop , manufacture and market reconstructive orthopaedic implants , including joint and dental , spinal implants , trauma products and related orthopaedic surgical products which include surgical supplies and instruments designed to aid in orthopaedic surgical procedures and post-operation rehabilitation .",
"we also provide other healthcare related services .",
"revenue related to these services currently represents less than 1 percent of our total net sales .",
"we manage operations through three major geographic segments 2013 the americas , which is comprised principally of the united states and includes other north , central and south american markets ; europe , which is comprised principally of europe and includes the middle east and africa ; and asia pacific , which is comprised primarily of japan and includes other asian and pacific markets .",
"this structure is the basis for our reportable segment information discussed below .",
"management evaluates operating segment performance based upon segment operating profit exclusive of operating expenses pertaining to global operations and corporate expenses , share-based compensation expense , settlement , acquisition , integration and other expenses , inventory step-up , in-process research and development write- offs and intangible asset amortization expense .",
"global operations include research , development engineering , medical education , brand management , corporate legal , finance , and human resource functions , and u.s .",
"and puerto rico based manufacturing operations and logistics .",
"intercompany transactions have been eliminated from segment operating profit .",
"management reviews accounts receivable , inventory , property , plant and equipment , goodwill and intangible assets by reportable segment exclusive of u.s and puerto rico based manufacturing operations and logistics and corporate assets .",
"z i m m e r h o l d i n g s , i n c .",
"2 0 0 7 f o r m 1 0 - k a n n u a l r e p o r t notes to consolidated financial statements ( continued ) ."
] |
[
[
"",
"2007",
"2006",
"2005"
],
[
"Weighted average shares outstanding for basic net earnings per share",
"235.5",
"243.0",
"247.1"
],
[
"Effect of dilutive stock options and other equity awards",
"2.0",
"2.4",
"2.7"
],
[
"Weighted average shares outstanding for diluted net earnings per share",
"237.5",
"245.4",
"249.8"
]
] |
Analyse this data from a financial earnings document. what is the change in weighted average shares outstanding for diluted net earnings per share between 2006 and 2007 , in millions?
|
[
"0",
"-7.9",
"-9.6",
"236.5",
"482.9"
] | 1
|
BLL/2006/page_89.pdf-3
|
[
"page 73 of 98 notes to consolidated financial statements ball corporation and subsidiaries 15 .",
"shareholders 2019 equity at december 31 , 2006 , the company had 550 million shares of common stock and 15 million shares of preferred stock authorized , both without par value .",
"preferred stock includes 120000 authorized but unissued shares designated as series a junior participating preferred stock .",
"under the company 2019s shareholder rights agreement dated july 26 , 2006 , one preferred stock purchase right ( right ) is attached to each outstanding share of ball corporation common stock .",
"subject to adjustment , each right entitles the registered holder to purchase from the company one one-thousandth of a share of series a junior participating preferred stock at an exercise price of $ 185 per right .",
"if a person or group acquires 10 percent or more of the company 2019s outstanding common stock ( or upon occurrence of certain other events ) , the rights ( other than those held by the acquiring person ) become exercisable and generally entitle the holder to purchase shares of ball corporation common stock at a 50 percent discount .",
"the rights , which expire in 2016 , are redeemable by the company at a redemption price of $ 0.001 per right and trade with the common stock .",
"exercise of such rights would cause substantial dilution to a person or group attempting to acquire control of the company without the approval of ball 2019s board of directors .",
"the rights would not interfere with any merger or other business combinations approved by the board of directors .",
"the company reduced its share repurchase program in 2006 to $ 45.7 million , net of issuances , compared to $ 358.1 million net repurchases in 2005 and $ 50 million in 2004 .",
"the net repurchases in 2006 did not include a forward contract entered into in december 2006 for the repurchase of 1200000 shares .",
"the contract was settled on january 5 , 2007 , for $ 51.9 million in cash .",
"in connection with the employee stock purchase plan , the company contributes 20 percent of up to $ 500 of each participating employee 2019s monthly payroll deduction toward the purchase of ball corporation common stock .",
"company contributions for this plan were $ 3.2 million in 2006 , $ 3.2 million in 2005 and $ 2.7 million in 2004 .",
"accumulated other comprehensive earnings ( loss ) the activity related to accumulated other comprehensive earnings ( loss ) was as follows : ( $ in millions ) foreign currency translation pension and postretirement items , net of tax effective financial derivatives , net of tax accumulated comprehensive earnings ( loss ) ."
] |
[
"notwithstanding the 2005 distribution pursuant to the jobs act , management 2019s intention is to indefinitely reinvest foreign earnings .",
"therefore , no taxes have been provided on the foreign currency translation component for any period .",
"the change in the minimum pension liability is presented net of related tax expense of $ 2.9 million for 2006 and related tax benefits of $ 27.3 million and $ 20.8 million for 2005 and 2004 , respectively .",
"the change in the effective financial derivatives is presented net of related tax expense of $ 5.7 million for 2006 , related tax benefit of $ 10.7 million for 2005 and related tax benefit of $ 0.2 million for 2004. ."
] |
[
[
"($ in millions)",
"Foreign Currency Translation",
"Pension and Other Postretirement Items, Net of Tax",
"Effective Financial Derivatives, Net of Tax",
"Accumulated Other Comprehensive Earnings (Loss)"
],
[
"December 31, 2003",
"$80.7",
"$(93.1)",
"$11.0",
"$(1.4)"
],
[
"2004 change",
"68.2",
"(33.2)",
"(0.4)",
"34.6"
],
[
"December 31, 2004",
"148.9",
"(126.3)",
"10.6",
"33.2"
],
[
"2005 change",
"(74.3)",
"(43.6)",
"(16.0)",
"(133.9)"
],
[
"December 31, 2005",
"74.6",
"(169.9)",
"(5.4)",
"(100.7)"
],
[
"2006 change",
"57.2",
"8.0",
"6.0",
"71.2"
],
[
"December 31, 2006",
"$131.8",
"$(161.9)",
"$0.6",
"$(29.5)"
]
] |
Analyse this data from a financial earnings document. what was the percentage reduction in the share repurchase program , from 2005 to 2006?
|
[
"-0.87238",
"0.87238",
"1.26864",
"15.62",
"1"
] | 1
|
LMT/2013/page_47.pdf-3
|
[
"mfc 2019s operating profit for 2013 increased $ 175 million , or 14% ( 14 % ) , compared to 2012 .",
"the increase was primarily attributable to higher operating profit of approximately $ 85 million for air and missile defense programs ( thaad and pac-3 ) due to increased risk retirements and volume ; about $ 85 million for fire control programs ( sniper ae , lantirn ae and apache ) due to increased risk retirements and higher volume ; and approximately $ 75 million for tactical missile programs ( hellfire and various programs ) due to increased risk retirements .",
"the increases were partially offset by lower operating profit of about $ 45 million for the resolution of contractual matters in the second quarter of 2012 ; and approximately $ 15 million for various technical services programs due to lower volume partially offset by increased risk retirements .",
"adjustments not related to volume , including net profit booking rate adjustments and other matters , were approximately $ 100 million higher for 2013 compared to 2012 .",
"2012 compared to 2011 mfc 2019s net sales for 2012 were comparable to 2011 .",
"net sales decreased approximately $ 130 million due to lower volume and risk retirements on various services programs , and about $ 60 million due to lower volume from fire control systems programs ( primarily sniper ae ; lantirn ae ; and apache ) .",
"the decreases largely were offset by higher net sales of approximately $ 95 million due to higher volume from tactical missile programs ( primarily javelin and hellfire ) and approximately $ 80 million for air and missile defense programs ( primarily pac-3 and thaad ) .",
"mfc 2019s operating profit for 2012 increased $ 187 million , or 17% ( 17 % ) , compared to 2011 .",
"the increase was attributable to higher risk retirements and volume of about $ 95 million from tactical missile programs ( primarily javelin and hellfire ) ; increased risk retirements and volume of approximately $ 60 million for air and missile defense programs ( primarily thaad and pac-3 ) ; and about $ 45 million from a resolution of contractual matters .",
"partially offsetting these increases was lower risk retirements and volume on various programs , including $ 25 million for services programs .",
"adjustments not related to volume , including net profit booking rate adjustments and other matters described above , were approximately $ 145 million higher for 2012 compared to 2011 .",
"backlog backlog increased in 2013 compared to 2012 mainly due to higher orders on the thaad program and lower sales volume compared to new orders on certain fire control systems programs in 2013 , partially offset by lower orders on technical services programs and certain tactical missile programs .",
"backlog increased in 2012 compared to 2011 mainly due to increased orders and lower sales on fire control systems programs ( primarily lantirn ae and sniper ae ) and on various services programs , partially offset by lower orders and higher sales volume on tactical missiles programs .",
"trends we expect mfc 2019s net sales to be flat to slightly down in 2014 compared to 2013 , primarily due to a decrease in net sales on technical services programs partially offset by an increase in net sales from missiles and fire control programs .",
"operating profit is expected to decrease in the high single digit percentage range , driven by a reduction in expected risk retirements in 2014 .",
"accordingly , operating profit margin is expected to slightly decline from 2013 .",
"mission systems and training our mst business segment provides ship and submarine mission and combat systems ; mission systems and sensors for rotary and fixed-wing aircraft ; sea and land-based missile defense systems ; radar systems ; littoral combat ships ; simulation and training services ; and unmanned systems and technologies .",
"mst 2019s major programs include aegis combat system ( aegis ) , lcs , mh-60 , tpq-53 radar system , and mk-41 vertical launching system ( vls ) .",
"mst 2019s operating results included the following ( in millions ) : ."
] |
[
"2013 compared to 2012 mst 2019s net sales for 2013 decreased $ 426 million , or 6% ( 6 % ) , compared to 2012 .",
"the decrease was primarily attributable to lower net sales of approximately $ 275 million for various ship and aviation systems programs due to lower volume ."
] |
[
[
"",
"2013",
"2012",
"2011"
],
[
"Net sales",
"$7,153",
"$7,579",
"$7,132"
],
[
"Operating profit",
"905",
"737",
"645"
],
[
"Operating margins",
"12.7%",
"9.7%",
"9.0%"
],
[
"Backlog at year-end",
"10,800",
"10,700",
"10,500"
]
] |
Analyse this data from a financial earnings document. what was the ratio of the net increase sales leading to the net increase in the operating profit in 2012 to the net decrease in the sales
|
[
"4.08333",
"0",
"0.2449",
"121.66667",
"5.10417"
] | 0
|
VRTX/2005/page_117.pdf-2
|
[
"fund .",
"employees have the ability to transfer funds from the company stock fund as they choose .",
"the company declared matching contributions to the vertex 401 ( k ) plan as follows ( in thousands ) : q .",
"related party transactions as of december 31 , 2005 and 2004 , the company had an interest-free loan outstanding to an officer in the amount of $ 36000 and $ 97000 , respectively , which was initially advanced in april 2002 .",
"the loan balance is included in other assets on the consolidated balance sheets .",
"in 2001 , the company entered into a four year consulting agreement with a director of the company for the provision of part-time consulting services over a period of four years , at the rate of $ 80000 per year commencing in january 2002 and terminating in january 2006 .",
"r .",
"contingencies the company has certain contingent liabilities that arise in the ordinary course of its business activities .",
"the company accrues contingent liabilities when it is probable that future expenditures will be made and such expenditures can be reasonably estimated .",
"on december 17 , 2003 , a purported class action , marguerite sacchetti v .",
"james c .",
"blair et al. , was filed in the superior court of the state of california , county of san diego , naming as defendants all of the directors of aurora who approved the merger of aurora and vertex , which closed in july 2001 .",
"the plaintiffs claim that aurora's directors breached their fiduciary duty to aurora by , among other things , negligently conducting a due diligence examination of vertex by failing to discover alleged problems with vx-745 , a vertex drug candidate that was the subject of a development program which was terminated by vertex in september 2001 .",
"vertex has certain indemnity obligations to aurora's directors under the terms of the merger agreement between vertex and aurora , which could result in vertex liability for attorney's fees and costs in connection with this action , as well as for any ultimate judgment that might be awarded .",
"there is an outstanding directors' and officers' liability policy which may cover a significant portion of any such liability .",
"the defendants are vigorously defending this suit .",
"the company believes this suit will be settled without any significant liability to vertex or the former aurora directors .",
"s .",
"guarantees as permitted under massachusetts law , vertex's articles of organization and bylaws provide that the company will indemnify certain of its officers and directors for certain claims asserted against them in connection with their service as an officer or director .",
"the maximum potential amount of future payments that the company could be required to make under these indemnification provisions is unlimited .",
"however , the company has purchased certain directors' and officers' liability insurance policies that reduce its monetary exposure and enable it to recover a portion of any future amounts paid .",
"the company believes the estimated fair value of these indemnification arrangements is minimal .",
"discretionary matching contributions for the year ended december 31 , $ 2894 $ 2492 $ 2237 ."
] |
[
"."
] |
[
[
"",
"2005",
"2004",
"2003"
],
[
"Discretionary matching contributions for the year ended December 31,",
"$2,894",
"$2,492",
"$2,237"
],
[
"Shares issued for the year ended December 31,",
"215",
"239",
"185"
],
[
"Shares issuable as of the year ended December 31,",
"19",
"57",
"61"
]
] |
Analyse this data from a financial earnings document. what was the change in the 2 discretionary matching contributions from 2004 to 2005 in millions
|
[
"2149",
"1924",
"-1522",
"0.4",
"402.0"
] | 4
|
907c4a67-f552-49ae-936b-f18176f286fe
|
[
"Item 6. Selected Financial Data",
"The following table summarizes our selected consolidated financial data for the periods indicated. The selected consolidated financial data should be read in conjunction with our Consolidated Financial Statements and related notes and “Management's Discussion and Analysis of Financial Condition and Results of Operations” appearing elsewhere in this Annual Report on Form 10-K. The selected consolidated statement of income and balance sheet data for each of the five fiscal years indicated below has been derived from our audited Consolidated Financial Statements. Over the last five fiscal years we have acquired a number of companies including, but not limited to Catalyst, Liaison, Hightail, Guidance, Covisint, ECD Business, CCM Business, Recommind, ANX, CEM Business, Daegis, and Actuate. The results of these companies and all of our previously acquired companies have been included herein and have contributed to the growth in our revenues, net income and net income per share and such acquisitions affect period-to-period comparability.",
"(1) Effective July 1, 2018, we adopted Accounting Standards Codification (ASC) Topic 606 \"Revenue from Contracts with Customers\" (Topic 606) using the cumulative effect approach. We applied the standard to contracts that were not completed as of the date of the initial adoption. Results for reporting periods commencing on July 1, 2018 are presented under the new revenue standard, while prior period results continue to be reported under the previous standard.",
"(2) Fiscal 2017 included a significant one-time tax benefit of $876.1 million recorded in the first quarter of Fiscal 2017."
] |
[] |
[
[
"",
"",
"",
"Fiscal Year Ended June 30,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"(In thousands, except per share data)",
"",
"",
"",
"",
""
],
[
"Statement of Income Data:",
"",
"",
"",
"",
""
],
[
"Revenues(1)",
"$2,868,755",
"$2,815,241",
"$2,291,057",
"$1,824,228",
"$1,851,917"
],
[
"Net income, attributable to OpenText(2)",
"$285,501",
"$242,224",
"$1,025,659",
"$284,477",
"$234,327"
],
[
"Net income per share, basic, attributable to OpenText(1)",
"$1.06",
"$0.91",
"$4.04",
"$1.17",
"$0.96"
],
[
"Net income per share, diluted, attributable to OpenText(1)",
"$1.06",
"$0.91",
"$4.01",
"$1.17",
"$0.95"
],
[
"Weighted average number of Common Shares outstanding, basic",
"268,784",
"266,085",
"253,879",
"242,926",
"244,184"
],
[
"Weighted average number of Common Shares outstanding, diluted",
"269,908",
"267,492",
"255,805",
"244,076",
"245,914"
]
] |
Analyse this data from a financial earnings document. What is the Weighted average number of Common Shares outstanding, diluted for years 2017, 2018 and 2019?
|
[
"748306.6",
"264401.67",
"174634.33",
"261104.67",
"179133.67"
] | 1
|
f56a9dd6-c355-4809-a751-66e717f5a2ec
|
[
"Ernst & Young LLP",
"Ernst & Young LLP fees incurred by us for fiscal 2018 and 2019 were as follows:",
"Audit Fees: Audit fees for fiscal 2018 and 2019 were for professional services rendered in connection with audits of our consolidated financial statements, statutory audits of our subsidiary companies, quarterly reviews, and assistance with documents that we filed with the SEC (including our Forms 10-Q and 8-K) for periods covering fiscal 2018 and 2019.",
"Audit-Related Fees: Audit-related fees for 2018 and 2019 were for professional services rendered in connection with consultations with management on various accounting matters, including audit of financial\nstatements of a carve-out entity and sell-side due diligence with respect to our previously announced Spin-Off.",
"Tax Fees: Tax fees for 2018 and 2019 were for tax compliance and consulting services.",
"All Other Fees: Other fees in 2018 and 2019 were for access to technical accounting services."
] |
[] |
[
[
"Services",
"2018 ($)",
"2019 ($)"
],
[
"Audit Fees",
"5,859,755",
"5,024,093"
],
[
"Audit-Related Fees",
"137,420",
"3,178,737"
],
[
"Tax Fees",
"1,440,168",
"2,346,879"
],
[
"All Other Fees",
"11,200",
"10,955"
],
[
"Total",
"7,448,544",
"10,560,664"
]
] |
Analyse this data from a financial earnings document. What was the change in audit fees?
|
[
"29439954077215",
"10883848",
"3583925",
"-5859747",
"-835662"
] | 4
|
INTC/2017/page_45.pdf-1
|
[
"in summary , our cash flows for each period were as follows : years ended ( in millions ) dec 30 , dec 31 , dec 26 ."
] |
[
"operating activities cash provided by operating activities is net income adjusted for certain non-cash items and changes in assets and liabilities .",
"for 2017 compared to 2016 , the $ 302 million increase in cash provided by operating activities was due to changes to working capital partially offset by adjustments for non-cash items and lower net income .",
"tax reform did not have an impact on our 2017 cash provided by operating activities .",
"the increase in cash provided by operating activities was driven by increased income before taxes and $ 1.0 billion receipts of customer deposits .",
"these increases were partially offset by increased inventory and accounts receivable .",
"income taxes paid , net of refunds , in 2017 compared to 2016 were $ 2.9 billion higher due to higher income before taxes , taxable gains on sales of asml , and taxes on the isecg divestiture .",
"we expect approximately $ 2.0 billion of additional customer deposits in 2018 .",
"for 2016 compared to 2015 , the $ 2.8 billion increase in cash provided by operating activities was due to adjustments for non-cash items and changes in working capital , partially offset by lower net income .",
"the adjustments for non-cash items were higher in 2016 primarily due to restructuring and other charges and the change in deferred taxes , partially offset by lower depreciation .",
"investing activities investing cash flows consist primarily of capital expenditures ; investment purchases , sales , maturities , and disposals ; and proceeds from divestitures and cash used for acquisitions .",
"our capital expenditures were $ 11.8 billion in 2017 ( $ 9.6 billion in 2016 and $ 7.3 billion in 2015 ) .",
"the decrease in cash used for investing activities in 2017 compared to 2016 was primarily due to higher net activity of available-for sale-investments in 2017 , proceeds from our divestiture of isecg in 2017 , and higher maturities and sales of trading assets in 2017 .",
"this activity was partially offset by higher capital expenditures in 2017 .",
"the increase in cash used for investing activities in 2016 compared to 2015 was primarily due to our completed acquisition of altera , net purchases of trading assets in 2016 compared to net sales of trading assets in 2015 , and higher capital expenditures in 2016 .",
"this increase was partially offset by lower investments in non-marketable equity investments .",
"financing activities financing cash flows consist primarily of repurchases of common stock , payment of dividends to stockholders , issuance and repayment of short-term and long-term debt , and proceeds from the sale of shares of common stock through employee equity incentive plans .",
"the increase in cash used for financing activities in 2017 compared to 2016 was primarily due to net long-term debt activity , which was a use of cash in 2017 compared to a source of cash in 2016 .",
"during 2017 , we repurchased $ 3.6 billion of common stock under our authorized common stock repurchase program , compared to $ 2.6 billion in 2016 .",
"as of december 30 , 2017 , $ 13.2 billion remained available for repurchasing common stock under the existing repurchase authorization limit .",
"we base our level of common stock repurchases on internal cash management decisions , and this level may fluctuate .",
"proceeds from the sale of common stock through employee equity incentive plans totaled $ 770 million in 2017 compared to $ 1.1 billion in 2016 .",
"our total dividend payments were $ 5.1 billion in 2017 compared to $ 4.9 billion in 2016 .",
"we have paid a cash dividend in each of the past 101 quarters .",
"in january 2018 , our board of directors approved an increase to our cash dividend to $ 1.20 per share on an annual basis .",
"the board has declared a quarterly cash dividend of $ 0.30 per share of common stock for q1 2018 .",
"the dividend is payable on march 1 , 2018 to stockholders of record on february 7 , 2018 .",
"cash was used for financing activities in 2016 compared to cash provided by financing activities in 2015 , primarily due to fewer debt issuances and the repayment of debt in 2016 .",
"this activity was partially offset by repayment of commercial paper in 2015 and fewer common stock repurchases in 2016 .",
"md&a - results of operations consolidated results and analysis 37 ."
] |
[
[
"Years Ended(In Millions)",
"Dec 30,2017",
"Dec 31,2016",
"Dec 26,2015"
],
[
"Net cash provided by operating activities",
"$22,110",
"$21,808",
"$19,018"
],
[
"Net cash used for investing activities",
"(15,762)",
"(25,817)",
"(8,183)"
],
[
"Net cash provided by (used for) financing activities",
"(8,475)",
"(5,739)",
"1,912"
],
[
"Net increase (decrease) in cash and cash equivalents",
"$(2,127)",
"$(9,748)",
"$12,747"
]
] |
Analyse this data from a financial earnings document. what was the percentage change in net cash provided by operating activities from 2015 to 2016?
|
[
"19017.8533",
"0.1467",
"2.1467",
"2790",
"-0.9997"
] | 1
|
6315382f-6dba-46d9-adc5-08a0ad6efb7a
|
[
"Fiscal 2019 Actions",
"During fiscal 2019, we initiated a restructuring program associated with footprint consolidation and structural improvements impacting all segments. In connection with this program, during fiscal 2019, we recorded net restructuring charges of $254 million. We expect to complete all restructuring actions commenced during fiscal 2019 by the end of fiscal 2021 and to incur additional charges of approximately $35 million related primarily to employee severance and facility exit costs in the Transportation Solutions and Industrial Solutions segments.",
"The following table summarizes expected, incurred, and remaining charges for the fiscal 2019 program by segment:"
] |
[] |
[
[
"",
"Total Expected Charges",
"Cumulative Charges Incurred",
"Remaining Expected Charges"
],
[
"",
"",
"(in millions)",
""
],
[
"Transportation Solutions",
"$ 160",
"$ 144",
"$ 16"
],
[
"Industrial Solutions",
"80",
"66",
"14"
],
[
"Communications Solutions",
"49",
"44",
"5"
],
[
"Total",
"$ 289",
"$ 254",
"$ 35"
]
] |
Analyse this data from a financial earnings document. What was the difference in total expected charges between Transportation Solutions and Industrial Solutions?
|
[
"94",
"0",
"240",
"80",
"-14"
] | 3
|
2671e667-7692-483f-9710-2390e33cbcd2
|
[
"SELECTED FINANCIAL DATA",
"The following data should be read in conjunction with the consolidated financial statements and accompanying notes included elsewhere in the Annual Report on Form 10-K. Fiscal 2018 and 2017 have been recast to reflect the Company’s retrospective adoption of Accounting Standards Update (“ASU”) 2014-09, Revenue from Contracts with Customers, and related amendments, collectively referred to as Accounting Standards Codification (“ASC”) 606. Fiscal 2016 and 2015 were not recast. Net income for fiscal 2018 and 2019 has been impacted by the reduced U.S. corporate tax rate enacted by the Tax Cuts and Jobs Act (“TCJA”) of 2017, and fiscal 2018 net income contains the related adjustment for the re-measurement of deferred taxes. Acquisitions have affected revenue and net income in fiscal 2019 as well as the historical periods presented.",
"(1) Revenue includes license sales, support and service revenues, and hardware sales, less returns and allowances."
] |
[] |
[
[
"",
"",
"",
"(In Thousands, Except Per Share Data)",
"",
""
],
[
"",
"",
"",
"YEAR ENDED JUNE 30,",
"",
""
],
[
"Income Statement Data",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"",
"",
"*Unadjusted",
"*Unadjusted"
],
[
"Revenue (1)",
"$1,552,691",
"$1,470,797",
"$1,388,290",
"$1,354,646",
"$1,256,190"
],
[
"Net Income",
"$271,885",
"$365,034",
"$229,561",
"$248,867",
"$211,221"
],
[
"Basic earnings per share",
"$3.52",
"$4.73",
"$2.95",
"$3.13",
"$2.60"
],
[
"Diluted earnings per share",
"$3.52",
"$4.70",
"$2.93",
"$3.12",
"$2.59"
],
[
"Dividends declared per share",
"$1.54",
"$1.36",
"$1.18",
"$1.06",
"$0.94"
],
[
"Balance Sheet Data",
"",
"",
"",
"",
""
],
[
"Total deferred revenue",
"$394,306",
"$369,915",
"$368,151",
"$521,054",
"$531,987"
],
[
"Total assets",
"$2,184,829",
"$2,033,058",
"$1,868,199",
"$1,815,512",
"$1,836,835"
],
[
"Long-term debt",
"$—",
"$—",
"$50,000",
"$—",
"$50,102"
],
[
"Stockholders’ equity",
"$1,429,013",
"$1,322,844",
"$1,099,693",
"$996,210",
"$991,534"
]
] |
Analyse this data from a financial earnings document. What is the change in the average revenue between 2017-2018 and 2018-2019?
|
[
"82200.5",
"99022.5",
"82.2",
"681656.5",
"535946.4"
] | 0
|
C/2009/page_41.pdf-2
|
[
"brokerage and asset management brokerage and asset management ( bam ) , which constituted approximately 6% ( 6 % ) of citi holdings by assets as of december 31 , 2009 , consists of citi 2019s global retail brokerage and asset management businesses .",
"this segment was substantially affected and reduced in size in 2009 due to the divestitures of smith barney ( to the morgan stanley smith barney joint venture ( mssb jv ) ) and nikko cordial securities .",
"at december 31 , 2009 , bam had approximately $ 35 billion of assets , which included $ 26 billion of assets from the 49% ( 49 % ) interest in the mssb jv ( $ 13 billion investment and $ 13 billion in loans associated with the clients of the mssb jv ) and $ 9 billion of assets from a diverse set of asset management and insurance businesses of which approximately half will be transferred into the latam rcb during the first quarter of 2010 , as discussed under 201cciti holdings 201d above .",
"morgan stanley has options to purchase citi 2019s remaining stake in the mssb jv over three years starting in 2012 .",
"the 2009 results include an $ 11.1 billion gain ( $ 6.7 billion after-tax ) on the sale of smith barney .",
"in millions of dollars 2009 2008 2007 % ( % ) change 2009 vs .",
"2008 % ( % ) change 2008 vs .",
"2007 ."
] |
[
"nm not meaningful 2009 vs .",
"2008 revenues , net of interest expense increased 80% ( 80 % ) versus the prior year mainly driven by the $ 11.1 billion pretax gain on the sale ( $ 6.7 billion after-tax ) on the mssb jv transaction in the second quarter of 2009 and a $ 320 million pretax gain on the sale of the managed futures business to the mssb jv in the third quarter of 2009 .",
"excluding these gains , revenue decreased primarily due to the absence of smith barney from may 2009 onwards and the absence of fourth-quarter revenue of nikko asset management , partially offset by an improvement in marks in retail alternative investments .",
"revenues in the prior year include a $ 347 million pretax gain on sale of citistreet and charges related to the settlement of auction rate securities of $ 393 million pretax .",
"operating expenses decreased 64% ( 64 % ) from the prior year , mainly driven by the absence of smith barney and nikko asset management expenses , re- engineering efforts and the absence of 2008 one-time expenses ( $ 0.9 billion intangible impairment , $ 0.2 billion of restructuring and $ 0.5 billion of write- downs and other charges ) .",
"provisions for loan losses and for benefits and claims decreased 15% ( 15 % ) mainly reflecting a $ 50 million decrease in provision for benefits and claims , partially offset by increased reserve builds of $ 28 million .",
"assets decreased 40% ( 40 % ) versus the prior year , mostly driven by the sales of nikko cordial securities and nikko asset management ( $ 25 billion ) and the managed futures business ( $ 1.4 billion ) , partially offset by increased smith barney assets of $ 4 billion .",
"2008 vs .",
"2007 revenues , net of interest expense decreased 21% ( 21 % ) from the prior year primarily due to lower transactional and investment revenues in smith barney , lower revenues in nikko asset management and higher markdowns in retail alternative investments .",
"operating expenses increased 16% ( 16 % ) versus the prior year , mainly driven by a $ 0.9 billion intangible impairment in nikko asset management in the fourth quarter of 2008 , $ 0.2 billion of restructuring charges and $ 0.5 billion of write-downs and other charges .",
"provisions for loan losses and for benefits and claims increased $ 65 million compared to the prior year , mainly due to a $ 52 million increase in provisions for benefits and claims .",
"assets increased 4% ( 4 % ) versus the prior year. ."
] |
[
[
"In millions of dollars",
"2009",
"2008",
"2007",
"% Change 2009 vs. 2008",
"% Change 2008 vs. 2007"
],
[
"Net interest revenue",
"$432",
"$1,224",
"$908",
"(65)%",
"35%"
],
[
"Non-interest revenue",
"14,703",
"7,199",
"9,751",
"NM",
"(26)"
],
[
"Total revenues, net of interest expense",
"$15,135",
"$8,423",
"$10,659",
"80%",
"(21)%"
],
[
"Total operating expenses",
"$3,350",
"$9,236",
"$7,960",
"(64)%",
"16%"
],
[
"Net credit losses",
"$3",
"$10",
"$—",
"(70)%",
"—"
],
[
"Credit reserve build/(release)",
"36",
"8",
"4",
"NM",
"100%"
],
[
"Provision for unfunded lending commitments",
"(5)",
"—",
"—",
"—",
"—"
],
[
"Provision for benefits and claims",
"$155",
"$205",
"$154",
"(24)%",
"33%"
],
[
"Provisions for loan losses and for benefits and claims",
"$189",
"$223",
"$158",
"(15)%",
"41%"
],
[
"Income (loss) from continuing operations before taxes",
"$11,596",
"$(1,036)",
"$2,541",
"NM",
"NM"
],
[
"Income taxes (benefits)",
"4,489",
"(272)",
"834",
"NM",
"NM"
],
[
"Income (loss) from continuing operations",
"$7,107",
"$(764)",
"$1,707",
"NM",
"NM"
],
[
"Net income (loss) attributable to noncontrolling interests",
"12",
"(179)",
"35",
"NM",
"NM"
],
[
"Net income (loss)",
"$7,095",
"$(585)",
"$1,672",
"NM",
"NM"
],
[
"EOP assets(in billions of dollars)",
"$35",
"$58",
"$56",
"(40)%",
"4%"
],
[
"EOP deposits(in billions of dollars)",
"60",
"58",
"46",
"3",
"26"
]
] |
Analyse this data from a financial earnings document. as a percent of total revenues net of interest expense what was non-interest revenue in 2007?
|
[
"-0.91481",
"-464.33333",
"0.91481",
"0.00002",
"20410"
] | 2
|
INTC/2013/page_47.pdf-4
|
[
"in summary , our cash flows for each period were as follows: ."
] |
[
"operating activities cash provided by operating activities is net income adjusted for certain non-cash items and changes in certain assets and liabilities .",
"for 2013 compared to 2012 , the $ 1.9 billion increase in cash provided by operating activities was due to changes in working capital , partially offset by lower net income in 2013 .",
"income taxes paid , net of refunds , in 2013 compared to 2012 were $ 1.1 billion lower due to lower income before taxes in 2013 and 2012 income tax overpayments .",
"changes in assets and liabilities as of december 28 , 2013 , compared to december 29 , 2012 , included lower income taxes payable and receivable resulting from a reduction in taxes due in 2013 , and lower inventories due to the sell-through of older-generation products , partially offset by the ramp of 4th generation intel core processor family products .",
"for 2013 , our three largest customers accounted for 44% ( 44 % ) of our net revenue ( 43% ( 43 % ) in 2012 and 2011 ) , with hewlett- packard company accounting for 17% ( 17 % ) of our net revenue ( 18% ( 18 % ) in 2012 and 19% ( 19 % ) in 2011 ) , dell accounting for 15% ( 15 % ) of our net revenue ( 14% ( 14 % ) in 2012 and 15% ( 15 % ) in 2011 ) , and lenovo accounting for 12% ( 12 % ) of our net revenue ( 11% ( 11 % ) in 2012 and 9% ( 9 % ) in 2011 ) .",
"these three customers accounted for 34% ( 34 % ) of our accounts receivable as of december 28 , 2013 ( 33% ( 33 % ) as of december 29 , 2012 ) .",
"for 2012 compared to 2011 , the $ 2.1 billion decrease in cash provided by operating activities was due to lower net income and changes in our working capital , partially offset by adjustments for non-cash items .",
"the adjustments for noncash items were higher due primarily to higher depreciation in 2012 compared to 2011 , partially offset by increases in non-acquisition-related deferred tax liabilities as of december 31 , 2011 .",
"investing activities investing cash flows consist primarily of capital expenditures ; investment purchases , sales , maturities , and disposals ; as well as cash used for acquisitions .",
"the increase in cash used for investing activities in 2013 compared to 2012 was primarily due to an increase in purchases of available-for-sale investments and a decrease in maturities and sales of trading assets , partially offset by an increase in maturities and sales of available-for-sale investments and a decrease in purchases of licensed technology and patents .",
"our capital expenditures were $ 10.7 billion in 2013 ( $ 11.0 billion in 2012 and $ 10.8 billion in 2011 ) .",
"cash used for investing activities increased in 2012 compared to 2011 primarily due to net purchases of available- for-sale investments and trading assets in 2012 , as compared to net maturities and sales of available-for-sale investments and trading assets in 2011 , partially offset by a decrease in cash paid for acquisitions .",
"net purchases of available-for-sale investments in 2012 included our purchase of $ 3.2 billion of equity securities in asml in q3 2012 .",
"financing activities financing cash flows consist primarily of repurchases of common stock , payment of dividends to stockholders , issuance and repayment of long-term debt , and proceeds from the sale of shares through employee equity incentive plans .",
"table of contents management 2019s discussion and analysis of financial condition and results of operations ( continued ) ."
] |
[
[
"(In Millions)",
"2013",
"2012",
"2011"
],
[
"Net cash provided by operating activities",
"$20,776",
"$18,884",
"$20,963"
],
[
"Net cash used for investing activities",
"(18,073)",
"(14,060)",
"(10,301)"
],
[
"Net cash used for financing activities",
"(5,498)",
"(1,408)",
"(11,100)"
],
[
"Effect of exchange rate fluctuations on cash and cash equivalents",
"(9)",
"(3)",
"5"
],
[
"Net increase (decrease) in cash and cash equivalents",
"$(2,804)",
"$3,413",
"$(433)"
]
] |
Analyse this data from a financial earnings document. in 2013 what was the percent of the net cash used for investing activities to the net cash provided by operating activities
|
[
"-0.8699",
"1",
"0.8699",
"0.0007",
"0"
] | 2
|
568dbed3-305e-4d5a-9eda-8de706337197
|
[
"Unrecognized Tax Benefits",
"Activity related to unrecognized tax benefits is as follows (in thousands):",
"During the year ended July 31, 2019, the Company’s unrecognized tax benefits increased by $1.3 million, primarily associated with the Company’s U.S. Federal and California R&D credits. As of July 31, 2019, the Company had unrecognized tax benefits of $6.2 million that, if recognized, would affect the Company’s effective tax rate. An estimate of the range of possible change within the next 12 months cannot be made at this time.",
"The Company, or one of its subsidiaries, files income taxes in the U.S. Federal jurisdiction and various state and foreign jurisdictions. If the Company utilizes net operating losses or tax credits in future years, the U.S. Federal, state and local, and non-U.S. tax authorities may examine the tax returns covering the period in which the net operating losses and tax credits arose. As a result, the Company’s tax returns in the U.S. and California remain open to examination from fiscal years 2002 through 2019. As of July 31, 2019, the Company has no income tax audits in progress in the U.S. or foreign jurisdictions."
] |
[] |
[
[
"",
"",
"Fiscal years ended July 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Unrecognized tax benefit - beginning of period",
"$10,321",
"$9,346",
"$7,687"
],
[
"Gross increases - prior period tax positions",
"98",
"729",
"712"
],
[
"Gross decreases - prior period tax positions",
"(88)",
"(878)",
"(691)"
],
[
"Gross increases - current period tax positions",
"1,302",
"1,124",
"1,638"
],
[
"Unrecognized tax benefit - end of period",
"$11,633",
"$10,321",
"$9,346"
]
] |
Analyse this data from a financial earnings document. What was the change in the Gross increases - prior period tax positions from 2018 to 2019?
|
[
"-717",
"0",
"-614",
"-631",
"827"
] | 3
|
f91966b1-969c-4df1-8293-4955ee1ebead
|
[
"The components of our income tax provision for the years ended December 31, 2019, 2018 and 2017 are as follows (in thousands):",
"As a result of a loss in a foreign location, we have a net operating loss carry-forward (“NOL”) of approximately $0.3 million\navailable to offset future income. All $0.3 million of the NOL expires in 2025. We have established a valuation allowance for this\nNOL because the ability to utilize it is not more likely than not.",
"We have tax credit carry-forwards of approximately $5.1 million available to offset future state tax. These tax credit carry-forwards\nexpire in 2020 to 2029. These credits represent a deferred tax asset of $4.0 million after consideration of the federal benefit of state tax\ndeductions. A valuation allowance of $1.8 million has been established for these credits because the ability to use them is not more\nlikely than not.",
"At December 31, 2019 we had approximately $58.2 million of undistributed earnings and profits. The undistributed earnings and\nprofits are considered previously taxed income and would not be subject to U.S. income taxes upon repatriation of those earnings, in\nthe form of dividends. The undistributed earnings and profits are considered to be permanently reinvested, accordingly no provision\nfor local withholdings taxes have been provided, however, upon repatriation of those earnings, in the form of dividends, we could be\nsubject to additional local withholding taxes."
] |
[] |
[
[
"",
"",
"Year Ended December 31, ",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Current: ",
"",
"",
""
],
[
"Federal ",
"$ 18,682",
"$ 22,606",
"$ 53,998"
],
[
"State ",
"5,711",
"6,182",
"6,595"
],
[
"Foreign ",
"7,323",
"7,018",
"6,185"
],
[
"",
"31,716",
"35,806",
"66,778"
],
[
"Deferred: ",
"",
"",
""
],
[
"Federal ",
"(863 ) ",
"(3,127 ) ",
"1,590"
],
[
"State ",
"(326 ) ",
"(674 ) ",
"35"
],
[
"Foreign ",
"(212 ) ",
"(464 ) ",
"(51 ) "
],
[
"",
"(1,401 ) ",
"(4,265 ) ",
"1,574"
],
[
"Total ",
"$ 30,315",
"$ 31,541",
"$ 68,352"
]
] |
Analyse this data from a financial earnings document. What is the change in current federal taxes between 2018 and 2019?
|
[
"-22606",
"-3924",
"-3924000000",
"11359",
"12087"
] | 1
|
BKR/2017/page_49.pdf-1
|
[
"bhge 2017 form 10-k | 29 the rig counts are summarized in the table below as averages for each of the periods indicated. ."
] |
[
"2017 compared to 2016 overall the rig count was 2030 in 2017 , an increase of 27% ( 27 % ) as compared to 2016 due primarily to north american activity .",
"the rig count in north america increased 69% ( 69 % ) in 2017 compared to 2016 .",
"internationally , the rig count decreased 1% ( 1 % ) in 2017 as compared to the same period last year .",
"within north america , the increase was primarily driven by the land rig count , which was up 72% ( 72 % ) , partially offset by a decrease in the offshore rig count of 16% ( 16 % ) .",
"internationally , the rig count decrease was driven primarily by decreases in latin america of 7% ( 7 % ) , the europe region and africa region , which were down by 4% ( 4 % ) and 2% ( 2 % ) , respectively , partially offset by the asia-pacific region , which was up 8% ( 8 % ) .",
"2016 compared to 2015 overall the rig count was 1598 in 2016 , a decrease of 32% ( 32 % ) as compared to 2015 due primarily to north american activity .",
"the rig count in north america decreased 46% ( 46 % ) in 2016 compared to 2015 .",
"internationally , the rig count decreased 18% ( 18 % ) in 2016 compared to 2015 .",
"within north america , the decrease was primarily driven by a 44% ( 44 % ) decline in oil-directed rigs .",
"the natural gas- directed rig count in north america declined 50% ( 50 % ) in 2016 as natural gas well productivity improved .",
"internationally , the rig count decrease was driven primarily by decreases in latin america , which was down 38% ( 38 % ) , the africa region , which was down 20% ( 20 % ) , and the europe region and asia-pacific region , which were down 18% ( 18 % ) and 15% ( 15 % ) , respectively .",
"key performance indicators ( millions ) product services and backlog of product services our consolidated and combined statement of income ( loss ) displays sales and costs of sales in accordance with sec regulations under which \"goods\" is required to include all sales of tangible products and \"services\" must include all other sales , including other service activities .",
"for the amounts shown below , we distinguish between \"equipment\" and \"product services\" , where product services refer to sales under product services agreements , including sales of both goods ( such as spare parts and equipment upgrades ) and related services ( such as monitoring , maintenance and repairs ) , which is an important part of its operations .",
"we refer to \"product services\" simply as \"services\" within the business environment section of management's discussion and analysis .",
"backlog is defined as unfilled customer orders for products and services believed to be firm .",
"for product services , an amount is included for the expected life of the contract. ."
] |
[
[
"",
"2017",
"2016",
"2015"
],
[
"North America",
"1,082",
"642",
"1,178"
],
[
"International",
"948",
"956",
"1,168"
],
[
"Worldwide",
"2,030",
"1,598",
"2,346"
]
] |
Analyse this data from a financial earnings document. what portion of the rig counts is related to north america in 2017?
|
[
"-0.533",
"0.007",
"0.533",
"1",
"0"
] | 2
|
IPG/2015/page_37.pdf-1
|
[
"management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) liquidity and capital resources cash flow overview the following tables summarize key financial data relating to our liquidity , capital resources and uses of capital. ."
] |
[
"1 reflects net income adjusted primarily for depreciation and amortization of fixed assets and intangible assets , amortization of restricted stock and other non-cash compensation , non-cash ( gain ) loss related to early extinguishment of debt , losses on sales of businesses and deferred income taxes .",
"2 reflects changes in accounts receivable , expenditures billable to clients , other current assets , accounts payable and accrued liabilities .",
"operating activities net cash provided by operating activities during 2015 was $ 674.0 , which was an improvement of $ 4.5 as compared to 2014 , primarily as a result of an improvement in working capital usage of $ 13.6 .",
"due to the seasonality of our business , we typically generate cash from working capital in the second half of a year and use cash from working capital in the first half of a year , with the largest impacts in the first and fourth quarters .",
"our net working capital usage in 2015 was primarily attributable to our media businesses .",
"net cash provided by operating activities during 2014 was $ 669.5 , which was an improvement of $ 76.6 as compared to 2013 , primarily as a result of an increase in net income , offset by an increase in working capital usage of $ 121.5 .",
"our net working capital usage in 2014 was impacted by our media businesses .",
"the timing of media buying on behalf of our clients affects our working capital and operating cash flow .",
"in most of our businesses , our agencies enter into commitments to pay production and media costs on behalf of clients .",
"to the extent possible , we pay production and media charges after we have received funds from our clients .",
"the amounts involved substantially exceed our revenues and primarily affect the level of accounts receivable , expenditures billable to clients , accounts payable and accrued liabilities .",
"our assets include both cash received and accounts receivable from clients for these pass-through arrangements , while our liabilities include amounts owed on behalf of clients to media and production suppliers .",
"our accrued liabilities are also affected by the timing of certain other payments .",
"for example , while annual cash incentive awards are accrued throughout the year , they are generally paid during the first quarter of the subsequent year .",
"investing activities net cash used in investing activities during 2015 primarily related to payments for capital expenditures of $ 161.1 , largely attributable to purchases of leasehold improvements and computer hardware .",
"net cash used in investing activities during 2014 primarily related to payments for capital expenditures and acquisitions .",
"capital expenditures of $ 148.7 related primarily to computer hardware and software and leasehold improvements .",
"we made payments of $ 67.8 related to acquisitions completed during 2014 , net of cash acquired. ."
] |
[
[
"",
"Years ended December 31,"
],
[
"Cash Flow Data",
"2015",
"2014",
"2013"
],
[
"Net income, adjusted to reconcile net income to net cashprovided by operating activities<sup>1</sup>",
"$848.2",
"$831.2",
"$598.4"
],
[
"Net cash used in working capital<sup>2</sup>",
"(117.5)",
"(131.1)",
"(9.6)"
],
[
"Changes in other non-current assets and liabilities using cash",
"(56.7)",
"(30.6)",
"4.1"
],
[
"Net cash provided by operating activities",
"$674.0",
"$669.5",
"$592.9"
],
[
"Net cash used in investing activities",
"(202.8)",
"(200.8)",
"(224.5)"
],
[
"Net cash used in financing activities",
"(472.8)",
"(343.9)",
"(1,212.3)"
]
] |
Analyse this data from a financial earnings document. what is the percentage increase from 2014-2015 in total cash flow data?
|
[
"2.00424",
"100",
"2.04524",
"-2.04524",
"8.38547"
] | 2
|
HUM/2016/page_133.pdf-1
|
[
"humana inc .",
"notes to consolidated financial statements 2014 ( continued ) 15 .",
"stockholders 2019 equity as discussed in note 2 , we elected to early adopt new guidance related to accounting for employee share-based payments prospectively effective january 1 , 2016 .",
"the adoption of this new guidance resulted in the recognition of approximately $ 20 million of tax benefits in net income in our consolidated statement of income for the three months ended march 31 , 2016 that had previously been recorded as additional paid-in capital in our consolidated balance sheet .",
"dividends the following table provides details of dividend payments , excluding dividend equivalent rights , in 2014 , 2015 , and 2016 under our board approved quarterly cash dividend policy : payment amount per share amount ( in millions ) ."
] |
[
"under the terms of the merger agreement , we agreed with aetna that our quarterly dividend would not exceed $ 0.29 per share prior to the closing or termination of the merger .",
"on october 26 , 2016 , the board declared a cash dividend of $ 0.29 per share that was paid on january 27 , 2017 to stockholders of record on january 12 , 2017 , for an aggregate amount of $ 43 million .",
"on february 14 , 2017 , following the termination of the merger agreement , the board declared a cash dividend of $ 0.40 per share , to be paid on april 28 , 2017 , to the stockholders of record on march 31 , 2017 .",
"declaration and payment of future quarterly dividends is at the discretion of our board and may be adjusted as business needs or market conditions change .",
"stock repurchases in september 2014 , our board of directors replaced a previous share repurchase authorization of up to $ 1 billion ( of which $ 816 million remained unused ) with an authorization for repurchases of up to $ 2 billion of our common shares exclusive of shares repurchased in connection with employee stock plans , which expired on december 31 , 2016 .",
"under the share repurchase authorization , shares may have been purchased from time to time at prevailing prices in the open market , by block purchases , through plans designed to comply with rule 10b5-1 under the securities exchange act of 1934 , as amended , or in privately-negotiated transactions ( including pursuant to accelerated share repurchase agreements with investment banks ) , subject to certain regulatory restrictions on volume , pricing , and timing .",
"pursuant to the merger agreement , after july 2 , 2015 , we were prohibited from repurchasing any of our outstanding securities without the prior written consent of aetna , other than repurchases of shares of our common stock in connection with the exercise of outstanding stock options or the vesting or settlement of outstanding restricted stock awards .",
"accordingly , as announced on july 3 , 2015 , we suspended our share repurchase program. ."
] |
[
[
"PaymentDate",
"Amountper Share",
"TotalAmount (in millions)"
],
[
"2014",
"$1.10",
"$170"
],
[
"2015",
"$1.14",
"$170"
],
[
"2016",
"$1.16",
"$172"
]
] |
Analyse this data from a financial earnings document. in 2014 what was the number of shares issued a dividend in millions
|
[
"0.90909",
"-154.54545",
"18.18182",
"154.54545",
"170"
] | 3
|
22a70b7a-2a19-4528-9176-f4539435ae2c
|
[
"Sales and Marketing Expense",
"Sales and marketing expense increased by $18.1 million in 2019 compared to 2018. The increase was primarily due to a $15.5 million increase in employee-related costs, which includes stock-based compensation, associated with our increased headcount from 286 employees as of December 31, 2018 to 345 employees as of December 31, 2019. The remaining increase was principally the result of a $1.2 million increase in trade show and advertising costs and a $1.0 million increase attributed to office related expenses to support the sales team."
] |
[] |
[
[
"",
"Year Ended December 31,",
"",
"Change",
""
],
[
"",
"2019",
"2018",
"$",
"%"
],
[
"",
"",
"(dollars in thousands)",
"",
""
],
[
"Sales and marketing",
"$ 87,731",
"$ 69,608",
"$ 18,123",
"26.0%"
],
[
"% of revenue",
"44%",
"47%",
"",
""
]
] |
Analyse this data from a financial earnings document. What was the average Sales and marketing expenses for 2018 and 2019?
|
[
"157337",
"157339",
"78669.5",
"43865.7",
"131115.8"
] | 2
|
d44b4eae-0d89-4279-8ede-e25e92fa3b6a
|
[
"Expected Future Pension Benefit Payments",
"Future benefit payments are expected to be paid as follows:"
] |
[] |
[
[
"",
"United States",
"Foreign"
],
[
"",
"(in thousands)",
""
],
[
"2020",
"$8,027",
"$1,237"
],
[
"2021",
"8,416",
"985"
],
[
"2022",
"9,163",
"982"
],
[
"2023",
"9,785",
"1,258"
],
[
"2024",
"10,558",
"1,098"
],
[
"2025-2029",
"59,665",
"6,129"
]
] |
Analyse this data from a financial earnings document. What is the difference in payment for United States and Foreign for 2020?
|
[
"7179",
"58428",
"-6790",
"9264",
"6790"
] | 4
|
2879fb24-2eb2-4157-8b6f-96bc09c228a0
|
[
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)",
"23. SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)",
"Selected quarterly financial data for the years ended December 31, 2019 and 2018 is as follows (in millions, except per share data):",
"(1) Represents Operating expenses, exclusive of Depreciation, amortization and accretion, Selling, general, administrative and development expense, and Other operating expenses."
] |
[] |
[
[
"",
"",
"Three Months Ended",
"",
"",
""
],
[
"",
"March 31,",
"June 30,",
"September 30,",
"December 31,",
"Year Ended December 31,"
],
[
"2018:",
"",
"",
"",
"",
""
],
[
"Operating revenues",
"$1,741.8",
"$1,780.9",
"$1,785.5",
"$2,131.9",
"$7,440.1"
],
[
"Costs of operations (1)",
"519.9",
"560.3",
"556.7",
"540.9",
"2,177.8"
],
[
"Operating income",
"402.9",
"546.0",
"567.2",
"388.9",
"1,905.0"
],
[
"Net income",
"280.3",
"314.4",
"377.3",
"292.7",
"1,264.7"
],
[
"Net income attributable to American Tower Corporation stockholders",
"285.2",
"306.7",
"366.9",
"277.6",
"1,236.4"
],
[
"Dividends on preferred stock",
"(9.4)",
"—",
"—",
"—",
"(9.4)"
],
[
"Net income attributable to American Tower Corporation common stockholders",
"275.8",
"306.7",
"366.9",
"277.6",
"1,227.0"
],
[
"Basic net income per share attributable to American Tower Corporation common stockholders",
"0.63",
"0.69",
"0.83",
"0.63",
"2.79"
],
[
"Diluted net income per share attributable to American Tower Corporation common stockholders",
"0.63",
"0.69",
"0.83",
"0.62",
"2.77"
]
] |
Analyse this data from a financial earnings document. What was the change in Operating revenues between Three Months Ended March and June?
|
[
"43.7",
"39.1",
"3522.7",
"1213.7",
"1220.6"
] | 1
|
f1d5753b-05a9-4752-b03a-493e97804fb7
|
[
"Cost of Revenue:",
"The $29.3 million increase in our cost of license and subscription revenue was primarily attributable to increases of $14.9 million in personnel expenses, $8.6 million in cloud infrastructure costs incurred in order to support the growth of our subscription offerings, $3.3 million in royalties, $1.8 million in professional services, and $0.9 million related to the amortization of internal-use software development and acquired intangible assets.",
"Cloud infrastructure costs include $9.5 million of hosting related costs that were recorded in cost of services revenue in fiscal year 2018. The treatment of these hosting related costs is consistent with the treatment of the related revenue in each fiscal year.",
"We anticipate higher cost of license and subscription revenue as we continue to invest in our cloud operations to increase operational efficiency and scale while growing our customer base. Cost of maintenance revenue increased by $1.7 million primarily due to the increase in personnel required to support our term and perpetual license customers.",
"Our cost of services revenue would have increased if cloud infrastructure costs totaling $9.5 million were not reclassified to cost of license and subscription revenue, consistent with the treatment of the related revenue. Excluding the impact of this reclassification, third-party consultants billable to customers primarily for InsuranceNow implementation engagements increased by $3.2 million and personnel expenses related to new and existing employees increased by $2.8 million.",
"We had 781 professional service employees and 198 technical support and licensing operations employees at July 31, 2019 compared to 838 professional services employees and 121 technical support and licensing operations employees at July 31, 2018."
] |
[] |
[
[
"",
"Fiscal years ended July 31,",
"",
"",
"",
"",
""
],
[
"",
"2019",
"",
"2018",
"",
"Change",
""
],
[
"",
"Amount",
"% of total revenue",
"Amount",
"% of total revenue",
"($)",
"(%)"
],
[
"",
"",
"",
"(In thousands, except percentages)",
"",
"",
""
],
[
"Cost of revenue:",
"",
"",
"",
"",
"",
""
],
[
"License and subscription",
"$ 64,798",
"9%",
"$ 35,452",
"5%",
"29,346",
"83"
],
[
"Maintenance",
"16,499",
"2",
"14,783",
"2",
"1,716",
"12"
],
[
"Services",
"243,053",
"34",
"246,548",
"38",
"(3,495)",
"(1)"
],
[
"Total cost of revenue",
"$ 324,350",
"45%",
"296,783",
"45%",
"27,567",
"9"
],
[
"Includes stock-based compensation of:",
"",
"",
"",
"",
"",
""
],
[
"Cost of license and subscription revenue",
"$ 3,011",
"",
"$ 1,002",
"",
"2,009",
""
],
[
"Cost of maintenance revenue",
"1,820",
"",
"1,886",
"",
"(66)",
""
],
[
"Cost of services revenue",
"22,781",
"",
"21,856",
"",
"925",
""
],
[
"Total",
"$ 27,612",
"",
"$ 24,744",
"",
"2,868",
""
]
] |
Analyse this data from a financial earnings document. What is the average total cost of revenue for 2018 and 2019?
|
[
"345073.9",
"310566.5",
"0",
"1242266",
"37.6"
] | 1
|
79ab3a83-2a15-4814-ade7-0788b8ae9d89
|
[
"Operating Segment Results",
"Currently, we have three reportable segments—Activision, Blizzard, and King. Our operating segments are consistent with the manner in which our operations are reviewed and managed by our Chief Executive Officer, who is our chief operating decision maker (“CODM”). The CODM reviews segment performance exclusive of: the impact of the change in deferred revenues and related cost of revenues with respect to certain of our online-enabled games; share-based compensation expense; amortization of intangible assets as a result of purchase price accounting; fees and other expenses (including legal fees, expenses, and accruals) related to acquisitions, associated integration activities, and financings; certain restructuring and related costs; and certain other non-cash charges. The CODM does not review any information regarding total assets on an operating segment basis, and accordingly, no disclosure is made with respect thereto.",
"Our operating segments are also consistent with our internal organizational structure, the way we assess operating performance and allocate resources, and the availability of separate financial information. We do not aggregate operating segments.",
"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."
] |
[] |
[
[
"",
"",
"",
"",
"For the Year Ended December 31, 2018"
],
[
"",
"Activision",
"Blizzard",
"King",
"Total"
],
[
"Segment Revenues",
"",
"",
"",
""
],
[
"Net revenues from external customers",
"$2,458",
"$2,238",
"$2,086",
"$6,782"
],
[
"Intersegment net revenues (1)",
"—",
"53",
"—",
"53"
],
[
"Segment net revenues",
"$2,458",
"$2,291",
"$2,086",
"$6,835"
],
[
"Segment operating income",
"$1,011",
"$685",
"$750",
"$2,446"
]
] |
Analyse this data from a financial earnings document. What is the difference in Net revenues from external customers between Activision and Blizzard?
|
[
"220",
"2459",
"-220",
"4696",
"2405"
] | 0
|
CME/2012/page_73.pdf-2
|
[
"subject to fluctuation and , consequently , the amount realized in the subsequent sale of an investment may differ significantly from its current reported value .",
"fluctuations in the market price of a security may result from perceived changes in the underlying economic characteristics of the issuer , the relative price of alternative investments and general market conditions .",
"the table below summarizes equity investments that are subject to equity price fluctuations at december 31 , 2012 .",
"equity investments are included in other assets in our consolidated balance sheets .",
"( in millions ) carrying unrealized net of tax ."
] |
[
"we do not currently hedge against equity price risk .",
"equity investments are assessed for other-than- temporary impairment on a quarterly basis. ."
] |
[
[
"(in millions)",
"CostBasis",
"FairValue",
"CarryingValue",
"UnrealizedGain,Net of Tax"
],
[
"BM&FBOVESPA S.A.",
"$262.9",
"$690.6",
"$690.6",
"$271.4"
],
[
"Bolsa Mexicana de Valores, S.A.B. de C.V.",
"17.3",
"29.3",
"29.3",
"7.6"
],
[
"IMAREX ASA",
"—",
"1.8",
"1.8",
"1.1"
]
] |
Analyse this data from a financial earnings document. what is the unrealized gain pre-tex for bolsa mexicana de valores?
|
[
"21.7",
"-661.3",
"506.9",
"12",
"12.0"
] | 4
|
MRO/2008/page_44.pdf-2
|
[
"the following table sets forth our refined products sales by product group and our average sales price for each of the last three years .",
"refined product sales ( thousands of barrels per day ) 2008 2007 2006 ."
] |
[
"total ( a ) 1352 1410 1425 average sales price ( dollars per barrel ) $ 109.49 $ 86.53 $ 77.76 ( a ) includes matching buy/sell volumes of 24 mbpd in 2006 .",
"on april 1 , 2006 , we changed our accounting for matching buy/sell arrangements as a result of a new accounting standard .",
"this change resulted in lower refined products sales volumes for 2008 , 2007 and the remainder of 2006 than would have been reported under our previous accounting practices .",
"see note 2 to the consolidated financial statements .",
"gasoline and distillates 2013 we sell gasoline , gasoline blendstocks and no .",
"1 and no .",
"2 fuel oils ( including kerosene , jet fuel , diesel fuel and home heating oil ) to wholesale marketing customers in the midwest , upper great plains , gulf coast and southeastern regions of the united states .",
"we sold 47 percent of our gasoline volumes and 88 percent of our distillates volumes on a wholesale or spot market basis in 2008 .",
"the demand for gasoline is seasonal in many of our markets , with demand typically being at its highest levels during the summer months .",
"we have blended fuel ethanol into gasoline for over 15 years and began increasing our blending program in 2007 , in part due to federal regulations that require us to use specified volumes of renewable fuels .",
"we blended 57 mbpd of ethanol into gasoline in 2008 , 41 mbpd in 2007 and 35 mbpd in 2006 .",
"the future expansion or contraction of our ethanol blending program will be driven by the economics of the ethanol supply and by government regulations .",
"we sell reformulated gasoline , which is also blended with ethanol , in parts of our marketing territory , including : chicago , illinois ; louisville , kentucky ; northern kentucky ; milwaukee , wisconsin and hartford , illinois .",
"we also sell biodiesel-blended diesel in minnesota , illinois and kentucky .",
"in 2007 , we acquired a 35 percent interest in an entity which owns and operates a 110-million-gallon-per-year ethanol production facility in clymers , indiana .",
"we also own a 50 percent interest in an entity which owns a 110-million-gallon-per-year ethanol production facility in greenville , ohio .",
"the greenville plant began production in february 2008 .",
"both of these facilities are managed by a co-owner .",
"propane 2013 we produce propane at all seven of our refineries .",
"propane is primarily used for home heating and cooking , as a feedstock within the petrochemical industry , for grain drying and as a fuel for trucks and other vehicles .",
"our propane sales are typically split evenly between the home heating market and industrial consumers .",
"feedstocks and special products 2013 we are a producer and marketer of petrochemicals and specialty products .",
"product availability varies by refinery and includes benzene , cumene , dilute naphthalene oil , molten maleic anhydride , molten sulfur , propylene , toluene and xylene .",
"we market propylene , cumene and sulfur domestically to customers in the chemical industry .",
"we sell maleic anhydride throughout the united states and canada .",
"we also have the capacity to produce 1400 tons per day of anode grade coke at our robinson refinery , which is used to make carbon anodes for the aluminum smelting industry , and 2700 tons per day of fuel grade coke at the garyville refinery , which is used for power generation and in miscellaneous industrial applications .",
"in september 2008 , we shut down our lubes facility in catlettsburg , kentucky , and sold from inventory through december 31 , 2008 ; therefore , base oils , aromatic extracts and slack wax are no longer being produced and marketed .",
"in addition , we have recently discontinued production and sales of petroleum pitch and aliphatic solvents .",
"heavy fuel oil 2013 we produce and market heavy oil , also known as fuel oil , residual fuel or slurry at all seven of our refineries .",
"another product of crude oil , heavy oil is primarily used in the utility and ship bunkering ( fuel ) industries , though there are other more specialized uses of the product .",
"we also sell heavy fuel oil at our terminals in wellsville , ohio , and chattanooga , tennessee .",
"asphalt 2013 we have refinery based asphalt production capacity of up to 102 mbpd .",
"we market asphalt through 33 owned or leased terminals throughout the midwest and southeast .",
"we have a broad customer base , including ."
] |
[
[
"<i>(Thousands of barrels per day)</i>",
"2008",
"2007",
"2006"
],
[
"Gasoline",
"756",
"791",
"804"
],
[
"Distillates",
"375",
"377",
"375"
],
[
"Propane",
"22",
"23",
"23"
],
[
"Feedstocks and special products",
"100",
"103",
"106"
],
[
"Heavy fuel oil",
"23",
"29",
"26"
],
[
"Asphalt",
"76",
"87",
"91"
],
[
"TOTAL<sup>(a)</sup>",
"1,352",
"1,410",
"1,425"
],
[
"Average sales price<i>(Dollars per barrel)</i>",
"$109.49",
"$86.53",
"$77.76"
]
] |
Analyse this data from a financial earnings document. what was the increase of blended ethanol into gasoline in 2008 from 2007 , in mmboe?
|
[
"98",
"46",
"16",
"-16",
"16.0"
] | 4
|
e99b87ab-b4fa-4831-a849-8e485c5b6e9d
|
[
"The fair value of the option component of the ESPP shares was estimated at the grant date using the Black-Scholes option pricing model with the following weighted\naverage assumptions:",
"The Company issued 266 shares, 231 shares and 183 shares under the ESPP in the years ended December 31, 2019, 2018 and 2017, respectively, at a weighted average\nexercise price per share of $86.51, $77.02, and $73.02, respectively. As of December 31, 2019, the Company expects to recognize $3,531 of the total unamortized compensation cost\nrelated to employee purchases under the ESPP over a weighted average period of 0.37 years."
] |
[] |
[
[
"",
"",
"Year ended December 31",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Expected life (in years)",
"0.5",
"0.5",
"0.5"
],
[
"Volatility",
"36% - 37%",
"33% - 40%",
"29% - 37%"
],
[
"Risk-free interest rate",
"1.58 - 2.43%",
"1.76% - 2.50%",
"0.76% - 1.16%"
],
[
"Dividend yield",
"- %",
"- %",
"- %"
]
] |
Analyse this data from a financial earnings document. What is the total shares issued under the ESPP between December 2017 to 2019?
|
[
"1074",
"584",
"314",
"632",
"680"
] | 4
|
ETR/2017/page_373.pdf-1
|
[
"2016 compared to 2015 net revenue consists of operating revenues net of : 1 ) fuel , fuel-related expenses , and gas purchased for resale , 2 ) purchased power expenses , and 3 ) other regulatory charges ( credits ) .",
"following is an analysis of the change in net revenue comparing 2016 to 2015 .",
"amount ( in millions ) ."
] |
[
"the retail electric price variance is primarily due to a $ 19.4 million net annual increase in revenues , as approved by the mpsc , effective with the first billing cycle of july 2016 , and an increase in revenues collected through the storm damage rider . a0 see note 2 to the financial statements for more discussion of the formula rate plan and the storm damage rider .",
"the volume/weather variance is primarily due to an increase of 153 gwh , or 1% ( 1 % ) , in billed electricity usage , including an increase in industrial usage , partially offset by the effect of less favorable weather on residential and commercial sales .",
"the increase in industrial usage is primarily due to expansion projects in the pulp and paper industry , increased demand for existing customers , primarily in the metals industry , and new customers in the wood products industry .",
"the net wholesale revenue variance is primarily due to entergy mississippi 2019s exit from the system agreement in november 2015 .",
"the reserve equalization revenue variance is primarily due to the absence of reserve equalization revenue as compared to the same period in 2015 resulting from entergy mississippi 2019s exit from the system agreement in november other income statement variances 2017 compared to 2016 other operation and maintenance expenses decreased primarily due to : 2022 a decrease of $ 12 million in fossil-fueled generation expenses primarily due to lower long-term service agreement costs and a lower scope of work done during plant outages in 2017 as compared to the same period in 2016 ; and 2022 a decrease of $ 3.6 million in storm damage provisions .",
"see note 2 to the financial statements for a discussion on storm cost recovery .",
"the decrease was partially offset by an increase of $ 4.8 million in energy efficiency costs and an increase of $ 2.7 million in compensation and benefits costs primarily due to higher incentive-based compensation accruals in 2017 as compared to the prior year .",
"entergy mississippi , inc .",
"management 2019s financial discussion and analysis ."
] |
[
[
"",
"Amount (In Millions)"
],
[
"2015 net revenue",
"$696.3"
],
[
"Retail electric price",
"12.9"
],
[
"Volume/weather",
"4.7"
],
[
"Net wholesale revenue",
"(2.4)"
],
[
"Reserve equalization",
"(2.8)"
],
[
"Other",
"(3.3)"
],
[
"2016 net revenue",
"$705.4"
]
] |
Analyse this data from a financial earnings document. the change in retail electric price accounts for what percent of revenue increase?
|
[
"1",
"4.3",
"10.36082",
"0.66495",
"12.9"
] | 3
|
PPG/2011/page_70.pdf-4
|
[
"notes to the consolidated financial statements unrealized currency translation adjustments related to translation of foreign denominated balance sheets are not presented net of tax given that no deferred u.s .",
"income taxes have been provided on undistributed earnings of non- u.s .",
"subsidiaries because they are deemed to be reinvested for an indefinite period of time .",
"the tax ( cost ) benefit related to unrealized currency translation adjustments other than translation of foreign denominated balance sheets , for the years ended december 31 , 2011 , 2010 and 2009 was $ ( 7 ) million , $ 8 million and $ 62 million , respectively .",
"the tax benefit related to the adjustment for pension and other postretirement benefits for the years ended december 31 , 2011 , 2010 and 2009 was $ 98 million , $ 65 million and $ 18 million , respectively .",
"the cumulative tax benefit related to the adjustment for pension and other postretirement benefits at december 31 , 2011 and 2010 was $ 990 million and $ 889 million , respectively .",
"the tax ( cost ) benefit related to the change in the unrealized gain ( loss ) on marketable securities for the years ended december 31 , 2011 , 2010 and 2009 was $ ( 0.2 ) million , $ 0.6 million and $ 0.1 million , respectively .",
"the tax benefit ( cost ) related to the change in the unrealized gain ( loss ) on derivatives for the years ended december 31 , 2011 , 2010 and 2009 was $ 19 million , $ 1 million and $ ( 16 ) million , respectively .",
"18 .",
"employee savings plan ppg 2019s employee savings plan ( 201csavings plan 201d ) covers substantially all u.s .",
"employees .",
"the company makes matching contributions to the savings plan based upon participants 2019 savings , subject to certain limitations .",
"for most participants not covered by a collective bargaining agreement , company-matching contributions are established each year at the discretion of the company and are applied to a maximum of 6% ( 6 % ) of eligible participant compensation .",
"for those participants whose employment is covered by a collective bargaining agreement , the level of company-matching contribution , if any , is determined by the relevant collective bargaining agreement .",
"the company-matching contribution was 100% ( 100 % ) for the first two months of 2009 .",
"the company-matching contribution was suspended from march 2009 through june 2010 as a cost savings measure in recognition of the adverse impact of the global recession .",
"effective july 1 , 2010 , the company match was reinstated at 50% ( 50 % ) on the first 6% ( 6 % ) of compensation contributed for most employees eligible for the company-matching contribution feature .",
"this included the union represented employees in accordance with their collective bargaining agreements .",
"on january 1 , 2011 , the company match was increased to 75% ( 75 % ) on the first 6% ( 6 % ) of compensation contributed by these eligible employees .",
"compensation expense and cash contributions related to the company match of participant contributions to the savings plan for 2011 , 2010 and 2009 totaled $ 26 million , $ 9 million and $ 7 million , respectively .",
"a portion of the savings plan qualifies under the internal revenue code as an employee stock ownership plan .",
"as a result , the tax deductible dividends on ppg shares held by the savings plan were $ 20 million , $ 24 million and $ 28 million for 2011 , 2010 and 2009 , respectively .",
"19 .",
"other earnings ( millions ) 2011 2010 2009 ."
] |
[
"total $ 177 $ 180 $ 150 20 .",
"stock-based compensation the company 2019s stock-based compensation includes stock options , restricted stock units ( 201crsus 201d ) and grants of contingent shares that are earned based on achieving targeted levels of total shareholder return .",
"all current grants of stock options , rsus and contingent shares are made under the ppg industries , inc .",
"amended and restated omnibus incentive plan ( 201cppg amended omnibus plan 201d ) , which was amended and restated effective april 21 , 2011 .",
"shares available for future grants under the ppg amended omnibus plan were 9.7 million as of december 31 , 2011 .",
"total stock-based compensation cost was $ 36 million , $ 52 million and $ 34 million in 2011 , 2010 and 2009 , respectively .",
"the total income tax benefit recognized in the accompanying consolidated statement of income related to the stock-based compensation was $ 13 million , $ 18 million and $ 12 million in 2011 , 2010 and 2009 , respectively .",
"stock options ppg has outstanding stock option awards that have been granted under two stock option plans : the ppg industries , inc .",
"stock plan ( 201cppg stock plan 201d ) and the ppg amended omnibus plan .",
"under the ppg amended omnibus plan and the ppg stock plan , certain employees of the company have been granted options to purchase shares of common stock at prices equal to the fair market value of the shares on the date the options were granted .",
"the options are generally exercisable beginning from six to 48 months after being granted and have a maximum term of 10 years .",
"upon exercise of a stock option , shares of company stock are issued from treasury stock .",
"the ppg stock plan includes a restored option provision for options originally granted prior to january 1 , 2003 that 68 2011 ppg annual report and form 10-k ."
] |
[
[
"<i>(Millions)</i>",
"<i>2011</i>",
"<i>2010</i>",
"2009"
],
[
"Royalty income",
"55",
"58",
"45"
],
[
"Share of net earnings (loss) of equity affiliates (See Note 5)",
"37",
"45",
"(5)"
],
[
"Gain on sale of assets",
"12",
"8",
"36"
],
[
"Other",
"73",
"69",
"74"
],
[
"<i>Total</i>",
"$177",
"$180",
"$150"
]
] |
Analyse this data from a financial earnings document. what was royalty income as a percentage of total other income in 2011?
|
[
"0.00311",
"3.21818",
"-54.68927",
"232",
"0.31073"
] | 4
|
ff498c8f-84c1-4a62-843e-3b90a05de678
|
[
"Subsequent to the year end, we have received the final ratifications required for full planning to become effective and therefore we expect the positive impact on retained earnings to reverse once these arrangements are formally concluded. In this event EPRA NAV per share would have been 143 pence.",
"Debt measures",
"A Debt to asset ratio",
"Our debt to assets ratio increased to 67.8 per cent in 2019 due to the property revaluation deficit in the year. This reduces to 65.3 per cent when adjusted for expected disposal proceeds from intu Puerto Venecia and intu Asturias.",
"B Interest cover",
"Interest cover of 1.67x remains above our target minimum level of 1.60x although it has reduced in 2019 as a result of the reduction in net rental income.",
"C Immediately available cash and facilities",
"Immediately available cash and facilities has reduced in the year by £5.3 million to £241.5 million at 31 December 2019. This excludes the rents collected at the end of December 2019 which relate to the first quarter of 2020 and remain in the debt structures until interest payments are made. At 10 March 2020, immediately available cash and facilities is £200.3 million, which will be augmented by the intu Puerto Venecia sales proceeds expected to be received in early April."
] |
[] |
[
[
"",
"Notes",
"2019",
"2018",
"Change"
],
[
"Debt to assets ratio",
"A",
"67.8%",
"53.1%",
"14.7%"
],
[
"Interest cover",
"B",
"1.67x",
"1.91x",
"–0.24x"
],
[
"Weighted average debt maturity",
"",
"5.0 years",
"5.8 years",
"–0.8 years"
],
[
"Weighted average cost of gross debt (excluding RCF)",
"",
"4.3%",
"4.2%",
"–0.1%"
],
[
"Proportion of gross debt with interest rate protection",
"",
"88%",
"84%",
"4%"
],
[
"Immediately available cash and facilities",
"C",
"£241.5m",
"£246.8m",
"£(5.3)m"
]
] |
Analyse this data from a financial earnings document. What is the change in the debt to assets ration from 2018 to 2019 when it is adjusted for expected disposal proceeds from intu Puerto Venecia and intu Asturias?
|
[
"5.4",
"64.8",
"-12.2",
"0",
"12.2"
] | 4
|
JPM/2014/page_293.pdf-1
|
[
"jpmorgan chase & co./2014 annual report 291 therefore , are not recorded on the consolidated balance sheets until settlement date .",
"the unsettled reverse repurchase agreements and securities borrowing agreements predominantly consist of agreements with regular-way settlement periods .",
"loan sales- and securitization-related indemnifications mortgage repurchase liability in connection with the firm 2019s mortgage loan sale and securitization activities with the gses , as described in note 16 , the firm has made representations and warranties that the loans sold meet certain requirements .",
"the firm has been , and may be , required to repurchase loans and/or indemnify the gses ( e.g. , with 201cmake-whole 201d payments to reimburse the gses for their realized losses on liquidated loans ) .",
"to the extent that repurchase demands that are received relate to loans that the firm purchased from third parties that remain viable , the firm typically will have the right to seek a recovery of related repurchase losses from the third party .",
"generally , the maximum amount of future payments the firm would be required to make for breaches of these representations and warranties would be equal to the unpaid principal balance of such loans that are deemed to have defects that were sold to purchasers ( including securitization-related spes ) plus , in certain circumstances , accrued interest on such loans and certain expense .",
"the following table summarizes the change in the mortgage repurchase liability for each of the periods presented .",
"summary of changes in mortgage repurchase liability ( a ) year ended december 31 , ( in millions ) 2014 2013 2012 repurchase liability at beginning of period $ 681 $ 2811 $ 3557 net realized gains/ ( losses ) ( b ) 53 ( 1561 ) ( 1158 ) ."
] |
[
"( benefit ) /provision for repurchase ( c ) ( 459 ) ( 390 ) 412 repurchase liability at end of period $ 275 $ 681 $ 2811 ( a ) on october 25 , 2013 , the firm announced that it had reached a $ 1.1 billion agreement with the fhfa to resolve , other than certain limited types of exposures , outstanding and future mortgage repurchase demands associated with loans sold to the gses from 2000 to 2008 .",
"( b ) presented net of third-party recoveries and included principal losses and accrued interest on repurchased loans , 201cmake-whole 201d settlements , settlements with claimants , and certain related expense .",
"make-whole settlements were $ 11 million , $ 414 million and $ 524 million , for the years ended december 31 , 2014 , 2013 and 2012 , respectively .",
"( c ) included a provision related to new loan sales of $ 4 million , $ 20 million and $ 112 million , for the years ended december 31 , 2014 , 2013 and 2012 , respectively .",
"private label securitizations the liability related to repurchase demands associated with private label securitizations is separately evaluated by the firm in establishing its litigation reserves .",
"on november 15 , 2013 , the firm announced that it had reached a $ 4.5 billion agreement with 21 major institutional investors to make a binding offer to the trustees of 330 residential mortgage-backed securities trusts issued by j.p.morgan , chase , and bear stearns ( 201crmbs trust settlement 201d ) to resolve all representation and warranty claims , as well as all servicing claims , on all trusts issued by j.p .",
"morgan , chase , and bear stearns between 2005 and 2008 .",
"the seven trustees ( or separate and successor trustees ) for this group of 330 trusts have accepted the rmbs trust settlement for 319 trusts in whole or in part and excluded from the settlement 16 trusts in whole or in part .",
"the trustees 2019 acceptance is subject to a judicial approval proceeding initiated by the trustees , which is pending in new york state court .",
"in addition , from 2005 to 2008 , washington mutual made certain loan level representations and warranties in connection with approximately $ 165 billion of residential mortgage loans that were originally sold or deposited into private-label securitizations by washington mutual .",
"of the $ 165 billion , approximately $ 78 billion has been repaid .",
"in addition , approximately $ 49 billion of the principal amount of such loans has liquidated with an average loss severity of 59% ( 59 % ) .",
"accordingly , the remaining outstanding principal balance of these loans as of december 31 , 2014 , was approximately $ 38 billion , of which $ 8 billion was 60 days or more past due .",
"the firm believes that any repurchase obligations related to these loans remain with the fdic receivership .",
"for additional information regarding litigation , see note 31 .",
"loans sold with recourse the firm provides servicing for mortgages and certain commercial lending products on both a recourse and nonrecourse basis .",
"in nonrecourse servicing , the principal credit risk to the firm is the cost of temporary servicing advances of funds ( i.e. , normal servicing advances ) .",
"in recourse servicing , the servicer agrees to share credit risk with the owner of the mortgage loans , such as fannie mae or freddie mac or a private investor , insurer or guarantor .",
"losses on recourse servicing predominantly occur when foreclosure sales proceeds of the property underlying a defaulted loan are less than the sum of the outstanding principal balance , plus accrued interest on the loan and the cost of holding and disposing of the underlying property .",
"the firm 2019s securitizations are predominantly nonrecourse , thereby effectively transferring the risk of future credit losses to the purchaser of the mortgage-backed securities issued by the trust .",
"at december 31 , 2014 and 2013 , the unpaid principal balance of loans sold with recourse totaled $ 6.1 billion and $ 7.7 billion , respectively .",
"the carrying value of the related liability that the firm has recorded , which is representative of the firm 2019s view of the likelihood it ."
] |
[
[
"Year ended December 31,(in millions)",
"2014",
"2013",
"2012"
],
[
"Repurchase liability at beginning of period",
"$681",
"$2,811",
"$3,557"
],
[
"Net realized gains/(losses)<sup>(b)</sup>",
"53",
"(1,561)",
"(1,158)"
],
[
"Reclassification to litigation reserve",
"—",
"(179)",
"—"
],
[
"(Benefit)/provision for repurchase<sup>(c)</sup>",
"(459)",
"(390)",
"412"
],
[
"Repurchase liability at end of period",
"$275",
"$681",
"$2,811"
]
] |
Analyse this data from a financial earnings document. what did the make-whole settlements increase the total repurchase liability at the end of the period in 2012
|
[
"-1037",
"3335.0",
"539",
"2632",
"1472964"
] | 1
|
ETR/2008/page_298.pdf-1
|
[
"entergy gulf states louisiana , l.l.c .",
"management's financial discussion and analysis sources of capital entergy gulf states louisiana's sources to meet its capital requirements include : internally generated funds ; cash on hand ; debt or preferred membership interest issuances ; and bank financing under new or existing facilities .",
"entergy gulf states louisiana may refinance or redeem debt and preferred equity/membership interests prior to maturity , to the extent market conditions and interest and dividend rates are favorable .",
"all debt and common and preferred equity/membership interest issuances by entergy gulf states louisiana require prior regulatory approval .",
"preferred equity/membership interest and debt issuances are also subject to issuance tests set forth in its corporate charter , bond indentures , and other agreements .",
"entergy gulf states louisiana has sufficient capacity under these tests to meet its foreseeable capital needs .",
"entergy gulf states , inc .",
"filed with the ferc an application , on behalf of entergy gulf states louisiana , for authority to issue up to $ 200 million of short- term debt , up to $ 500 million of tax-exempt bonds and up to $ 750 million of other long-term securities , including common and preferred membership interests and long-term debt .",
"on november 8 , 2007 the ferc issued orders granting the requested authority for a two-year period ending november 8 , 2009 .",
"entergy gulf states louisiana's receivables from or ( payables to ) the money pool were as follows as of december 31 for each of the following years: ."
] |
[
"see note 4 to the financial statements for a description of the money pool .",
"entergy gulf states louisiana has a credit facility in the amount of $ 100 million scheduled to expire in august 2012 .",
"no borrowings were outstanding under the credit facility as of december 31 , 2008 .",
"in may 2008 , entergy gulf states louisiana issued $ 375 million of 6.00% ( 6.00 % ) series first mortgage bonds due may 2018 .",
"the proceeds were used to pay at maturity the portion of the $ 325 million of 3.6% ( 3.6 % ) series first mortgage bonds due june 2008 that had not been assumed by entergy texas and to redeem , prior to maturity , $ 189.7 million of the $ 350 million floating rate series of first mortgage bonds due december 2008 , and for other general corporate purposes .",
"the portion of the $ 325 million of 3.6% ( 3.6 % ) series first mortgage bonds due june 2008 that had been assumed by entergy texas were paid at maturity by entergy texas in june 2008 , and that bond series is no longer outstanding .",
"the portion of the $ 350 million floating rate series of first mortgage bonds due december 2008 that had been assumed by entergy texas were paid at maturity by entergy texas in december 2008 , and that bond series is no longer outstanding .",
"hurricane rita and hurricane katrina in august and september 2005 , hurricanes katrina and rita hit entergy gulf states inc.'s jurisdictions in louisiana and texas .",
"the storms resulted in power outages ; significant damage to electric distribution , transmission , and generation infrastructure ; and the temporary loss of sales and customers due to mandatory evacuations .",
"entergy gulf states louisiana is pursuing a range of initiatives to recover storm restoration and business continuity costs and incremental losses .",
"initiatives include obtaining reimbursement of certain costs covered by insurance and pursuing recovery through existing or new rate mechanisms regulated by the ferc and local regulatory bodies , in combination with securitization. ."
] |
[
[
"2008",
"2007",
"2006",
"2005"
],
[
"(In Thousands)"
],
[
"$11,589",
"$55,509",
"$75,048",
"$64,011"
]
] |
Analyse this data from a financial earnings document. what is the annual interest expense related to series first mortgage bonds due may 2018 , in millions?
|
[
"13.5",
"0",
"21",
"22.5",
"26.1"
] | 3
|
a1ea1461-462f-4213-897b-c6b373e38816
|
[
"Net Income (Loss) Per Share",
"The Company calculates net income (loss) per share in accordance with FASB ASC Topic 260,Earnings per Share. Basic net income (loss) per share is based on the weighted-average number of common shares outstanding during the period. Diluted net income (loss) per share also gives effect to all potentially dilutive securities outstanding during the period, such as restricted stock units (“RSUs”), stock options, and Employee Stock Purchase Plan (\"ESPP\") shares, if dilutive. In a period with a net loss position, potentially dilutive securities are not included in the computation of diluted net loss because to do so would be antidilutive, and the number of shares used to calculate basic and diluted net loss is the same.",
"For the fiscal years ended September 30, 2019, 2018 and 2017, the following potentially dilutive common shares were excluded from the net income (loss)\nper share calculation, as they would have been antidilutive (amounts in thousands):"
] |
[] |
[
[
"",
"2019",
"2018",
"2017"
],
[
"Stock options",
"1,687",
"2,806",
"569"
],
[
"RSUs",
"2,352",
"2,580",
"83"
],
[
"ESPP common stock equivalents",
"74",
"71",
"—"
],
[
"ID Checker earnout shares",
"—",
"—",
"24"
],
[
"Total potentially dilutive common shares outstanding",
"4,113",
"5,457",
"676"
]
] |
Analyse this data from a financial earnings document. What is the ratio of the amount of stock options between 2018 to 2019?
|
[
"4733722",
"0.15",
"1.19",
"1.66",
"10.79"
] | 3
|
MMM/2007/page_38.pdf-1
|
[
"cash flows from operating activities can fluctuate significantly from period to period , as pension funding decisions , tax timing differences and other items can significantly impact cash flows .",
"in both 2007 and 2006 , the company made discretionary contributions of $ 200 million to its u.s .",
"qualified pension plan , and in 2005 made discretionary contributions totaling $ 500 million .",
"in 2007 , cash flows provided by operating activities increased $ 436 million , including an increase in net income of $ 245 million .",
"since the gain from sale of businesses is included in and increases net income , the pre-tax gain from the sale of the businesses must be subtracted , as shown above , to properly reflect operating cash flows .",
"the cash proceeds from the sale of the pharmaceuticals business are shown as part of cash from investing activities ; however , when the related taxes are paid they are required to be shown as part of cash provided by operating activities .",
"thus , operating cash flows for 2007 were penalized due to cash income tax payments of approximately $ 630 million in 2007 that related to the sale of the global branded pharmaceuticals business .",
"non-pharmaceutical related cash income tax payments were approximately $ 475 million lower than 2006 due to normal timing differences in tax payments , which benefited cash flows .",
"accounts receivable and inventory increases reduced cash flows in 2007 , but decreased cash flow less than in 2006 , resulting in a year-on-year benefit to cash flows of $ 323 million .",
"the category 201cother-net 201d in the preceding table reflects changes in other asset and liability accounts , including the impact of cash payments made in connection with 3m 2019s restructuring actions ( note 4 ) .",
"in 2006 , cash flows provided by operating activities decreased $ 365 million .",
"this decrease was due in large part to an increase of approximately $ 600 million in tax payments in 2006 compared with 2005 .",
"the higher tax payments in 2006 primarily related to the company 2019s repatriation of $ 1.7 billion of foreign earnings in the united states pursuant to the provisions of the american jobs creation act of 2004 .",
"the category 201cother-net 201d in the preceding table reflects changes in other asset and liability accounts , including outstanding liabilities at december 31 , 2006 , related to 3m 2019s restructuring actions ( note 4 ) .",
"cash flows from investing activities : years ended december 31 ."
] |
[
"investments in property , plant and equipment enable growth in diverse markets , helping to meet product demand and increasing manufacturing efficiency .",
"in 2007 , numerous plants were opened or expanded internationally .",
"this included two facilities in korea ( respirator manufacturing facility and optical plant ) , an optical plant in poland , industrial adhesives/tapes facilities in both brazil and the philippines , a plant in russia ( corrosion protection , industrial adhesive and tapes , and respirators ) , a plant in china ( optical systems , industrial adhesives and tapes , and personal care ) , an expansion in canada ( construction and home improvement business ) , in addition to investments in india , mexico and other countries .",
"in addition , 3m expanded manufacturing capabilities in the u.s. , including investments in industrial adhesives/tapes and optical .",
"3m also exited several high-cost underutilized manufacturing facilities and streamlined several supply chains by relocating equipment from one facility to another .",
"the streamlining work has primarily occurred inside the u.s .",
"and is in addition to the streamlining achieved through plant construction .",
"as a result of this increased activity , capital expenditures were $ 1.422 billion in 2007 , an increase of $ 254 million when compared to 2006 .",
"the company expects capital expenditures to total approximately $ 1.3 billion to $ 1.4 billion in 2008 .",
"refer to the preceding 201ccapital spending/net property , plant and equipment 201d section for more detail .",
"refer to note 2 for information on 2007 , 2006 and 2005 acquisitions .",
"note 2 also provides information on the proceeds from the sale of businesses .",
"the company is actively considering additional acquisitions , investments and strategic alliances , and from time to time may also divest certain businesses .",
"purchases of marketable securities and investments and proceeds from sale ( or maturities ) of marketable securities and investments are primarily attributable to asset-backed securities , agency securities , corporate medium-term note securities , auction rate securities and other securities , which are classified as available-for-sale .",
"refer to note 9 for more details about 3m 2019s diversified marketable securities portfolio , which totaled $ 1.059 billion as of december 31 , 2007 .",
"purchases of marketable securities , net of sales and maturities , totaled $ 429 million for 2007 and $ 637 million for 2006 .",
"purchases of investments in 2005 include the purchase of 19% ( 19 % ) of ti&m beteiligungsgesellschaft mbh for ."
] |
[
[
"(Millions)",
"2007",
"2006",
"2005"
],
[
"Purchases of property, plant and equipment (PP&E)",
"$(1,422)",
"$(1,168)",
"$(943)"
],
[
"Proceeds from sale of PP&E and other assets",
"103",
"49",
"41"
],
[
"Acquisitions, net of cash acquired",
"(539)",
"(888)",
"(1,293)"
],
[
"Proceeds from sale of businesses",
"897",
"1,209",
"—"
],
[
"Purchases and proceeds from sale or maturities of marketable securities and investments — net",
"(406)",
"(662)",
"(46)"
],
[
"Net cash used in investing activities",
"$(1,367)",
"$(1,460)",
"$(2,241)"
]
] |
Analyse this data from a financial earnings document. in 2006 what was the ratio of the increase in tax payments in 2005 and 2006 to the decrease in cash
|
[
"0.05479",
"1.72603",
"0.00164",
"1.64384",
"219000"
] | 3
|
EOG/2017/page_85.pdf-2
|
[
"the diluted earnings per share calculation excludes stock options , sars , restricted stock and units and performance units and stock that were anti-dilutive .",
"shares underlying the excluded stock options and sars totaled 2.6 million , 10.3 million and 10.2 million for the years ended december 31 , 2017 , 2016 and 2015 , respectively .",
"for the year ended december 31 , 2016 , 4.5 million shares of restricted stock and restricted stock units and performance units and performance stock were excluded .",
"10 .",
"supplemental cash flow information net cash paid for interest and income taxes was as follows for the years ended december 31 , 2017 , 2016 and 2015 ( in thousands ) : ."
] |
[
"eog's accrued capital expenditures at december 31 , 2017 , 2016 and 2015 were $ 475 million , $ 388 million and $ 416 million , respectively .",
"non-cash investing activities for the year ended december 31 , 2017 included non-cash additions of $ 282 million to eog's oil and gas properties as a result of property exchanges .",
"non-cash investing activities for the year ended december 31 , 2016 included $ 3834 million in non-cash additions to eog's oil and gas properties related to the yates transaction ( see note 17 ) .",
"11 .",
"business segment information eog's operations are all crude oil and natural gas exploration and production related .",
"the segment reporting topic of the asc establishes standards for reporting information about operating segments in annual financial statements .",
"operating segments are defined as components of an enterprise about which separate financial information is available and evaluated regularly by the chief operating decision maker , or decision-making group , in deciding how to allocate resources and in assessing performance .",
"eog's chief operating decision-making process is informal and involves the chairman of the board and chief executive officer and other key officers .",
"this group routinely reviews and makes operating decisions related to significant issues associated with each of eog's major producing areas in the united states , trinidad , the united kingdom and china .",
"for segment reporting purposes , the chief operating decision maker considers the major united states producing areas to be one operating segment. ."
] |
[
[
"",
"2017",
"2016",
"2015"
],
[
"Interest, Net of Capitalized Interest",
"$275,305",
"$252,030",
"$222,088"
],
[
"Income Taxes, Net of Refunds Received",
"$188,946",
"$(39,293)",
"$41,108"
]
] |
Analyse this data from a financial earnings document. what is the increase observed in accrued capital expenditures during 2016 and 2017?
|
[
"0",
"0.22423",
"224.2268",
"-415.77577",
"0.07216"
] | 1
|
UNP/2014/page_41.pdf-2
|
[
"amount of commitment expiration per period other commercial commitments after millions total 2015 2016 2017 2018 2019 2019 ."
] |
[
"[a] none of the credit facility was used as of december 31 , 2014 .",
"[b] $ 400 million of the receivables securitization facility was utilized as of december 31 , 2014 , which is accounted for as debt .",
"the full program matures in july 2017 .",
"[c] includes guaranteed obligations related to our equipment financings and affiliated operations .",
"[d] none of the letters of credit were drawn upon as of december 31 , 2014 .",
"off-balance sheet arrangements guarantees 2013 at december 31 , 2014 , and 2013 , we were contingently liable for $ 82 million and $ 299 million in guarantees .",
"we have recorded liabilities of $ 0.3 million and $ 1 million for the fair value of these obligations as of december 31 , 2014 , and 2013 , respectively .",
"we entered into these contingent guarantees in the normal course of business , and they include guaranteed obligations related to our equipment financings and affiliated operations .",
"the final guarantee expires in 2022 .",
"we are not aware of any existing event of default that would require us to satisfy these guarantees .",
"we do not expect that these guarantees will have a material adverse effect on our consolidated financial condition , results of operations , or liquidity .",
"other matters labor agreements 2013 approximately 85% ( 85 % ) of our 47201 full-time-equivalent employees are represented by 14 major rail unions .",
"on january 1 , 2015 , current labor agreements became subject to modification and we began the current round of negotiations with the unions .",
"existing agreements remain in effect until new agreements are reached or the railway labor act 2019s procedures ( which include mediation , cooling-off periods , and the possibility of presidential emergency boards and congressional intervention ) are exhausted .",
"contract negotiations historically continue for an extended period of time and we rarely experience work stoppages while negotiations are pending .",
"inflation 2013 long periods of inflation significantly increase asset replacement costs for capital-intensive companies .",
"as a result , assuming that we replace all operating assets at current price levels , depreciation charges ( on an inflation-adjusted basis ) would be substantially greater than historically reported amounts .",
"derivative financial instruments 2013 we may use derivative financial instruments in limited instances to assist in managing our overall exposure to fluctuations in interest rates and fuel prices .",
"we are not a party to leveraged derivatives and , by policy , do not use derivative financial instruments for speculative purposes .",
"derivative financial instruments qualifying for hedge accounting must maintain a specified level of effectiveness between the hedging instrument and the item being hedged , both at inception and throughout the hedged period .",
"we formally document the nature and relationships between the hedging instruments and hedged items at inception , as well as our risk-management objectives , strategies for undertaking the various hedge transactions , and method of assessing hedge effectiveness .",
"changes in the fair market value of derivative financial instruments that do not qualify for hedge accounting are charged to earnings .",
"we may use swaps , collars , futures , and/or forward contracts to mitigate the risk of adverse movements in interest rates and fuel prices ; however , the use of these derivative financial instruments may limit future benefits from favorable price movements .",
"market and credit risk 2013 we address market risk related to derivative financial instruments by selecting instruments with value fluctuations that highly correlate with the underlying hedged item .",
"we manage credit risk related to derivative financial instruments , which is minimal , by requiring high credit standards for counterparties and periodic settlements .",
"at december 31 , 2014 and 2013 , we were not required to provide collateral , nor had we received collateral , relating to our hedging activities. ."
] |
[
[
"",
"",
"<i>Amount of Commitment Expiration per Period</i>"
],
[
"<i>Other Commercial Commitments</i><i>Millions</i>",
"<i>Total</i>",
"<i>2015</i>",
"<i>2016</i>",
"<i>2017</i>",
"<i>2018</i>",
"<i>2019</i>",
"<i>After</i><i>2019</i>"
],
[
"Credit facilities [a]",
"$1,700",
"$-",
"$-",
"$-",
"$-",
"$1,700",
"$-"
],
[
"Receivables securitization facility [b]",
"650",
"-",
"-",
"650",
"-",
"-",
"-"
],
[
"Guarantees [c]",
"82",
"12",
"26",
"10",
"11",
"8",
"15"
],
[
"Standby letters of credit [d]",
"40",
"34",
"6",
"-",
"-",
"-",
"-"
],
[
"Total commercialcommitments",
"$2,472",
"$46",
"$32",
"$660",
"$11",
"$1,708",
"$15"
]
] |
Analyse this data from a financial earnings document. what percent of total commitments are greater than 5 years?
|
[
"0.16181",
"2.5",
"0.00607",
"1",
"17.64706"
] | 2
|
AMT/2010/page_105.pdf-2
|
[
"american tower corporation and subsidiaries notes to consolidated financial statements as of december 31 , 2010 and 2009 , the company had $ 295.4 million and $ 295.0 million net , respectively ( $ 300.0 million aggregate principal amount ) outstanding under the 7.25% ( 7.25 % ) notes .",
"as of december 31 , 2010 and 2009 , the carrying value includes a discount of $ 4.6 million and $ 5.0 million , respectively .",
"5.0% ( 5.0 % ) convertible notes 2014the 5.0% ( 5.0 % ) convertible notes due 2010 ( 201c5.0% ( 201c5.0 % ) notes 201d ) matured on february 15 , 2010 , and interest was payable semiannually on february 15 and august 15 of each year .",
"the 5.0% ( 5.0 % ) notes were convertible at any time into shares of the company 2019s class a common stock ( 201ccommon stock 201d ) at a conversion price of $ 51.50 per share , subject to adjustment in certain cases .",
"as of december 31 , 2010 and 2009 , the company had none and $ 59.7 million outstanding , respectively , under the 5.0% ( 5.0 % ) notes .",
"ati 7.25% ( 7.25 % ) senior subordinated notes 2014the ati 7.25% ( 7.25 % ) notes were issued with a maturity of december 1 , 2011 and interest was payable semi-annually in arrears on june 1 and december 1 of each year .",
"the ati 7.25% ( 7.25 % ) notes were jointly and severally guaranteed on a senior subordinated basis by the company and substantially all of the wholly owned domestic restricted subsidiaries of ati and the company , other than spectrasite and its subsidiaries .",
"the notes ranked junior in right of payment to all existing and future senior indebtedness of ati , the sister guarantors ( as defined in the indenture relating to the notes ) and their domestic restricted subsidiaries .",
"the ati 7.25% ( 7.25 % ) notes were structurally senior in right of payment to all other existing and future indebtedness of the company , including the company 2019s senior notes , convertible notes and the revolving credit facility and term loan .",
"during the year ended december 31 , 2010 , ati issued a notice for the redemption of the principal amount of its outstanding ati 7.25% ( 7.25 % ) notes .",
"in accordance with the redemption provisions and the indenture for the ati 7.25% ( 7.25 % ) notes , the notes were redeemed at a price equal to 100.00% ( 100.00 % ) of the principal amount , plus accrued and unpaid interest up to , but excluding , september 23 , 2010 , for an aggregate purchase price of $ 0.3 million .",
"as of december 31 , 2010 and 2009 , the company had none and $ 0.3 million , respectively , outstanding under the ati 7.25% ( 7.25 % ) notes .",
"capital lease obligations and notes payable 2014the company 2019s capital lease obligations and notes payable approximated $ 46.3 million and $ 59.0 million as of december 31 , 2010 and 2009 , respectively .",
"these obligations bear interest at rates ranging from 2.5% ( 2.5 % ) to 9.3% ( 9.3 % ) and mature in periods ranging from less than one year to approximately seventy years .",
"maturities 2014as of december 31 , 2010 , aggregate carrying value of long-term debt , including capital leases , for the next five years and thereafter are estimated to be ( in thousands ) : year ending december 31 ."
] |
[
"."
] |
[
[
"2011",
"$74,896"
],
[
"2012",
"625,884"
],
[
"2013",
"618"
],
[
"2014",
"1,750,479"
],
[
"2015",
"600,489"
],
[
"Thereafter",
"2,541,858"
],
[
"Total cash obligations",
"5,594,224"
],
[
"Unamortized discounts and premiums, net",
"(6,836)"
],
[
"Balance as of December 31, 2010",
"$5,587,388"
]
] |
Analyse this data from a financial earnings document. what portion of total cash obligations is due within the next 12 months?
|
[
"418985000704",
"0.01339",
"0.0134",
"1",
"1033048.27586"
] | 1
|
JPM/2018/page_73.pdf-3
|
[
"jpmorgan chase & co./2018 form 10-k 41 five-year stock performance the following table and graph compare the five-year cumulative total return for jpmorgan chase & co .",
"( 201cjpmorgan chase 201d or the 201cfirm 201d ) common stock with the cumulative return of the s&p 500 index , the kbw bank index and the s&p financial index .",
"the s&p 500 index is a commonly referenced equity benchmark in the united states of america ( 201cu.s . 201d ) , consisting of leading companies from different economic sectors .",
"the kbw bank index seeks to reflect the performance of banks and thrifts that are publicly traded in the u.s .",
"and is composed of leading national money center and regional banks and thrifts .",
"the s&p financial index is an index of financial companies , all of which are components of the s&p 500 .",
"the firm is a component of all three industry indices .",
"the following table and graph assume simultaneous investments of $ 100 on december 31 , 2013 , in jpmorgan chase common stock and in each of the above indices .",
"the comparison assumes that all dividends are reinvested .",
"december 31 , ( in dollars ) 2013 2014 2015 2016 2017 2018 ."
] |
[
"december 31 , ( in dollars ) ."
] |
[
[
"December 31,(in dollars)",
"2013",
"2014",
"2015",
"2016",
"2017",
"2018"
],
[
"JPMorgan Chase",
"$100.00",
"$109.88",
"$119.07",
"$160.23",
"$203.07",
"$189.57"
],
[
"KBW Bank Index",
"100.00",
"109.36",
"109.90",
"141.23",
"167.49",
"137.82"
],
[
"S&P Financial Index",
"100.00",
"115.18",
"113.38",
"139.17",
"169.98",
"147.82"
],
[
"S&P 500 Index",
"100.00",
"113.68",
"115.24",
"129.02",
"157.17",
"150.27"
]
] |
Analyse this data from a financial earnings document. what is the estimated variation between the percentual decrease observed in the s&p 500 index and in the jpmorgan chase during the years 2017 and 2018?
|
[
"0.13131",
"-0.11038",
"0.02258",
"-1.97742",
"0.00699"
] | 2
|
813141f80b0784aaeb176c045c48b1ce
|
[
"5.2 Employee share plans (continued)",
"Shares issued under the FY2019, FY2018 and FY2017 Performance Rights plans",
"For the purposes of Sections 200B and 200E of the Corporations Act, iSelect shareholders have approved the giving of any potential benefits under the Performance Rights Plan provided in connection with any future retirement of a participant who holds a ‘managerial or Executive office’ such that for the purposes of the provisions, those benefits will not be included in the statutory limit.",
"Change in control",
"Upon a ‘change of control’, the Board has discretion to determine that some or all of the participants’ Performance Rights vest immediately.",
"FY2018 Performance Rights Plan",
"The following table illustrates the number of, and movements in, shares issued during the year:"
] |
[] |
[
[
"",
"2019 NUMBER",
"2018 NUMBER"
],
[
"Outstanding at the beginning of the period",
"547,949",
"-"
],
[
"Granted during the period",
"-",
"772,303"
],
[
"Forfeited during the period",
"(140,687)",
"(224,354)"
],
[
"Exercised during the period",
"-",
"-"
],
[
"Outstanding at the end of the period",
"407,262",
"547,949"
]
] |
Analyse this data from a financial earnings document. What is the percentage of the number of outstanding shares at the end of the period from 2018 to 2019?
|
[
"-25.68",
"25.68",
"-1.34",
"-5.14",
"57603.34"
] | 0
|
JPM/2008/page_194.pdf-4
|
[
"notes to consolidated financial statements 192 jpmorgan chase & co .",
"/ 2008 annual report consolidation analysis the multi-seller conduits administered by the firm were not consoli- dated at december 31 , 2008 and 2007 , because each conduit had issued expected loss notes ( 201celns 201d ) , the holders of which are com- mitted to absorbing the majority of the expected loss of each respective conduit .",
"implied support the firm did not have and continues not to have any intent to pro- tect any eln holders from potential losses on any of the conduits 2019 holdings and has no plans to remove any assets from any conduit unless required to do so in its role as administrator .",
"should such a transfer occur , the firm would allocate losses on such assets between itself and the eln holders in accordance with the terms of the applicable eln .",
"expected loss modeling in determining the primary beneficiary of the conduits the firm uses a monte carlo 2013based model to estimate the expected losses of each of the conduits and considers the relative rights and obliga- tions of each of the variable interest holders .",
"the firm 2019s expected loss modeling treats all variable interests , other than the elns , as its own to determine consolidation .",
"the variability to be considered in the modeling of expected losses is based on the design of the enti- ty .",
"the firm 2019s traditional multi-seller conduits are designed to pass credit risk , not liquidity risk , to its variable interest holders , as the assets are intended to be held in the conduit for the longer term .",
"under fin 46 ( r ) , the firm is required to run the monte carlo-based expected loss model each time a reconsideration event occurs .",
"in applying this guidance to the conduits , the following events , are considered to be reconsideration events , as they could affect the determination of the primary beneficiary of the conduits : 2022 new deals , including the issuance of new or additional variable interests ( credit support , liquidity facilities , etc ) ; 2022 changes in usage , including the change in the level of outstand- ing variable interests ( credit support , liquidity facilities , etc ) ; 2022 modifications of asset purchase agreements ; and 2022 sales of interests held by the primary beneficiary .",
"from an operational perspective , the firm does not run its monte carlo-based expected loss model every time there is a reconsideration event due to the frequency of their occurrence .",
"instead , the firm runs its expected loss model each quarter and includes a growth assump- tion for each conduit to ensure that a sufficient amount of elns exists for each conduit at any point during the quarter .",
"as part of its normal quarterly modeling , the firm updates , when applicable , the inputs and assumptions used in the expected loss model .",
"specifically , risk ratings and loss given default assumptions are continually updated .",
"the total amount of expected loss notes out- standing at december 31 , 2008 and 2007 , were $ 136 million and $ 130 million , respectively .",
"management has concluded that the model assumptions used were reflective of market participants 2019 assumptions and appropriately considered the probability of changes to risk ratings and loss given defaults .",
"qualitative considerations the multi-seller conduits are primarily designed to provide an effi- cient means for clients to access the commercial paper market .",
"the firm believes the conduits effectively disperse risk among all parties and that the preponderance of the economic risk in the firm 2019s multi- seller conduits is not held by jpmorgan chase .",
"consolidated sensitivity analysis on capital the table below shows the impact on the firm 2019s reported assets , lia- bilities , tier 1 capital ratio and tier 1 leverage ratio if the firm were required to consolidate all of the multi-seller conduits that it admin- isters at their current carrying value .",
"december 31 , 2008 ( in billions , except ratios ) reported pro forma ( a ) ( b ) ."
] |
[
"( a ) the table shows the impact of consolidating the assets and liabilities of the multi- seller conduits at their current carrying value ; as such , there would be no income statement or capital impact at the date of consolidation .",
"if the firm were required to consolidate the assets and liabilities of the conduits at fair value , the tier 1 capital ratio would be approximately 10.8% ( 10.8 % ) .",
"the fair value of the assets is primarily based upon pricing for comparable transactions .",
"the fair value of these assets could change significantly because the pricing of conduit transactions is renegotiated with the client , generally , on an annual basis and due to changes in current market conditions .",
"( b ) consolidation is assumed to occur on the first day of the quarter , at the quarter-end levels , in order to provide a meaningful adjustment to average assets in the denomi- nator of the leverage ratio .",
"the firm could fund purchases of assets from vies should it become necessary .",
"2007 activity in july 2007 , a reverse repurchase agreement collateralized by prime residential mortgages held by a firm-administered multi-seller conduit was put to jpmorgan chase under its deal-specific liquidity facility .",
"the asset was transferred to and recorded by jpmorgan chase at its par value based on the fair value of the collateral that supported the reverse repurchase agreement .",
"during the fourth quarter of 2007 , additional information regarding the value of the collateral , including performance statistics , resulted in the determi- nation by the firm that the fair value of the collateral was impaired .",
"impairment losses were allocated to the eln holder ( the party that absorbs the majority of the expected loss from the conduit ) in accor- dance with the contractual provisions of the eln note .",
"on october 29 , 2007 , certain structured cdo assets originated in the second quarter of 2007 and backed by subprime mortgages were transferred to the firm from two firm-administered multi-seller conduits .",
"it became clear in october that commercial paper investors and rating agencies were becoming increasingly concerned about cdo assets backed by subprime mortgage exposures .",
"because of these concerns , and to ensure the continuing viability of the two conduits as financing vehicles for clients and as investment alternatives for commercial paper investors , the firm , in its role as administrator , transferred the cdo assets out of the multi-seller con- duits .",
"the structured cdo assets were transferred to the firm at ."
] |
[
[
"(in billions, except ratios)",
"Reported",
"Pro forma<sup>(a)(b)</sup>"
],
[
"Assets",
"$2,175.1",
"$2,218.2"
],
[
"Liabilities",
"2,008.2",
"2,051.3"
],
[
"Tier 1 capital ratio",
"10.9%",
"10.9%"
],
[
"Tier 1 leverage ratio",
"6.9",
"6.8"
]
] |
Analyse this data from a financial earnings document. by how many basis points would the tier 1 capital ratio improve if the firm were to consolidate the assets and liabilities of the conduits at fair value?
|
[
"0.1",
"10.0",
"0",
"1820",
"-10"
] | 1
|
90c9e1ad-7a36-4a2d-8bf7-9a2426306770
|
[
"12 Leases",
"(a) Leases",
"(i) Amounts recognised in the Consolidated Balance Sheet",
"The Consolidated Balance Sheet includes the following amounts relating to leases:",
"Additions to the right-of-use assets during the 2019 financial year were $0.3 million.",
"(ii) Amounts recognised in the Consolidated Statement of Comprehensive Income",
"The Consolidated Statement of Comprehensive Income shows the following amounts relating to leases:",
"The total cash outflow for leases in 2019 was $8.6 million.",
"(iii) The group’s leasing activities and how these are accounted for",
"The Group has a number of leases over property, motor vehicles, and connectivity links that have varying terms, escalation clauses and renewal rights.",
"Leases are recognised as a right-of-use asset and a corresponding liability at the date at which the leased asset is available for use by the Group. Each lease payment is allocated between the liability and finance cost. The finance cost is charged to profit or loss over the lease term so as to produce a constant periodic rate of interest on the remaining balance of the liability for each year. The right-of-use asset is depreciated over the shorter of the asset's useful life and the lease term on a straight-line basis.",
"Assets and liabilities arising from a lease are initially measured on a present value basis. Lease liabilities include the net present value of the following lease payments:",
"- fixed payments (including in-substance fixed payments), less any lease incentives receivable fixed payments (including in-substance fixed payments), less any lease incentives receivable",
"- variable lease payments that are based on an index or a rate",
"- amounts expected to be payable by the lessee under residual value guarantees",
"- the exercise price of a purchase option if the lessee is reasonably certain to exercise that option, and",
"- payments of penalties for terminating the lease, if the lease term reflects the lessee exercising that option.",
"The lease payments are discounted using the interest rate implicit in the lease, if that rate can be determined, or the Group’s incremental borrowing rate.",
"Right-of-use assets are measured at cost comprising the following:",
"- the amount of the initial measurement of lease liability",
"- any lease payments made at or before the commencement date, less any lease incentives received",
"- any initial direct costs, and",
"- restoration costs.",
"Payments associated with short-term leases and leases of low-value assets are recognised on a straight-line basis as an expense in profit or loss. Short-term leases are leases with a lease term of 12 months or less. Low-value assets comprise IT-equipment and small items of office furniture.",
"(iv) Extension and termination options",
"Extension and termination options are included in a number of property and equipment leases across the Group. These terms are used to maximise operational flexibility in terms of managing contracts. The majority of extension and termination options held are exercisable only by the Group and not by the respective lessor."
] |
[] |
[
[
"",
"30 June 2019",
"30 June 2018"
],
[
"",
"$'000",
"$'000"
],
[
"Right-of-use assets*",
"",
""
],
[
"Properties",
"68,569",
"5,070"
],
[
"Motor Vehicles",
"259",
"-"
],
[
"Connectivity Links",
"9,696",
"-"
],
[
"",
"78,524",
"5,070"
]
] |
Analyse this data from a financial earnings document. What was the sum of values of motor vehicles and connectivity links in 2019?
|
[
"518",
"9955",
"-9437",
"9955000",
"9726"
] | 1
|
885272a0-3fd7-4bc9-aa9f-f1c0da57fd4a
|
[
"The following table presents the effect of the adoption of the new revenue guidance on the Consolidated Statement of Operations for the fiscal year ended August 31, 2019 (in thousands):",
"(1) Differences primarily relate to the timing of revenue recognition for over-time customers and to the recovery of fulfillment costs.",
"(2) Differences primarily relate to the timing of cost recognition for over-time customers and the recognition of fulfillment costs."
] |
[] |
[
[
"",
"Fiscal Year Ended",
""
],
[
"",
"August 31, 2019",
""
],
[
"",
"As reported",
"Balance without the adoption of ASU 2014-09"
],
[
"Net revenue(1)",
"$25,282,320",
"$24,864,754"
],
[
"Cost of revenue(2)",
"$23,368,919",
"$23,057,603"
],
[
"Operating income",
"$701,356",
"$595,105"
],
[
"Income tax expense",
"$161,230",
"$164,054"
],
[
"Net income",
"$289,474",
"$180,399"
]
] |
Analyse this data from a financial earnings document. What was the difference in the net income between the amount as reported and the balance without the adoption of ASU 2014-09?
|
[
"0",
"109075",
"469873",
"109075000",
"125420"
] | 1
|
EOG/2018/page_89.pdf-1
|
[
"eog utilized average prices per acre from comparable market transactions and estimated discounted cash flows as the basis for determining the fair value of unproved and proved properties , respectively , received in non-cash property exchanges .",
"see note 10 .",
"fair value of debt .",
"at december 31 , 2018 and 2017 , respectively , eog had outstanding $ 6040 million and $ 6390 million aggregate principal amount of senior notes , which had estimated fair values of approximately $ 6027 million and $ 6602 million , respectively .",
"the estimated fair value of debt was based upon quoted market prices and , where such prices were not available , other observable ( level 2 ) inputs regarding interest rates available to eog at year-end .",
"14 .",
"accounting for certain long-lived assets eog reviews its proved oil and gas properties for impairment purposes by comparing the expected undiscounted future cash flows at a depreciation , depletion and amortization group level to the unamortized capitalized cost of the asset .",
"the carrying values for assets determined to be impaired were adjusted to estimated fair value using the income approach described in the fair value measurement topic of the asc .",
"in certain instances , eog utilizes accepted offers from third-party purchasers as the basis for determining fair value .",
"during 2018 , proved oil and gas properties with a carrying amount of $ 139 million were written down to their fair value of $ 18 million , resulting in pretax impairment charges of $ 121 million .",
"during 2017 , proved oil and gas properties with a carrying amount of $ 370 million were written down to their fair value of $ 146 million , resulting in pretax impairment charges of $ 224 million .",
"impairments in 2018 , 2017 and 2016 included domestic legacy natural gas assets .",
"amortization and impairments of unproved oil and gas property costs , including amortization of capitalized interest , were $ 173 million , $ 211 million and $ 291 million during 2018 , 2017 and 2016 , respectively .",
"15 .",
"asset retirement obligations the following table presents the reconciliation of the beginning and ending aggregate carrying amounts of short-term and long-term legal obligations associated with the retirement of property , plant and equipment for the years ended december 31 , 2018 and 2017 ( in thousands ) : ."
] |
[
"( 1 ) includes settlements related to asset sales .",
"the current and noncurrent portions of eog's asset retirement obligations are included in current liabilities - other and other liabilities , respectively , on the consolidated balance sheets. ."
] |
[
[
"",
"2018",
"2017"
],
[
"Carrying Amount at Beginning of Period",
"$946,848",
"$912,926"
],
[
"Liabilities Incurred",
"79,057",
"54,764"
],
[
"Liabilities Settled<sup>(1)</sup>",
"(70,829)",
"(61,871)"
],
[
"Accretion",
"36,622",
"34,708"
],
[
"Revisions",
"(38,932)",
"(9,818)"
],
[
"Foreign Currency Translations",
"1,611",
"16,139"
],
[
"Carrying Amount at End of Period",
"$954,377",
"$946,848"
],
[
"Current Portion",
"$26,214",
"$19,259"
],
[
"Noncurrent Portion",
"$928,163",
"$927,589"
]
] |
Analyse this data from a financial earnings document. what is the increase observed in the liabilities incurred during 2017 and 2018?
|
[
"443594.33204",
"2.44359",
"-928162.55641",
"-26212.55641",
"0.44359"
] | 4
|
PPG/2013/page_76.pdf-2
|
[
"74 2013 ppg annual report and form 10-k 22 .",
"separation and merger transaction on january 28 , 2013 , the company completed the previously announced separation of its commodity chemicals business and merger of its wholly-owned subsidiary , eagle spinco inc. , with a subsidiary of georgia gulf corporation in a tax ef ficient reverse morris trust transaction ( the 201ctransaction 201d ) .",
"pursuant to the merger , eagle spinco , the entity holding ppg's former commodity chemicals business , became a wholly-owned subsidiary of georgia gulf .",
"the closing of the merger followed the expiration of the related exchange offer and the satisfaction of certain other conditions .",
"the combined company formed by uniting georgia gulf with ppg's former commodity chemicals business is named axiall corporation ( 201caxiall 201d ) .",
"ppg holds no ownership interest in axiall .",
"ppg received the necessary ruling from the internal revenue service and as a result this transaction was generally tax free to ppg and its shareholders in the united states and canada .",
"under the terms of the exchange offer , 35249104 shares of eagle spinco common stock were available for distribution in exchange for shares of ppg common stock accepted in the offer .",
"following the merger , each share of eagle spinco common stock automatically converted into the right to receive one share of axiall corporation common stock .",
"accordingly , ppg shareholders who tendered their shares of ppg common stock as part of this offer received 3.2562 shares of axiall common stock for each share of ppg common stock accepted for exchange .",
"ppg was able to accept the maximum of 10825227 shares of ppg common stock for exchange in the offer , and thereby , reduced its outstanding shares by approximately 7% ( 7 % ) .",
"the completion of this exchange offer was a non-cash financing transaction , which resulted in an increase in \"treasury stock\" at a cost of $ 1.561 billion based on the ppg closing stock price on january 25 , 2013 .",
"under the terms of the transaction , ppg received $ 900 million of cash and 35.2 million shares of axiall common stock ( market value of $ 1.8 billion on january 25 , 2013 ) which was distributed to ppg shareholders by the exchange offer as described above .",
"in addition , ppg received $ 67 million in cash for a preliminary post-closing working capital adjustment under the terms of the transaction agreements .",
"the net assets transferred to axiall included $ 27 million of cash on the books of the business transferred .",
"in the transaction , ppg transferred environmental remediation liabilities , defined benefit pension plan assets and liabilities and other post-employment benefit liabilities related to the commodity chemicals business to axiall .",
"during the first quarter of 2013 , ppg recorded a gain of $ 2.2 billion on the transaction reflecting the excess of the sum of the cash proceeds received and the cost ( closing stock price on january 25 , 2013 ) of the ppg shares tendered and accepted in the exchange for the 35.2 million shares of axiall common stock over the net book value of the net assets of ppg's former commodity chemicals business .",
"the transaction resulted in a net partial settlement loss of $ 33 million associated with the spin out and termination of defined benefit pension liabilities and the transfer of other post-retirement benefit liabilities under the terms of the transaction .",
"the company also incurred $ 14 million of pretax expense , primarily for professional services related to the transaction in 2013 as well as approximately $ 2 million of net expense related to certain retained obligations and post-closing adjustments under the terms of the transaction agreements .",
"the net gain on the transaction includes these related losses and expenses .",
"the results of operations and cash flows of ppg's former commodity chemicals business for january 2013 and the net gain on the transaction are reported as results from discontinued operations for the year -ended december 31 , 2013 .",
"in prior periods presented , the results of operations and cash flows of ppg's former commodity chemicals business have been reclassified from continuing operations and presented as results from discontinued operations .",
"ppg will provide axiall with certain transition services for up to 24 months following the closing date of the transaction .",
"these services include logistics , purchasing , finance , information technology , human resources , tax and payroll processing .",
"the net sales and income before income taxes of the commodity chemicals business that have been reclassified and reported as discontinued operations are presented in the table below: ."
] |
[
"income from discontinued operations , net of tax $ 2197 $ 228 $ 250 less : net income attributable to non- controlling interests , discontinued operations $ 2014 $ ( 13 ) $ ( 13 ) net income from discontinued operations ( attributable to ppg ) $ 2197 $ 215 $ 237 during 2012 , $ 21 million of business separation costs are included within \"income from discontinued operations , net.\" notes to the consolidated financial statements ."
] |
[
[
"",
"Year-ended"
],
[
"Millions",
"2013",
"2012",
"2011"
],
[
"Net sales",
"$108",
"$1,688",
"$1,732"
],
[
"Income from operations, before income tax",
"$—",
"$345",
"$376"
],
[
"Net gain from separation and merger of commodity chemicals business",
"2,192",
"—",
"—"
],
[
"Income tax expense",
"(5)",
"117",
"126"
],
[
"Income from discontinued operations, net of tax",
"$2,197",
"$228",
"$250"
],
[
"Less: Net income attributable to non-controlling interests, discontinued operations",
"$—",
"$(13)",
"$(13)"
],
[
"Net income from discontinued operations (attributable to PPG)",
"$2,197",
"$215",
"$237"
]
] |
Analyse this data from a financial earnings document. what was the total amount received by ppg in the axiall transaction , in millions?
|
[
"1800",
"2767.0",
"3004",
"3167",
"2633"
] | 1
|
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