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1adafe03-6b33-4e31-a918-8a271a60a958
[ "Operating income in 2019 was $1,203 million, decreasing by $197 million compared to 2018, reflecting normal price pressure, increased unsaturation charges and higher R&D spending, partially offset by higher level of grants and favorable currency effects, net of hedging.", "Operating income in 2018 was $1,400 mil...
[]
[ [ "", "", "Year Ended December 31,", "" ], [ "", "2019", "2018", "2017" ], [ "", "", "(In millions)", "" ], [ "Operating income", "$1,203", "$1,400", "$1,005" ], [ "As percentage of net revenues", "12.6%", "14.5%", "12.0...
Analyse this data from a financial earnings document. What is the increase/ (decrease) in Operating income from 2017 to 2019?
[ "1", "2208", "1203", "0", "198" ]
4
44d2e36b-7fc9-4933-be23-78fe9c0ad55d
[ "We completed our qualitative assessment of our indefinite-lived intangible assets other than goodwill as of December 31, 2019 and 2018 and concluded it is more likely than not that our indefinite-lived intangible assets are not impaired; thus, no impairment charge for these assets was recorded in 2019 or 2018.", ...
[]
[ [ "", "Business", "Consumer", "Total" ], [ "", "", "(Dollars in millions)", "" ], [ "As of December 31, 2017(1)", "$20,197", "10,278", "30,475" ], [ "Purchase accounting and other adjustments(2)(3)", "250", "32", "282" ], [ "Impairm...
Analyse this data from a financial earnings document. What is the amount of goodwill under Business as a ratio of the Total amount as of December 31, 2018?
[ "1.37", "0.01", "48478", "0", "0.73" ]
4
GPN/2015/page_83.pdf-3
[ "the performance units granted to certain executives in fiscal 2014 were based on a one-year performance period .", "after the compensation committee certified the performance results , 25% ( 25 % ) of the performance units converted to unrestricted shares .", "the remaining 75% ( 75 % ) converted to restricted...
[ "global payments inc .", "| 2015 form 10-k annual report 2013 81 ." ]
[ [ "", "Shares", "Weighted-AverageGrant-DateFair Value" ], [ "Unvested at May 31, 2013", "1,096", "$44" ], [ "Granted", "544", "47" ], [ "Vested", "(643)", "45" ], [ "Forfeited", "(120)", "45" ], [ "Unvested at May 31, 2014", "87...
Analyse this data from a financial earnings document. what is the total value of the granted shares in 2014 , ( in thousands )
[ "25568.0", "11.6", "295936", "3807", "255.7" ]
0
AES/2011/page_269.pdf-2
[ "the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 company for an aggregate proceeds of approximately $ 234 million .", "the company recognized a gain on disposal of $ 6 million , net of tax , during the year ended december 31 , 2010 .", "ras ...
[ "." ]
[ [ "Agreed enterprise value", "$4,719" ], [ "Less: fair value of assumed long-term debt outstanding, net", "(1,255)" ], [ "Cash consideration paid to DPL’s common stockholders", "3,464" ], [ "Add: cash paid for outstanding stock-based awards", "19" ], [ "Total cash...
Analyse this data from a financial earnings document. total cash consideration was what percent of the enterprise value of dpl?
[ "0.73405", "0.73808", "0.00016", "-0.73808", "1.35487" ]
1
KIM/2010/page_86.pdf-2
[ "kimco realty corporation and subsidiaries notes to consolidated financial statements , continued investment in retail store leases 2014 the company has interests in various retail store leases relating to the anchor store premises in neighborhood and community shopping centers .", "these premises have been suble...
[ "10 .", "variable interest entities : consolidated operating properties 2014 included within the company 2019s consolidated operating properties at december 31 , 2010 are four consolidated entities that are vies and for which the company is the primary beneficiary .", "all of these entities have been establishe...
[ [ "", "2010", "2009" ], [ "Remaining net rentals", "$37.6", "$44.1" ], [ "Estimated unguaranteed residual value", "31.7", "31.7" ], [ "Non-recourse mortgage debt", "(30.1)", "(34.5)" ], [ "Unearned and deferred income", "(34.2)", "(37.0)" ...
Analyse this data from a financial earnings document. what is the growth rate in expenses incurred due to subleasing in 2010?
[ "-0.02273", "-0.03704", "-0.02326", "1", "-0.02941" ]
0
50e1010e3b83cce821940458113ec2c8
[ "Significant components of Teradyne’s deferred tax assets (liabilities) as of December 31, 2019 and 2018 were as follows:", "As of December 31, 2019 and 2018, Teradyne evaluated the likelihood that it would realize deferred income taxes to offset future taxable income and concluded that it is more likely than not...
[]
[ [ "", "2019", "2018" ], [ "", "(in thousands)", "" ], [ "Deferred tax assets", "", "" ], [ "Tax credits", "$79,480", "$69,091" ], [ "Accruals", "25,424", "23,449" ], [ "Pension liabilities", "24,459", "20,826" ], [ "...
Analyse this data from a financial earnings document. What was the change in Other in 2019 from 2018?
[ "787", "277", "510", "2973", "-2871" ]
0
f25b596d-3766-4538-aceb-30ac63df2c3b
[ "Operating expenses", "nm—not meaningful", "Research and development expenses", "Research and development expenses increased $15.8 million in the year ended March 31, 2018 compared to the year ended March 31, 2017, which was primarily attributable to increases in personnel-related costs of $10.1 million, info...
[]
[ [ "", "Year ended March 31,", "", "Period-to-period change", "" ], [ "% Change ", "2018", "2017", "Amount", "% Change" ], [ "", "", "(dollars in thousands)", "", "" ], [ "Operating expenses: ", "", "", "", "" ...
Analyse this data from a financial earnings document. What was the average Research and development expenses in 2017 and 2018?
[ "29791", "60966", "30483", "22593", "19187" ]
2
KIM/2010/page_86.pdf-1
[ "kimco realty corporation and subsidiaries notes to consolidated financial statements , continued investment in retail store leases 2014 the company has interests in various retail store leases relating to the anchor store premises in neighborhood and community shopping centers .", "these premises have been suble...
[ "10 .", "variable interest entities : consolidated operating properties 2014 included within the company 2019s consolidated operating properties at december 31 , 2010 are four consolidated entities that are vies and for which the company is the primary beneficiary .", "all of these entities have been establishe...
[ [ "", "2010", "2009" ], [ "Remaining net rentals", "$37.6", "$44.1" ], [ "Estimated unguaranteed residual value", "31.7", "31.7" ], [ "Non-recourse mortgage debt", "(30.1)", "(34.5)" ], [ "Unearned and deferred income", "(34.2)", "(37.0)" ...
Analyse this data from a financial earnings document. what is the growth rate in revenues generated through subleasing in 2010?
[ "-0.48077", "13.46154", "2.13462", "0.13462", "0.11864" ]
3
LKQ/2007/page_76.pdf-3
[ "lkq corporation and subsidiaries notes to consolidated financial statements ( continued ) note 5 .", "long-term obligations ( continued ) as part of the consideration for business acquisitions completed during 2007 , 2006 and 2005 , we issued promissory notes totaling approximately $ 1.7 million , $ 7.2 million ...
[ "rental expense for operating leases was approximately $ 27.4 million , $ 18.6 million and $ 12.2 million during the years ended december 31 , 2007 , 2006 and 2005 , respectively .", "we guaranty the residual values of the majority of our truck and equipment operating leases .", "the residual values decline ove...
[ [ "2008", "$42,335" ], [ "2009", "33,249" ], [ "2010", "25,149" ], [ "2011", "17,425" ], [ "2012", "11,750" ], [ "Thereafter", "28,581" ], [ "Future Minimum Lease Payments", "$158,489" ] ]
Analyse this data from a financial earnings document. what was the average rental expense from 2005 to 2007 in millions
[ "30.6", "36", "26", "11780.6", "30.5" ]
0
ETFC/2011/page_23.pdf-1
[ "item 2 .", "properties a summary of our significant locations at december 31 , 2011 is shown in the following table .", "all facilities are leased , except for 165000 square feet of our office in alpharetta , georgia .", "square footage amounts are net of space that has been sublet or part of a facility rest...
[ "all of our facilities are used by either our trading and investing or balance sheet management segments , in addition to the corporate/other category .", "all other leased facilities with space of less than 25000 square feet are not listed by location .", "in addition to the significant facilities above , we a...
[ [ "Location", "Approximate Square Footage" ], [ "Alpharetta, Georgia", "260,000" ], [ "Arlington, Virginia", "119,000" ], [ "Jersey City, New Jersey", "107,000" ], [ "Menlo Park, California", "91,000" ], [ "Sandy, Utah", "66,000" ], [ "New ...
Analyse this data from a financial earnings document. as of december 31 , 2011 what was the percent of space not leased space in alpharetta , georgia .
[ "0.45769", "820.89552", "0.63462", "0.00077", "0.00011" ]
2
af742fab-b68a-43ac-bb2b-77ef9f2fdbdf
[ "Factors affecting the tax expense for the year", "The table below explains the differences between the expected tax expense, being the aggregate of the Group’s geographical split of profits multiplied by the relevant local tax rates and the Group’s total tax expense for each year.", "Notes: 1 See note below re...
[]
[ [ "", "2019 €m", "2018 €m", "2017 €m" ], [ "Continuing (loss)/profit before tax as shown in the consolidated income statement", "(2,613)", "3,878", "2,792" ], [ "Aggregated expected income tax (credit)/expense", "(457)", "985", "795" ], [ "Impairment l...
Analyse this data from a financial earnings document. What is the change between 2017-2018 and 2018-2019 average income tax expense?
[ "-1634", "-446", "1", "-2104", "2251" ]
0
UPS/2017/page_58.pdf-2
[ "united parcel service , inc .", "and subsidiaries management's discussion and analysis of financial condition and results of operations liquidity and capital resources as of december 31 , 2017 , we had $ 4.069 billion in cash , cash equivalents and marketable securities .", "we believe that our current cash po...
[ "( 1 ) represents depreciation and amortization , gains and losses on derivative transactions and foreign exchange , deferred income taxes , provisions for uncollectible accounts , pension and postretirement benefit expense , stock compensation expense and other non-cash items .", "cash from operating activities ...
[ [ "", "2017", "2016", "2015" ], [ "Net Income", "$4,910", "$3,431", "$4,844" ], [ "Non-cash operating activities<sup>(1)</sup>", "5,776", "6,444", "4,122" ], [ "Pension and postretirement plan contributions (UPS-sponsored plans)", "(7,794)", "(...
Analyse this data from a financial earnings document. what was the difference in millions of pension and postretirement plan contributions ( ups-sponsored plans ) from 2016 to 2017?
[ "2884", "4762", "8212", "5126.0", "5.1" ]
3
e250558a-da9c-4f39-8058-a6713c0434ae
[ "For 2019, we reported a net income of $1,032 million, compared to a net income of $1,287 million and $802 million for 2018 and 2017, respectively.", "The 2019 net income represented diluted earnings per share of $1.14 compared to $1.41 and $0.89 for 2018 and 2017, respectively." ]
[]
[ [ "", "", "Year Ended December 31,", "" ], [ "", "2019", "2018", "2017" ], [ "", "", "(In millions)", "" ], [ "Net income attributable to parent company", "$1,032", "$1,287", "$802" ], [ "As percentage of net revenues", "10.8%",...
Analyse this data from a financial earnings document. What is the average net income attributable to parent company?
[ "2737.72", "0", "3.02", "611.8", "1040.33" ]
4
832d3e3e-9f50-4cbc-944a-c4da9054706b
[ "Deferred Compensation Plan", "The Company has a non-qualified, unfunded deferred compensation plan, which provides certain key employees, including executive officers, with the ability to defer the receipt of compensation in order to accumulate funds for retirement on a tax deferred basis. The Company does not m...
[]
[ [ "", "December 31,", "" ], [ "", "2019", "2018" ], [ "Deferred compensation plan asset components:", "", "" ], [ "Cash surrender value of corporate-owned life insurance policies", "$16,883", "$13,103" ], [ "Fair value of mutual funds and money mar...
Analyse this data from a financial earnings document. What was the change in Cash surrender value of corporate-owned life insurance policies from 2018 to 2019?
[ "4", "1", "-21975", "25755", "3780" ]
4
a3ea64bc-4447-4c0b-b76c-84575a3a0de2
[ "In 2019 we recognized other income, net of expenses, of $103 million, increasing compared to $53 million in 2018, mainly benefitting from the grants associated with the programs part of the European Commission IPCEI in Italy and in France, partially offset by a higher level of start-up costs associated with the pr...
[]
[ [ "", "Year Ended December 31,", "Year Ended December 31,", "Year Ended December 31," ], [ "", "2019", "2018", "2017" ], [ "", "(In millions)", "(In millions)", "(In millions)" ], [ "Research and development funding", "$132", "$52", "$65" ...
Analyse this data from a financial earnings document. What is the average Research and development funding?
[ "73", "48", "184", "110", "83" ]
4
ANSS/2014/page_49.pdf-2
[ "other expense , net : the company's other expense consists of the following: ." ]
[ "income tax provision : the company recorded income tax expense of $ 77.2 million and had income before income taxes of $ 322.5 million for the year ended december 31 , 2013 , representing an effective tax rate of 23.9% ( 23.9 % ) .", "during the year ended december 31 , 2012 , the company recorded income tax exp...
[ [ "", "Year Ended December 31," ], [ "(in thousands)", "2013", "2012" ], [ "Foreign currency losses, net", "$(1,115)", "$(1,401)" ], [ "Other income (expense), net", "69", "(4)" ], [ "Total other expense, net", "$(1,046)", "$(1,405)" ] ]
Analyse this data from a financial earnings document. what was the percentage change in the company 2019s net income from 2012 to 2013 .
[ "0.1704", "0.44", "41.8", "0.20541", "149.46053" ]
3
DISH/2014/page_142.pdf-2
[ "dish network corporation notes to consolidated financial statements - continued capital lease obligations anik f3 .", "anik f3 , an fss satellite , was launched and commenced commercial operation during april 2007 .", "this satellite is accounted for as a capital lease and depreciated over the term of the sate...
[ "the summary of future maturities of our outstanding long-term debt as of december 31 , 2014 is included in the commitments table in note 16 .", "12 .", "income taxes and accounting for uncertainty in income taxes income taxes our income tax policy is to record the estimated future tax effects of temporary diff...
[ [ "2015", "$77,089" ], [ "2016", "76,809" ], [ "2017", "76,007" ], [ "2018", "75,982" ], [ "2019", "50,331" ], [ "Thereafter", "112,000" ], [ "Total minimum lease payments", "468,218" ], [ "Less: Amount representing lease of the...
Analyse this data from a financial earnings document. what percentage of future minimum lease payments under the capital lease obligations is due in 2019?
[ "9.30278", "0.10749", "0.20349", "518549", "-0.10749" ]
1
APD/2016/page_52.pdf-2
[ "investing activities for the year ended 30 september 2016 , cash used for investing activities was $ 972.0 , driven by capital expenditures for plant and equipment of $ 1055.8 .", "proceeds from the sale of assets and investments of $ 85.5 was primarily driven by the receipt of $ 30.0 for our rights to a corpora...
[ "( a ) we utilize a non-gaap measure in the computation of capital expenditures and include spending associated with facilities accounted for as capital leases and purchases of noncontrolling interests .", "certain contracts associated with facilities that are built to provide product to a specific customer are r...
[ [ "", "2016", "2015", "2014" ], [ "Additions to plant and equipment", "$1,055.8", "$1,265.6", "$1,362.7" ], [ "Acquisitions, less cash acquired", "—", "34.5", "—" ], [ "Investments in and advances to unconsolidated affiliates", "—", "4.3", ...
Analyse this data from a financial earnings document. considering the 2015's capital expenditures on a gaap basis , what is the percentage of the investments in and advances to unconsolidated affiliates in the total value?
[ "5608.92", "0.023", "0.0033", "0.0031", "303.3488" ]
2
6b641d51-f9c6-4b72-9c2a-c9746c235c66
[ "During the period 5.0 million (2017/18: 5.0 million) options were granted under the Sharesave Plan, with a weighted average exercise price at the date of exercise of 30 pence per ordinary share (2017/18: 33 pence).", "The options outstanding at 30 March 2019 had a weighted average exercise price of 32 pence (201...
[]
[ [ "", "2018/19", "", "2017/18", "" ], [ "", "", "Weighted average exercise price", "", "Weighted average exercise price" ], [ "", "Options", "(p)", "Options", "(p)" ], [ "Outstanding at the beginning of the period", "17,835,628", "3...
Analyse this data from a financial earnings document. What is the change in the Exercised during the period weighted average exercise price from 2017/18 to 2018/19?
[ "1088", "-1", "2", "-2", "4306502" ]
3
97c0ae48-e307-4f57-8217-a2cb6b333042
[ "3.3 DEPRECIATION AND AMORTIZATION", "(1) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy as well as to reclassify results from Cogeco Peer 1 as discontinued operations. For further details, please consult the \"Accounting policies\" and \"Discontinued operations\" sec...
[]
[ [ "Years ended August 31,", "2019", "2018 (1)", "Change" ], [ "(in thousands of dollars, except percentages)", "$", "$", "%" ], [ "Depreciation of property, plant and equipment", "423,432", "387,726", "9.2" ], [ "Amortization of intangible assets", ...
Analyse this data from a financial earnings document. What was the average Amortization of intangible assets between 2018 and 2019?
[ "51612.5", "0", "51610.5", "45928", "103221" ]
2
IPG/2008/page_21.pdf-3
[ "repurchase of equity securities the following table provides information regarding our purchases of equity securities during the fourth quarter of 2008 : number of shares purchased average paid per share2 total number of shares purchased as part of publicly announced plans or programs maximum number of shares that...
[ "total1 .", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", "47022 $ 5.18 2014 2014 1 consists of restricted shares of our common stock withheld ...
[ [ "", "Total Number of Shares Purchased", "Average Price Paid per Share<sup>2</sup>", "Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs", "Maximum Number ofShares that May Yet Be Purchased Under the Plans or Programs" ], [ "October 1-31", ...
Analyse this data from a financial earnings document. what was the average price per share from november to december?
[ "16.39", "3.61", "6426.99", "7.22", "-0.37" ]
1
ETR/2004/page_125.pdf-1
[ "part i item 1 entergy corporation , domestic utility companies , and system energy entergy louisiana holds non-exclusive franchises to provide electric service in approximately 116 incorporated louisiana municipalities .", "most of these franchises have 25-year terms , although six of these municipalities have g...
[ "( 1 ) \"owned and leased capability\" is the dependable load carrying capability as demonstrated under actual operating conditions based on the primary fuel ( assuming no curtailments ) that each station was designed to utilize .", "entergy's load and capacity projections are reviewed periodically to assess the ...
[ [ "", "Owned and Leased Capability MW(1)" ], [ "Company", "Total", "Gas/Oil", "Nuclear", "Coal", "Hydro" ], [ "Entergy Arkansas", "4,709", "1,613", "1,837", "1,189", "70" ], [ "Entergy Gulf States", "6,485", "4,890", "968", "627...
Analyse this data from a financial earnings document. what portion of total capability of entergy corporation is generated by entergy arkansas?
[ "-16804", "0.21889", "67.27143", "0.33199", "5.14645" ]
1
CE/2009/page_121.pdf-3
[ "during 2009 , the company extended the contractual life of 4 million fully vested share options held by 6 employees .", "as a result of that modification , the company recognized additional compensation expense of $ 1 million for the year ended december 31 , 2009 .", "restricted stock units ( 201crsus 201d ) p...
[ "the fair value of shares vested for performance-based rsus during the years ended december 31 , 2009 and 2008 was $ 2 million and $ 3 million , respectively .", "there were no vestings that occurred during the year ended december 31 , 2007 .", "fair value for the company 2019s performance-based rsus was estima...
[ [ "", "Number of Units (In thousands)", "Weighted Average Fair Value (In $)" ], [ "Nonvested at December 31, 2008", "1,188", "19.65" ], [ "Granted", "420", "38.16" ], [ "Vested", "(79)", "21.30" ], [ "Forfeited", "(114)", "17.28" ], ...
Analyse this data from a financial earnings document. what was the value of the nonvested shares at december 31 2009
[ "30139.5", "35714.6", "25.2", "-35714.6", "2002225" ]
1
AMT/2010/page_82.pdf-3
[ "american tower corporation and subsidiaries notes to consolidated financial statements recognizing customer revenue , the company must assess the collectability of both the amounts billed and the portion recognized on a straight-line basis .", "this assessment takes customer credit risk and business and industry...
[ "the company 2019s largest international customer is iusacell , which is the brand name under which a group of companies controlled by grupo iusacell , s.a .", "de c.v .", "( 201cgrupo iusacell 201d ) operates .", "iusacell represented approximately 4% ( 4 % ) of the company 2019s total revenue for the year e...
[ [ "", "2010", "2009", "2008" ], [ "Balance as of January 1,", "$28,520", "$11,482", "$8,850" ], [ "Current year increases", "16,219", "26,771", "12,059" ], [ "Recoveries and other", "(22,234)", "(9,733)", "(9,427)" ], [ "Balance as ...
Analyse this data from a financial earnings document. in 2009 what was the percentage change in the allowance balance for the uncollectable accounts
[ "28520", "0.00005", "1.41289", "-0.98249", "1.48389" ]
4
0769be68-80f4-4418-85d0-6a663575045e
[ "GasLog Ltd. and its Subsidiaries\nNotes to the consolidated financial statements (Continued)\nFor the years ended December 31, 2017, 2018 and 2019\n(All amounts expressed in thousands of U.S. Dollars, except share and per share data)", "8. Cash and Cash Equivalents", "Cash and cash equivalents consist of the f...
[]
[ [ "", "As of December 31,", "" ], [ "", "2018", "2019" ], [ "Current accounts", "220,089", "113,655" ], [ "Time deposits (with original maturities of three months or less).", "121,925", "149,491" ], [ "Ship management client accounts", "580", ...
Analyse this data from a financial earnings document. What was the change in current accounts from 2018 to 2019?
[ "-220081", "-8270", "-106434", "113647", "-106434000" ]
2
MRO/2009/page_57.pdf-2
[ "natural gas prices on average were lower in 2009 than in 2008 and in 2007 , with prices in 2008 hitting uniquely high levels .", "a significant portion of our natural gas production in the lower 48 states of the u.s .", "is sold at bid-week prices or first-of-month indices relative to our specific producing ar...
[ "western canadian select ( dollars per barrel ) ( a ) $ 52.13 $ 79.59 $ 49.60 aeco natural gas sales index ( dollars per mmbtu ) ( b ) $ 3.49 $ 7.74 $ 6.06 ( a ) monthly pricing based upon average wti adjusted for differentials unique to western canada .", "( b ) alberta energy company day ahead index .", "inte...
[ [ "Benchmark", "2009", "2008", "2007" ], [ "WTI crude oil (Dollars per barrel)", "$62.09", "$99.75", "$72.41" ], [ "Western Canadian Select (Dollars per barrel)<sup>(a)</sup>", "$52.13", "$79.59", "$49.60" ], [ "AECO natural gas sales index (Dollars pe...
Analyse this data from a financial earnings document. what was the difference in the average price of wti crude oil and western canadian select during 2008??
[ "-76.1", "20160", "20.16", "7939.1", "179.34" ]
2
VLO/2018/page_25.pdf-1
[ "table of contents tceq and harris county pollution control services department ( hcpcs ) ( houston terminal ) .", "we have an outstanding noe from the tceq and an outstanding vn from the hcpcs alleging excess emissions from tank 003 that occurred during hurricane harvey .", "we are working with the pertinent a...
[ "( a ) the shares reported in this column represent purchases settled in the fourth quarter of 2018 relating to ( i ) our purchases of shares in open-market transactions to meet our obligations under stock-based compensation plans and ( ii ) our purchases of shares from our employees and non-employee directors in c...
[ [ "Period", "Total Numberof SharesPurchased", "AveragePrice Paidper Share", "Total Number ofShares NotPurchased as Part ofPublicly AnnouncedPlans or Programs (a)", "Total Number ofShares Purchased asPart of PubliclyAnnounced Plans orPrograms", "Approximate DollarValue of Shares thatMay Yet B...
Analyse this data from a financial earnings document. for the fourth quarter ended december 312018 what was the total number of shares purchased in november
[ "0.47645", "1", "476452.26948", "0.19058", "2.09885" ]
0
ADBE/1999/page_64.pdf-2
[ "adobe systems incorporated notes to consolidated financial statements ( in thousands , except share and per share data ) ( continued ) note 7 .", "restructuring and other charges ( continued ) previously announced restructuring programs the following table depicts the activity for previously announced restructur...
[ "as of december 3 , 1999 , approximately $ 0.8 million in accrued restructuring costs remain related to the company 2019s fiscal 1998 restructuring program .", "this balance is comprised of $ 0.3 million in severance and related charges , $ 0.1 million in lease termination costs , and $ 0.4 million in canceled co...
[ [ "", "Accrued Balance at November 27 1998", "Total Charges", "Cash Payments", "Adjustments", "Accrued Balance at December 3 1999" ], [ "Accrual related to previous restructurings", "$8,867", "$—", "$(6,221)", "$(1,874)", "$772" ] ]
Analyse this data from a financial earnings document. what portion of the 1999 accrual balance related to restructurings is comprised of canceled contracts?
[ "-7776.2", "0", "-0.5", "0.1", "0.5" ]
4
CE/2011/page_17.pdf-1
[ "korea engineering plastics co. , ltd .", "founded in 1987 , kepco is the leading producer of pom in south korea .", "kepco is a venture between celanese's ticona business ( 50% ( 50 % ) ) , mitsubishi gas chemical company , inc .", "( 40% ( 40 % ) ) and mitsubishi corporation ( 10% ( 10 % ) ) .", "kepco ha...
[ "." ]
[ [ "", "Ownership %" ], [ "InfraServ GmbH & Co. Gendorf KG", "39" ], [ "InfraServ GmbH & Co. Knapsack KG", "27" ], [ "InfraServ GmbH & Co. Hoechst KG", "32" ] ]
Analyse this data from a financial earnings document. what is the growth rate in cash dividends received in 2011 compare to 2010?
[ "-0.57746", "7", "0.09859", "0.175", "0" ]
2
LMT/2014/page_85.pdf-2
[ "as of december 31 , 2014 and 2013 , our liabilities associated with unrecognized tax benefits are not material .", "we and our subsidiaries file income tax returns in the u.s .", "federal jurisdiction and various foreign jurisdictions .", "with few exceptions , the statute of limitations is no longer open fo...
[ "in august 2014 , we entered into a new $ 1.5 billion revolving credit facility with a syndicate of banks and concurrently terminated our existing $ 1.5 billion revolving credit facility which was scheduled to expire in august 2016 .", "the new credit facility expires august 2019 and we may request and the banks ...
[ [ "", "2014", "2013" ], [ "Notes with rates from 2.13% to 6.15%, due 2016 to 2042", "$5,642", "$5,642" ], [ "Notes with rates from 7.00% to 7.75%, due 2016 to 2036", "916", "916" ], [ "Other debt", "483", "476" ], [ "Total long-term debt", "7,0...
Analyse this data from a financial earnings document. what was the percentage change in total long-term debt net between 2013 and 2014?
[ "0.00276", "0", "-0.00276", "17", "0.00031" ]
0
IP/2005/page_29.pdf-2
[ "entering 2006 , industrial packaging earnings are expected to improve significantly in the first quarter compared with the fourth quarter 2005 .", "average price realizations should continue to benefit from price in- creases announced in late 2005 and early 2006 for linerboard and domestic boxes .", "container...
[ "bleached board net sales of $ 864 million in 2005 were up from $ 842 million in 2004 and $ 751 million in 2003 .", "the effects in 2005 of improved average price realizations and mill operating improvements were not enough to offset increased energy , wood , polyethylene and other raw material costs , a slight d...
[ [ "<i>In millions</i>", "2005", "2004", "2003" ], [ "Sales", "$2,590", "$2,605", "$2,465" ], [ "Operating Profit", "$126", "$161", "$183" ] ]
Analyse this data from a financial earnings document. was percentage of consumer packaging sales was due to foodservice net sales in 2004?
[ "5.42708", "0.18533", "0.18426", "3.80952", "2.62295" ]
2
90f6b6b5-3d82-459d-b9b7-d86dae985655
[ "The components of the deferred income tax assets are as follows:", "At December 31, 2019, the Company had federal, state and foreign tax net operating loss carryforwards of approximately $269.3 million, $86.4 million and $11.7 million, respectively. The federal, state and foreign tax loss carryforwards will begi...
[]
[ [ "", "2019", "2018" ], [ "", "(in thousands)", "" ], [ "Deferred tax assets:", "", "" ], [ "Net operating loss carryforwards", "$65,477", "$64,887" ], [ "Research and development credits", "80,404", "75,032" ], [ "Accrued expenses ...
Analyse this data from a financial earnings document. What was the change in Net operating loss carryforwards from 2018 to 2019?
[ "0", "1", "-590", "65435", "590" ]
4
RE/2017/page_159.pdf-4
[ "15 .", "commitments and contingencies in the ordinary course of business , the company is involved in lawsuits , arbitrations and other formal and informal dispute resolution procedures , the outcomes of which will determine the company 2019s rights and obligations under insurance and reinsurance agreements .", ...
[ "16 .", "share-based compensation plans the company has a 2010 stock incentive plan ( 201c2010 employee plan 201d ) , a 2009 non-employee director stock option and restricted stock plan ( 201c2009 director plan 201d ) and a 2003 non-employee director equity compensation plan ( 201c2003 director plan 201d ) .", ...
[ [ "", "At December 31," ], [ "(Dollars in thousands)", "2017", "2016" ], [ "The Prudential Insurance Company of America", "$144,618", "$146,507" ], [ "Unaffiliated life insurance company", "34,444", "33,860" ] ]
Analyse this data from a financial earnings document. what is the percentage change in the balance of the prudential insurance company of america from 2016 to 2017?
[ "0.01289", "-1.28936", "-0.01289", "0", "1" ]
2
SLB/2006/page_82.pdf-3
[ "part ii , item 8 20 .", "pension and other benefit plans adoption of sfas 158 in september 2006 , the financial accounting standards board issued sfas 158 ( employer 2019s accounting for defined benefit pension and other postretirement plans , an amendment of fasb statements no .", "87 , 88 , 106 and 132 ( r )...
[ "as a result of the adoption of sfas 158 , schlumberger 2019s total liabilities increased by approximately 2% ( 2 % ) and stockholders 2019 equity decreased by approximately 3% ( 3 % ) .", "the impact on schlumberger 2019s total assets was insignificant .", "united states defined benefit pension plans schlumber...
[ [ "", "Prior to application of SFAS 158", "SFAS 158 Adoption Adjustments", "After application of SFAS 158" ], [ "Deferred taxes (current)", "$191", "$(28)", "$163" ], [ "Deferred Taxes (long-term)", "$186", "$227", "$413" ], [ "Other Assets", "$416...
Analyse this data from a financial earnings document. by how much did sfas 158 adoption adjustments increase postretirement benefits?
[ "0.02805", "0.28191", "0.45302", "-0.45302", "-4.19481" ]
2
3d74d05b-e791-4a36-ba96-8b90184b63d9
[ "The following table presents the effect of the adoption of the new revenue guidance on the Consolidated Statement of Operations for the fiscal year ended August 31, 2019 (in thousands):", "(1) Differences primarily relate to the timing of revenue recognition for over-time customers and to the recovery of fulfill...
[]
[ [ "", "Fiscal Year Ended", "" ], [ "", "August 31, 2019", "" ], [ "", "As reported", "Balance without the adoption of ASU 2014-09" ], [ "Net revenue(1)", "$25,282,320", "$24,864,754" ], [ "Cost of revenue(2)", "$23,368,919", "$23,057,603" ...
Analyse this data from a financial earnings document. What was the operating income balance without the adoption of ASU 2014-09 as a ratio of the amount as reported?
[ "1.18", "0.85", "23368918.15", "0", "0.02" ]
1
PNC/2012/page_68.pdf-2
[ "residential mortgage-backed securities at december 31 , 2012 , our residential mortgage-backed securities portfolio was comprised of $ 31.4 billion fair value of us government agency-backed securities and $ 6.1 billion fair value of non-agency ( private issuer ) securities .", "the agency securities are generall...
[ "we stopped originating commercial mortgage loans held for sale designated at fair value in 2008 and continue pursuing opportunities to reduce these positions at appropriate prices .", "at december 31 , 2012 , the balance relating to these loans was $ 772 million , compared to $ 843 million at december 31 , 2011 ...
[ [ "In millions", "December 312012", "December 312011" ], [ "Commercial mortgages at fair value", "$772", "$843" ], [ "Commercial mortgages at lower of cost or market", "620", "451" ], [ "Total commercial mortgages", "1,392", "1,294" ], [ "Residenti...
Analyse this data from a financial earnings document. what was the percentage change in the commercial mortgage loans designated for sale at fair value from 2008 to 2009
[ "1", "-7.1", "-0.08422", "-0.0001", "-0.62281" ]
2
PNC/2012/page_46.pdf-4
[ "part ii item 5 2013 market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities ( a ) ( 1 ) our common stock is listed on the new york stock exchange and is traded under the symbol 201cpnc . 201d at the close of business on february 15 , 2013 , there were 75100...
[ "( a ) in addition to the repurchases of pnc common stock during the fourth quarter of 2012 included in the table above , pnc redeemed all 5001 shares of its series m preferred stock on december 10 , 2012 as further described below .", "as part of the national city transaction , we established the pnc non-cumulat...
[ [ "2012 period (a)", "Total sharespurchased (b)", "Averagepricepaid pershare", "Total sharespurchased aspartofpubliclyannouncedprograms (c)", "Maximumnumber ofshares thatmay yet bepurchasedundertheprograms (c)" ], [ "October 1 – 31", "13", "$60.05", "", "22,552" ], [ ...
Analyse this data from a financial earnings document. what is the mathematical range for the stock prices in oct , nov and dec?
[ "4.97", "40.05", "4.73", "1.09", "-22491.95" ]
0
ETR/2008/page_298.pdf-4
[ "entergy gulf states louisiana , l.l.c .", "management's financial discussion and analysis sources of capital entergy gulf states louisiana's sources to meet its capital requirements include : internally generated funds ; cash on hand ; debt or preferred membership interest issuances ; and bank financing under ne...
[ "see note 4 to the financial statements for a description of the money pool .", "entergy gulf states louisiana has a credit facility in the amount of $ 100 million scheduled to expire in august 2012 .", "no borrowings were outstanding under the credit facility as of december 31 , 2008 .", "in may 2008 , enter...
[ [ "2008", "2007", "2006", "2005" ], [ "(In Thousands)" ], [ "$11,589", "$55,509", "$75,048", "$64,011" ] ]
Analyse this data from a financial earnings document. what is the percent change in receivables from the money pool between 2007 and 2008?
[ "-0.79122", "-3.7898", "1", "55509.79122", "-0.00079" ]
0
CB/2008/page_218.pdf-1
[ "n o t e s t o c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s ( continued ) ace limited and subsidiaries the following table shows changes in the company 2019s restricted stock for the years ended december 31 , 2008 , 2007 , and 2006 : number of restricted stock weighted average grant- date fair valu...
[ "under the provisions of fas 123r , the recognition of deferred compensation , a contra-equity account representing the amount of unrecognized restricted stock expense that is reduced as expense is recognized , at the date restricted stock is granted is no longer permitted .", "therefore , upon adoption of fas 12...
[ [ "", "Number of Restricted Stock", "Weighted Average Grant- Date Fair Value" ], [ "Unvested restricted stock, December 31, 2005", "3,488,668", "$41.26" ], [ "Granted", "1,632,504", "$56.05" ], [ "Vested and issued", "(1,181,249)", "$40.20" ], [ "F...
Analyse this data from a financial earnings document. what is the net change in the number of unvested restricted stocks in 2007?
[ "2933342", "112570", "242518.0", "473360.4", "-930522" ]
2
VTR/2006/page_48.pdf-4
[ "dividends and distributions we pay regular quarterly dividends to holders of our common stock .", "on february 16 , 2007 , our board of directors declared the first quarterly installment of our 2007 dividend in the amount of $ 0.475 per share , payable on march 30 , 2007 to stockholders of record on march 20 , 2...
[ "( 1 ) these plans consist of ( i ) the 1987 incentive compensation program ( employee plan ) ; ( ii ) the theratx , incorporated 1996 stock option/stock issuance plan ; ( iii ) the 2000 incentive compensation plan ( employee plan ) ( formerly known as the 1997 incentive compensation plan ) ; ( iv ) the 2004 stock ...
[ [ "Plan Category", "(a) Number of Securities to be Issued Upon Exercise of Outstanding Options, Warrants andRights", "(b) Weighted Average Exercise Price of Outstanding Options, Warrants and Rights", "(c) Number of Securities Remaining Available for Future Issuance Under Equity Compensation Plans (E...
Analyse this data from a financial earnings document. what is the percentage of number of securities to be issued upon exercise of outstanding options warrants and rights compared to number of securities remaining available for future issuance under equity compensation plans?
[ "0.12032", "0.11944", "0.00119", "8.37229", "-0.11944" ]
1
AON/2007/page_180.pdf-1
[ "notes to consolidated financial statements the amortized cost and fair value of fixed maturities by contractual maturity as of december 31 , 2007 , are as follows : amortized fair ( millions ) cost value ." ]
[ "expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay obligations with or without call or prepayment penalties .", "for categorization purposes , aon considers any rating of baa or higher by moody 2019s investor services or equivalent rating agency to b...
[ [ "(millions)", "AmortizedCost", "FairValue" ], [ "Due in one year or less", "$50", "$50" ], [ "Due after one year through five years", "52", "52" ], [ "Due after five years through ten years", "47", "47" ], [ "Due after ten years", "1", "1...
Analyse this data from a financial earnings document. what portion of the the total fixed maturities is due in one year or less?
[ "0.24876", "50.33333", "0.33333", "52.08333", "1.06383" ]
2
AAP/2011/page_63.pdf-1
[ "advance auto parts , inc .", "and subsidiaries notes to the consolidated financial statements december 31 , 2011 , january 1 , 2011 and january 2 , 2010 ( in thousands , except per share data ) 2011-12 superseded certain pending paragraphs in asu 2011-05 201ccomprehensive income 2013 presentation of comprehensiv...
[ "advance auto parts , inc .", "and subsidiaries notes to the consolidated financial statements december 31 , 2011 , january 1 , 2011 and january 2 , 2010 ( in thousands , except per share data ) 2011-12 superseded certain pending paragraphs in asu 2011-05 201ccomprehensive income 2013 presentation of comprehensiv...
[ [ "", "December 31,2011", "January 1,2011" ], [ "Inventories at FIFO, net", "$1,941,055", "$1,737,059" ], [ "Adjustments to state inventories at LIFO", "102,103", "126,811" ], [ "Inventories at LIFO, net", "$2,043,158", "$1,863,870" ] ]
Analyse this data from a financial earnings document. how is the cashflow from operations affected by the change in inventories at fifo net?
[ "-203996000", "-203996.0", "1736865", "-1940869", "1735858" ]
1
25212463-2a2c-4df5-a97a-a0dc1268ebe1
[ "The following represents VMware’s future minimum lease payments under non-cancellable operating and finance leases as of January 31, 2020 (table in millions):", "(1) Total lease liabilities as of January 31, 2020 excluded legally binding lease payments for leases signed but not yet commenced of $361 million." ]
[]
[ [ "", "Operating Leases", "Finance Leases" ], [ "2021", "$138", "$6" ], [ "2022", "135", "6" ], [ "2023", "120", "7" ], [ "2024", "94", "7" ], [ "2025", "70", "7" ], [ "Thereafter", "577", "35" ], [ "...
Analyse this data from a financial earnings document. What was the change in finance leases between 2022 and 2023?
[ "13", "-1", "71", "1", "0" ]
3
285e6d37-8d74-4f43-9b27-065e0049806a
[ "Performance Share Awards", "In accordance with stockholder-approved equity incentive plans, we grant performance shares to selected executives and other key employees with vesting contingent upon meeting various Company-wide performance goals. The performance goal for one-third of the target number of performanc...
[]
[ [ "Performance Shares", "Share Units (in Millions)", "Weighted Average Grant-Date Fair Value" ], [ "Nonvested performance shares at May 27, 2018", "1.00", "$33.40" ], [ "Granted", "0.45", "$35.96" ], [ "Adjustments for performance results attained and dividend equ...
Analyse this data from a financial earnings document. What is the total price of performance shares that were granted or being adjusted for performance results attained and dividend equivalents?
[ "16.19", "22.19", "21.77", "19.55", "-20.62" ]
2
AWK/2018/page_98.pdf-3
[ "the following table provides a summary of our historical capital expenditures related to the upgrading of our infrastructure and systems: ." ]
[ "in 2018 , our capital expenditures increased $ 152 million , or 10.6% ( 10.6 % ) , primarily due to investment across the majority of our infrastructure categories .", "in 2017 , our capital expenditures increased $ 123 million , or 9.4% ( 9.4 % ) , primarily due to investment in our general structure and equipm...
[ [ "", "For the Years Ended December 31," ], [ "(In millions)", "2018", "2017", "2016" ], [ "Transmission and distribution", "$572", "$551", "$568" ], [ "Treatment and pumping", "231", "171", "151" ], [ "Services, meter and fire hydrants", ...
Analyse this data from a financial earnings document. what percentage of total capital expenditures were related to transmission and distribution in 2018?
[ "0.00542", "9.69492", "0.36066", "-0.36066", "0.35813" ]
2
ETR/2016/page_418.pdf-2
[ "entergy texas , inc .", "and subsidiaries management 2019s financial discussion and analysis results of operations net income 2016 compared to 2015 net income increased $ 37.9 million primarily due to lower other operation and maintenance expenses , the asset write-off of its receivable associated with the spind...
[ "the reserve equalization variance is primarily due to a reduction in reserve equalization expense primarily due to changes in the entergy system generation mix compared to the same period in 2015 as a result of the execution of a new purchased power agreement and entergy mississippi 2019s exit from the system agre...
[ [ "", "Amount (In Millions)" ], [ "2015 net revenue", "$637.2" ], [ "Reserve equalization", "14.3" ], [ "Purchased power capacity", "12.4" ], [ "Transmission revenue", "7.0" ], [ "Retail electric price", "5.4" ], [ "Net wholesale", "(27...
Analyse this data from a financial earnings document. what is the net change in net revenue during 2016 for entergy texas , inc.?
[ "7.0", "-624.8", "7", "644.2", "-7" ]
0
IP/2013/page_101.pdf-2
[ "at december 31 , 2013 , total future minimum commitments under existing non-cancelable operating leases and purchase obligations were as follows: ." ]
[ "( a ) includes $ 3.3 billion relating to fiber supply agreements entered into at the time of the company 2019s 2006 transformation plan forestland sales and in conjunction with the 2008 acquisition of weyerhaeuser company 2019s containerboard , packaging and recycling business .", "rent expense was $ 215 million...
[ [ "In millions", "2014", "2015", "2016", "2017", "2018", "Thereafter" ], [ "Lease obligations", "$171", "$133", "$97", "$74", "$59", "$162" ], [ "Purchase obligations (a)", "3,170", "770", "642", "529", "453", "2,404" ], ...
Analyse this data from a financial earnings document. in 2015 what percentage of at december 31 , 2013 , total future minimum commitments under existing non-cancelable operating leases and purchase obligations is due to purchase obligations?
[ "3.69989", "1.17273", "233.33333", "0.85271", "0.00085" ]
3
3502f875-f816-4a00-986c-fef9b08c0f96
[ "Executive Overview of Results – Fiscal Years Ended June 1, 2019, June 2, 2018, and June 3, 2017", "Our operating results are significantly affected by wholesale shell egg market prices and feed costs, which can fluctuate\nwidely and are outside of our control. The majority of our shell eggs are sold at independe...
[]
[ [ "Fiscal Year ended", "June 1, 2019", "June 2, 2018", "June 3, 2017" ], [ "Net income (loss) attributable to Cal-Maine Foods, Inc. - (in thousands)", "$54,229", "$125,932", "$(74,278)" ], [ "Gross profit (in thousands)", "222,859", "361,046", "45,550" ], ...
Analyse this data from a financial earnings document. What is the COGS for 2019?
[ "54228", "-1686", "168630", "54226", "-168630" ]
4
ABMD/2007/page_52.pdf-3
[ "contractual obligations and commercial commitments the following table ( in thousands ) summarizes our contractual obligations at march 31 , 2007 and the effects such obligations are expected to have on our liquidity and cash flows in future periods. ." ]
[ "we have no long-term debt , capital leases or material commitments at march 31 , 2007 other than those shown in the table above .", "in may 2005 , we acquired all the shares of outstanding capital stock of impella cardiosystems ag , a company headquartered in aachen , germany .", "the aggregate purchase price ...
[ [ "", "Payments Due By Fiscal Year" ], [ "Contractual Obligations", "Total", "Less than 1 Year", "1-3 Years", "3-5 Years", "More than 5 Years" ], [ "Operating Lease Obligations", "$7,669", "$1,960", "$3,441", "$1,652", "$616" ], [ "Purchase Obl...
Analyse this data from a financial earnings document. what portion of total future obligations is related to operating lease obligations as of march 31 , 2007?
[ "0.54429", "1", "0.91505", "1.84429", "1.83727" ]
0
AMT/2012/page_50.pdf-3
[ "issuer purchases of equity securities during the three months ended december 31 , 2012 , we repurchased 619314 shares of our common stock for an aggregate of approximately $ 46.0 million , including commissions and fees , pursuant to our publicly announced stock repurchase program , as follows : period total numbe...
[ "( 1 ) repurchases made pursuant to the $ 1.5 billion stock repurchase program approved by our board of directors in march 2011 ( the 201c2011 buyback 201d ) .", "under this program , our management is authorized to purchase shares from time to time through open market purchases or privately negotiated transactio...
[ [ "Period", "Total Number of Shares Purchased(1)", "Average Price Paid per Share(2)", "Total Number of Shares Purchased as Part of Publicly Announced Plans orPrograms", "Approximate Dollar Value of Shares that May Yet be Purchased Under the Plans orPrograms (in millions)" ], [ "October ...
Analyse this data from a financial earnings document. what was the ratio of the purchase in december 2012 to the purchase in january 2013
[ "-6.48512", "6485.11716", "1.74313", "6.48512", "78769.23077" ]
3
BLK/2017/page_81.pdf-1
[ "sources of blackrock 2019s operating cash primarily include investment advisory , administration fees and securities lending revenue , performance fees , revenue from technology and risk management services , advisory and other revenue and distribution fees .", "blackrock uses its cash to pay all operating expen...
[ "total liquidity resources ( 3 ) $ 10831 $ 10038 ( 1 ) the percentage of cash and cash equivalents held by the company 2019s u.s .", "subsidiaries was approximately 40% ( 40 % ) and 50% ( 50 % ) at december 31 , 2017 and 2016 , respectively .", "see net capital requirements herein for more information on net ca...
[ [ "(in millions)", "December 31, 2017", "December 31, 2016" ], [ "Cash and cash equivalents<sup>(1)</sup>", "$6,894", "$6,091" ], [ "Cash and cash equivalents held by consolidated VREs<sup>(2)</sup>", "(63)", "(53)" ], [ "Subtotal", "6,831", "6,038" ], ...
Analyse this data from a financial earnings document. what percent of 2017 liquidity comes from credit?
[ "2857.14286", "-0.36931", "0.39849", "-6831", "0.36931" ]
4
HII/2014/page_69.pdf-2
[ "uss abraham lincoln rcoh , the construction preparation contract for cvn-79 john f .", "kennedy and the inactivation contract for cvn-65 uss enterprise , partially offset by lower volumes on the execution contract for the cvn-71 uss theodore roosevelt rcoh and the construction and engineering contracts for cvn-7...
[ "we expect approximately 28% ( 28 % ) of the $ 21 billion total backlog as of december 31 , 2014 , to be converted into sales in 2015 .", "u.s .", "government orders comprised substantially all of the backlog as of december 31 , 2014 and 2013 .", "awards 2014 - the value of new contract awards during the year...
[ [ "", "December 31, 2014", "December 31, 2013" ], [ "($ in millions)", "Funded", "Unfunded", "Total Backlog", "Funded", "Unfunded", "Total Backlog" ], [ "Ingalls", "$5,609", "$1,889", "$7,498", "$6,335", "$2,570", "$8,905" ], [ "New...
Analyse this data from a financial earnings document. what portion of total backlog is related to newport news segment?
[ "-0.50632", "210.1228", "164741054", "0.00394", "0.50632" ]
4
56ea11bb-7a58-4a04-80e6-b0008fc6b9e5
[ "OPERATING EXPENSES", "(1) Fiscal 2019 average foreign exchange rate used for translation was 1.3255 USD/CDN.", "(2) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy as well as to reclassify results from Cogeco Peer 1 as discontinued\noperations. For further details, ...
[]
[ [ "Years ended August 31,", "2019 (1)", "2018 (2)", "Change", "Change in constant currency (3)", "Foreign exchange impact (3)" ], [ "(in thousands of dollars, except percentages)", "$", "$", "%", "%", "$" ], [ "Canadian broadband services", "606,286", ...
Analyse this data from a financial earnings document. What was the average American broadband services between 2018 and 2019?
[ "0", "524690000000", "134536", "239085", "524690" ]
4
3fb1f8ee-dd9a-4807-b374-01001bf86982
[ "The Group has non-current borrowing facilities denominated in Australian Dollars (“AUD”) and New Zealand Dollars (“NZD”). All facilities are interest only facilities with any drawn balances payable at maturity. Drawn amounts and facility limits are as follows:", "The major terms of these agreements are as follow...
[]
[ [ "", "2019", "2018" ], [ "", "$'000", "$'000" ], [ "Bank finance facilities (AUD)", "", "" ], [ "Drawn amount", "663,800", "520,300" ], [ "Facility limit", "680,000", "605,000" ], [ "Bank finance facilities (NZD)", "", "" ...
Analyse this data from a financial earnings document. What is the change in Bank finance facilities (AUD) Drawn amount from 2018 to 2019?
[ "58800", "-16200", "143500", "143500000000", "0" ]
2
BLK/2010/page_126.pdf-2
[ "1 2 4 n o t e s effective january 1 , 2011 , all u.s .", "employees , including u.s .", "legacy bgi employees , will participate in the brsp .", "all plan assets in the two legacy bgi plans , including the 401k plan and retirement plan ( see below ) , were merged into the brsp on january 1 , 2011 .", "unde...
[ "the assets and unfunded obligation for the defined benefit pension plan in germany and jersey were immaterial to the company 2019s consolidated financial statements at december 31 , 2010 .", "post-retirement benefit plans prior to the bgi transaction , the company had requirements to deliver post-retirement medi...
[ [ "<i>(Dollar amounts in millions)</i>", "Quoted Prices inActive Marketsfor Identical Assets (Level 1)", "Significant Other Observable Inputs (Level 2)", "December 31, 2010" ], [ "Cash and cash equivalents", "$9", "$—", "$9" ], [ "Equity securities", "4", "—",...
Analyse this data from a financial earnings document. what is the percentage change in expenses related to personal pension plan from 2009 to 2010?
[ "0.40909", "1.44444", "0.04478", "0.69231", "14.46154" ]
3
GS/2012/page_129.pdf-4
[ "notes to consolidated financial statements investments in funds that calculate net asset value per share cash instruments at fair value include investments in funds that are valued based on the net asset value per share ( nav ) of the investment fund .", "the firm uses nav as its measure of fair value for fund i...
[ "1 .", "these funds primarily invest in a broad range of industries worldwide in a variety of situations , including leveraged buyouts , recapitalizations and growth investments .", "2 .", "these funds generally invest in loans and other fixed income instruments and are focused on providing private high-yield...
[ [ "", "As of December 2012", "As of December 2011" ], [ "<i>in millions</i>", "Fair Value of Investments", "Unfunded Commitments", "Fair Value of Investments", "Unfunded Commitments" ], [ "Private equity funds<sup>1</sup>", "$ 7,680", "$2,778", "$ 8,074", ...
Analyse this data from a financial earnings document. the firm redeemed approximately $ 1.06 billion of these interests in hedge funds during the year ended december 2012 . what percentage was this of the remaining funds at 12/31/21?
[ "0.92293", "0.46147", "1.54916", "0.48916", "2.29702" ]
3
94adada7-fddf-4b23-a4d3-9b56992ec64d
[ "A condensed summary of the Company’s financial information for equity-accounted investments (20% to 52%-owned) shown on a 100% basis (excluding the impact from purchase price adjustments arising from the acquisition of Joint Ventures) are as follows:", "The results included for TIL are until its consolidation on...
[]
[ [ "", "As at December 31,", "" ], [ "", "2019", "2018" ], [ "", "$", "$" ], [ "Cash and restricted cash", "379,085", "568,843" ], [ "Other assets – current", "148,663", "412,388" ], [ "Vessels and equipment, including vessels relate...
Analyse this data from a financial earnings document. What is the increase/ (decrease) in Cash and restricted cash from December 31, 2019 to December 31, 2018?
[ "-156455", "-33303", "1", "-189758", "189758" ]
3
FIS/2006/page_31.pdf-1
[ "we are not under any obligation ( and expressly disclaim any such obligation ) to update or alter our forward- looking statements , whether as a result of new information , future events or otherwise .", "you should carefully consider the possibility that actual results may differ materially from our forward-loo...
[ "( 1 ) represents the number of locations in each state listed .", "we also lease approximately 81 locations outside the united states .", "we believe our properties are adequate for our business as presently conducted .", "item 3 .", "legal proceedings .", "in the ordinary course of business , we are inv...
[ [ "State", "Number of Locations(1)" ], [ "California", "57" ], [ "Florida", "26" ], [ "Georgia", "22" ], [ "Texas", "19" ], [ "Minnesota, New York", "9" ], [ "Illinois, Ohio, Maryland", "8" ], [ "Pennsylvania", "7" ], ...
Analyse this data from a financial earnings document. what portion of the total leased locations are in texas?
[ "0.00209", "-1.05556", "0.0625", "0.4375", "0.13194" ]
4
ed480f2f-da8f-41b2-a68e-b837920a8a6f
[ "18. Reconciliation of net cash flow from operating activities", "The table below shows how our (loss)/profit for the year from continuing operations translates into cash flows generated from our operating activities." ]
[]
[ [ "", "", "2019", "2018", "2017" ], [ "", "Notes", "€m", "€m", "€m" ], [ "(Loss)/profit for the financial year", "", "(7,644)", "2,788", "(6,079)" ], [ "Loss from discontinued operations", "7", "3,535", "1,969", "4,107" ],...
Analyse this data from a financial earnings document. What is the change of average net cash flow from operating activities between 2017-2018 and 2018-2019?
[ "-2486", "27201.5", "-621.5", "13601.5", "-311.5" ]
2
SNA/2013/page_59.pdf-1
[ "net cash used by investing activities in 2013 also included $ 38.2 million for the may 13 , 2013 acquisition of challenger .", "see note 2 to the consolidated financial statements for information on the challenger acquisition .", "capital expenditures in 2013 , 2012 and 2011 totaled $ 70.6 million , $ 79.4 mil...
[ "cash dividends paid as a percent of prior-year retained earnings 4.5% ( 4.5 % ) 4.4% ( 4.4 % ) snap-on believes that its cash generated from operations , available cash on hand and funds available from its credit facilities will be sufficient to pay dividends in 2014 .", "off-balance-sheet arrangements except as...
[ [ "", "2013", "2012", "2011" ], [ "Cash dividends paid per common share", "$1.58", "$1.40", "$1.30" ], [ "Cash dividends paid as a percent of prior-year retained earnings", "4.5%", "4.4%", "4.7%" ] ]
Analyse this data from a financial earnings document. what is the growth rate in dividends paid per common share from 2012 to 2013?
[ "0.25714", "0.18", "0.2", "0.12857", "0.13846" ]
3
269d90cf-688b-42c3-b7f8-6968c4182328
[ "This section provides a summary of the capital management activity of the Group during the period, including the Group’s borrowings. The Group manages its liquidity requirements with a range of short-term money market loans, bank loans, and flexible debt instruments with varying maturities.", "The Group manages ...
[]
[ [ "", "OPENING", "NON‑CASH", "NET CASH", "CLOSING" ], [ "", "BALANCE", "MOVEMENTS", "MOVEMENTS", "BALANCE" ], [ "2019", "$M", "$M", "$M", "$M" ], [ "Current, unsecured", "", "", "", "" ], [ "Short-term money market l...
Analyse this data from a financial earnings document. What is the difference between the total opening balance and the total closing balance?
[ "3041", "2972", "0", "326", "3126" ]
3
120f4dc4-cbd4-49d5-9a74-787d5c3248d8
[ "Note 18 Other non-current assets", "(1) These amounts have been pledged as security related to obligations for certain employee benefits and are not available for general use." ]
[]
[ [ "FOR THE YEAR ENDED DECEMBER 31", "NOTE", "2019", "2018" ], [ "Net assets of post-employment benefit plans", "24", "558", "331" ], [ "Long-term notes and other receivables", "", "142", "89" ], [ "Derivative assets", "26", "200", "68" ],...
Analyse this data from a financial earnings document. What is the change in net assets of post-employment benefit plans in 2019?
[ "184698", "227", "889", "490", "-305" ]
1
cc6823f9305ced1af85ac2ce5f77f3df
[ "3. Accrued and other liabilities:", "Accrued and other current liabilities consist of the following (in thousands):" ]
[]
[ [ "", "December 31,", "" ], [ "", "2019", "2018" ], [ "Operating accruals", "$23,695", "$24,020" ], [ "Deferred revenue—current portion", "4,316", "4,504" ], [ "Payroll and benefits", "6,613", "7,695" ], [ "Taxes—non-income based", ...
Analyse this data from a financial earnings document. What is the total operating accruals in 2018 and 2019?
[ "325", "569153900", "48040", "47390", "47715" ]
4
AWK/2014/page_45.pdf-3
[ "from those currently anticipated and expressed in such forward-looking statements as a result of a number of factors , including those we discuss under 201crisk factors 201d and elsewhere in this form 10-k .", "you should read 201crisk factors 201d and 201cforward-looking statements . 201d executive overview gen...
[ "continuing operations income from continuing operations included 4 cents per diluted share of costs resulting from the freedom industries chemical spill in west virginia in 2014 and included 14 cents per diluted share in 2013 related to a tender offer .", "earnings from continuing operations , adjusted for these...
[ [ "", "2014", "2013", "2012" ], [ "Income from continuing operations", "$2.39", "$2.07", "$2.10" ], [ "Income (loss) from discontinued operations, net of tax", "$(0.04)", "$(0.01)", "$(0.09)" ], [ "Diluted earnings per share", "$2.35", "$2.06",...
Analyse this data from a financial earnings document. what was the growth rate in diluted earnings per share from 2013 to 2014?
[ "0.29", "0.04", "-0.05", "0.25", "29" ]
0
IPG/2013/page_46.pdf-1
[ "item 7a .", "quantitative and qualitative disclosures about market risk ( amounts in millions ) in the normal course of business , we are exposed to market risks related to interest rates , foreign currency rates and certain balance sheet items .", "from time to time , we use derivative instruments , pursuant ...
[ "we have used interest rate swaps for risk management purposes to manage our exposure to changes in interest rates .", "we do not have any interest rate swaps outstanding as of december 31 , 2013 .", "we had $ 1642.1 of cash , cash equivalents and marketable securities as of december 31 , 2013 that we generally...
[ [ "", "Increase/(Decrease)in Fair Market Value" ], [ "As of December 31,", "10% Increasein Interest Rates", "10% Decreasein Interest Rates" ], [ "2013", "$(26.9)", "$27.9" ], [ "2012", "(27.5)", "28.4" ] ]
Analyse this data from a financial earnings document. in 2013 what was the net amount that was received from increasing and decreasing interest rates , including interest income?
[ "23.7", "79.5", "25.7", "25700000", "-2.1" ]
2
ABMD/2008/page_86.pdf-1
[ "abiomed , inc .", "and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 14 .", "income taxes ( continued ) and transition and defines the criteria that must be met for the benefits of a tax position to be recognized .", "as a result of its adoption of fin no .", "48 , the com...
[ "the company and its subsidiaries are subject to u.s .", "federal income tax , as well as income tax of multiple state and foreign jurisdictions .", "the company has accumulated significant losses since its inception in 1981 .", "all tax years remain subject to examination by major tax jurisdictions , includi...
[ [ "Balance at April 1, 2007", "$224" ], [ "Reductions for tax positions for closing of the applicable statute of limitations", "(56)" ], [ "Balance at March 31, 2008", "$168" ] ]
Analyse this data from a financial earnings document. assuming the same level of settlements as in fiscal 2007 , what would be the ending balance at march 31 2008 in millions for unrecognized tax benefits?\\n
[ "112.0", "0", "-342", "-55", "-112" ]
0
ETR/2016/page_175.pdf-3
[ "entergy corporation and subsidiaries notes to financial statements liability to $ 60 million , and recorded the $ 2.7 million difference as a credit to interest expense .", "the $ 60 million remaining liability was eliminated upon payment of the cash portion of the purchase price .", "as of december 31 , 2016 ...
[ "." ]
[ [ "", "Amount (In Thousands)" ], [ "2017", "$17,188" ], [ "2018", "17,188" ], [ "2019", "17,188" ], [ "2020", "17,188" ], [ "2021", "17,188" ], [ "Years thereafter", "257,812" ], [ "Total", "343,752" ], [ "Less: Amou...
Analyse this data from a financial earnings document. what are the implicit interest costs for the lease payments due after 2021 , in thousands?
[ "15871.8609", "13225.7556", "16348276.3906", "881.7444", "7734.36" ]
1
229a9319-d8af-41d2-b1ad-4904c820de98
[ "Item 5. Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities", "Market Information", "Since August 18, 2004, our common stock has been trading on the NASDAQ Global Select Market under the symbol “TZOO.” The following table sets forth, for the periods indi...
[]
[ [ "", "High", "Low" ], [ "2019:", "", "" ], [ "Fourth Quarter", "$11.44", "$9.47" ], [ "Third Quarter", "$14.96", "$10.26" ], [ "Second Quarter", "$20.91", "$12.61" ], [ "First Quarter", "$18.19", "$8.87" ], [ "2018:...
Analyse this data from a financial earnings document. What is the difference in the high and low prices of the common stock in the fourth quarter of 2019?
[ "-0.72", "1970000", "-1.97", "1.97", "1.21" ]
3
851cf4ca-7167-4cbd-bc08-a9acd6b0fd89
[ "ADOPTION OF IFRS 16", "Upon adoption of IFRS 16 on January 1, 2019, we recognized right-of-use assets of $2,257 million within property, plant and equipment, and lease liabilities of $2,304 million within debt, with an increase to our deficit of $19 million. These amounts were recognized in addition to assets un...
[]
[ [ "", "DECEMBER 31, 2018 AS REPORTED", "IFRS 16 IMPACTS", "JANUARY 1, 2019 UPON ADOPTION OF IFRS 16" ], [ "Prepaid expenses", "244", "(55)", "189" ], [ "Other current assets", "329", "9", "338" ], [ "Property, plant and equipment", "24,844", "2...
Analyse this data from a financial earnings document. What is the total change between December 31, 2018 to January 1, 2019 due to the adoption of IFRS 16?
[ "4456", "2209", "4522", "4458", "-59" ]
0
7fe35c434c8e1861fa8c6a6cde246d0a
[ "Cost of Revenues and Gross Margin", "Cost of revenues in 2019 decreased by $4.3 million, or 16%, as compared to 2018. The decrease was primarily driven by a reduction in the number of global services and cloud infrastructure personnel, which led to a decrease of $2.2 million in compensation and benefits expense,...
[]
[ [ "", "Years Ended December 31,", "", "Change", "" ], [ "", "2019", "2018", "$", "%" ], [ "", "", "(dollars in thousands)", "", "" ], [ "Cost of revenues", "$22,843", "$27,154", "$(4,311)", "(16)%" ], [ "Gross profit...
Analyse this data from a financial earnings document. What is the company's total cost of revenues in 2018 and 2019?
[ "4311", "45686", "16559", "1", "49997" ]
4
ETR/2016/page_175.pdf-1
[ "entergy corporation and subsidiaries notes to financial statements liability to $ 60 million , and recorded the $ 2.7 million difference as a credit to interest expense .", "the $ 60 million remaining liability was eliminated upon payment of the cash portion of the purchase price .", "as of december 31 , 2016 ...
[ "." ]
[ [ "", "Amount (In Thousands)" ], [ "2017", "$17,188" ], [ "2018", "17,188" ], [ "2019", "17,188" ], [ "2020", "17,188" ], [ "2021", "17,188" ], [ "Years thereafter", "257,812" ], [ "Total", "343,752" ], [ "Less: Amou...
Analyse this data from a financial earnings document. what are the implicit interest costs for the 2018 lease payments , in thousands?
[ "0.0513", "13225.7556", "295427344", "1585.8712", "881.7444" ]
4
PKG/2004/page_23.pdf-1
[ "other expense , net , decreased $ 6.2 million , or 50.0% ( 50.0 % ) , for the year ended december 31 , 2004 compared to the year ended december 31 , 2003 .", "the decrease was primarily due to a reduction in charges on disposal and transfer costs of fixed assets and facility closure costs of $ 3.3 million , redu...
[ "net sales net sales decreased by $ 0.4 million , or 0.0% ( 0.0 % ) , for the year ended december 31 , 2003 from the year ended december 31 , 2002 .", "net sales increased due to improved sales volumes compared to 2002 , however , this increase was entirely offset by lower sales prices .", "total corrugated pro...
[ [ "<i></i>", "For the Year Ended December 31,", "" ], [ "<i>(In millions)</i>", "2003", "2002", "Change" ], [ "Net sales", "$1,735.5", "$1,735.9", "$(0.4)" ], [ "Income before interest and taxes", "$96.9", "$145.3", "$(48.4)" ], [ "Inte...
Analyse this data from a financial earnings document. what was the percentage point change in pca 2019s effective tax rate in december 31 , 2004 from december 31 , 2003?
[ "1.9", "-4.3", "4.3", "35.3", "80.3" ]
2
ETR/2017/page_343.pdf-1
[ "the retail electric price variance is primarily due to an increase in formula rate plan revenues , implemented with the first billing cycle of march 2016 , to collect the estimated first-year revenue requirement related to the purchase of power blocks 3 and 4 of the union power station in march 2016 and a provisio...
[ "the retail electric price variance is primarily due to an increase in formula rate plan revenues , implemented with the first billing cycle of march 2016 , to collect the estimated first-year revenue requirement related to the purchase of power blocks 3 and 4 of the union power station .", "see note 2 to the fin...
[ [ "", "Amount (In Millions)" ], [ "2015 net revenue", "$2,408.8" ], [ "Retail electric price", "62.5" ], [ "Volume/weather", "(6.7)" ], [ "Louisiana Act 55 financing savings obligation", "(17.2)" ], [ "Other", "(9.0)" ], [ "2016 net revenue...
Analyse this data from a financial earnings document. what was the percentage increase in net revenue in 2016
[ "1", "-4.41791", "0.01229", "12.28828", "0.98946" ]
2
bf68ad6b-36ee-4002-aabc-40b0d4eb7a65
[ "NOTE 9 – FINANCIAL ITEMS", "¹⁾ Interest for financial assets and liabilities not at fair value through profit and loss." ]
[]
[ [ "USDm", "2019", "2018", "2017" ], [ "Financial income", "", "", "" ], [ "Interest income from cash and cash equivalents, including restricted cash ¹⁾", "2.5", "2.7", "1.6" ], [ "Exchange rate adjustments, including gain from forward exchange rate con...
Analyse this data from a financial earnings document. What was the change in total financial expenses in 2019 from 2018?
[ "-2.6", "0", "2.6", "-38.8", "81.2" ]
2
94dca0f7-b230-4309-9f6c-6160ed3e66cb
[ "Note 13 – Income Taxes", "A summary of the components of the expense (benefit) for income taxes for the years ended December 31, 2019, 2018 and 2017 is as follows:" ]
[]
[ [ "(In thousands)", "2019", "2018", "2017" ], [ "Current", "", "", "" ], [ "Federal", "$(518)", "$(8,001)", "$466" ], [ "State", "(1,065)", "(476)", "(150)" ], [ "International", "(282)", "11,705", "6,458" ], [ "...
Analyse this data from a financial earnings document. What was the change in deferred federal expense (benefit) between 2018 and 2019?
[ "25277", "39249", "392", "-358324848", "64050" ]
1
e21efc21-125c-409f-8bf7-c6e55c9ef654
[ "ALTERNATIVE PERFORMANCE MEASURES – continued", "Return on Invested Capital (RoIC): TORM defines RoIC as earnings before interest and tax (EBIT) less tax, divided by the average invested capital for the period. Invested capital is defined below.", "RoIC expresses the returns generated on capital invested in the...
[]
[ [ "USDm", "2019", "2018", "2017" ], [ "Operating profit/(loss) (EBIT)", "205.9", "2.8", "39.5" ], [ "Tax", "-0.8", "-1.6", "-0.8" ], [ "EBIT less Tax", "205.1", "1.2", "38.7" ], [ "Invested capital, opening balance", "1,469.4", ...
Analyse this data from a financial earnings document. What was the change in the Average invested capital for the year in 2019 from 2018?
[ "0", "1", "190", "32", "158" ]
2
AAL/2015/page_51.pdf-1
[ "table of contents capital deployment program will be subject to market and economic conditions , applicable legal requirements and other relevant factors .", "our capital deployment program does not obligate us to continue a dividend for any fixed period , and payment of dividends may be suspended at any time at...
[ "purchases of equity securities by the issuer and affiliated purchasers since july 2014 , our board of directors has approved several share repurchase programs aggregating $ 7.0 billion of authority of which , as of december 31 , 2015 , $ 2.4 billion remained unused under repurchase programs ." ]
[ [ "", "12/9/2013", "12/31/2013", "12/31/2014", "12/31/2015" ], [ "American Airlines Group Inc.", "$100", "$103", "$219", "$175" ], [ "Amex Airline Index", "100", "102", "152", "127" ], [ "S&P 500", "100", "102", "114", "113"...
Analyse this data from a financial earnings document. what was the rate of growth or decrease from 2014 to 2015 on the american airlines group inc .
[ "-4.88889", "-44", "-0.00201", "-0.20091", "-0.21891" ]
3
84fedb0a-97d6-4997-8887-64582fdd4e2b
[ "Accrued Warranty", "The following table summarizes the activity related to the Company’s product warranty liability during the following periods (in thousands):" ]
[]
[ [ "", "Year Ended", "" ], [ "", "June 30,\n2019", "June 30,\n2018" ], [ "Balance beginning of period", "$12,807", "$10,584" ], [ "Warranties assumed due to acquisitions ", "—", "3,682" ], [ "New warranties issued", "22,919", "10,491" ], ...
Analyse this data from a financial earnings document. What was the change in the Warranty expenditures between 2018 and 2019?
[ "22441", "-8997", "250316650", "8997", "-8997000000" ]
1
MRO/2008/page_146.pdf-4
[ "marathon oil corporation notes to consolidated financial statements operating lease rental expense was : ( in millions ) 2008 2007 2006 minimum rental ( a ) $ 245 $ 209 $ 172 ." ]
[ "( a ) excludes $ 5 million , $ 8 million and $ 9 million paid by united states steel in 2008 , 2007 and 2006 on assumed leases .", "27 .", "contingencies and commitments we are the subject of , or party to , a number of pending or threatened legal actions , contingencies and commitments involving a variety of ...
[ [ "<i>(In millions)</i>", "2008", "2007", "2006" ], [ "Minimum rental<sup>(a)</sup>", "$245", "$209", "$172" ], [ "Contingent rental", "22", "33", "28" ], [ "Sublease rentals", "–", "–", "(7)" ], [ "Net rental expense", "$267", ...
Analyse this data from a financial earnings document. by how much did net rental expense increase from 2006 to 2008?
[ "0.38342", "0.30052", "1", "0.30579", "0.00717" ]
0
RSG/2010/page_135.pdf-2
[ "2006 plan prior to december 5 , 2008 became fully vested and nonforfeitable upon the closing of the acquisition .", "awards may be granted under the 2006 plan , as amended and restated , after december 5 , 2008 only to employees and consultants of allied waste industries , inc .", "and its subsidiaries who wer...
[ "republic services , inc .", "notes to consolidated financial statements , continued ." ]
[ [ "", "2010", "2009", "2008" ], [ "Expected volatility", "28.6%", "28.7%", "27.3%" ], [ "Risk-free interest rate", "2.4%", "1.4%", "1.7%" ], [ "Dividend yield", "2.9%", "3.1%", "2.9%" ], [ "Expected life (in years)", "4.3", ...
Analyse this data from a financial earnings document. what was the percentage growth in the weighted-average estimated fair values of stock options granted from 2009 to 2010
[ "0.39314", "2.39314", "5.28", "-2.6438", "2.54362" ]
0
eabd31d1-dd6a-4501-8bf0-8341f27e8cfa
[ "Net periodic benefit expense for our post-retirement benefit plans includes the following components:", "We report service costs for our Combined Pension Plan and post-retirement benefit plans in cost of services and products and selling, general and administrative expenses in our consolidated statements of oper...
[]
[ [ "", "Post-Retirement Plans", "", "" ], [ "", "Years Ended December 31,", "", "" ], [ "", "2019", "2018", "2017" ], [ "", "(Dollars in milions)", "", "" ], [ "Service cost", "$15", "18", "18" ], [ "Interest cost...
Analyse this data from a financial earnings document. What is the sum of service costs in 2017, 2018 and 2019?
[ "51000000", "33", "51", "48", "133" ]
2
DVN/2014/page_112.pdf-4
[ "devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) proved undeveloped reserves the following table presents the changes in devon 2019s total proved undeveloped reserves during 2014 ( in mmboe ) . ." ]
[ "at december 31 , 2014 , devon had 689 mmboe of proved undeveloped reserves .", "this represents a 2 percent decrease as compared to 2013 and represents 25 percent of total proved reserves .", "drilling and development activities increased devon 2019s proved undeveloped reserves 161 mmboe and resulted in the co...
[ [ "", "U.S.", "Canada", "Total" ], [ "Proved undeveloped reserves as of December 31, 2013", "258", "443", "701" ], [ "Extensions and discoveries", "153", "8", "161" ], [ "Revisions due to prices", "(1)", "(34)", "(35)" ], [ "Revisio...
Analyse this data from a financial earnings document. what was the percentage reduction of the proved undeveloped reserves from 2013 to 2014
[ "-0.03125", "-0.04651", "-0.01712", "1.98288", "-12" ]
2
ADI/2010/page_73.pdf-2
[ "of these options during fiscal 2010 , fiscal 2009 and fiscal 2008 was $ 240.4 million , $ 15.1 million and $ 100.6 mil- lion , respectively .", "the total grant-date fair value of stock options that vested during fiscal 2010 , fiscal 2009 and fiscal 2008 was approximately $ 67.2 million , $ 73.6 million and $ 77...
[ "as of october 30 , 2010 there was $ 95 million of total unrecognized compensation cost related to unvested share-based awards comprised of stock options and restricted stock units .", "that cost is expected to be recognized over a weighted-average period of 1.4 years .", "common stock repurchase program the co...
[ [ "", "Restricted Stock Units Outstanding", "Weighted- Average Grant- Date Fair Value Per Share" ], [ "Restricted stock units outstanding at October 31, 2009", "135", "$22.19" ], [ "Units granted", "1,171", "$28.86" ], [ "Restrictions lapsed", "(19)", ...
Analyse this data from a financial earnings document. what is the average-share price of the repurchased shares as of october 30 , 2010?
[ "1.73276", "0.03404", "34.03621", "0.02938", "177.92699" ]
2
6a964030-4a22-4fc0-a434-ebde9a551dbf
[ "Note: The scope of use of resources data is appended to include 12 new office buildings which were put into operation in 2019.", "Total energy consumption is calculated based on the data of purchased electricity and fuel with reference to the coefficients in the National Standards of the PRC “General Principles ...
[]
[ [ "2.1 Office Buildings", "", "" ], [ "Indicators", "For the year ended 31 December", "" ], [ "", "2019", "2018" ], [ "Total energy consumption (MWh)", "205,092.26", "167,488.48" ], [ "Direct energy consumption (MWh)", "19,144.17", "12,852....
Analyse this data from a financial earnings document. What is the change between direct energy consumption (MWh) in 2018 and 2019 year end?
[ "0", "6292130", "6292.13", "31996.21", "-6292.13" ]
2
bca77637-989e-4fef-8950-093b5251d462
[ "11. Reportable Segments, Geographic Information and Major Customers", "Reportable segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief\noperating decision maker, or group, in assessing performance and allocating resou...
[]
[ [ "", "September 28,\n2019", "September 29,\n2018" ], [ "Long-lived assets:", "", "" ], [ "United States ", "$106,757", "$108,694" ], [ "Malaysia ", "101,636", "89,938" ], [ "Mexico ", "73,864", "43,078" ], [ "Romania ", "31,033...
Analyse this data from a financial earnings document. What was the change in the long-lived assets in China between 2018 and 2019?
[ "-8655", "16732", "0", "500", "21200" ]
3
ADBE/2013/page_89.pdf-2
[ "adobe systems incorporated notes to consolidated financial statements ( continued ) in the first quarter of fiscal 2013 , the executive compensation committee certified the actual performance achievement of participants in the 2012 performance share program ( the 201c2012 program 201d ) .", "based upon the achie...
[ "the total fair value of performance awards vested during fiscal 2013 , 2012 and 2011 was $ 25.4 million , $ 14.4 million and $ 14.8 million , respectively. ." ]
[ [ "", "2013", "2012", "2011" ], [ "Beginning outstanding balance", "388", "405", "557" ], [ "Achieved", "1,279", "492", "337" ], [ "Released", "(665)", "(464)", "(436)" ], [ "Forfeited", "(141)", "(45)", "(53)" ], [ ...
Analyse this data from a financial earnings document. what is the net increase in the balance of outstanding shares during 2012?
[ "405", "-17.0", "17", "373.6", "-390.6" ]
1
ZBH/2009/page_58.pdf-1
[ "we have a five year $ 1350 million revolving , multi- currency , senior unsecured credit facility maturing november 30 , 2012 ( senior credit facility ) .", "we had $ 128.8 million outstanding under the senior credit facility at december 31 , 2009 , and an availability of $ 1221.2 million .", "the senior credi...
[ "long-term income taxes payable 94.3 2013 56.5 15.3 22.5 other long-term liabilities 234.2 2013 81.7 26.2 126.3 total contractual obligations $ 2719.3 $ 118.8 $ 423.5 $ 172.0 $ 2005.0 critical accounting estimates our financial results are affected by the selection and application of accounting policies and methods...
[ [ "Contractual Obligations", "Total", "2010", "2011 and 2012", "2013 and 2014", "2015 and Thereafter" ], [ "Long-term debt", "$1,127.6", "$–", "$128.8", "$–", "$998.8" ], [ "Interest payments", "1,095.6", "53.7", "103.8", "103.8", "834....
Analyse this data from a financial earnings document. what percentage of total contractual obligations is made up long-term debt?
[ "2.41158", "3846.9", "0.4029", "0.41467", "-0.41467" ]
3
ZBH/2017/page_71.pdf-2
[ "zimmer biomet holdings , inc .", "and subsidiaries 2017 form 10-k annual report notes to consolidated financial statements ( continued ) the following table provides a reconciliation of the beginning and ending balances of our foreign pension plan assets measured at fair value that used significant unobservable ...
[ "we expect that we will have no legally required minimum funding requirements in 2018 for the qualified u.s .", "and puerto rico defined benefit retirement plans , nor do we expect to voluntarily contribute to these plans during 2018 .", "contributions to foreign defined benefit plans are estimated to be $ 17.0...
[ [ "", "December 31, 2017" ], [ "Beginning Balance", "$78.7" ], [ "Gains on assets sold", "0.3" ], [ "Change in fair value of assets", "3.8" ], [ "Net purchases and sales", "5.2" ], [ "Translation gain", "3.0" ], [ "Ending Balance", "$91...
Analyse this data from a financial earnings document. what was the change in defined contribution plans expenses for the u.s . between 2016 and 2017 in millions?
[ "540", "42.7", "8.9", "-32.5", "5.4" ]
4
LKQ/2016/page_48.pdf-2
[ "liquidity and capital resources the following table summarizes liquidity data as of the dates indicated ( in thousands ) : december 31 , december 31 ." ]
[ "total debt ( 1 ) 3365687 1599695 current maturities ( 2 ) 68414 57494 capacity under credit facilities ( 3 ) 2550000 1947000 availability under credit facilities ( 3 ) 1019112 1337653 total liquidity ( cash and equivalents plus availability on credit facilities ) 1246512 1425050 ( 1 ) debt amounts reflect the gros...
[ [ "", "December 31, 2016", "December 31, 2015" ], [ "Cash and equivalents", "$227,400", "$87,397" ], [ "Total debt<sup>(1)</sup>", "3,365,687", "1,599,695" ], [ "Current maturities<sup>(2)</sup>", "68,414", "57,494" ], [ "Capacity under credit faci...
Analyse this data from a financial earnings document. what was the change in cash and equivalents from 2015 to 2016?
[ "-87264", "-140003", "47041008", "314797", "140003.0" ]
4
UNP/2006/page_55.pdf-2
[ "stock-based compensation 2013 we have several stock-based compensation plans under which employees and non-employee directors receive stock options , nonvested retention shares , and nonvested stock units .", "we refer to the nonvested shares and stock units collectively as 201cretention awards 201d .", "we is...
[ "[a] stock options for executives granted in 2003 and 2002 included a reload feature .", "this reload feature allowed executives to exercise their options using shares of union pacific corporation common stock that they already owned and obtain a new grant of options in the amount of the shares used for exercise ...
[ [ "<i>Pro Forma Stock-Based Compensation Expense</i>", "Year Ended December 31," ], [ "<i>Millions of Dollars, Except Per Share Amounts</i>", "2005", "2004" ], [ "Net income, as reported", "$1,026", "$604" ], [ "Stock-based employee compensation expense, reported in n...
Analyse this data from a financial earnings document. what was the percentage of the increase in the basic earnings per share 2013 as reported from 2005 to 2006
[ "0.40519", "0.66953", "0.40103", "2.66953", "669.5279" ]
1
f6ccfc15-3970-467d-b83e-e2ce0ff365e3
[ "Non-GAAP operating income, net income, and diluted earnings per share (“EPS”) exclude the net tax impact of transfer of intangible properties, the net tax impact of the TCJA, and restructuring expenses. Refer to the Non-GAAP Financial Measures section below for a reconciliation of our financial results reported in...
[]
[ [ "(In millions, except percentages and per share amounts)", "2019", "2018", "2017", "Percentage Change 2019 Versus 2018", "Percentage Change 2018 Versus 2017" ], [ "Revenue", "$ 125,843", "$ 110,360", "$ 96,571", "14%", "14%" ], [ "Gross margin", ...
Analyse this data from a financial earnings document. What were the total expenses in 2019?
[ "125843", "82884", "83", "67401", "-42953" ]
1
MS/2013/page_132.pdf-2
[ "at december 31 , 2013 , the aggregate amount of investment grade funded loans was $ 6.5 billion and the aggregate amount of non-investment grade funded loans was $ 7.9 billion .", "in connection with these corporate lending activities ( which include corporate funded and unfunded lending commitments ) , the comp...
[ "( 1 ) includes mutual funds , pension funds , private equity and real estate funds , exchanges and clearinghouses and diversified financial services .", "institutional securities other lending activities .", "in addition to the primary corporate lending activity described above , the institutional securities b...
[ [ "Industry", "Corporate Lending Exposure (dollars in millions)" ], [ "Energy", "$12,240" ], [ "Utilities", "10,410" ], [ "Healthcare", "10,095" ], [ "Consumer discretionary", "9,981" ], [ "Industrials", "9,514" ], [ "Funds, exchanges and ...
Analyse this data from a financial earnings document. how much of the december 31 , 2013 201cevent- driven 201d loans and commitments will mature in 2014 , in billions?
[ "-3.135", "28.788", "2.97", "3.135", "90.25" ]
3
CB/2010/page_212.pdf-2
[ "s c h e d u l e i v 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 , 2010 , 2009 , and 2008 ( in millions of u.s .", "dollars , except for percentages ) direct amount ceded to companies assumed f...
[ "." ]
[ [ "For the years ended December 31, 2010, 2009, and 2008(in millions of U.S. dollars, except for percentages)", "DirectAmount", "Ceded To Other Companies", "Assumed From Other Companies", "Net Amount", "Percentage of Amount Assumed to Net" ], [ "2010", "$15,780", "$5,792", ...
Analyse this data from a financial earnings document. what is the difference between the ceded and assumed amounts in 2010?
[ "-9988", "5.9", "-2276", "0", "2276.0" ]
4
STT/2008/page_109.pdf-3
[ "as described above , the borrowings are extended on a non-recourse basis .", "as such , there is no credit or market risk exposure to us on the assets , and as a result the terms of the amlf permit exclusion of the assets from regulatory leverage and risk-based capital calculations .", "the interest rate on th...
[ "." ]
[ [ "(In millions)", "Severance", "Lease and Asset Write-Offs", "Information Technology", "Other", "Total" ], [ "Initial accrual", "$250", "$42", "$10", "$4", "$306" ], [ "Payments and adjustments", "(20)", "(25)", "(10)", "(1)", "(56)" ...
Analyse this data from a financial earnings document. what portion of the balance of initial accrual is related to severances?
[ "1", "306.81699", "0.81699", "-0.81699", "0.16013" ]
2
IPG/2018/page_100.pdf-3
[ "notes to consolidated financial statements 2013 ( continued ) ( amounts in millions , except per share amounts ) the estimated future benefit payments expected to be paid are presented below .", "domestic pension plan foreign pension plans domestic postretirement benefit plan ." ]
[ "the estimated future payments for our domestic postretirement benefit plan are net of any estimated u.s .", "federal subsidies expected to be received under the medicare prescription drug , improvement and modernization act of 2003 , which total no more than $ 0.3 in any individual year .", "savings plans we s...
[ [ "Years", "DomesticPension Plan", "ForeignPension Plans", "Domestic PostretirementBenefit Plan" ], [ "2019", "$14.5", "$21.7", "$3.0" ], [ "2020", "8.8", "18.7", "2.8" ], [ "2021", "8.0", "19.8", "2.6" ], [ "2022", "8.3", "...
Analyse this data from a financial earnings document. what is the percentage decrease between the amounts expensed for deferred compensation and deferred benefit liability in 2017 and 2018?
[ "-37.05441", "7.97373", "170", "-69.79362", "79.12758" ]
1
ECL/2017/page_68.pdf-4
[ "cash and cash equivalents cash equivalents include highly-liquid investments with a maturity of three months or less when purchased .", "accounts receivable and allowance for doubtful accounts accounts receivable are carried at the invoiced amounts , less an allowance for doubtful accounts , and generally do not...
[ "( a ) other amounts are primarily the effects of changes in currency translations and the impact of allowance for returns and credits .", "inventory valuations inventories are valued at the lower of cost or net realizable value .", "certain u.s .", "inventory costs are determined on a last-in , first-out ( 2...
[ [ "(millions)", "2017", "2016", "2015" ], [ "Beginning balance", "$67.6", "$75.3", "$77.5" ], [ "Bad debt expense", "17.1", "20.1", "25.8" ], [ "Write-offs", "(15.7)", "(24.6)", "(21.9)" ], [ "Other (a)", "2.5", "(3.2)", ...
Analyse this data from a financial earnings document. what was average percentage for lifo inventories of consolidated inventories for december 31 , 2017 and 2016?
[ "39.5", "81", "26.3", "1.2", "31.6" ]
0
AWK/2015/page_115.pdf-4
[ "note 9 : stock based compensation the company has granted stock option and restricted stock unit ( 201crsus 201d ) awards to non-employee directors , officers and other key employees of the company pursuant to the terms of its 2007 omnibus equity compensation plan ( the 201c2007 plan 201d ) .", "the total aggreg...
[ "there were no significant stock-based compensation costs capitalized during the years ended december 31 , 2015 , 2014 and 2013 .", "the cost of services received from employees in exchange for the issuance of stock options and restricted stock awards is measured based on the grant date fair value of the awards i...
[ [ "", "2015", "2014", "2013" ], [ "Stock options", "$2", "$2", "$3" ], [ "RSUs", "8", "10", "9" ], [ "ESPP", "1", "1", "1" ], [ "Stock-based compensation", "11", "13", "13" ], [ "Income tax benefit", "(4)", ...
Analyse this data from a financial earnings document. as of december 31 . 2015 what was the % ( % ) of shares available for grant under the 2007 plan .
[ "0.64615", "7.85806", "1.84524", "0.54194", "1.29032" ]
3
WMT/2018/page_15.pdf-1
[ "services like \"walmart pickup\" \"pickup today\" and in over 1100 \"online grocery\" pickup locations to provide an omni- channel offering to our customers .", "walmart u.s .", "also offers access to digital content and services including vudu .", "merchandise .", "walmart u.s .", "does business in thre...
[ "periodically , revisions are made to the categorization of the components comprising our strategic merchandise units .", "when revisions are made , the previous periods' presentation is adjusted to maintain comparability .", "operations .", "many supercenters , discount stores and neighborhood markets are op...
[ [ "", "Fiscal Years Ended January 31," ], [ "STRATEGIC MERCHANDISE UNITS", "2018", "2017", "2016" ], [ "Grocery", "56%", "56%", "56%" ], [ "Health and wellness", "11%", "11%", "11%" ], [ "General merchandise", "33%", "33%", "33%...
Analyse this data from a financial earnings document. in 2018 as part of the strategic merchandise what was the ration of the grocery to the health and wellness products
[ "5.09091", "5.90909", "0.19643", "169.69697", "45" ]
0
ed9ce354-7e21-4674-9221-bc787ee5bbd1
[ "Note 5 – Goodwill and Intangible Assets", "Goodwill and indefinite-lived intangible assets consisted of the following:", "Goodwill", "The Company performed the annual impairment assessment of goodwill for our single reporting unit as of December 31, 2019, noting no impairment loss. The fair value exceeded th...
[]
[ [ "", "", "December 31," ], [ "", "2019", "2018" ], [ "Goodwill", "$ 10,368", "$ 10,368" ], [ "Accumulated impairment losses", "(1,244 )", "(1,244 )" ], [ "Goodwill", "9,124", "9,124" ], [ "Brand names", "3,700", "3,700" ]...
Analyse this data from a financial earnings document. What is the change in the value of brand names between 2018 and 2019?
[ "9124", "1", "5", "0", "-2456" ]
3
9c8fbe582922dbf8c8ec6711e3447b02
[ "5. CASH FLOW ANALYSIS", "(1) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy as well as to reclassify results from Cogeco Peer 1 as discontinued operations. For further details, please consult the \"Accounting policies\" and \"Discontinued operations\" sections.", "...
[]
[ [ "Years ended August 31,", "2019", "2018 (1)", "Change" ], [ "(in thousands of dollars, except percentages)", "$", "$", "%" ], [ "Cash flow from operating activities", "868,711", "620,748", "39.9" ], [ "Cash flow from investing activities", "(471,...
Analyse this data from a financial earnings document. What was the average Cash flow from investing activities between 2018 and 2019?
[ "-1331372", "6656860", "1331372", "22227", "-1331372000" ]
0