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[ "FINANCIAL CONDITION, LIQUIDITY AND CAPITAL RESOURCES", "All currency amounts are in millions unless specified", "Selected cash flows for the years ended December 31, 2019, 2018 and 2017 are as follows:", "Operating activities—The growth in cash provided by operating activities in 2019 and in 2018 was primari...
[]
[ [ "", "2019", "2018", "2017" ], [ "Cash provided by/(used in):", "", "", "" ], [ "Operating activities", "$ 1,461.8", "$ 1,430.1", "$ 1,234.5" ], [ "Investing activities", "(1,296.0)", "(1,335.1)", "(209.6)" ], [ "Financing activiti...
Analyse this data from a financial earnings document. What is the change in cash provided by operating activities between 2018 and 2019?
[ "0.3", "31.7", "-1426.6", "1460.8", "-31.7" ]
1
GS/2016/page_161.pdf-1
[ "the goldman sachs group , inc .", "and subsidiaries notes to consolidated financial statements long-term debt instruments the aggregate contractual principal amount of long-term other secured financings for which the fair value option was elected exceeded the related fair value by $ 361 million and $ 362 million...
[ "as of december 2016 and december 2015 , the fair value of loans receivable was $ 49.80 billion and $ 45.19 billion , respectively .", "as of december 2016 , had these loans been carried at fair value and included in the fair value hierarchy , $ 28.40 billion and $ 21.40 billion would have been classified in leve...
[ [ "", "As of December" ], [ "<i>$ in millions</i>", "2016", "2015" ], [ "Corporate loans", "$24,837", "$20,740" ], [ "Loans to private wealth management clients", "13,828", "13,961" ], [ "Loans backed by commercial real estate", "4,761", "5,271...
Analyse this data from a financial earnings document. what percentage of total loans receivable gross in 2016 were loans backed by commercial real estate?
[ "10.54001", "54942", "0.09488", "0.10504", "4761" ]
2
CE/2005/page_57.pdf-2
[ "the amount available to us to pay cash dividends is restricted by our subsidiaries 2019 debt agreements .", "the indentures governing the senior subordinated notes and the senior discount notes also limit , but do not prohibit , the ability of bcp crystal , crystal llc and their respective subsidiaries to pay di...
[ "( 1 ) 10000 shares of series a common stock were purchased on the open market in december 2005 at $ 18.705 per share , approved by the board of directors pursuant to the provisions of the 2004 stock incentive plan , approved by shareholders in december 2004 , to be granted to two employees in recognition of their ...
[ [ "Period", "TotalNumber ofShares(or Units)Purchased(1)", "AveragePrice Paidper Share(orUnit)", "Total Number ofShares (or Units)Purchased asPart ofPublicly AnnouncedPlans or Programs", "MaximumNumber(or Approximate Dollar Value)of Shares (or Units) thatMayYet be Purchased Under thePlans orProgr...
Analyse this data from a financial earnings document. what is the total amount spent for the purchased shares during december 2005?
[ "-187050", "187050.0", "187068.7", "18.7", "10018.7" ]
1
SNA/2013/page_59.pdf-3
[ "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. how many share were outstanding in 2013 based on the amount paid for dividends?
[ "242105263.15789", "58227848.10127", "632969.62025", "1", "52272727.27273" ]
1
MAS/2010/page_29.pdf-3
[ "performance graph the table below compares the cumulative total shareholder return on our common stock with the cumulative total return of ( i ) the standard & poor 2019s 500 composite stock index ( 201cs&p 500 index 201d ) , ( ii ) the standard & poor 2019s industrials index ( 201cs&p industrials index 201d ) and...
[ "in july 2007 , our board of directors authorized the purchase of up to 50 million shares of our common stock in open-market transactions or otherwise .", "at december 31 , 2010 , we had remaining authorization to repurchase up to 27 million shares .", "during 2010 , we repurchased and retired three million sha...
[ [ "", "2006", "2007", "2008", "2009", "2010" ], [ "Masco", "$101.79", "$76.74", "$42.81", "$54.89", "$51.51" ], [ "S&P 500 Index", "$115.61", "$121.95", "$77.38", "$97.44", "$111.89" ], [ "S&P Industrials Index", "$113.16", ...
Analyse this data from a financial earnings document. what was the difference in percentage cumulative total shareholder return on masco common stock versus the s&p 500 index for the five year period ended 2010?
[ "-0.6038", "-1.0794", "-0.0577", "-0.366", "-0.6051" ]
0
SLG/2009/page_99.pdf-2
[ "notes to consolidated financial statements of annual compensation was made .", "for the years ended december 31 , 2009 , 2008 and , 2007 , we made matching contributions of approxi- mately $ 450000 , $ 503000 and $ 457000 , respectively .", "note 17 / commitments and contingencies we and our operating partners...
[ "note 18 / financial instruments : derivatives and hedging we recognize all derivatives on the balance sheet at fair value .", "derivatives that are not hedges must be adjusted to fair value through income .", "if a derivative is a hedge , depending on the nature of the hedge , changes in the fair value of the ...
[ [ "December 31,", "Capital lease", "Non-cancellable operating leases" ], [ "2010", "$1,451", "$31,347" ], [ "2011", "1,555", "28,929" ], [ "2012", "1,555", "28,179" ], [ "2013", "1,555", "28,179" ], [ "2014", "1,555", "28,17...
Analyse this data from a financial earnings document. what percent of total minimum lease payments are due after 5 years?
[ "0.00856", "0.85613", "2.70384", "-1.25282", "1" ]
1
BLK/2015/page_35.pdf-4
[ "long-term product offerings include active and index strategies .", "our active strategies seek to earn attractive returns in excess of a market benchmark or performance hurdle while maintaining an appropriate risk profile .", "we offer two types of active strategies : those that rely primarily on fundamental ...
[ "( 1 ) amounts represent $ 366 million of aum acquired in the futureadvisor acquisition in october 2015 .", "the futureadvisor acquisition amount does not include aum that was held in ishares holdings .", "multi-asset class net inflows reflected ongoing institutional demand for our solutions-based advice with $...
[ [ "(in millions)", "December 31,2014", "Net Inflows(Outflows)", "Acquisition<sup>(1)</sup>", "Market Change", "FX Impact", "December 31,2015" ], [ "Asset allocation and balanced", "$183,032", "$12,926", "$—", "$(6,731)", "$(3,391)", "$185,836" ], [ ...
Analyse this data from a financial earnings document. what is the growth rate in the balance of total multi assets from 2014 to 2015?
[ "-251.72352", "-0.00397", "1", "0", "-379338" ]
1
NWS/2019/page_116.pdf-1
[ "news corporation notes to the consolidated financial statements contract liabilities and assets the company 2019s deferred revenue balance primarily relates to amounts received from customers for subscriptions paid in advance of the services being provided .", "the following table presents changes in the deferre...
[ "( a ) for the fiscal year ended june 30 , 2019 , the company recognized approximately $ 493 million of revenue which was included in the opening deferred revenue balance .", "contract assets were immaterial for disclosure as of june 30 , 2019 .", "practical expedients the company typically expenses sales commi...
[ [ "", "For the fiscal year ended June 30, 2019 (in millions)" ], [ "Balance as of July 1, 2018", "$510" ], [ "Deferral of revenue", "3,008" ], [ "Recognition of deferred revenue<sup>(a)</sup>", "(3,084)" ], [ "Other", "(6)" ], [ "Balance as of June 30,...
Analyse this data from a financial earnings document. what was the value in millions of non cash assets for the transaction in which opcity was acquired?
[ "28.0", "9", "203", "0", "-28" ]
0
UNP/2014/page_16.pdf-2
[ "average age ( yrs. ) highway revenue equipment owned leased total ." ]
[ "capital expenditures our rail network requires significant annual capital investments for replacement , improvement , and expansion .", "these investments enhance safety , support the transportation needs of our customers , and improve our operational efficiency .", "additionally , we add new locomotives and f...
[ [ "<i>Highway revenue equipment</i>", "<i>Owned</i>", "<i>Leased</i>", "<i>Total</i>", "<i>Average</i><i>Age (yrs.)</i>" ], [ "Containers", "26,629", "28,306", "54,935", "7.1" ], [ "Chassis", "15,182", "25,951", "41,133", "8.9" ], [ "Total ...
Analyse this data from a financial earnings document. what percentage of containers are owned?
[ "5.98263", "3804.14286", "-0.48474", "0.48474", "2.06298" ]
3
GPN/2016/page_84.pdf-4
[ "leveraged performance units during fiscal 2015 , certain executives were granted performance units that we refer to as leveraged performance units , or lpus .", "lpus contain a market condition based on our relative stock price growth over a three-year performance period .", "the lpus contain a minimum thresho...
[ "including the restricted stock , performance units and tsr units described above , the total fair value of share- based awards vested during the years ended may 31 , 2016 , 2015 and 2014 was $ 17.4 million , $ 15.0 million and $ 28.7 million , respectively .", "for these share-based awards , we recognized compen...
[ [ "", "Shares", "Weighted-AverageGrant-DateFair Value" ], [ "Unvested at May 31, 2014", "1,754", "$22.72" ], [ "Granted", "954", "36.21" ], [ "Vested", "(648)", "23.17" ], [ "Forfeited", "(212)", "27.03" ], [ "Unvested at May 31, 20...
Analyse this data from a financial earnings document. what was the average unrecognized compensation expense related to unvested share-based per year?
[ "22.42105", "0.1704", "19.60526", "1.48432", "0.0446" ]
0
JPM/2014/page_65.pdf-1
[ "jpmorgan chase & co./2014 annual report 63 five-year stock performance the following table and graph compare the five-year cumulative total return for jpmorgan chase & co .", "( 201cjpmorgan chase 201d or the 201cfirm 201d ) common stock with the cumulative return of the s&p 500 index , the kbw bank index and th...
[ "." ]
[ [ "December 31,(in dollars)", "2009", "2010", "2011", "2012", "2013", "2014" ], [ "JPMorgan Chase", "$100.00", "$102.30", "$81.87", "$111.49", "$152.42", "$167.48" ], [ "KBW Bank Index", "100.00", "123.36", "94.75", "125.91", "1...
Analyse this data from a financial earnings document. what is the total return of the jpmorgan chase & co . stock over the above refernced five year period?
[ "0.135", "0.7256", "0.4029", "0.6748", "1" ]
3
a99fefae-170b-48f9-bff0-8e8a341082f3
[ "Notes to Consolidated Financial Statements - (Continued) Fiscal Years Ended May 26, 2019, May 27, 2018, and May 28, 2017 (columnar dollars in millions except per share amounts)  During fiscal 2019, we recognized the following pre-tax expenses for the Pinnacle Integration Restructuring Plan:", "Included in the ab...
[]
[ [ "", "International", "Pinnacle Foods", "Corporate", "Total" ], [ "Other cost of goods sold", "$—", "$3.7", "$—", "$3.7" ], [ "Total cost of goods sold .", "—", "3.7", "—", "3.7" ], [ "Severance and related costs", "0.7", "0.6", ...
Analyse this data from a financial earnings document. What is the ratio of International’s consolidated total to Pinnacle Foods’ consolidated total?
[ "6.1", "5.1", "0.2", "0.7", "111" ]
2
MRO/2006/page_93.pdf-4
[ "transactions arising from all matching buy/sell arrangements entered into before april 1 , 2006 will continue to be reported as separate sale and purchase transactions .", "the adoption of eitf issue no .", "04-13 and the change in the accounting for nontraditional derivative instruments had no effect on net i...
[ "sfas no .", "153 2013 marathon adopted sfas no .", "153 , 2018 2018exchanges of nonmonetary assets 2013 an amendment of apb opinion no .", "29 , 2019 2019 on a prospective basis as of july 1 , 2005 .", "this amendment eliminates the apb opinion no .", "29 exception for fair value recognition of nonmoneta...
[ [ "December 31, 2003", "$438" ], [ "December 31, 2004", "527" ], [ "December 31, 2005", "711" ] ]
Analyse this data from a financial earnings document. as of december 31 , 2005 , what was the before tax charge related to adopting fin no . 47 in millions?
[ "31.0", "3100", "24", "15", "32" ]
0
4d6126c7-9896-46e3-8794-1c913ccd1140
[ "Senior Notes", "On March 4, 2019, the company completed a public offering of $750 million aggregate principal amount of the Company’s Senior Notes due March 15, 2026 (the “2026 Notes”), $1.0 billion aggregate principal amount of the Company’s Senior Notes due March 15, 2029 (the “2029 Notes”), and $750 million a...
[]
[ [ "", "Remaining Amortization period", "Fair Value of Notes (Level2)" ], [ "", "(years)", "(in thousands)" ], [ "2020 Notes", "0.7", "$500,855" ], [ "2021 Notes", "2.0", "$806,232" ], [ "2025 Notes", "5.7", "$528,895" ], [ "2026 Not...
Analyse this data from a financial earnings document. What is the annual interest expense on the 2021 Notes?
[ "22.4", "22", "22400", "0.4", "640000" ]
0
075a18d3-b74f-4595-9ee4-1cf1f29b2558
[ "Discontinued Operations", "In December 2015, we completed the wind down of engineering, manufacturing and sales of our solar inverter product line (the \"inverter business\"). Accordingly, the results of our inverter business have been reflected as “Income (loss) from discontinued operations, net of income taxes...
[]
[ [ "", "December 31,", "" ], [ "", "2019", "2018" ], [ "Cash and cash equivalents", "$ —", "$ 5,251" ], [ "Accounts and other receivables, net", "—", "406" ], [ "Inventories", "30", "198" ], [ "Current assets of discontinued operati...
Analyse this data from a financial earnings document. What was the change in current assets of discontinued operations between 2018 and 2019?
[ "-5788", "-6", "5825", "-5825", "-159" ]
3
ANSS/2016/page_47.pdf-1
[ "table of contents contractual obligations the company's significant contractual obligations as of december 31 , 2016 are summarized below: ." ]
[ "( 1 ) on september 14 , 2012 , the company entered into a lease agreement for 186000 square feet of rentable space located in an office facility in canonsburg , pennsylvania , which serves as the company's headquarters .", "the lease was effective as of september 14 , 2012 , but because the leased premises were ...
[ [ "", "Payments Due by Period" ], [ "(in thousands)", "Total", "Within 1 year", "2 – 3 years", "4 – 5 years", "After 5 years" ], [ "Global headquarters operating lease<sup>(1)</sup>", "$40,859", "$4,278", "$8,556", "$8,928", "$19,097" ], [ "Oth...
Analyse this data from a financial earnings document. as of december 31 , 2016 what was the percent of the company's significant contractual obligations for the global headquarters operating lease due in 2016
[ "0.2941", "0.2992", "179789", "0.0308", "0.7731" ]
0
AON/2015/page_77.pdf-3
[ "uncertain tax positions the following is a reconciliation of the company's beginning and ending amount of uncertain tax positions ( in millions ) : ." ]
[ "the company's liability for uncertain tax positions as of december 31 , 2015 , 2014 , and 2013 , includes $ 180 million , $ 154 million , and $ 141 million , respectively , related to amounts that would impact the effective tax rate if recognized .", "it is possible that the amount of unrecognized tax benefits m...
[ [ "", "2015", "2014" ], [ "Balance at January 1", "$191", "$164" ], [ "Additions based on tax positions related to the current year", "31", "31" ], [ "Additions for tax positions of prior years", "53", "10" ], [ "Reductions for tax positions of pri...
Analyse this data from a financial earnings document. in 2015 what was the percentage change in the uncertain tax positions
[ "-27", "27", "409", "0", "27.0" ]
4
MA/2010/page_107.pdf-1
[ "mastercard incorporated notes to consolidated financial statements 2014continued the municipal bond portfolio is comprised of tax exempt bonds and is diversified across states and sectors .", "the portfolio has an average credit quality of double-a .", "the short-term bond funds invest in fixed income securiti...
[ "the company evaluated the estimated impairment of its ars portfolio to determine if it was other-than- temporary .", "the company considered several factors including , but not limited to , the following : ( 1 ) the reasons for the decline in value ( changes in interest rates , credit event , or market fluctuati...
[ [ "", "Significant Unobservable Inputs (Level 3) (in millions)" ], [ "Fair value, December 31, 2008", "$192" ], [ "Calls, at par", "(28)" ], [ "Recovery of unrealized losses due to issuer calls", "5" ], [ "Increase in fair value", "11" ], [ "Fair value...
Analyse this data from a financial earnings document. what was the percent of the change in the significant unobservable inputs from 2008 to 2009
[ "-6", "1", "-0.0625", "0", "0.9219" ]
2
JKHY/2018/page_16.pdf-2
[ "14 2018 annual report performance graph the following chart presents a comparison for the five-year period ended june 30 , 2018 , of the market performance of the company 2019s common stock with the s&p 500 index and an index of peer companies selected by the company .", "historic stock price performance is not ...
[ "this comparison assumes $ 100 was invested on june 30 , 2013 , and assumes reinvestments of dividends .", "total returns are calculated according to market capitalization of peer group members at the beginning of each period .", "peer companies selected are in the business of providing specialized computer sof...
[ [ "", "2013", "2014", "2015", "2016", "2017", "2018" ], [ "JKHY", "100.00", "128.02", "141.48", "193.46", "233.19", "296.19" ], [ "Peer Group", "100.00", "137.07", "171.80", "198.44", "231.11", "297.44" ], [ "S&P 500...
Analyse this data from a financial earnings document. 2 jkhy 100.00 128.02 141.48 193.46 233.19 296.19
[ "-70", "196.19", "396.19", "0.51", "0" ]
1
LMT/2013/page_81.pdf-2
[ "as of december 31 , 2013 and 2012 , 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 december 2012 , we issued notes totaling $ 1.3 billion with a fixed interest rate of 4.07% ( 4.07 % ) maturing in december 2042 ( the new notes ) in exchange for outstanding notes totaling $ 1.2 billion with interest rates ranging from 5.50% ( 5.50 % ) to 8.50% ( 8.50 % ) maturing in 2023 to 2040 ( the old note...
[ [ "", "2013", "2012" ], [ "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", "930" ], [ "Notes with a rate of 7.38%, due 2013", "—", "150" ], [ "Other d...
Analyse this data from a financial earnings document. what was the change in millions of total long-term debt net between 2012 and 2013?
[ "5602", "-6000000", "6146", "12310", "-6.0" ]
4
RE/2015/page_33.pdf-2
[ "the company had net realized capital losses for 2015 of $ 184.1 million .", "in 2015 , the company recorded $ 102.2 million of other-than-temporary impairments on fixed maturity securities , $ 45.6 million of losses due to fair value re-measurements and $ 36.3 million of net realized capital losses from sales of...
[ "pre-tax pre-tax pre-tax pre-tax realized net unrealized net average investment effective capital ( losses ) capital gains ( dollars in millions ) investments ( 1 ) income ( 2 ) yield gains ( 3 ) ( losses ) 17430.8$ 473.8$ 2.72% ( 2.72 % ) ( 184.1 ) $ ( 194.0 ) $ 16831.9 530.6 3.15% ( 3.15 % ) 84.0 20.3 16472.5 548...
[ [ "", "December 31," ], [ "(Dollars in millions)", "Average Investments<sup>(1)</sup>", "Pre-tax Investment Income<sup>(2)</sup>", "Pre-tax Effective Yield", "Pre-tax Realized Net Capital (Losses) Gains (3)", "Pre-tax Unrealized Net Capital Gains (Losses)" ], [ "2015", ...
Analyse this data from a financial earnings document. what is the percentage change in average of investments from 2014 to 2015?
[ "598.9", "22018.38235", "0.03636", "-3.08711", "0.03558" ]
4
GS/2013/page_52.pdf-3
[ "management 2019s discussion and analysis institutional client services our institutional client services segment is comprised of : fixed income , currency and commodities client execution .", "includes client execution activities related to making markets in interest rate products , credit products , mortgages ,...
[ "1 .", "in april 2013 , we completed the sale of a majority stake in our americas reinsurance business and no longer consolidate this business .", "net revenues related to the americas reinsurance business were $ 317 million for 2013 , $ 1.08 billion for 2012 and $ 880 million for 2011 .", "see note 12 to the...
[ [ "", "Year Ended December" ], [ "<i>in millions</i>", "2013", "2012", "2011" ], [ "Fixed Income, Currency and Commodities Client Execution", "$ 8,651", "$ 9,914", "$ 9,018" ], [ "Equities client execution<sup>1</sup>", "2,594", "3,171", "3,031" ...
Analyse this data from a financial earnings document. what percentage of total net revenues institutional client services segment in 2012 were made up of equities client execution?
[ "0.00087", "-0.17496", "-14953", "0.17496", "554.80253" ]
3
AES/2011/page_260.pdf-1
[ "the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 20 .", "impairment expense asset impairment asset impairment expense for the year ended december 31 , 2011 consisted of : ( in millions ) ." ]
[ "wind turbines & deposits 2014during the third quarter of 2011 , the company evaluated the future use of certain wind turbines held in storage pending their installation .", "due to reduced wind turbine market pricing and advances in turbine technology , the company determined it was more likely than not that the...
[ [ "", "2011 (in millions)" ], [ "Wind turbines & deposits", "$116" ], [ "Tisza II", "52" ], [ "Kelanitissa", "42" ], [ "Other", "15" ], [ "Total", "$225" ] ]
Analyse this data from a financial earnings document. what percentage of asset impairment expense for the year ended december 31 , 2011 was related to wind turbines & deposits?
[ "51.55556", "0.23111", "-109", "0.51556", "0.57711" ]
3
UNP/2016/page_24.pdf-2
[ "to , rather than as a substitute for , cash provided by operating activities .", "the following table reconciles cash provided by operating activities ( gaap measure ) to free cash flow ( non-gaap measure ) : ." ]
[ "2017 outlook f0b7 safety 2013 operating a safe railroad benefits all our constituents : our employees , customers , shareholders and the communities we serve .", "we will continue using a multi-faceted approach to safety , utilizing technology , risk assessment , training and employee engagement , quality contro...
[ [ "Millions", "2016", "2015", "2014" ], [ "Cash provided by operating activities", "$7,525", "$7,344", "$7,385" ], [ "Cash used in investing activities", "(3,393)", "(4,476)", "(4,249)" ], [ "Dividends paid", "(1,879)", "(2,344)", "(1,632)"...
Analyse this data from a financial earnings document. what was the percentage of dividends paid to cash provided by operating activities in 2015?
[ "-0.52368", "0.31917", "-0.57857", "3.13311", "0.3174" ]
1
cdf98ce0-46ed-4049-8438-857febd10bee
[ "10.5. Intangible assets", "Impairment testing of goodwill", "Goodwill has been allocated to the listed group (NSR). Management have determined that the listed group, which is considered one operating segment (see note 4), is the appropriate CGU against which to allocate these intangible assets owing to the syn...
[]
[ [ "", "", "2019", "2018" ], [ "", "Notes", "$'000", "$'000" ], [ "Goodwill", "", "", "" ], [ "Opening and closing net book value", "", "43,954", "43,954" ], [ "Other intangible assets", "", "", "" ], [ "Opening n...
Analyse this data from a financial earnings document. What is the change in Other intangible assets Amortisation 2018 to 2019?
[ "7", "-45916", "0", "979", "189" ]
4
KHC/2016/page_94.pdf-1
[ "shares of common stock issued , in treasury , and outstanding were ( in thousands of shares ) : ." ]
[ "note 13 .", "financing arrangements we routinely enter into accounts receivable securitization and factoring programs .", "we account for transfers of receivables pursuant to these programs as a sale and remove them from our consolidated balance sheet .", "at december 31 , 2016 , our most significant program...
[ [ "", "Shares Issued", "Treasury Shares", "Shares Outstanding" ], [ "Balance at December 29, 2013", "376,832", "—", "376,832" ], [ "Exercise of stock options, issuance of other stock awards, and other", "178", "—", "178" ], [ "Balance at December 28, 2...
Analyse this data from a financial earnings document. what portion of the issued shares is reported as treasury stock as of december 31 , 2016?
[ "0", "-0.00169", "-1216476", "1218947.00203", "0.00203" ]
4
c7a09c0292dbc03de3784629cfd11cff
[ "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)", "19. Financial Income and Costs", "An analysis of financial income and cost...
[]
[ [ "", "", "For the year ended December 31,", "" ], [ "", "2017", "2018", "2019" ], [ "Financial Income", "", "", "" ], [ "Interest income", "2,650", "4,784", "5,318" ], [ "Total financial income", "2,650", "4,784", "5,31...
Analyse this data from a financial earnings document. What was the percentage change in total financial costs from 2017 to 2019?
[ "0", "36.86", "19.72", "7", "781.03" ]
1
50641f02-e84b-450d-b2b7-3788aaf0e0dc
[ "ACCOUNTING POLICY", "Accounts receivable represent amounts owing to us that are currently due and collectible. We initially recognize accounts receivable on the date they originate. We measure accounts receivable initially at fair value, and subsequently at amortized cost, with changes recognized in net income. ...
[]
[ [ "", "As at December 31", "As at December 31", "As at December 31" ], [ "(In millions of dollars)", "Note", "2019", "2018" ], [ "Customer accounts receivable", "", "1,579", "1,529" ], [ "Other accounts receivable", "", "785", "762" ], ...
Analyse this data from a financial earnings document. What is the increase/ (decrease) in Other accounts receivable from 2018 to 2019?
[ "23", "-1519", "2259", "-817", "0" ]
0
AWK/2017/page_172.pdf-2
[ "deposits 2014deposits include escrow funds and certain other deposits held in trust .", "the company includes cash deposits in other current assets .", "deferred compensation obligations 2014the company 2019s deferred compensation plans allow participants to defer certain cash compensation into notional invest...
[ "the company has a series of agreements with various public entities ( the 201cpartners 201d ) to establish certain joint ventures , commonly referred to as 201cpublic-private partnerships . 201d under the public-private partnerships , the company constructed utility plant , financed by the company and the partners...
[ [ "", "Amount" ], [ "2018", "$15" ], [ "2019", "14" ], [ "2020", "12" ], [ "2021", "9" ], [ "2022", "8" ], [ "Thereafter", "65" ] ]
Analyse this data from a financial earnings document. what were the average operating rental expenses from 2015 to 2017 in millions
[ "83.66667", "53", "2466.66667", "0.36816", "24.66667" ]
4
MAS/2012/page_70.pdf-3
[ "masco corporation notes to consolidated financial statements ( continued ) h .", "goodwill and other intangible assets ( continued ) goodwill at december 31 , accumulated impairment losses goodwill at december 31 , 2010 additions ( a ) discontinued operations ( b ) pre-tax impairment charge other ( c ) goodwill ...
[ "( a ) additions include acquisitions .", "( b ) during 2011 , the company reclassified the goodwill related to the business units held for sale .", "subsequent to the reclassification , the company recognized a charge for those business units expected to be divested at a loss ; the charge included a write-down...
[ [ "", "Gross Goodwill At December 31, 2010", "Accumulated Impairment Losses", "Net Goodwill At December 31, 2010", "Additions(A)", "Discontinued Operations(B)", "Pre-tax Impairment Charge", "Other(C)", "Net Goodwill At December 31, 2011" ], [ "Cabinets and Related P...
Analyse this data from a financial earnings document. as of december 31 2010 percent of the cabinets and related products to the total gross goodwill
[ "0.01044", "0.13923", "-586.86077", "2.38618", "0.00119" ]
1
ZBH/2017/page_71.pdf-1
[ "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 2015 and 2016 in millions?
[ "22.5", "517.2", "17.7", "2.3", "0" ]
3
AMT/2014/page_149.pdf-1
[ "american tower corporation and subsidiaries notes to consolidated financial statements assessments of expected future cash flows over the period in which the obligation is expected to be settled and applies a discount factor that captures the uncertainties associated with the obligation .", "changes in these uno...
[ "( 1 ) in connection with the sale of operations in panama , the buyer assumed the company 2019s potential obligations related to additional purchase price consideration .", "items measured at fair value on a nonrecurring basis assets held and used 2014the company 2019s long-lived assets are measured at fair valu...
[ [ "", "2014", "2013" ], [ "Balance as of January 1", "$31,890", "$23,711" ], [ "Additions", "6,412", "13,474" ], [ "Settlements", "(3,889)", "(8,789)" ], [ "Change in fair value", "(225)", "5,743" ], [ "Foreign currency translation ...
Analyse this data from a financial earnings document. was the change in asset impairment charges between 2014 and 2013 in us$ m?
[ "-4.7", "-12.9", "-2.5", "6396.1", "-6.7" ]
0
MO/2012/page_44.pdf-1
[ "middleton's reported cigars shipment volume for 2012 decreased 0.7% ( 0.7 % ) due primarily to changes in trade inventories , partially offset by volume growth as a result of retail share gains .", "in the cigarette category , marlboro's 2012 retail share performance continued to benefit from the brand-building ...
[ "volume includes cans and packs sold , as well as promotional units , but excludes international volume , which is not material to the smokeless products segment .", "other includes certain usstc and pm usa smokeless products .", "new types of smokeless products , as well as new packaging configurations ." ]
[ [ "", "Shipment VolumeFor the Years Ended December 31," ], [ "(cans and packs in millions)", "2012", "2011", "2010" ], [ "Copenhagen", "392.5", "354.2", "327.5" ], [ "Skoal", "288.4", "286.8", "274.4" ], [ "CopenhagenandSkoal", "680.9",...
Analyse this data from a financial earnings document. what are the higher charges related to tobacco and health judgments as a percentage of the operating companies income increase?
[ "0.725", "1.32773", "0.43939", "1", "0.73109" ]
4
DRE/2009/page_72.pdf-1
[ "70| | duke realty corporation annual report 2009 the following table summarizes transactions for our rsus , excluding dividend equivalents , for 2009 : weighted average number of grant date restricted stock units rsus fair value ." ]
[ "compensation cost recognized for rsus totaled $ 7.3 million , $ 4.9 million and $ 3.0 million for the years ended december 31 , 2009 , 2008 and 2007 , respectively .", "as of december 31 , 2009 , there was $ 6.7 million of total unrecognized compensation expense related to nonvested rsus granted under the plan ,...
[ [ "Restricted Stock Units", "Number of RSUs", "Weighted Average Grant Date Fair Value" ], [ "RSUs at December 31, 2008", "401,375", "$29.03" ], [ "Granted", "1,583,616", "$9.32" ], [ "Vested", "(129,352)", "$28.39" ], [ "Forfeited", "(172,0...
Analyse this data from a financial earnings document. what was the value of the rsu's granted
[ "16342917.12", "27.96", "15691207.92", "14759301.12", "99.72" ]
3
CB/2010/page_83.pdf-2
[ "years .", "the company does not yet have a robust set of annuitization experience because most of its clients 2019 policyholders are not yet eligible to annuitize utilizing the gmib .", "however , for certain clients there are several years of annuitization experience 2013 for those clients the annuitization f...
[ "." ]
[ [ "Year of first payment eligibility", "Percent ofliving benefitaccount values" ], [ "2010 and prior", "1%" ], [ "2011", "0%" ], [ "2012", "7%" ], [ "2013", "24%" ], [ "2014", "19%" ], [ "2015", "5%" ], [ "2016", "6%" ], ...
Analyse this data from a financial earnings document. what is the percent change in the fair value financial market instruments as part of the hedging strategy during 2010 compare to 2009?
[ "-26", "-0.55319", "-0.57447", "3.2766", "-1.2381" ]
1
3f460ec1-98f8-4555-961d-06c6a6ce466d
[ "Liquidity and Capital Resources", "Our primary sources of liquidity are cash flows from operations, available cash reserves and debt capacity available under various credit facilities. We could raise additional funds through other public or private debt or equity financings. We may use our available or additiona...
[]
[ [ "", "Fiscal 2019", "Fiscal 2018", "2019 to 2018 Change" ], [ "", "", "(in millions of U.S. dollars)", "" ], [ "Net cash provided by (used in):", "", "", "" ], [ "Operating activities", "$6,627", "$6,027", "$600" ], [ "Investing ac...
Analyse this data from a financial earnings document. What is the total cash flow in operating activity in 2018 and 2019?
[ "12654", "6085", "12054", "1", "4871" ]
0
f0e1f19b4d1b7571fec5e3925ecea90b
[ "7. LOANS PAYABLE", "Plan B, a subsidiary of the Company, entered into a business loan agreement, prior to being acquired by the Company, with Tri Counties Bank dated March 14, 2014, in the original amount of $131 bearing interest at 4.95%. The loan agreement called for monthly payments of $2 and was scheduled to...
[]
[ [ "", "2019", "2018" ], [ "Business loan agreement dated March 14, 2014", "-", "7" ], [ "Business loan agreement dated April 9, 2014", "-", "19" ], [ "Equipment notes payable", "88", "241" ], [ "Subtotal", "88", "267" ], [ "Less: Cu...
Analyse this data from a financial earnings document. What is the percentage change in the equipment notes payable from 2018 to 2019?
[ "-153", "-173.86", "-0.63", "-157.52", "-63.49" ]
4
ORLY/2018/page_30.pdf-1
[ "stock performance graph : the graph below shows the cumulative total shareholder return assuming the investment of $ 100 , on december 31 , 2013 , and the reinvestment of dividends thereafter , if any , in the company 2019s common stock versus the standard and poor 2019s s&p 500 retail index ( 201cs&p 500 retail i...
[ "." ]
[ [ "", "December 31," ], [ "Company/Index", "2013", "2014", "2015", "2016", "2017", "2018" ], [ "O’Reilly Automotive, Inc.", "$100", "$150", "$197", "$216", "$187", "$268" ], [ "S&P 500 Retail Index", "100", "110", "137", ...
Analyse this data from a financial earnings document. what is the roi of an investment in o 2019reilly automotive inc . from 2013 to 2017?
[ "0.87", "1.68", "0.37", "-0.87", "1" ]
0
ZBH/2008/page_86.pdf-3
[ "depreciation and amortization included in operating segment profit for the years ended december 31 , 2008 , 2007 and 2006 was as follows ( in millions ) : ." ]
[ "15 .", "leases future minimum rental commitments under non- cancelable operating leases in effect as of december 31 , 2008 were $ 38.2 million for 2009 , $ 30.1 million for 2010 , $ 20.9 million for 2011 , $ 15.9 million for 2012 , $ 14.3 million for 2013 and $ 29.9 million thereafter .", "total rent expense f...
[ [ "", "2008", "2007", "2006" ], [ "Americas", "$78.5", "$66.9", "$56.7" ], [ "Europe", "57.0", "60.7", "46.5" ], [ "Asia Pacific", "25.6", "22.7", "18.7" ], [ "Global operations and corporate functions", "114.0", "79.7", ...
Analyse this data from a financial earnings document. what percent does total depreciation & amortization expenses increase between 2006 and 2008?
[ "-0.39362", "-0.55413", "-0.60638", "0.39362", "201.39362" ]
3
APTV/2014/page_49.pdf-1
[ "stock performance graph * $ 100 invested on 11/17/11 in our stock or 10/31/11 in the relevant index , including reinvestment of dividends .", "fiscal year ending december 31 , 2014 .", "( 1 ) delphi automotive plc ( 2 ) s&p 500 2013 standard & poor 2019s 500 total return index ( 3 ) automotive supplier peer gr...
[ "dividends on february 26 , 2013 , the board of directors approved the initiation of dividend payments on the company's ordinary shares .", "the board of directors declared a regular quarterly cash dividend of $ 0.17 per ordinary share that was paid in each quarter of 2013 .", "in january 2014 , the board of di...
[ [ "Company Index", "November 17, 2011", "December 31, 2011", "December 31, 2012", "December 31, 2013", "December 31, 2014" ], [ "Delphi Automotive PLC (1)", "$100.00", "$100.98", "$179.33", "$285.81", "$350.82" ], [ "S&P 500 (2)", "100.00", "100.80...
Analyse this data from a financial earnings document. what is the lowest return for the first month of the investment?
[ "-10.73", "0", "79.27", "-10730000", "-99.75" ]
0
057ab0bd-4af7-4189-90b2-a8fb398d5156
[ "Cash flows", "The following table summarizes our cash flow activities in fiscal 2019 compared to fiscal 2018.", "Our cash flow activities in fiscal 2018 compared to fiscal 2017 were discussed under Liquidity, Capital Resources and Cash Requirement in Item 7. Management’s Discussion and Analysis of Financial Co...
[]
[ [ "", "Fiscal Year", "" ], [ "(In millions)", "2019", "2018" ], [ "Net cash provided by (used in):", "", "" ], [ "Operating activities", "$1,495", "$957" ], [ "Investing activities", "$(241)", "$(21)" ], [ "Financing activities", ...
Analyse this data from a financial earnings document. What is the average Net cash provided by for operating activities for fiscal 2019 and 2018?
[ "-1", "0", "350", "269", "1226" ]
4
JKHY/2016/page_25.pdf-2
[ "22 2016 annual report performance graph the following chart presents a comparison for the five-year period ended june 30 , 2016 , of the market performance of the company 2019s common stock with the s&p 500 index and an index of peer companies selected by the company : comparison of 5 year cumulative total return ...
[ "this comparison assumes $ 100 was invested on june 30 , 2011 , and assumes reinvestments of dividends .", "total returns are calculated according to market capitalization of peer group members at the beginning of each period .", "peer companies selected are in the business of providing specialized computer sof...
[ [ "", "2011", "2012", "2013", "2014", "2015", "2016" ], [ "JKHY", "100.00", "116.62", "161.33", "206.53", "228.24", "312.11" ], [ "Peer Group", "100.00", "107.65", "126.89", "174.28", "219.46", "251.24" ], [ "S&P 500...
Analyse this data from a financial earnings document. what was the 2012 total return on the s&p 500?
[ "5.45", "7.65", "-394.55", "70.22", "1.05" ]
0
IP/2009/page_84.pdf-3
[ "$ 190 million , or 30% ( 30 % ) of pre-tax earnings before equity earnings .", "during the 2009 second quarter , in connection with the evaluation of the company 2019s etienne mill in france , the company determined that the future realization of previously recorded deferred tax assets in france , including net ...
[ "( a ) includes $ 2.8 billion relating to fiber supply agreements entered into at the time of the company 2019s 2006 transformation plan forestland sales .", "rent expense was $ 216 million , $ 205 million and $ 168 million for 2009 , 2008 and 2007 , respectively .", "in connection with sales of businesses , pr...
[ [ "<i>In millions</i>", "2010", "2011", "2012", "2013", "2014", "Thereafter" ], [ "Lease obligations", "$177", "$148", "$124", "$96", "$79", "$184" ], [ "Purchase obligations (a)", "2,262", "657", "623", "556", "532", "3,729...
Analyse this data from a financial earnings document. at december 31 , 2009 , total future minimum commitments under existing non-cancelable leases and purchase obligations what was the percent of the lease obligations compared to the purchase obligations in 2012
[ "6.024", "0", "0.166", "0.106", "-622.834" ]
2
JPM/2013/page_132.pdf-2
[ "management 2019s discussion and analysis 138 jpmorgan chase & co./2013 annual report the credit derivatives used in credit portfolio management activities do not qualify for hedge accounting under u.s .", "gaap ; these derivatives are reported at fair value , with gains and losses recognized in principal transac...
[ "community reinvestment act exposure the community reinvestment act ( 201ccra 201d ) encourages banks to meet the credit needs of borrowers in all segments of their communities , including neighborhoods with low or moderate incomes .", "the firm is a national leader in community development by providing loans , i...
[ [ "Year ended December 31,(in millions)", "2013", "2012", "2011" ], [ "Hedges of loans and lending-related commitments", "$(142)", "$(163)", "$(32)" ], [ "CVA and hedges of CVA", "(130)", "127", "(769)" ], [ "Net gains/(losses)", "$(272)", "$(3...
Analyse this data from a financial earnings document. in 2013 what was the percent of the total hedges of loans and lending- related commitments that was cva and hedges of cva
[ "0.73897", "402", "43.33333", "0.01471", "0.47794" ]
4
AWK/2017/page_140.pdf-1
[ "on may 12 , 2017 , the company 2019s stockholders approved the american water works company , inc .", "2017 omnibus equity compensation plan ( the 201c2017 omnibus plan 201d ) .", "a total of 7.2 million shares of common stock may be issued under the 2017 omnibus plan .", "as of december 31 , 2017 , 7.2 mill...
[ "there were no significant stock-based compensation costs capitalized during the years ended december 31 , 2017 , 2016 and 2015 .", "the company receives a tax deduction based on the intrinsic value of the award at the exercise date for stock options and the distribution date for rsus .", "for each award , thro...
[ [ "", "2017", "2016", "2015" ], [ "Stock options", "$1", "$2", "$2" ], [ "RSUs", "9", "8", "8" ], [ "Nonqualified employee stock purchase plan", "1", "1", "1" ], [ "Stock-based compensation", "11", "11", "11" ], [ ...
Analyse this data from a financial earnings document. at what tax rate was stock-based compensation being taxed at during the years 2015 , 2016 and 2017?
[ "-0.36364", "1.81818", "-2.75", "0.63636", "-15" ]
0
370308a7-f32b-413d-945b-fa2921746666
[ "The following table provides a reconciliation of EBITDA and Adjusted EBITDA to net loss, the most directly comparable financial measure presented in accordance with U.S. GAAP:", "(a) Represents new store marketing allowance of $1,000 for each store added to our distribution network, as well as the non-capitalize...
[]
[ [ "", "Twelve Months Ended December 31,", "", "", "", "" ], [ "", "2019", "2018", "2017", "2016", "2015" ], [ "", "(Dollars in thousands)", "", "", "", "" ], [ "Net loss", "$(1,383)", "$(5,361)", "$(4,262)", "$(3...
Analyse this data from a financial earnings document. What was the average EBITDA for 2018 and 2019?
[ "12376.5", "-12376.5", "15673", "182007.4", "0" ]
0
JPM/2003/page_44.pdf-4
[ "business-related metrics as of or for the year ended december 31 ." ]
[ "crb is the no .", "1 bank in the new york tri-state area and a top five bank in texas ( both ranked by retail deposits ) , providing payment , liquidity , investment , insurance and credit products and services to three primary customer segments : small busi- ness , affluent and retail .", "within these segmen...
[ [ "(in billions, except ratios)", "2003", "2002", "Change" ], [ "Loan and lease receivables", "$43.2", "$37.4", "16%" ], [ "Average loan and lease receivables", "41.7", "31.7", "32" ], [ "Automobile origination volume", "27.8", "25.3", "10"...
Analyse this data from a financial earnings document. what was the ratio of the average loan and lease receivables to the automobile origination volume
[ "0.7", "0", "7.2", "434.5", "1.5" ]
4
372ac05f-b134-4fe3-b1f0-d281ba720473
[ "Cash Flows", "The following table summarizes our cash flows for the periods indicated:", "Cash Flows from Operating Activities", "Net cash used in operating activities of $156.8 million in 2019 was primarily due to a net loss of $320.7 million, as well as an increase in net operating assets and liabilities o...
[]
[ [ "", "", "Year Ended December 31,", "" ], [ "", "2019", "2018", "2017" ], [ "", "", "(in thousands)", "" ], [ "Net cash provided by (used in):", "", "", "" ], [ "Operating activities", "$(156,832)", "$113,207", "$64,241...
Analyse this data from a financial earnings document. What was the difference in net cash provided by operating activities between 2017 and 2018?
[ "-48966", "121613", "73049", "48966", "490" ]
3
DRE/2002/page_15.pdf-3
[ "management 2019s discussion and analysis of financial conditionand results of operations d u k e r e a l t y c o r p o r a t i o n 1 3 2 0 0 2 a n n u a l r e p o r t the $ 19.5 million decrease in interest expense is primarily attributable to lower outstanding balances on the company 2019s lines of credit associa...
[ "." ]
[ [ "", "2001", "2000" ], [ "Gain on sales of depreciable properties", "$45,428", "$52,067" ], [ "Gain on land sales", "5,080", "9,165" ], [ "Impairment adjustment", "(4,800)", "(540)" ], [ "Total", "$45,708", "$60,692" ] ]
Analyse this data from a financial earnings document. what was the percent of the total gains that was from the sales of land
[ "45707.89942", "100.57813", "0.18146", "256580640", "0.10058" ]
4
ZBH/2015/page_35.pdf-2
[ "zimmer biomet holdings , inc .", "2015 form 10-k annual report through february 25 , 2016 , we repurchased approximately $ 415.0 million of shares of our common stock , which includes the $ 250.0 million of shares that we repurchased from certain selling stockholders on february 10 , 2016 .", "in order to achi...
[ "we issued $ 7.65 billion of senior notes in march 2015 ( the 201cmerger notes 201d ) , the proceeds of which were used to finance a portion of the cash consideration payable in the biomet merger , pay merger related fees and expenses and pay a portion of biomet 2019s funded debt .", "on june 24 , 2015 , we also ...
[ [ "Principal", "Interest Rate", "Maturity Date" ], [ "$500.0", "1.450%", "April 1, 2017" ], [ "1,150.0", "2.000", "April 1, 2018" ], [ "500.0", "4.625", "November 30, 2019" ], [ "1,500.0", "2.700", "April 1, 2020" ], [ "300.0", ...
Analyse this data from a financial earnings document. what is the $ 500.0 million in principal paid in 2015 as a percentage of the $ 2.5 billion in outstanding borrowings?
[ "349.8", "8.3", "2500", "0.2", "5" ]
3
BKR/2018/page_59.pdf-2
[ "bhge 2018 form 10-k | 39 outstanding under the commercial paper program .", "the maximum combined borrowing at any time under both the 2017 credit agreement and the commercial paper program is $ 3 billion .", "if market conditions were to change and our revenue was reduced significantly or operating costs were...
[ "operating activities our largest source of operating cash is payments from customers , of which the largest component is collecting cash related to product or services sales including advance payments or progress collections for work to be performed .", "the primary use of operating cash is to pay our suppliers ...
[ [ "(In millions)", "2018", "2017", "2016" ], [ "Operating activities", "$1,762", "$(799)", "$262" ], [ "Investing activities", "(578)", "(4,123)", "(472)" ], [ "Financing activities", "(4,363)", "10,919", "(102)" ] ]
Analyse this data from a financial earnings document. what are the cash flows from the sale of property , plant and equipment in 2018 as a percentage of cash from operating activities in 2018?
[ "0.26788", "-0.32804", "-1304", "0.25993", "25.99319" ]
3
ETR/2009/page_107.pdf-2
[ "entergy corporation and subsidiaries notes to financial statements in november 2000 , entergy's non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction .", "entergy issued notes to nypa with seven annual installments of approximately $ 108 million c...
[ "." ]
[ [ "", "Amount (In Thousands)" ], [ "Senior Secured Transition Bonds, Series A:", "" ], [ "Tranche A-1 (5.51%) due October 2013", "$93,500" ], [ "Tranche A-2 (5.79%) due October 2018", "121,600" ], [ "Tranche A-3 (5.93%) due June 2022", "114,400" ], [ "...
Analyse this data from a financial earnings document. what portion of the securitization bonds issued by entergy gulf states reconstruction funding has a maturity date in 2022?
[ "0.00347", "0.94079", "0.00011", "0.34719", "38133.33333" ]
3
INTC/2013/page_71.pdf-1
[ "the fair value of our grants receivable is determined using a discounted cash flow model , which discounts future cash flows using an appropriate yield curve .", "as of december 28 , 2013 , and december 29 , 2012 , the carrying amount of our grants receivable was classified within other current assets and other ...
[ "in the third quarter of 2013 , we sold our shares in clearwire corporation , which had been accounted for as available-for-sale marketable equity securities , and our interest in clearwire communications , llc ( clearwire llc ) , which had been accounted for as an equity method investment .", "in total , we rece...
[ [ "(In Millions)", "Dec 28,2013", "Dec 29,2012" ], [ "Available-for-sale investments", "$18,086", "$14,001" ], [ "Cash", "854", "593" ], [ "Equity method investments", "1,038", "992" ], [ "Loans receivable", "1,072", "979" ], [ "Non...
Analyse this data from a financial earnings document. what was the percent of the increase in the total cash and investments from 2012 to 2013
[ "0", "0.19995", "-21043", "5259", "-28.80005" ]
1
IP/2005/page_19.pdf-1
[ "item 7 .", "management 2019s discussion and analysis of financial condition and results of operations executive summary international paper 2019s operating results in 2005 were strongly impacted by significantly higher costs for en- ergy , wood , caustic soda and other raw materials which reduced operating profi...
[ "* special items include restructuring and other charges , net losses on sales and impair- ments of businesses held for sale , insurance recoveries and reversals of reserves no lon- ger required .", "industry segment operating profits were $ 117 mil- lion lower in 2005 due principally to the impact of higher ener...
[ [ "<i>In millions</i>", "2005", "2004", "2003" ], [ "Industry segment operating profits", "$1,923", "$2,040", "$1,734" ], [ "Corporate items", "(597)", "(469)", "(466)" ], [ "Corporate special items*", "(147)", "(142)", "(281)" ], [ ...
Analyse this data from a financial earnings document. what was the change in industry segment operating profits between 2004 and 2005?
[ "1682", "-117.0", "1958", "0", "0.9" ]
1
GIS/2006/page_51.pdf-1
[ "item 7a quantitative and qualitative disclosures about market risk we are exposed to market risk stemming from changes in interest rates , foreign exchange rates , commodity prices and equity prices .", "changes in these factors could cause fluctuations in our earnings and cash flows .", "in the normal course ...
[ "." ]
[ [ "", "Fair Value Impact" ], [ "In Millions", "May 28,2006", "Averageduring2006", "May 29,2005" ], [ "Interest rate instruments", "$8", "$10", "$18" ], [ "Foreign currency instruments", "2", "1", "1" ], [ "Commodity instruments", "2", ...
Analyse this data from a financial earnings document. what is the total fair value impact of all instruments as of may 28 , 2006?
[ "14", "7", "13.0", "6.5", "41" ]
2
EW/2004/page_51.pdf-1
[ ") increased net cash flows from receivables from improved days sales outstanding offsetting increased sales levels ; partially offset by reduced cash flows from increases in inventories to build new product lines and support increased sales levels .", "cash provided by operating activities in 2003 decreased $ 8....
[ "less than after contractual obligations total 1 year 1-3 years 4-5 years 5 years long-term debt *************************** $ 267.1 $ 2014 $ 2014 $ 2014 $ 267.1 interest on long-term debt ****************** 30.9 11.2 15.4 4.3 2014 operating leases*************************** 49.8 13.1 20.4 15.2 1.1 unconditional pu...
[ [ "", "Payments Due By Period" ], [ "Contractual Obligations", "Total", "Less Than 1 Year", "1-3 Years", "4-5 Years", "After 5 Years" ], [ "Long-term debt", "$267.1", "$—", "$—", "$—", "$267.1" ], [ "Interest on long-term debt", "30.9", ...
Analyse this data from a financial earnings document. what percent of total contractual cash obligations is due to long-term debt?
[ "17.57237", "0.72999", "4.80347", "0.67655", "1.4781" ]
3
dccd9dbf-af00-44a8-a8ef-c48ad94068cd
[ "A discussion of net sales by reportable segment is presented below for the indicated fiscal years (in millions):", "AMER. Net sales for fiscal 2019 in the AMER segment increased $210.4 million, or 17.3%, as compared to fiscal 2018. The increase in net sales was driven by a $181.7 million increase in production r...
[]
[ [ "", "2019", "2018" ], [ "Net sales: ", "", "" ], [ "AMER ", "$1,429.3", "$1,218.9" ], [ "APAC ", "1,557.2", "1,498.0" ], [ "EMEA ", "309.9", "281.5" ], [ "Elimination of inter-segment sales", "(132.0)", "(124.9)" ], ...
Analyse this data from a financial earnings document. What was the difference in net sales in 2018 between AMER and EMEA regions?
[ "1500.4", "655.9", "937.4", "909", "1343.8" ]
2
MSI/2007/page_70.pdf-2
[ "on a geographic basis , the 1% ( 1 % ) increase in net sales reflects higher net sales in north america and emea , partially offset by lower net sales in asia .", "the increase in net sales in north america was driven primarily by higher sales of digital entertainment devices , partially offset by lower demand f...
[ "segment results 20142007 compared to 2006 in 2007 , the segment 2019s net sales increased 43% ( 43 % ) to $ 7.7 billion , compared to $ 5.4 billion in 2006 .", "the 43% ( 43 % ) increase in net sales was primarily due to increased net sales in the commercial enterprise market , driven by the net sales from the s...
[ [ "", "<i>Years Ended December 31</i>", "<i>Percent Change</i>" ], [ "<i>(Dollars in millions)</i>", "<i>2007</i>", "<i>2006</i>", "<i>2005</i>", "<i>2007—2006</i>", "<i>2006—2005</i>" ], [ "Segment net sales", "$7,729", "$5,400", "$5,038", "43%", ...
Analyse this data from a financial earnings document. in 2006 , what was the net sales to the segment 2019s top five customers in millions
[ "90.4", "3478", "5400.4", "29160000", "2430.0" ]
4
ETR/2003/page_96.pdf-2
[ "entergy corporation notes to consolidated financial statements sale and leaseback transactions waterford 3 lease obligations in 1989 , entergy louisiana sold and leased back 9.3% ( 9.3 % ) of its interest in waterford 3 for the aggregate sum of $ 353.6 million .", "the lease has an approximate term of 28 years ....
[ "grand gulf 1 lease obligations in december 1988 , system energy sold 11.5% ( 11.5 % ) of its undivided ownership interest in grand gulf 1 for the aggregate sum of $ 500 million .", "subsequently , system energy leased back its interest in the unit for a term of 26-1/2 years .", "system energy has the option of...
[ [ "", "(In Thousands)" ], [ "2004", "$31,739" ], [ "2005", "14,554" ], [ "2006", "18,262" ], [ "2007", "18,754" ], [ "2008", "22,606" ], [ "Years thereafter", "366,514" ], [ "Total", "472,429" ], [ "Less: Amount repr...
Analyse this data from a financial earnings document. what portion of the total future minimum lease payments for entergy louisiana is due within the next 12 months?
[ "0.04785", "0.06718", "-0.06718", "1", "-27.93282" ]
1
ec934716-00d8-4878-9d12-5d32df39dba9
[ "ACQUISITIONS OF PROPERTY, PLANT AND EQUIPMENT", "The acquisitions of property, plant and equipment as well as the capital intensity per operating segment are as follows:", "(1) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy. For further details, please consult the ...
[]
[ [ "Three months ended August 31,", "2019", "2018", "Change", "Change in constant currency(2)" ], [ "(in thousands of dollars, except percentages)", "$", "$", "%", "%" ], [ "Canadian broadband services", "79,132", "89,405", "(11.5)", "(11.7)" ], ...
Analyse this data from a financial earnings document. What is the increase/ (decrease) Consolidated from 2018 to 2019?
[ "0", "145099", "-17", "17220", "-17220" ]
4
0e9a4ce4-169f-4447-a8aa-ac5996a5dcdd
[ "The Company’s unused short-term lines of credit amounted to NT$77,658 million and NT$64,169 million as of December 31, 2018 and 2019, respectively.", "(10) Short-Term Loans" ]
[]
[ [ "", "As of December 31,", "" ], [ "", "2018", "2019" ], [ "", "NT$(In Thousands)", "NT$(In Thousands)" ], [ "Unsecured bank loans", "$7,780,552", "$8,080,200" ], [ "Unsecured other loans", "5,323,256", "3,935,006" ], [ "Total", ...
Analyse this data from a financial earnings document. What is the total Unsecured other loans?
[ "9258262000", "10646512", "1388250", "9258262", "49284098741072" ]
3
PNC/2012/page_65.pdf-3
[ "investment securities table 11 : details of investment securities ." ]
[ "( a ) includes $ 367 million of both amortized cost and fair value of securities classified as corporate stocks and other at december 31 , 2012 .", "comparably , at december 31 , 2011 , the amortized cost and fair value of corporate stocks and other was $ 368 million .", "the remainder of securities available ...
[ [ "", "December 31, 2012", "December 31, 2011" ], [ "In millions", "Amortized Cost", "Fair Value", "Amortized Cost", "Fair Value" ], [ "Total securities available for sale (a)", "$49,447", "$51,052", "$48,609", "$48,568" ], [ "Total securities held...
Analyse this data from a financial earnings document. in 2012 what was the percent of the total amortized assets that was made of total securities available for sale
[ "0.82686", "109248", "4.77564", "1.2094", "82.68591" ]
0
98e06fb7-4f67-4062-9097-a80cc7ce2b2d
[ "Income taxes. Income tax expense and effective annual income tax rates for fiscal 2019 and 2018, as well as information as to the effects of the U.S. Tax Reform in fiscal 2018, were as follows (dollars in millions):", "(1) We believe the non-GAAP presentation of income tax expense and the effective annual tax ra...
[]
[ [ "", "2019", "2018" ], [ "Income tax expense, as reported (GAAP)", "$17.3", "$94.6" ], [ "Accumulated foreign earnings assertion ", "10.5", "—" ], [ "U.S. Tax Reform", "(7.0)", "(85.9)" ], [ "Impact of other special tax items", "0.2", "(1....
Analyse this data from a financial earnings document. What was the change in the Impact of other special tax items between 2018 and 2019?
[ "-0.9", "-0.2", "-1.3", "1.3", "0.1" ]
3
AMT/2007/page_99.pdf-4
[ "american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) company is currently unable to estimate the impact of the amount of such changes , if any , to previously recorded uncertain tax positions .", "a reconciliation of the beginning and ending amount of unrecogn...
[ "during the year ended december 31 , 2007 , the company recorded penalties and tax-related interest income of $ 2.5 million and interest income from tax refunds of $ 1.5 million for the year ended december 31 , 2007 .", "as of december 31 , 2007 and january 1 , 2007 , the total unrecognized tax benefits included ...
[ [ "Balance at January 1, 2007", "$183,953" ], [ "Additions based on tax positions related to the current year", "2,598" ], [ "Additions for tax positions of prior years", "5,412" ], [ "Reductions for tax positions of prior years", "(120,016)" ], [ "Cash advance in...
Analyse this data from a financial earnings document. without the statutes running in 2007 , what would the total be in thousands of the unrecognized tax benefits?\\n
[ "59893.0", "58555", "689", "59.9", "-40068417" ]
0
RSG/2016/page_139.pdf-1
[ "republic services , inc .", "notes to consolidated financial statements 2014 ( continued ) employee stock purchase plan republic employees are eligible to participate in an employee stock purchase plan .", "the plan allows participants to purchase our common stock for 95% ( 95 % ) of its quoted market price on...
[ "as of december 31 , 2016 , there were no repurchased shares pending settlement .", "in october 2015 , our board of directors added $ 900.0 million to the existing share repurchase authorization , which now extends through december 31 , 2017 .", "share repurchases under the program may be made through open mark...
[ [ "", "2016", "2015" ], [ "Number of shares repurchased", "8.4", "9.8" ], [ "Amount paid", "$403.8", "$404.7" ], [ "Weighted average cost per share", "$48.56", "$41.39" ] ]
Analyse this data from a financial earnings document. what was the percent of the change in the weighted average cost per share from 2015 to 2016
[ "0", "-423.62677", "0.01772", "7.17", "0.17323" ]
4
SNPS/2006/page_67.pdf-2
[ "note 3 .", "business combinations purchase combinations .", "during the fiscal years presented , the company made a number of purchase acquisitions .", "for each acquisition , the excess of the purchase price over the estimated value of the net tangible assets acquired was allocated to various intangible ass...
[ "acquisition-related costs of $ 2.1 million consist primarily of legal , tax and accounting fees , estimated facilities closure costs and employee termination costs .", "as of october 31 , 2006 , the company had paid $ 0.9 million of the acquisition-related costs .", "the $ 1.2 million balance remaining at octo...
[ [ "", "(in thousands)" ], [ "Cash paid", "$20,500" ], [ "Acquisition-related costs", "2,053" ], [ "Total purchase price", "$22,553" ] ]
Analyse this data from a financial earnings document. customer relationships represented what percentage of the intangible assets?
[ "0.31667", "3.15789", "1.9", "-4.1", "-0.31667" ]
0
HIG/2011/page_53.pdf-2
[ "in reporting environmental results , the company classifies its gross exposure into direct , assumed reinsurance , and london market .", "the following table displays gross environmental reserves and other statistics by category as of december 31 , 2011 .", "summary of environmental reserves as of december 31 ...
[ "[1] the one year gross paid amount for total environmental claims is $ 58 , resulting in a one year gross survival ratio of 6.4 .", "[2] the three year average gross paid amount for total environmental claims is $ 58 , resulting in a three year gross survival ratio of 6.4 .", "during the second quarters of 201...
[ [ "", "Total Reserves" ], [ "Gross [1] [2]", "" ], [ "Direct", "$271" ], [ "Assumed Reinsurance", "39" ], [ "London Market", "57" ], [ "Total", "367" ], [ "Ceded", "(47)" ], [ "Net", "$320" ] ]
Analyse this data from a financial earnings document. in 2011 what was the summary of environmental reserves as of december 31 , 2011
[ "319.81919", "-0.18081", "0", "0.18081", "0.07011" ]
3
5a50d960844f144f55a683de524e3378
[ "Other non-current assets (in millions):", "During fiscal 2019, we formed a joint venture with Lenovo (Beijing) Information Technology Ltd. (“Lenovo”) in China and, in February 2019, contributed assets to the newly formed entity, Lenovo NetApp Technology Limited (“LNTL”), in exchange for a non-controlling 49% equ...
[]
[ [ "", "April 26, 2019", "April 26, 2018" ], [ "Deferred tax assets", "$201", "$229" ], [ "Other assets", "389", "221" ], [ "Other non-current assets", "$ 590", "$ 450" ] ]
Analyse this data from a financial earnings document. What was the percentage change in Other non-current assets between 2018 and 2019?
[ "35.99", "231.11", "0.29", "7.36", "31.11" ]
4
22e17140-c3c8-4888-819b-e4b234aa2888
[ "Adjusted Operating Income - Insurance", "Adjusted Operating Income (\"Insurance AOI\") and Pre-tax Adjusted Operating Income (“Pre-tax Insurance AOI”) for the Insurance segment are non-U.S. GAAP financial measures frequently used throughout the insurance industry and are economic measures the Insurance segment u...
[]
[ [ "", "", "Year ended December 31,", "" ], [ "", "", "", "Increase /" ], [ "", "2019", "2018", "(Decrease)" ], [ "Net income - Insurance segment", "$59.4", "$165.2", "$(105.8)" ], [ "Effect of investment (gains) (1)", "(1.9)", ...
Analyse this data from a financial earnings document. What is the average effect of investment gains?
[ "-7.12", "-0.16", "1.85", "-0.27", "-3.75" ]
4
9f000ccd-9808-49a4-aa7f-583342fa3b3a
[ "5. Net Income (Loss) per Share", "The Company calculates basic earnings per share by dividing the net income (loss) by the weighted average number of shares of common stock outstanding for the period. The diluted earnings per share is computed by giving effect to all potential dilutive common stock equivalents o...
[]
[ [ "", "2019", "2018", "2017" ], [ "Numerator:", "", "", "" ], [ "Net income (loss)", "$20,732", "$(26,743)", "$18,072" ], [ "Net income (loss) per share:", "", "", "" ], [ "Basic", "$0.25", "$(0.34)", "$0.24" ], [ ...
Analyse this data from a financial earnings document. What was the change in the basic Weighted average shares used in computing net income (loss) per share from 2018 to 2019?
[ "6329290693796816", "-77709592", "-77480557", "-3715015", "3738406" ]
4
DVN/2011/page_99.pdf-1
[ "devon energy corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) proved undeveloped reserves the following table presents the changes in our total proved undeveloped reserves during 2011 ( in mmboe ) . ." ]
[ "at december 31 , 2011 , devon had 782 mmboe of proved undeveloped reserves .", "this represents a 6% ( 6 % ) decrease as compared to 2010 and represents 26% ( 26 % ) of its total proved reserves .", "drilling activities increased devon 2019s proved undeveloped reserves 148 mmboe and resulted in the conversion ...
[ [ "", "U.S. Onshore", "Canada", "North America" ], [ "Proved undeveloped reserves as of December 31, 2010", "411", "420", "831" ], [ "Extensions and discoveries", "118", "30", "148" ], [ "Revisions due to prices", "(2)", "(14)", "(16)" ],...
Analyse this data from a financial earnings document. what was the percentage change in total proved undeveloped reserves for canada from 2010 to 2011?
[ "-0.09976", "-0.09762", "0.8619", "-0.20398", "-0.82857" ]
1
f7e00028b6447875f8005ab8c18639a4
[ "Stock-Settled Stock Appreciation Rights", "Stock-Settled Appreciation Rights (“SSARs”) are rights granted to an employee to receive value equal to the difference in the price of our common shares on the date of the grant and on the date of exercise. This value is settled only in common shares of Agilysys.", "W...
[]
[ [ "", "2019", "2018", "2017" ], [ "Risk-free interest rate", "2.68%", "1.74%-1.94%", "0.94%-2.14%" ], [ "Expected life (in years)", "5", "5", "5" ], [ "Expected volatility", "32.42%", "32.42% - 32.84%", "35.25%-40.22%" ], [ "Weighte...
Analyse this data from a financial earnings document. What was the percentage increase / (decrease) in Weighted average grant date fair value from 2018 to 2019?
[ "100.26", "40.48", "100.4", "48.81", "-195.52" ]
1
AMT/2012/page_123.pdf-3
[ "american tower corporation and subsidiaries notes to consolidated financial statements the allocation of the purchase price was finalized during the year ended december 31 , 2012 .", "the following table summarizes the allocation of the aggregate purchase consideration paid and the amounts of assets acquired and...
[ "( 1 ) consists of customer-related intangibles of approximately $ 0.4 million and network location intangibles of approximately $ 0.7 million .", "the customer-related intangibles and network location intangibles are being amortized on a straight-line basis over periods of up to 20 years .", "( 2 ) the company...
[ [ "", "Final Purchase Price Allocation" ], [ "Non-current assets", "$2" ], [ "Property and equipment", "3,590" ], [ "Intangible assets (1)", "1,062" ], [ "Other non-current liabilities", "(91)" ], [ "Fair value of net assets acquired", "$4,563" ]...
Analyse this data from a financial earnings document. based on the final purchase price allocation what was the ratio of the property and equipment to the intangible assets
[ "0.17137", "2991.66667", "3.38041", "-87.61959", "1" ]
2
3e95ce02cee8705baa3929045190803c
[ "Item 5. Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities", "The Company’s common stock is traded on the NASDAQ Stock Market LLC (“NASDAQ”) under the symbol NTAP.", "Price Range of Common Stock", "The price range per share of common stock presented b...
[]
[ [ "", "", "Fiscal 2019", "", "Fiscal 2018" ], [ "", "High", "Low", "High", "Low" ], [ "First Quarter", "$ 83.14", "$ 63.81", "$ 45.24", "$ 37.43" ], [ "Second Quarter", "$ 88.08", "$ 70.26", "$ 45.14", "$ 37.55" ], [ ...
Analyse this data from a financial earnings document. What was the the percentage change in the high price per share in the second quarter between 2018 and 2019?
[ "665.88", "4.32", "48.75", "114.72", "95.13" ]
4
bd73aadd-d28b-4b28-a310-4cda4d112659
[ "The components of our deferred tax assets and liabilities were as follows:", "We provide for taxes on the undistributed earnings of foreign subsidiaries. We do not provide for taxes on other outside basis temporary differences of foreign subsidiaries as they are considered indefinitely reinvested outside the U.S...
[]
[ [ "", "", "May 31," ], [ "(in millions)", "2019", "2018" ], [ "Deferred tax assets:", "", "" ], [ "Accruals and allowances", "$541", "$567" ], [ "Employee compensation and benefits", "646", "664" ], [ "Differences in timing of reven...
Analyse this data from a financial earnings document. What is the total accruals and allowances for 2019 and 2018?
[ "1", "1649", "4724", "1108", "1082" ]
3
C/2008/page_100.pdf-2
[ "capital resources and liquidity capital resources overview capital is generally generated via earnings from operating businesses .", "this is augmented through issuance of common stock , convertible preferred stock , preferred stock , subordinated debt , and equity issued through awards under employee benefit pl...
[ "leverage ( 1 ) 6.08 4.03 ( 1 ) tier 1 capital divided by adjusted average assets .", "events occurring during 2008 , including the transactions with the u.s .", "government , affected citigroup 2019s capital ratios , and any additional u.s .", "government financial involvement with the company could further ...
[ [ "<i>At year end</i>", "2008", "2007" ], [ "Tier 1 Capital", "11.92%", "7.12%" ], [ "Total Capital (Tier 1 and Tier 2)", "15.70", "10.70" ], [ "Leverage<sup>(1</sup><sup>)</sup>", "6.08", "4.03" ] ]
Analyse this data from a financial earnings document. what was the change in tier 1 capital % ( % ) from 2007 to 2008?
[ "10.048", "-0.881", "0.059", "0.048", "0.19" ]
3
57882b8f-c21f-47ef-9bf1-4906b8c0269c
[ "ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)", "The information provided below includes one pension plan which is part of discontinued operations. As such, all related liabilities and expenses are reported in discontinued opera...
[]
[ [ "", "", "Years Ended December 31,", "" ], [ "", "2019", "2018", "2017" ], [ "Service cost", "$272", "$841", "$ —" ], [ "Interest cost", "1,211", "802", "809" ], [ "Expected return on plan assets", "(615)", "(665)", "(...
Analyse this data from a financial earnings document. What was the change in Amortization of actuarial gains and losses between 2017 and 2018?
[ "25", "-1118", "-231", "0", "-25" ]
4
824878df-3075-453f-b71d-447394bd37de
[ "9. DEFERRED REVENUES", "Deferred revenues consisted of the following:", "Deferred cloud services and license support revenues and deferred hardware revenues substantially represent customer payments made in advance for cloud or support contracts that are typically billed in advance with corresponding revenues ...
[]
[ [ "", "", "May 31," ], [ "(in millions)", "2019", "2018" ], [ "Cloud services and license support", "$7,340", "$7,265" ], [ "Hardware", "635", "645" ], [ "Services", "360", "404" ], [ "Cloud license and on-premise license", "39"...
Analyse this data from a financial earnings document. What is the average cloud services and license support deferred revenue from 2018 to 2019?
[ "14605", "3674.5", "7302.5", "7340", "3955" ]
2
ECL/2017/page_68.pdf-2
[ "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. the company 2019s allowance for doubtful accounts balance also includes an allowance for the expected return of products shipped and credits related to pricing or quantities shipped . as of december 31 , 2017 , what percentage of the ending balance is this?
[ "-0.20979", "2.81119", "0.20979", "1.08392", "14.79021" ]
2
3fe5ca6c-7e13-4146-9880-b97f04076693
[ "Item 6. Selected Financial Data", "You should read the following selected consolidated financial data in conjunction with Part II, Item 7, \"Management's Discussion and Analysis of Financial Condition and Results of Operations,\" and our consolidated financial statements and the related notes included in Part II...
[]
[ [ "", "", "", "Year Ended December 31,", "", "" ], [ "", "2019", "2018", "2017", "2016", "2015" ], [ "", "", "", "(in millions, except per share data)", "", "" ], [ "Consolidated Statements of Income Data:", "", "", ...
Analyse this data from a financial earnings document. What is the average revenue for 2018 and 2019?
[ "18076.4", "-126535", "29529", "58704", "63267.5" ]
4
ETFC/2007/page_135.pdf-4
[ "prior to its adoption of sfas no .", "123 ( r ) , the company recorded compensation expense for restricted stock awards on a straight-line basis over their vesting period .", "if an employee forfeited the award prior to vesting , the company reversed out the previously expensed amounts in the period of forfeit...
[ "as of december 31 , 2007 , there was $ 15.3 million of total unrecognized compensation cost related to non-vested awards .", "this cost is expected to be recognized over a weighted-average period of 1.6 years .", "the total fair value of restricted shares and restricted stock units vested was $ 11.0 million , ...
[ [ "", "Shares (in thousands)", "Weighted- Average Grant Date Fair Value" ], [ "Non-vested at December 31, 2006:", "2,878", "$13.01" ], [ "Issued", "830", "$22.85" ], [ "Released (vested)", "(514)", "$15.93" ], [ "Canceled", "(1,197)", "$13....
Analyse this data from a financial earnings document. what was the percentage change in total contribution expense under the plan between 2006 and 2007?
[ "0", "-15.9", "5.7", "0.1", "0.0" ]
4
AAP/2016/page_96.pdf-1
[ "advance auto parts , inc .", "schedule ii - valuation and qualifying accounts ( in thousands ) allowance for doubtful accounts receivable : balance at beginning of period charges to expenses deductions balance at end of period january 3 , 2015 $ 13295 $ 17182 $ ( 14325 ) ( 1 ) $ 16152 january 2 , 2016 16152 2206...
[ "advance auto parts , inc .", "schedule ii - valuation and qualifying accounts ( in thousands ) allowance for doubtful accounts receivable : balance at beginning of period charges to expenses deductions balance at end of period january 3 , 2015 $ 13295 $ 17182 $ ( 14325 ) ( 1 ) $ 16152 january 2 , 2016 16152 2206...
[ [ "Allowance for doubtful accounts receivable:", "Balance atBeginningof Period", "Charges toExpenses", "Deductions", "", "Balance atEnd ofPeriod" ], [ "January 3, 2015", "$13,295", "$17,182", "$(14,325)", "<sup>(1)</sup>", "$16,152" ], [ "January 2, 2016",...
Analyse this data from a financial earnings document. what is the net increase in the balance of allowance for doubtful accounts receivable during 2015?
[ "16151", "28.6", "2857.0", "-13171", "8772" ]
2
29887e64-35de-4446-9689-e32ef0fcb942
[ "NOTE 13—INCOME TAXES", "On December 22, 2017, the U.S. government enacted the Tax Act, which includes provisions for Global Intangible Low-Tax Income (GILTI) under which taxes on foreign income are imposed on the excess of a deemed return on tangible assets of foreign subsidiaries. Consistent with accounting gui...
[]
[ [ "", "", "Years Ended September 30,", "" ], [ "", "2019", "2018", "2017" ], [ "", "", "(in thousands)", "" ], [ "United States", "$ (535)", "$ (51,049)", "$ (70,566)" ], [ "Foreign", "52,881", "65,935", "59,484" ], ...
Analyse this data from a financial earnings document. What is the change in the amount under Foreign in 2019 from 2018?
[ "3486708735", "-6451", "-1305400", "-6603", "-13054" ]
4
RSG/2012/page_121.pdf-2
[ "republic services , inc .", "notes to consolidated financial statements 2014 ( continued ) changes in the deferred tax valuation allowance for the years ended december 31 , 2012 , 2011 and 2010 are as follows: ." ]
[ "in assessing the realizability of deferred tax assets , management considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized after the initial recognition of the deferred tax asset .", "we also provide valuation allowances , as needed , to offset portio...
[ [ "", "2012", "2011", "2010" ], [ "Valuation allowance, beginning of year", "$118.1", "$120.1", "$126.5" ], [ "Additions charged to income", "1.9", "2.1", "8.3" ], [ "Usage", "(3.2)", "(4.3)", "(10.4)" ], [ "Expirations of state net...
Analyse this data from a financial earnings document. what was the average balance of the end of year valuation allowance from 2010-2012
[ "-2", "238.2", "246.6", "236.2", "28607.8" ]
1
f3c2a0c3-eb77-4161-94e3-98ca2740e978
[ "NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)", "NOTE 18 — Income Taxes", "The long-term deferred tax assets and long-term deferred tax liabilities are as follows below:", "At each reporting date, we weigh all available positive and negative evidence to assess...
[]
[ [ "", "As of December 31,", "" ], [ "", "2019", "2018" ], [ "Non-current deferred tax assets", "$19,795", "$22,201" ], [ "Non-current deferred tax liabilities", "$(5,637)", "$(3,990)" ], [ "Total net deferred tax assets", "$14,158", "$18,21...
Analyse this data from a financial earnings document. What was the change in the Non-current deferred tax liabilities between 2018 and 2019?
[ "-25432", "2", "0", "-9627", "-1647" ]
4
7932a0e7-801b-46a1-981e-3431b5df8c97
[ "Note 5. Fair Value of Financial Instruments", "The Company measures and reports certain cash equivalents, including money market funds and certificates of deposit, in addition to its long-term investments at fair value in accordance with the provisions of the authoritative accounting guidance that addresses fair...
[]
[ [ "", "Fair value at December 31, 2019", "Level 1", "Level 2", "Level 3" ], [ "Cash equivalents:", "", "", "", "" ], [ "Money market funds", "$297,311", "$297,311", "$ -", "$ -" ], [ "Noncurrent assets:", "", "", "", "" ],...
Analyse this data from a financial earnings document. What is the total fair value of money market funds and long-term investments at December 31, 2019?
[ "429499", "264376", "132190", "297313", "594622" ]
0
78449d7f-4a2a-441d-b49c-59d244dc3b44
[ "Property and equipment, net (in millions):", "In September 2017, we entered into an agreement to sell certain land and buildings located in Sunnyvale, California, with a book value of $118 million, for a total of $306 million, through two separate and independent closings. Upon the completion of the first closin...
[]
[ [ "", "April 26, 2019", "April 27, 2018" ], [ "Land", "$ 106", "$ 106" ], [ "Buildings and improvements", "605", "594" ], [ "Leasehold improvements", "86", "88" ], [ "Computer, production, engineering and other equipment", "817", "733" ],...
Analyse this data from a financial earnings document. What was the change in Computer, production, engineering and other equipment between 2018 and 2019?
[ "-84", "110", "0", "84", "61" ]
3
66e5cc1b-5eea-45d7-acff-5eeef83184e1
[ "Earnings per share (\"EPS\") is calculated using the two-class method, which allocates earnings among common stock and participating securities to calculate EPS when an entity's capital structure includes either two or more classes of common stock or common stock and participating securities. Unvested share-based ...
[]
[ [ "", "Years Ended December 31,", "Years Ended December 31," ], [ "", "2019", "2018" ], [ "Net (loss) income attributable to common stock and participating preferred stockholders", "$(31.5)", "$155.6" ], [ "Earnings allocable to common shares:", "", "" ]...
Analyse this data from a financial earnings document. What was the average Preferred stock (as-converted basis)?
[ "0.2", "2.2", "11", "1", "3.5" ]
4
df504200-38f9-415c-bc5a-0233acb9da13
[ "The UK and Ireland business-to-business market remains challenging. The main headwind we face is the decline in traditional calls and lines where we have a relatively high market share. The IP Voice market is significantly more fragmented, with a large number of providers, and we are focused on expanding our share...
[]
[ [ "Enterprise d", "", "", "", "" ], [ "Adjusteda revenue £6,292m", "", "", "Adjusteda operating profit £1,356m", "" ], [ "", "2019 (IFRS 15)", "2018 (IAS 18)", "Change", "" ], [ "Year to 31 March", "£m", "£m", "£m", "%" ],...
Analyse this data from a financial earnings document. What is the average Adjusted a operating costs for 2018 and 2019?
[ "3935", "-134", "4436", "0", "4570" ]
2
39019d7d-8d0f-4748-9945-a251c23c98dc
[ "Unaudited Pro Forma Information - OpenEye", "The following unaudited pro forma data is presented as if OpenEye were included in our historical consolidated statements of operations beginning January 1, 2018. These pro forma results do not necessarily represent what would have occurred if all the business combina...
[]
[ [ "", "Pro Forma", "" ], [ "", "Year Ended December 31,", "" ], [ "", "2019", "2018" ], [ "Revenue", "$527,550", "$451,013" ], [ "Net income attributable to common stockholders", "51,075", "13,264" ], [ "Net income attributable to c...
Analyse this data from a financial earnings document. What was the change in the Net income attributable to common stockholders per share - diluted between 2018 and 2019?
[ "-0.29", "1.28", "3.92", "0.75", "0.76" ]
4
MRO/2008/page_146.pdf-3
[ "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. what was the change in millions for receivables for recoverable costs from certain states , under programs to assist companies in clean-up efforts related to underground storage tanks at retail marketing outlets , between december 31 , 2008 and 2007?
[ "-6.0", "-3.3", "-46", "6", "3960" ]
0
AAP/2013/page_32.pdf-1
[ "stock price performance the following graph shows a comparison of the cumulative total return on our common stock , the standard & poor 2019s 500 index and the standard & poor 2019s retail index .", "the graph assumes that the value of an investment in our common stock and in each such index was $ 100 on january...
[ "." ]
[ [ "Company/Index", "January 3, 2009", "January 2, 2010", "January 1, 2011", "December 31, 2011", "December 29, 2012", "December 28, 2013" ], [ "Advance Auto Parts", "$100.00", "$119.28", "$195.80", "$206.86", "$213.14", "$327.63" ], [ "S&P 500 Inde...
Analyse this data from a financial earnings document. what is the total return for every dollar invested in advanced auto parts in january 2009 and sold in january 2011?
[ "1.916", "0.976", "0", "0.958", "26.824" ]
3
1cdda35d-c262-4d80-994b-e1b91eeda68b
[ "Cloud & Cognitive Software revenue increased in 2018 compared to the prior year with growth in all three lines of business, as reported and adjusted for currency. Within Cognitive Applications, the increase was driven by strong double-digit growth in security services, while growth in Cloud & Data Platforms was le...
[]
[ [ "($ in millions)", "", "", "" ], [ "For the year ended December 31:", "2018*", "2017*", "Yr.-to-Yr. Percent/ Margin Change" ], [ "Cloud & Cognitive Software", "", "", "" ], [ "External gross profit", "$17,224", "$16,986", "1.4%" ], [ ...
Analyse this data from a financial earnings document. What is the average Pre-tax income?
[ "2", "8475", "-8475", "0", "48429" ]
1
LKQ/2016/page_87.pdf-2
[ "the fair value measurements of the borrowings under our credit agreement and receivables facility are classified as level 2 within the fair value hierarchy since they are determined based upon significant inputs observable in the market , including interest rates on recent financing transactions with similar terms...
[ "rental expense for operating leases was approximately $ 211.5 million , $ 168.4 million and $ 148.5 million during the years ended december 31 , 2016 , 2015 and 2014 , respectively .", "we guarantee the residual values of the majority of our truck and equipment operating leases .", "the residual values decline...
[ [ "2017", "$200,450" ], [ "2018", "168,926" ], [ "2019", "136,462" ], [ "2020", "110,063" ], [ "2021", "82,494" ], [ "Thereafter", "486,199" ], [ "Future Minimum Lease Payments", "$1,184,594" ] ]
Analyse this data from a financial earnings document. what was the percentage change in rental expense for operating leases from 2015 to 2016?
[ "-125.3", "0.25594", "0.20378", "1", "-0.25594" ]
1
b382a11b-749b-425a-a77d-20e943e00f77
[ "Stock Options", "The following table summarizes stock option activity under the Company’s stock option plans during the fiscal years ended September 30, 2019, 2018, and 2017:", "The Company recognized $0.7 million, $1.4 million, and $1.0 million in stock-based compensation expense related to outstanding stock ...
[]
[ [ "", "Number of Shares", "Weighted-Average Exercise Price Per Share", "Weighted-Average Remaining Contractual Term (in Years)" ], [ "Outstanding at September 30, 2016", "3,015,374", "$3.95", "6.4" ], [ "Granted", "147,800", "$7.06", "" ], [ "Exercised...
Analyse this data from a financial earnings document. What is the proportion of granted shares between 2017 and 2018 over outstanding shares at September 30, 2017?
[ "1", "0", "0.11", "0.14", "42407.51" ]
2
4a1d79a9-e0bf-4e89-88f2-5dd900365a3c
[ "Cash Flows", "The following table summarizes key cash flow activity for the years ended December 31, 2019, 2018, and 2017 (in thousands):", "Operating Activities", "The increase in net cash provided by operating activities during 2019 was primarily driven by higher cash proceeds from sales of systems project...
[]
[ [ "", "2019", "2018", "2017" ], [ "Net cash provided by (used in) operating activities", "$174,201", "$(326,809)", "$1,340,677" ], [ "Net cash used in investing activities", "(362,298)", "(682,714)", "(626,802)" ], [ "Net cash provided by financing act...
Analyse this data from a financial earnings document. What is the difference in net cash and cash equivalents between 2019 and 2018?
[ "566601", "-883966", "651740", "652", "2108530" ]
2
VNO/2014/page_57.pdf-1
[ "performance graph the following graph is a comparison of the five-year cumulative return of our common shares , the standard & poor 2019s 500 index ( the 201cs&p 500 index 201d ) and the national association of real estate investment trusts 2019 ( 201cnareit 201d ) all equity index , a peer group index .", "the ...
[ "." ]
[ [ "", "2009", "2010", "2011", "2012", "2013", "2014" ], [ "Vornado Realty Trust", "$100", "$123", "$118", "$128", "$147", "$201" ], [ "S&P 500 Index", "100", "115", "117", "136", "180", "205" ], [ "The NAREIT All Equ...
Analyse this data from a financial earnings document. what was the five year change in the vornado realty trust index?
[ "101.0", "301", "20100", "35", "86" ]
0
CDNS/2018/page_31.pdf-2
[ "part ii .", "item 5 .", "market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities our common stock is traded on the nasdaq global select market under the symbol cdns .", "as of february 2 , 2019 , we had 523 registered stockholders and approximately 56...
[ "the stock price performance included in this graph is not necessarily indicative of future stock price performance. ." ]
[ [ "", "12/28/2013", "1/3/2015", "1/2/2016", "12/31/2016", "12/30/2017", "12/29/2018" ], [ "Cadence Design Systems, Inc.", "$100.00", "$135.18", "$149.39", "$181.05", "$300.22", "$311.13" ], [ "Nasdaq Composite", "100.00", "112.60", "113...
Analyse this data from a financial earnings document. what was the difference in percentage cumulative 5-year total stockholder return for cadence design systems inc . compared to the nasdaq composite for the period ending 12/29/2018?
[ "211.13", "310.4716", "1.4529", "-2.7697", "0" ]
2
9fb9b139bc62cb960a07e46b4a216198
[ "Contractual Obligations", "The following table sets forth our future payments due under contractual obligations as of December 31, 2019 (in thousands):", "(1) Our debt obligations consist of principal and interest repayments due on our Credit Facility based on current interest rates.", "(2) Amounts represent...
[]
[ [ "", "Total", "1 year", "Less than 1-3 years", "3-5 years", "More than 5 years" ], [ "Debt obligations(1)", "$341,250", "$17,500", "35,000", "288,750", "—" ], [ "Interest payments associated with debt obligations(1)", "36,555", "8,532", "15,72...
Analyse this data from a financial earnings document. What was the difference between total operating lease obligations and total purchase obligations?
[ "345759", "-152773", "0", "-40203", "40203" ]
4
UA/2005/page_32.pdf-1
[ "year ended december 31 , 2005 compared to year ended december 31 , 2004 net revenues increased $ 75.9 million , or 37.0% ( 37.0 % ) , to $ 281.1 million in 2005 from $ 205.2 million in 2004 .", "this increase was the result of increases in both our net sales and license revenues as noted in the product category ...
[ "net sales increased $ 70.4 million , or 35.1% ( 35.1 % ) , to $ 271.3 million in 2005 from $ 200.9 million in 2004 as noted in the table above .", "the increases in the mens , womens and youth product categories noted above primarily reflect : 2022 continued unit volume growth of our existing products sold to re...
[ [ "", "Year Ended December 31," ], [ "<i>(In thousands)</i>", "2005", "2004", "$ Change", "% Change" ], [ "Mens", "$189,596", "$151,962", "$37,634", "24.8%" ], [ "Womens", "53,500", "28,659", "24,841", "86.7%" ], [ "Youth", ...
Analyse this data from a financial earnings document. in 2005 what was the percent of the mens revenues to the total net revenues
[ "0.67459", "0.94386", "3791.92", "-0.67459", "1" ]
0