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|---|---|---|---|---|---|---|
337883b1c9a3f437f0667434c832a52e | [
"The Monte Carlo simulation assumptions used for the periods presented were as follows:",
"As of January 3, 2020, there was $12 million of unrecognized compensation cost, net of estimated forfeitures, which is expected to be recognized over a weighted average period of 1.7 years. The fair value of performance-bas... | [] | [
[
"",
"",
"Year Ended",
""
],
[
"",
"January 3, 2020",
"December 28, 2018",
"December 29, 2017"
],
[
"Expected volatility",
"22.02%",
"25.37%",
"27.19%"
],
[
"Risk free rate of return",
"2.39%",
"2.35%",
"1.53%"
],
[
"Weighted avera... | Analyse this data from a financial earnings document. What was the change in Weighted average grant date stock price from 2017 to 2018? | [
"11270000",
"11.27",
"64.98",
"0",
"-44.73"
] | 1 |
AAPL/2002/page_26.pdf-2 | [
"other income and expense for the three fiscal years ended september 28 , 2002 are as follows ( in millions ) : gains and losses on non-current investments investments categorized as non-current debt and equity investments on the consolidated balance sheet are in equity and debt instruments of public companies .",
... | [
"total other income and expense ."
] | [
[
"",
"2002",
"2001",
"2000"
],
[
"Gains (losses) on non-current investments, net",
"$(42)",
"$88",
"$367"
],
[
"Unrealized loss on convertible securities",
"$—",
"(13)",
"$—"
],
[
"Interest income",
"$118",
"$218",
"$210"
],
[
"Int... | Analyse this data from a financial earnings document. what was the change in millions of total other income and expense from 2001 to 2002? | [
"-180",
"-222.0",
"20440",
"-290",
"222"
] | 1 |
PPG/2011/page_46.pdf-3 | [
"notes to the consolidated financial statements at a price equal to 101% ( 101 % ) of their principal amount plus accrued and unpaid interest .",
"cash proceeds from the sale of these notes was $ 983 million ( net of discount and issuance costs ) .",
"the discount and issuance costs related to these notes , whi... | [
"notes to the consolidated financial statements at a price equal to 101% ( 101 % ) of their principal amount plus accrued and unpaid interest .",
"cash proceeds from the sale of these notes was $ 983 million ( net of discount and issuance costs ) .",
"the discount and issuance costs related to these notes , whi... | [
[
"<i>(Millions)</i>",
"2011",
"2010"
],
[
"Other, weighted average 3.72% as of Dec. 31, 2011 and 3.39% as of December 31, 2010",
"33",
"24"
],
[
"<i></i> <i>Total</i>",
"$33",
"$24"
]
] | Analyse this data from a financial earnings document. what was the percentage change in total interest payments from 2009 to 2010? | [
"-12",
"0",
"-0.0597",
"-0.0566",
"0.9403"
] | 2 |
C/2008/page_65.pdf-3 | [
"consumer loan balances , net of unearned income ."
] | [
"in billions of dollars 2008 2007 2006 2008 2007 2006 on-balance-sheet ( 1 ) $ 515.7 $ 557.8 $ 478.2 $ 548.8 $ 516.4 $ 446.2 securitized receivables ( all in na cards ) 105.9 108.1 99.6 106.9 98.9 96.4 credit card receivables held-for-sale ( 2 ) 2014 1.0 2014 0.5 3.0 0.3 total managed ( 3 ) $ 621.6 $ 666.9 $ 577.8 ... | [
[
"",
"End of period",
"Average"
],
[
"<i>In billions of dollars</i>",
"2008",
"2007",
"2006",
"2008",
"2007",
"2006"
],
[
"On-balance-sheet<sup>(1)</sup>",
"$515.7",
"$557.8",
"$478.2",
"$548.8",
"$516.4",
"$446.2"
],
[
"Securitize... | Analyse this data from a financial earnings document. what was the percentage change in total managed consumer loans from 2006 to 2007? | [
"0.13578",
"0.13569",
"0.16235",
"666.9",
"0.15421"
] | 4 |
794720eecb96c64e631c7736714b9a0c | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS",
"20. SUPPLEMENTAL CASH FLOW INFORMATION",
"Supplemental cash flow information and non-cash investing and financing activities are as follows for the years ended December 31,:",
"(1) Related to the note extinguishment wit... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Supplemental cash flow information:",
"",
"",
""
],
[
"Cash paid for interest",
"$750.2",
"$789.7",
"$712.1"
],
[
"Cash paid for income taxes (net of refunds of $11.2, $25.0 and $20.7, respectively)",
"147.5",
... | Analyse this data from a financial earnings document. What was the percentage change in Purchases of property and equipment under finance leases, perpetual easements and capital leases between 2018 and 2019? | [
"40.66",
"19.6",
"-40.66",
"33.05",
"126.3"
] | 0 |
ETR/2016/page_403.pdf-3 | [
"entergy new orleans , inc .",
"and subsidiaries management 2019s financial discussion and analysis entergy new orleans 2019s receivables from 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 new orleans has a credit facility in the amount of $ 25 million scheduled to expire in november 2018 .",
"the credit facility allows entergy new orleans to issue letters of credit against $ 10 million of the borrowing capac... | [
[
"2016",
"2015",
"2014",
"2013"
],
[
"(In Thousands)"
],
[
"$14,215",
"$15,794",
"$442",
"$4,737"
]
] | Analyse this data from a financial earnings document. what is the net change in entergy new orleans 2019s receivables from the money pool from 2015 to 2016? | [
"1579",
"0",
"0.9",
"-1579000000",
"-1579.0"
] | 4 |
EXPD/2018/page_27.pdf-1 | [
"the graph below compares expeditors international of washington , inc.'s cumulative 5-year total shareholder return on common stock with the cumulative total returns of the s&p 500 index and the nasdaq industrial transportation index ( nqusb2770t ) .",
"the graph assumes that the value of the investment in our c... | [
"the stock price performance included in this graph is not necessarily indicative of future stock price performance. ."
] | [
[
"",
"12/13",
"12/14",
"12/15",
"12/16",
"12/17",
"12/18"
],
[
"Expeditors International of Washington, Inc.",
"$100.00",
"$100.81",
"$101.92",
"$119.68",
"$146.19",
"$153.88"
],
[
"Standard and Poor's 500 Index",
"100.00",
"111.39",
"... | Analyse this data from a financial earnings document. what is the difference in percentage of cumulative total return between expeditors international of washington inc . and the standard and poor's 500 index for the 5 year period ending 12/18? | [
"-53.88",
"44.65",
"0",
"53.88",
"32.75"
] | 3 |
L/2009/page_41.pdf-2 | [
"item 1 .",
"business cna financial corporation ( continued ) and possible regulatory limitations , impositions and restrictions arising from the emergency economic stabilization act of 2008 .",
"properties : the 333 s .",
"wabash avenue building , located in chicago , illinois and owned by ccc , a wholly own... | [
"item 1 .",
"business cna financial corporation ( continued ) and possible regulatory limitations , impositions and restrictions arising from the emergency economic stabilization act of 2008 .",
"properties : the 333 s .",
"wabash avenue building , located in chicago , illinois and owned by ccc , a wholly own... | [
[
"Location",
"Size (square feet)",
"Principal Usage"
],
[
"333 S. Wabash Avenue Chicago, Illinois",
"803,728",
"Principal executive offices of CNA"
],
[
"401 Penn Street Reading, Pennsylvania",
"171,318",
"Property and casualty insurance offices"
],
[
"2405 Lucie... | Analyse this data from a financial earnings document. what was cnas total square footage in illinois? | [
"-756825",
"0.9",
"859828",
"850631.0",
"803748"
] | 3 |
UNP/2016/page_21.pdf-4 | [
"five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dj trans , and the s&p 500 .",
"the graph assumes that $ 100 was invested in the common stock of union pacific ... | [
"[a] total number of shares purchased during the quarter includes approximately 74460 shares delivered or attested to upc by employees to pay stock option exercise prices , satisfy excess tax withholding obligations for stock option exercises or vesting of retention units , and pay withholding obligations for vesti... | [
[
"Period",
"Total Number of Shares Purchased [a]",
"Average Price Paid Per Share",
"Total Number of Shares Purchased as Part of a Publicly AnnouncedPlan or Program [b]",
"Maximum Number of Shares Remaining Under the Plan or Program [b]"
],
[
"Oct. 1 through Oct. 31",
"3,501,308",
... | Analyse this data from a financial earnings document. what percentage of the total number of shares purchased were purchased in november? | [
"0.0003",
"0.29912",
"0.29653",
"1",
"0.30143"
] | 1 |
AON/2010/page_115.pdf-3 | [
"material impact on the service cost and interest cost components of net periodic benefit costs for a 1% ( 1 % ) change in the assumed health care trend rate .",
"for most of the participants in the u.s .",
"plan , aon 2019s liability for future plan cost increases for pre-65 and medical supplement plan coverag... | [
"during 2009 , the company converted its stock administration system to a new service provider .",
"in connection with this conversion , a reconciliation of the methodologies and estimates utilized was performed , which resulted in a $ 12 million reduction of expense for the year ended december 31 , 2009 .",
"s... | [
[
"Years ended December 31",
"2010",
"2009",
"2008"
],
[
"RSUs",
"$138",
"$124",
"$132"
],
[
"Performance plans",
"62",
"60",
"67"
],
[
"Stock options",
"17",
"21",
"24"
],
[
"Employee stock purchase plans",
"4",
"4",
"3... | Analyse this data from a financial earnings document. what was the percentage change in the expenses related to he issuing of stock option in 2009 | [
"0.0597",
"0.05742",
"0.17417",
"2508",
"0.0543"
] | 1 |
412834ef-20a3-453e-bde7-b303f5cacf4b | [
"Note 9: Long-Term Debt",
"The Company's long-term debt consists of the following (annualized interest rates, dollars in millions):",
"(1) Interest is payable on June 1 and December 1 of each year at 1.00% annually. (2) Interest is payable on April 15 and October 15 of each year at 1.625% annually. (3) Consists... | [] | [
[
"",
"As of",
""
],
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"Amended Credit Agreement: ",
"",
""
],
[
"Revolving Credit Facility due 2024, interest payable monthly at3 .30% and 3.77%, respectively",
"$800.0",
"$400.0"
],
[
"Term Loan ... | Analyse this data from a financial earnings document. What is the change in Net long-term debt, including current maturities from year ended December 31, 2018 to 2019? | [
"110.4",
"3646",
"-2799.6",
"846.4",
"0"
] | 3 |
PM/2017/page_99.pdf-2 | [
"the fair value of the psu award at the date of grant is amortized to expense over the performance period , which is typically three years after the date of the award , or upon death , disability or reaching the age of 58 .",
"as of december 31 , 2017 , pmi had $ 34 million of total unrecognized compensation cost... | [
"for the 2017 , 2016 and 2015 computations , there were no antidilutive stock options. ."
] | [
[
"",
"For the Years Ended December 31,"
],
[
"(in millions)",
"2017",
"2016",
"2015"
],
[
"Net earnings attributable to PMI",
"$6,035",
"$6,967",
"$6,873"
],
[
"Less distributed and undistributed earnings attributable to share-based payment awards",
"14",... | Analyse this data from a financial earnings document. what is the growth rate of the net earnings for basic and diluted eps? | [
"6021",
"-927",
"-0.1314",
"-0.13342",
"6948.13342"
] | 3 |
ff5903b4-e9d2-4a84-8e3b-4f5bdd76221a | [
"2017 Restructuring Plan",
"On September 15, 2016, the Company’s Board of Directors formally approved a restructuring plan to better align the Company’s global capacity and administrative support infrastructure to further optimize organizational effectiveness. This action includes headcount reductions across the ... | [] | [
[
"",
"Employee Severance and Benefit Costs",
"Lease Costs",
"Asset Write-off Costs",
"Other Related Costs",
"Total"
],
[
"Balance as of August 31, 2017",
"$ 33,580",
"$1,665",
"$ —",
"$ 3,143",
"$38,388"
],
[
"Restructuring related charges",
"16,269",... | Analyse this data from a financial earnings document. What is the change in the balance as of August in Employee Severance and Benefit Costs between 2017 and 2018? | [
"15449",
"-31509",
"0",
"-15449",
"-280105819"
] | 3 |
ETR/2011/page_435.pdf-3 | [
"the target awards for the other named executive officers were set as follows : joseph f .",
"domino , ceo - entergy texas ( 50% ( 50 % ) ) ; hugh t .",
"mcdonald , ceo - entergy arkansas ( 50% ( 50 % ) ) ; haley fisackerly , ceo - entergy mississippi ( 40% ( 40 % ) ) ; william m .",
"mohl ( 60% ( 60 % ) ) , ... | [
"operating cash flow ( $ in billions ) in january 2012 , after reviewing earnings per share and operating cash flow results against the performance objectives in the above table , the committee determined that entergy corporation had exceeded as reported earnings per share target of $ 6.60 by $ 0.95 in 2011 while f... | [
[
"",
"Minimum",
"Target",
"Maximum"
],
[
"Earnings Per Share ($)",
"$6.10",
"$6.60",
"$7.10"
],
[
"Operating Cash Flow($ in Billions)",
"$2.97",
"$3.35",
"$3.70"
]
] | Analyse this data from a financial earnings document. what was the percent by which entergy corporation exceeded the reported earnings per share target in 2011 | [
"-0.14394",
"6.94737",
"0.14394",
"0.19394",
"7.55"
] | 2 |
VTR/2007/page_48.pdf-2 | [
"stock performance graph the following performance graph compares the cumulative total return ( including dividends ) to the holders of our common stock from december 31 , 2002 through december 31 , 2007 , with the cumulative total returns of the nyse composite index , the ftse nareit composite reit index ( the 201... | [
"ventas nyse composite index all reit index healthcare reit index russell 1000 index ."
] | [
[
"",
"12/31/2002",
"12/31/2003",
"12/31/2004",
"12/31/2005",
"12/31/2006",
"12/31/2007"
],
[
"Ventas",
"$100",
"$206",
"$270",
"$331",
"$457",
"$512"
],
[
"NYSE Composite Index",
"$100",
"$132",
"$151",
"$166",
"$200",
"$21... | Analyse this data from a financial earnings document. what was the 5 year return on the nyse composite index? | [
"0.87",
"0.54",
"-1.17",
"-98.83",
"1.17"
] | 4 |
0959780c-7f04-4b48-a3ac-c3855f001ffc | [
"DEBT DERIVATIVES",
"We use cross-currency interest rate agreements (debt derivatives) to manage risks from fluctuations in foreign exchange rates associated with our US dollar-denominated senior notes and debentures, lease liabilities, credit facility borrowings, and US CP borrowings. We designate the debt deriv... | [] | [
[
"",
"",
"US$",
"",
"Hedging effect",
""
],
[
"(In millions of dollars, except interest rates) Effective date",
"Principal/ Notional amount (US$)",
"Maturity date",
"Coupon rate",
"Fixed hedged (Cdn$) interest rate 1",
"Equivalent (Cdn$)"
],
[
"2019 issua... | Analyse this data from a financial earnings document. What was the increase / (decrease) in the Equivalent (Cdn$) between 2018 and November 2019? | [
"370000",
"-937",
"16",
"0",
"370"
] | 4 |
STT/2011/page_85.pdf-1 | [
"we define past-due loans as loans on which contractual principal or interest payments are over 90 days delinquent , but for which interest continues to be accrued .",
"no institutional loans were 90 days or more contractually past due as of december 31 , 2011 , 2010 , 2009 , 2008 or 2007 .",
"although a portio... | [
"."
] | [
[
"Loans and leases with predetermined interest rates",
"$1,145"
],
[
"Loans and leases with floating or adjustable interest rates",
"1,728"
],
[
"Total",
"$2,873"
]
] | Analyse this data from a financial earnings document. what was the percent of the classification of loan and lease balances due after one year that was loans and leases with predetermined interest rates | [
"0.66262",
"2.50917",
"0.29829",
"5.69652",
"0.39854"
] | 4 |
INTC/2016/page_43.pdf-1 | [
"management 2019s discussion and analysis of financial condition and results of operations ( continued ) the following results drove changes in ccg operating income by approximately the amounts indicated: ."
] | [
"1 higher gross margin from higher ccg platform revenue was driven by higher average selling prices on notebook and desktop platforms , offset by lower desktop and notebook platform unit sales .",
"2 lower gross margin from lower ccg platform revenue was driven by lower desktop and notebook platform unit sales , ... | [
[
"(In Millions)",
"Operating Income Reconciliation"
],
[
"$10,646",
"2016 CCG Operating Income"
],
[
"1,250",
"Lower CCG platform unit cost"
],
[
"905",
"Lower CCG operating expense"
],
[
"625",
"Higher gross margin from CCG platform revenue<sup>1</sup>"
],... | Analyse this data from a financial earnings document. what is the growth rate in ccg operating income in 2016? | [
"1.2272",
"0.003",
"0.3037",
"1",
"-3.845"
] | 2 |
2274357e-cd57-444b-b77f-bf621b3b0a4c | [
"Deferred Taxes The components of the net deferred tax liability are as follows:",
"Deferred income taxes are provided for the temporary differences between assets and liabilities recognized for financial reporting purposes and assets and liabilities recognized for tax purposes. The ultimate realization of deferr... | [] | [
[
"",
"Year Ended December 31,",
""
],
[
"(In thousands)",
"2019",
"2018"
],
[
"Non-current deferred tax assets:",
"",
""
],
[
"Reserve for uncollectible accounts",
"$1,194",
"$1,164"
],
[
"Accrued vacation pay deducted when paid",
"4,152",
... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Reserve for uncollectible accounts from 2018 to 2019? | [
"1",
"35820",
"30",
"-1158",
"-30"
] | 2 |
UNP/2012/page_55.pdf-2 | [
"notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacific corporation and ... | [
"although our revenues are principally derived from customers domiciled in the u.s. , the ultimate points of origination or destination for some products transported by us are outside the u.s .",
"each of our commodity groups includes revenue from shipments to and from mexico .",
"included in the above table ar... | [
[
"<i>Millions</i>",
"<i>2012</i>",
"<i>2011</i>",
"<i>2010</i>"
],
[
"Agricultural",
"$3,280",
"$3,324",
"$3,018"
],
[
"Automotive",
"1,807",
"1,510",
"1,271"
],
[
"Chemicals",
"3,238",
"2,815",
"2,425"
],
[
"Coal",
"3,912",
... | Analyse this data from a financial earnings document. revenues from mexico are how much of total operating revenues in 2012? | [
"5.9748",
"1",
"0.0908",
"95",
"11.0137"
] | 2 |
7d5b1a2ee87959576cb72f841d616f43 | [
"The following table compares our other consolidated operating results for 2019 and 2018:",
"Interest expense. Interest expense increased to $279.1 million in 2019, compared to $254.1 million in 2018, primarily due to: • an increase of $29.9 million primarily to the commencement of Teekay LNG's finance lease obli... | [] | [
[
"",
"Year Ended December 31,",
""
],
[
"(in thousands of U.S. dollars, except percentages)",
"2019",
"2018"
],
[
"Interest expense",
"(279,059)",
"(254,126)"
],
[
"Interest income",
"7,804",
"8,525"
],
[
"Realized and unrealized losses on non-des... | Analyse this data from a financial earnings document. What is the change in Interest income from, 2019 to 2018? | [
"-721",
"16329",
"-11",
"66529100",
"-7"
] | 0 |
fd32eb3e-57fa-44a2-8cc8-156990835ecd | [
"A.4.2 Income",
"As a result of the development described for the segments, Income from continuing operations before income taxes declined 7 %. Severance charges for continuing operations were € 619 million, of which € 492 million were in Industrial Businesses. Accordingly, Adjusted EBITA margin Industrial Busine... | [] | [
[
"",
"",
"Fiscal year",
""
],
[
"(in millions of €, earnings per share in €)",
"2019",
"2018",
"% Change"
],
[
"Digital Industries",
"2,880",
"2,898",
"(1) %"
],
[
"Smart Infrastructure",
"1,500",
"1,574",
"(5) %"
],
[
"Gas and Pow... | Analyse this data from a financial earnings document. What is the increase / (decrease) in the Gas and Power from 2018 to 2019? | [
"-728",
"1401",
"-1782",
"-43",
"-723"
] | 3 |
07cdb8d0-2f2e-4c38-b31d-06001d5f9ece | [
"PSUs, RSUs and restricted stock",
"Under the 2015 Plan, awards other than stock options, including PSUs, RSUs and restricted stock, may be granted to certain employees and officers.",
"Under our market-based PSU program, the number of shares of common stock earned by a recipient is subject to a market conditio... | [] | [
[
"(In thousands, except per share amounts)",
"Number of Shares",
"Weighted Average Grant Date Fair Value"
],
[
"Unvested PSUs, RSUs and restricted stock outstanding, December 31, 2018",
"1,570",
"$18.52"
],
[
"PSUs, RSUs and restricted stock granted",
"897",
"$9.63"
],... | Analyse this data from a financial earnings document. What was the difference between the weighted average grant date fair value of PSUs, RSUs and restricted stock that are granted as compared to those that are vested? | [
"2.6",
"0.1",
"-7.6",
"8.6",
"7.6"
] | 4 |
5af3105e-ad8d-40e7-9845-851b45cfcd92 | [
"Restricted Stock Units (RSUs): RSUs represent the right to receive one share of NortonLifeLock common stock for each vested RSU upon the settlement date, subject to continued employment through each vesting date.",
"(1) Mr. Clark did not receive an RSU award for FY19.",
"(2) In FY19, Messrs. Taylor and Noviell... | [] | [
[
"NEO",
"FY19 RSU Award Amount (#)(2)",
"Grant Date Value ($)"
],
[
"Gregory S. Clark(1)",
"0",
"0"
],
[
"Nicholas R. Noviello",
"95,416",
"2,106,785"
],
[
"Amy L. Cappellanti-Wolf",
"78,620",
"1,683,254"
],
[
"Samir Kapuria",
"238,243",
"... | Analyse this data from a financial earnings document. What is the total grant date value for all NEOs? | [
"9129065",
"10245187",
"8138400",
"12041418138030",
"5144404"
] | 1 |
AES/2003/page_93.pdf-2 | [
"impairment of long-lived assets based on the projection of undiscounted cash flows whenever events or changes in circumstances indicate that the carrying amounts of such assets may not be recoverable .",
"in the event such cash flows are not expected to be sufficient to recover the recorded value of the assets ,... | [
"proforma net ( loss ) income and ( loss ) earnings per share have not been presented for the years ended december 31 , 2002 and 2001 because the proforma application of sfas no .",
"143 to prior periods would result in proforma net ( loss ) income and ( loss ) earnings per share not materially different from the... | [
[
"Balance at December 31, 2002",
"$15"
],
[
"Additional liability recorded from cumulative effect of accounting change",
"13"
],
[
"Accretion expense",
"2"
],
[
"Change in the timing of estimated cash flows",
"(1)"
],
[
"Balance at December 31, 2003",
"$29"
... | Analyse this data from a financial earnings document. without the accounting change , what would the aro balance have been ( millions ) at december 31 2003? | [
"16.0",
"28",
"2.2",
"188",
"14"
] | 0 |
ETR/2017/page_316.pdf-2 | [
"entergy arkansas , inc .",
"and subsidiaries management 2019s financial discussion and analysis results of operations net income 2017 compared to 2016 net income decreased $ 27.4 million primarily due to higher nuclear refueling outage expenses , higher depreciation and amortization expenses , higher taxes other... | [
"the retail electric price variance is primarily due to the implementation of formula rate plan rates effective with the first billing cycle of january 2017 and an increase in base rates effective february 24 , 2016 , each as approved by the apsc .",
"a significant portion of the base rate increase was related to... | [
[
"",
"Amount (In Millions)"
],
[
"2016 net revenue",
"$1,520.5"
],
[
"Retail electric price",
"33.8"
],
[
"Opportunity sales",
"5.6"
],
[
"Asset retirement obligation",
"(14.8)"
],
[
"Volume/weather",
"(29.0)"
],
[
"Other",
"6.5"
],
... | Analyse this data from a financial earnings document. what percent increase in net income was experienced between 2015 and 2016 | [
"0.06051",
"0.06507",
"-0.06507",
"0.06249",
"0.02368"
] | 1 |
011b6818-22b6-4f8a-85f7-6de60b733cfa | [
"Cash and Cash Equivalents and Restricted Cash: Cash equivalents include short-term highly liquid investments and are classified as Level 1 in the fair value hierarchy described below. Restricted cash represents cash received from customers to settle invoices sold under accounts receivable purchase agreements that ... | [] | [
[
"",
"2019",
"2018"
],
[
"Cash",
"$85,688",
"$99,197"
],
[
"Money market funds and other",
"138,073",
"198,072"
],
[
"Restricted cash",
"2,493",
"417"
],
[
"Total cash and cash equivalents and restricted cash",
"226,254",
"297,686"
]
] | Analyse this data from a financial earnings document. What was the change in the Restricted cash between 2018 and 2019? | [
"2076",
"0",
"-2076",
"-388",
"2910"
] | 0 |
VLO/2011/page_127.pdf-1 | [
"table of contents valero energy corporation and subsidiaries notes to consolidated financial statements ( continued ) cash flow hedges cash flow hedges are used to hedge price volatility in certain forecasted feedstock and refined product purchases , refined product sales , and natural gas purchases .",
"the obj... | [
"."
] | [
[
"Derivative Instrument",
"Notional Contract Volumes by Year of Maturity 2012"
],
[
"Crude oil and refined products:",
""
],
[
"Swaps – long",
"5,961"
],
[
"Swaps – short",
"5,961"
],
[
"Futures – long",
"38,201"
],
[
"Futures – short",
"36,637"
... | Analyse this data from a financial earnings document. how many more long future notional contracts mature by 2012 than short futures? | [
"0",
"74838",
"36637",
"1564",
"1564.0"
] | 4 |
ETR/2017/page_379.pdf-3 | [
"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 sum of the entergy mississippi 2019s receivables from the money pool from 2014 to 2017 | [
"22823",
"38158.0",
"37169",
"12232",
"12228"
] | 1 |
3b34a49c-c448-491f-a0ce-b667b0f9341c | [
"MARKET PRICES OF COMMON STOCK",
"The common stock of the Company is listed on the NASDAQ Global Market under the symbol “FEIM.”"
] | [] | [
[
"Fiscal Quarter",
"High Sale",
"Low Sale"
],
[
"2019",
"",
""
],
[
"First Quarter",
"$8.95",
"$7.30"
],
[
"Second Quarter",
"11.38",
"7.80"
],
[
"Third Quarter",
"13.38",
"9.60"
],
[
"Fourth Quarter",
"13.52",
"10.80"
],... | Analyse this data from a financial earnings document. What is the average quarterly low sale price for 2019? | [
"3.29",
"4.98",
"8.98",
"8.88",
"0.01"
] | 3 |
CB/2008/page_243.pdf-2 | [
"s c h e d u l e i v ( continued ) ace limited and subsidiaries s u p p l e m e n t a l i n f o r m a t i o n c o n c e r n i n g r e i n s u r a n c e premiums earned for the years ended december 31 , 2008 , 2007 , and 2006 ( in millions of u.s .",
"dollars ) direct amount ceded to companies assumed from other c... | [
"."
] | [
[
"For the years ended December 31, 2008, 2007, and 2006(in millions of U.S. dollars)",
"Direct Amount",
"Ceded To Other Companies",
"Assumed From Other Companies",
"Net Amount",
"Percentage of Amount Assumed to Net"
],
[
"2008",
"$16,087",
"$6,144",
"$3,260",
"$13,20... | Analyse this data from a financial earnings document. what is the percentage of amount ceded to direct amount in 2007? | [
"2.5151",
"-0.3976",
"0.4187",
"0.3976",
"85602282"
] | 3 |
PM/2017/page_23.pdf-1 | [
"2022 the failure of our information systems to function as intended or their penetration by outside parties with the intent to corrupt them or our failure to comply with privacy laws and regulations could result in business disruption , litigation and regulatory action , and loss of revenue , assets or personal or... | [
"( 1 ) includes facilities that produced heated tobacco units in 2017 .",
"in 2017 , 23 of our facilities each manufactured over 10 billion cigarettes , of which eight facilities each produced over 30 billion units .",
"our largest factories are in karawang and sukorejo ( indonesia ) , izmir ( turkey ) , krakow... | [
[
"",
"EU<sup>(1)</sup>",
"EEMA",
"Asia",
"LatinAmerica&Canada",
"TOTAL"
],
[
"Fully integrated",
"7",
"8",
"9",
"7",
"31"
],
[
"Make-pack",
"3",
"—",
"1",
"2",
"6"
],
[
"Other",
"3",
"1",
"3",
"2",
"9"
],
... | Analyse this data from a financial earnings document. what portion of total facilities are located in eu? | [
"0.28261",
"1",
"6.5",
"3.53846",
"0.34211"
] | 0 |
IP/2012/page_55.pdf-3 | [
"( $ 125 million ) and higher maintenance outage costs ( $ 18 million ) .",
"additionally , operating profits in 2012 include costs of $ 184 million associated with the acquisition and integration of temple-inland , mill divestiture costs of $ 91 million , costs associated with the restructuring of our european p... | [
"north american industr ia l packaging net sales were $ 11.6 billion in 2012 compared with $ 8.6 billion in 2011 and $ 8.4 billion in 2010 .",
"operating profits in 2012 were $ 1.0 billion ( $ 1.3 billion exclud- ing costs associated with the acquisition and integration of temple-inland and mill divestiture costs... | [
[
"In millions",
"2012",
"2011",
"2010"
],
[
"Sales",
"$13,280",
"$10,430",
"$9,840"
],
[
"Operating Profit",
"1,066",
"1,147",
"826"
]
] | Analyse this data from a financial earnings document. what was the percentage change in the north american industrial packaging net sales in 2012 | [
"3",
"11.6",
"0.34884",
"1",
"2.34884"
] | 2 |
UNP/2014/page_25.pdf-1 | [
"results of operations operating revenues millions 2014 2013 2012 % ( % ) change 2014 v 2013 % ( % ) change 2013 v 2012 ."
] | [
"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>2014</i>",
"<i>2013</i>",
"<i>2012</i>",
"<i>% Change</i> <i>2014 v 2013</i>",
"<i>% Change 2013 v 2012</i>"
],
[
"Freight revenues",
"$22,560",
"$20,684",
"$19,686",
"9%",
"5%"
],
[
"Other revenues",
"1,428",
"1,279",
... | Analyse this data from a financial earnings document. if the fuel surcharge grows by the same rate as in 2014what would expected 2015 revenues be in billions? | [
"0.00302",
"3.01538",
"2.8",
"-1.72308",
"-3.01538"
] | 1 |
7765405a-7fe4-4e63-b7b1-9f8651166187 | [
"11. Stock Award Plan",
"Total recognized stock-based compensation expense is included in our consolidated statements of operations as shown in the table below. Stock-based compensation expense includes both non-cash expense related to grants of stock-based awards as well as cash expense related to the employee d... | [] | [
[
"",
"",
"Year Ended December 31,",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017"
],
[
"Cost of revenue:",
"",
"",
""
],
[
"Software delivery, support and maintenance",
"$ 2,075",
"$ 2,184",
"$ 2,879"
],
[
"Client services",
... | Analyse this data from a financial earnings document. What is the average Client services for 2017-2019? | [
"4182.67",
"22168.13",
"5455.65",
"0",
"10759"
] | 0 |
cbb6f85d-1e46-4fa3-8265-6ac878dd09ed | [
"Free cash flow",
"The Group reported an inflow of Free cash in the period of £29.2m. Trading profit of £128.5m was £5.5m ahead of the prior year for the reasons outlined above, while depreciation of £17.0m was slightly higher than 2017/18. Other non-cash items of £2.4m was predominantly due to share based paymen... | [] | [
[
"Adjusted earnings per share (£m)",
"2018/19",
"2017/18"
],
[
"Trading profit",
"128.5",
"123.0"
],
[
"Depreciation",
"17.0",
"16.6"
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[
"Other non-cash items",
"2.4",
"2.8"
],
[
"Interest",
"(30.1)",
"(38.0)"
],
[
"Taxation",
... | Analyse this data from a financial earnings document. What is the average other non-cash items for 2017/18 and 2018/19? | [
"5.2",
"2.7",
"0.9",
"2.6",
"-0.2"
] | 3 |
2e1d2438-b479-4b1e-af1a-68e7acafaee3 | [
"Other Non-current Liabilities",
"Other non-current liabilities consisted of the following (in thousands):"
] | [] | [
[
"",
"2019",
"2018"
],
[
"Lease liabilities",
"$28,046",
"$—"
],
[
"Other",
"708",
"534"
],
[
"Total other non-current liabilities",
"$28,754",
"$534"
]
] | Analyse this data from a financial earnings document. What is the total non-current liabilities between 2018 to 2019? | [
"29288",
"-28754",
"1068",
"57508",
"28220"
] | 0 |
IP/2014/page_71.pdf-3 | [
"on the credit rating of the company and a $ 200 million term loan with an interest rate of libor plus a margin of 175 basis points , both with maturity dates in 2017 .",
"the proceeds from these borrowings were used , along with available cash , to fund the acquisition of temple- inland .",
"during 2012 , inte... | [
"( a ) total debt includes scheduled principal payments only .",
"( b ) represents debt obligations borrowed from non-consolidated variable interest entities for which international paper has , and intends to effect , a legal right to offset these obligations with investments held in the entities .",
"according... | [
[
"In millions",
"2015",
"2016",
"2017",
"2018",
"2019",
"Thereafter"
],
[
"Maturities of long-term debt (a)",
"$742",
"$543",
"$71",
"$1,229",
"$605",
"$6,184"
],
[
"Debt obligations with right of offset (b)",
"—",
"5,202",
"—",
"—... | Analyse this data from a financial earnings document. in 2014 what was the ratio of the international paper interest in other entities to debt obligation listed in the financial statements | [
"98.11321",
"2.18113",
"1.50943",
"0.98113",
"27.56"
] | 3 |
DISH/2015/page_142.pdf-1 | [
"dish network corporation notes to consolidated financial statements - continued future minimum lease payments under the capital lease obligations , together with the present value of the net minimum lease payments as of december 31 , 2015 are as follows ( in thousands ) : for the years ended december 31 ."
] | [
"the summary of future maturities of our outstanding long-term debt as of december 31 , 2015 is included in the commitments table in note 15 .",
"11 .",
"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... | [
[
"2016",
"$76,676"
],
[
"2017",
"75,874"
],
[
"2018",
"75,849"
],
[
"2019",
"50,320"
],
[
"2020",
"48,000"
],
[
"Thereafter",
"64,000"
],
[
"Total minimum lease payments",
"390,719"
],
[
"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 2020? | [
"20.1638",
"163.8006",
"0.1638",
"1",
"6.105"
] | 2 |
MRO/2017/page_96.pdf-2 | [
"marathon oil corporation notes to consolidated financial statements expected long-term return on plan assets 2013 the expected long-term return on plan assets assumption for our u.s .",
"funded plan is determined based on an asset rate-of-return modeling tool developed by a third-party investment group which uti... | [
"employer provided subsidies for post-65 retiree health care coverage were frozen effective january 1 , 2017 at january 1 , 2016 established amount levels .",
"company contributions are funded to a health reimbursement account on the retiree 2019s behalf to subsidize the retiree 2019s cost of obtaining health car... | [
[
"",
"2017",
"2016",
"2015"
],
[
"Initial health care trend rate",
"8.00%",
"8.25%",
"8.00%"
],
[
"Ultimate trend rate",
"4.70%",
"4.50%",
"4.50%"
],
[
"Year ultimate trend rate is reached",
"2025",
"2025",
"2024"
]
] | Analyse this data from a financial earnings document. what is the difference in the initial health care trend rate and the ultimate health care trend rate in 2017? | [
"0.953",
"-0.033",
"0.036",
"0.127",
"0.033"
] | 4 |
AAPL/2012/page_38.pdf-1 | [
"35% ( 35 % ) due primarily to certain undistributed foreign earnings for which no u.s .",
"taxes are provided because such earnings are intended to be indefinitely reinvested outside the u.s .",
"as of september 29 , 2012 , the company had deferred tax assets arising from deductible temporary differences , tax... | [
"as of september 29 , 2012 , the company had $ 121.3 billion in cash , cash equivalents and marketable securities , an increase of $ 39.7 billion or 49% ( 49 % ) from september 24 , 2011 .",
"the principal components of this net increase was the cash generated by operating activities of $ 50.9 billion , which was... | [
[
"",
"2012",
"2011",
"2010"
],
[
"Cash, cash equivalents and marketable securities",
"$121,251",
"$81,570",
"$51,011"
],
[
"Accounts receivable, net",
"$10,930",
"$5,369",
"$5,510"
],
[
"Inventories",
"$791",
"$776",
"$1,051"
],
[
... | Analyse this data from a financial earnings document. what was the increase in annual operating cash flow between 2010 and 2012? | [
"-32261",
"32261.0",
"-18571",
"-18584.7",
"18595"
] | 1 |
ETR/2004/page_163.pdf-3 | [
"entergy arkansas , inc .",
"management's financial discussion and analysis operating activities cash flow from operations increased $ 8.8 million in 2004 compared to 2003 primarily due to income tax benefits received in 2004 , and increased recovery of deferred fuel costs .",
"this increase was substantially o... | [
"money pool activity used $ 92.7 million of entergy arkansas' operating cash flow in 2004 , provided $ 73.4 million in 2003 , and provided $ 19.5 million in 2002 .",
"see note 4 to the domestic utility companies and system energy financial statements for a description of the money pool .",
"investing activities... | [
[
"2004",
"2003",
"2002",
"2001"
],
[
"(In Thousands)"
],
[
"$23,561",
"($69,153)",
"$4,279",
"$23,794"
]
] | Analyse this data from a financial earnings document. what portion of the increase in net cash used in investing activities in 2003 is due to an increase in construction expenditures? | [
"65.15323",
"0.83314",
"0.65153",
"-0.65153",
"-30.7"
] | 2 |
CAT/2018/page_38.pdf-3 | [
"2018 a0form 10-k18 item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations .",
"this management 2019s discussion and analysis of financial condition and results of operations should be read in conjunction with our discussion of cautionary statements and significant... | [
"zz machinery , energy & transportation ( me&t ) operating cash flow for 2018 was about $ 6.3 billion , more than sufficient to cover capital expenditures and dividends .",
"me&t operating cash flow for 2017 was about $ 5.5 billion .",
"restructuring costs in recent years , we have incurred substantial restruct... | [
[
"",
"Full Year 2018",
"Full Year 2017"
],
[
"(Millions of dollars)",
"Profit Before Taxes",
"ProfitPer Share",
"Profit Before Taxes",
"ProfitPer Share"
],
[
"Profit",
"$7,822",
"$10.26",
"$4,082",
"$1.26"
],
[
"Restructuring costs",
"386",
... | Analyse this data from a financial earnings document. what is the net change in sales and revenues from 2017 to 2018 , in billions? | [
"-9.26",
"9.26",
"0",
"11.72",
"0.01"
] | 1 |
3d2d4b31-1c36-4526-a31e-6d0a2b5cef96 | [
"Uncertain Tax Positions",
"In accordance with authoritative guidance, the impact of an uncertain income tax position on the income tax return must be recognized at the largest amount that is more-likely-than-not to be sustained upon audit by the relevant taxing authority. An uncertain income tax position will no... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"Gross unrecognized tax benefits at the beginning of the year",
"$1,321",
"$1,181",
"$—"
],
[
"Additions from tax positions taken in the current year",
"213",
"140",
"140"
],
[
"Additions from tax positions taken in pr... | Analyse this data from a financial earnings document. What is the proportion of addition from tax positions taken in the current year and prior years over gross unrecognized tax benefit at the end of the year 2019? | [
"1",
"0.24",
"0.18",
"3.92",
"0.13"
] | 2 |
HIG/2014/page_126.pdf-2 | [
"the agencies consider many factors in determining the final rating of an insurance company .",
"one consideration is the relative level of statutory surplus necessary to support the business written .",
"statutory surplus represents the capital of the insurance company reported in accordance with accounting pr... | [
"statutory capital and surplus for the u.s .",
"life insurance subsidiaries , including domestic captive insurance subsidiaries in 2013 , increased by $ 518 , primarily due to variable annuity surplus impacts of $ 788 , net income from non-variable annuity business of $ 187 , increases in unrealized gains from ot... | [
[
"",
"2014",
"2013"
],
[
"U.S. life insurance subsidiaries, includes domestic captive insurance subsidiaries in 2013",
"$7,157",
"$6,639"
],
[
"Property and casualty insurance subsidiaries",
"8,069",
"8,022"
],
[
"Total",
"$15,226",
"$14,661"
]
] | Analyse this data from a financial earnings document. what is the growth rate in balance of u.s . life insurance subsidiaries from 2013 to 2014? | [
"0.5",
"518.0",
"-7504",
"-6636.5",
"13796"
] | 1 |
AMT/2014/page_113.pdf-1 | [
"american tower corporation and subsidiaries notes to consolidated financial statements financial statements include impairment of long-lived assets ( including goodwill ) , asset retirement obligations , revenue recognition , rent expense , stock-based compensation , income taxes and accounting for business combin... | [
"functional currency 2014the functional currency of each of the company 2019s foreign operating subsidiaries is the respective local currency , except for costa rica , where the functional currency is the u.s .",
"dollar .",
"all foreign currency assets and liabilities held by the subsidiaries are translated in... | [
[
"",
"2014",
"2013",
"2012"
],
[
"Balance as of January 1",
"$19,895",
"$20,406",
"$24,412"
],
[
"Current year increases",
"8,243",
"7,025",
"8,028"
],
[
"Write-offs, net of recoveries and other",
"(10,832)",
"(7,536)",
"(12,034)"
],
[... | Analyse this data from a financial earnings document. for the four largest tenants , what is the average % ( % ) of current year revenues that each represents? | [
"1756.2",
"0.3",
"-14",
"56",
"14.0"
] | 4 |
JPM/2014/page_65.pdf-3 | [
"jpmorgan chase & co./2014 annual report 63 five-year stock performance the following table and graph compare the five-year cumulative total return for jpmorgan chase & co .",
"( 201cjpmorgan chase 201d or the 201cfirm 201d ) common stock with the cumulative return of the s&p 500 index , the kbw bank index and th... | [
"."
] | [
[
"December 31,(in dollars)",
"2009",
"2010",
"2011",
"2012",
"2013",
"2014"
],
[
"JPMorgan Chase",
"$100.00",
"$102.30",
"$81.87",
"$111.49",
"$152.42",
"$167.48"
],
[
"KBW Bank Index",
"100.00",
"123.36",
"94.75",
"125.91",
"1... | Analyse this data from a financial earnings document. based o n the review of the simultaneous investments of the jpmorgan chase common stock in the various index what was the ratio of the performance in the kbw bank index to the s&p financial index in 2010 | [
"1.10015",
"1100.15161",
"235.49",
"135.7147",
"-1.10015"
] | 0 |
AAP/2016/page_65.pdf-3 | [
"advance auto parts , inc .",
"and subsidiaries notes to the consolidated financial statements december 31 , 2016 , january 2 , 2016 and january 3 , 2015 ( in thousands , except per share data ) 2 .",
"inventories , net : merchandise inventory the company used the lifo method of accounting for approximately 89%... | [
"inventory quantities are tracked through a perpetual inventory system .",
"the company completes physical inventories and other targeted inventory counts in its store locations to ensure the accuracy of the perpetual inventory quantities of merchandise and core inventory .",
"in its distribution centers and br... | [
[
"",
"December 31,2016",
"January 2,2016"
],
[
"Inventories at FIFO, net",
"$4,120,030",
"$4,009,641"
],
[
"Adjustments to state inventories at LIFO",
"205,838",
"165,127"
],
[
"Inventories at LIFO, net",
"$4,325,868",
"$4,174,768"
]
] | Analyse this data from a financial earnings document. how much did the inventory overhead costs purchasing and warehousing costs increase in the year of 2016? | [
"9.84106",
"35411",
"1.09841",
"0.09841",
"0.08959"
] | 3 |
4b1be2c26a3f6df52ebb093c1394c219 | [
"1 Effective January 1, 2019, we adopted IFRS 16, with the ongoing impacts of this standard included in our results prospectively from that date. Our 2018 and 2017 results have not been restated for the effects of IFRS 16. See “Accounting Policies”. 2 As defined. See “Key Performance Indicators”.",
"3 Adjusted EB... | [] | [
[
"2018 FULL-YEAR RESULTS COMPARED TO 2017",
"",
"",
""
],
[
"",
"Years ended December 31",
"Years ended December 31",
"Years ended December 31"
],
[
"(In millions of dollars, except margins)",
"2018 1",
"2017 1",
"%Chg"
],
[
"Revenue",
"",
"",... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in media revenue from 2017 to 2018? | [
"0",
"-15",
"15",
"32295",
"4321"
] | 2 |
35e84f90-32f8-421c-9483-929b76cccac2 | [
"Equity Incentive Plan",
"Our board of directors administers the plan, determines vesting schedules on plan awards and may accelerate the vesting schedules for award recipients. The stock options granted under the plan have terms of up to 10 years. As of December 31, 2019, awards for the purchase of 4,236,719 sha... | [] | [
[
"Year Ended December 31",
"",
""
],
[
"",
"2019",
"2018"
],
[
"Common stock, vested at issuance and nonvested at issuance",
"$721",
"$555"
],
[
"Stock options",
"354",
"132"
],
[
"Restricted stock units",
"225",
"103"
],
[
"Compen... | Analyse this data from a financial earnings document. What is the total value of stock options in 2018 and 2019? | [
"235",
"46728",
"1432",
"486",
"357"
] | 3 |
AES/2016/page_185.pdf-3 | [
"the aes corporation notes to consolidated financial statements december 31 , 2016 , 2015 , and 2014 the following table summarizes the company's redeemable stock of subsidiaries balances as of the periods indicated ( in millions ) : ."
] | [
"_____________________________ ( 1 ) characteristics of quotas are similar to common stock .",
"colon 2014 during the year ended december 31 , 2016 , our partner in colon increased their ownership from 25% ( 25 % ) to 49.9% ( 49.9 % ) and made capital contributions of $ 106 million .",
"any subsequent adjustmen... | [
[
"December 31,",
"2016",
"2015"
],
[
"IPALCO common stock",
"$618",
"$460"
],
[
"Colon quotas<sup></sup><sup>(1)</sup>",
"100",
"—"
],
[
"IPL preferred stock",
"60",
"60"
],
[
"Other common stock",
"4",
"—"
],
[
"DPL preferred stoc... | Analyse this data from a financial earnings document. as of december 31 , 2015 , what was the maximum premium on the dp&l preferred stock? | [
"3",
"6.01",
"0.03",
"0",
"0.01"
] | 2 |
INTC/2018/page_48.pdf-2 | [
"sources and uses of cash ( in millions ) in summary , our cash flows for each period were as follows : years ended ( in millions ) dec 29 , dec 30 , dec 31 ."
] | [
"md&a consolidated results and analysis 40 ."
] | [
[
"Years Ended(In Millions)",
"Dec 29,2018",
"Dec 30,2017",
"Dec 31,2016"
],
[
"Net cash provided by operating activities",
"$29,432",
"$22,110",
"$21,808"
],
[
"Net cash used for investing activities",
"(11,239)",
"(15,762)",
"(25,817)"
],
[
"Net cash... | Analyse this data from a financial earnings document. what was the percentage change in net cash provided by operating activities between 2016 and 2017? | [
"0.01385",
"302",
"1574797.56291",
"6586016",
"0.01366"
] | 0 |
ac1a17d9-81e5-4ad1-90fc-e63c624788cc | [
"Inventories.",
"Inventories are stated at the lower-of-cost or net realizable value. Cost is determined using the first-in, first-out method. Finished products and work-in-process inventories include direct material costs and direct and indirect manufacturing costs. The Company records reserves for inventory tha... | [] | [
[
"(Dollars in Millions)",
"April 27, 2019",
"April 28, 2018"
],
[
"Finished Products",
"$40.2",
"$15.4"
],
[
"Work in Process",
"9.4",
"14.6"
],
[
"Materials",
"67.1",
"54.1"
],
[
"Total Inventories",
"$116.7",
"$84.1"
]
] | Analyse this data from a financial earnings document. What is the average work in progress value for 2018 and 2019? | [
"0",
"24",
"12",
"-12",
"26"
] | 2 |
ILMN/2008/page_77.pdf-3 | [
"utilized .",
"in accordance with sfas no .",
"144 , accounting for the impairment or disposal of long-lived assets , a non-cash impairment charge of $ 4.1 million was recorded in the second quarter of fiscal 2008 for the excess machinery .",
"this charge is included as a separate line item in the company 201... | [
"8 .",
"convertible senior notes on february 16 , 2007 , the company issued $ 400.0 million principal amount of 0.625% ( 0.625 % ) convertible senior notes due 2014 ( the notes ) , which included the exercise of the initial purchasers 2019 option to purchase up to an additional $ 50.0 million aggregate principal ... | [
[
"Balance as of January 1, 2006",
"$751"
],
[
"Additions charged to cost of revenue",
"1,379"
],
[
"Repairs and replacements",
"(1,134)"
],
[
"Balance as of December 31, 2006",
"996"
],
[
"Additions charged to cost of revenue",
"4,939"
],
[
"Repairs a... | Analyse this data from a financial earnings document. what was the sum of the interest payments in 2008 in millions . | [
"2.4",
"31.2",
"2.5",
"0.1",
"16.3"
] | 2 |
EW/2014/page_88.pdf-1 | [
"edwards lifesciences corporation notes to consolidated financial statements ( continued ) 12 .",
"employee benefit plans ( continued ) equity and debt securities are valued at fair value based on quoted market prices reported on the active markets on which the individual securities are traded .",
"the insuranc... | [
"as of december 31 , 2014 , expected employer contributions for 2015 are $ 5.8 million .",
"defined contribution plans the company 2019s employees in the united states and puerto rico are eligible to participate in a qualified 401 ( k ) and 1165 ( e ) plan , respectively .",
"in the united states , participants... | [
[
"2015",
"$3.7"
],
[
"2016",
"5.5"
],
[
"2017",
"4.2"
],
[
"2018",
"4.2"
],
[
"2019",
"4.1"
],
[
"2020-2024",
"32.3"
]
] | Analyse this data from a financial earnings document. what was the average purchase price of company repurchased shares in 2014? | [
"68.38636",
"0.11364",
"0.01462",
"0.00007",
"0.84091"
] | 0 |
UPS/2013/page_56.pdf-3 | [
"united parcel service , inc .",
"and subsidiaries management's discussion and analysis of financial condition and results of operations liquidity and capital resources operating activities the following is a summary of the significant sources ( uses ) of cash from operating activities ( amounts in millions ) : .... | [
"( a ) represents depreciation and amortization , gains and losses on derivative and foreign exchange transactions , deferred income taxes , provisions for uncollectible accounts , pension and postretirement benefit expense , stock compensation expense , impairment charges and other non-cash items .",
"cash from ... | [
[
"",
"2013",
"2012",
"2011"
],
[
"Net income",
"$4,372",
"$807",
"$3,804"
],
[
"Non-cash operating activities(a)",
"3,318",
"7,313",
"4,578"
],
[
"Pension and postretirement plan contributions (UPS-sponsored plans)",
"(212)",
"(917)",
"(1,... | Analyse this data from a financial earnings document. what percentage of net cash from operating activities was derived from non-cash operating activities in 2012? | [
"-1.01344",
"-61.45378",
"-0.02051",
"1.01344",
"1.00123"
] | 3 |
AON/2014/page_47.pdf-4 | [
"reinsurance commissions , fees and other revenue decreased 2% ( 2 % ) in 2014 reflecting a 1% ( 1 % ) unfavorable impact from foreign currency exchange rates and 1% ( 1 % ) decline in organic revenue growth due primarily to a significant unfavorable market impact in treaty , partially offset by net new business gr... | [
"our hr solutions segment generated approximately 35% ( 35 % ) of our consolidated total revenues in 2014 and provides a broad range of human capital services , as follows : 2022 retirement specializes in global actuarial services , defined contribution consulting , tax and erisa consulting , and pension administra... | [
[
"Years ended December 31",
"2014",
"2013",
"2012"
],
[
"Revenue",
"$4,264",
"$4,057",
"$3,925"
],
[
"Operating income",
"485",
"318",
"289"
],
[
"Operating margin",
"11.4%",
"7.8%",
"7.4%"
]
] | Analyse this data from a financial earnings document. if the hr solutions segment generated 35% ( 35 % ) of the consolidated revenue , what would be the total revenue for 2014 , ( in millions ) ? | [
"308.57143",
"12182.85714",
"1",
"0.00008",
"11591.42857"
] | 1 |
JPM/2004/page_31.pdf-3 | [
"jpmorgan chase & co .",
"/ 2004 annual report 29 firms were aligned to provide consistency across the business segments .",
"in addition , expenses related to certain corporate functions , technology and operations ceased to be allocated to the business segments and are retained in corporate .",
"these retai... | [
"."
] | [
[
"Year ended December 31,",
"Operating earnings",
"Return on common equity - goodwill<sup>(c)</sup>"
],
[
"(in millions, except ratios)",
"2004",
"2003",
"Change",
"2004",
"2003"
],
[
"Investment Bank",
"$2,948",
"$2,805",
"5%",
"17%",
"15%"
],
... | Analyse this data from a financial earnings document. in 2004 , what percent of operating earnings were allocated to commercial banking? | [
"13.50493",
"-0.07405",
"0.0106",
"-7603",
"0.07405"
] | 4 |
0202dbb4-5221-42b7-96b7-5bcb476ffdec | [
"Earnings Per Share",
"Calculations of net income per common share attributable to ON Semiconductor Corporation are as follows (in millions, except per share data):",
"Basic income per common share is computed by dividing net income attributable to ON Semiconductor Corporation by the weighted average number of ... | [] | [
[
"",
"",
"Year ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net income attributable to ON Semiconductor Corporation",
"$211.7",
"$627.4",
"$810.7"
],
[
"Basic weighted average common shares outstanding",
"410.9",
"423.8",
... | Analyse this data from a financial earnings document. What is the change in Basic weighted average common shares outstanding from year ended December 31, 2018 to 2019? | [
"0",
"-12900000",
"-12.9",
"1",
"-11"
] | 2 |
274875b0-98d0-4e4d-81ee-ef0c44812abb | [
"Note 11. Other Current Assets",
"Other current assets consisted of the following (in thousands):"
] | [] | [
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Investments held in rabbi trust",
"$13,927",
"$11,442"
],
[
"Financial derivatives",
"3,373",
"1,078"
],
[
"Deferred rent",
"558",
"1,867"
],
[
"Other current assets",
"2,66... | Analyse this data from a financial earnings document. What was the change in total other current assets in 2019 from 2018? | [
"0",
"37286",
"5",
"6598",
"3764"
] | 4 |
ea159bf1-8401-4540-b5a7-8fbdb5476944 | [
"9. Accrued Expenses and Other Current Liabilities",
"Accrued expenses and other current liabilities consisted of the following:"
] | [] | [
[
"",
"December31,",
""
],
[
"",
"2019",
"2018"
],
[
"Accrued payroll and employee benefits",
"$116.9",
"$105.9"
],
[
"Derivative liabilities",
"93.8",
"120.5"
],
[
"Current portion of operating lease liabilities",
"39.5",
"—"
],
[
... | Analyse this data from a financial earnings document. What is the average accrued payroll and employee benefits for 2018 and 2019? | [
"228.3",
"78.2",
"26.8",
"111.4",
"222.8"
] | 3 |
GPN/2018/page_74.pdf-1 | [
"assets ( including trade receivables ) that are in the scope of the update .",
"asu 2016-13 also made amendments to the current impairment model for held-to-maturity and available-for-sale debt securities and certain guarantees .",
"the guidance will become effective for us on january 1 , 2020 .",
"early ado... | [
"as of december 31 , 2018 , we considered these balances to be provisional because we were still in the process of determining the final purchase consideration , which is subject to adjustment pursuant to the purchase agreement , and gathering and reviewing information to support the valuations of the assets acquir... | [
[
"Cash and cash equivalents",
"$7,540"
],
[
"Property and equipment",
"5,943"
],
[
"Identified intangible assets",
"188,294"
],
[
"Other assets",
"22,278"
],
[
"Deferred income taxes",
"(48,448)"
],
[
"Other liabilities",
"(31,250)"
],
[
"... | Analyse this data from a financial earnings document. what percentage of total purchase consideration is composed of goodwill? | [
"-264843.35278",
"108374429644",
"0.64722",
"0.35278",
"0.00018"
] | 2 |
1e80db274ddc2d5ebbb38aa4a7765c20 | [
"32. Provisions for post-employment benefits plans and similar obligations",
"Provisions for post-employment benefits plans are recognised in accordance with IAS 19 (Employee Benefits).",
"Provisions for post-employment benefits plans consist of commitments primarily related to benefits defined by the provision... | [] | [
[
"€ million",
"30/9/2018",
"30/9/2019"
],
[
"Provisions for post-employment benefits plans (employer’s commitments)",
"344",
"414"
],
[
"Provisions for indirect commitments",
"12",
"17"
],
[
"Provisions for voluntary pension benefits",
"0",
"0"
],
[
... | Analyse this data from a financial earnings document. What was the percentage change in Provisions for post-employment benefits plans (employer’s commitments) in FY2019 from FY2018? | [
"111.05",
"15.87",
"24.13",
"20.35",
"-20.35"
] | 3 |
APD/2016/page_117.pdf-2 | [
"the valuation allowance as of 30 september 2016 of $ 155.2 primarily related to the tax benefit on the federal capital loss carryforward of $ 48.0 , tax benefit of foreign loss carryforwards of $ 37.7 , and capital assets of $ 58.0 that were generated from the loss recorded on the exit from the energy-from-waste b... | [
"at 30 september 2016 and 2015 , we had $ 106.9 and $ 97.5 of unrecognized tax benefits , excluding interest and penalties , of which $ 64.5 and $ 62.5 , respectively , would impact the effective tax rate if recognized .",
"interest and penalties related to unrecognized tax benefits are recorded as a component of... | [
[
"Unrecognized Tax Benefits",
"2016",
"2015",
"2014"
],
[
"Balance at beginning of year",
"$97.5",
"$108.7",
"$124.3"
],
[
"Additions for tax positions of the current year",
"15.0",
"6.9",
"8.1"
],
[
"Additions for tax positions of prior years",
"... | Analyse this data from a financial earnings document. what is the increase observed in the accrued balance for interest and penalties during 2015 and 2016? | [
"1.30667",
"-1.74667",
"0.00031",
"0.30667",
"3"
] | 3 |
7a7e6bfe-b50f-4e62-83e6-f6d119ca660a | [
"Liquidity and Capital Resources",
"As of December 31, 2019, we had cash and cash equivalents of $92.7 million, restricted cash of $0.4 million, and net accounts receivable of $50.4 million. Additionally, as of December 31, 2019, our working capital was $115.2 million.",
"Our primary uses of cash are to fund op... | [] | [
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(in thousands)",
""
],
[
"Working capital",
"$115,208",
"110,044"
],
[
"Cash and cash equivalents",
"$92,708",
"$73,142"
],
[
"Short-term restricted cash",
"349",
"6... | Analyse this data from a financial earnings document. What is the average Cash and cash equivalents for December 31, 2019 to 2018? | [
"165850",
"103958",
"82925",
"414625",
"-10192"
] | 2 |
09201000-2bc1-4d1b-ac46-f2a20351db13 | [
"NantHealth, Inc",
"Consolidated Statements of Comprehensive Loss",
"(Dollars in thousands)",
"The accompanying notes are an integral part of these Consolidated Financial Statements."
] | [] | [
[
"Year Ended December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"Net loss",
"$(62,762)",
"(192,152)"
],
[
"Other comprehensive income (loss) from foreign currency translation",
"129",
"(203)"
],
[
"Total other comprehensive income (loss)",
"12... | Analyse this data from a financial earnings document. What is the average net loss in 2018 and 2019? | [
"31446",
"127457",
"127457000",
"95974",
"-1256"
] | 1 |
WRK/2018/page_86.pdf-2 | [
"westrock company notes to consolidated financial statements fffd ( continued ) the following table summarizes the weighted average life and the allocation to intangible assets recognized in the mps acquisition , excluding goodwill ( in millions ) : weighted avg .",
"amounts recognized as the acquisition ."
] | [
"none of the intangibles has significant residual value .",
"we are amortizing the customer relationship intangibles over estimated useful lives ranging from 13 to 16 years based on a straight-line basis because the amortization pattern was not reliably determinable .",
"star pizza acquisition on march 13 , 201... | [
[
"",
"Weighted Avg.Life",
"AmountsRecognized as ofthe AcquisitionDate"
],
[
"Customer relationships",
"14.6",
"$1,008.7"
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[
"Trademarks and tradenames",
"3.0",
"15.2"
],
[
"Photo library",
"10.0",
"2.5"
],
[
"Total",
"14.4",
"$1,026.4"
... | Analyse this data from a financial earnings document. what percent of the recognized value of the period's acquisition is from the value of trademarks and tradenames? | [
"-1011.2",
"14809.04131",
"-0.01481",
"0.01481",
"0.00165"
] | 3 |
8c15a0f1-24e6-4331-8cad-14cb4be24f5b | [
"Disaggregation of Revenue",
"The tables below present the Company’s revenue disaggregated by type of revenue. Refer to Note 13, Reportable Segment Information, for disaggregated revenue by type and reportable segment. The majority of the Company’s revenue is earned domestically, with revenue from customers outsi... | [] | [
[
"",
"Year Ended June 30,",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Processing",
"$594,202",
"$550,058",
"$506,555"
],
[
"Outsourcing & Cloud",
"405,359",
"361,922",
"327,738"
],
[
"Product Delivery & Services",
"231,982",... | Analyse this data from a financial earnings document. What is the average outsourcing & cloud revenue for 2018 and 2019? | [
"767281",
"383640.5",
"788999.5",
"2.3",
"73354169999"
] | 1 |
TROW/2011/page_13.pdf-2 | [
"2322 t .",
"r o w e p r i c e g r o u p a n n u a l r e p o r t 2 0 1 1 c o n t r a c t u a l o b l i g at i o n s the following table presents a summary of our future obligations ( in a0millions ) under the terms of existing operating leases and other contractual cash purchase commitments at december 31 , 2011 ... | [
"we also have outstanding commitments to fund additional contributions to investment partnerships in which we have an existing investment totaling $ 42.5 a0million at december 31 , 2011 .",
"c r i t i c a l a c c o u n t i n g p o l i c i e s the preparation of financial statements often requires the selection of... | [
[
"",
"Total",
"2012",
"2013-14",
"2015-16",
"Later"
],
[
"Noncancelable operating leases",
"$185",
"$31",
"$63",
"$57",
"$34"
],
[
"Other purchase commitments",
"160",
"112",
"38",
"10",
"-"
],
[
"Total",
"$345",
"$143"... | Analyse this data from a financial earnings document. what percentage of total other purchase commitments is made up of other purchase commitments? | [
"4.21053",
"2.15625",
"0.01449",
"55200",
"0.46377"
] | 4 |
APD/2016/page_85.pdf-1 | [
"as of 30 september 2016 and 2015 , there were no assets or liabilities classified as discontinued operations relating to the homecare business .",
"5 .",
"business restructuring and cost reduction actions the charges we record for business restructuring and cost reduction actions have been excluded from segmen... | [
"business realignment and reorganization on 18 september 2014 , we announced plans to reorganize the company , including realignment of our businesses in new reporting segments and other organizational changes , effective as of 1 october 2014 .",
"as a result of this reorganization , we incurred severance and oth... | [
[
"",
"Severance and Other Benefits"
],
[
"2016 Charge",
"$33.9"
],
[
"Amount reflected in pension liability",
"(.9)"
],
[
"Cash expenditures",
"(20.4)"
],
[
"Currency translation adjustment",
".3"
],
[
"30 September 2016",
"$12.9"
]
] | Analyse this data from a financial earnings document. considering the years 2015-2016 , what was the decrease observed in the expense for severance and other benefits? | [
"1",
"-0.83678",
"0.83678",
"1.16322",
"-10.79451"
] | 1 |
AAPL/2007/page_83.pdf-3 | [
"notes to consolidated financial statements ( continued ) note 8 2014commitments and contingencies ( continued ) provide renewal options for terms of 3 to 7 additional years .",
"leases for retail space are for terms of 5 to 20 years , the majority of which are for 10 years , and often contain multi-year renewal ... | [
"accrued warranty and indemnifications the company offers a basic limited parts and labor warranty on its hardware products .",
"the basic warranty period for hardware products is typically one year from the date of purchase by the end-user .",
"the company also offers a 90-day basic warranty for its service pa... | [
[
"2008",
"$155"
],
[
"2009",
"172"
],
[
"2010",
"173"
],
[
"2011",
"160"
],
[
"2012",
"148"
],
[
"Thereafter",
"617"
],
[
"Total minimum lease payments",
"$1,425"
]
] | Analyse this data from a financial earnings document. as of september 29 , 2007 , what percent of the company 2019s total future minimum lease payments under noncancelable operating leases were related to leases for retail space? | [
"1",
"0.78571",
"-0.78571",
"-0.3",
"0.55"
] | 1 |
UNP/2007/page_25.pdf-4 | [
"2022 fuel prices 2013 crude oil prices increased at a steady rate in 2007 , rising from a low of $ 56.58 per barrel in january to close at nearly $ 96.00 per barrel at the end of december .",
"our 2007 average fuel price increased by 9% ( 9 % ) and added $ 242 million of operating expenses compared to 2006 .",
... | [
"2008 outlook 2022 safety 2013 operating a safe railroad benefits our employees , our customers , our shareholders , and the public .",
"we will continue using a multi-faceted approach to safety , utilizing technology , risk assessment , quality control , and training for , and engaging with our employees .",
"... | [
[
"<i>Millions of Dollars</i>",
"2007",
"2006",
"2005"
],
[
"Cash provided by operating activities",
"$3,277",
"$2,880",
"$2,595"
],
[
"Cash used in investing activities",
"(2,426)",
"(2,042)",
"(2,047)"
],
[
"Dividends paid",
"(364)",
"(322)",... | Analyse this data from a financial earnings document. what was change in millions of free cash flow from 2005 to 2006? | [
"515",
"2646",
"253",
"750",
"282.0"
] | 4 |
0839b4dd-914c-4b8a-9f31-5256a93e29a9 | [
"Depreciation and Amortization",
"The following table sets forth depreciation and amortization by segment for the periods presented (in millions):",
"(1) Depreciation and amortization for Corporate and Other primarily represents net incremental depreciation and amortization adjustments associated with the appli... | [] | [
[
"",
"Year ended December 31,",
"",
"Variance",
""
],
[
"",
"2019",
"2018",
"$",
"%"
],
[
"Software Solutions",
"$123.9",
"$112.9",
"$11.0",
"10%"
],
[
"Data and Analytics",
"15.9",
"14.1",
"1.8",
"13%"
],
[
"Corpor... | Analyse this data from a financial earnings document. What was the average depreciation and amortization for Software Solutions between 2018 and 2019? | [
"236.8",
"2273.3",
"112.9",
"118.4",
"0.5"
] | 3 |
HII/2017/page_88.pdf-2 | [
"cash and cash equivalents - the carrying amounts of cash and cash equivalents approximate fair value due to the short-term nature of these assets , which have original maturity dates of 90 days or less .",
"concentration risk - the company 2019s assets that are exposed to concentrations of credit risk consist pr... | [
"the company evaluates the recoverability of its property , plant , and equipment when there are changes in economic circumstances or business objectives that indicate the carrying value may not be recoverable .",
"the company's evaluations include estimated future cash flows , profitability , and other factors a... | [
[
"",
"Years"
],
[
"Land improvements",
"2",
"-",
"40"
],
[
"Buildings and improvements",
"2",
"-",
"60"
],
[
"Capitalized software costs",
"2",
"-",
"9"
],
[
"Machinery and other equipment",
"2",
"-",
"45"
]
] | Analyse this data from a financial earnings document. what is the minimum yearly depreciation rate for capitalized software costs? | [
"50",
"2.5",
"1",
"11.11111",
"900"
] | 3 |
GPN/2009/page_69.pdf-3 | [
"notes to consolidated financial statements 2014 ( continued ) owns the remaining 44% ( 44 % ) .",
"we purchased our share of gpap philippines for $ 10.9 million .",
"the purpose of this acquisition was to expand our presence in the asia-pacific market .",
"this business acquisition was not significant to our... | [
"all of the goodwill associated with the acquisition is non-deductible for tax purposes .",
"the customer-related intangible assets have amortization periods of 11 years .",
"the contract-based intangible assets have amortization periods of 7 years .",
"the trademark has an amortization period of 5 years .",
... | [
[
"Goodwill",
"$6,286"
],
[
"Customer-related intangible assets",
"3,248"
],
[
"Contract-based intangible assets",
"952"
],
[
"Trademark",
"224"
],
[
"Property and equipment",
"300"
],
[
"Total assets acquired",
"11,010"
],
[
"Minority inte... | Analyse this data from a financial earnings document. what percent of the assets , purchased in the acquisition , are tangible? | [
"11310.0",
"168",
"21888",
"11054",
"11310000000"
] | 0 |
DISCA/2016/page_11.pdf-1 | [
"international networks international networks generated revenues of $ 3.0 billion and adjusted oibda of $ 848 million during 2016 , which represented 47% ( 47 % ) and 35% ( 35 % ) of our total consolidated revenues and adjusted oibda , respectively .",
"our international networks segment principally consists of ... | [
"( a ) number of subscribers corresponds to the sum of the subscribers to each of the nordic broadcast networks in sweden , norway , finland and denmark subject to retransmission agreements with pay-tv providers .",
"the nordic broadcast networks include kanal 5 , kanal 9 , and kanal 11 in sweden , tv norge , max... | [
[
"",
"Television Service",
"InternationalSubscribers/Viewers(millions)"
],
[
"Quest",
"FTA",
"77"
],
[
"Nordic broadcast networks<sup>(a)</sup>",
"Broadcast",
"35"
],
[
"Giallo",
"FTA",
"25"
],
[
"Frisbee",
"FTA",
"25"
],
[
"Focus"... | Analyse this data from a financial earnings document. what percentage of eurosport viewing subscribers reached were due to eurosport 2 network? | [
"31.40097",
"0.37198",
"0.31401",
"198",
"0.3202"
] | 2 |
be0e2c6d-fd18-4797-ba36-b4293460b830 | [
"12. INCOME TAXES",
"On December 22, 2017, the Tax Cuts and Jobs Act (“Tax Act”) was signed into law in the U.S. The Tax Act significantly revised the future ongoing U.S. corporate income tax by, among other things, lowering the U.S. corporate income tax rate to 21% from 35%, providing full expensing for investme... | [] | [
[
"",
"",
"Fiscal Year",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"United States",
"$(297,975)",
"$(151,083)",
"$2,439"
],
[
"Foreign",
"389,767",
"168,228",
"24,866"
],
[
"Total",
"$91,792",
"$17,145",
"$27,305"
]
] | Analyse this data from a financial earnings document. What is the company's average total income before income taxes in 2018 and 2019? | [
"54468.5",
"108937",
"3583.5",
"0",
"57335.3"
] | 0 |
3aa326fe-de00-4e89-b43d-2e22796d197d | [
"Interest and Other Expense, Net",
"The following table sets forth the components of interest and other expense, net:",
"Interest and other expense, net, positively changed by $30.5 million during fiscal 2019, as compared to fiscal 2018, primarily driven by curtailment gains on our pension plans, mark-to-market... | [] | [
[
"",
"",
"Fiscal year ended January 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(in millions)",
""
],
[
"Interest and investment expense, net",
"$(52.1)",
"$(34.5)",
"$(29.7)"
],
[
"Gain (loss) on foreign currency",
... | Analyse this data from a financial earnings document. What is the total net interest and other expenses for all 3 years? | [
"0.1",
"90.1",
"42.2",
"84.9",
"89.9"
] | 1 |
24a05bb6-e349-4aa9-a3c8-b5884193e1ac | [
"2.4 KEY PERFORMANCE INDICATORS AND PERFORMANCE HIGHLIGHTS",
"The following key performance indicators are closely monitored to ensure that business strategies and objectives are closely aligned with shareholder value creation. The key performance indicators are not measurements in accordance with IFRS and should... | [] | [
[
"(in millions of dollars, except percentages)",
"Actual Fiscal 2018 (1) $",
"Revised projections (2) Fiscal 2019 (constant currency) (3)",
"Actual Fiscal 2019 (constant currency) (3) $",
"Actual Fiscal 2019 (constant currency) (3) %",
"Achievement of the projections Fiscal 2019"
],
[
... | Analyse this data from a financial earnings document. What was the average Adjusted EBITDA between 2018 to 2019? | [
"-1049.5",
"546.1",
"0",
"758.5",
"1049.5"
] | 4 |
5ef15d24-214f-4830-93e1-6187dcd391ae | [
"The components of the provision for income tax expense are as follows:",
"Included in the Company's current income tax expense are provisions for uncertain tax positions relating to freight taxes. The Company does not presently anticipate that its provisions for these uncertain tax positions will significantly i... | [] | [
[
"",
"Year Ended",
"Year Ended",
"Year Ended"
],
[
"",
"December 31,",
"December 31,",
"December 31,"
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"$",
"$",
"$"
],
[
"Current",
"(25,563)",
"(17,458)",
"(11,997)"
],
[
... | Analyse this data from a financial earnings document. What is the increase/ (decrease) in Deferred from December 31, 2019 to December 31, 2018? | [
"-2185",
"-4532",
"0",
"-176985",
"2347"
] | 0 |
FIS/2012/page_48.pdf-3 | [
"."
] | [
"the impact on earnings of the foregoing assumed 10% ( 10 % ) change in each of the periods presented would not have been significant .",
"revenue included $ 100.8 million and operating income included $ 9.0 million of unfavorable foreign currency impact during 2012 resulting from a stronger u.s .",
"dollar dur... | [
[
"Currency",
"2012",
"2011",
"2010"
],
[
"Real",
"$40.4",
"$42.4",
"$32.5"
],
[
"Euro",
"27.1",
"26.4",
"18.6"
],
[
"Pound Sterling",
"18.5",
"17.6",
"9.0"
],
[
"Indian Rupee",
"4.3",
"3.6",
"2.6"
],
[
"Total im... | Analyse this data from a financial earnings document. what was the percentage change in the impact of the euro on earnings from 2011 to 2012? | [
"2.02652",
"0.7",
"0",
"18.48",
"0.02652"
] | 4 |
LMT/2013/page_44.pdf-2 | [
"aeronautics our aeronautics business segment is engaged in the research , design , development , manufacture , integration , sustainment , support , and upgrade of advanced military aircraft , including combat and air mobility aircraft , unmanned air vehicles , and related technologies .",
"aeronautics 2019 majo... | [
"2013 compared to 2012 aeronautics 2019 net sales for 2013 decreased $ 830 million , or 6% ( 6 % ) , compared to 2012 .",
"the decrease was primarily attributable to lower net sales of approximately $ 530 million for the f-16 program due to fewer aircraft deliveries ( 13 aircraft delivered in 2013 compared to 37 ... | [
[
"",
"2013",
"2012",
"2011"
],
[
"Net sales",
"$14,123",
"$14,953",
"$14,362"
],
[
"Operating profit",
"1,612",
"1,699",
"1,630"
],
[
"Operating margins",
"11.4%",
"11.4%",
"11.3%"
],
[
"Backlog at year-end",
"28,000",
"30,... | Analyse this data from a financial earnings document. what was the average net sales from 2011 to 2013 | [
"1241.08571",
"4510.66667",
"14479333333.33333",
"207952185.33333",
"14479.33333"
] | 4 |
DISCA/2009/page_149.pdf-1 | [
"3 .",
"the following exhibits are filed as part of this annual report on form 10-k pursuant to item 601 of sec regulation s-k and item 15 ( b ) of form 10-k : exhibit no .",
"document 3.1 form of restated certificate of incorporation ( incorporated by reference to exhibit 3.1 to amendment no .",
"2 to the re... | [
"4.1 specimen certificate for shares of the registrant 2019s series a common stock , par value $ .01 per share ( incorporated by reference to exhibit 4.1 to the registration statement on form s-4 , sec file no .",
"333-151586 ( the 201cregistration statement 201d ) ) 4.2 specimen certificate for shares of the reg... | [
[
"Exhibit No.",
"Document"
],
[
"3.1",
"Form of Restated Certificate of Incorporation (incorporated by reference to Exhibit 3.1 to Amendment No. 2 to the Registration Statement on Form S-4, SEC File No. 333-151586(“Amendment No. 2”))"
],
[
"3.2",
"Bylaws (incorporated by reference t... | Analyse this data from a financial earnings document. what is the size difference between the senior unsecured note amounts between those under the 2001 note purchase agreement and those under the 2002 note purchase agreement? | [
"410000000.0",
"0",
"-289999995.2",
"410000000",
"1.7"
] | 0 |
DRE/2010/page_56.pdf-2 | [
"54| | duke realty corporation annual report 2010 ."
] | [
"weighted average number of common shares and potential diluted securities 238920 201206 154553 criteria in fasb asc 360-20 related to the terms of the transactions and any continuing involvement in the form of management or financial assistance from the seller associated with the properties .",
"we make judgment... | [
[
"",
"2010",
"2009",
"2008"
],
[
"Net income (loss) attributable to common shareholders",
"$(14,108)",
"$(333,601)",
"$50,408"
],
[
"Less: Dividends on share-based awards expected to vest",
"(2,513)",
"(1,759)",
"(1,631)"
],
[
"Basic net income (loss)... | Analyse this data from a financial earnings document. what is the basic net income ( loss ) attributable to common shareholders as a percentage of diluted net income ( loss ) attributable to common shareholders in 2008? | [
"94.86551",
"-94.86551",
"0.89995",
"-51322.13449",
"10019400"
] | 0 |
486b7d80-a06f-4d31-9d6b-30882835a516 | [
"18. Trade and other receivables",
"Following the application of IFRS 16, trade and other receivables have been restated (note 2).",
"Trade receivables are amounts due from customers for services performed in the ordinary course of business. They are generally due for settlement within 30 days and therefore are... | [] | [
[
"",
"2019",
"(Restated) 2018"
],
[
"",
"£m",
"£m"
],
[
"Trade receivables",
"27.0",
"28.8"
],
[
"Less: provision for impairment of trade receivables",
"(2.1)",
"(3.4)"
],
[
"Net trade receivables",
"24.9",
"25.4"
],
[
"Accrued inc... | Analyse this data from a financial earnings document. What was the change in Prepayments in 2019 from 2018? | [
"0.2",
"5.6",
"-0.2",
"1.1",
"-53.2"
] | 0 |
UNP/2011/page_24.pdf-3 | [
"nearly all of the remaining increase in fuel expense , reflecting a relatively flat year-over-year fuel consumption rate .",
"f0b7 free cash flow 2013 cash generated by operating activities totaled $ 5.9 billion , yielding record free cash flow of $ 1.9 billion in 2011 .",
"free cash flow is defined as cash pr... | [
"[a] effective january 1 , 2010 , a new accounting standard required us to account for receivables transferred under our receivables securitization facility as secured borrowings in our consolidated statements of financial position and as financing activities in our consolidated statements of cash flows .",
"the ... | [
[
"<i>Millions</i>",
"<i>2011</i>",
"<i>2010</i>",
"<i>2009</i>"
],
[
"Cash provided by operating activities",
"$5,873",
"$4,105",
"$3,204"
],
[
"Receivables securitization facility [a]",
"-",
"400",
"184"
],
[
"Cash provided by operating activities ad... | Analyse this data from a financial earnings document. what was the percentage change in free cash flow from 2009 to 2010? | [
"1024.32046",
"1.02432",
"716",
"1.79",
"0.12191"
] | 1 |
899d4312-b454-490e-bc2c-18025ea49a03 | [
"Contractual Obligations",
"Presented below is information about our material contractual obligations and the periods in which those future payments are due as of December 31, 2019. Future events could cause actual payments to differ from these estimates. As of December 31, 2019, the following table summarizes ou... | [] | [
[
"Contractual Obligations",
"1 Year",
"2 to 3 Years",
"4 to 5 Years",
"More Than 5 Years",
"Total"
],
[
"Debt:",
"",
"",
"",
"",
""
],
[
"Principal payments",
"$—",
"$63,000",
"$—",
"$—",
"$63,000"
],
[
"Interest payments1",
... | Analyse this data from a financial earnings document. What was the difference between total other long-term liabilities and total other commitments? | [
"6844946",
"-290",
"12001",
"657500",
"6575"
] | 4 |
STZ/2006/page_68.pdf-4 | [
"c o n s t e l l a t i o n b r a n d s , i n c .",
"baroness philippine de rothschild announced an agree- ment to maintain equal ownership of opus one .",
"opus one produces fine wines at its napa valley winery .",
"the acquisition of robert mondavi supports the com- pany 2019s strategy of strengthening the b... | [
"the trademarks are not subject to amortization .",
"none of the goodwill is expected to be deductible for tax purposes .",
"following the robert mondavi acquisition , the company sold certain of the acquired vineyard properties and related assets , investments accounted for under the equity method , and other ... | [
[
"Current assets",
"$513,782"
],
[
"Property, plant and equipment",
"438,140"
],
[
"Other assets",
"124,450"
],
[
"Trademarks",
"138,000"
],
[
"Goodwill",
"634,203"
],
[
"Total assets acquired",
"1,848,575"
],
[
"Current liabilities",
... | Analyse this data from a financial earnings document. goodwill was what percent of the mondavi acquisition?\\n | [
"0.60825",
"2.9148",
"0.00001",
"0.27793",
"0.34308"
] | 4 |
PM/2015/page_85.pdf-4 | [
"in addition to the committed credit facilities discussed above , certain of our subsidiaries maintain short-term credit arrangements to meet their respective working capital needs .",
"these credit arrangements , which amounted to approximately $ 2.9 billion at december 31 , 2015 , and $ 3.2 billion at december ... | [
"in addition to the committed credit facilities discussed above , certain of our subsidiaries maintain short-term credit arrangements to meet their respective working capital needs .",
"these credit arrangements , which amounted to approximately $ 2.9 billion at december 31 , 2015 , and $ 3.2 billion at december ... | [
[
"Type",
"",
"Face Value",
"Interest Rate",
"Issuance",
"Maturity"
],
[
"U.S. dollar notes",
"<sup>(a)</sup>",
"$500",
"1.250%",
"August 2015",
"August 2017"
],
[
"U.S. dollar notes",
"<sup>(a)</sup>",
"$750",
"3.375%",
"August 2015",
... | Analyse this data from a financial earnings document. what was the change in millions of trade receivables sold from 2014 to 2015? | [
"-97",
"567",
"858.5",
"-118",
"768.0"
] | 4 |
d1be96ba-f363-46a4-ab0c-946c28350ffb | [
"Restricted Stock Units",
"RSU activity is summarized as follows (shares in thousands):",
"The weighted-average grant date fair value of RSUs granted during the years ended December 31, 2019, 2018, and 2017 was $55.69, $46.17, and $37.99, respectively. The total fair value of RSUs vested as of the vesting dates... | [] | [
[
"",
"Number of Shares",
"Weighted- Average Grant Date Fair Value"
],
[
"Unvested shares at December 31, 2018",
"4,117",
"$41.94"
],
[
"Granted",
"1,589",
"55.69"
],
[
"Forfeited",
"(510)",
"45.72"
],
[
"Vested",
"(1,440)",
"40.61"
],
... | Analyse this data from a financial earnings document. What is the change in number of unvested shares between 2018 and 2019? | [
"3753",
"3710",
"1",
"-361",
"-361000"
] | 3 |
923e6bb89b4522525da70fffe00699f4 | [
"Note 17 – Earnings (Loss) per Share",
"A summary of the calculation of basic and diluted earnings (loss) per share for the years ended December 31, 2019, 2018 and 2017 is as follows:",
"For each of the years ended December 31, 2019 and 2018, 5.7 million and 2.5 million, respectively, shares of unvested stock o... | [] | [
[
"(In thousands, except for per share amounts)",
"2019",
"2018",
"2017"
],
[
"Numerator",
"",
"",
""
],
[
"Net Income (Loss)",
"$(52,982)",
"$(19,342)",
"$23,840"
],
[
"Denominator",
"",
"",
""
],
[
"Weighted average number of shar... | Analyse this data from a financial earnings document. What was the change in net income (loss) between 2018 and 2019? | [
"33640",
"-33640",
"43182",
"-72324",
"-1610683200"
] | 1 |
18001a15-9869-4cb4-9788-e7b50c5d346a | [
"Research and Development",
"Research and development expenses increased $124.3 million, or 53.9%, for the year ended December 31, 2019 compared to the same period in 2018, due to an increase of $114.4 million in employee-related costs ($45.1 million of which related to stock-based compensation and related payrol... | [] | [
[
"",
"Years ended December 31,",
"",
"",
"2019 vs 2018",
"2018 vs 2017"
],
[
"",
"2019",
"2018",
"2017",
"% Change",
"% Change"
],
[
"",
"(in thousands, except percentages)",
"",
"",
"",
""
],
[
"Research and development",
... | Analyse this data from a financial earnings document. What is the average research and development expenses for 2018 and 2019? | [
"0",
"1171378",
"292844.5",
"585689",
"4.3"
] | 2 |
8adf24db-5d4a-4289-9204-79afcf63689a | [
"Deferred Revenue",
"The following table summarizes contract liabilities which are shown as deferred revenue (in thousands):",
"Total deferred revenue increased primarily due to the extended duration period of new maintenance contracts during fiscal year 2019."
] | [] | [
[
"",
"June 30,\n2019",
"June 30,\n2018"
],
[
"Deferred maintenance",
"$192,955",
"$164,986"
],
[
"Other deferred revenue ",
"10,287",
"9,539"
],
[
"Total deferred revenue, net ",
"203,242",
"174,525"
],
[
"Less: current portion ",
"144,230"... | Analyse this data from a financial earnings document. What was the change in the amount of Deferred maintenance between 2018 and 2019? | [
"-27969",
"27969",
"158834",
"192925",
"-164956"
] | 1 |
AAPL/2013/page_78.pdf-2 | [
"table of contents rent expense under all operating leases , including both cancelable and noncancelable leases , was $ 645 million , $ 488 million and $ 338 million in 2013 , 2012 and 2011 , respectively .",
"future minimum lease payments under noncancelable operating leases having remaining terms in excess of o... | [
"."
] | [
[
"2014",
"$610"
],
[
"2015",
"613"
],
[
"2016",
"587"
],
[
"2017",
"551"
],
[
"2018",
"505"
],
[
"Thereafter",
"1,855"
],
[
"Total minimum lease payments",
"$4,721"
]
] | Analyse this data from a financial earnings document. why is the information relative to 2012 costs incorrect and what would the correct information be? | [
"0.9",
"369",
"856.0",
"706",
"873"
] | 2 |
MAS/2010/page_89.pdf-1 | [
"o .",
"segment information 2013 ( concluded ) ( 1 ) included in net sales were export sales from the u.s .",
"of $ 246 million , $ 277 million and $ 275 million in 2010 , 2009 and 2008 , respectively .",
"( 2 ) intra-company sales between segments represented approximately two percent of net sales in 2010 , ... | [
"masco corporation notes to consolidated financial statements 2014 ( continued ) ."
] | [
[
"",
"2010",
"2009",
"2008"
],
[
"Income from cash and cash investments",
"$6",
"$7",
"$22"
],
[
"Other interest income",
"1",
"2",
"2"
],
[
"Income from financial investments, net (Note E)",
"9",
"3",
"1"
],
[
"Other items, net",
... | Analyse this data from a financial earnings document. what was the increase observed in the export sales among net sales during 2008 and 2009? | [
"-0.99273",
"0.00727",
"0",
"7272.72727",
"-0.98545"
] | 1 |
ea0d1d0a-b6c2-488a-8c59-91c9bf897c87 | [
"(4) Property and Equipment",
"Property and equipment consist of the following (in thousands):",
"Depreciation and amortization expense related to property and equipment was $22,538,000, $21,721,000 and $25,787,000 in 2019, 2018 and 2017, respectively.",
"On November 1, 2019, we completed the purchase of real... | [] | [
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Software",
"$114,674",
"$170,327"
],
[
"Buildings",
"92,092",
"64,263"
],
[
"Equipment",
"60,661",
"100,421"
],
[
"Furniture and fixtures",
"34,768",
"38,200"
],
[
... | Analyse this data from a financial earnings document. What is the change in Buildings between 2018 and 2019? | [
"-8329",
"4",
"27829",
"278",
"8691"
] | 2 |
GS/2017/page_86.pdf-1 | [
"the goldman sachs group , inc .",
"and subsidiaries management 2019s discussion and analysis in the table above : 2030 deduction for goodwill and identifiable intangible assets , net of deferred tax liabilities , included goodwill of $ 3.67 billion as of both december 2017 and december 2016 , and identifiable in... | [
"in the table above , the off-balance-sheet exposures consists of derivatives , securities financing transactions , commitments and guarantees .",
"subsidiary capital requirements many of our subsidiaries , including gs bank usa and our broker-dealer subsidiaries , are subject to separate regulation and capital r... | [
[
"",
"For the Three Months Ended or as of December"
],
[
"<i>$ in millions</i>",
"2017",
"2016"
],
[
"Tier 1 capital",
"$ 78,227",
"$ 81,808"
],
[
"Average total assets",
"$ 937,424",
"$ 883,515"
],
[
"Deductions from Tier 1 capital",
"(4,572)",
... | Analyse this data from a financial earnings document. for the capital framework , what percent of the minimum supplementary leverage ratio consisted of a buffer? | [
"0.4",
"0",
"0.2",
"-0.6",
"-0.4"
] | 0 |
IP/2007/page_31.pdf-3 | [
"tissue pulp due to strong market demand , partic- ularly from asia .",
"average sales price realizations improved significantly in 2007 , principally reflecting higher average prices for softwood , hardwood and fluff pulp .",
"operating earnings in 2007 were $ 104 mil- lion compared with $ 48 million in 2006 a... | [
"north american industrial packaging net sales for 2007 were $ 3.9 billion , compared with $ 3.7 billion in 2006 and $ 3.6 billion in 2005 .",
"operating profits in 2007 were $ 407 million , up from $ 327 mil- lion in 2006 and $ 170 million in 2005 .",
"containerboard shipments were higher in 2007 compared with... | [
[
"<i>In millions</i>",
"2007",
"2006",
"2005"
],
[
"Sales",
"$5,245",
"$4,925",
"$4,625"
],
[
"Operating Profit",
"$501",
"$399",
"$219"
]
] | Analyse this data from a financial earnings document. what was the change in net sales in millions in 2007 in billions | [
"-42.8",
"99.1",
"-0.3",
"0.3",
"10.1"
] | 3 |
IP/2009/page_37.pdf-2 | [
"for uncoated freesheet paper and market pulp announced at the end of 2009 become effective .",
"input costs are expected to be higher due to wood supply constraints at the kwidzyn mill and annual tariff increases on energy in russia .",
"planned main- tenance outage costs are expected to be about flat , while ... | [
"north american consumer packaging net sales were $ 2.2 billion compared with $ 2.5 billion in 2008 and $ 2.4 billion in 2007 .",
"operating earnings in 2009 were $ 343 million ( $ 87 million excluding alter- native fuel mixture credits and facility closure costs ) compared with $ 8 million ( $ 38 million excludi... | [
[
"<i>In millions</i>",
"2009",
"2008",
"2007"
],
[
"Sales",
"$3,060",
"$3,195",
"$3,015"
],
[
"Operating Profit",
"433",
"17",
"112"
]
] | Analyse this data from a financial earnings document. north american consumer packaging net sales where what percentage of consumer packaging sales in 2008? | [
"-0.78247",
"0.75117",
"1.278",
"0.81699",
"0.78247"
] | 4 |
AES/2001/page_44.pdf-2 | [
"gross margin gross margin increased $ 307 million , or 15% ( 15 % ) , to $ 2.3 billion in 2001 from $ 2.0 billion in 2000 .",
"gross margin as a percentage of revenues decreased to 25% ( 25 % ) in 2000 from 26% ( 26 % ) in 2001 .",
"the increase in gross margin is due to acquisition of new businesses and new o... | [
"contract generation gross margin increased $ 60 million , or 8% ( 8 % ) , to $ 827 million in 2001 from $ 767 million in 2000 .",
"excluding businesses acquired or that commenced commercial operations during 2001 and 2000 , contract generation gross margin decreased 6% ( 6 % ) to $ 710 million in 2001 .",
"con... | [
[
"",
"2001",
"2000",
"% Change"
],
[
"Contract generation",
"$827 million",
"$767 million",
"8%"
],
[
"Competitive supply",
"$440 million",
"$559 million",
"(21%)"
],
[
"Large utilities",
"$739 million",
"$538 million",
"37%"
],
[
... | Analyse this data from a financial earnings document. 2001 revenue from large utilities were how many times the revenues from the growth distribution segment? | [
"2.49662",
"3519.04762",
"4618.75",
"0.40054",
"2.59122"
] | 0 |
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