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|---|---|---|---|---|---|---|
HUM/2018/page_46.pdf-4 | [
"stock total return performance the following graph compares our total return to stockholders with the returns of the standard & poor 2019s composite 500 index ( 201cs&p 500 201d ) and the dow jones us select health care providers index ( 201cpeer group 201d ) for the five years ended december 31 , 2018 .",
"the ... | [
"the stock price performance included in this graph is not necessarily indicative of future stock price performance. ."
] | [
[
"",
"12/31/2013",
"12/31/2014",
"12/31/2015",
"12/31/2016",
"12/31/2017",
"12/31/2018"
],
[
"HUM",
"$100",
"$140",
"$176",
"$202",
"$247",
"$287"
],
[
"S&P 500",
"$100",
"$114",
"$115",
"$129",
"$157",
"$150"
],
[
... | Analyse this data from a financial earnings document. what was the ratio of the stock total return performance for hum to s&p 500 at 12/31/2016 | [
"1.56589",
"1.28662",
"-1.56589",
"26058",
"1.57812"
] | 0 |
VTR/2006/page_88.pdf-4 | [
"ventas , inc .",
"notes to consolidated financial statements 2014 ( continued ) if we experience certain kinds of changes of control , the issuers must make an offer to repurchase the senior notes , in whole or in part , at a purchase price in cash equal to 101% ( 101 % ) of the principal amount of the senior no... | [
"certain provisions of our long-term debt contain covenants that limit our ability and the ability of certain of our subsidiaries to , among other things : ( i ) incur debt ; ( ii ) make certain dividends , distributions and investments ; ( iii ) enter into certain transactions ; ( iv ) merge , consolidate or trans... | [
[
"2007",
"$130,206"
],
[
"2008",
"33,117"
],
[
"2009",
"372,725"
],
[
"2010",
"265,915"
],
[
"2011",
"273,761"
],
[
"Thereafter",
"1,261,265"
],
[
"Total maturities",
"2,336,989"
],
[
"Less unamortized commission fees and disco... | Analyse this data from a financial earnings document. what was the percent of growth in maturities from 2009 to 2010 | [
"2.40167",
"-0.40167",
"372725",
"-0.39016",
"-5340.5"
] | 1 |
GS/2012/page_56.pdf-3 | [
"management 2019s discussion and analysis the table below presents the operating results of our institutional client services segment. ."
] | [
"1 .",
"includes net revenues related to reinsurance of $ 1.08 billion , $ 880 million and $ 827 million for the years ended december 2012 , december 2011 and december 2010 , respectively .",
"2012 versus 2011 .",
"net revenues in institutional client services were $ 18.12 billion for 2012 , 5% ( 5 % ) higher... | [
[
"",
"Year Ended December"
],
[
"<i>in millions</i>",
"2012",
"2011",
"2010"
],
[
"Fixed Income, Currency and Commodities Client Execution",
"$ 9,914",
"$ 9,018",
"$13,707"
],
[
"Equities client execution<sup>1</sup>",
"3,171",
"3,031",
"3,231"
... | Analyse this data from a financial earnings document. what is the growth rate in pre-tax earnings in 2011? | [
"-3231.34681",
"-0.87842",
"-2359",
"-0.34681",
"-0.15733"
] | 3 |
4440f8e2-5161-41a0-9b59-935be6e563f5 | [
"Relative importance of the spend on pay",
"The following table shows the total expenditure on pay for all of the Company’s employees compared to distributions to shareholders by way of dividend. In order to provide context for these figures, adjusted operating profit is also shown.",
"Notes",
"1. Remuneratio... | [] | [
[
"",
"2019",
"2018",
"Per cent"
],
[
"",
"$ million",
"$ million",
"change"
],
[
"Employee remuneration costs1",
"220.5",
"208.9",
"5.6"
],
[
"Distributions to shareholders2",
"28.6",
"54.8",
"(47.8)"
],
[
"Adjusted operating profi... | Analyse this data from a financial earnings document. What was the average amount of adjusted operating profit recorded across 2018 and 2019? | [
"93",
"85",
"1",
"8",
"170"
] | 1 |
VNO/2011/page_177.pdf-1 | [
"vornado realty trust notes to consolidated financial statements ( continued ) 10 .",
"redeemable noncontrolling interests - continued redeemable noncontrolling interests on our consolidated balance sheets are recorded at the greater of their carrying amount or redemption value at the end of each reporting period... | [
"redeemable noncontrolling interests exclude our series g convertible preferred units and series d-13 cumulative redeemable preferred units , as they are accounted for as liabilities in accordance with asc 480 , distinguishing liabilities and equity , because of their possible settlement by issuing a variable numbe... | [
[
"Balance at December 31, 2009",
"$1,251,628"
],
[
"Net income",
"55,228"
],
[
"Distributions",
"(53,515)"
],
[
"Conversion of Class A units into common shares, at redemption value",
"(126,764)"
],
[
"Adjustment to carry redeemable Class A units at redemption val... | Analyse this data from a financial earnings document. what was the percentage change in the redeemable noncontrolling interests from 2009 to 2010 | [
"2.061",
"1.382",
"3817.3",
"-1.178",
"0.061"
] | 4 |
785c1876-af8b-4c57-9d97-8269d5f5a384 | [
"Note 19 – Summarized Quarterly Financial Data (Unaudited)",
"The following table presents unaudited quarterly operating results for each of our last eight fiscal quarters. This information has been prepared on a basis consistent with our audited financial statements and includes all adjustments, consisting only ... | [] | [
[
"Three Months Ended",
"March 31, 2019",
"June 30, 2019",
"September 30, 2019",
"December 31, 2019"
],
[
"Net sales",
"$143,791",
"$156,391",
"$114,092",
"$115,787"
],
[
"Gross profit",
"$60,612",
"$65,015",
"$46,331",
"$47,209"
],
[
"Oper... | Analyse this data from a financial earnings document. What was the change in gross profit between Three Months Ended March 31, 2019 and June 30, 2019? | [
"4403",
"-13403",
"17806",
"0",
"-4403"
] | 0 |
65b21173-4332-4154-be5d-fbf6e28dbc56 | [
"16. Segment, Geographic, and Significant Customer Information",
"We operate in one industry segment: the design, manufacturing, marketing, and technical support of high-performance storage and data management solutions. We conduct business globally, and our sales and support activities are managed on a geographi... | [] | [
[
"",
"April 26, 2019",
"April 27, 2018"
],
[
"U.S.",
"$ 159",
"$ 853"
],
[
"International",
"3,740",
"4,538"
],
[
"Total",
"$ 3,899",
"$ 5,391"
]
] | Analyse this data from a financial earnings document. What was the change in U.S. assets between 2018 and 2019? | [
"-837",
"694",
"-7",
"-694",
"135627"
] | 3 |
JPM/2005/page_37.pdf-3 | [
"segment results 2013 operating basis ( a ) ( b ) ( table continued from previous page ) year ended december 31 , operating earnings return on common equity 2013 goodwill ( c ) ."
] | [
"jpmorgan chase & co .",
"/ 2005 annual report 35 and are retained in corporate .",
"these retained expenses include parent company costs that would not be incurred if the segments were stand-alone businesses ; adjustments to align certain corporate staff , technology and operations allocations with market pric... | [
[
"Year ended December 31,",
"Operating earnings",
"Return on common equity – goodwill<sup>(c)</sup>"
],
[
"(in millions, except ratios)",
"2005",
"2004",
"Change",
"2005",
"2004"
],
[
"Investment Bank",
"$3,658",
"$2,948",
"24%",
"18%",
"17%"
],... | Analyse this data from a financial earnings document. without the asset & wealth management segment in 2015 , what would total operating income have been in us$ millions? | [
"93",
"9305.0",
"-9305",
"-1215.8",
"10470"
] | 1 |
LMT/2013/page_26.pdf-2 | [
"reporting unit 2019s related goodwill assets .",
"in 2013 , we recorded a non-cash goodwill impairment charge of $ 195 million , net of state tax benefits .",
"see 201ccritical accounting policies - goodwill 201d in management 2019s discussion and analysis of financial condition and results of operations and 2... | [
"we believe our facilities are in good condition and adequate for their current use .",
"we may improve , replace , or reduce facilities as considered appropriate to meet the needs of our operations. ."
] | [
[
"",
"Owned",
"Leased",
"U.S. Government- Owned",
"Total"
],
[
"Aeronautics",
"5.8",
"2.7",
"14.2",
"22.7"
],
[
"Information Systems & Global Solutions",
"2.5",
"5.7",
"—",
"8.2"
],
[
"Missiles and Fire Control",
"4.2",
"5.1",
... | Analyse this data from a financial earnings document. what percentage of total square feet of floor space by business segment at december 31 , 2013 is in missiles and fire control? | [
"-0.14152",
"0.14152",
"0.05607",
"1",
"85.5"
] | 1 |
ce12c874-ea9d-4129-968b-a63189af7e57 | [
"For purposes of reconciling the Company’s provision for income taxes at the statutory rate and the Company’s provision (benefit) for income taxes at the effective tax rate, a notional 26% tax rate was applied as follows (in thousands):",
"The difference between the statutory federal income tax rate and the Compa... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Income tax at federal statutory rate",
"$(10,883)",
"$(9,811)",
"$(6,659)"
],
[
"Increase (decrease) in tax resulting from:",
"",
"",
""
],
[
"State incom... | Analyse this data from a financial earnings document. What is the average Nondeductible permanent items from 2017-2019? | [
"-640",
"1168.67",
"-43.82",
"156601.33",
"2000"
] | 1 |
e7677ecb-774c-48fe-9316-187a1f4e1611 | [
"17. Called up share capital",
"Called up share capital is the number of shares in issue at their par value. A number of shares were allotted during the year in relation to employee share schemes.",
"Accounting policies",
"Equity instruments issued by the Group are recorded at the amount of the proceeds recei... | [] | [
[
"",
"",
"2019",
"",
"2018"
],
[
"",
"Number",
"€m",
"Number",
"€m"
],
[
"Ordinary shares of 2020⁄21 US cents each allotted, issued and fully paid:1, 2",
"",
"",
"",
""
],
[
"1 April",
"28,814,803,308",
"4,796",
"28,814,142,848... | Analyse this data from a financial earnings document. What is the average number of ordinary shares as at 31 March for 2018 and 2019? | [
"33505849701",
"2881503074300",
"28814803308",
"14434142248",
"28815030743"
] | 4 |
2cbf4301-6904-43a6-9fc0-0aa2869fff4f | [
"Free Cash Flow (non-U.S. GAAP measure). We also present Free Cash Flow, which is a non-U.S. GAAP measure, defined as (i) net cash from operating activities plus (ii) net cash used in investing activities, excluding payment for purchases (and proceeds from the sale) of marketable securities, and net cash variation ... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(In millions)",
""
],
[
"Net cash from operating activities",
"$1,869",
"$1,845",
"$1,677"
],
[
"Net cash used in investing activities",
"(1,1... | Analyse this data from a financial earnings document. What is the average Net cash used in investing activities? | [
"1284",
"19",
"-1284",
"-489",
"-305"
] | 2 |
e798612f7b362bf8def3436937307191 | [
"Significant Suppliers",
"We purchase a significant amount of our inventory from certain manufacturers or suppliers including components, assemblies and electronic manufacturing parts. The inventory is purchased under standard supply agreements that outline the terms of the product delivery. The title and risk of... | [] | [
[
"",
"",
"Year Ended February 28,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Inventory purchases:",
"",
"",
""
],
[
"Supplier A",
"31%",
"33%",
"34%"
],
[
"Supplier B",
"20%",
"16%",
"14%"
],
[
"Supplier C",
... | Analyse this data from a financial earnings document. What is the percentage change between Accounts Payable to Supplier A from 2018 to 2019? | [
"-10",
"100",
"10",
"-9",
"-3"
] | 0 |
ace64646-d8a0-4f8f-aab2-8f34f4aaa729 | [
"For a particular tax-paying component of the Company and within a particular tax jurisdiction, all current deferred tax liabilities and assets are offset and presented as a single amount, similarly to non-current deferred tax liabilities and assets. The Company does not offset deferred tax liabilities and assets a... | [] | [
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"Tax loss carryforwards and investment credits",
"612",
"603"
],
[
"Less unrecognized tax benefit",
"(21)",
"(20)"
],
[
"Tax loss carry forwards net of unrecognized tax benefit",
"591",
"583"
],
[
... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Total deferred tax assets from December 31, 2018 to 2019? | [
"3872",
"-69",
"69",
"2324",
"69000000"
] | 2 |
05329b6d579cfaf2118467007ff5c3ea | [
"* Represents beneficial ownership of less than 1% of our outstanding shares of common stock.",
"(1) Consists of (a) 16,982 shares of our common stock and (b) 36,837 shares of our common stock issuable upon exercise of stock options exercisable within 60 days of February 15, 2020.",
"(2) Consists of (a) 37,011 ... | [] | [
[
"Name of Beneficial Owner",
"Number of Shares Beneficially Owned",
"Percent Owned"
],
[
"Directors and Named Executive Officers",
"",
""
],
[
"L. Gordon Crovitz(1)",
"53,819",
"*"
],
[
"Donald P. Hutchison(2)",
"88,205",
"1.3"
],
[
"Brian Kinion(... | Analyse this data from a financial earnings document. What is the average number of shares beneficially owned by Brian Kinion and Christopher Lien? | [
"2615284672",
"171300",
"326584",
"171783",
"0"
] | 1 |
AMT/2007/page_127.pdf-1 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) atc mexico stock option plan 2014as of december 31 , 2006 , the company maintained a stock option plan for its atc mexico subsidiary ( atc mexico plan ) which was terminated in february 2007 .",
"the atc mex... | [
"."
] | [
[
"",
"2007",
"2006",
"2005"
],
[
"Range of risk free interest rates",
"4.98%—5.05%",
"5.01%—5.17%",
"3.17%—4.30%"
],
[
"Weighted average risk-free interest rate",
"5.02%",
"5.08%",
"3.72%"
],
[
"Expected life of the shares",
"6 months",
"6 mon... | Analyse this data from a financial earnings document. what was the percentage change in the weighted average fair value for the espp shares purchased from 2007 to 2005 | [
"1.97476",
"0.43344",
"765.04854",
"0.76505",
"3.94"
] | 3 |
15cafae8-582b-4dfe-b573-04b99a5eb93c | [
"2 Alternative performance measures continued",
"Cash generation",
"Cash generation is one of the Group’s key performance indicators used by the Board to monitor the performance of the Group and measure the successful implementation of our strategy. It is one of three financial measures on which Executive Direc... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"£m",
"£m"
],
[
"Adjusted operating profit",
"282.7",
"264.9"
],
[
"Depreciation and amortisation (excluding IFRS16 depreciation)",
"34.3",
"32.9"
],
[
"Cash payments to pension schemes in excess of charge to P&L",
... | Analyse this data from a financial earnings document. What was the change in equity settled share plans in 2019 from 2018? | [
"11.9",
"0",
"1",
"10.3",
"0.5"
] | 4 |
HUM/2018/page_129.pdf-3 | [
"humana inc .",
"notes to consolidated financial statements 2014 ( continued ) 15 .",
"stockholders 2019 equity dividends the following table provides details of dividend payments , excluding dividend equivalent rights , in 2016 , 2017 , and 2018 under our board approved quarterly cash dividend policy : payment... | [
"on november 2 , 2018 , the board declared a cash dividend of $ 0.50 per share that was paid on january 25 , 2019 to stockholders of record on december 31 , 2018 , for an aggregate amount of $ 68 million .",
"declaration and payment of future quarterly dividends is at the discretion of our board and may be adjust... | [
[
"PaymentDate",
"Amountper Share",
"TotalAmount (in millions)"
],
[
"2016",
"$1.16",
"$172"
],
[
"2017",
"$1.49",
"$216"
],
[
"2018",
"$1.90",
"$262"
]
] | Analyse this data from a financial earnings document. on november 2 , 2018 , what was the amount of shares in millions used the calculation of the total dividend payout | [
"3",
"-136",
"68",
"123.6",
"136.0"
] | 4 |
4ba2f5a3-713b-432b-9d73-4043276d3331 | [
"The tax effects of temporary differences that give rise to significant portions of deferred tax assets and deferred tax liabilities at each fiscal year-end are presented below (in thousands):",
"The Tax Act was enacted into law on December 22, 2017. The Tax Act included a reduction in the U.S. federal statutory ... | [] | [
[
"",
"2019",
"2018"
],
[
"Deferred tax assets:",
"",
""
],
[
"Accrued defined benefit pension and postretirement benefits",
"$46,918",
"$34,776"
],
[
"Deferred income",
"13,803",
"1,535"
],
[
"Impairment",
"9,981",
"11,388"
],
[
"A... | Analyse this data from a financial earnings document. What is the average total gross deferred tax assets for 2018 and 2019? | [
"81110",
"90324.5",
"103093",
"92101.5",
"38778"
] | 3 |
56d9aa6afc1e09a1727aacc4c0435d45 | [
"(iii) Contract balances",
"Increases in the balance of accrued and unearned revenue during the year relate to the acquisition of Sigma Systems (refer to Note 24). Additionally, the increase in accrued revenue was a result of software licences deployed on contract inception but have yet to be billed to the custom... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"$’000",
"$’000"
],
[
"Accrued revenue",
"27,817",
"5,824"
],
[
"Unearned revenue",
"27,069",
"22,914"
]
] | Analyse this data from a financial earnings document. What was the 2019 percentage change in accrued revenue? | [
"105044.52",
"577.63",
"86529.46",
"377.63",
"14.26"
] | 3 |
RSG/2017/page_98.pdf-1 | [
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) high quality financial institutions .",
"such balances may be in excess of fdic insured limits .",
"to manage the related credit exposure , we continually monitor the credit worthiness of the financial institutions whe... | [
"restricted cash and marketable securities as of december 31 , 2017 , we had $ 141.1 million of restricted cash and marketable securities of which $ 71.4 million supports our insurance programs for workers 2019 compensation , commercial general liability , and commercial auto liability .",
"additionally , we obta... | [
[
"",
"2017",
"2016",
"2015"
],
[
"Balance at beginning of year",
"$44.0",
"$46.7",
"$38.9"
],
[
"Additions charged to expense",
"30.6",
"20.4",
"22.7"
],
[
"Accounts written-off",
"(35.7)",
"(23.1)",
"(14.9)"
],
[
"Balance at end o... | Analyse this data from a financial earnings document. what was the percent of the decline in the account balance in the allowance for doubtful accounts from 2016 to 2017 | [
"-0.06136",
"-5.78158",
"-0.05782",
"-17.2963",
"-2.5439"
] | 2 |
656160ceb6aab3e4bedabb766fff7d20 | [
"14. Fair Value Measures",
"The Company is required to categorize both financial and nonfinancial assets and liabilities based on the following fair value hierarchy. The fair value of an asset is the price at which the asset could be sold in an orderly transaction between unrelated, knowledgeable, and willing par... | [] | [
[
"",
"June 1, 2019",
"",
"June 2, 2018",
""
],
[
"",
"Carrying Value",
"Fair Value",
"Carrying Value",
"Fair Value"
],
[
"Note payable",
"$1,283",
"$1,309",
"$4,750",
"$4,732"
],
[
"Long-term leases",
"1,054",
"940",
"1,340",
... | Analyse this data from a financial earnings document. What is the percentage increase / (decrease) in the carrying value of Note payable? | [
"72.99",
"0",
"127.01",
"-72.99",
"26.01"
] | 3 |
b21db3872baeeac8703f161fb0d3de22 | [
"The following table presents each NEO’s base salary for FY19.",
"(1) Mr. Kapuria was named an executive officer during FY19 and received a salary increase in connection with his promotion. His salary increased from $390,000 to $440,000 effective May 8, 2018.",
"As presented in the table above, our named execut... | [] | [
[
"",
"FY18",
"Change in",
"FY19"
],
[
"NEO",
"Annual Salary ($)",
"Salary (%)",
"Annual Salary"
],
[
"Gregory S. Clark",
"1,000,000",
"—",
"1,000,000"
],
[
"Nicholas R. Noviello",
"650,000",
"—",
"650,000"
],
[
"Amy L. Cappellanti-... | Analyse this data from a financial earnings document. What is the average FY19 NEO annual salary? | [
"386000",
"428002",
"392500",
"388000",
"628000"
] | 4 |
AMT/2007/page_35.pdf-1 | [
"issuer purchases of equity securities during the three months ended december 31 , 2007 , we repurchased 8895570 shares of our class a common stock for an aggregate of $ 385.1 million pursuant to the $ 1.5 billion stock repurchase program publicly announced in february 2007 , as follows : period total number of sha... | [
"( 1 ) issuer repurchases pursuant to the $ 1.5 billion stock repurchase program publicly announced in february 2007 .",
"under this program , our management was authorized through february 2008 to purchase shares from time to time through open market purchases or privately negotiated transactions at prevailing p... | [
[
"Period",
"Total Number of Shares Purchased(1)",
"Average Price Paid per Share",
"Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs",
"Approximate Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs (In millions)"
],
[
"October 2... | Analyse this data from a financial earnings document. during the 4th quarter of 2007 and the first quarter of 2008 , what were cumulative stock purchases in million dollars? | [
"386.1",
"548.8",
"5.5",
"601.3",
"485.9"
] | 1 |
ZBH/2018/page_61.pdf-3 | [
"zimmer biomet holdings , inc .",
"and subsidiaries 2018 form 10-k annual report notes to consolidated financial statements ( continued ) default for unsecured financing arrangements , including , among other things , limitations on consolidations , mergers and sales of assets .",
"financial covenants under the... | [
"."
] | [
[
"",
"Foreign Currency Translation",
"Cash Flow Hedges",
"Defined Benefit Plan Items",
"Total AOCI"
],
[
"Balance December 31, 2017",
"$121.5",
"$(66.5)",
"$(138.2)",
"$(83.2)"
],
[
"AOCI before reclassifications",
"(135.4)",
"68.2",
"(29.7)",
"(9... | Analyse this data from a financial earnings document. what percentage of aoci at december 31 , 2018 is attributed to foreign currency translation? | [
"0.22892",
"-31.13298",
"5.98722",
"0.16702",
"156.1"
] | 3 |
GS/2018/page_108.pdf-4 | [
"the goldman sachs group , inc .",
"and subsidiaries management 2019s discussion and analysis during periods in which we have significantly more positive net revenue days than net revenue loss days , we expect to have fewer var exceptions because , under normal conditions , our business model generally produces p... | [
"in the table above : 2030 the market risk of these positions is determined by estimating the potential reduction in net revenues of a 10% ( 10 % ) decline in the value of these positions .",
"2030 equity positions relate to private and restricted public equity securities , including interests in funds that inves... | [
[
"",
"As of December"
],
[
"<i>$ in millions</i>",
"2018",
"2017"
],
[
"Equity",
"$1,923",
"$2,096"
],
[
"Debt",
"1,890",
"1,606"
],
[
"Total",
"$3,813",
"$3,702"
]
] | Analyse this data from a financial earnings document. what is the debt-to-equity ratio in 2018? | [
"0.98284",
"1",
"1.92512",
"0.0122",
"1.01746"
] | 0 |
SLB/2009/page_65.pdf-4 | [
"part ii , item 8 fourth quarter of 2007 : 0160 schlumberger sold certain workover rigs for $ 32 million , resulting in a pretax gain of $ 24 million ( $ 17 million after-tax ) which is classified in interest and other income , net in the consolidated statement of income .",
"4 .",
"acquisitions acquisition of ... | [
"other acquisitions schlumberger has made other acquisitions and minority interest investments , none of which were significant on an individual basis , for cash payments , net of cash acquired , of $ 514 million during 2009 , $ 345 million during 2008 , and $ 281 million during 2007 .",
"pro forma results pertai... | [
[
"Cash and short-term investments",
"$266"
],
[
"Other current assets",
"23"
],
[
"Fixed income investments, held to maturity",
"54"
],
[
"Vessels under construction",
"694"
],
[
"Accounts payable and accrued liabilities",
"(17)"
],
[
"Long-term debt"... | Analyse this data from a financial earnings document. what was vessels under construction as a percentage of total purchase price? | [
"1.20749",
"-40.82353",
"0.82816",
"1",
"1532"
] | 2 |
C/2016/page_333.pdf-2 | [
"performance graph comparison of five-year cumulative total return the following graph and table compare the cumulative total return on citi 2019s common stock , which is listed on the nyse under the ticker symbol 201cc 201d and held by 77787 common stockholders of record as of january 31 , 2017 , with the cumulati... | [
"."
] | [
[
"DATE",
"CITI",
"S&P 500",
"S&P FINANCIALS"
],
[
"31-Dec-2011",
"100.0",
"100.0",
"100.0"
],
[
"31-Dec-2012",
"150.6",
"116.0",
"128.8"
],
[
"31-Dec-2013",
"198.5",
"153.6",
"174.7"
],
[
"31-Dec-2014",
"206.3",
"174.6",
... | Analyse this data from a financial earnings document. what was the percent of the growth for s&p financials cumulative total return from 2013 to 2014 | [
"227.9",
"26.6",
"0",
"2660",
"-58.7"
] | 1 |
2e632b89-315e-4ff5-9321-cc22825a1305 | [
"The tax holidays represent a tax exemption period aimed to attract foreign technological investment in certain tax jurisdictions. The effect of the tax benefits, from tax holidays for countries which are profitable, on basic earnings per share was $0.14, $0.15 and $0.13 for the years ended December 31, 2019, 2018,... | [] | [
[
"",
"Year ended December 31, 2019",
"Year ended December 31, 2018",
"Year ended December 31, 2017"
],
[
"Income tax benefit (expense) computed at statutory rate",
"(297)",
"(353)",
"(238)"
],
[
"Non-deductible and non-taxable permanent differences, net",
"4",
"4... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Income tax benefit (expense) from December 31, 2018 to 2019? | [
"60",
"96",
"0",
"45",
"252"
] | 0 |
IQV/2018/page_59.pdf-3 | [
"contingencies we are exposed to certain known contingencies that are material to our investors .",
"the facts and circumstances surrounding these contingencies and a discussion of their effect on us are in note 12 to our audited consolidated financial statements included elsewhere in this annual report on form 1... | [
"( 1 ) interest payments on our debt are based on the interest rates in effect on december 31 , 2018 .",
"( 2 ) purchase obligations are defined as agreements to purchase goods or services that are enforceable and legally binding and that specify all significant terms , including fixed or minimum quantities to be... | [
[
"(in millions)",
"2019",
"2020 - 2021",
"2022 - 2023",
"Thereafter",
"Total"
],
[
"Long-term debt, including interest<sup>(1)</sup>",
"$508",
"$1,287",
"$3,257",
"$8,167",
"$13,219"
],
[
"Operating leases",
"167",
"244",
"159",
"119",
... | Analyse this data from a financial earnings document. if the remaining commitment for private equity fund was to be paid in 2019 , what would be the total commitment for 2019? | [
"84",
"1065.0",
"10.6",
"981",
"1200"
] | 1 |
IPG/2014/page_37.pdf-4 | [
"management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) net cash used in investing activities during 2013 primarily related to payments for capital expenditures and acquisitions .",
"capital expenditures of $ ... | [
"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 operatin... | [
[
"",
"December 31,"
],
[
"Balance Sheet Data",
"2014",
"2013"
],
[
"Cash, cash equivalents and marketable securities",
"$1,667.2",
"$1,642.1"
],
[
"Short-term borrowings",
"$107.2",
"$179.1"
],
[
"Current portion of long-term debt",
"2.1",
"35... | Analyse this data from a financial earnings document. what is the net change in cash , cash equivalents and marketable securities in 2014? | [
"0",
"1494.2",
"-25.1",
"25.1",
"20.4"
] | 3 |
1fe2408e-4424-49c9-a597-7afa4c67a835 | [
"Contractual Obligations",
"The following table summarizes our contractual obligations as of September 30, 2019 (in thousands):",
"Our principal executive offices, as well as our research and development facility, are located in approximately 29,000 square feet of office space in San Diego, California and the t... | [] | [
[
"",
"Less than 1 year",
"1-3 years",
"3-5 years",
"More than 5 years",
"Total"
],
[
"Operating lease obligations",
"$1,699",
"$3,950",
"$2,707",
"$36",
"$8,392"
],
[
"Other borrowings",
"131",
"145",
"219",
"61",
"556"
],
[
"T... | Analyse this data from a financial earnings document. What is the ratio of contractual obligations that expire in less than 1 year to the ones that expire in 3-5 years? | [
"1.6",
"-1096",
"0.58",
"0.63",
"0"
] | 3 |
VRTX/2006/page_71.pdf-1 | [
"the activity related to the restructuring liability for 2004 is as follows ( in thousands ) : non-operating items interest income increased $ 1.7 million to $ 12.0 million in 2005 from $ 10.3 million in 2004 .",
"the increase was mainly the result of higher returns on invested funds .",
"interest expense decre... | [
"the activity related to the restructuring liability for 2004 is as follows ( in thousands ) : non-operating items interest income increased $ 1.7 million to $ 12.0 million in 2005 from $ 10.3 million in 2004 .",
"the increase was mainly the result of higher returns on invested funds .",
"interest expense decre... | [
[
"",
"Liability as of December 31, 2003",
"Cash Payments in 2004",
"Cash received from sublease, net of operating costs in 2004",
"Additional Charge in 2004",
"Liability as of December 31, 2004"
],
[
"Lease restructuring liability and other operating lease liability",
"$69,526",... | Analyse this data from a financial earnings document. what is the percent change in cash , cash equivalents and marketable securities between 2005 and 2006? | [
"869447.85276",
"408.36945",
"20.47977",
"0.86945",
"1"
] | 3 |
ECL/2016/page_52.pdf-2 | [
"financing activities for 2014 also included an acquisition-related contingent consideration payment of $ 86 million made to champion 2019s former shareholders .",
"liquidity and capital resources we currently expect to fund all of our cash requirements which are reasonably foreseeable for 2017 , including schedu... | [
"* interest on variable rate debt was calculated using the interest rate at year-end 2016 .",
"as of december 31 , 2016 , our gross liability for uncertain tax positions was $ 76 million .",
"we are not able to reasonably estimate the amount by which the liability will increase or decrease over an extended peri... | [
[
"",
"",
"Payments Due by Period"
],
[
"(millions)",
"Total",
"Less Than 1 Year",
"2-3 Years",
"4-5 Years",
"More Than 5 Years"
],
[
"Notes payable",
"$30",
"$30",
"$ -",
"$ -",
"$ -"
],
[
"Commercial paper",
"-",
"-",
"-",
... | Analyse this data from a financial earnings document. what percentage of long-term debt is current debt? | [
"1",
"0.08328",
"0.07667",
"102",
"-0.07667"
] | 2 |
ZBH/2018/page_34.pdf-3 | [
"zimmer biomet holdings , inc .",
"2018 form 10-k annual report ( 8 ) we have incurred other various expenses from specific events or projects that we consider highly variable or have a significant impact to our operating results that we have excluded from our non-gaap financial measures .",
"this includes lega... | [
"liquidity and capital resources cash flows provided by operating activities were $ 1747.4 million in 2018 compared to $ 1582.3 million and $ 1632.2 million in 2017 and 2016 , respectively .",
"the increase in operating cash flows in 2018 compared to 2017 was driven by additional cash flows from our sale of accou... | [
[
"",
"Year endedDecember 31, 2018"
],
[
"Diluted shares",
"203.5"
],
[
"Dilutive shares assuming net earnings",
"1.5"
],
[
"Adjusted diluted shares",
"205.0"
]
] | Analyse this data from a financial earnings document. what was the percentage change in cash flows used in investing activities from 2017 to 2018? | [
"0.18442",
"-0.21691",
"-605",
"-0.18442",
"0.47494"
] | 3 |
d62b1971-a7aa-41f4-8fdc-6770cfa0e53b | [
"Financing Cash Flow Activities",
"Year Ended December 31, 2019 Compared with the Year Ended December 31, 2018",
"Net cash provided by financing activities – continuing operations increased during the year ended December 31, 2019 primarily due to inflows resulting from (i) the issuance of the 0.875% Convertible... | [] | [
[
"",
"",
"Year Ended December 31,",
"",
"",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017",
"2019 $ Change from 2018",
"2018 $ Change from 2017"
],
[
"Proceeds from sale or issuance of common stock",
"$0",
"$1,283",
"$1,568",
"$(1,283)",... | Analyse this data from a financial earnings document. What is the change in Payment of acquisition and other financing obligations from 2019 to 2018? | [
"100644",
"9487",
"9487000000",
"-3018",
"-134747"
] | 1 |
C/2009/page_45.pdf-2 | [
"special asset pool special asset pool ( sap ) , which constituted approximately 28% ( 28 % ) of citi holdings by assets as of december 31 , 2009 , is a portfolio of securities , loans and other assets that citigroup intends to actively reduce over time through asset sales and portfolio run-off .",
"at december 3... | [
"nm not meaningful 2009 vs .",
"2008 revenues , net of interest expense increased $ 35.9 billion in 2009 , primarily due to the absence of significant negative revenue marks occurring in the prior year .",
"total negative marks were $ 1.9 billion in 2009 as compared to $ 38.1 billion in 2008 , as described in m... | [
[
"In millions of dollars",
"2009",
"2008",
"2007",
"% Change 2009 vs. 2008",
"% Change 2008 vs. 2007"
],
[
"Net interest revenue",
"$3,173",
"$3,332",
"$2,723",
"(5)%",
"22%"
],
[
"Non-interest revenue",
"(6,855)",
"(42,906)",
"(20,619)",
... | Analyse this data from a financial earnings document. what percent of net interest revenue where total operating expenses in 2008? | [
"1",
"0.29652",
"0.00027",
"0.31138",
"365.92593"
] | 1 |
b03b5710-968d-4d75-b731-9357ae20b9fd | [
"13. Other investments",
"The Group holds a number of other listed and unlisted investments, mainly comprising managed funds, loan notes, deposits and government bonds.",
"Accounting policies",
"Other investments comprising debt and equity instruments are recognised and derecognised on a trade date where a pu... | [] | [
[
"",
"2019",
"2018"
],
[
"",
"€m",
"€m"
],
[
"Included within non-current assets:",
"",
""
],
[
"Equity securities1",
"48",
"47"
],
[
"Debt securities2",
"822",
"3,157"
],
[
"",
"870",
"3,204"
]
] | Analyse this data from a financial earnings document. What is the difference between average equity securities and average debt securities ? | [
"-2037",
"365",
"1942",
"-47",
"2037"
] | 2 |
10614ac9-04ed-4232-804e-24882a9ab1b5 | [
"Summarized financial information concerning our segments is shown in the tables below (in millions):",
"(1) Revenues for Corporate and Other represent deferred revenue purchase accounting adjustments recorded in accordance with GAAP.",
"(2) Operating expenses for Corporate and Other includes equity-based compe... | [] | [
[
"",
"",
"",
"Year ended December 31, 2018",
"",
""
],
[
"",
"Software Solutions",
"Data and Analytics",
"Corporate and Other",
"",
"Total"
],
[
"Revenues",
"$962.0",
"$154.5",
"$(2.5)",
"(1)",
"$1,114.0"
],
[
"Expenses:",
... | Analyse this data from a financial earnings document. What was the difference in Depreciation and amortization between Software Solutions and Corporate and Other? | [
"0.2",
"61.5",
"22.9",
"-22.9",
"202.9"
] | 2 |
VLO/2014/page_23.pdf-3 | [
"the following table discloses purchases of shares of valero 2019s common stock made by us or on our behalf during the fourth quarter of period total number of shares purchased average price paid per share total number of shares not purchased as part of publicly announced plans or programs ( a ) total number of sha... | [
"( a ) the shares reported in this column represent purchases settled in the fourth quarter of 2014 relating to ( i ) our purchases of shares in open-market transactions to meet our obligations under stock-based compensation plans , and ( ii ) our purchases of shares from our employees and non-employee directors in... | [
[
"Period",
"Total Numberof SharesPurchased",
"AveragePrice Paidper Share",
"Total Number ofShares NotPurchased as Part ofPublicly AnnouncedPlans or Programs (a)",
"Total Number ofShares Purchased asPart of PubliclyAnnounced Plans orPrograms",
"Approximate DollarValue of Shares thatMay Yet B... | Analyse this data from a financial earnings document. what was the value of all the shares purchased in october? | [
"147169971060",
"-147169971.06",
"3180724.27",
"2140.91",
"147169971.06"
] | 4 |
DISCA/2013/page_45.pdf-1 | [
"our international networks segment owns and operates the following television networks , which reached the following number of subscribers via pay television services as of december 31 , 2013 : global networks international subscribers ( millions ) regional networks international subscribers ( millions ) ."
] | [
"( a ) number of subscribers corresponds to the collective sum of the total number of subscribers to each of the sbs nordic broadcast networks in sweden , norway , and denmark subject to retransmission agreements with pay television providers .",
"( b ) number of subscribers corresponds to dmax pay television net... | [
[
"Global Networks",
"InternationalSubscribers(millions)",
"Regional Networks",
"InternationalSubscribers(millions)"
],
[
"Discovery Channel",
"271",
"Discovery Kids",
"76"
],
[
"Animal Planet",
"200",
"SBS Nordic<sup>(a)</sup>",
"28"
],
[
"TLC, Real T... | Analyse this data from a financial earnings document. what was the difference in millions of international subscribers between discovery channel and animal planet? | [
"70",
"71.0",
"-71",
"200",
"0"
] | 1 |
AMT/2012/page_146.pdf-1 | [
"american tower corporation and subsidiaries notes to consolidated financial statements related contingent consideration , and any subsequent changes in fair value using a discounted probability- weighted approach .",
"this approach takes into consideration level 3 unobservable inputs including probability assess... | [
"items measured at fair value on a nonrecurring basis 2014during the year ended december 31 , 2012 , certain long-lived assets held and used with a carrying value of $ 5379.2 million were written down to their net realizable value of $ 5357.7 million as a result of an asset impairment charge of $ 21.5 million , whi... | [
[
"",
"2012",
"2011"
],
[
"Balance as of January 1",
"$25,617",
"$5,809"
],
[
"Additions",
"6,653",
"19,853"
],
[
"Payments",
"(15,716)",
"(5,742)"
],
[
"Change in fair value",
"6,329",
"5,634"
],
[
"Foreign currency translation adj... | Analyse this data from a financial earnings document. what was the improvement in non-recurring items relating to impairments from 2011 to 2012 , in millions? | [
"-12.5",
"30.5",
"-8",
"12.5",
"12.7"
] | 3 |
92809a192aaf228d0c2ffab4a3730112 | [
"Cash Flows",
"Operating Activities: For 2019, cash provided by operating activities was due primarily to cash generated by our operations and the effect of working capital adjustments, which included a $2.43 billion decrease in receivables due to a lower level of net sales and a $1.53 billion increase in invento... | [] | [
[
"For the year ended",
"2019",
"2018",
"2017"
],
[
"Net cash provided by operating activities",
"$13,189",
"$17,400",
"$8,153"
],
[
"Net cash provided by (used for) investing activities",
"(10,085)",
"(8,216)",
"(7,537)"
],
[
"Net cash provided by (us... | Analyse this data from a financial earnings document. What is the percentage change of net increase in cash, cash equivalents, and restricted cash from 2018 to 2019? | [
"-4037.85",
"-49.53",
"0",
"5658.33",
"-201.91"
] | 1 |
BLL/2010/page_40.pdf-3 | [
"page 27 of 100 other liquidity items cash payments required for long-term debt maturities , rental payments under noncancellable operating leases , purchase obligations and other commitments in effect at december 31 , 2010 , are summarized in the following table: ."
] | [
"total payments on contractual obligations $ 10697.7 $ 2935.6 $ 4321.2 $ 785.9 $ 2655.0 ( a ) amounts reported in local currencies have been translated at the year-end 2010 exchange rates .",
"( b ) for variable rate facilities , amounts are based on interest rates in effect at year end and do not contemplate the... | [
[
"",
"Payments Due By Period(a)"
],
[
"($ in millions)",
"Total",
"Less than1 Year",
"1-3 Years",
"3-5 Years",
"More than5 Years"
],
[
"Long-term debt, including capital leases",
"$2,750.1",
"$34.5",
"$188.3",
"$367.1",
"$2,160.2"
],
[
"Intere... | Analyse this data from a financial earnings document. what percentage of total cash payments required for long-term debt maturities , rental payments under noncancellable operating leases , purchase obligations and other commitments in effect at december 31 , 2010 are comprised of purchase obligations? | [
"1",
"-0.61573",
"-6586.28427",
"0.61573",
"17284.6"
] | 3 |
IPG/2013/page_35.pdf-3 | [
"management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) corporate and other expenses decreased slightly during 2012 by $ 4.7 to $ 137.3 compared to 2011 , primarily due to lower office and general expenses , par... | [
"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 , ... | [
[
"",
"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",
... | 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? | [
"82.6",
"-233.7",
"37.8",
"47.9",
"199.9"
] | 3 |
UNP/2018/page_21.pdf-4 | [
"purchases of equity securities 2013 during 2018 , we repurchased 57669746 shares of our common stock at an average price of $ 143.70 .",
"the following table presents common stock repurchases during each month for the fourth quarter of 2018 : period total number of shares purchased [a] average price paid per sha... | [
"[a] total number of shares purchased during the quarter includes approximately 17391 shares delivered or attested to upc by employees to pay stock option exercise prices , satisfy excess tax withholding obligations for stock option exercises or vesting of retention units , and pay withholding obligations for vesti... | [
[
"Period",
"Total Number of Shares Purchased [a]",
"Average Price Paid Per Share",
"Total Number of Shares Purchased as Part of a Publicly AnnouncedPlan or Program [b]",
"Maximum Number of Shares Remaining Under the Plan or Program [b]"
],
[
"Oct. 1 through Oct. 31",
"6,091,605",
... | Analyse this data from a financial earnings document. what percentage of the total number of shares purchased where purchased in december? | [
"4.15832",
"0.24048",
"37623520290873",
"0.2725",
"1"
] | 1 |
714d2b13-5b38-4144-8047-443f69b30390 | [
"CREDIT RISK",
"We are exposed to credit risk from operating activities and certain financing activities, the maximum exposure of which is represented by the carrying amounts reported in the statements of financial position.",
"We are exposed to credit risk if counterparties to our trade receivables and derivat... | [] | [
[
"",
"NOTE",
"2019",
"2018"
],
[
"Balance, January 1",
"",
"(51)",
"(54)"
],
[
"Adoption of IFRS 9",
"",
"–",
"(4)"
],
[
"Additions",
"",
"(114)",
"(84)"
],
[
"Usage",
"",
"103",
"91"
],
[
"Balance, December 31"... | Analyse this data from a financial earnings document. What is the average amount of Usage in 2018 and 2019? | [
"9700",
"-2",
"194",
"97",
"6"
] | 3 |
ADI/2015/page_72.pdf-2 | [
"analog devices , inc .",
"notes to consolidated financial statements 2014 ( continued ) a summary of the company 2019s restricted stock unit award activity as of october 31 , 2015 and changes during the fiscal year then ended is presented below : restricted stock units outstanding ( in thousands ) weighted- aver... | [
"as of october 31 , 2015 , there was $ 108.8 million of total unrecognized compensation cost related to unvested share- based awards comprised of stock options and restricted stock units .",
"that cost is expected to be recognized over a weighted- average period of 1.3 years .",
"the total grant-date fair value... | [
[
"",
"RestrictedStock UnitsOutstanding(in thousands)",
"Weighted-Average Grant-Date Fair ValuePer Share"
],
[
"Restricted stock units outstanding at November 1, 2014",
"3,188",
"$43.46"
],
[
"Units granted",
"818",
"$52.25"
],
[
"Restrictions lapsed",
"(1,151... | Analyse this data from a financial earnings document. what is the growth rate in the fair value of the total restricted stock units outstanding in 2015? | [
"138550.48",
"0.11775",
"-0.07328",
"-0.98018",
"-23.41348"
] | 2 |
AMT/2008/page_96.pdf-3 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) of certain of its assets and liabilities under its interest rate swap agreements held as of december 31 , 2006 and entered into during the first half of 2007 .",
"in addition , the company paid $ 8.0 million... | [
"during the years ended december 31 , 2008 and 2007 , the company recorded an aggregate net unrealized loss of approximately $ 15.8 million and $ 3.2 million , respectively ( net of a tax provision of approximately $ 10.2 million and $ 2.0 million , respectively ) in other comprehensive loss for the change in fair ... | [
[
"",
"2008",
"2007"
],
[
"Deferred loss on the settlement of the treasury rate lock, net of tax",
"$(4,332)",
"$(4,901)"
],
[
"Deferred gain on the settlement of interest rate swap agreements entered into in connection with the Securitization, net oftax",
"1,238",
"1,636... | Analyse this data from a financial earnings document. in 2008 what was the approximate tax rate on the company recorded an aggregate net unrealized loss | [
"0.32941",
"0",
"0.54902",
"0.02786",
"0.56"
] | 2 |
fe113b8aef0f01f9d48afe157fd98009 | [
"Equity in net earnings of affiliates:",
"The decrease in the share of net earnings in Golar Partners is as a result of a decrease in the underlying performance of Golar Partners in 2018. As a result, during the year ended December 31, 2018, we recognized an impairment charge of $149.4 million. The year ended Dec... | [] | [
[
"",
"",
"December 31,",
"",
""
],
[
"(in thousands of $)",
"2018",
"2017",
"Change",
"% Change"
],
[
"Share of net earnings in Golar Partners",
"7,001",
"17,702",
"(10,701)",
"(60)%"
],
[
"Impairment of investment in Golar Partners",
... | Analyse this data from a financial earnings document. What was the percentage change in share of net earnings in other affiliates between 2018 and 2017? | [
"1135.03",
"0",
"100",
"367.97",
"-367.97"
] | 3 |
UPS/2007/page_32.pdf-2 | [
"shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting material 201d or to be 201cfiled 201d with the securities and exchange commission , nor shall such information be incorporated by reference into any future filing under the securities act ... | [
"securities authorized for issuance under equity compensation plans the following table provides information as of december 31 , 2007 regarding compensation plans under which our class a common stock is authorized for issuance .",
"these plans do not authorize the issuance of our class b common stock. ."
] | [
[
"",
"12/31/02",
"12/31/03",
"12/31/04",
"12/31/05",
"12/31/06",
"12/31/07"
],
[
"United Parcel Service, Inc.",
"$100.00",
"$119.89",
"$139.55",
"$124.88",
"$127.08",
"$122.64"
],
[
"S&P 500 Index",
"$100.00",
"$128.68",
"$142.68",
... | Analyse this data from a financial earnings document. what is the rate of return of an investment in ups from 2003 to 2004? | [
"0.16398",
"163.98365",
"0.03932",
"-100.23",
"0.14088"
] | 0 |
FIS/2016/page_31.pdf-2 | [
"there were no share repurchases in 2016 .",
"stock performance graph the graph below matches fidelity national information services , inc.'s cumulative 5-year total shareholder return on common stock with the cumulative total returns of the s&p 500 index and the s&p supercap data processing & outsourced services... | [
"the stock price performance included in this graph is not necessarily indicative of future stock price performance .",
"item 6 .",
"selected financial ss the selected financial data set forth below constitutes historical financial data of fis and should be read in conjunction with \"item 7 , management 2019s d... | [
[
"",
"12/11",
"12/12",
"12/13",
"12/14",
"12/15",
"12/16"
],
[
"Fidelity National Information Services, Inc.",
"100.00",
"134.12",
"210.97",
"248.68",
"246.21",
"311.81"
],
[
"S&P 500",
"100.00",
"116.00",
"153.58",
"174.60",
"... | Analyse this data from a financial earnings document. what was the difference in percentage cumulative 5-year total shareholder return on common stock fidelity national information services , inc . compared to the s&p 500 for the period ending 12/16? | [
"0.072",
"225.1919",
"2.0983",
"-3.0999",
"1.1363"
] | 4 |
VNO/2003/page_102.pdf-2 | [
"vornado realty trust 77 cash flows the company expects to contribute $ 959000 to the plans in 2004 .",
"11 .",
"leases as lessor : the company leases space to tenants under operating leases .",
"most of the leases provide for the payment of fixed base rentals payable monthly in advance .",
"shopping center... | [
"these amounts do not include rentals based on tenants 2019 sales .",
"these percentage rents approximated $ 3662000 , $ 1832000 , and $ 2157000 , for the years ended december 31 , 2003 , 2002 , and 2001 .",
"except for the u.s .",
"government , which accounted for 12.7% ( 12.7 % ) of the company 2019s revenu... | [
[
"2004",
"$1,084,934"
],
[
"2005",
"968,162"
],
[
"2006",
"846,345"
],
[
"2007",
"770,228"
],
[
"2008",
"608,267"
],
[
"Thereafter",
"3,423,083"
]
] | Analyse this data from a financial earnings document. as of 2003 , future noncancelable minimum rent amounts for 2004 and 2005 totaled what , in thousands? | [
"2.1",
"1050391871308",
"2053096.0",
"1936324",
"195533"
] | 2 |
9830060a-3ec2-45e0-ad55-a7b85b35a93e | [
"Foreign Currencies",
"As a multinational business, the Company's transactions are denominated in a variety of currencies. When appropriate, the Company uses forward foreign currency contracts to reduce its overall exposure to the effects of currency fluctuations on its results of operations and cash flows. The C... | [] | [
[
"",
"",
"As of December 31,",
"",
""
],
[
"",
"2019",
"",
"2018",
""
],
[
"",
"Buy (Sell)",
"Notional Amount",
"Buy (Sell)",
" Notional Amount"
],
[
"Japanese Yen",
"$49.8",
"$49.8",
"$29.9",
"$29.9"
],
[
"Philippi... | Analyse this data from a financial earnings document. What is the average Japanese Yen Buy position for December 31, 2018 and 2019? | [
"9.95",
"6.7",
"39.85",
"9.96",
"3985"
] | 2 |
IPG/2017/page_92.pdf-4 | [
"notes to consolidated financial statements 2013 ( continued ) ( amounts in millions , except per share amounts ) guarantees we have guaranteed certain obligations of our subsidiaries relating principally to operating leases and uncommitted lines of credit of certain subsidiaries .",
"the amount of parent company... | [
"1 we have entered into certain acquisitions that contain both redeemable noncontrolling interests and call options with similar terms and conditions .",
"the estimated amounts listed would be paid in the event of exercise at the earliest exercise date .",
"we have certain redeemable noncontrolling interests th... | [
[
"",
"2018",
"2019",
"2020",
"2021",
"2022",
"Thereafter",
"Total"
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[
"Deferred acquisition payments",
"$41.9",
"$27.5",
"$16.1",
"$24.4",
"$4.8",
"$6.3",
"$121.0"
],
[
"Redeemable noncontrolling interests and call options with affiliate... | Analyse this data from a financial earnings document. what portion of the total contingent acquisition payments is related to deferred acquisition payments? | [
"0.45082",
"0.54918",
"2.21818",
"389.4",
"54.54918"
] | 0 |
KIM/2008/page_126.pdf-2 | [
"kimco realty corporation and subsidiaries notes to consolidated financial statements , continued investment in retail store leases the company has interests in various retail store leases relating to the anchor store premises in neighborhood and community shopping centers .",
"these premises have been sublet to ... | [
"9 .",
"mortgages and other financing receivables : the company has various mortgages and other financing receivables which consist of loans acquired and loans originated by the company .",
"for a complete listing of the company 2019s mortgages and other financing receivables at december 31 , 2008 , see financi... | [
[
"",
"2008",
"2007"
],
[
"Remaining net rentals",
"$53.8",
"$55.0"
],
[
"Estimated unguaranteed residual value",
"31.7",
"36.0"
],
[
"Non-recourse mortgage debt",
"(38.5)",
"(43.9)"
],
[
"Unearned and deferred income",
"(43.0)",
"(43.3)"
... | Analyse this data from a financial earnings document. what is the growth rate in sublease revenues from 2007 to 2008? | [
"0.25974",
"0.07792",
"0.11975",
"-128.33333",
"-0.07792"
] | 4 |
e54325bdf2794366d8cb0a710033de38 | [
"S. Selected Quarterly Financial Data (unaudited)",
"Quarterly financial data for fiscal 2020 and 2019 were as follows (tables in millions, except per share amounts):",
"(1) Adjusted to reflect the recast of prior period information due to the Pivotal acquisition, which was accounted for as a transaction betwee... | [] | [
[
"Fiscal 2020",
"Q1 2020 (1)",
"Q2 2020 (1)",
"Q3 2020 (1)",
"Q4 2020"
],
[
"Total revenue",
"$2,450",
"$2,632",
"$2,656",
"$3,073"
],
[
"Net income attributable to VMware, Inc.",
"380",
"5,303",
"407",
"321"
],
[
"common stockholders, bas... | Analyse this data from a financial earnings document. What was the change in Net income per weighted-average share attributable to VMware, Inc. common stockholders, diluted for Classes A and B between Q2 and Q3 2020? | [
"-11.74",
"1.98",
"0",
"-320.02",
"-11.49"
] | 0 |
ETR/2017/page_316.pdf-4 | [
"entergy arkansas , inc .",
"and subsidiaries management 2019s financial discussion and analysis results of operations net income 2017 compared to 2016 net income decreased $ 27.4 million primarily due to higher nuclear refueling outage expenses , higher depreciation and amortization expenses , higher taxes other... | [
"the retail electric price variance is primarily due to the implementation of formula rate plan rates effective with the first billing cycle of january 2017 and an increase in base rates effective february 24 , 2016 , each as approved by the apsc .",
"a significant portion of the base rate increase was related to... | [
[
"",
"Amount (In Millions)"
],
[
"2016 net revenue",
"$1,520.5"
],
[
"Retail electric price",
"33.8"
],
[
"Opportunity sales",
"5.6"
],
[
"Asset retirement obligation",
"(14.8)"
],
[
"Volume/weather",
"(29.0)"
],
[
"Other",
"6.5"
],
... | Analyse this data from a financial earnings document. how much higher is net revenue in 2017 than 2016 ? ( in millions ) | [
"1524.7",
"1",
"-2.1",
"2.1",
"-1535.3"
] | 3 |
ABC/2005/page_40.pdf-2 | [
"amerisourcebergen corporation 2005 during the fiscal year september 30 , 2005 , the company recorded an impairment charge of $ 5.3 million relating to certain intangible assets within its technology operations .",
"amortization expense for other intangible assets was $ 10.3 million , $ 10.0 million and $ 7.0 mil... | [
"long-term debt in september 2005 , the company issued $ 400 million of 5.625% ( 5.625 % ) senior notes due september 15 , 2012 ( the 201c2012 notes 201d ) and $ 500 million of 5.875% ( 5.875 % ) senior notes due september 15 , 2015 ( the 201c2015 notes 201d ) .",
"the 2012 notes and 2015 notes each were sold at ... | [
[
"",
"September 30,"
],
[
"<i>Dollars in thousands</i>",
"2005",
"2004"
],
[
"Blanco revolving credit facility at 4.53% and 3.34%, respectively, due 2006",
"$55,000",
"$55,000"
],
[
"AmerisourceBergen securitization financing due 2007",
"—",
"—"
],
[
... | Analyse this data from a financial earnings document. what was the change in total debt net of current portions in thousands between 2004 and 2005? | [
"-205632.0",
"-1232",
"0",
"-204400",
"1100966817169"
] | 0 |
ef6db65517abce5585ef5f93f8ba0290 | [
"4 Expenses",
"The Group has identified a number of significant expense items below that impacted financial performance for the year:",
"(a) Finance costs",
"Included in finance costs are costs related to unsecured notes on issue and interest expense on lease liabilities.",
"Refer to note 16 for details on ... | [] | [
[
"",
"",
"30 June 2019",
"30 June 2018"
],
[
"",
"Note",
"$'000",
"$'000"
],
[
"EXPENSE",
"",
"",
""
],
[
"Finance costs",
"4(a)",
"(54,897)",
"(25,803)"
],
[
"Data centre rent paid to APDC (included in Data centre facility costs)"... | Analyse this data from a financial earnings document. What was the sum of all expenses in FY19? | [
"63854",
"60356",
"-63828",
"60386",
"60357"
] | 0 |
64610051-d6e7-435b-84c6-f07b2d4ca042 | [
"Our net sales by offering category for North America for 2019 and 2018, were as follows (dollars\nin thousands):",
"Net sales in North America increased 12%, or $661.3 million, in 2019 compared to 2018. This increase reflects the addition of PCM, which reported $716.1 million in net sales in 2019, partially offs... | [] | [
[
"",
"North America",
"",
""
],
[
"SalesMix",
"2019",
"2018",
"%Change"
],
[
"Hardware",
"$3,957,507",
"$3,610,356",
"10%"
],
[
"Software",
"1,269,983",
"1,112,715",
"14%"
],
[
"Services",
"796,815",
"639,910",
"25%"
... | Analyse this data from a financial earnings document. What is the change in Sales Mix of Hardware betweeen 2018 and 2019? | [
"3956846",
"347151000",
"3957507",
"347151",
"-347151"
] | 3 |
5d34e50b-b059-4f73-8fed-5ec5509eebbf | [
"Item 6. Selected Financial Data",
"The following selected data is derived from our Consolidated Financial Statements. This data should be read in conjunction with the Consolidated Financial Statements and notes thereto incorporated into Item 8, “Financial Statements and Supplementary Data” and with Item 7, “Mana... | [] | [
[
"",
"",
"",
"August 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"",
"(in thousands)",
"",
""
],
[
"Consolidated Balance Sheets Data:",
"",
"",
"",
"",
""
],
[
"Working ... | Analyse this data from a financial earnings document. What was the change in Current installments of notes payable and long-term debt between 2018 and 2019? | [
"349984",
"0",
"-2118321",
"-349984",
"-9216419"
] | 0 |
639ff7be-b1c7-4ab7-a6d4-8f55266b65ee | [
"The Corporation is also exposed to credit risk in relation to its trade accounts receivable. To mitigate such risk, the Corporation continuously monitors the financial condition of its customers and reviews the credit history or worthiness of each new large customer. The Corporation establishes an allowance for li... | [] | [
[
"At August 31,",
"2019",
"2018"
],
[
"(In thousands of Canadian dollars)",
"$",
"$"
],
[
"Trade accounts receivable",
"74,021",
"95,541"
],
[
"Allowance for doubtful accounts",
"(6,759)",
"(6,497)"
],
[
"",
"67,262",
"89,044"
],
[
... | Analyse this data from a financial earnings document. What is the average other accounts receivable from 2018 to 2019? | [
"16640",
"48717",
"876",
"8320",
"68640000"
] | 3 |
C/2018/page_288.pdf-2 | [
"changes in the fair value of funded and unfunded credit products are classified in principal transactions in citi 2019s consolidated statement of income .",
"related interest revenue is measured based on the contractual interest rates and reported as interest revenue on trading account assets or loan interest de... | [
"the changes in the fair values of these mortgage loans are reported in other revenue in the company 2019s consolidated statement of income .",
"there was no net change in fair value during the years ended december 31 , 2018 and 2017 due to instrument-specific credit risk .",
"related interest income continues ... | [
[
"In millions of dollars",
"December 31,2018",
"December 31, 2017"
],
[
"Carrying amount reported on the Consolidated Balance Sheet",
"$556",
"$426"
],
[
"Aggregate fair value in excess of (less than) unpaid principal balance",
"21",
"14"
],
[
"Balance of non-acc... | Analyse this data from a financial earnings document. what was the percentage change in the carrying amount reported on the consolidate balance sheet from 2017 to 2018? | [
"0.64677",
"305.16432",
"0.30516",
"2.30516",
"426.30516"
] | 2 |
AON/2010/page_61.pdf-2 | [
"holding other assumptions constant , the following table reflects what a one hundred basis point increase and decrease in our estimated long-term rate of return on plan assets would have on our estimated 2011 pension expense ( in millions ) : change in long-term rate of return on plan assets ."
] | [
"estimated future contributions we estimate contributions of approximately $ 403 million in 2011 as compared with $ 288 million in goodwill and other intangible assets goodwill represents the excess of cost over the fair market value of the net assets acquired .",
"we classify our intangible assets acquired as ei... | [
[
"",
"Change in long-term rateof return on plan assets"
],
[
"Increase (decrease) in expense",
"Increase",
"Decrease"
],
[
"U.S. plans",
"$(14)",
"$14"
],
[
"U.K. plans",
"(35)",
"35"
],
[
"The Netherlands plan",
"(5)",
"5"
],
[
"Canad... | Analyse this data from a financial earnings document. what is the total change in long-term rate of return on plan assets if there is an decrease of one hundred basis point? | [
"50.6",
"0.1",
"243",
"56.0",
"16"
] | 3 |
eb402bc6db8bae2dce8bd5d14a617ff5 | [
"4. PROPERTY AND EQUIPMENT, NET:",
"Property and equipment at September 2019 and September 2018 consisted of the following:"
] | [] | [
[
"",
"2019",
"2018"
],
[
"Land",
"$773,068",
"$773,068"
],
[
"Buildings and improvements",
"12,574,893",
"12,206,908"
],
[
"Warehouse equipment",
"15,011,605",
"13,424,236"
],
[
"Furniture, fixtures and leasehold improvements",
"13,155,606",
... | Analyse this data from a financial earnings document. What is the percentage change in the company's net owned property and equipment between September 2018 and September 2019? | [
"11.97",
"0",
"12.57",
"0.01",
"1886931"
] | 0 |
UPS/2015/page_108.pdf-3 | [
"united parcel service , inc .",
"and subsidiaries notes to consolidated financial statements capital lease obligations we have certain property , plant and equipment subject to capital leases .",
"some of the obligations associated with these capital leases have been legally defeased .",
"the recorded value ... | [
"these capital lease obligations have principal payments due at various dates from 2016 through 3005 .",
"facility notes and bonds we have entered into agreements with certain municipalities to finance the construction of , or improvements to , facilities that support our u.s .",
"domestic package and supply ch... | [
[
"",
"2015",
"2014"
],
[
"Vehicles",
"$74",
"$86"
],
[
"Aircraft",
"2,289",
"2,289"
],
[
"Buildings",
"207",
"197"
],
[
"Accumulated amortization",
"(849)",
"(781)"
],
[
"Property, plant and equipment subject to capital leases",
... | Analyse this data from a financial earnings document. what is the percentage change in vehicles under capital lease between 2014 and 2015? | [
"0.84884",
"-0.99977",
"-0.13953",
"-0.16216",
"1"
] | 2 |
VLO/2016/page_23.pdf-1 | [
"table of contents the following table discloses purchases of shares of our common stock made by us or on our behalf during the fourth quarter of 2016 .",
"period total number of shares purchased average price paid per share total number of shares not purchased as part of publicly announced plans or programs ( a ... | [
"( a ) the shares reported in this column represent purchases settled in the fourth quarter of 2016 relating to ( i ) our purchases of shares in open-market transactions to meet our obligations under stock-based compensation plans , and ( ii ) our purchases of shares from our employees and non-employee directors in... | [
[
"Period",
"Total Numberof SharesPurchased",
"AveragePrice Paidper Share",
"Total Number ofShares NotPurchased as Part ofPublicly AnnouncedPlans or Programs (a)",
"Total Number ofShares Purchased asPart of PubliclyAnnounced Plans orPrograms",
"Approximate DollarValue of Shares thatMay Yet B... | Analyse this data from a financial earnings document. for the quarter ended december 31 , 2016 what was the percent of the total number of shares purchased in november | [
"1",
"0.28277",
"250.94823",
"0.25095",
"0.16285"
] | 3 |
c2356169-1648-4a19-b490-8b4f7d6fec0a | [
"Information About Executive Officers",
"Information regarding our executive officers as of February 28, 2020 is as follows:",
"Michael Hsing has served on our Board of Directors and has served as our President and Chief Executive Officer since founding MPS in August 1997. Prior to founding MPS, Mr. Hsing was a... | [] | [
[
"Name",
"Age",
"Position"
],
[
"Michael Hsing",
"60",
"President, Chief Executive Officer and Director"
],
[
"Bernie Blegen",
"62",
"Vice President and Chief Financial Officer"
],
[
"Deming Xiao",
"57",
"President of Asia Operations"
],
[
"Mauric... | Analyse this data from a financial earnings document. What is the average age of the Executive Officers? | [
"58.2",
"122",
"1440",
"58.6",
"57.6"
] | 4 |
b78d0ee9650ba9d4025615a33e870c2b | [
"Other non-current assets (in millions):",
"During fiscal 2019, we formed a joint venture with Lenovo (Beijing) Information Technology Ltd. (“Lenovo”) in China and, in February 2019, contributed assets to the newly formed entity, Lenovo NetApp Technology Limited (“LNTL”), in exchange for a non-controlling 49% equ... | [] | [
[
"",
"April 26, 2019",
"April 26, 2018"
],
[
"Deferred tax assets",
"$201",
"$229"
],
[
"Other assets",
"389",
"221"
],
[
"Other non-current assets",
"$ 590",
"$ 450"
]
] | Analyse this data from a financial earnings document. What was the change in the amount of Other assets between 2018 and 2019? | [
"168",
"16800",
"-61",
"-195",
"229"
] | 0 |
C/2018/page_296.pdf-2 | [
"credit commitments and lines of credit the table below summarizes citigroup 2019s credit commitments : in millions of dollars u.s .",
"outside of u.s .",
"december 31 , december 31 ."
] | [
"the majority of unused commitments are contingent upon customers maintaining specific credit standards .",
"commercial commitments generally have floating interest rates and fixed expiration dates and may require payment of fees .",
"such fees ( net of certain direct costs ) are deferred and , upon exercise of... | [
[
"In millions of dollars",
"U.S.",
"Outside ofU.S.",
"December 31,2018",
"December 31, 2017"
],
[
"Commercial and similar letters of credit",
"$823",
"$4,638",
"$5,461",
"$5,000"
],
[
"One- to four-family residential mortgages",
"1,056",
"1,615",
"2,6... | Analyse this data from a financial earnings document. what percentage of total credit commitments as of december 31 , 2017 are credit card lines? | [
"3374.62687",
"0.10447",
"420",
"0.68851",
"1.45242"
] | 3 |
613d07b63222f69198bb54b988e26d2e | [
"Disaggregation of Revenue",
"The Company allocates sales from external customers to geographic areas based on the location to which the product is transported. Sales outside the United States are principally to customers in countries in the Caribbean, Canada, Central and South America.",
"The following table p... | [] | [
[
"",
"",
"Year Ended September 30,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"United States",
"$78,553,000",
"$72,295,000",
"$67,901,000"
],
[
"All Other Countries",
"6,481,000",
"5,356,000",
"6,047,000"
],
[
"Total Net Sales",
... | Analyse this data from a financial earnings document. What is the percentage change in the international sales from 2017 to 2018? | [
"6047011.43",
"-8450151.81",
"-18.6",
"-0.88",
"-11.43"
] | 4 |
CDW/2014/page_55.pdf-1 | [
"overview we finance our operations and capital expenditures through a combination of internally generated cash from operations and from borrowings under our senior secured asset-based revolving credit facility .",
"we believe that our current sources of funds will be sufficient to fund our cash operating require... | [
"on february 10 , 2015 , we announced that our board of directors declared a quarterly cash dividend on our common stock of $ 0.0675 per share .",
"the dividend will be paid on march 10 , 2015 to all stockholders of record as of the close of business on february 25 , 2015 .",
"the payment of any future dividend... | [
[
"Dividend Amount",
"Declaration Date",
"Record Date",
"Payment Date"
],
[
"$0.0425",
"February 12, 2014",
"February 25, 2014",
"March 10, 2014"
],
[
"$0.0425",
"May 8, 2014",
"May 27, 2014",
"June 10, 2014"
],
[
"$0.0425",
"July 31, 2014",
"A... | Analyse this data from a financial earnings document. if you held 1000 shares on may 30 , 2014 , how much would you receive in dividends? | [
"-42.5",
"1000",
"42.5",
"0",
"-1000"
] | 2 |
UNP/2012/page_34.pdf-1 | [
"at december 31 , 2012 and 2011 , we had a working capital surplus .",
"this reflects a strong cash position , which provides enhanced liquidity in an uncertain economic environment .",
"in addition , we believe we have adequate access to capital markets to meet any foreseeable cash requirements , and we have s... | [
"operating activities higher net income in 2012 increased cash provided by operating activities compared to 2011 , partially offset by lower tax benefits from bonus depreciation ( as explained below ) and payments for past wages based on national labor negotiations settled earlier this year .",
"higher net income... | [
[
"<i>Cash Flows</i><i>Millions</i>",
"<i>2012</i>",
"<i>2011</i>",
"<i>2010</i>"
],
[
"Cash provided by operating activities",
"$6,161",
"$5,873",
"$4,105"
],
[
"Cash used in investing activities",
"(3,633)",
"(3,119)",
"(2,488)"
],
[
"Cash used in fi... | Analyse this data from a financial earnings document. what would 2012 capital expenditures have been without the early buyout of locomotives , in millions? | [
"35.6",
"3583",
"272475",
"6086",
"3558.0"
] | 4 |
38bbba1b-03cc-45e7-897c-e23353154c44 | [
"At December 31, 2019 and 2018, $21 million and $20 million, respectively, of unrecognized tax benefits were classified as a reduction of deferred tax assets. The finalisation in the fourth quarter of 2018 of pending tax litigations triggered the reversal of uncertain tax positions in major tax jurisdictions for a ... | [] | [
[
"",
"December 31, 2019",
"December 31, 2018",
"December 31, 2017"
],
[
"Balance at beginning of year",
"38",
"333",
"258"
],
[
"Additions based on tax positions related to the current year",
"7",
"43",
"43"
],
[
"Additions based on acquisitions relat... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Balance at beginning of year from December 31, 2018 to 2019? | [
"56",
"371",
"-295",
"-5",
"-332"
] | 2 |
ETR/2011/page_17.pdf-1 | [
"entergy corporation and subsidiaries management's financial discussion and analysis net revenue utility following is an analysis of the change in net revenue comparing 2011 to 2010 .",
"amount ( in millions ) ."
] | [
"the mark-to-market tax settlement sharing variance results from a regulatory charge because a portion of the benefits of a settlement with the irs related to the mark-to-market income tax treatment of power purchase contracts will be shared with customers , slightly offset by the amortization of a portion of that ... | [
[
"",
"Amount (In Millions)"
],
[
"2010 net revenue",
"$5,051"
],
[
"Mark-to-market tax settlement sharing",
"(196)"
],
[
"Purchased power capacity",
"(21)"
],
[
"Net wholesale revenue",
"(14)"
],
[
"Volume/weather",
"13"
],
[
"ANO decommis... | Analyse this data from a financial earnings document. what is the percentage change in net revenue from 2010 to 2011? | [
"0",
"-0.03",
"-34.3605",
"-147",
"-0.0291"
] | 4 |
c064ab3f-9399-4611-8b6a-c13e94adb06c | [
"Cash, Cash Equivalents and Marketable Securities",
"Cash, cash equivalents, and marketable securities increased by $485.5 million to $2,455.2 million as at December 31, 2019 from $ 1,969.7 million as at December 31, 2018, primarily as a result of proceeds from the public offering in September 2019, cash provided... | [] | [
[
"",
"Years ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(in thousands)",
""
],
[
"Cash, cash equivalents and marketable securities (end of period)",
"$2,455,194",
"1,969,670"
],
[
"Net cash provided by (used in):",
"",
""
]... | Analyse this data from a financial earnings document. What is the average net cash provided by operating activities for 2018 and 2019? | [
"944.9",
"39969.5",
"1",
"0",
"-249430"
] | 1 |
CB/2009/page_220.pdf-1 | [
"n o t e s t o t h e c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s ( continued ) ace limited and subsidiaries 20 .",
"statutory financial information the company 2019s insurance and reinsurance subsidiaries are subject to insurance laws and regulations in the jurisdictions in which they operate ."... | [
"as permitted by the restructuring discussed previously in note 7 , certain of the company 2019s u.s .",
"subsidiaries discount certain a&e liabilities , which increased statutory capital and surplus by approximately $ 215 million , $ 211 million , and $ 140 million at december 31 , 2009 , 2008 , and 2007 , respe... | [
[
"",
"Bermuda Subsidiaries",
"U.S. Subsidiaries"
],
[
"(in millions of U.S. dollars)",
"2009",
"2008",
"2007",
"2009",
"2008",
"2007"
],
[
"Statutory capital and surplus",
"$9,299",
"$6,205",
"$8,579",
"$5,801",
"$5,368",
"$5,321"
],
[... | Analyse this data from a financial earnings document. in 2009 what was the ratio of the statutory capital and surplus statutory net income | [
"-3.76173",
"1",
"0.26584",
"11.36797",
"3.76173"
] | 4 |
SLG/2011/page_58.pdf-5 | [
"56 / 57 management 2019s discussion and analysis of financial condition and results of operations junior subordinate deferrable interest debentures in june 2005 , we issued $ 100.0 a0million of trust preferred securities , which are reflected on the balance sheet as junior subordinate deferrable interest debenture... | [
"."
] | [
[
"",
"2012",
"2013",
"2014",
"2015",
"2016",
"Thereafter",
"Total"
],
[
"Property Mortgages",
"$52,443",
"$568,649",
"$647,776",
"$270,382",
"$556,400",
"$2,278,190",
"$4,373,840"
],
[
"Revolving Credit Facility",
"—",
"—",
"—"... | Analyse this data from a financial earnings document. by how much does the total joint venture debt from 2012-2016 exceed the joint venture debt after 2016? | [
"224311.0",
"224.3",
"-224311",
"921937",
"1824515"
] | 0 |
60cbee5b-e223-49ee-90b5-2d0f7db49deb | [
"Reconciliation of Bookings",
"The following table reconciles total bookings to total revenue, its most directly comparable GAAP financial measure:",
"(1) Change in deferred revenue also includes the impact of realized gains or losses from the hedging of bookings in foreign currencies."
] | [] | [
[
"",
"Year Ended December 31,",
"",
"",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"Total Bookings:",
"(unaudited; in millions)",
"",
"",
"",
""
],
[
"Total revenue",
"$2,988.1",
"$2,660.1",
"$2,231... | Analyse this data from a financial earnings document. What is the average total revenue for 2018 and 2019? | [
"2824.1",
"2803.2",
"5648.2",
"1411.6",
"1493.6"
] | 0 |
CDW/2015/page_35.pdf-1 | [
"table of contents ( e ) other adjustments primarily include certain historical retention costs , unusual , non-recurring litigation matters , secondary-offering-related expenses and expenses related to the consolidation of office locations north of chicago .",
"during the year ended december 31 , 2013 , we recor... | [
"acquisition and integration expenses ( c ) 10.2 2014 2014 2014 2014 gain on remeasurement of equity investment ( d ) ( 98.1 ) 2014 2014 2014 2014 other adjustments ( e ) 3.7 ( 0.3 ) 61.2 ( 3.3 ) ( 15.6 ) aggregate adjustment for income taxes ( f ) ( 64.8 ) ( 103.0 ) ( 113.5 ) ( 71.6 ) ( 106.8 ) non-gaap net income... | [
[
"",
"Years Ended December 31,"
],
[
"(in millions)",
"2015",
"2014",
"2013",
"2012",
"2011"
],
[
"Net income",
"$403.1",
"$244.9",
"$132.8",
"$119.0",
"$17.1"
],
[
"Amortization of intangibles<sup>(a)</sup>",
"173.9",
"161.2",
"16... | Analyse this data from a financial earnings document. what would 2013 non-gaap net income have been ( millions ) without the stock issuance expenses? | [
"239.3",
"389.3",
"318",
"4.2",
"385.9"
] | 1 |
118c4354-a5e2-443b-bd8c-79d88a027cc8 | [
"Amounts recognised in the balance sheet are as follows:",
"The surplus of £2.2m (2018: £1.3m) has not been recognised as an asset as it is not deemed to be recoverable by the Group."
] | [] | [
[
"",
"2019",
"2018"
],
[
"",
"£m",
"£m"
],
[
"Present value of funded obligations",
"20.0",
"19.7"
],
[
"Fair value of plan assets",
"(22.2)",
"(21.0)"
],
[
"Effect of surplus cap",
"2.2",
"1.3"
],
[
"Net asset recognised in the Co... | Analyse this data from a financial earnings document. What was the change in effect of surplus cap in 2019 from 2018? | [
"0",
"1.2",
"0.9",
"-0.9",
"0.7"
] | 2 |
286c3806-e4d8-468d-97c1-c6d999309a83 | [
"Note 11: Income Taxes",
"The components of income before income taxes and equity income (loss) from equity method investments are as follows (amounts in thousands):",
"(1) Fiscal years ended March 31, 2018 and 2017 adjusted due to the adoption of ASC 606."
] | [] | [
[
"",
"",
"Fiscal Years Ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Domestic (U.S.) (1)",
"$95,639",
"$141,582",
"$(67)"
],
[
"Foreign (Outside U.S.) (1)",
"74,792",
"45,485",
"9,875"
],
[
"Total (1)",
"$170,431",... | Analyse this data from a financial earnings document. What was the change in Foreign income between 2017 and 2018? | [
"131707",
"81095",
"35610",
"3561000",
"0"
] | 2 |
ETR/2016/page_374.pdf-4 | [
"entergy mississippi , inc .",
"management 2019s financial discussion and analysis results of operations net income 2016 compared to 2015 net income increased $ 16.5 million primarily due to lower other operation and maintenance expenses , higher net revenues , and a lower effective income tax rate , partially of... | [
"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 .",
"see note 2 to the financial statements for more discu... | [
[
"",
"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)"
],
[
... | Analyse this data from a financial earnings document. for 2016 , what percentage of net revenue was due to the retail electric price adjustment? | [
"0.01829",
"-0.01829",
"0.01853",
"4.3",
"1"
] | 0 |
EW/2004/page_94.pdf-1 | [
"edwards lifesciences corporation notes to consolidated financial statements 2014 ( continued ) as of december 31 , 2004 , the company has approximately $ 64.6 million of non-united states tax net operating losses and $ 1.0 million of non-united states , non-expiring tax credits that are available for carryforward ... | [
"edwards lifesciences corporation notes to consolidated financial statements 2014 ( continued ) as of december 31 , 2004 , the company has approximately $ 64.6 million of non-united states tax net operating losses and $ 1.0 million of non-united states , non-expiring tax credits that are available for carryforward ... | [
[
"",
"Gross Net Operating Loss",
"Tax Benefit Amount",
"Carryforward Period Ends"
],
[
"Non-United States net operating loss",
"$35.3",
"$9.2",
"2005–2014"
],
[
"Non-United States net operating loss",
"29.3",
"13.9",
"Indefinite"
],
[
"Total",
"$6... | Analyse this data from a financial earnings document. what is the percentage of the tax benefit compared to the gross net operating loss for the non-united states net operating loss from 2005 -2014? | [
"1",
"0.00738",
"0.14241",
"0.26062",
"0.1983"
] | 3 |
PKG/2006/page_28.pdf-2 | [
"incentive compensation expense ( $ 8.2 million ) and related fringe benefit costs ( $ 1.4 million ) , and higher warehousing costs due to customer requirements ( $ 2.0 million ) .",
"corporate overhead for the year ended december 31 , 2006 , increased $ 3.1 million , or 6.5% ( 6.5 % ) , from the year ended decem... | [
"net sales net sales increased by $ 103.6 million , or 5.5% ( 5.5 % ) , for the year ended december 31 , 2005 from the year ended december 31 , 2004 .",
"net sales increased primarily due to increased sales prices and volumes of corrugated products compared to 2004 .",
"total corrugated products volume sold inc... | [
[
"",
"For the Year Ended December 31,",
""
],
[
"<i>(In millions)</i>",
"2005",
"2004",
"Change"
],
[
"Net sales",
"$1,993.7",
"$1,890.1",
"$103.6"
],
[
"Income from operations",
"$116.1",
"$140.5",
"$(24.4)"
],
[
"Interest expense, ne... | Analyse this data from a financial earnings document. what was the operating margin for 2005? | [
"0.05563",
"0.05823",
"58233.43532",
"1",
"17.17227"
] | 1 |
C/2008/page_147.pdf-2 | [
"employees .",
"as explained below , pursuant to sfas 123 ( r ) , the charge to income for awards made to retirement-eligible employees is accelerated based on the dates the retirement rules are met .",
"cap and certain other awards provide that participants who meet certain age and years of service conditions ... | [
"( 1 ) the weighted average market value of the vestings during 2008 was approximately $ 22.31 per share .",
"as of december 31 , 2008 , there was $ 3.3 billion of total unrecognized compensation cost related to unvested stock awards net of the forfeiture provision .",
"that cost is expected to be recognized ov... | [
[
"Unvested stock awards",
"Shares",
"Weighted average grant date fair value"
],
[
"Unvested at January 1, 2008",
"153,207,132",
"$50.70"
],
[
"Awards",
"149,140,314",
"$26.04"
],
[
"Cancellations",
"(20,945,018)",
"$42.92"
],
[
"Deletions",
"(... | Analyse this data from a financial earnings document. as of 2008 what was annual cost is expected to be recognized of the total unrecognized compensation cost related to unvested stock awards net of the forfeiture provision in billions\\n | [
"1.65",
"0.78788",
"0.7",
"1.26923",
"57361659.23077"
] | 3 |
MAA/2015/page_56.pdf-3 | [
"the increase in property operating expenses from our large market same store group is primarily the result of increases in real estate taxes of $ 3.2 million , personnel expenses of $ 1.9 million , water expenses of approximately $ 1.0 million , cable expenses of $ 0.5 million , and waste removal expenses of $ 0.2... | [
"the decrease in depreciation and amortization expense is primarily due to a decrease of $ 19.4 million related to the amortization of the fair value of in-place leases and resident relationships acquired as a result of the merger from the year ended december 31 , 2014 to the year ended december 31 , 2015 .",
"th... | [
[
"",
"Year ended December 31, 2015",
"Year ended December 31, 2014",
"Increase",
"Percentage Increase"
],
[
"Large Market Same Store",
"$168,872",
"$174,957",
"$(6,085)",
"(3.5)%"
],
[
"Secondary Market Same Store",
"85,008",
"86,058",
"(1,050)",
... | Analyse this data from a financial earnings document. considering the year 2015 , what is the impact of the large market among the same store portfolio? | [
"0.33484",
"0.66516",
"665164.64471",
"1.50339",
"4.13932"
] | 1 |
ADBE/2014/page_99.pdf-3 | [
"adobe systems incorporated notes to consolidated financial statements ( continued ) note 15 .",
"commitments and contingencies lease commitments we lease certain of our facilities and some of our equipment under non-cancellable operating lease arrangements that expire at various dates through 2028 .",
"we also... | [
"we occupy three office buildings in san jose , california where our corporate headquarters are located .",
"we reference these office buildings as the almaden tower and the east and west towers .",
"in august 2014 , we exercised our option to purchase the east and west towers for a total purchase price of $ 14... | [
[
"",
"2014",
"2013",
"2012"
],
[
"Rent expense",
"$111,149",
"$118,976",
"$105,809"
],
[
"Less: sublease income",
"1,412",
"3,057",
"2,330"
],
[
"Net rent expense",
"$109,737",
"$115,919",
"$103,479"
]
] | Analyse this data from a financial earnings document. what is the growth rate in the net rent expense in 2014? | [
"109737",
"0",
"-0.05333",
"-0.05633",
"2330.05333"
] | 2 |
eda72068-7f51-4167-be0d-e685a748ec47 | [
"NOTE 6 – OTHER LIABILITIES",
"As described in Note 4, the Company and Finjan Blue entered into a Patent Assignment Agreement with IBM.The components of other liabilities are as presented below:"
] | [] | [
[
"As of December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(In thousands)",
""
],
[
"Other liabilities, current",
"$2,000",
"$1,500"
],
[
"Other liabilities, non-current",
"1,799",
"3,463"
],
[
"",
"$3,799",
"$4,963"
... | Analyse this data from a financial earnings document. What is the average other current liabilities in 2018 and 2019? | [
"2",
"1750",
"-1750",
"875",
"1500"
] | 1 |
REGN/2010/page_64.pdf-3 | [
"recognition of deferred revenue related to sanofi-aventis 2019 $ 85.0 million up-front payment decreased in 2010 compared to 2009 due to the november 2009 amendments to expand and extend the companies 2019 antibody collaboration .",
"in connection with the november 2009 amendment of the discovery agreement , san... | [
"cost-sharing of our vegf trap-eye development expenses with bayer healthcare increased in 2010 compared to 2009 due to higher internal development activities and higher clinical development costs in connection with our phase 3 copernicus trial in crvo .",
"in the fourth quarter of 2010 , we earned two $ 10.0 mil... | [
[
"Bayer HealthCare Collaboration Revenue",
"Years ended December 31,"
],
[
"(In millions)",
"2010",
"2009"
],
[
"Cost-sharing of Regeneron VEGF Trap-Eye development expenses",
"$45.5",
"$37.4"
],
[
"Substantive performance milestone payments",
"20.0",
"20.0"
... | Analyse this data from a financial earnings document. what was the percentage change of total bayer healthcare collaboration revenue from 2009 to 2010? | [
"0.00179",
"0.12036",
"8.30864",
"0.44428",
"-0.12036"
] | 1 |
f2459522177bd8e20b5703268ac94c2a | [
"13. EARNINGS (LOSS) PER SHARE",
"Basic earnings per share (“EPS”) are computed by dividing net income (loss) by the weighted-average number of common shares outstanding for the period. Diluted EPS is computed by dividing net income by the weighted-average number of common shares and dilutive common stock equival... | [] | [
[
"All figures in USD except number of shares and earnings (loss) per common share",
"2019",
"2018",
"2017"
],
[
"Numerator: ",
"",
"",
""
],
[
"Net Loss ",
"(10,352)",
"(95,306)",
"(204,969)"
],
[
"Denominator: ",
"",
"",
... | Analyse this data from a financial earnings document. What is the average net loss in 2018 and 2019? | [
"0",
"5196",
"-52829",
"52829",
"95306"
] | 3 |
4b915d41-9836-4d1a-87fa-6fe31b54352c | [
"18. Geographic Information",
"Revenue by geography is based on the customer's billing address, and was as follows:",
"No individual international country represented more than 10% of total revenue in any period presented."
] | [] | [
[
"",
"Year Ended December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"U.S.",
"$1,979.6",
"$1,723.9",
"1,504.5"
],
[
"International",
"1,008.5",
"936.2",
"727.4"
],
[
"",
"$2,988.1",
"$2,660.1",
"$2,231.9"
]
] | Analyse this data from a financial earnings document. What is the average U.S. revenue for 2018 and 2019? | [
"4132920.82",
"-1851.75",
"1851750",
"0",
"1851.75"
] | 4 |
BDX/2019/page_45.pdf-1 | [
"debt-related activities certain measures relating to our total debt were as follows: ."
] | [
"( a ) represents shareholders 2019 equity , net non-current deferred income tax liabilities , and debt .",
"the decrease in short-term debt as a percentage of total debt at september 30 , 2019 was primarily driven by the payment of certain short-term notes as well as the issuance of long-term notes in 2019 .",
... | [
[
"",
"2019",
"2018",
"2017"
],
[
"Total debt (Millions of dollars)",
"$19,390",
"$21,496",
"$18,870"
],
[
"Short-term debt as a percentage of total debt",
"6.8%",
"12.1%",
"1.1%"
],
[
"Weighted average cost of total debt",
"2.9%",
"3.2%",
... | Analyse this data from a financial earnings document. in 2019 what was the percent of the financing structure that was based on the equity | [
"44.6",
"-4460",
"-44.6",
"0",
"-15.6"
] | 2 |
40ae9ace-7cd5-4ebd-8ea7-d15664a2b31f | [
"Financial Condition, Liquidity and Capital Resources",
"We believe our current world-wide cash balances together with expected future cash flows to be generated from operations and our committed credit facility will be sufficient to support current operations. A significant amount of cash and expected future cas... | [] | [
[
"",
"",
"Fiscal Year Ended",
""
],
[
"",
"April 27,",
"April 28,",
"April 29,"
],
[
"(Dollars in Millions)",
"2019",
"2018",
"2017"
],
[
"Operating activities:",
"",
"",
""
],
[
"Net Income",
"$91.6",
"$57.2",
"$92.9"
... | Analyse this data from a financial earnings document. What is the change in Net Cash Used in Investing Activities from Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019? | [
"-291.8",
"291.8",
"-649.8",
"-29180",
"-307.9"
] | 0 |
CNC/2003/page_41.pdf-2 | [
"disclosure of , the issuance of certain types of guarantees .",
"the adoption of fasb interpretation no .",
"45 did not have a signif- icant impact on the net income or equity of the company .",
"in january 2003 , fasb interpretation no .",
"46 , 201cconsolidation of variable interest entities , an interpr... | [
"diluted earnings per common share 1.48 1.00 texas universities health plan in june 2002 , the company purchased schip contracts in three texas service areas .",
"the cash purchase price of $ 595 was recorded as purchased contract rights , which are being amortized on a straight-line basis over five years , the e... | [
[
"",
"2002",
"2001"
],
[
"Revenue",
"$567,048",
"$395,155"
],
[
"Net earnings",
"25,869",
"11,573"
],
[
"Diluted earnings per common share",
"1.48",
"1.00"
]
] | Analyse this data from a financial earnings document. what is the annual impact on pretax net income relating the schip purchased contract rights? | [
"0",
"119.0",
"-119",
"600",
"1"
] | 1 |
IP/2009/page_36.pdf-3 | [
"mill in the fourth quarter of 2008 .",
"this compares with 635000 tons of total downtime in 2008 of which 305000 tons were lack-of-order downtime .",
"printing papers in millions 2009 2008 2007 ."
] | [
"north american printing papers net sales in 2009 were $ 2.8 billion compared with $ 3.4 billion in 2008 and $ 3.5 billion in 2007 .",
"operating earnings in 2009 were $ 746 million ( $ 307 million excluding alter- native fuel mixture credits and plant closure costs ) compared with $ 405 million ( $ 435 million e... | [
[
"<i>In millions</i>",
"2009",
"2008",
"2007"
],
[
"Sales",
"$5,680",
"$6,810",
"$6,530"
],
[
"Operating Profit",
"1,091",
"474",
"839"
]
] | Analyse this data from a financial earnings document. what is the variation observed in the value of operating expenses and other costs concerning the activities during 2008 and 2009? | [
"6577",
"0",
"6330.8",
"1747.0",
"10925"
] | 3 |
IP/2018/page_45.pdf-1 | [
"other corporate special items in addition , other pre-tax corporate special items totaling $ 30 million , $ 0 million and $ 8 million were recorded in 2018 , 2017 and 2016 , respectively .",
"details of these charges were as follows : other corporate items ."
] | [
"impairments of goodwill no goodwill impairment charges were recorded in 2018 , 2017 or 2016 .",
"net losses on sales and impairments of businesses net losses on sales and impairments of businesses included in special items totaled a pre-tax loss of $ 122 million in 2018 related to the impairment of an intangible... | [
[
"In millions",
"2018",
"2017",
"2016"
],
[
"Smurfit-Kappa acquisition proposal costs",
"$12",
"$—",
"$—"
],
[
"Environmental remediation reserve adjustment",
"9",
"—",
"—"
],
[
"Legal settlement",
"9",
"—",
"—"
],
[
"Write-off of ... | Analyse this data from a financial earnings document. considering the other corporate special items in addition , what is the variation observed in the other pre-tax corporate special items during 2017 and 2018 , in millions of dollars? | [
"30.0",
"29.2",
"18",
"30",
"-30"
] | 0 |
f0b2fe06c1b53072f911666f3c4fc564 | [
"B. Remuneration to other directors:",
"* Relinquished the position of Independent Director w.e.f. July 10, 2018.",
"** Relinquished the position of Independent Director w.e.f. September 28, 2018.",
"*** Appointed as Additional and Independent Director w.e.f. December 18, 2018.",
"**** Appointed as an Addit... | [] | [
[
"",
"",
"",
"",
"(` lakh)"
],
[
"Particulars of Remuneration",
"Sitting Fees for attending board/ committee meetings",
"Commission",
"Others, please specify",
"Total Amount"
],
[
"1. Independent Directors",
"",
"",
"",
""
],
[
"Aman Mehta... | Analyse this data from a financial earnings document. What is the amount of total Sitting Fees as a percentage of Total Managerial Remuneration? | [
"127720",
"2.7",
"3701.2",
"-2.7",
"2.3"
] | 1 |
DRE/2009/page_36.pdf-2 | [
"34| | duke realty corporation annual report 2009 property investment we evaluate development and acquisition opportunities based upon market outlook , supply and long-term growth potential .",
"our ability to make future property investments is dependent upon our continued access to our longer-term sources of li... | [
"."
] | [
[
"",
"2009",
"2008",
"2007"
],
[
"Recurring tenant improvements",
"$29,321",
"$36,885",
"$45,296"
],
[
"Recurring leasing costs",
"40,412",
"28,205",
"32,238"
],
[
"Building improvements",
"9,321",
"9,724",
"8,402"
],
[
"Totals",
... | Analyse this data from a financial earnings document. what was the percent of the increase in the dividend from 2007 to 2008 | [
"-0.01047",
"0",
"1.04712",
"0.02",
"0.01047"
] | 4 |
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