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AAPL/2013/page_27.pdf-1
[ "table of contents company stock performance the following graph shows a five-year comparison of cumulative total shareholder return , calculated on a dividend reinvested basis , for the company , the s&p 500 index , the s&p computer hardware index , and the dow jones u.s .", "technology supersector index .", "...
[ "." ]
[ [ "", "September 30, 2008", "September 30, 2009", "September 30, 2010", "September 30, 2011", "September 30, 2012", "September 30, 2013" ], [ "Apple Inc.", "$100", "$163", "$250", "$335", "$589", "$431" ], [ "S&P 500 Index", "$100", "$ 93",...
Analyse this data from a financial earnings document. what was the cumulative change in value for the s&p index between 2008 and 2013?
[ "58", "61.0", "0", "57", "-61" ]
1
9719e1b8-bc7c-40f9-b1c4-be6864ac632c
[ "Liquidity and Capital Resources", "As of December 31, 2019, we had $19.5 million in cash and cash equivalents, of which $14.8 million was held outside the U.S. in certain of our foreign operations. If these assets are distributed to the U.S., we may be subject to additional U.S. taxes in certain circumstances. W...
[]
[ [ "Year Ended December 31,", "", "" ], [ "", "2019", "2018" ], [ "(In thousands)", "", "" ], [ "Net cash provided by operating activities", "$11,236", "$5,317" ], [ "Net cash used in investing activities", "(1,147)", "(3,685)" ], [ ...
Analyse this data from a financial earnings document. What is the change in net cash provided by operating activities between 2019 and 2018?
[ "59", "-5315", "5919", "53863", "-10609" ]
2
APD/2014/page_44.pdf-1
[ "investing activities for the year ended 30 september 2014 , cash used for investing activities was $ 1638.0 , primarily capital expenditures for plant and equipment .", "for the year ended 30 september 2013 , cash used for investing activities was $ 1697.0 , primarily capital expenditures for plant and equipment...
[ "( a ) we utilize a non-gaap measure in the computation of capital expenditures and include spending associated with facilities accounted for as capital leases and purchases of noncontrolling interests .", "certain contracts associated with facilities that are built to provide product to a specific customer are r...
[ [ "", "2014", "2013", "2012" ], [ "Additions to plant and equipment", "$1,684.2", "$1,524.2", "$1,521.0" ], [ "Acquisitions, less cash acquired", "—", "224.9", "863.4" ], [ "Investments in and advances to unconsolidated affiliates", "(2.0)", "(...
Analyse this data from a financial earnings document. considering the year 2014 , what is the variation between the capital expenditures on a gaap basis and the one on a non-gaap basis?
[ "202.9", "1096.1", "-674.7", "-1677.2", "-202.9" ]
0
ad91c169-f05c-4384-a4ed-d3f40fd0114a
[ "ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts) ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)", "The following table presents our net sales by ex...
[]
[ [ "", "", "Years Ended December 31,", "" ], [ "", "2019", "2018", "2017" ], [ "Product and service revenue recognized at point in time", "$786,918", "$715,055", "$667,440" ], [ "Extended warranty and service contracts recognized over time", "2,030"...
Analyse this data from a financial earnings document. What was the change in Product and service revenue recognized at point in time between 2018 and 2019?
[ "71863", "68026", "784888", "72", "-71863" ]
0
ZBH/2007/page_69.pdf-3
[ "which , $ 44.9 million , or $ 38.2 million , net of taxes , is expected to be reclassified to earnings over the next twelve months .", "we also enter into foreign currency forward exchange contracts with terms of one month to manage currency exposures for assets and liabilities denominated in a currency other th...
[ "treasury stock 2013 we account for repurchases of common stock under the cost method and present treasury stock as a reduction of shareholders equity .", "we may reissue common stock held in treasury only for limited purposes .", "accounting pronouncements 2013 in june 2006 , the fasb issued interpretation no ...
[ [ "", "Balance at December 31, 2006", "Other Comprehensive Income (Loss)", "Balance at December 31, 2007" ], [ "Foreign currency translation", "$267.7", "$101.1", "$368.8" ], [ "Foreign currency hedges", "(22.6)", "(22.8)", "(45.4)" ], [ "Unrealized ga...
Analyse this data from a financial earnings document. what percent of total accumulated other comprehensive income is from 2007?
[ "0.27937", "0.38767", "290.02063", "-209.2", "-0.10748" ]
0
STT/2013/page_107.pdf-2
[ "management 2019s discussion and analysis of financial condition and results of operations ( continued ) the npr is generally consistent with the basel committee 2019s lcr .", "however , it includes certain more stringent requirements , including an accelerated implementation time line and modifications to the de...
[ "( 1 ) long-term debt excludes capital lease obligations ( presented as a separate line item ) and the effect of interest-rate swaps .", "interest payments were calculated at the stated rate with the exception of floating-rate debt , for which payments were calculated using the indexed rate in effect as of decemb...
[ [ "", "PAYMENTS DUE BY PERIOD" ], [ "As of December 31, 2013(In millions)", "Total", "Less than 1year", "1-3years", "4-5years", "Over 5years" ], [ "Long-term debt<sup>(1)</sup>", "$10,630", "$1,015", "$2,979", "$2,260", "$4,376" ], [ "Operating...
Analyse this data from a financial earnings document. what portion of the total contractual lease obligations are classified as capital leases?
[ "0.86931", "0.51418", "0.53242", "1974", "0.01013" ]
2
ab8d8125-b942-41cb-bc7f-c29c4ab8cd40
[ "Market Information", "Our common stock is traded under the symbol “OPRX” on the Nasdaq Capital Market. Only a limited market exists for our securities. There is no assurance that a regular trading market will develop, or if developed, that it will be sustained. Therefore, a shareholder may be unable to resell hi...
[]
[ [ "", "Fiscal Year Ending December 31, 2018", "" ], [ "Quarter Ended", "High $", "Low $" ], [ "March 31, 2018 ", "4.98", "3.36" ], [ "June 30, 2018 ", "11.00", "4.29" ], [ "September 30, 2018 ", "18.39", "9.32" ], [ "December 31,...
Analyse this data from a financial earnings document. What is the average of high bids throughout 2018?
[ "0.08", "13.09", "13.19", "0.73", "11.59" ]
1
SNA/2012/page_33.pdf-2
[ "five-year stock performance graph the graph below illustrates the cumulative total shareholder return on snap-on common stock since december 31 , 2007 , assuming that dividends were reinvested .", "the graph compares snap-on 2019s performance to that of the standard & poor 2019s 500 stock index ( 201cs&p 500 201...
[ "( 1 ) assumes $ 100 was invested on december 31 , 2007 , and that dividends were reinvested quarterly .", "( 2 ) the company's fiscal year ends on the saturday that is on or nearest to december 31 of each year ; for ease of calculation , the fiscal year end is assumed to be december 31 .", "( 3 ) the peer grou...
[ [ "Fiscal Year Ended<sup>(2)</sup>", "Snap-onIncorporated", "Peer Group<sup>(3)</sup>", "S&P 500" ], [ "December 31, 2007", "$100.00", "$100.00", "$100.00" ], [ "December 31, 2008", "83.66", "66.15", "63.00" ], [ "December 31, 2009", "93.20", "...
Analyse this data from a financial earnings document. what is the roi of s&p 500 from 2007 to 2012?
[ "108.59", "2.0859", "0.0859", "2.8633", "1" ]
2
3442d6dc-0174-44a7-927c-9f2709ab4e6b
[ "Fees Paid to our Independent Auditor", "The following table sets forth the fees billed to us by Ernst & Young LLP for services in fiscal 2019 and 2018, all of which\nwere pre-approved by the Audit Committee.", "(1) In accordance with the SEC’s definitions and rules, “audit fees” are fees that were billed to Sy...
[]
[ [ "Fee Category", "2019 ($)", "2018 ($)" ], [ "Audit fees (1)", "1,196,000", "1,257,000" ], [ "Audit-related fees (2)", "0", "15,000" ], [ "Tax fees (3)", "0", "0" ], [ "All other fees (4)", "2,000", "2,000" ], [ "Total", "1,198...
Analyse this data from a financial earnings document. What is the change in audit fees between 2018 and 2019?
[ "61000", "0", "-1196003", "6100000", "2453000" ]
0
ETR/2017/page_379.pdf-4
[ "entergy mississippi may refinance , redeem , or otherwise retire debt and preferred stock prior to maturity , to the extent market conditions and interest and dividend rates are favorable .", "all debt and common and preferred stock issuances by entergy mississippi require prior regulatory approval . a0 a0prefer...
[ "see note 4 to the financial statements for a description of the money pool .", "entergy mississippi has four separate credit facilities in the aggregate amount of $ 102.5 million scheduled to expire may 2018 .", "no borrowings were outstanding under the credit facilities as of december a031 , 2017 . a0 a0in ad...
[ [ "2017", "2016", "2015", "2014" ], [ "(In Thousands)" ], [ "$1,633", "$10,595", "$25,930", "$644" ] ]
Analyse this data from a financial earnings document. what was the percent of the joint stipulation approve revenue increase based on formula rates
[ "818.5654", "1.92651", "194.77912", "0.09652", "0.81857" ]
4
MMM/2015/page_93.pdf-1
[ "is based on an asset allocation assumption of 25% ( 25 % ) global equities , 18% ( 18 % ) private equities , 41% ( 41 % ) fixed-income securities , and 16% ( 16 % ) absolute return investments independent of traditional performance benchmarks , along with positive returns from active investment management .", "t...
[ "plan asset management 3m 2019s investment strategy for its pension and postretirement plans is to manage the funds on a going-concern basis .", "the primary goal of the trust funds is to meet the obligations as required .", "the secondary goal is to earn the highest rate of return possible , without jeopardizi...
[ [ "", "Qualified and Non-qualified Pension Benefits", "Postretirement" ], [ "(Millions)", "United States", "International", "Benefits" ], [ "2016 Benefit Payments", "$987", "$205", "$141" ], [ "2017 Benefit Payments", "997", "215", "156" ], ...
Analyse this data from a financial earnings document. in 2016 what was the ratio of the us to the international qualified and non-qualified pension benefits
[ "0.98049", "-4.81463", "61.6875", "4.81463", "1192" ]
3
WRK/2018/page_53.pdf-3
[ "compared to earlier levels .", "the pre-tax non-cash impairments of certain mineral rights and real estate discussed above under the caption fffdland and development impairments fffd are not included in segment income .", "liquidity and capital resources on january 29 , 2018 , we announced that a definitive ag...
[ "net cash provided by operating activities during fiscal 2018 increased $ 520.4 million from fiscal 2017 primarily due to higher cash earnings and lower cash taxes due to the impact of the tax act .", "net cash provided by operating activities during fiscal 2017 increased $ 212.1 million from fiscal 2016 primaril...
[ [ "", "Year Ended September 30," ], [ "(In millions)", "2018", "2017", "2016" ], [ "Net cash provided by operating activities", "$2,420.9", "$1,900.5", "$1,688.4" ], [ "Net cash used for investing activities", "$(1,298.9)", "$(1,285.8)", "$(1,351.4...
Analyse this data from a financial earnings document. in 2018 what was the net change in the cash in millions
[ "366.9", "-1533.6", "-2050.8", "1695.8", "-3339.8" ]
0
574acf3f-b74c-48f2-9f08-990e2c6086ec
[ "The following table summarizes activity for the interest rate swap:", "There were no transfers between Level 1, Level 2 or Level 3 fair value hierarchy categories of financial instruments in the years ended December 31, 2019 and 2018.", "Financial Instruments Not Recorded at Fair Value on a Recurring Basis", ...
[]
[ [ "", "Fair Value at December 31,", "" ], [ "", "2019", "2018" ], [ "", "(in thousands)", "" ], [ "Interest rate swap", "", "" ], [ "Beginning balance", "$1,623", "$734" ], [ "Unrealized gain (loss) recognized in other comprehensive...
Analyse this data from a financial earnings document. What was the average Unrealized gain (loss) recognized in other comprehensive income (loss) for 2018 and 2019?
[ "889", "-1274.5", "426", "-385.5", "-771" ]
3
UNP/2012/page_39.pdf-4
[ "credit rating fall below investment grade , the value of the outstanding undivided interest held by investors would be reduced , and , in certain cases , the investors would have the right to discontinue the facility .", "the railroad collected approximately $ 20.1 billion and $ 18.8 billion of receivables durin...
[ "[a] excludes capital lease obligations of $ 1848 million and unamortized discount of $ ( 365 ) million .", "includes an interest component of $ 5123 million .", "[b] includes leases for locomotives , freight cars , other equipment , and real estate .", "[c] represents total obligations , including interest c...
[ [ "", "", "<i>Payments Due by December 31,</i>" ], [ "<i>Contractual Obligations</i><i>Millions</i>", "<i>Total</i>", "<i>2013</i>", "<i>2014</i>", "<i>2015</i>", "<i>2016</i>", "<i>2017</i>", "<i>After</i><i>2017</i>", "<i>Other</i>" ], [ "Debt [a]", ...
Analyse this data from a financial earnings document. what percentage of total material obligations and commitments as of december 31 , 2012 are operating leases?
[ "0.16462", "6.07475", "225.58511", "-0.16462", "0.323" ]
0
CDNS/2018/page_31.pdf-4
[ "part ii .", "item 5 .", "market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities our common stock is traded on the nasdaq global select market under the symbol cdns .", "as of february 2 , 2019 , we had 523 registered stockholders and approximately 56...
[ "the stock price performance included in this graph is not necessarily indicative of future stock price performance. ." ]
[ [ "", "12/28/2013", "1/3/2015", "1/2/2016", "12/31/2016", "12/30/2017", "12/29/2018" ], [ "Cadence Design Systems, Inc.", "$100.00", "$135.18", "$149.39", "$181.05", "$300.22", "$311.13" ], [ "Nasdaq Composite", "100.00", "112.60", "113...
Analyse this data from a financial earnings document. what was the percentage cumulative 5-year total stockholder return for cadence design systems inc . for the period ending 12/29/2018?
[ "-0.98", "0.6786", "2.1113", "3.0913", "211.13" ]
2
MSI/2012/page_87.pdf-4
[ "defined contribution plan the company and certain subsidiaries have various defined contribution plans , in which all eligible employees may participate .", "in the u.s. , the 401 ( k ) plan is a contributory plan .", "matching contributions are based upon the amount of the employees 2019 contributions .", "...
[ "the company uses the implied volatility for traded options on the company 2019s stock as the expected volatility assumption required in the black-scholes model .", "the selection of the implied volatility approach was based upon the availability of actively traded options on the company 2019s stock and the compa...
[ [ "", "2012", "2011", "2010" ], [ "Expected volatility", "24.0%", "28.8%", "41.7%" ], [ "Risk-free interest rate", "0.8%", "2.1%", "2.1%" ], [ "Dividend yield", "2.2%", "0.0%", "0.0%" ], [ "Expected life (years)", "6.1", "6....
Analyse this data from a financial earnings document. what was the percent change in number of shares purchased by employees between 2010 and 2011
[ "-0.5", "-0.01636", "0.18519", "-0.18519", "-5.4" ]
3
CE/2009/page_121.pdf-2
[ "during 2009 , the company extended the contractual life of 4 million fully vested share options held by 6 employees .", "as a result of that modification , the company recognized additional compensation expense of $ 1 million for the year ended december 31 , 2009 .", "restricted stock units ( 201crsus 201d ) p...
[ "the fair value of shares vested for performance-based rsus during the years ended december 31 , 2009 and 2008 was $ 2 million and $ 3 million , respectively .", "there were no vestings that occurred during the year ended december 31 , 2007 .", "fair value for the company 2019s performance-based rsus was estima...
[ [ "", "Number of Units (In thousands)", "Weighted Average Fair Value (In $)" ], [ "Nonvested at December 31, 2008", "1,188", "19.65" ], [ "Granted", "420", "38.16" ], [ "Vested", "(79)", "21.30" ], [ "Forfeited", "(114)", "17.28" ], ...
Analyse this data from a financial earnings document. what is the total fair value of the non vested units as of december 31 , 2009 , ( in millions ) ?
[ "35.7146", "0.5376", "50.5362", "-35.7146", "177684.5771" ]
0
MRO/2009/page_32.pdf-2
[ "technical and research personnel and lab facilities , and significantly expanded the portfolio of patents available to us via license and through a cooperative development program .", "in addition , we have acquired a 20 percent interest in grt , inc .", "the gtftm technology is protected by an intellectual pr...
[ "our refineries include crude oil atmospheric and vacuum distillation , fluid catalytic cracking , catalytic reforming , desulfurization and sulfur recovery units .", "the refineries process a wide variety of crude oils and produce numerous refined products , ranging from transportation fuels , such as reformulat...
[ [ "<i>(Thousands of barrels per day)</i>", "2009" ], [ "Garyville, Louisiana", "436" ], [ "Catlettsburg, Kentucky", "212" ], [ "Robinson, Illinois", "206" ], [ "Detroit, Michigan", "106" ], [ "Canton, Ohio", "78" ], [ "Texas City, Texas", ...
Analyse this data from a financial earnings document. what percentage of crude oil refining capacity is located in catlettsburg kentucky?
[ "0.17845", "-0.17845", "5.60377", "178451.17845", "0.01684" ]
0
9bab8713-fb5d-4fd6-9f47-8d208897e446
[ "The following table reconciles the expected income tax expense, computed by applying our combined German tax rate of 26.4% (2018: 26.4%; 2017: 26.4%), to the actual income tax expense. Our 2019 combined German tax rate includes a corporate income tax rate of 15.0% (2018: 15.0%; 2017: 15.0%), plus a solidarity surc...
[]
[ [ "€ millions, unless otherwise stated", "2019", "2018", "2017" ], [ "Profit before tax", "4,596", "5,600", "5,029" ], [ "Tax expense at applicable tax rate of 26.4% rate of 26.4% (2018: 26.4%; 2017: 26.4%)", "1,212", "1,478", "1,327" ], [ "Tax effect ...
Analyse this data from a financial earnings document. What was the percentage change in Other in 2019 from 2018?
[ "-93", "-3", "0", "2", "-13" ]
2
IP/2005/page_27.pdf-2
[ "were more than offset by higher raw material and energy costs ( $ 312 million ) , increased market related downtime ( $ 187 million ) and other items ( $ 30 million ) .", "com- pared with 2003 , higher 2005 earnings in the brazilian papers , u.s .", "coated papers and u.s .", "market pulp busi- nesses were o...
[ "uncoated papers sales totaled $ 4.8 billion in 2005 compared with $ 5.0 billion in 2004 and 2003 .", "sales price realizations in the united states averaged 4.4% ( 4.4 % ) higher in 2005 than in 2004 , and 4.6% ( 4.6 % ) higher than 2003 .", "favorable pricing momentum which began in 2004 carried over into the...
[ [ "<i>In millions</i>", "2005", "2004", "2003" ], [ "Sales", "$7,860", "$7,670", "$7,280" ], [ "Operating Profit", "$552", "$581", "$464" ] ]
Analyse this data from a financial earnings document. what percentage of printing paper sales is attributable to uncoated papers sales in 2004?
[ "130.3781", "5000", "0.00782", "0.65189", "1.534" ]
3
01770061ab3fccc7c83c8a379c3d8851
[ "General and Administrative", "General and administrative expenses increased $71.5 million, or 66.5%, for the year ended December 31, 2019 compared to the same period in 2018, due to an increase of $28.7 million in employee-related costs ($12.2 million of which related to stock-based compensation and related payr...
[]
[ [ "", "Years ended December 31,", "", "", "2019 vs 2018", "2018 vs 2017" ], [ "", "2019", "2018", "2017", "% Change", "% Change" ], [ "", "(in thousands, except percentages)", "", "", "", "" ], [ "General and administrative", ...
Analyse this data from a financial earnings document. What is the average general and administrative expenses for 2017 and 2018?
[ "87581.5", "2634", "107444", "33864.5", "67719" ]
0
8c24d386-d226-455e-9996-819d104424d8
[ "OPERATING EXPENSES", "(1) For the three-month period ended August 31, 2019, the average foreign exchange rate used for translation was 1.3222 USD/CDN.", "(2) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy as well as to reclassify results from Cogeco Peer 1 as disco...
[]
[ [ "Three months ended August 31,", "2019 (1)", "2018 (2)", "Change", "Change in constant currency (3)", "Foreign exchange impact (3)" ], [ "(in thousands of dollars, except percentages)", "$", "$", "%", "%", "$" ], [ "Canadian broadband services", "147...
Analyse this data from a financial earnings document. What was the increase / (decrease) in the Canadian broadband services from three months ended August 31, 2018 to 2019?
[ "147818", "-5745", "-5345", "147815", "-153551" ]
1
e622ad62ef2f1691f1efa1041dce4caf
[ "14. Fair Value Measures", "The Company is required to categorize both financial and nonfinancial assets and liabilities based on the following fair value hierarchy. The fair value of an asset is the price at which the asset could be sold in an orderly transaction between unrelated, knowledgeable, and willing par...
[]
[ [ "", "June 1, 2019", "", "June 2, 2018", "" ], [ "", "Carrying Value", "Fair Value", "Carrying Value", "Fair Value" ], [ "Note payable", "$1,283", "$1,309", "$4,750", "$4,732" ], [ "Long-term leases", "1,054", "940", "1,340", ...
Analyse this data from a financial earnings document. What is the increase / (decrease) in the total debt carrying value?
[ "-3753", "2335", "1397", "14232330", "-9843" ]
0
PPG/2006/page_42.pdf-4
[ "notes to the financial statements as a reduction of debt or accrued interest .", "new esop shares that have been released are considered outstanding in computing earnings per common share .", "unreleased new esop shares are not considered to be outstanding .", "pensions and other postretirement benefits in s...
[ "other postretirement benefits ( 619 ) ( 409 ) ( 1028 ) accumulated other comprehensive loss 480 505 985 ( 1 ) represents balances that would have been recorded under accounting standards prior to the adoption of sfas no .", "158 .", "see note 13 , 201cpensions and other postretirement benefits , 201d for addit...
[ [ "<i>(Millions)</i><i>Balance Sheet Caption:</i>", "Before Application of SFAS No. 158 (1)", "Adjustments", "After Application of SFAS No. 158" ], [ "Other assets", "$494", "$105", "$599" ], [ "Deferred income tax liability", "(193)", "57", "(136)" ], [ ...
Analyse this data from a financial earnings document. what was the change in millions in the reserve for product warranties from 2005 to 2006?
[ "858", "-191", "-148", "6.0", "0.1" ]
3
ETR/2016/page_324.pdf-1
[ "entergy arkansas , inc .", "and subsidiaries management 2019s financial discussion and analysis stock restrict the amount of retained earnings available for the payment of cash dividends or other distributions on its common and preferred stock .", "sources of capital entergy arkansas 2019s sources to meet its ...
[ "see note 4 to the financial statements for a description of the money pool .", "entergy arkansas has a credit facility in the amount of $ 150 million scheduled to expire in august 2021 .", "entergy arkansas also has a $ 20 million credit facility scheduled to expire in april 2017 .", "the $ 150 million credi...
[ [ "2016", "2015", "2014", "2013" ], [ "(In Thousands)" ], [ "($51,232)", "($52,742)", "$2,218", "$17,531" ] ]
Analyse this data from a financial earnings document. how is cash flow of entergy arkansas affected by the change in balance of money pool from 2015 to 2016?
[ "-52662", "51031", "0", "-1510.0", "103974" ]
3
BLK/2016/page_119.pdf-4
[ "$ 239 million , respectively , at december 31 , 2015 .", "the fair value of the company 2019s interest reflected the pennymac stock price at december 31 , 2016 and 2015 , respectively ( a level 1 input ) .", "the company performed an other-than- temporary impairment analysis as of december 31 , 2016 and determ...
[ "long-term borrowings at december 31 , 2015 had a carrying value of $ 4.9 billion and a fair value of $ 5.2 billion determined using market prices at the end of december 2025 notes .", "in may 2015 , the company issued 20ac700 million of 1.25% ( 1.25 % ) senior unsecured notes maturing on may 6 , 2025 ( the 201c2...
[ [ "(in millions)", "MaturityAmount", "Unamortized Discount and Debt Issuance Costs", "Carrying Value", "Fair Value" ], [ "6.25% Notes due 2017", "$700", "$—", "$700", "$724" ], [ "5.00% Notes due 2019", "1,000", "(3)", "997", "1,086" ], [ "...
Analyse this data from a financial earnings document. what are the pre tax gains recognized in other comprehensive income in 2016?
[ "23", "34", "16", "28", "22.0" ]
4
AMT/2005/page_56.pdf-2
[ "aggregate notional amounts associated with interest rate caps in place as of december 31 , 2004 and interest rate detail by contractual maturity dates ( in thousands , except percentages ) ." ]
[ "( a ) as of december 31 , 2005 , variable rate debt consists of the new american tower and spectrasite credit facilities ( $ 1493.0 million ) that were refinanced on october 27 , 2005 , which are included above based on their october 27 , 2010 maturity dates .", "as of december 31 , 2005 , fixed rate debt consis...
[ [ "Interest Rate CAPS", "2005", "2006" ], [ "Notional Amount(d)", "$350,000", "$350,000" ], [ "Cap Rate(e)", "6.00%", "6.00%" ] ]
Analyse this data from a financial earnings document. what was the ratio of the re-measurement gain from 2005 to 2004
[ "2.71233", "0.00002", "-2.71233", "1147.82609", "1" ]
0
AMT/2004/page_46.pdf-4
[ "proceeds from the sale of equity securities .", "from time to time , we raise funds through public offerings of our equity securities .", "in addition , we receive proceeds from sales of our equity securities pursuant to our stock option and stock purchase plans .", "for the year ended december 31 , 2004 , w...
[ "2022 7.50% ( 7.50 % ) senior notes offering .", "in february 2004 , we sold $ 225.0 million principal amount of our 7.50% ( 7.50 % ) senior notes due 2012 through an institutional private placement .", "the 7.50% ( 7.50 % ) senior notes mature on may 1 , 2012 , and interest is payable semiannually in arrears o...
[ [ "Debt Security", "Date of Offering", "Principal Amount", "Approximate Net Proceeds" ], [ "7.50% Senior Notes due 2012", "February 2004", "$225.0", "$221.7" ], [ "3.00% Convertible Notes due August 15, 2012", "August 2004", "345.0", "335.9" ], [ "7.12...
Analyse this data from a financial earnings document. what was the percent of the fees and cost for the processing of the 7.50% ( 7.50 % ) senior notes due 2012 issued february 2004
[ "3.3", "2.01488", "14.88498", "0.01488", "67.18182" ]
3
GS/2016/page_186.pdf-3
[ "the goldman sachs group , inc .", "and subsidiaries notes to consolidated financial statements in connection with the firm 2019s prime brokerage and clearing businesses , the firm agrees to clear and settle on behalf of its clients the transactions entered into by them with other brokerage firms .", "the firm ...
[ "172 goldman sachs 2016 form 10-k ." ]
[ [ "", "Year Ended December" ], [ "<i>in millions, except per share amounts</i>", "2016", "2015", "2014" ], [ "Common share repurchases", "36.6", "22.1", "31.8" ], [ "Average cost per share", "$165.88", "$189.41", "$171.79" ], [ "Total cost ...
Analyse this data from a financial earnings document. what was the difference in millions between the total cost of common shares repurchases from 2015 to 2016?
[ "-1274", "-1274.0", "-5468", "3994", "-5279.6" ]
1
5d3f0440-ad91-4795-90af-a56ec59c0508
[ "DERIVATIVE LIABILITIES", "In connection with the issuance of Series A-1 Preferred Stock in June 2017, the Company issued a warrant with variable consideration through September 2018. The Company determined that this instrument is an embedded derivative pursuant to ASC 815, “Derivatives and Hedging.” The accounti...
[]
[ [ "", "Upon 2018 Expiration", "December 31, 2017" ], [ "Assumptions:", "", "" ], [ "Risk-free interest rate", "2.3% - 2.5%", "1.5% - 2.0%" ], [ "Expected life", "1.8 - 2.2 Years", "2.5 - 3 Years" ], [ "Expected volatility", "65% - 70%", "50...
Analyse this data from a financial earnings document. What is the average expected life upon 2018 expiration?
[ "-2", "4", "2", "1", "6" ]
2
AON/2009/page_54.pdf-1
[ "holding other assumptions constant , the following table reflects what a one hundred basis point increase and decrease in our estimated long-term rate of return on plan assets would have on our estimated 2010 pension expense ( in millions ) : change in long-term rate of return on plan assets ." ]
[ "estimated future contributions we estimate contributions of approximately $ 381 million in 2010 as compared with $ 437 million in goodwill and other intangible assets goodwill represents the excess of cost over the fair market value of the net assets acquired .", "we classify our intangible assets acquired as ei...
[ [ "", "Change in long-term rateof return on plan assets" ], [ "Increase (decrease) in expense", "Increase", "Decrease" ], [ "U.S. plans", "$(13)", "$13" ], [ "U.K. plans", "(32)", "32" ], [ "The Netherlands plan", "(5)", "5" ], [ "Canad...
Analyse this data from a financial earnings document. what is the increase in the value of goodwill balances during 2008 and 2009?
[ "-0.91071", "33.16", "89.28571", "0.08929", "-0.44643" ]
3
ad171f7e-a688-448a-9be6-ce149119e492
[ "The weighted-average grant date fair value of stock options granted during 2017 was $2.00 per share. There were no stock options granted in 2019 or 2018. The total grant date fair value of stock options that vested during 2019, 2018, and 2017 was $2.8 million, $10.1 million and $20.2 million, respectively. As of D...
[]
[ [ "", "", "Year Ended December 31,", "" ], [ "", "2019", "2018", "2017" ], [ "Cost of revenue", "$6,403", "$7,312", "$5,312" ], [ "Research and development", "44,855", "57,188", "54,123" ], [ "Sales and marketing", "11,585", ...
Analyse this data from a financial earnings document. What is the difference in research and development costs between 2018 and 2019?
[ "0", "12333", "-12333", "-44835", "3065" ]
1
HOLX/2008/page_128.pdf-2
[ "hologic , inc .", "notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) restructuring accrual as a result of the cytyc merger , the company assumed previous cytyc management approved restructuring plans designed to reduce future operating expenses by consolidating its...
[ "as of the dates of acquisition of aeg elektrofotografie gmbh ( 201caeg 201d ) , r2 technology , inc .", "( 201cr2 201d ) and suros surgical , inc .", "( 201csuros 201d ) ( see note 3 ) , management of the company implemented and finalized plans to involuntarily terminate certain employees of the acquired compa...
[ [ "", "Twelve Months Ended September 27, 2008" ], [ "Other", "Termination Benefits" ], [ "Beginning balance", "$—", "$105" ], [ "Cytyc balance acquired, October 22, 2007", "—", "4,658" ], [ "Third Wave balance acquired, July 24, 2008", "261", "7,02...
Analyse this data from a financial earnings document. what is the growth rate in advertising costs from 2006 to 2007?
[ "-0.981", "0.3358", "560", "0.3607", "6683" ]
1
ILMN/2006/page_86.pdf-3
[ "in accordance with sfas no .", "142 , goodwill and other intangible assets , the goodwill is not amortized , but will be subject to a periodic assessment for impairment by applying a fair-value-based test .", "none of this goodwill is expected to be deductible for tax purposes .", "the company performs its a...
[ "illumina , inc .", "notes to consolidated financial statements 2014 ( continued ) ." ]
[ [ "", "Year Ended January 1, 2006", "Year Ended January 2, 2005" ], [ "Revenue", "$73,501", "$50,583" ], [ "Net loss", "(6,234)", "(9,965)" ], [ "Net loss per share, basic and diluted", "(0.15)", "(0.27)" ] ]
Analyse this data from a financial earnings document. what was the percent of the growth in the revenues from 2005 to 2006
[ "33301.62145", "0.45308", "0", "-0.99842", "453077.12077" ]
1
9b32b9ec-c793-4eae-b5e5-6382fba46af1
[ "Basic earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period. Diluted earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period, plus ...
[]
[ [ "Year Ended May 31,", "", "", "" ], [ "(in millions, except per share data)", "2019", "2018", "2017" ], [ "Net income", "$11,083", "$3,587", "$9,452" ], [ "Weighted average common shares outstanding", "3,634", "4,121", "4,115" ], [ ...
Analyse this data from a financial earnings document. In 2019, how much more was the basic earnings per share than the diluted earnings per share?
[ "4235.03", "1.03", "0.08", "-2.1", "0" ]
2
86fb19a4-5301-4a0d-91ba-5b11489956f2
[ "Restricted Stock Awards\nWe present below a summary of changes in unvested units of restricted stock during 2019:", "The Company recorded equity-based compensation expense related to restricted stock and RSUs (collectively “restricted stock awards”) of $31.8 million, $19.9 million, and $16.2 million in 2019, 201...
[]
[ [ "", "Number of Units", "Grant Date Fair Value" ], [ "Outstanding at January 1, 2019 ", "997,173", "$52.22" ], [ "Granted ", "945,159", "49.48" ], [ "Vested ", "(386,060)", "51.79" ], [ "Forfeited ", "(59,579)", "50.56" ], [ ...
Analyse this data from a financial earnings document. What is the value difference between granted share and vested share?
[ "2.78", "19.99", "101.27", "-2.31", "2.31" ]
4
DISH/2014/page_142.pdf-1
[ "dish network corporation notes to consolidated financial statements - continued capital lease obligations anik f3 .", "anik f3 , an fss satellite , was launched and commenced commercial operation during april 2007 .", "this satellite is accounted for as a capital lease and depreciated over the term of the sate...
[ "the summary of future maturities of our outstanding long-term debt as of december 31 , 2014 is included in the commitments table in note 16 .", "12 .", "income taxes and accounting for uncertainty in income taxes income taxes our income tax policy is to record the estimated future tax effects of temporary diff...
[ [ "2015", "$77,089" ], [ "2016", "76,809" ], [ "2017", "76,007" ], [ "2018", "75,982" ], [ "2019", "50,331" ], [ "Thereafter", "112,000" ], [ "Total minimum lease payments", "468,218" ], [ "Less: Amount representing lease of the...
Analyse this data from a financial earnings document. what percentage of future minimum lease payments under the capital lease obligations is due after 2019?
[ "1", "-0.0606", "0.2392", "4.1805", "0.1646" ]
2
AON/2009/page_90.pdf-2
[ "at december 31 , 2009 , aon had domestic federal operating loss carryforwards of $ 7 million that will expire at various dates from 2010 to 2024 , state operating loss carryforwards of $ 513 million that will expire at various dates from 2010 to 2028 , and foreign operating and capital loss carryforwards of $ 453 ...
[ "as of december 31 , 2009 , $ 61 million of unrecognized tax benefits would impact the effective tax rate if recognized .", "aon does not expect the unrecognized tax positions to change significantly over the next twelve months .", "the company recognizes penalties and interest related to unrecognized income ta...
[ [ "", "2009", "2008" ], [ "Balance at January 1", "$86", "$70" ], [ "Additions based on tax positions related to the current year", "2", "5" ], [ "Additions for tax positions of prior years", "5", "12" ], [ "Reductions for tax positions of prior ye...
Analyse this data from a financial earnings document. considering the years 2008 and 2009 , what is the increase observed in the liability for interest?
[ "-0.71429", "0.28571", "0.5", "-16.71429", "2.28571" ]
1
UNP/2014/page_14.pdf-4
[ "item 1b .", "unresolved staff comments item 2 .", "properties we employ a variety of assets in the management and operation of our rail business .", "our rail network covers 23 states in the western two-thirds of the u.s .", "our rail network includes 31974 route miles .", "we own 26012 miles and operate...
[ "headquarters building we own our headquarters building in omaha , nebraska .", "the facility has 1.2 million square feet of space for approximately 4000 employees. ." ]
[ [ "", "<i>2014</i>", "<i>2013</i>" ], [ "Route", "31,974", "31,838" ], [ "Other main line", "6,943", "6,766" ], [ "Passing lines and turnouts", "3,197", "3,167" ], [ "Switching and classification yard lines", "9,058", "9,090" ], [ "...
Analyse this data from a financial earnings document. what percentage of total miles were other main line in 2014?
[ "0.13568", "0.00014", "301.86957", "7.3703", "0.13651" ]
0
BLK/2017/page_87.pdf-4
[ "when the likelihood of clawback is considered mathematically improbable .", "the company records a deferred carried interest liability to the extent it receives cash or capital allocations related to carried interest prior to meeting the revenue recognition criteria .", "at december 31 , 2017 and 2016 , the co...
[ "for 2017 , 2016 and 2015 , performance fee revenue ( which included recognized carried interest ) totaled $ 594 million , $ 295 million and $ 621 million , respectively .", "fees earned for technology and risk management revenue are recorded as services are performed and are generally determined using the value ...
[ [ "(in millions)", "2017", "2016" ], [ "Beginning balance", "$152", "$143" ], [ "Net increase (decrease) in unrealized allocations", "75", "37" ], [ "Performance fee revenue recognized", "(21)", "(28)" ], [ "Acquisition", "13", "—" ], [...
Analyse this data from a financial earnings document. what is the growth rate in revenue related technology and risk management from 2015 to 2016?
[ "1", "595", "0.12689", "0.46853", "0.11261" ]
2
15ca1919-a798-4a0a-8a79-ed0d8754e236
[ "Section D: People", "This section provides information about our employee benefit obligations, including annual leave, long service leave and post-employment benefits. It also includes details about our share plans and the compensation paid to Key Management Personnel.", "15. EMPLOYEE BENEFITS.", "1. Include...
[]
[ [ "", "2019", "2018" ], [ "", "$’000", "$’000" ], [ "Current employee benefits1", "13,859", "12,710" ], [ "Non-current employee benefits2", "189", "675" ], [ "Total employee benefits liability", "14,048", "13,385" ] ]
Analyse this data from a financial earnings document. What was the average non-current employee benefits for both years?
[ "417", "864", "7267", "-243", "432" ]
4
42c3a9d1-af3a-492c-874f-27fdce761ef5
[ "(6) Intangible Assets", "Intangible assets consist of the following (in thousands):", "During 2019, we periodically assessed whether any indicators of impairment existed related to our intangible assets. As of each interim period end during the year, we concluded that a triggering event had not occurred that w...
[]
[ [ "", "December 31,", "" ], [ "", "2019", "2018" ], [ "Customer relationships", "$336,455", "$159,566" ], [ "Other", "15,621", "5,555" ], [ "", "352,076", "165,121" ], [ "Accumulated amortization", "(73,492)", "(52,942)" ]...
Analyse this data from a financial earnings document. What is the average Accumulated amortization for 2018 and 2019?
[ "126434", "63217", "73492", "1496409607000", "44556" ]
1
C/2009/page_248.pdf-1
[ "certain mortgage loans citigroup has elected the fair value option for certain purchased and originated prime fixed-rate and conforming adjustable-rate first mortgage loans held-for-sale .", "these loans are intended for sale or securitization and are hedged with derivative instruments .", "the company has ele...
[ "the changes in fair values of these mortgage loans are reported in other revenue in the company 2019s consolidated statement of income .", "the changes in fair value during the years ended december 31 , 2009 and 2008 due to instrument-specific credit risk resulted in a $ 10 million loss and $ 32 million loss , r...
[ [ "In millions of dollars", "December 31, 2009", "December 31, 2008" ], [ "Carrying amount reported on the Consolidated Balance Sheet", "$3,338", "$4,273" ], [ "Aggregate fair value in excess of unpaid principalbalance", "55", "138" ], [ "Balance of non-accrual lo...
Analyse this data from a financial earnings document. what was the percent of the 2008 to 2009 unpaid principal balance exceeded the aggregate fair value non-structured liabilities classified as long-term debt for which the fair value option has been elected
[ "0.55512", "1853.0013", "1.8014", "2.16472", "0.01297" ]
0
SNA/2018/page_31.pdf-2
[ "2018 annual report 21 item 3 : legal proceedings snap-on is involved in various legal matters that are being litigated and/or settled in the ordinary course of business .", "although it is not possible to predict the outcome of these legal matters , management believes that the results of these legal matters wil...
[ "______________________ n/a : not applicable * subject to further adjustment pursuant to the 1996 authorization described below , as of december 29 , 2018 , the approximate value of shares that may yet be purchased pursuant to the outstanding board authorizations discussed below is $ 215.7 million .", "2022 in 19...
[ [ "Period", "Sharespurchased", "Average priceper share", "Shares purchased aspart of publiclyannounced plans orprograms", "Approximatevalue of sharesthat may yet bepurchased underpubliclyannounced plansor programs*" ], [ "09/30/18 to 10/27/18", "90,000", "$149.28", "90,000", ...
Analyse this data from a financial earnings document. what is the total value of shares purchased during october 2018?
[ "3134.9", "134352", "8100000000", "13383900", "13435200.0" ]
4
5efdff5c-d4f8-44c5-b259-ba4dbe5a1b00
[ "* Recast to conform to 2019 presentation.", "** Reclassified to conform to 2019 presentation. Refer to “Basis of\nPresentation” in note A, “Significant Accounting Policies,” for\nadditional information.", "The following table presents external revenue for similar classes of products or services within the comp...
[]
[ [ "($ in millions)", "", "", "" ], [ "For the year ended December 31:", "2019", "2018", "2017" ], [ "Cloud & Cognitive Software*", "", "", "" ], [ "Software", "$18,712", "$17,970**", "$17,681**" ], [ "Services", "4,321", "4,...
Analyse this data from a financial earnings document. What is the increase/ (decrease) in Used equipment sales from 2018 to 2019
[ "85", "164", "-85", "102846", "-160" ]
2
92857294-5834-480a-bd68-1cbc0b77a97e
[ "10. Tax", "The tax charge for the year ended 31 December 2019 was $11.6 million (2018 $5.4 million). This was after a prior year tax charge of $0.1 million and a tax credit on the adjusting items of $0.7 million (2018 prior year credit of $1.5 million and tax credit on adjusting items of $5.2 million). Excluding...
[]
[ [ "", "2019", "2018" ], [ "", "$ million", "$ million" ], [ "Tax charge in the income statement", "", "" ], [ "Current income tax", "", "" ], [ "UK tax", "0.3", "0.1" ], [ "Foreign tax", "9.2", "6.2" ], [ "Amounts un...
Analyse this data from a financial earnings document. What was the change in the tax charge in the income statement?
[ "6.2", "1.8", "17", "0", "7.6" ]
0
9a23f60e-d20d-4122-ae54-9b509973ef36
[ "In the following table, we provide information regarding our common stock repurchases under our publicly-announced share repurchase program for the quarter ended December 31, 2019. All repurchases related to the share repurchase program were made on\nthe open market.", "During the year ended December 31, 2019, w...
[]
[ [ "Period", "Total number of Shares Purchased", "Average Price Paid per Share", "Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs", "Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs" ], [ "October...
Analyse this data from a financial earnings document. What is the amount of money used for share repurchase in 2019 October?
[ "2496687525", "1049969.25", "6116.8", "13503.21", "1049969250" ]
1
IP/2012/page_57.pdf-2
[ "freesheet paper were higher in russia , but lower in europe reflecting weak economic conditions and market demand .", "average sales price realizations for pulp decreased .", "lower input costs for wood and purchased fiber were partially offset by higher costs for energy , chemicals and packaging .", "freigh...
[ "north american consumer packaging net sales were $ 2.0 billion in 2012 compared with $ 2.5 billion in 2011 and $ 2.4 billion in 2010 .", "operating profits were $ 165 million ( $ 162 million excluding a gain related to the sale of the shorewood business ) in 2012 compared with $ 35 million ( $ 236 million exclud...
[ [ "In millions", "2012", "2011", "2010" ], [ "Sales", "$3,170", "$3,710", "$3,400" ], [ "Operating Profit", "268", "163", "207" ] ]
Analyse this data from a financial earnings document. what percentage where north american consumer packaging net sales of total consumer packaging sales in 2011?
[ "22.67385", "1.484", "0.67385", "2500", "33.33333" ]
2
MAA/2018/page_88.pdf-4
[ "5 .", "stock based compensation overview maa accounts for its stock based employee compensation plans in accordance with accounting standards governing stock based compensation .", "these standards require an entity to measure the cost of employee services received in exchange for an award of an equity instrum...
[ "the risk free rate was based on a zero coupon risk-free rate .", "the minimum risk free rate was based on a period of 0.25 years for the years ended december 31 , 2018 , 2017 and 2016 .", "the maximum risk free rate was based on a period of 3 years for the years ended december 31 , 2018 , 2017 and 2016 .", "...
[ [ "", "2018", "2017", "2016" ], [ "Risk free rate", "1.61% - 2.14%", "0.65% - 1.57%", "0.49% - 1.27%" ], [ "Dividend yield", "3.884%", "3.573%", "3.634%" ], [ "Volatility", "15.05% - 17.18%", "20.43% - 21.85%", "18.41% - 19.45%" ], [ ...
Analyse this data from a financial earnings document. what was the percent of the change in the weighted average grant date fair value per share of restricted stock awards granted from 2016 to 2017
[ "11.33", "0.15478", "-0.15478", "1.14112", "-0.83333" ]
1
FBHS/2017/page_43.pdf-1
[ "net sales increased $ 29.9 million , or 6.3% ( 6.3 % ) , due to higher sales volume driven primarily by continuing improvement in the u.s .", "home products market and the benefit from new product introductions and price increases to help mitigate cumulative raw material cost increases .", "operating income in...
[ "in future periods the company may record , in the corporate segment , material expense or income associated with actuarial gains and losses arising from periodic remeasurement of our liabilities for defined benefit plans .", "at a minimum the company will remeasure its defined benefit plan liabilities in the fou...
[ [ "<i>(In millions)</i>", "2017", "2016" ], [ "General and administrative expense", "$(90.3)", "$(80.9)" ], [ "Defined benefit plan income", "4.2", "2.9" ], [ "Defined benefit plan recognition of actuarial gains (losses)", "0.5", "(1.9)" ], [ "Tota...
Analyse this data from a financial earnings document. what was the percentage growth in the defined benefit plan income from 2016 to 2017
[ "0.44828", "2.44828", "0.68966", "0.00448", "1.3" ]
0
0d7e1b73-4a46-4c74-b500-3da8b994728c
[ "Greenhouse gas emissions", "In line with the Companies Act 2006, Sophos is required to measure and report on its Greenhouse Gas (“GHG”) emissions disclosures. These have been calculated for the year-ending 31 March 2019, in line with the Group’s financial year. The calculation of the disclosures has been perform...
[]
[ [ "", "", "Year-ended 31 March 2019", "Year-ended 31 March 2018", "Year-ended 31 March 2017" ], [ "", "", "tCO2e", "tCO2e", "tCO2e" ], [ "Scope 1", "Combustion of natural gas and operation of owned vehicles", "220.9", "320.0", "251.8" ], [ ...
Analyse this data from a financial earnings document. What was the change in the intensity ratio in 2019 from 2018?
[ "0", "5104.5", "-4.4", "-2.4", "-9434.1" ]
3
MRO/2013/page_39.pdf-3
[ "item 7 .", "management 2019s discussion and analysis of financial condition and results of operations each of our segments is organized and managed based upon both geographic location and the nature of the products and services it offers : 2022 north america e&p 2013 explores for , produces and markets liquid hy...
[ "henry hub natural gas ( dollars per mmbtu ) ( a ) $ 3.65 $ 2.79 $ 4.04 ( a ) settlement date average .", "north america e&p liquid hydrocarbons 2013 the quality , location and composition of our liquid hydrocarbon production mix can cause our north america e&p price realizations to differ from the wti benchmark ...
[ [ "Benchmark", "2013", "2012", "2011" ], [ "WTI crude oil(Dollars per bbl)", "$98.05", "$94.15", "$95.11" ], [ "Brent (Europe) crude oil(Dollars per bbl)", "$108.64", "$111.65", "$111.26" ], [ "Henry Hub natural gas(Dollars per mmbtu)<sup>(a)</sup>", ...
Analyse this data from a financial earnings document. by what percentage did the average price of wti crude oil increase from 2011 to 2013?
[ "2.94", "0.03091", "1.05376", "0", "-0.03091" ]
1
ETR/2017/page_325.pdf-3
[ "entergy arkansas 2019s receivables from or ( payables to ) the money pool were as follows as of december 31 for each of the following years. ." ]
[ "see note 4 to the financial statements for a description of the money pool .", "entergy arkansas has a credit facility in the amount of $ 150 million scheduled to expire in august 2022 .", "entergy arkansas also has a $ 20 million credit facility scheduled to expire in april 2018 . a0 a0the $ 150 million credi...
[ [ "2017", "2016", "2015", "2014" ], [ "(In Thousands)" ], [ "($166,137)", "($51,232)", "($52,742)", "$2,218" ] ]
Analyse this data from a financial earnings document. in 2016 as part of the entergy arkansas 2019s intent to implement a forward test year formula rate plan pursuant to arkansas legislation passed in 2015 , what was the ratio of the and requested a retail rate increase to the net increase
[ "0", "1", "1.60719", "1.33532", "0.11976" ]
2
4c5a0a4f-9e3f-434f-831b-530327547a01
[ "(5) GOODWILL AND OTHER INTANGIBLE ASSETS", "The carrying value of goodwill by segment was as follows:", "Reclassifications and other during the year ended December 31, 2019 were due primarily to tax adjustments for acquisitions in 2019 and 2018. See Note 2 for information regarding acquisitions." ]
[]
[ [ "", "Application Software", "Network Software & Systems", "Measurement & Analytical Solutions", "Process Technologies", "Total" ], [ "Balances at December 31, 2017", "$ 4,565.4", "$ 2,591.3", "$ 1,345.4", "$ 318.2", "$ 8,820.3" ], [ "Goodwill acquired...
Analyse this data from a financial earnings document. What is the proportion of balances in the Application Software and Process Technologies segments over total balances in all segments at December 31, 2018?
[ "1.68", "0.07", "0.51", "0.59", "5548.4" ]
3
IP/2012/page_56.pdf-4
[ "printing papers demand for printing papers products is closely corre- lated with changes in commercial printing and advertising activity , direct mail volumes and , for uncoated cut-size products , with changes in white- collar employment levels that affect the usage of copy and laser printer paper .", "pulp is ...
[ "north american pr int ing papers net sales were $ 2.7 billion in 2012 , $ 2.8 billion in 2011 and $ 2.8 billion in 2010 .", "operating profits in 2012 were $ 331 million compared with $ 423 million ( $ 399 million excluding a $ 24 million gain associated with the repurposing of our franklin , virginia mill ) in ...
[ [ "In millions", "2012", "2011", "2010" ], [ "Sales", "$6,230", "$6,215", "$5,940" ], [ "Operating Profit", "599", "872", "481" ] ]
Analyse this data from a financial earnings document. what was the operating margin from printing papers in 2012
[ "1", "0.07721", "0.09615", "0.99759", "-0.09615" ]
2
71081bca-b098-4d59-a22e-48d6e6342bfb
[ "6. Called up share capital", "Accounting policies", "Equity instruments issued by the Company are recorded at the amount of the proceeds received, net of direct issuance costs.", "Notes: 1 At 31 March 2019 there were 50,000 (2018: 50,000) 7% cumulative fixed rate shares of £1 each in issue", "2 At 31 March...
[]
[ [ "", "", "2019", "", "2018" ], [ "", "Number", "€m", "Number", "€m" ], [ "Ordinary shares of 2020⁄21 US cents each allotted, issued and fully paid:1, 2", "", "", "", "" ], [ "1 April", "28,814,803,308", "4,796", "28,814,142,848...
Analyse this data from a financial earnings document. What is the 2019 average amount of ordinary shares as at 1 April?
[ "27", "36", "28814473078", "33505201253", "14407071434" ]
2
1d92a278-69c4-4b79-adcc-615db7d2e5cc
[ "3. Revenue", "(a) Disaggregation of Revenue", "We disaggregate our revenue into groups of similar products and services that depict the nature, amount, and timing of revenue and cash flows for our various offerings. The sales cycle, contractual obligations, customer requirements, and go-to-market strategies di...
[]
[ [ "Years Ended", "July 27, 2019", "July 28, 2018", "July 29, 2017" ], [ "Revenue:", "", "", "" ], [ "Infrastructure Platforms", "$30,191", "$28,322", "$27,817" ], [ "Applications", "5,803", "5,036", "4,568" ], [ "Security", "2,7...
Analyse this data from a financial earnings document. What was the change in revenue from applications between 2017 and 2018?
[ "23754", "34437", "468", "5033", "31137" ]
2
ETR/2015/page_50.pdf-1
[ "entergy corporation and subsidiaries management 2019s financial discussion and analysis imprudence by the utility operating companies in their execution of their obligations under the system agreement .", "see note 2 to the financial statements for discussions of this litigation .", "in november 2012 the utili...
[ "in the december 2013 order , the ferc set one issue for hearing involving a settlement with union pacific regarding certain coal delivery issues .", "consistent with the decisions described above , entergy arkansas 2019s participation in the system agreement terminated effective december 18 , 2013 .", "in dece...
[ [ "", "Payments(Receipts) (In Millions)" ], [ "Entergy Louisiana", "($6.3)" ], [ "Entergy Mississippi", "$4" ], [ "Entergy New Orleans", "$0.4" ], [ "Entergy Texas", "$1.9" ] ]
Analyse this data from a financial earnings document. what are the payments for entergy new orleans as a percentage of payments for entergy texas?
[ "0.18947", "2.3", "-0.21053", "0.21053", "0.2" ]
3
ETR/2016/page_375.pdf-3
[ "entergy mississippi , inc .", "management 2019s financial discussion and analysis the net wholesale revenue variance is primarily due to entergy mississippi 2019s exit from the system agreement in november 2015 .", "the reserve equalization revenue variance is primarily due to the absence of reserve equalizati...
[ "the volume/weather variance is primarily due to an increase of 86 gwh , or 1% ( 1 % ) , in billed electricity usage , including the effect of more favorable weather on residential and commercial sales .", "the retail electric price variance is primarily due to a $ 16 million net annual increase in revenues , eff...
[ [ "", "Amount (In Millions)" ], [ "2014 net revenue", "$701.2" ], [ "Volume/weather", "8.9" ], [ "Retail electric price", "7.3" ], [ "Net wholesale revenue", "(2.7)" ], [ "Transmission equalization", "(5.4)" ], [ "Reserve equalization", ...
Analyse this data from a financial earnings document. how much cost would be passed on to customers over three years , in millions , due to the june 2014 rate case , the energy efficiency rider , and the storm damage rider?
[ "0", "233", "32", "48.0", "733.2" ]
3
AMT/2014/page_157.pdf-1
[ "american tower corporation and subsidiaries notes to consolidated financial statements six-month offering period .", "the weighted average fair value per share of espp share purchase options during the year ended december 31 , 2014 , 2013 and 2012 was $ 14.83 , $ 13.42 and $ 13.64 , respectively .", "at decemb...
[ "16 .", "equity mandatory convertible preferred stock offering 2014on may 12 , 2014 , the company completed a registered public offering of 6000000 shares of its 5.25% ( 5.25 % ) mandatory convertible preferred stock , series a , par value $ 0.01 per share ( the 201cmandatory convertible preferred stock 201d ) ."...
[ [ "", "2014", "2013", "2012" ], [ "Range of risk-free interest rate", "0.06% – 0.11%", "0.07% – 0.13%", "0.05% – 0.12%" ], [ "Weighted average risk-free interest rate", "0.09%", "0.10%", "0.08%" ], [ "Expected life of shares", "6 months", "6 mo...
Analyse this data from a financial earnings document. assuming a weighted average fair value per share equal to the average december 31 , 2014 cost , what would be the total expense for issuance of the remaining plan shares at 12/31/14?
[ "51000000", "50422000.0", "57.8", "-50422000", "4361764.7" ]
1
LMT/2013/page_89.pdf-2
[ "note 12 2013 stock-based compensation during 2013 , 2012 , and 2011 , we recorded non-cash stock-based compensation expense totaling $ 189 million , $ 167 million , and $ 157 million , which is included as a component of other unallocated costs on our statements of earnings .", "the net impact to earnings for th...
[ "rsus are valued based on the fair value of our common stock on the date of grant .", "employees who are granted rsus receive the right to receive shares of stock after completion of the vesting period , however , the shares are not issued , and the employees cannot sell or transfer shares prior to vesting and ha...
[ [ "", "Number of RSUs (In thousands)", "Weighted Average Grant-Date Fair Value PerShare" ], [ "Nonvested at December 31, 2012", "4,822", "$79.10" ], [ "Granted", "1,356", "89.24" ], [ "Vested", "(2,093)", "79.26" ], [ "Forfeited", "(226)", ...
Analyse this data from a financial earnings document. in 2013 what was the percentage change in the nonvested rsus
[ "0", "-963", "0.46011", "-0.19971", "-0.96723" ]
3
aed11f116a0b4b2cbddaf5e095c59153
[ "Comparison of the years ended December 31, 2019 and 2018", "Revenue", "Total revenue increased $6.5 million, or 7.3%, from $89.5 million for the year ended December 31, 2018 to $96.0 million for the year ended December 31, 2019. Our total revenue growth was driven primarily by growth in our SaaS, software and ...
[]
[ [ "(Dollars in thousands)", "Year Ended December 31,", "", "Period-To-Period Change", "" ], [ "", "2019", "2018", "2019 vs. 2018", "" ], [ "", "Amount", "Amount", "Amount", "Percentage" ], [ "Software-as-a-service related", "$ 72,831", ...
Analyse this data from a financial earnings document. What is the average maintenance revenue in 2018 and 2019?
[ "3230.6", "11972.4", "10176.5", "1", "10519" ]
2
b5a97301-2af2-4e14-adff-abef4c0772ef
[ "Item 6. SELECTED FINANCIAL DATA", "The following table summarizes certain selected consolidated financial data, which should be read in conjunction with our consolidated financial statements and notes thereto in Item 8 and with “Management’s Discussion and Analysis of Financial Condition and Results of Operation...
[]
[ [ "", "", "", "For the Years Ended December 31,", "", "" ], [ "", "2019", "2018(6)", "2017", "2016", "2015" ], [ "Statement of Operations Data (1):", "", "", "", "", "" ], [ "Net revenues", "$6,489", "$7,500", "$7,01...
Analyse this data from a financial earnings document. What is the change in total assets between 2015 and 2016?
[ "-2393", "0", "-13398", "3098", "2206" ]
4
bf5a7921-bf9e-45d4-ae70-00b91c0f2aaf
[ "Non-operating income (expense), net", "Non-operating income (expense), net, decreased primarily due to the absence of the fiscal 2018 $653 million gain on the divestiture of our WSS and PKI solutions. In addition, our loss from our equity interest received in connection with the divestiture of our WSS and PKI so...
[]
[ [ "", "Fiscal Year", "", "" ], [ "(In millions)", "2019", "2018", "Variance in Dollars" ], [ "Interest expense", "$(208)", "$(256)", "$48" ], [ "Gain on divestiture", "—", "653", "(653)" ], [ "Interest income", "42", "24", ...
Analyse this data from a financial earnings document. What was the total other income (expense), net for both fiscal years?
[ "132", "116", "180", "-105536", "381" ]
1
LMT/2016/page_48.pdf-2
[ "$ 70 million .", "since that time , we have continued to experience issues related to customer requirements and the implementation of this contract and have periodically accrued additional reserves .", "consequently , we are continuing to monitor the scope , estimated costs , and viability of the program and t...
[ "2016 compared to 2015 aeronautics 2019 net sales in 2016 increased $ 2.2 billion , or 14% ( 14 % ) , compared to 2015 .", "the increase was attributable to higher net sales of approximately $ 1.7 billion for the f-35 program due to increased volume on aircraft production and sustainment activities , partially of...
[ [ "", "2016", "2015", "2014" ], [ "Net sales", "$17,769", "$15,570", "$14,920" ], [ "Operating profit", "1,887", "1,681", "1,649" ], [ "Operating margin", "10.6%", "10.8%", "11.1%" ], [ "Backlog atyear-end", "$34,200", "$31,...
Analyse this data from a financial earnings document. in 2016 based on the increase in the net sales what was the ratio of the increasing factor to the offsetting factors that reduced sales
[ "1.10909", "984909.09091", "1.01532", "0.07582", "0.98491" ]
4
08b0a9d1-7080-4412-8080-f5b5114ebd4a
[ "The following table presents the components of the deferred tax assets and liabilities (in millions):", "As of July 27, 2019, our federal, state, and foreign net operating loss carryforwards for income tax purposes were $676 million, $1 billion, and $756 million, respectively. A significant amount of the net ope...
[]
[ [ "", "July 27, 2019", "July 28, 2018" ], [ "ASSETS", "", "" ], [ "Allowance for doubtful accounts and returns .", "$ 127", "$ 285" ], [ "Sales-type and direct-financing leases", "176", "171" ], [ "Inventory write-downs and capitalization", "40...
Analyse this data from a financial earnings document. What was the change in Share-based compensation expense between 2018 and 2019?
[ "305", "-26", "354", "26", "138" ]
1
GPN/2010/page_41.pdf-3
[ "the following details the impairment charge resulting from our review ( in thousands ) : ." ]
[ "net income attributable to noncontrolling interests , net of tax noncontrolling interest , net of tax increased $ 28.9 million from $ 8.1 million fiscal 2008 .", "the increase was primarily related to our acquisition of a 51% ( 51 % ) majority interest in hsbc merchant services , llp on june 30 , net income attr...
[ [ "", "Year Ended May 31, 2009" ], [ "Goodwill", "$136,800" ], [ "Trademark", "10,000" ], [ "Other long-lived assets", "864" ], [ "Total", "$147,664" ] ]
Analyse this data from a financial earnings document. what is the percentage growth in net cash provided by operating activities from 2009 to 2010?
[ "383", "1.21619", "0.21619", "21.6188", "0.21479" ]
2
AMT/2006/page_96.pdf-2
[ "american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) 7 .", "financing arrangements outstanding amounts under the company 2019s long-term financing arrangements consisted of the following as of december 31 , ( in thousands ) : ." ]
[ "credit facilities 2014in october 2005 , the company refinanced the two existing credit facilities of its principal operating subsidiaries .", "the company replaced the existing american tower $ 1.1 billion senior secured credit facility with a new $ 1.3 billion senior secured credit facility and replaced the exi...
[ [ "", "2006", "2005" ], [ "American Tower credit facility", "$1,000,000", "$793,000" ], [ "SpectraSite credit facility", "725,000", "700,000" ], [ "Senior subordinated notes", "325,075", "400,000" ], [ "Senior subordinated discount notes, net of di...
Analyse this data from a financial earnings document. what percentage of outstanding amounts under the company 2019s long-term financing arrangements is current as of december 31 , 2006?
[ "0.07166", "-3289109", "0.1129", "1", "0.63477" ]
0
16f3274f-d35e-459a-9216-4d83b725f9b6
[ "3.1 Financial risk factors (continued)", "(a) Market risk (continued)", "(iii) Interest rate risk (continued)", "During the year ended 31 December 2019, the Group entered into certain interest rate swap contracts to hedge its exposure arising from borrowings carried at floating rates. Under these interest ra...
[]
[ [ "", "2019", "2018" ], [ "", "RMB’Million", "RMB’Million" ], [ "Interest rate swaps", "", "" ], [ "Carrying amount (non-current (liabilities)/assets)", "(494)", "1,663" ], [ "Notional amount", "29,423", "77,630" ], [ "Maturity date...
Analyse this data from a financial earnings document. How much is the change between 2018 to 2019 carrying amount of the interest rate swaps?
[ "-532", "-1663", "-78124", "-2157", "-675" ]
3
99ae1df8-40e9-4ffb-a1c0-e13ffb2a1fad
[ "9. Income Taxes", "On December 22, 2017, the Tax Act was enacted into law, which made changes to U.S. tax law, including, but not limited to: (1) reducing the U.S. Federal corporate income tax rate from 35% to 21%; (2) requiring companies to pay a one-time transition tax on certain unrepatriated earnings of fore...
[]
[ [ "", "", "Fiscal years ended July 31,", "" ], [ "", "2019", "2018", "2017" ], [ "Domestic", "$(1,778)", "$(13,501)", "$21,723" ], [ "International", "14,230", "5,225", "6,803" ], [ "Income (loss) before provision for (benefit from)...
Analyse this data from a financial earnings document. What is the change in Income (loss) before provision for (benefit from) income taxes between 2017 and 2019?
[ "0", "355205752", "12452", "-9271", "-16074" ]
4
bc19d5f2-b518-43e9-9c9b-26a13bb5375d
[ "3.1 OPERATING RESULTS", "(1) Fiscal 2019 average foreign exchange rate used for translation was 1.3255 USD/CDN.", "(2) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy as well as to reclassify results from Cogeco Peer 1 as discontinued\noperations. For further detail...
[]
[ [ "Years ended August 31,", "2019 (1)", "2018 (2)", "Change", "Change in constant currency (3)", "Foreign exchange impact (3)" ], [ "(in thousands of dollars, except percentages)", "$", "$", "%", "%", "$" ], [ "Revenue", "2,331,820", "2,147,404", ...
Analyse this data from a financial earnings document. What was the average operating expenses between 2018 and 2019?
[ "2325605", "1162802.5", "601990.2", "1", "41177.5" ]
1
8abfdf40-d451-474b-bf1c-c294663462a2
[ "Other Defined Benefit Plans", "We maintain various defined benefit plans to provide termination and postretirement benefits to certain eligible employees outside of the U.S. We also provide disability benefits to certain eligible employees in the U.S. Eligibility is determined based on the terms of our plans and...
[]
[ [ "", "April 26, 2019", "April 27, 2018" ], [ "Fair value of plan assets", "$ 31", "$ 25" ], [ "Benefit obligations", "(61)", "(53)" ], [ "Unfunded obligations", "$(30)", "$(28)" ] ]
Analyse this data from a financial earnings document. What was the change in the fair value of plan assets between 2018 and 2019?
[ "6000", "6", "0", "56", "-6" ]
1
BKR/2017/page_103.pdf-3
[ "baker hughes , a ge company notes to consolidated and combined financial statements bhge 2017 form 10-k | 83 issuance pursuant to awards granted under the lti plan over its term which expires on the date of the annual meeting of the company in 2027 .", "a total of 53.7 million shares of class a common stock are ...
[ "." ]
[ [ "", "2017" ], [ "Expected life (years)", "6" ], [ "Risk-free interest rate", "2.1%" ], [ "Volatility", "36.4%" ], [ "Dividend yield", "1.2%" ], [ "Weighted average fair value per share at grant date", "$12.32" ] ]
Analyse this data from a financial earnings document. what portion of the compensation expense in 2017 is relates to the acceleration of equity awards upon termination of employment at baker hughes?
[ "1", "36.59459", "0.40541", "0.47297", "0.27027" ]
2
a998a1989acbdd1b2be01bf7ffb84cdd
[ "Geographic Revenue", "In addition to the revenue presentation by reportable segment, we also measure revenue performance on a geographic basis.", "Total revenue of $77,147 million in 2019 decreased 3.1 percent year to year as reported (1 percent adjusted for currency), but increased 0.2 percent excluding dives...
[]
[ [ "($ in millions)", "", "", "", "", "" ], [ "For the year ended December 31:", "2019", "2018", "Yr.-to-Yr. Percent Change", "Yr.-to-Yr. Percent Change Adjusted for Currency", "Yr.-to-Yr. Percent Change Excluding Divested Businesses And Adjusted for Currency" ],...
Analyse this data from a financial earnings document. What percentage of total revenue was Americas Revenue in 2019?
[ "-47.02", "47.02", "1511416.67", "0.47", "10000" ]
1
88536475-f9d1-4641-8bfd-8a2600c688e4
[ "Our net sales to significant customers as a percentage of total net sales were as follows:", "We sell parts to these three transportation customers for certain vehicle platforms under purchase agreements that have no volume commitments and are subject to purchase orders issued from time to time.", "No other cu...
[]
[ [ "", "", "Years Ended December 31,", "" ], [ "", "2019", "2018", "2017" ], [ "Cummins Inc.", "16.1%", "15.2%", "13.4%" ], [ "Honda Motor Co.", "11.6%", "10.5%", "11.2%" ], [ "Toyota Motor Corporation", "9.6%", "10.5%", ...
Analyse this data from a financial earnings document. What was the sum of the percentages of total net sales between Honda Motor Co. and Toyota Motor Corporation in 2017?
[ "22.4", "11.4", "21.4", "32.6", "10.3" ]
2
IP/2016/page_52.pdf-2
[ "ilim holding s.a .", "shareholder 2019s agreement in october 2007 , in connection with the formation of the ilim holding s.a .", "joint venture , international paper entered into a shareholder 2019s agreement that includes provisions relating to the reconciliation of disputes among the partners .", "this agr...
[ "( a ) total debt includes scheduled principal payments only .", "( b ) includes $ 2 billion relating to fiber supply agreements entered into at the time of the 2006 transformation plan forestland sales and in conjunction with the 2008 acquisition of weyerhaeuser company 2019s containerboard , packaging and recyc...
[ [ "In millions", "2017", "2018", "2019", "2020", "2021", "Thereafter" ], [ "Maturities of long-term debt (a)", "$239", "$690", "$433", "$179", "$612", "$9,161" ], [ "Lease obligations", "119", "91", "69", "51", "38", "125" ...
Analyse this data from a financial earnings document. in 2018 what percentage of contractual obligations for future payments under existing debt and lease commitments and purchase obligations at december 31 , 2016 is due to maturities of long-term debt?
[ "0.30579", "0.48729", "977040", "487288.13559", "0.32486" ]
1
MMM/2005/page_55.pdf-2
[ "growth focused .", "for example , in december 2005 , 3m announced its intention to build an lcd optical film manufacturing facility in poland to support the fast-growing lcd-tv market in europe and to better serve its customers .", "the company expects 2006 capital expenditures to total approximately $ 1.1 bil...
[ "total debt at december 31 , 2005 , was $ 2.381 billion , down from $ 2.821 billion at year-end 2004 , with the decrease primarily attributable to the retirement of $ 400 million in medium-term notes .", "there were no new long- term debt issuances in 2005 .", "in 2005 , the cash flow decrease in net short-term...
[ [ "(Millions)", "2005", "2004", "2003" ], [ "Change in short-term debt — net", "$(258)", "$399", "$(215)" ], [ "Repayment of debt (maturities greater than 90 days)", "(656)", "(868)", "(719)" ], [ "Proceeds from debt (maturities greater than 90 days)",...
Analyse this data from a financial earnings document. what was the percentage change in the net cash used in financing activities from 2004 to 2005
[ "1", "5452.38095", "0.00018", "1.45777", "0.45185" ]
4
45f09c693d54605341cb3d4bc198028a
[ "Prepayments", "Prepayments consist of the following and are included in prepayments and other current assets on the balance sheet:" ]
[]
[ [ "", "2019", "2018" ], [ "", "(in thousands)", "" ], [ "Contract manufacturer and supplier prepayments", "$143,392", "$131,642" ], [ "Prepaid taxes", "8,046", "9,646" ], [ "Prepaid maintenance and other services", "8,503", "8,487" ], [...
Analyse this data from a financial earnings document. What was the change in prepaid taxes from 2018 to 2019?
[ "-8707", "1", "1600", "-160000", "-1600" ]
4
RSG/2018/page_94.pdf-1
[ "republic services , inc .", "notes to consolidated financial statements 2014 ( continued ) high quality financial institutions .", "such balances may be in excess of fdic insured limits .", "to manage the related credit exposure , we continually monitor the credit worthiness of the financial institutions whe...
[ "restricted cash and marketable securities as of december 31 , 2018 , we had $ 108.1 million of restricted cash and marketable securities of which $ 78.6 million supports our insurance programs for workers 2019 compensation , commercial general liability , and commercial auto liability .", "additionally , we obta...
[ [ "", "2018", "2017", "2016" ], [ "Balance at beginning of year", "$38.9", "$44.0", "$46.7" ], [ "Additions charged to expense", "34.8", "30.6", "20.4" ], [ "Accounts written-off", "( 39.4)", "( 35.7)", "( 23.1)" ], [ "Balance at en...
Analyse this data from a financial earnings document. as of december 31 , 2018 what was the percentage decline in the allowance for doubtful accounts
[ "-0.0985", "0.09512", "-0.11825", "1.88175", "-0.1054" ]
2
UNP/2012/page_24.pdf-2
[ "f0b7 positive train control 2013 in response to a legislative mandate to implement ptc , we expect to spend approximately $ 450 million during 2013 on developing and deploying ptc .", "we currently estimate that ptc , in accordance with implementing rules issued by the federal rail administration ( fra ) , will ...
[ "we generate freight revenues by transporting freight or other materials from our six commodity groups .", "freight revenues vary with volume ( carloads ) and average revenue per car ( arc ) .", "changes in price , traffic mix and fuel surcharges drive arc .", "we provide some of our customers with contractua...
[ [ "<i>Millions</i>", "<i>2012</i>", "<i>2011</i>", "<i>2010</i>", "<i>% Change 2012 v 2011</i>", "<i>% Change 2011 v 2010</i>" ], [ "Freight revenues", "$19,686", "$18,508", "$16,069", "6%", "15%" ], [ "Other revenues", "1,240", "1,049", "896",...
Analyse this data from a financial earnings document. if 2012 total revenue increases at the same pace as arc in the chemicals , industrial products , and automotive businesses , what would 2013 revenue be in millions?
[ "1240.12", "20926.15", "0.24", "20926.12", "20925.88" ]
3
IP/2009/page_78.pdf-1
[ "the following unaudited pro forma information for the years ended december 31 , 2008 and 2007 pres- ents the results of operations of international paper as if the cbpr and central lewmar acquisitions , and the luiz antonio asset exchange , had occurred on january 1 , 2007 .", "this pro forma information does no...
[ "earnings ( loss ) from continuing operations per common share ( 3.20 ) 2.50 net earnings ( loss ) per common share ( 1 ) ( 3.23 ) 2.43 ( 1 ) attributable to international paper company common share- holders .", "joint ventures in october 2007 , international paper and ilim holding s.a .", "announced the comple...
[ [ "<i>In millions, except per share amounts</i>", "2008", "2007" ], [ "Net sales", "$27,920", "$27,489" ], [ "Earnings (loss) from continuingoperations", "(1,348)", "1,083" ], [ "Net earnings (loss) (1)", "(1,361)", "1,052" ], [ "Earnings (loss) fr...
Analyse this data from a financial earnings document. what was the change in pro forma net earnings ( loss ) per common share between 2007 and 2008?
[ "-0.8", "5.66", "-5.63", "-7.85", "-5.66" ]
4
ff1a3eae-9802-4c51-9a5a-9a11f48bde5c
[ "Debt", "Our funding requirements are continually monitored and we execute our strategies to manage the overall asset and liability profile. Additionally, we maintain sufficient flexibility to access global funding sources as needed.", "Total debt of $62,899 million increased $17,087 million from December 31, 2...
[]
[ [ "($ in millions)", "", "" ], [ "At December 31:", "2019", "2018" ], [ "Total company debt", "$62,899", "$45,812" ], [ "Total Global Financing segment debt", "$24,727", "$31,227" ], [ "Debt to support external clients", "21,487", "27,536" ...
Analyse this data from a financial earnings document. What was the average Debt to support external clients?
[ "1.3", "24511.5", "49023", "0.4", "1" ]
1
AAL/2015/page_131.pdf-3
[ "table of contents notes to consolidated financial statements of american airlines group inc .", "secured financings are collateralized by assets , primarily aircraft , engines , simulators , rotable aircraft parts , airport leasehold rights , route authorities and airport slots .", "at december 31 , 2015 , the...
[ "( a ) 2013 credit facilities on june 27 , 2013 , american and aag entered into a credit and guaranty agreement ( as amended , restated , amended and restated or otherwise modified , the 2013 credit agreement ) with deutsche bank ag new york branch , as administrative agent , and certain lenders that originally pro...
[ [ "2016", "$2,266" ], [ "2017", "1,598" ], [ "2018", "2,134" ], [ "2019", "3,378" ], [ "2020", "3,587" ], [ "2021 and thereafter", "7,844" ], [ "Total", "$20,807" ] ]
Analyse this data from a financial earnings document. what is the percent of the lease expenses after 2021 as a part of the total amount
[ "0.16235", "0.37699", "2.6526", "0.17239", "4.90864" ]
1
C/2009/page_279.pdf-3
[ "comparison of five-year cumulative total return the following graph compares the cumulative total return on citigroup 2019s common stock with the s&p 500 index and the s&p financial index over the five-year period extending through december 31 , 2009 .", "the graph assumes that $ 100 was invested on december 31 ...
[ "." ]
[ [ "DECEMBER 31", "CITIGROUP", "S&P 500 INDEX", "S&P FINANCIAL INDEX" ], [ "2005", "104.38", "104.83", "106.30" ], [ "2006", "124.02", "121.20", "126.41" ], [ "2007", "70.36", "127.85", "103.47" ], [ "2008", "18.71", "81.12",...
Analyse this data from a financial earnings document. what was the percent of the decline on the citigroup cumulative total return from 2007 to 2008
[ "-2.76056", "-0.4927", "-0.40399", "-734.08186", "-0.73408" ]
4
MA/2008/page_116.pdf-3
[ "mastercard incorporated notes to consolidated financial statements 2014 ( continued ) ( in thousands , except percent and per share data ) the company does not make any contributions to its postretirement plan other than funding benefits payments .", "the following table summarizes expected net benefit payments ...
[ "the company provides limited postemployment benefits to eligible former u.s .", "employees , primarily severance under a formal severance plan ( the 201cseverance plan 201d ) .", "the company accounts for severance expense in accordance with sfas no .", "112 , 201cemployers 2019 accounting for postemployment...
[ [ "", "Benefit Payments", "Expected Subsidy Receipts", "Net Benefit Payments" ], [ "2009", "$2,641", "$77", "$2,564" ], [ "2010", "3,139", "91", "3,048" ], [ "2011", "3,561", "115", "3,446" ], [ "2012", "3,994", "140", "...
Analyse this data from a financial earnings document. what is the variation observed in the net benefit payments during 2012 and 2011?
[ "7300", "408.0", "-3277", "-503", "3854" ]
1
ded4b917-6db2-462d-8442-b607b4b4ecf0
[ "Other Income (Expense)", "Interest income in 2019 increased by $0.4 million due to an increase in interest income earned on investment securities and money market portfolios.", "Interest expense in 2019 decreased by $6.6 million due to the payoff of the 1.50% convertible notes due July 1, 2018 with a principal...
[]
[ [ "", "", "Year Ended December 31,", "" ], [ "", "2019", "2018", "2017" ], [ "", "", "(in thousands)", "" ], [ "Interest income", "$8,178", "$7,796", "$2,951" ], [ "Interest expense", "(21,559)", "(28,176)", "(14,762)" ...
Analyse this data from a financial earnings document. What is the average interest income from 2017-2019?
[ "892.33", "56775", "6308.33", "-3.7", "0" ]
2
GIS/2018/page_43.pdf-2
[ "obligations of non-consolidated affiliates , mainly cpw .", "in addition , off-balance sheet arrangements are generally limited to the future payments under non-cancelable operating leases , which totaled $ 559 million as of may 27 , as of may 27 , 2018 , we had invested in five variable interest entities ( vies...
[ "( a ) amounts represent the expected cash payments of our long-term debt and do not include $ 0.5 million for capital leases or $ 85.7 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", "2019", "2020 -21", "2022 -23", "2024 and Thereafter" ], [ "Long-term debt (a)", "$14,354.0", "$1,599.8", "$3,122.6", "$2,315.5", "$7,316.1" ], [ "Accrued interest", "107.7", ...
Analyse this data from a financial earnings document. what percent of total long-term obligations is incurred by operating leases?
[ "0.02848", "0.07549", "0.03033", "35.11085", "559.3" ]
0
STT/2017/page_100.pdf-4
[ "management 2019s discussion and analysis of financial condition and results of operations state street corporation | 89 $ 65.35 billion and $ 87.20 billion as of december 31 , 2017 and december 31 , 2016 , respectively .", "table 29 : components of average hqla by type of ( in millions ) december 31 , december 3...
[ "with respect to highly liquid short-term investments presented in the preceding table , due to the continued elevated level of client deposits as of december 31 , 2017 , we maintained cash balances in excess of regulatory requirements governing deposits with the federal reserve of approximately $ 33.58 billion at ...
[ [ "(In millions)", "December 31, 2017", "December 31, 2016" ], [ "Excess Central Bank Balances", "$33,584", "$48,407" ], [ "U.S. Treasuries", "10,278", "17,770" ], [ "Other Investment securities", "13,422", "15,442" ], [ "Foreign government", "...
Analyse this data from a financial earnings document. what portion of the total investments is held in u.s . treasuries as of december 31 , 2017?
[ "6.35805", "0", "0.27193", "0.15728", "671646744" ]
3
UNP/2010/page_33.pdf-1
[ "operating/performance statistics railroad performance measures reported to the aar , as well as other performance measures , are included in the table below : 2010 2009 2008 % ( % ) change 2010 v 2009 % ( % ) change 2009 v 2008 ." ]
[ "average train speed 2013 average train speed is calculated by dividing train miles by hours operated on our main lines between terminals .", "maintenance activities and weather disruptions , combined with higher volume levels , led to a 4% ( 4 % ) decrease in average train speed in 2010 compared to a record set ...
[ [ "", "<i>2010</i>", "<i>2009</i>", "<i>2008</i>", "<i>% Change</i> <i>2010 v 2009</i>", "<i>% Change</i><i>2009 v 2008</i>" ], [ "Average train speed (miles per hour)", "26.2", "27.3", "23.5", "(4)%", "16%" ], [ "Average terminal dwell time (hours)", ...
Analyse this data from a financial earnings document. what is the mathematical range for average train speed ( mph ) for 2008-2010?
[ "1.9", "1.2", "-3.8", "6.2", "3.8" ]
4
HII/2018/page_103.pdf-2
[ "and penalties , resulting in a liability of $ 1 million for interest and penalties as of december 31 , 2018 .", "in 2017 , there was a net decrease in income tax expense of $ 1 million for interest and penalties , resulting in no material liability for interest and penalties as of december 31 , 2017 .", "the 2...
[ "virginia ( 1 ) 2011 - 2017 ( 1 ) the 2014 tax year has been closed in these jurisdictions .", "although the company believes it has adequately provided for all uncertain tax positions , amounts asserted by taxing authorities could be greater than the company's accrued position .", "accordingly , additional pro...
[ [ "Jurisdiction", "Years" ], [ "United States<sup>(1)</sup>", "2011", "-", "2017" ], [ "Connecticut", "2016", "-", "2017" ], [ "Mississippi", "2012", "-", "2017" ], [ "Virginia<sup>(1)</sup>", "2011", "-", "2017" ] ]
Analyse this data from a financial earnings document. what is the liability for interest and penalties as of december 31 , 2017?
[ "2", "0", "-11", "0.0", "-1" ]
3
372e1708-47e8-4187-87cf-16b5c6070c54
[ "Income Taxes", "nm - not meaningful", "For fiscal 2018, the effective tax rate was different than the statutory rate due primarily to the impact of the Tax Act reform. The Company recorded a benefit of approximately $3.3 million resulting from the effect of a reduction in the deferred rate and the ability to o...
[]
[ [ "", "Year ended March 31,", "", "(Unfavorable) favorable", "" ], [ "(Dollars in thousands)", "2018", "2017", "$", "%" ], [ "Income tax (benefit) expense", "$ (3,251)", "$ 236", "$ 3,487", "nm" ], [ "Effective tax rate", "(28.0)%", ...
Analyse this data from a financial earnings document. What was the increase / (decrease) in the effective tax rate from 2017 to 2018?
[ "25.9", "-28.1", "-25.9", "14.1", "-25900000" ]
2
PPG/2012/page_29.pdf-3
[ "2012 ppg annual report and form 10-k 27 operations in 2011 compared to 2010 , but the increase was reduced by cash used to fund an increase in working capital of $ 212 million driven by our sales growth in 2011 .", "operating working capital is a subset of total working capital and represents ( 1 ) trade receiva...
[ "operating working capital at december 31 , 2012 increased $ 139 million compared with the prior year end level ; however , excluding the impact of currency and acquisitions , the change was a decrease of $ 21 million during the year ended december 31 , 2012 .", "this decrease was the net result of decreases in a...
[ [ "(Millions, except percentages)", "2012", "2011" ], [ "Trade Receivables, net", "$2,568", "$2,512" ], [ "Inventories, FIFO", "1,930", "1,839" ], [ "Trade Creditor's Liabilities", "1,620", "1,612" ], [ "Operating Working Capital", "$2,878", ...
Analyse this data from a financial earnings document. what was the difference in millions of capital spending related to business acquisitions from 2010 to 2011?
[ "22", "31", "0", "29", "22.0" ]
4
PKG/2004/page_23.pdf-2
[ "other expense , net , decreased $ 6.2 million , or 50.0% ( 50.0 % ) , for the year ended december 31 , 2004 compared to the year ended december 31 , 2003 .", "the decrease was primarily due to a reduction in charges on disposal and transfer costs of fixed assets and facility closure costs of $ 3.3 million , redu...
[ "net sales net sales decreased by $ 0.4 million , or 0.0% ( 0.0 % ) , for the year ended december 31 , 2003 from the year ended december 31 , 2002 .", "net sales increased due to improved sales volumes compared to 2002 , however , this increase was entirely offset by lower sales prices .", "total corrugated pro...
[ [ "<i></i>", "For the Year Ended December 31,", "" ], [ "<i>(In millions)</i>", "2003", "2002", "Change" ], [ "Net sales", "$1,735.5", "$1,735.9", "$(0.4)" ], [ "Income before interest and taxes", "$96.9", "$145.3", "$(48.4)" ], [ "Inte...
Analyse this data from a financial earnings document. containerboard sales volume to external domestic and export customers decreased by how many tons in the year ended december 31 , 2003 from 2002?
[ "922000", "1216000", "-32000", "-444799", "32000.0" ]
4
ETR/2008/page_154.pdf-2
[ "entergy corporation and subsidiaries notes to financial statements as of december 31 , 2008 , system energy had future minimum lease payments ( reflecting an implicit rate of 5.13% ( 5.13 % ) ) , which are recorded as long-term debt as follows : amount ( in thousands ) ." ]
[ "." ]
[ [ "", "Amount (In Thousands)" ], [ "2009", "$47,760" ], [ "2010", "48,569" ], [ "2011", "49,437" ], [ "2012", "49,959" ], [ "2013", "50,546" ], [ "Years thereafter", "103,890" ], [ "Total", "350,161" ], [ "Less: Amou...
Analyse this data from a financial earnings document. what percent of lease payments are due after 2013?
[ "87614.36185", "0.29669", "2.05536", "-0.29669", "1.89383" ]
1
BDX/2009/page_81.pdf-3
[ "the company has a restricted stock plan for non-employee directors which reserves for issuance of 300000 shares of the company 2019s common stock .", "no restricted shares were issued in 2009 .", "the company has a directors 2019 deferral plan , which provides a means to defer director compensation , from time...
[ "average common and common equivalent shares outstanding 2014 assuming dilution .", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ...
[ [ "", "2009", "2008", "2007" ], [ "Average common shares outstanding", "240,479", "244,323", "244,929" ], [ "Dilutive share equivalents from share-based plans", "6,319", "8,358", "9,881" ], [ "Average common and common equivalent sharesoutstanding — as...
Analyse this data from a financial earnings document. as of september 30 , 2009 , what percentage of trust-held shares represented directors' compensation?
[ "0.05028", "256.23529", "217.8", "19.8905", "0.00251" ]
0
f0c443fb-df80-4af2-8e82-4ffab01d9c72
[ "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 difference in the number of shares bought between October and November?
[ "-45400", "-84", "84", "132", "0" ]
2
SLB/2010/page_58.pdf-2
[ "schlumberger limited and subsidiaries shares of common stock issued in treasury shares outstanding ( stated in millions ) ." ]
[ "see the notes to consolidated financial statements part ii , item 8 ." ]
[ [ "", "Issued", "In Treasury", "Shares Outstanding" ], [ "Balance, January 1, 2008", "1,334", "(138)", "1,196" ], [ "Shares sold to optionees less shares exchanged", "–", "5", "5" ], [ "Shares issued under employee stock purchase plan", "–", "2...
Analyse this data from a financial earnings document. what was the average beginning and ending balance of shares in millions outstanding during 2009?
[ "2", "1194.5", "-1194.5", "586.5", "599" ]
1
RSG/2015/page_142.pdf-1
[ "republic services , inc .", "notes to consolidated financial statements 2014 ( continued ) 16 .", "financial instruments fuel hedges we have entered into multiple swap agreements designated as cash flow hedges to mitigate some of our exposure related to changes in diesel fuel prices .", "these swaps qualifie...
[ "if the national u.s .", "on-highway average price for a gallon of diesel fuel as published by the department of energy exceeds the contract price per gallon , we receive the difference between the average price and the contract price ( multiplied by the notional gallons ) from the counterparty .", "if the aver...
[ [ "Year", "Gallons Hedged", "Weighted Average ContractPrice per Gallon" ], [ "2016", "27,000,000", "$3.57" ], [ "2017", "12,000,000", "2.92" ] ]
Analyse this data from a financial earnings document. what was the ratio of the 2016 hedged gallons to 2017
[ "9246575.34", "2.25", "0", "5333333.33", "0.44" ]
1
bc6595eb-e633-46fb-bf62-ef86c99a006d
[ "Net Investment in Direct Financing Leases and Sales-Type Leases", "Teekay LNG owns a 70% ownership interest in Teekay BLT Corporation (or the Teekay Tangguh Joint Venture), which is a party to operating leases whereby the Teekay Tangguh Joint Venture leases two LNG carriers (or the Tangguh LNG Carriers) to a thi...
[]
[ [ "", "December 31, 2019", "December 31, 2018" ], [ "", "$", "$" ], [ "Total minimum lease payments to be received", "1,115,968", "897,130" ], [ "Estimated unguaranteed residual value of leased properties", "284,277", "291,098" ], [ "Initial direct...
Analyse this data from a financial earnings document. What is the increase/ (decrease) in Total minimum lease payments to be received from December 31, 2019 to December 31, 2018?
[ "1115643", "218838", "2013098", "218838000", "-218838" ]
1
AAPL/2010/page_42.pdf-2
[ "table of contents research and development expense ( 201cr&d 201d ) r&d expense increased 34% ( 34 % ) or $ 449 million to $ 1.8 billion in 2010 compared to 2009 .", "this increase was due primarily to an increase in headcount and related expenses in the current year to support expanded r&d activities .", "als...
[ "." ]
[ [ "", "2010", "2009", "2008" ], [ "Interest income", "$311", "$407", "$653" ], [ "Other income (expense), net", "(156)", "(81)", "(33)" ], [ "Total other income and expense", "$155", "$326", "$620" ] ]
Analyse this data from a financial earnings document. by how much did total other income and expense decrease from 2008 to 2009?
[ "0.00307", "0.72236", "205.59441", "0.47419", "0.90184" ]
3