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|---|---|---|---|---|---|---|
AAP/2016/page_26.pdf-1 | [
"stock price performance the following graph shows a comparison of the cumulative total return on our common stock , the standard & poor 2019s 500 index and the standard & poor 2019s retail index .",
"the graph assumes that the value of an investment in our common stock and in each such index was $ 100 on decembe... | [
"."
] | [
[
"Company/Index",
"December 31, 2011",
"December 29, 2012",
"December 28, 2013",
"January 3, 2015",
"January 2, 2016",
"December 31, 2016"
],
[
"Advance Auto Parts",
"$100.00",
"$102.87",
"$158.46",
"$228.88",
"$217.49",
"$244.64"
],
[
"S&P 500 In... | Analyse this data from a financial earnings document. what is the rate of return on an investment in advance auto parts from 2015 to 2016? | [
"-0.04976",
"-11.39",
"-0.07188",
"-0.04437",
"-49764.06851"
] | 0 |
WRK/2018/page_86.pdf-3 | [
"westrock company notes to consolidated financial statements fffd ( continued ) the following table summarizes the weighted average life and the allocation to intangible assets recognized in the mps acquisition , excluding goodwill ( in millions ) : weighted avg .",
"amounts recognized as the acquisition ."
] | [
"none of the intangibles has significant residual value .",
"we are amortizing the customer relationship intangibles over estimated useful lives ranging from 13 to 16 years based on a straight-line basis because the amortization pattern was not reliably determinable .",
"star pizza acquisition on march 13 , 201... | [
[
"",
"Weighted Avg.Life",
"AmountsRecognized as ofthe AcquisitionDate"
],
[
"Customer relationships",
"14.6",
"$1,008.7"
],
[
"Trademarks and tradenames",
"3.0",
"15.2"
],
[
"Photo library",
"10.0",
"2.5"
],
[
"Total",
"14.4",
"$1,026.4"
... | Analyse this data from a financial earnings document. how much of the cost of the acquisition was not goodwill and intangible assets? | [
"9.8",
"858.1",
"0",
"8.8",
"-9.8"
] | 0 |
GIS/2018/page_39.pdf-1 | [
"cash flows from operations ."
] | [
"in fiscal 2018 , cash provided by operations was $ 2.8 billion compared to $ 2.4 billion in fiscal 2017 .",
"the $ 426 million increase was primarily driven by the $ 462 million increase in net earnings and the $ 736 million change in current assets and liabilities , partially offset by a $ 688 million change in... | [
[
"",
"Fiscal Year"
],
[
"In Millions",
"2018",
"2017",
"2016"
],
[
"Net earnings, including earnings attributable to redeemable and noncontrollinginterests",
"$2,163.0",
"$1,701.1",
"$1,736.8"
],
[
"Depreciation and amortization",
"618.8",
"603.6",
... | Analyse this data from a financial earnings document. what was percentage change in net earnings including earnings attributable to redeemable and non controlling interests from 2017 to 2018 | [
"1",
"3.91109",
"3.68283",
"-75.32847",
"0.27153"
] | 4 |
b7ac671c-e199-4a3c-af2e-c33c6e90924a | [
"Results of Continuing Operations",
"The analysis presented below is organized to provide the information we believe will facilitate an understanding of our historical performance and relevant trends going forward, and should be read in conjunction with our Consolidated Financial Statements, including the notes t... | [] | [
[
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Sales",
"$788,948",
"$718,892"
],
[
"Gross profit",
"315,652",
"365,607"
],
[
"Operating expenses",
"261,264",
"194,054"
],
[
"Operating income from continuing operat... | Analyse this data from a financial earnings document. What was the change in operating expenses between 2018 and 2019? | [
"194070",
"67210",
"-126860",
"206876",
"121598"
] | 1 |
80d7a9cd564cbd87a5bd261b263ab09f | [
"We utilized a comprehensive approach to evaluate and document the impact of the guidance on our current accounting policies and practices in order to identify material differences, if any, that would result from applying the new requirements to our revenue contracts. We did not identify any material differences re... | [] | [
[
"Current assets",
"As Reported",
"Adjustments",
"Balances without Adoption of Topic 606"
],
[
"Receivables, less allowance for doubtful accounts",
"$831.7",
"$8.7",
"$840.4"
],
[
"Inventories .",
"1,571.7",
"(3.1)",
"1,568.6"
],
[
"Prepaid expenses a... | Analyse this data from a financial earnings document. What is the ratio of total current assets balance, as reported, to total current liabilities balance, as reported? | [
"3.61",
"92.49",
"-3.61",
"0.28",
"3.62"
] | 0 |
d0ad6a5a-ced2-40a2-b2e8-757e43727b58 | [
"The Company recorded amortization expense of $4.8 million, $1.5 million and $0.1 million for the years ended March 31, 2019, 2018 and 2017, respectively. Amortization relating to developed technology and capitalized software was recorded within cost of revenue and amortization of customer relationships and trade n... | [] | [
[
"",
"Purchased Intangible Assets",
"Capitalized Software"
],
[
"2020",
"$ 2,582",
"$ 3,522"
],
[
"2021",
"2,560",
"2,790"
],
[
"2022",
"2,560",
"1,420"
],
[
"2023",
"2,560",
"528"
],
[
"Thereafter",
"12,012",
"89"
],
[... | Analyse this data from a financial earnings document. What is the change in Capitalized Software from 2022 to 2023? | [
"20854",
"0",
"-892",
"1140",
"-1331"
] | 2 |
9073fb38-b736-4751-81da-72efb946c49e | [
"ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (United States Dollars in thousands, except per share data and unless otherwise indicated)",
"Cash flows",
"We prepare our Consolidated Statements of Cash Flows using the indirect method, under which we reconcile net ... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net cash provided by operating activities",
"$153,327",
"$256,426",
"$160,394"
],
[
"Net cash used in investing activities",
"$(15,381)",
"$(6,581)",
"$(4,135)"
... | Analyse this data from a financial earnings document. What was the change in the Net cash used in investing activities between 2017 and 2019? | [
"-7111",
"-2446",
"-11246",
"63600435",
"-112"
] | 2 |
63026ee5-bce0-4003-8bc8-d3aac3d881d5 | [
"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 Taxes paid related to net share settlement of equity awards from 2019 to 2018? | [
"-21543",
"16752",
"0",
"-2180",
"2180"
] | 3 |
CME/2012/page_100.pdf-3 | [
"do so , cme invests such contributions in assets that mirror the assumed investment choices .",
"the balances in these plans are subject to the claims of general creditors of the exchange and totaled $ 38.7 million and $ 31.8 million at december 31 , 2012 and 2011 respectively .",
"although the value of the pl... | [
"."
] | [
[
"2013",
"$28.7"
],
[
"2014",
"29.1"
],
[
"2015",
"28.9"
],
[
"2016",
"28.9"
],
[
"2017",
"29.3"
],
[
"Thereafter",
"152.9"
],
[
"Total",
"$297.8"
]
] | Analyse this data from a financial earnings document. what is the percentage increase in obligation for the mrrp from 2011 to 2012? | [
"50.92593",
"-0.07407",
"0.05093",
"0",
"19.63636"
] | 2 |
STT/2011/page_83.pdf-2 | [
"impairment the following table presents net unrealized losses on securities available for sale as of december 31: ."
] | [
"the net unrealized amounts presented above excluded the remaining net unrealized losses related to reclassifications of securities available for sale to securities held to maturity .",
"these unrealized losses related to reclassifications totaled $ 303 million , or $ 189 million after-tax , and $ 523 million , o... | [
[
"(In millions)",
"2011",
"2010"
],
[
"Fair value",
"$99,832",
"$81,881"
],
[
"Amortized cost",
"100,013",
"82,329"
],
[
"Net unrealized loss, pre-tax",
"$(181)",
"$(448)"
],
[
"Net unrealized loss, after-tax",
"$(113)",
"$(270)"
]
] | Analyse this data from a financial earnings document. what was the percentage change in the fair value from 2010 to 2011 | [
"0",
"4.56136",
"0.21923",
"17951",
"-113.21923"
] | 2 |
CMCSA/2015/page_112.pdf-4 | [
"comcast corporation changes in our net deferred tax liability in 2015 that were not recorded as deferred income tax expense are primarily related to decreases of $ 28 million associated with items included in other comprehensive income ( loss ) and decreases of $ 132 million related to acquisitions made in 2015 ."... | [
"as of december 31 , 2015 and 2014 , our accrued interest associated with tax positions was $ 510 million and $ 452 million , respectively .",
"as of december 31 , 2015 and 2014 , $ 49 million and $ 44 million , respectively , of these amounts were related to tax positions of nbcuniversal and nbcuniversal enterpr... | [
[
"(in millions)",
"2015",
"2014",
"2013"
],
[
"Balance, January 1",
"$1,171",
"$1,701",
"$1,573"
],
[
"Additions based on tax positions related to the current year",
"67",
"63",
"90"
],
[
"Additions based on tax positions related to prior years",
... | Analyse this data from a financial earnings document. in 2015 what was the ratio of the nol carry forward for the federal to the foreign taxes | [
"0.19286",
"-0.19286",
"192857.14286",
"0.17787",
"94500"
] | 0 |
ETFC/2012/page_24.pdf-2 | [
"we may not be able to generate sufficient cash to service all of our indebtedness and may be forced to take other actions to satisfy our obligations under our indebtedness , which may not be successful .",
"our ability to make scheduled payments on or to refinance our debt obligations depends on our financial co... | [
"all of our facilities are used by either our trading and investing or balance sheet management segments , in addition to the corporate/other category .",
"all other leased facilities with space of less than 25000 square feet are not listed by location .",
"in addition to the significant facilities above , we a... | [
[
"Location",
"Approximate Square Footage"
],
[
"Alpharetta, Georgia",
"254,000"
],
[
"Jersey City, New Jersey",
"107,000"
],
[
"Arlington, Virginia",
"102,000"
],
[
"Menlo Park, California",
"91,000"
],
[
"Sandy, Utah",
"66,000"
],
[
"New ... | Analyse this data from a financial earnings document. as of december 2012 what is the ratio of the square footage in alpharetta , georgia to jersey city new jersey | [
"1",
"2.4902",
"2.37383",
"127000",
"8466.66667"
] | 2 |
c0164885-9a3a-41c7-bcdc-3f8bedd2c20e | [
"OPERATING EXPENSES",
"(1) Fiscal 2019 average foreign exchange rate used for translation was 1.3255 USD/CDN.",
"(2) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy as well as to reclassify results from Cogeco Peer 1 as discontinued\noperations. For further details, ... | [] | [
[
"Years ended August 31,",
"2019 (1)",
"2018 (2)",
"Change",
"Change in constant currency (3)",
"Foreign exchange impact (3)"
],
[
"(in thousands of dollars, except percentages)",
"$",
"$",
"%",
"%",
"$"
],
[
"Canadian broadband services",
"606,286",
... | Analyse this data from a financial earnings document. What was the increase / (decrease) in Canadian broadband services from 2018 to 2019? | [
"606271",
"12600",
"-618888",
"-13",
"-12600"
] | 4 |
2186d95c-4b62-4956-8c32-668e495bd3e8 | [
"Option Exercises and Stock Vested in 2018",
"The following table sets forth the number of shares of common stock acquired during 2018 by our named executive officers upon the exercise of stock options or upon the vesting of RSUs or RSAs, as well as the value realized upon such equity award transactions.",
"(1)... | [] | [
[
"",
"Option Awards",
"",
"Stock Awards",
""
],
[
"Name",
"Number of Shares Acquired on Exercise (#)",
"Number of Value Realized on Exercise ($)(1)",
"Shares Acquired on Vesting of RSUs and RSAs (#) (2)",
"Value Realized on Vesting of RSUs and RSAs ($) (3)"
],
[
... | Analyse this data from a financial earnings document. What is the average Number of Shares Acquired on Exercise for the 3 officers who received it? | [
"434322.67",
"0.46",
"1302968",
"0",
"1"
] | 0 |
GS/2012/page_95.pdf-3 | [
"management 2019s discussion and analysis sensitivity measures certain portfolios and individual positions are not included in var because var is not the most appropriate risk measure .",
"the market risk of these positions is determined by estimating the potential reduction in net revenues of a 10% ( 10 % ) decl... | [
"equity ( excluding icbc ) 1 2263 2458 debt 2 1676 1521 1 .",
"relates to private and restricted public equity securities , including interests in firm-sponsored funds that invest in corporate equities and real estate and interests in firm-sponsored hedge funds .",
"2 .",
"primarily relates to interests in ou... | [
[
"Asset Categories",
"10% Sensitivity Amount as of December"
],
[
"<i>in millions</i>",
"2012",
"2011"
],
[
"ICBC",
"$ 208",
"$ 212"
],
[
"Equity (excluding ICBC)<sup>1</sup>",
"2,263",
"2,458"
],
[
"Debt<sup>2</sup>",
"1,676",
"1,521"
]
] | Analyse this data from a financial earnings document. as of december 2011 , what percentage of available- for-sale securities was comprised of mortgage and other asset-backed loans and securities? | [
"0.29954",
"0.36485",
"-0.36485",
"0.43933",
"0.21767"
] | 1 |
2af4c7cf-79a2-4bdf-81b8-dbaff5081bc3 | [
"Audit Fees consist of fees billed for the annual audit of our Company’s Consolidated Financial Statements, the statutory audit of the financial statements of the Company’s subsidiaries and consultations on complex accounting issues relating to the annual audit. Audit Fees also include services that only our indepe... | [] | [
[
"",
"2019",
"Percentage of Total Fees",
"2018",
"Percentage of Total Fees"
],
[
"Audit Fees",
"",
"",
"",
""
],
[
"Statutory Audit, Certification, Audit of Individual and Consolidated Financial Statements",
"4,105,000",
"95.2%",
"4,556,500",
"96.... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Audit-Related Fees from the period 2018 to 2019? | [
"36353075670",
"0",
"4382566",
"35071",
"382939"
] | 3 |
LMT/2012/page_43.pdf-2 | [
"aeronautics business segment 2019s results of operations discussion .",
"the increase in our consolidated net adjustments for 2011 as compared to 2010 primarily was due to an increase in profit booking rate adjustments at our is&gs and aeronautics business segments .",
"aeronautics our aeronautics business seg... | [
"2012 compared to 2011 aeronautics 2019 net sales for 2012 increased $ 591 million , or 4% ( 4 % ) , compared to 2011 .",
"the increase was attributable to higher net sales of approximately $ 745 million from f-35 lrip contracts principally due to increased production volume ; about $ 285 million from f-16 progra... | [
[
"",
"2012",
"2011",
"2010"
],
[
"Net sales",
"$14,953",
"$14,362",
"$13,109"
],
[
"Operating profit",
"1,699",
"1,630",
"1,498"
],
[
"Operating margins",
"11.4%",
"11.3%",
"11.4%"
],
[
"Backlog at year-end",
"30,100",
"30,... | Analyse this data from a financial earnings document. what was the percent of the growth in the sales from 2011 to 2012 | [
"0.03952",
"29.55",
"0",
"0.04115",
"8487942"
] | 3 |
ffae65ab-7123-4c57-88a8-3bfec53e782a | [
"Goodwill",
"Goodwill consists of the excess of the consideration transferred over the fair value of net assets acquired in business combinations. Autodesk tests goodwill for impairment annually in its fourth fiscal quarter or more often if circumstances indicate a potential impairment may exist, or if events hav... | [] | [
[
"(in million)",
"January 31, 2019",
"January 31, 2018"
],
[
"Goodwill, beginning of the year",
"$1,769.4",
"$1,710.3"
],
[
"Less: accumulated impairment losses, beginning of the year",
"(149.2)",
"(149.2)"
],
[
"Additions arising from acquisitions during the yea... | Analyse this data from a financial earnings document. What was the change in Autodesk's goodwill from 2018 to 2019? | [
"879.7",
"-830.6",
"830.6",
"149.2",
"2451.8"
] | 2 |
ffea5318-528c-471b-bce2-b610ae30140a | [
"Free cash flow",
"We define free cash flow as net cash provided by (used in) operating activities less purchase of property and equipment. We consider free cash flow to be a liquidity measure that provides useful information to management and investors about the amount of cash generated by the business that can ... | [] | [
[
"",
"",
"",
"Year Ended December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"",
"(in thousands)",
"",
""
],
[
"Net cash provided by (used in) operating activities (1)",
"$(156,832)",
"$11... | Analyse this data from a financial earnings document. What is the difference in the net cash provided by investing activities between 2018 and 2019? | [
"8265",
"826500",
"93195",
"43257",
"-17497"
] | 0 |
AES/2011/page_260.pdf-3 | [
"the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 20 .",
"impairment expense asset impairment asset impairment expense for the year ended december 31 , 2011 consisted of : ( in millions ) ."
] | [
"wind turbines & deposits 2014during the third quarter of 2011 , the company evaluated the future use of certain wind turbines held in storage pending their installation .",
"due to reduced wind turbine market pricing and advances in turbine technology , the company determined it was more likely than not that the... | [
[
"",
"2011 (in millions)"
],
[
"Wind turbines & deposits",
"$116"
],
[
"Tisza II",
"52"
],
[
"Kelanitissa",
"42"
],
[
"Other",
"15"
],
[
"Total",
"$225"
]
] | Analyse this data from a financial earnings document. during 2011 , what percentage of the wind turbines & deposits were written down? | [
"223.4569",
"2.2308",
"-0.7205",
"0.5839",
"0.7205"
] | 4 |
AMT/2014/page_120.pdf-1 | [
"american tower corporation and subsidiaries notes to consolidated financial statements of its outstanding restricted stock awards and stock options and uses the if-converted method to calculate the effect of its outstanding mandatory convertible preferred stock .",
"retirement plan 2014the company has a 401 ( k ... | [
"( 1 ) december 31 , 2013 balances have been revised to reflect purchase accounting measurement period adjustments. ."
] | [
[
"",
"2014",
"2013(1)"
],
[
"Prepaid operating ground leases",
"$88,508",
"$96,881"
],
[
"Prepaid income tax",
"34,512",
"52,612"
],
[
"Unbilled receivables",
"25,352",
"25,412"
],
[
"Prepaid assets",
"23,848",
"34,243"
],
[
"Value... | Analyse this data from a financial earnings document. assuming maximum participant contributions , what was the change in company match percentage between 2014 and 2013? | [
"0.015",
"-0.515",
"-0.075",
"12.03",
"0.011"
] | 0 |
AWK/2012/page_118.pdf-3 | [
"the following table summarizes the changes in the company 2019s valuation allowance: ."
] | [
"note 14 : employee benefits pension and other postretirement benefits the company maintains noncontributory defined benefit pension plans covering eligible employees of its regulated utility and shared services operations .",
"benefits under the plans are based on the employee 2019s years of service and compensa... | [
[
"Balance at January 1, 2010",
"$25,621"
],
[
"Increases in current period tax positions",
"907"
],
[
"Decreases in current period tax positions",
"(2,740)"
],
[
"Balance at December 31, 2010",
"$23,788"
],
[
"Increases in current period tax positions",
"1,52... | Analyse this data from a financial earnings document. how much did the company 2019s valuation allowance decrease from 2010 to 2012? | [
"0",
"-0.31255",
"-0.00024",
"-0.94048",
"-0.23812"
] | 4 |
LKQ/2009/page_77.pdf-2 | [
"note 9 .",
"commitments and contingencies operating leases we are obligated under noncancelable operating leases for corporate office space , warehouse and distribution facilities , trucks and certain equipment .",
"the future minimum lease commitments under these leases at december 31 , 2009 are as follows ( ... | [
"rental expense for operating leases was approximately $ 57.2 million , $ 49.0 million and $ 26.6 million during the years ended december 31 , 2009 , 2008 and 2007 , respectively .",
"we guarantee the residual values of the majority of our truck and equipment operating leases .",
"the residual values decline ov... | [
[
"2010",
"$55,178"
],
[
"2011",
"45,275"
],
[
"2012",
"36,841"
],
[
"2013",
"30,789"
],
[
"2014",
"22,094"
],
[
"Thereafter",
"59,263"
],
[
"Future Minimum Lease Payments",
"$249,440"
]
] | Analyse this data from a financial earnings document. what was the percentage change in rental expense for operating leases from 2008 to 2009? | [
"0.14336",
"167.34694",
"0.16735",
"-0.16735",
"354132.56098"
] | 2 |
GS/2013/page_47.pdf-1 | [
"management 2019s discussion and analysis net interest income 2013 versus 2012 .",
"net interest income on the consolidated statements of earnings was $ 3.39 billion for 2013 , 13% ( 13 % ) lower than 2012 .",
"the decrease compared with 2012 was primarily due to lower average yields on financial instruments ow... | [
"1 .",
"related revenues are included in 201cmarket making 201d in the consolidated statements of earnings .",
"goldman sachs 2013 annual report 45 ."
] | [
[
"",
"Year Ended December"
],
[
"<i>$ in millions</i>",
"2013",
"2012",
"2011"
],
[
"Compensation and benefits",
"$12,613",
"$12,944",
"$12,223"
],
[
"Brokerage, clearing, exchange anddistribution fees",
"2,341",
"2,208",
"2,463"
],
[
"Mar... | Analyse this data from a financial earnings document. what is the net interest income in 2011? | [
"0.0452",
"0.26667",
"-0.05173",
"1",
"0.05173"
] | 4 |
UNP/2010/page_79.pdf-4 | [
"2010 .",
"on november 1 , 2010 , we redeemed all $ 400 million of our outstanding 6.65% ( 6.65 % ) notes due january 15 , 2011 .",
"the redemption resulted in a $ 5 million early extinguishment charge .",
"receivables securitization facility 2013 at december 31 , 2010 , we have recorded $ 100 million as secu... | [
"the majority of capital lease payments relate to locomotives .",
"rent expense for operating leases with terms exceeding one month was $ 624 million in 2010 , $ 686 million in 2009 , and $ 747 million in 2008 .",
"when cash rental payments are not made on a straight-line basis , we recognize variable rental ex... | [
[
"<i>Millions</i>",
"<i>Operating</i><i>Leases</i>",
"<i>Capital</i><i>Leases</i>"
],
[
"2011",
"$613",
"$311"
],
[
"2012",
"526",
"251"
],
[
"2013",
"461",
"253"
],
[
"2014",
"382",
"261"
],
[
"2015",
"340",
"262"
],
[... | Analyse this data from a financial earnings document. what is the average rent expense for operating leases with terms exceeding one month from 2008-2010 , in millions? | [
"685.66667",
"3.35563",
"2057",
"682",
"632.33333"
] | 0 |
JPM/2005/page_70.pdf-3 | [
"notional amounts and derivative receivables marked to market ( 201cmtm 201d ) notional amounts ( a ) derivative receivables mtm as of december 31 ."
] | [
"( a ) the notional amounts represent the gross sum of long and short third-party notional derivative contracts , excluding written options and foreign exchange spot contracts , which significantly exceed the possible credit losses that could arise from such transactions .",
"for most derivative transactions , th... | [
[
"As of December 31,",
"Notional amounts<sup>(a)</sup>",
"Derivative receivables MTM"
],
[
"(in billions)",
"2005",
"2004",
"2005",
"2004"
],
[
"Interest rate",
"$38,493",
"$37,022",
"$30",
"$46"
],
[
"Foreign exchange",
"2,136",
"1,886",
... | Analyse this data from a financial earnings document. for the derivative contracts , assuming an average contract life of 10 years , what would annual exposure be in us$ billion at december 31 , 2005 on derivative receivables? | [
"39.6",
"-3.6",
"4",
"3.6",
"46"
] | 3 |
UNP/2013/page_78.pdf-1 | [
"on december 19 , 2011 , we redeemed the remaining $ 175 million of our 6.5% ( 6.5 % ) notes due april 15 , 2012 , and all $ 300 million of our outstanding 6.125% ( 6.125 % ) notes due january 15 , 2012 .",
"the redemptions resulted in an early extinguishment charge of $ 5 million in the fourth quarter of 2011 ."... | [
"approximately 94% ( 94 % ) of capital lease payments relate to locomotives .",
"rent expense for operating leases with terms exceeding one month was $ 618 million in 2013 , $ 631 million in 2012 , and $ 637 million in 2011 .",
"when cash rental payments are not made on a straight-line basis , we recognize vari... | [
[
"<i>Millions</i>",
"<i>OperatingLeases</i>",
"<i>CapitalLeases</i>"
],
[
"2014",
"$512",
"$272"
],
[
"2015",
"477",
"260"
],
[
"2016",
"438",
"239"
],
[
"2017",
"400",
"247"
],
[
"2018",
"332",
"225"
],
[
"Later ye... | Analyse this data from a financial earnings document. as of december 31 , 2013 what was the percent of the total operating non-cancelable lease terms in excess of one year due in 2015 | [
"0.21682",
"2.12",
"0.00025",
"0.11731",
"1939482"
] | 3 |
ea584a4934a90372dbba4c4951a86875 | [
"The following table sets forth our sources of revenue for each of the periods indicated (in thousands, except for percentages):",
"Subscription revenue increased by $69.9 million, or 15%, in 2019 when compared to 2018. Subscription revenue growth on a constant currency basis increased 16% in 2019 when compared t... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Subscription revenue",
"$542,968",
"$473,052",
"$396,764"
],
[
"Percentage of subscription revenue to total revenue",
"94.2%",
"87.9%",
"82.3%"
],
[
"Prof... | Analyse this data from a financial earnings document. What was the change in Professional services revenue between 2018 and 2019? | [
"33555",
"31284",
"-31284",
"-448430",
"-51666"
] | 2 |
PKG/2015/page_83.pdf-4 | [
"interest expense related to capital lease obligations was $ 1.6 million during the year ended december 31 , 2015 , and $ 1.6 million during both the years ended december 31 , 2014 and 2013 .",
"purchase commitments in the table below , we set forth our enforceable and legally binding purchase obligations as of d... | [
"the company purchased a total of $ 299.6 million , $ 265.9 million , and $ 61.7 million during the years ended december 31 , 2015 , 2014 , and 2013 , respectively , under these purchase agreements .",
"the increase in purchases the increase in purchases under these agreements in 2014 , compared with 2013 , relat... | [
[
"2016",
"$95.3"
],
[
"2017",
"60.3"
],
[
"2018",
"28.0"
],
[
"2019",
"28.0"
],
[
"2020",
"23.4"
],
[
"Thereafter",
"77.0"
],
[
"Total",
"$312.0"
]
] | Analyse this data from a financial earnings document. what percentage of total purchase commitments are due after 2020? | [
"1",
"0.19776",
"1.27695",
"0.24679",
"246.79487"
] | 3 |
f1b58980-ac75-428c-85ba-377639b3fcc3 | [
"Note 18 Other Post-Employment Benefits and Other Employee Benefit Plans",
"In addition to providing pension benefits, we maintain two Other Post-Employment Benefit Plans which provide a portion of healthcare, dental, vision and life insurance benefits for certain retired legacy employees. These plans are in the ... | [] | [
[
"",
"December 31,",
""
],
[
"(In millions)",
"2019",
"2018"
],
[
"Change in benefit obligations:",
"",
""
],
[
"Benefit obligation at beginning of period",
"$ 46.4",
"$ 51.3"
],
[
"Service cost",
"—",
"0.1"
],
[
"Interest cost",
... | Analyse this data from a financial earnings document. How much more Net actuarial gain is there in 2019 than 2018? | [
"3",
"-47",
"-1",
"1",
"-44"
] | 2 |
aa442444-6169-4af8-9e0b-14cb3a1d0607 | [
"Cost of Software License Cost of software license consists of the costs associated with software reproduction; media, packaging and delivery; documentation, and other related costs; and royalties on third-party software sold with or as part of our products. In 2019, cost of license decreased by $2.7 million, compa... | [] | [
[
"Year Ended December 31,",
"",
"",
"",
"",
""
],
[
"",
"",
"",
"",
"% Change vs. Prior Year",
""
],
[
"",
"2019",
"2018",
"2017",
"2019",
"2018"
],
[
"(in thousands)",
"",
"",
"",
"",
""
],
[
"Cost ... | Analyse this data from a financial earnings document. What is the change in the total cost of revenue between 2018 and 2019? | [
"44",
"0",
"284955",
"44086",
"12563055162"
] | 3 |
UNP/2011/page_21.pdf-4 | [
"five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dj trans , and the s&p 500 .",
"the graph assumes that $ 100 was invested in the common stock of union pacific ... | [
"[a] total number of shares purchased during the quarter includes approximately 30137 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... | [
[
"<i>Period</i>",
"<i>Total Number ofSharesPurchased [a]</i>",
"<i>AveragePrice PaidPer Share</i>",
"<i>Total Number of SharesPurchased as Part ofaPublicly Announced Planor Program [b]</i>",
"<i>Maximum Number ofShares That May Yet</i><i>Be Purchased Under the Planor Program [b]</i>"
],
[
... | Analyse this data from a financial earnings document. what percentage of total number of shares purchased were purchased in december? | [
"0.45998",
"-0.45644",
"45.64445",
"0.45644",
"17827.07959"
] | 3 |
UNP/2012/page_20.pdf-4 | [
"five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dj trans , and the s&p 500 .",
"the graph assumes that $ 100 was invested in the common stock of union pacific ... | [
"[a] total number of shares purchased during the quarter includes approximately 105978 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 vest... | [
[
"<i>Period</i>",
"<i>Total Number ofSharesPurchased [a]</i>",
"<i>AveragePrice PaidPer Share</i>",
"<i>Total Number of Shares</i><i>Purchased as Part of a</i><i>Publicly Announced Plan</i><i>or Program [b]</i>",
"<i>Maximum Number of</i><i>Shares That May Yet</i><i>Be Purchased Under the Plan<... | Analyse this data from a financial earnings document. what percentage of the total number of shares purchased were purchased in october? | [
"0.00002",
"0.00006",
"3208142",
"-0.49932",
"0.49932"
] | 4 |
RE/2006/page_31.pdf-4 | [
"development of prior year incurred losses was $ 135.6 million unfavorable in 2006 , $ 26.4 million favorable in 2005 and $ 249.4 million unfavorable in 2004 .",
"such losses were the result of the reserve development noted above , as well as inher- ent uncertainty in establishing loss and lae reserves .",
"res... | [
"( 1 ) additional reserves are case specific reserves determined by the company to be needed over and above those reported by the ceding company .",
"81790fin_a 4/13/07 11:08 am page 15 ."
] | [
[
"(Dollars in millions)",
"2006",
"2005",
"2004"
],
[
"Case reserves reported by ceding companies",
"$135.6",
"$125.2",
"$148.5"
],
[
"Additional case reserves established by the Company (assumed reinsurance) (1)",
"152.1",
"157.6",
"151.3"
],
[
"Case... | Analyse this data from a financial earnings document. what was the percentage change in the net reserves from 2005 to 2006 | [
"511.4",
"-1.30788",
"0.13518",
"0.12019",
"1.8268"
] | 2 |
ETR/2016/page_505.pdf-2 | [
"2016 non-qualified deferred compensation as of december 31 , 2016 , mr .",
"may had a deferred account balance under a frozen defined contribution restoration plan .",
"the amount is deemed invested , as chosen by the participant , in certain t .",
"rowe price investment funds that are also available to the ... | [
"( 1 ) amounts in this column are not included in the summary compensation table .",
"2016 potential payments upon termination or change in control entergy corporation has plans and other arrangements that provide compensation to a named executive officer if his or her employment terminates under specified condit... | [
[
"Name",
"Executive Contributions in 2016 (b)",
"Registrant Contributions in 2016 (c)",
"Aggregate Earnings in 2016<sup>(1)</sup> (d)",
"Aggregate Withdrawals/Distributions (e)",
"Aggregate Balance at December 31, 2016(a) (f)"
],
[
"Phillip R. May, Jr.",
"$—",
"$—",
"$17... | Analyse this data from a financial earnings document. baaed on the table , how many shares does in the plan does mr . may have based of the closing stock price of $ 73.47 as of december 30 , 2016? | [
"7.42672",
"23.83286",
"2.40915",
"58.36667",
"0.04196"
] | 1 |
PKG/2013/page_83.pdf-1 | [
"interest expense related to capital lease obligations was $ 1.7 million during both the years ended december 31 , 2013 and 2012 , and $ 1.5 million during the year ended december 31 , 2011 .",
"purchase commitments in the table below , we set forth our enforceable and legally binding purchase obligations as of d... | [
"the company purchased a total of $ 61.7 million , $ 27.7 million , and $ 28.5 million during the years ended december 31 , 2013 , 2012 , and 2011 , respectively , under these purchase agreements .",
"the increase in purchase commitments in 2014 , compared with 2013 , relates to the acquisition of boise in fourth... | [
[
"2014",
"$120,971"
],
[
"2015",
"54,757"
],
[
"2016",
"14,840"
],
[
"2017",
"3,017"
],
[
"2018",
"2,545"
],
[
"Thereafter",
"11,536"
],
[
"Total",
"$207,666"
]
] | Analyse this data from a financial earnings document. in 2015 what was the percent of the purchase commitments of the total purchase commitments | [
"0.07146",
"1",
"3.7925",
"0.26368",
"54757.26368"
] | 3 |
JPM/2010/page_128.pdf-1 | [
"management 2019s discussion and analysis 128 jpmorgan chase & co./2010 annual report year ended december 31 ."
] | [
"( a ) these hedges do not qualify for hedge accounting under u.s .",
"gaap .",
"lending-related commitments jpmorgan chase uses lending-related financial instruments , such as commitments and guarantees , to meet the financing needs of its customers .",
"the contractual amount of these financial instruments ... | [
[
"(in millions)",
"2010",
"2009",
"2008"
],
[
"Hedges of lending-related commitments<sup>(a)</sup>",
"$(279)",
"$(3,258)",
"$2,216"
],
[
"CVA and hedges of CVA<sup>(a)</sup>",
"(403)",
"1,920",
"(2,359)"
],
[
"Net gains/(losses)",
"$(682)",
"$... | Analyse this data from a financial earnings document. what was the ratio of the wholesale lending-related commitments in 2010 compared to 2009 | [
"0.57892",
"0.99683",
"201.63883",
"0.00288",
"1.00318"
] | 1 |
ADBE/2008/page_89.pdf-2 | [
"summary fin 48 changes during fiscal 2008 , our aggregate changes in our total gross amount of unrecognized tax benefits are summarized as follows: ."
] | [
"the gross liability for unrecognized tax benefits at november 28 , 2008 of $ 139.5 million is exclusive of interest and penalties .",
"if the total fin 48 gross liability for unrecognized tax benefits at november 28 , 2008 were recognized in the future , the following amounts , net of an estimated $ 12.9 million... | [
[
"Beginning balance as of December 1, 2007",
"$201,808"
],
[
"Gross increases in unrecognized tax benefits – prior year tax positions",
"14,009"
],
[
"Gross increases in unrecognized tax benefits – current year tax positions",
"11,350"
],
[
"Settlements with taxing authoriti... | Analyse this data from a financial earnings document. what is the percentage change in the the gross liability for unrecognized tax benefits during 2008 compare to 2007? | [
"139548.69149",
"-0.30851",
"-0.9999",
"0",
"-62259"
] | 1 |
ZBH/2003/page_40.pdf-2 | [
"z i m m e r h o l d i n g s , i n c .",
"a n d s u b s i d i a r i e s 2 0 0 3 f o r m 1 0 - k the following table sets forth the operating profit margin by cost of products sold .",
"included in cost of product sold are segment for the years ended december 31 , 2003 , losses on foreign exchange hedge contract... | [
"operating profit for the americas as a percentage of net sales increased to 48.3 percent in 2002 from 47.4 percent in year ended december 31 , 2003 2001 , reflecting improved gross profit margins due to higher compared to year ended december 31 , 2002 average selling prices and increased sales of higher margin ope... | [
[
"Year Ended December 31,",
"2003",
"2002",
"2001"
],
[
"Americas",
"51.2%",
"48.3%",
"47.4%"
],
[
"Europe",
"26.3",
"24.4",
"19.5"
],
[
"Asia Pacific",
"45.3",
"46.1",
"45.4"
]
] | Analyse this data from a financial earnings document. what was the difference in operating profit for europe as a percentage of net sales between 2001 and 2003? | [
"6.8",
"-6.8",
"22.3",
"6.3",
"0"
] | 0 |
RE/2010/page_138.pdf-6 | [
"a reconciliation of the beginning and ending amount of unrecognized tax benefits , for the periods indicated , is as follows: ."
] | [
"the entire amount of the unrecognized tax benefits would affect the effective tax rate if recognized .",
"in 2010 , the company favorably settled a 2003 and 2004 irs audit .",
"the company recorded a net overall tax benefit including accrued interest of $ 25920 thousand .",
"in addition , the company was als... | [
[
"(Dollars in thousands)",
"2010",
"2009",
"2008"
],
[
"Balance at January 1",
"$29,010",
"$34,366",
"$29,132"
],
[
"Additions based on tax positions related to the current year",
"7,119",
"6,997",
"5,234"
],
[
"Additions for tax positions of prior ye... | Analyse this data from a financial earnings document. between 2008 and 2010 what was the ratio of the company accrued and recognized a net benefit to expenses | [
"1",
"4.70327",
"1.77575",
"-3.08132",
"2.47892"
] | 4 |
2af8fdba-3c86-4c4e-9b83-89234f95feb3 | [
"Selling, general and administrative",
"Selling, general and administrative expense consists primarily of salaries and other personnel-related costs, professional fees, insurance costs, and other business development and selling expenses.",
"The following table shows selling, general and administrative expense ... | [] | [
[
"",
"",
"Year Ended",
"",
"Change",
"",
"",
""
],
[
"(Dollars in thousands)",
"2019",
"2018",
"2017",
"2019 over 2018",
"",
"2018 over 2017",
""
],
[
"Selling, general and administrative",
"$205,471",
"$176,857",
"$202,699",
... | Analyse this data from a financial earnings document. What is the amount of net sales in 2019? | [
"3025358.21",
"3066731.34",
"1",
"-3066731.34",
"-194.03"
] | 1 |
CME/2017/page_83.pdf-1 | [
"each clearing firm is required to deposit and maintain balances in the form of cash , u.s .",
"government securities , certain foreign government securities , bank letters of credit or other approved investments to satisfy performance bond and guaranty fund requirements .",
"all non-cash deposits are marked-to... | [
"cme has been designated as a systemically important financial market utility by the financial stability oversight council and maintains a cash account at the federal reserve bank of chicago .",
"at december 31 , 2017 and december 31 , 2016 , cme maintained $ 34.2 billion and $ 6.2 billion , respectively , within... | [
[
"",
"2016"
],
[
"(in millions)",
"AmortizedCost",
"FairValue"
],
[
"U.S. Treasury securities",
"$5,548.9",
"$5,549.0"
],
[
"U.S. government agency securities",
"1,228.3",
"1,228.3"
]
] | Analyse this data from a financial earnings document. what was the average balance within the cash account at the federal reserve bank of chicago for december 31 , 2017 and december 31 , 2016 , in billions? | [
"1",
"6.5",
"20.2",
"20.5",
"0.2"
] | 2 |
692ea65a-9a60-4210-bd75-d34231e2e113 | [
"6. Taxation",
"This note explains how our Group tax charge arises. The deferred tax section of the note also provides information on our expected future tax charges and sets out the tax assets held across the Group together with our view on whether or not we expect to be able to make use of these in the future."... | [] | [
[
"Income tax expense",
"",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"€m",
"€m",
"€m"
],
[
"United Kingdom corporation tax expense/(credit):",
"",
"",
""
],
[
"Current year1",
"21",
"70",
"27"
],
[
"Adjust... | Analyse this data from a financial earnings document. What is the average total current tax expense for 2017 and 2018? | [
"30",
"1006",
"984",
"950",
"359"
] | 2 |
c34555c9-39a6-4505-bc7e-fcabfa3ae6cd | [
"(6) INTANGIBLE ASSETS",
"Identifiable intangible assets as of June 30, 2019 and 2018 were as follows:",
"The weighted average remaining amortization period for the Company’s customer relationships asset is 14.3 years. The Company has determined that certain underlying rights (including easements) and the certi... | [] | [
[
"",
"Gross Carrying Amount",
"Accumulated Amortization",
"Net"
],
[
"",
"",
"(in millions)",
""
],
[
"June 30, 2019",
"",
"",
""
],
[
"Finite-Lived Intangible Assets",
"",
"",
""
],
[
"Customer relationships",
"$1,597.6",
... | Analyse this data from a financial earnings document. What is the net total underlying rights and other for both finite-lived and indefinite-lived intangible assets as of June 30, 2019? | [
"1620.9",
"29",
"16.4",
"3.8",
"1640"
] | 2 |
d8e83ef5-e2cb-4c4e-9cea-9b112cc8c6a9 | [
"Amounts recognized in Accumulated other comprehensive income (loss) at March 31, 2019 and 2018 consist of the following (amounts in thousands):",
"Although not reflected in the table above, the tax effect on the pension balances was $2.4 million and $2.3 million as of March 31, 2019 and 2018, respectively."
] | [] | [
[
"",
"Pension",
"",
"Other Benefits",
""
],
[
"",
"2019",
"2018",
"2019",
"2018"
],
[
"Net actuarial loss (gain)",
"$16,864",
"$15,691",
"$(793)",
"$(879)"
],
[
"Prior service cost",
"1,325",
"1,413",
"—",
"—"
],
[
... | Analyse this data from a financial earnings document. What was the change in the Net actuarial loss for Other Benefits between 2018 and 2019? | [
"86",
"-793",
"16570",
"-1672",
"-86"
] | 0 |
UNP/2016/page_52.pdf-2 | [
"notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201ccompany 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacif... | [
"although our revenues are principally derived from customers domiciled in the u.s. , the ultimate points of origination or destination for some products we transport are outside the u.s .",
"each of our commodity groups includes revenue from shipments to and from mexico .",
"included in the above table are fre... | [
[
"Millions",
"2016",
"2015",
"2014"
],
[
"Agricultural Products",
"$3,625",
"$3,581",
"$3,777"
],
[
"Automotive",
"2,000",
"2,154",
"2,103"
],
[
"Chemicals",
"3,474",
"3,543",
"3,664"
],
[
"Coal",
"2,440",
"3,237",
"4,1... | Analyse this data from a financial earnings document. in 2015 what was the percent of the total operating revenue that was from chemical freight | [
"-0.17421",
"174.21393",
"1",
"0.17421",
"0.17767"
] | 3 |
2b58d858-9f33-4004-ad3f-ae04daf494f0 | [
"Long-term Incentive Program Performance Share Awards",
"During the year ended December 31, 2017, pursuant to the Company’s 2016 Incentive Plan, the Company granted long-term incentive program performance share awards (“LTIP performance shares”). These LTIP performance shares are earned, if at all, based upon the... | [] | [
[
"",
"Number of Shares at Expected Attainment",
"Weighted Average Grant Date Fair Value"
],
[
"Nonvested at December 31, 2018",
"540,697",
"$19.83"
],
[
"Forfeited",
"-56,567",
"18.80"
],
[
"Change in expected attainment",
"185,339",
"20.09"
],
[
... | Analyse this data from a financial earnings document. What is the difference in Weighted Average Grant Date Fair Value between nonvested shares and forfeited shares in 2018? | [
"38.63",
"-669449.17",
"1.03",
"-540677.17",
"103"
] | 2 |
AMT/2016/page_125.pdf-1 | [
"american tower corporation and subsidiaries notes to consolidated financial statements the company expects the unrecognized tax benefits to change over the next 12 months if certain tax matters ultimately settle with the applicable taxing jurisdiction during this timeframe , or if the applicable statute of limitat... | [
"during the years ended december 31 , 2016 , 2015 and 2014 , the statute of limitations on certain unrecognized tax benefits lapsed and certain positions were effectively settled , which resulted in a decrease of $ 3.2 million , $ 3.5 million and $ 5.3 million , respectively , in the liability for uncertain tax ben... | [
[
"",
"2016",
"2015",
"2014"
],
[
"Balance at January 1",
"$28,114",
"$31,947",
"$32,545"
],
[
"Additions based on tax positions related to the current year",
"82,912",
"5,042",
"4,187"
],
[
"Additions for tax positions of prior years",
"—",
"—... | Analyse this data from a financial earnings document. what is the net change in the balance of unrecognized tax benefits during 2016? | [
"79437",
"0",
"135665",
"79437.0",
"-79437"
] | 3 |
ADBE/2013/page_84.pdf-3 | [
"adobe systems incorporated notes to consolidated financial statements ( continued ) accounting for uncertainty in income taxes during fiscal 2013 and 2012 , our aggregate changes in our total gross amount of unrecognized tax benefits are summarized as follows ( in thousands ) : ."
] | [
"as of november 29 , 2013 , the combined amount of accrued interest and penalties related to tax positions taken on our tax returns and included in non-current income taxes payable was approximately $ 11.4 million .",
"we file income tax returns in the u.s .",
"on a federal basis and in many u.s .",
"state an... | [
[
"",
"2013",
"2012"
],
[
"Beginning balance",
"$160,468",
"$163,607"
],
[
"Gross increases in unrecognized tax benefits – prior year tax positions",
"20,244",
"1,038"
],
[
"Gross increases in unrecognized tax benefits – current year tax positions",
"16,777",
... | Analyse this data from a financial earnings document. what is the percentage change in total gross amount of unrecognized tax benefits from 2011 to 2012? | [
"-0.01919",
"1.98081",
"-0.01956",
"160468",
"0"
] | 0 |
23945393-d424-4531-9b81-195076f36e70 | [
"Unrecognized Tax Benefits",
"The aggregate changes in the balance of gross unrecognized tax benefits were as follows (in millions):",
"As of July 27, 2019, $1.7 billion of the unrecognized tax benefits would affect the effective tax rate if realized. During fiscal 2019, we recognized $30 million of net interes... | [] | [
[
"Years Ended",
"July 27, 2019",
"July 28, 2018",
"July 29, 2017"
],
[
"Beginning balance",
"$2,000",
"$1,973",
"$1,627"
],
[
"Additions based on tax positions related to the current year",
"185",
"251",
"336"
],
[
"Additions for tax positions of prio... | Analyse this data from a financial earnings document. What was the change in the Additions based on tax positions related to the current year between 2017 and 2018? | [
"587",
"1",
"-85",
"294",
"0"
] | 2 |
AAPL/2011/page_38.pdf-2 | [
"35% ( 35 % ) due primarily to certain undistributed foreign earnings for which no u.s .",
"taxes are provided because such earnings are intended to be indefinitely reinvested outside the u.s .",
"as of september 24 , 2011 , the company had deferred tax assets arising from deductible temporary differences , tax... | [
"cash , cash equivalents and marketable securities increased $ 30.6 billion or 60% ( 60 % ) during 2011 .",
"the principal components of this net increase was the cash generated by operating activities of $ 37.5 billion , which was partially offset by payments for acquisition of property , plant and equipment of ... | [
[
"",
"2011",
"2010",
"2009"
],
[
"Cash, cash equivalents and marketable securities",
"$81,570",
"$51,011",
"$33,992"
],
[
"Accounts receivable, net",
"$5,369",
"$5,510",
"$3,361"
],
[
"Inventories",
"$776",
"$1,051",
"$455"
],
[
"W... | Analyse this data from a financial earnings document. what is the percentage change in annual operating cash flow from 2009 to 2010? | [
"41.9701",
"0.4208",
"0.8304",
"1.531",
"830.3967"
] | 2 |
UA/2015/page_71.pdf-1 | [
"simplify the presentation of deferred income taxes and reduce complexity without decreasing the usefulness of information provided to users of financial statements .",
"the adoption of this pronouncement did not have a significant impact on the company 2019s financial position , results of operations and cash fl... | [
"these amounts have been calculated after applying the company 2019s accounting policies and adjusting the results of mfp to reflect the acquisition as if it closed on january 1 , 2014 .",
"pro forma net income for the year ended december 31 , 2014 includes $ 5.7 million in transaction expenses which were include... | [
[
"",
"Year ended December 31,"
],
[
"(In thousands)",
"2015",
"2014"
],
[
"Net revenues",
"$3,967,008",
"$3,098,341"
],
[
"Net income",
"231,277",
"189,659"
]
] | Analyse this data from a financial earnings document. what was the profit margin in 2015 | [
"0.0583",
"17.1526",
"231277",
"-3735731",
"0"
] | 0 |
MO/2016/page_10.pdf-3 | [
"the relative percentages of operating companies income ( loss ) attributable to each reportable segment and the all other category were as follows: ."
] | [
"for items affecting the comparability of the relative percentages of operating companies income ( loss ) attributable to each reportable segment , see note 16 .",
"narrative description of business portions of the information called for by this item are included in operating results by business segment in item 7... | [
[
"",
"2016",
"2015",
"2014"
],
[
"Smokeable products",
"86.2%",
"87.4%",
"87.2%"
],
[
"Smokeless products",
"13.1",
"12.8",
"13.4"
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[
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"1.8",
"1.8",
"1.7"
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[
"All other",
"(1.1)",
"(2.0)",
"(2.3)"
],
[
... | Analyse this data from a financial earnings document. what is the total units of shipment volume for cigars in 2015 , in billions? | [
"0.01399",
"0.007",
"0.00696",
"101.459",
"0.01207"
] | 0 |
BLK/2014/page_120.pdf-2 | [
"on the 4.25% ( 4.25 % ) notes due in 2021 ( 201c2021 notes 201d ) is payable semi-annually on may 24 and november 24 of each year , which commenced november 24 , 2011 , and is approximately $ 32 million per year .",
"the 2021 notes may be redeemed prior to maturity at any time in whole or in part at the option o... | [
"rent expense and certain office equipment expense under agreements amounted to $ 132 million , $ 137 million and $ 133 million in 2014 , 2013 and 2012 , respectively .",
"investment commitments .",
"at december 31 , 2014 , the company had $ 161 million of various capital commitments to fund sponsored investmen... | [
[
"Year",
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[
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"$126"
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[
"2016",
"111"
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[
"2017",
"112"
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[
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"111"
],
[
"2019",
"105"
],
[
"Thereafter",
"613"
],
[
"Total",
"$1,178"
]
] | Analyse this data from a financial earnings document. what percent of future notes are due by 2017? | [
"39088",
"364",
"851",
"355",
"349.0"
] | 4 |
ETR/2004/page_159.pdf-3 | [
"entergy arkansas , inc .",
"management's financial discussion and analysis results of operations net income 2004 compared to 2003 net income increased $ 16.2 million due to lower other operation and maintenance expenses , a lower effective income tax rate for 2004 compared to 2003 , and lower interest charges ."... | [
"deferred fuel cost revisions includes the difference between the estimated deferred fuel expense and the actual calculation of recoverable fuel expense , which occurs on an annual basis .",
"deferred fuel cost revisions decreased net revenue due to a revised estimate of fuel costs filed for recovery at entergy a... | [
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"",
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[
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[
"Other",
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[
"2004 net revenue",
"$978.4"
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] | Analyse this data from a financial earnings document. what is the percent change in net revenue from 2003 to 2004? | [
"0.00021",
"0.02033",
"0",
"0.02075",
"1.46043"
] | 3 |
AWK/2017/page_172.pdf-3 | [
"deposits 2014deposits include escrow funds and certain other deposits held in trust .",
"the company includes cash deposits in other current assets .",
"deferred compensation obligations 2014the company 2019s deferred compensation plans allow participants to defer certain cash compensation into notional invest... | [
"the company has a series of agreements with various public entities ( the 201cpartners 201d ) to establish certain joint ventures , commonly referred to as 201cpublic-private partnerships . 201d under the public-private partnerships , the company constructed utility plant , financed by the company and the partners... | [
[
"",
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[
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"$15"
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[
"2019",
"14"
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[
"2020",
"12"
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[
"2021",
"9"
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[
"2022",
"8"
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[
"Thereafter",
"65"
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] | Analyse this data from a financial earnings document. what percentage of minimum annual future rental commitment under operating leases that have initial or remaining non-cancelable lease terms is payable in 2022? | [
"123",
"125",
"123.0",
"100",
"1845"
] | 2 |
2d073db9bcc59c9e9a3f32106033ba2c | [
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)",
"NOTE 12 — Debt",
"Long-term debt was comprised of the following:",
"On February 12, 2019, we entered into an amended and restated five-year Credit Agreement with a group of banks (the \"Credit Agreement\") to ex... | [] | [
[
"",
"As of December 31",
""
],
[
"",
"2019",
"2018"
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[
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"$300,000"
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[
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"$99,700",
"$50,000"
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[
"Standby letters of credit",
"$1,800",
"$1,940"
],
[
"Amount available"... | Analyse this data from a financial earnings document. What was the percentage change in the Standby letters of credit between 2018 and 2019? | [
"-0.07",
"-0.06",
"0",
"7.22",
"-7.22"
] | 4 |
bdcb731d-6504-407f-af45-67ab3dd987c1 | [
"Cash, Cash Equivalents and Restricted cash — Cash and cash equivalents consist of cash and highly liquid shortterm investments, primarily held in non-interest-bearing investments which have original maturities of less than 90 days. Cash and cash equivalents in the amount of $127.2 million and $128.7 million at Dec... | [] | [
[
"",
"",
"December 31,",
"",
""
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[
"",
"2019",
"2018",
"2017",
"2016"
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"$128,697",
"$343,734",
"$266,675"
],
[
"Restricted cash included in \"Other current assets\"",
"568",
"149",
... | Analyse this data from a financial earnings document. What was the change in Restricted cash included in "Deferred charges and other assets" in 2017 from 2016? | [
"0",
"158",
"1676",
"-454",
"626"
] | 1 |
3fdde488-f1ba-4a05-bdce-765ed8b5f828 | [
"WebLife Balance, Inc.",
"On November 30, 2017 (the “WebLife Acquisition Date”), pursuant to the terms of a merger agreement, the Company acquired all shares of WebLife Balance, Inc. (“WebLife”), a browser isolation offerings vendor, to extend its advanced threat protection capabilities into personal email, while... | [] | [
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"",
"",
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"",
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"23",
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[
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"(88)",
"N/A"
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[
"Deferred revenue",
... | Analyse this data from a financial earnings document. What is the total fair value of all tangible assets? | [
"23",
"557",
"46",
"9675",
"511"
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VLO/2018/page_99.pdf-2 | [
"table of contents valero energy corporation notes to consolidated financial statements ( continued ) 11 .",
"equity share activity activity in the number of shares of common stock and treasury stock was as follows ( in millions ) : common treasury ."
] | [
"preferred stock we have 20 million shares of preferred stock authorized with a par value of $ 0.01 per share .",
"no shares of preferred stock were outstanding as of december 31 , 2018 or 2017 .",
"treasury stock we purchase shares of our common stock as authorized under our common stock purchase program ( des... | [
[
"",
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"1"
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"—",
"(23)"
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[
"Balance as o... | Analyse this data from a financial earnings document. if the same amount was spent monthly for 24 months purchasing $ 2.5 billion of common stock , what was the monthly average spent be , in billions? | [
"0.45833",
"0.09167",
"9.6",
"0.10417",
"-0.10417"
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dc8a3615-3ccc-4b08-b690-9d3753961443 | [
"A summary of options outstanding and vested as of December 31, 2019 is as follows:",
"The total intrinsic value of options exercised during 2019, 2018, and 2017 was $318.5 million, $17.4 million, and $6.6 million, respectively.",
"The weighted average grant date fair value of options granted during the years e... | [] | [
[
"",
"Options Outstanding",
"",
"Options Vested and Exercisable",
""
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[
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[
"$1.50 to $1.90",
"32,913",
"1.... | Analyse this data from a financial earnings document. What would be the number of outstanding options whose exercise price are between $8.04 to $15.06? | [
"498911",
"2726290",
"2639947",
"498893",
"2788053"
] | 1 |
275abb9a-c015-4701-8693-eafbad8ba2a8 | [
"1.25% Notes Embedded Cash Conversion Option",
"The embedded cash conversion option within the 1.25% Notes is required to be separated from the 1.25% Notes and accounted for separately as a derivative liability, with changes in fair value recognized immediately in our consolidated statements of operations in Othe... | [] | [
[
"",
"",
"Year Ended December 31,",
""
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[
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"2018",
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[
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"$ (37,474)",
"$ 29,498"
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[
"1.25% Embedded cash conversion option",
"9,789",
"37,803",
"(30,118)"
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[
"... | Analyse this data from a financial earnings document. What is the change in the value of 1.25% call option from 2018 to 2019? | [
"21098",
"37475",
"-46494",
"28454",
"37474"
] | 3 |
df633664-fb9d-4392-a440-72cd3c6e9b9b | [
"7. Balance Sheet Details",
"Cash, cash equivalents, and restricted cash consist of the following:",
"As of December 31, 2019 and December 31, 2018, cash and cash equivalents included $20.4 million and $0 of money market funds, respectively. As of December 31, 2019 and 2018, the Company has restricted cash of $... | [] | [
[
"",
"December 31, 2019",
"December 31, 2018"
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[
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"",
""
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[
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"349",
"645"
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[
"Long-term restricted cash",
"60",
"404"
],
[
"... | Analyse this data from a financial earnings document. What is the average Short-term restricted cash for 2018 and 2019? | [
"994",
"0",
"-148",
"497",
"645"
] | 3 |
BDX/2017/page_32.pdf-1 | [
"( a ) excludes discontinued operations .",
"( b ) earnings before interest expense and taxes as a percent of average total assets .",
"( c ) total debt as a percent of the sum of total debt , shareholders 2019 equity and non-current deferred income tax liabilities .",
"the results above include the impact of... | [
"item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations the following commentary should be read in conjunction with the consolidated financial statements and accompanying notes .",
"within the tables presented throughout this discussion , certain columns may not ad... | [
[
"",
"Years Ended September 30"
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[
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"$1,261",
"$1,186",
"$153",
"$442"
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[
"After-tax impact of specified items",... | Analyse this data from a financial earnings document. based on the management 2019s discussion and analysis of financial condition and results of operations what wa steh approximate tax expense of the total specified items in 2018 in millions | [
"2437",
"0",
"5",
"495.0",
"496.4"
] | 3 |
MRO/2003/page_84.pdf-1 | [
"rm&t segment marathon 2019s rm&t operations primarily use derivative commodity instruments to mitigate the price risk of certain crude oil and other feedstock purchases , to protect carrying values of excess inventories , to protect margins on fixed price sales of refined products and to lock-in the price spread b... | [
"generally , derivative losses occur when market prices increase , which are offset by gains on the underlying physical commodity transaction .",
"conversely , derivative gains occur when market prices decrease , which are offset by losses on the underlying physical commodity transaction .",
"oerb segment marat... | [
[
"<i>Strategy (In Millions)</i>",
"2003",
"2002"
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"$(95)"
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"(57)",
"(41)"
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[
"Protect margin on fixed price sales",
"5",
"11"
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[
"Protect crack spread va... | Analyse this data from a financial earnings document. for natural gas options in place to manage the price risk , what is the change in the percentage of the anticipated natural gas purchases hedged between the first quarter of 2004 and the second quarter of 2004? | [
"-42",
"-10",
"10.0",
"0.2",
"110"
] | 2 |
c10a228df13517c3f2312d1b281822f2 | [
"The primary components of the deferred tax assets and liabilities are as follows, for the periods indicated below:",
"We believe that sufficient uncertainty exists regarding the realization of certain deferred tax assets that a valuation allowance is required. We continue to evaluate our taxable position quarter... | [] | [
[
"",
"June 30,",
""
],
[
"",
"2019",
"2018"
],
[
"Deferred tax assets",
"",
""
],
[
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"$161,119",
"$129,436"
],
[
"Capital loss carryforwards",
"155",
"417"
],
[
"Undeducted scientific research and d... | Analyse this data from a financial earnings document. What is the percentage change of total assets from fiscal year 2018 to 2019? | [
"-9.93",
"-9.03",
"117.86",
"-37.67",
"-115420.7"
] | 1 |
3e6d73ba-aa32-4f49-bf00-654f2aa825d8 | [
"Total assets for the Company decreased $76.4 million as of December 31, 2019 as compared to December 31, 2018. Entertainment and Communications assets decreased $58.8 million due to a decrease in property, plant and equipment primarily as a result of the increased depreciation in 2019 related to Hawaiian Telcom p... | [] | [
[
"",
"",
"As of December 31,"
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[
"(dollars in millions)",
"2019",
"2018"
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[
"Assets",
"",
""
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[
"Entertainment and Communications",
"$1,840.0",
"$1,898.8"
],
[
"IT Services and Hardware",
"500.7",
"468.1"
],
[
"Corporate and ... | Analyse this data from a financial earnings document. What is the change in the value of the company's total assets between 2018 and 2019? | [
"1",
"-2697.6",
"-76.4",
"2653.8",
"0"
] | 2 |
TFX/2014/page_44.pdf-1 | [
"stock performance graph the following graph provides a comparison of five year cumulative total stockholder returns of teleflex common stock , the standard & poor 2019s ( s&p ) 500 stock index and the s&p 500 healthcare equipment & supply index .",
"the annual changes for the five-year period shown on the graph ... | [
"s&p 500 healthcare equipment & supply index 100 97 97 113 144 182 ."
] | [
[
"Company / Index",
"2009",
"2010",
"2011",
"2012",
"2013",
"2014"
],
[
"Teleflex Incorporated",
"100",
"102",
"119",
"142",
"190",
"235"
],
[
"S&P 500 Index",
"100",
"115",
"117",
"136",
"180",
"205"
],
[
"S&P 500 ... | Analyse this data from a financial earnings document. what is the rate of return of an investment in teleflex incorporated from 2009 to 2010? | [
"0.02",
"50",
"-3.98",
"2",
"0.13"
] | 0 |
a00ed9bc-a380-4753-a94b-b9359e09a87b | [
"ADJUSTED NET DEBT AND DEBT LEVERAGE RATIO",
"We use adjusted net debt and debt leverage ratio to conduct valuation-related analysis and make capital structure-related decisions. Adjusted net debt includes long-term debt, net debt derivative assets or liabilities, short-term borrowings, and cash and cash equivale... | [] | [
[
"",
"As at December 31",
"As at January 1",
"As at December 31"
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[
"(In millions of dollars, except ratios)",
"2019",
"2019",
"2018"
],
[
"Long-term debt 1",
"16,130",
"14,404",
"14,404"
],
[
"Net debt derivative assets valued without any adjustmen... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Cash and cash equivalents from December 31, 2018 to December 31, 2019? | [
"89",
"899",
"-5489",
"-1761",
"-89"
] | 0 |
30e88b50-3fb0-495f-a4d5-4f9302d093c8 | [
"Auditor Service Fees",
"The aggregate amounts paid or accrued by the Company with respect to fees payable to PricewaterhouseCoopers LLP, the auditors of the Company, for audit (including separate audits of wholly-owned and non-wholly owned entities, financings, regulatory reporting requirements and SOX related s... | [] | [
[
"",
"Fiscal 2019",
"Fiscal 2018"
],
[
"",
"$",
"$"
],
[
"",
"(in thousands)",
""
],
[
"Audit Fees",
"1,133",
"764"
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[
"Audit-Related Fees",
"—",
"—"
],
[
"Tax Fees",
"—",
"—"
],
[
"All Other Fees",
"3",
"... | Analyse this data from a financial earnings document. What is the average total auditor service fees for 2018 and 2019? | [
"634",
"766",
"0",
"185",
"951"
] | 4 |
ETFC/2018/page_32.pdf-1 | [
"item a01b .",
"unresolved staff comments e*trade 2018 10-k | page 24 item a02 .",
"properties a summary of our significant locations at december a031 , 2018 is shown in the following table .",
"square footage amounts are net of space that has been sublet or space that is part of a facility restructuring. ."
... | [
"all facilities are leased at december a031 , 2018 .",
"all other leased facilities with space of less than 25000 square feet are not listed by location .",
"in addition to the significant facilities above , we also lease all 30 regional financial centers , ranging in space from approximately 2500 to 8000 squar... | [
[
"Location",
"Approximate Square Footage"
],
[
"Alpharetta, Georgia",
"236,000"
],
[
"Jersey City, New Jersey",
"132,000"
],
[
"Arlington, Virginia",
"107,000"
],
[
"Sandy, Utah",
"85,000"
],
[
"Menlo Park, California",
"63,000"
],
[
"Denv... | Analyse this data from a financial earnings document. what is the ratio of the square footage in alpharetta georgia to jersey city new jersey as of december 2018 | [
"9833.33333",
"1.78788",
"-1.78788",
"-8.21212",
"0.34848"
] | 1 |
c7110816-c6ee-4ec7-a728-47967807a193 | [
"Capital reserve and reserves retained from earnings",
"Prior to the effective date of the reclassification and demerger of CECONOMY AG on 12 July 2017, METRO AG was not yet a group within the meaning of IFRS 10. Accordingly, combined financial statements of METRO Wholesale & Food Specialist GROUP (hereinafter: M... | [] | [
[
"€ million",
"30/9/2018",
"30/9/2019"
],
[
"Effective portion of gains/losses from cash flow hedges",
"0",
"2"
],
[
"Equity and debt instruments1",
"9",
"−3"
],
[
"Currency translation differences from translating the financial statements of foreign operations",... | Analyse this data from a financial earnings document. What was the change in the Income tax on components of other comprehensive income in FY2019 from FY2018? | [
"3687",
"15",
"197",
"-496",
"409"
] | 1 |
VRTX/2006/page_111.pdf-4 | [
"vertex pharmaceuticals incorporated notes to consolidated financial statements ( continued ) f .",
"marketable securities ( continued ) unrealized losses in the portfolio relate to various debt securities including u.s .",
"government securities , u.s .",
"government-sponsored enterprise securities , corpora... | [
"furniture and equipment $ 97638 $ 98387 leasehold improvements 74875 66318 computers 19733 18971 software 21274 18683 total property and equipment , gross 213520 202359 less accumulated depreciation and amortization 151985 147826 total property and equipment , net $ 61535 $ 54533 ."
] | [
[
"",
"2006",
"2005"
],
[
"Furniture and equipment",
"$97,638",
"$98,387"
],
[
"Leasehold improvements",
"74,875",
"66,318"
],
[
"Computers",
"19,733",
"18,971"
],
[
"Software",
"21,274",
"18,683"
],
[
"Total property and equipment,... | Analyse this data from a financial earnings document. what was the ratio of the total property and equipment net in 2006 to 2005 | [
"116068",
"0.3041",
"1.1284",
"0.8862",
"61533.8716"
] | 2 |
28c48888-42f4-4b51-b583-777ae2ddacf5 | [
"Product warranty liabilities:",
"Equipment and software systems sales include a standard product warranty. The following tables summarize the activity related to product warranty liabilities and their balances as reported in our consolidated balance sheets (in millions):"
] | [] | [
[
"",
"Year Ended",
""
],
[
"",
"April 26, 2019",
"April 27, 2018"
],
[
"Balance at beginning of period",
"$ 40",
"$ 50"
],
[
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"22",
"16"
],
[
"Warranty costs incurred",
"(22)",
"(26)"
],
[
"Balan... | Analyse this data from a financial earnings document. What was the change in expense accrued during the period between 2018 and 2019? | [
"-42",
"-6",
"6",
"48",
"0"
] | 2 |
LMT/2002/page_33.pdf-3 | [
"lockheed martin corporation management 2019s discussion and analysis of financial condition and results of operations december 31 , 2002 space systems space systems 2019 operating results included the following : ( in millions ) 2002 2001 2000 ."
] | [
"net sales for space systems increased by 8% ( 8 % ) in 2002 compared to 2001 .",
"the increase in sales for 2002 resulted from higher volume in government space of $ 370 million and commercial space of $ 180 million .",
"in government space , increases of $ 470 million in government satellite programs and $ 13... | [
[
"<i>(In millions)</i>",
"2002",
"2001",
"2000"
],
[
"Net sales",
"$7,384",
"$6,836",
"$7,339"
],
[
"Operating profit",
"443",
"360",
"345"
]
] | Analyse this data from a financial earnings document. what was the operating margin for space systems in 2002? | [
"0.05999",
"16.66817",
"0.00006",
"11.075",
"-0.05999"
] | 0 |
UNP/2015/page_21.pdf-3 | [
"five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dj trans , and the s&p 500 .",
"the graph assumes that $ 100 was invested in the common stock of union pacific ... | [
"[a] total number of shares purchased during the quarter includes approximately 32086 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",
"3,247,731",
... | Analyse this data from a financial earnings document. what percentage of total shares purchased were purchased in november? | [
"0.34824",
"2325865",
"2.87161",
"1",
"34.82363"
] | 0 |
f6c2e35592c7be2324a4cefbcd23534f | [
"13. Income Taxes",
"On December 22, 2017, the Tax Cuts and Jobs Act (“Tax Act”) was signed into U.S. Law. As of December 31, 2018, the Company had completed its accounting for the tax effects related to the enactment of the Tax Act.",
"The Tax Act reduced the U.S. federal corporate income tax rate from 35% to ... | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"United States",
"-16,317",
"$16,312",
"-42,863"
],
[
"Foreign",
"88,527",
"75,487",
"86,435"
],
[
"Total",
"$72,210",
"$91,799",
"$43,572"
... | Analyse this data from a financial earnings document. What is the change in total income from 2017 to 2018? | [
"1007944",
"4822700",
"-48227",
"48227",
"135371"
] | 3 |
987ecf3f-b100-439a-a00c-1e05e543ca3e | [
"Cash balances held at our foreign subsidiaries were approximately $548,000 and $656,000 at December 29, 2019 and December 30, 2018, respectively. Earnings from our foreign subsidiaries are currently deemed to be indefinitely reinvested. We do not expect such reinvestment to affect our liquidity and capital resourc... | [] | [
[
"",
"",
"",
"Fiscal Year"
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net cash (used in) operating activities",
"$(11,594)",
"$(12,638)",
"$(12,938)"
],
[
"Net cash (used in) investing activities",
"(921)",
"(288)",
"(642)"
],
[
"Net ca... | Analyse this data from a financial earnings document. What is the total net cash used in operating activities in 2017 and 2018? | [
"25576000000",
"0",
"25576",
"12953",
"12641"
] | 2 |
3d2dbc76-b27b-493e-bec2-fc3e9e798714 | [
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)",
"NOTE 20 — Geographic Data",
"Financial information relating to our operations by geographic area were as follows:",
"Sales are attributed to countries based upon the origin of the sale."
] | [] | [
[
"",
"",
"Years Ended December 31,",
""
],
[
"Net Sales",
"2019",
"2018",
"2017"
],
[
"United States",
"$279,904",
"$313,489",
"$287,092"
],
[
"Singapore",
"32,957",
"6,724",
"5,596"
],
[
"Taiwan",
"19,810",
"20,802",
"... | Analyse this data from a financial earnings document. What was the change in the net sales from United States between 2017 and 2018? | [
"7811",
"90000183988",
"0",
"-26397",
"26397"
] | 4 |
AON/2013/page_54.pdf-1 | [
"period .",
"the discount reflects our incremental borrowing rate , which matches the lifetime of the liability .",
"significant changes in the discount rate selected or the estimations of sublease income in the case of leases could impact the amounts recorded .",
"other associated costs with restructuring ac... | [
"the unrecognized prior service cost at december 31 , 2013 was $ 27 million in the u.k .",
"and other plans .",
"for the u.s .",
"pension plans we use a market-related valuation of assets approach to determine the expected return on assets , which is a component of net periodic benefit cost recognized in the ... | [
[
"",
"U.K.",
"U.S.",
"Other"
],
[
"Combined experience loss",
"$2,012",
"$1,219",
"$402"
],
[
"Amortization period (in years)",
"29",
"26",
"11 - 23"
],
[
"Estimated 2014 amortization of loss",
"$53",
"$44",
"$10"
]
] | Analyse this data from a financial earnings document. what is the total combined experience loss aon , ( in millions ) ? | [
"3311",
"3633.0",
"1298862",
"3.6",
"6462"
] | 1 |
GIS/2019/page_37.pdf-1 | [
"the following table summarizes our future estimated cash payments under existing contractual obligations , including payments due by period: ."
] | [
"( a ) amounts represent the expected cash payments of our long-term debt and do not include $ 0.3 million for capital leases or $ 72.0 million for net unamortized debt issuance costs , premiums and discounts , and fair value adjustments .",
"( b ) operating leases represents the minimum rental commitments under ... | [
[
"",
"Payments Due by Fiscal Year"
],
[
"In Millions",
"Total",
"2020",
"2021 -22",
"2023 -24",
"2025 and Thereafter"
],
[
"Long-term debt (a)",
"$13,093.0",
"$1,396.3",
"$3,338.4",
"$2,810.2",
"$5,548.1"
],
[
"Accrued interest",
"92.6",
... | Analyse this data from a financial earnings document. what portion of the total long-term obligations are incurred from long-term debt? | [
"0.00145",
"31025.7",
"0.73012",
"0.15671",
"1.36964"
] | 2 |
PM/2017/page_99.pdf-4 | [
"the fair value of the psu award at the date of grant is amortized to expense over the performance period , which is typically three years after the date of the award , or upon death , disability or reaching the age of 58 .",
"as of december 31 , 2017 , pmi had $ 34 million of total unrecognized compensation cost... | [
"for the 2017 , 2016 and 2015 computations , there were no antidilutive stock options. ."
] | [
[
"",
"For the Years Ended December 31,"
],
[
"(in millions)",
"2017",
"2016",
"2015"
],
[
"Net earnings attributable to PMI",
"$6,035",
"$6,967",
"$6,873"
],
[
"Less distributed and undistributed earnings attributable to share-based payment awards",
"14",... | Analyse this data from a financial earnings document. what was the change in weighted-average shares for diluted eps from 2015 to 2016 , in millions? | [
"3",
"-4484",
"3100",
"2402499",
"2.0"
] | 4 |
ECL/2016/page_52.pdf-1 | [
"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 portion of cash and cash equivalents on hand are held in u.s . as of december 31 , 2016? | [
"0.03846",
"0.00306",
"1.77717",
"0.00143",
"0.00543"
] | 4 |
PNC/2018/page_45.pdf-5 | [
"the pnc financial services group , inc .",
"2013 form 10-k 29 part ii item 5 2013 market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities ( a ) ( 1 ) our common stock is listed on the new york stock exchange and is traded under the symbol 201cpnc . 201d a... | [
"( a ) includes pnc common stock purchased in connection with our various employee benefit plans generally related to forfeitures of unvested restricted stock awards and shares used to cover employee payroll tax withholding requirements .",
"note 11 employee benefit plans and note 12 stock based compensation plan... | [
[
"2018 period",
"Total shares purchased (a)",
"Average price paid per share",
"Total shares purchased as part of publicly announced programs (b)",
"Maximum number of shares that may yet be purchased under the programs (b)"
],
[
"October 1 – 31",
"1,204",
"$128.43",
"1,189",
... | Analyse this data from a financial earnings document. for the period of october 1 2013 31 , what percent of share purchases were not shares purchased as part of publicly announced programs? | [
"0.01246",
"12.01246",
"0.97508",
"15",
"80.26667"
] | 0 |
ec58a343-a7f6-489e-9c33-1817e8500c0d | [
"Under Article 35 of our Articles of Association, our financial year extends from January 1 to December 31, which is the period end of each fiscal year. In 2019, the first quarter ended on March 30, the second quarter ended on June 29, the third quarter ended on September 28 and the fourth quarter ended on December... | [] | [
[
"",
"Q1",
"Q2",
"Q3",
"Q4"
],
[
"",
"Days",
"Days",
"Days",
"Days"
],
[
"2018",
"90",
"91",
"91",
"93"
],
[
"2019",
"89",
"91",
"91",
"94"
],
[
"2020",
"88",
"91",
"91",
"96"
]
] | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Q4 days from 2018 to 2020? | [
"0",
"3",
"288",
"-5",
"2"
] | 1 |
AMT/2005/page_32.pdf-2 | [
"discussion and analysis of financial condition and results of operations 2014liquidity and capital resources 2014 factors affecting sources of liquidity . 201d recent sales of unregistered securities during the year ended december 31 , 2005 , we issued an aggregate of 4670335 shares of our class a common stock upo... | [
"( 1 ) all issuer repurchases were made pursuant to the stock repurchase program publicly announced in november 2005 .",
"pursuant to the program , we intend to repurchase up to $ 750.0 million of our class a common stock during the period november 2005 through december 2006 .",
"under the program , our managem... | [
[
"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(1)",
"Approximate Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs (In millions)"
],
[
"11/17... | Analyse this data from a financial earnings document. what is the total amount of cash used for stock repurchase during november 2005 , in millions? | [
"1147526.625",
"22.95053",
"23.58003",
"0.00032",
"0.00069"
] | 1 |
e6b992c7-e4c6-4318-ad1d-108e51a61403 | [
"Issuer purchases of equity securities",
"Common stock repurchased in the three months ended December 31, 2019:",
"(1) Shares withheld to cover the option exercise price and tax withholding obligations under the net settlement provisions of our stock compensation awards have been included in these amounts.",
... | [] | [
[
"(in thousands, except per share amounts)",
"Total Number of Shares Purchased (1) (2)",
"Average Price Paid per Share (1) (2)",
"Total Number of Shares Purchased as Part of Publicly Announced Share Repurchase Program (2)",
"Approximate Dollar Value of Shares That May Yet Be Purchased at Period... | Analyse this data from a financial earnings document. What is the average number of shares purchased in the three months ended December 31, 2019? | [
"92",
"80",
"4",
"0",
"828"
] | 0 |
ADI/2011/page_50.pdf-1 | [
"we hold an interest rate swap agreement to hedge the benchmark interest rate of our $ 375 million 5.0% ( 5.0 % ) senior unsecured notes due july 1 , 2014 .",
"the effect of the swap is to convert our 5.0% ( 5.0 % ) fixed interest rate to a variable interest rate based on the three-month libor plus 2.05% ( 2.05 %... | [
"fair value of forward exchange contracts after a 10% ( 10 % ) unfavorable movement in foreign currency exchange rates asset .",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
"$ 17859 $ 22062 fair value of forward exchange contracts after a 10% ( 1... | [
[
"",
"October 29, 2011",
"October 30, 2010"
],
[
"Fair value of forward exchange contracts asset",
"$2,472",
"$7,256"
],
[
"Fair value of forward exchange contracts after a 10% unfavorable movement in foreign currency exchange rates asset",
"$17,859",
"$22,062"
],
[
... | Analyse this data from a financial earnings document. what is the percentage change in fair value of forward exchange contracts asset from 2010 to 2011? | [
"-2.12059",
"-0.65932",
"-30.65932",
"-4784",
"0.34067"
] | 1 |
GS/2012/page_152.pdf-1 | [
"notes to consolidated financial statements gains and losses on financial assets and financial liabilities accounted for at fair value under the fair value option the table below presents the gains and losses recognized as a result of the firm electing to apply the fair value option to certain financial assets and ... | [
"1 .",
"primarily consists of gains/ ( losses ) on certain reinsurance contracts and certain transfers accounted for as receivables rather than purchases .",
"2 .",
"includes gains/ ( losses ) on the embedded derivative component of hybrid financial instruments of $ ( 814 ) million , $ 2.01 billion , and $ ( ... | [
[
"",
"Gains/(Losses) on Financial Assets and Financial Liabilities at Fair Value Under the Fair Value Option Year Ended December"
],
[
"<i>in millions</i>",
"2012",
"2011",
"2010"
],
[
"Receivables from customers andcounterparties<sup>1</sup>",
"$ 190",
"$ 97",
"$ (9... | Analyse this data from a financial earnings document. by what amount is the total gains/ ( losses ) on financial assets and financial liabilities at fair value at 2018 different from 2017? | [
"7761",
"-7761.0",
"-6606",
"0",
"-6399"
] | 1 |
ETR/2002/page_266.pdf-1 | [
"domestic utility companies and system energy notes to respective financial statements derived from another portion of the entity that continues to apply sfas 71 should not be written off ; rather , they should be considered regulatory assets of the segment that will continue to apply sfas 71 .",
"see note 2 to t... | [
"in accordance with the regulatory treatment for decommissioning trust funds , entergy arkansas , entergy gulf states ( for the regulated portion of river bend ) , and entergy louisiana have recorded an offsetting amount of unrealized gains/ ( losses ) on investment securities in accumulated depreciation .",
"for... | [
[
"",
"2002",
"2001"
],
[
"Entergy Arkansas",
"$35.3",
"$69.8"
],
[
"Entergy Gulf States",
"$1.4",
"$18.5"
],
[
"Entergy Louisiana",
"($0.3\t)",
"$8.2"
],
[
"System Energy",
"($14.5\t)",
"($1.6\t)"
]
] | Analyse this data from a financial earnings document. what is the percent change in the difference in the fair value of the securities held in decommissioning trust funds and the amounts deposited plus the earnings on the deposits from 2001 to 2002 for entergy arkansas? | [
"-0.97734",
"1.93768",
"0.97734",
"69.8",
"70.77734"
] | 2 |
FIS/2007/page_102.pdf-1 | [
"projected payments relating to these liabilities for the next five years ending december 31 , 2012 and the period from 2013 to 2017 are as follows ( in thousands ) : ."
] | [
"( 18 ) concentration of risk the company generates a significant amount of revenue from large customers , however , no customers accounted for more than 10% ( 10 % ) of total revenue or total segment revenue in the years ended december 31 , 2007 , 2006 and 2005 .",
"financial instruments that potentially subject... | [
[
"2008",
"$980"
],
[
"2009",
"1,185"
],
[
"2010",
"978"
],
[
"2011",
"1,022"
],
[
"2012",
"1,425"
],
[
"2013 - 2017",
"$8,147"
]
] | Analyse this data from a financial earnings document. what is the growth rate in projected payments from 2008 to 2009? | [
"0.04286",
"0.00021",
"0.20918",
"-7.10408",
"-200.79082"
] | 2 |
DVN/2011/page_26.pdf-3 | [
"issuer purchases of equity securities the following table provides information regarding purchases of our common stock that were made by us during the fourth quarter of 2011 .",
"period total number of shares purchased ( 2 ) average price paid per share total number of shares purchased as part of publicly announ... | [
"( 1 ) in may 2010 , our board of directors approved a $ 3.5 billion share repurchase program .",
"we completed this program in the fourth quarter of 2011 .",
"in total , we repurchased 49.2 million common shares for $ 3.5 billion , or $ 71.18 per share , under this program .",
"( 2 ) during the fourth quarte... | [
[
"Period",
"Total Number of Shares Purchased(2)",
"Average Price Paid per Share",
"Total Number of Shares Purchased as Part ofPublicly Announced Plans or Programs(1)",
"Maximum Dollar Value of Shares that May YetBe Purchased Under the Plans or Programs(1) (In millions)"
],
[
"October 1... | Analyse this data from a financial earnings document. what percentage of total shares repurchased were purchased in october? | [
"0.66624",
"49915.84725",
"0.58507",
"52377.62816",
"-0.58507"
] | 2 |
ffe699d9-0a59-472b-b886-cf7a78234b0b | [
"At the end of each reporting period, the Company evaluates all available information at that time to determine if it is more likely than not that some or all of these credits will be utilized. As of October 31, 2019, 2018, and 2017, the Company determined that a total of $1.8 million, $0.7 million, and $0.6 millio... | [] | [
[
"",
"",
"Years Ended October 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(In thousands) ",
""
],
[
"Income taxes at statutory rate",
"$13,408",
"$ 7,132",
"$148,585"
],
[
"Discrete benefit resulting from TCJA ",
"—"... | Analyse this data from a financial earnings document. What is the change in Income taxes at statutory rate between fiscal years 2019 and 2018? | [
"6276",
"3421",
"-6276",
"627600",
"-5242"
] | 0 |
GPN/2008/page_39.pdf-1 | [
"stock performance graph the following line-graph presentation compares our cumulative shareholder returns with the standard & poor 2019s information technology index and the standard & poor 2019s 500 stock index for the past five years .",
"the line graph assumes the investment of $ 100 in our common stock , the... | [
"issuer purchases of equity securities in fiscal 2007 , our board of directors approved a share repurchase program that authorized the purchase of up to $ 100 million of global payments 2019 stock in the open market or as otherwise may be determined by us , subject to market conditions , business opportunities , an... | [
[
"",
"Global Payments",
"S&P 500",
"S&P Information Technology"
],
[
"May 31, 2003",
"$100.00",
"$100.00",
"$100.00"
],
[
"May 31, 2004",
"137.75",
"118.33",
"121.98"
],
[
"May 31, 2005",
"205.20",
"128.07",
"123.08"
],
[
"May 3... | Analyse this data from a financial earnings document. in a slight recession of the overall market , what percentage did the stock price of global payments change? | [
"324.5",
"276.27",
"43.23",
"519.31",
"-233.04"
] | 2 |
14dc4779-d17b-4849-9e47-627c45456150 | [
"Note 4. Special Charges and Other, Net",
"The following table summarizes activity included in the \"special charges and other, net\" caption on the Company's consolidated statements of income (in millions):",
"The Company continuously evaluates its existing operations in an attempt to identify and realize cost... | [] | [
[
"",
"",
"For The Years Ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Restructuring",
"",
"",
""
],
[
"Employee separation costs",
"$65.3",
"$1.2",
"$39.1"
],
[
"Gain on sale of assets",
"—",
"(4.4)",
"—"
... | Analyse this data from a financial earnings document. What was the change in Employee separation costs between 2017 and 2018? | [
"46.9",
"-37.9",
"40.3",
"0",
"-38.4"
] | 1 |
ETR/2008/page_362.pdf-1 | [
"entergy new orleans , inc .",
"management's financial discussion and analysis ( 1 ) includes approximately $ 30 million annually for maintenance capital , which is planned spending on routine capital projects that are necessary to support reliability of service , equipment or systems and to support normal custom... | [
"see note 4 to the financial statements for a description of the money pool .",
"as discussed above in \"bankruptcy proceedings\" , entergy new orleans issued notes due in three years in satisfaction of its affiliate prepetition accounts payable , including its indebtedness to the entergy system money pool of $ 3... | [
[
"2008",
"2007",
"2006",
"2005"
],
[
"(In Thousands)"
],
[
"$60,093",
"$47,705",
"($37,166)",
"($37,166)"
]
] | Analyse this data from a financial earnings document. what is the percent change in net receivables from the money pool between 2007 and 2008? | [
"0.33332",
"-0.9979",
"0.25968",
"0",
"259.67928"
] | 2 |
UNP/2009/page_25.pdf-3 | [
"2022 asset utilization 2013 in response to economic conditions and lower revenue in 2009 , we implemented productivity initiatives to improve efficiency and reduce costs , in addition to adjusting our resources to reflect lower demand .",
"although varying throughout the year , our resource reductions included r... | [
"2010 outlook 2022 safety 2013 operating a safe railroad benefits our employees , our customers , our shareholders , and the public .",
"we will continue using a multi-faceted approach to safety , utilizing technology , risk assessment , quality control , and training , and by engaging our employees .",
"we wil... | [
[
"<i>Millions of Dollars</i>",
"<i>2009</i>",
"2008",
"2007"
],
[
"Cash provided by operating activities",
"$3,234",
"$4,070",
"$3,277"
],
[
"Cash used in investing activities",
"(2,175)",
"(2,764)",
"(2,426)"
],
[
"Dividends paid",
"(544)",
"... | Analyse this data from a financial earnings document. what was the percentage change in free cash flow from 2007 to 2008? | [
"1.44083",
"0.4097",
"-0.69405",
"1.6245",
"0.69405"
] | 4 |
AON/2014/page_45.pdf-1 | [
"equity equity at december 31 , 2014 was $ 6.6 billion , a decrease of $ 1.6 billion from december 31 , 2013 .",
"the decrease resulted primarily due to share repurchases of $ 2.3 billion , $ 273 million of dividends to shareholders , and an increase in accumulated other comprehensive loss of $ 760 million , part... | [
"the demand for property and casualty insurance generally rises as the overall level of economic activity increases and generally falls as such activity decreases , affecting both the commissions and fees generated by our brokerage business .",
"the economic activity that impacts property and casualty insurance i... | [
[
"Years ended December 31(millions, except percentage data)",
"2014",
"2013",
"2012"
],
[
"Revenue",
"$7,834",
"$7,789",
"$7,632"
],
[
"Operating income",
"1,648",
"1,540",
"1,493"
],
[
"Operating margin",
"21.0%",
"19.8%",
"19.6%"
]
] | Analyse this data from a financial earnings document. what is the growth rate of revenue from 2013 to 2014? | [
"0.00578",
"2.00578",
"-0.00578",
"0",
"173.08889"
] | 0 |
6769cc0cee475e77d8eb292b9bdefd81 | [
"NOTE 4 – REVENUE FROM CONTRACTS WITH CUSTOMERS",
"Revenue is recognized when, or as, performance obligations under terms of a contract are satisfied, which occurs when control of the promised service is transferred to a customer. Revenue is measured as the amount of consideration the Company expects to receive i... | [] | [
[
"",
"",
"For the Year Ended"
],
[
"",
"",
"December 31,"
],
[
"",
"2019",
"2018"
],
[
"",
"",
"(in thousands)"
],
[
"Zyla (Oxaydo)",
"$351",
"$386"
],
[
"MainPointe (Nexafed)",
"21",
"24"
],
[
"Royalty revenues",
... | Analyse this data from a financial earnings document. What percentage of the decrease in total revenue is from the loss in Zyla (Oxaydo)? | [
"92.11",
"3.68",
"133000",
"9210.53",
"-921.05"
] | 0 |
9c3f4565-43c7-41b6-938b-a5fbef7aba2f | [
"xii. Shareholding as on March 31, 2019:",
"a. Distribution of equity shareholding as on March 31, 2019:"
] | [] | [
[
"Number of shares",
"Holding",
"Percentage to capital",
"Number of accounts",
"Percentage to total accounts"
],
[
"1 - 100",
"18,402,438",
"0.5",
"528,148",
"70.3"
],
[
"101 - 500",
"37,550,103",
"1.0",
"185,200",
"24.6"
],
[
"501 - 1000"... | Analyse this data from a financial earnings document. How many accounts hold 1000 or lesser number of shares? | [
"713418",
"957554",
"734097",
"549800",
"713351"
] | 2 |
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