Datasets:

trismik
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FinRAG

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9bbb9fb3-3482-4d4d-be40-dd6ff47c23e9	[ "Orders at Mobility grew to a record high on a sharp increase in volume from large orders, which the Strategic Company won across the businesses, most notably in the rolling stock and the customer services businesses. Among the major contract wins were a € 1.6 billion order for metro trains in the U. K., a € 1.2 billion contract for high-speed trains including maintenance in Russia, a € 0.8 billion order for trainsets including service in Canada, a € 0.7 billion contract for diesel-electric locomotives including a service agreement in the U. S. and two orders in Germany worth € 0.4 billion and € 0.3 billion, respectively, for regional multiple-unit trainsets. In fiscal 2018, Mobility also gained a number of significant contracts across the regions.", "Revenue grew slightly as double-digit growth in the customer services business was largely offset by a decline in the rail infrastructure business. Revenue in the rolling stock business remained close to the prior-year level due to unfavorable timing effects related to the execution of large rail projects, which the business began to ramp up late in the fiscal year. Mobility continued to operate with high profitability in fiscal 2019, including a strong contribution to Adjusted EBITA from the services business. Severance charges were € 20 million, up from € 14 million in fiscal 2018. Mobility’s order backlog was € 33 billion at the end of the fiscal year, of which € 8 billion are expected to be converted into revenue in fiscal 2020.", "Order growth reflected overall strong markets for Mobility in fiscal 2019, with different dynamics among the regions. Market development in Europe was characterized by continuing awards of mid-size and large orders, particularly in the U. K., Germany and Austria. Within the C. I. S., large projects for high-speed trains and services were awarded in Russia. Demand in the Middle East and Africa was held back by ongoing uncertainties related to budget constraints and political climates. In the Americas region, stable investment activities were driven by demand for mainline\nand urban transport, especially in the U. S. and Canada.", "Within the Asia, Australia region, Chinese markets saw ongoing investments in high-speed trains, urban transport, freight logistics and rail infrastructure, while India continues to invest in modernizing the country’s transportation infrastructure. For fiscal 2020, we expect markets served by Mobility to grow moderately with increasing demand for digital solutions. Overall, rail transport and intermodal mobility solutions are expected to remain a focus as urbanization continues to progress around the world. In emerging countries, rising incomes are expected to result in greater demand for public transport solutions." ]	[]	[ [ "", "", "Fiscal year", "", "% Change" ], [ "(in millions of €)", "2019", "2018", "Actual", "Comp." ], [ "Orders", "12,894", "11,025", "17 %", "16 %" ], [ "Revenue", "8,916", "8,821", "1 %", "0 %" ], [ "Adjusted EBITA", "983", "958", "3 %", "" ], [ "Adjusted EBITA margin", "11.0 %", "10.9 %", "", "" ] ]	Analyse this data from a financial earnings document. What it the increase / (decrease) in revenue from 2018 to 2019?	[ "-3978", "17737", "94", "95", "1" ]	3
492a80e7-535b-46de-b599-17d099c5d3f7	[ "Other Long-Term Liabilities", "In-Process Revenue Contracts", "As part of the Company’s previous acquisition of FPSO units from Petrojarl ASA (subsequently renamed Teekay Petrojarl AS, or Teekay Petrojarl), the Company assumed a certain FPSO contract with terms that were less favorable than the then prevailing market terms. At the time of the acquisition, the Company recognized a liability based on the estimated fair value of this contract and service obligation.", "The Company is amortizing the remaining liability over the estimated remaining term of its associated contract on a weighted basis, based on the projected revenue to be earned under the contract.", "Amortization of in-process revenue contracts for the year ended December 31, 2019 was $5.9 million (2018 – $14.5 million, 2017 – $27.2 million), which is included in revenues on the consolidated statements of loss. Amortization of in-process revenue contracts following 2019 is expected to be $5.9 million (2020), $5.9 million (2021) and $5.9 million (2022)." ]	[]	[ [ "", "December 31, 2019", "December 31, 2018" ], [ "", "$", "$" ], [ "Deferred revenues and gains (note 2)", "28,612", "31,324" ], [ "Guarantee liabilities", "10,113", "9,434" ], [ "Asset retirement obligation", "31,068", "27,759" ], [ "Pension liabilities", "7,238", "4,847" ], [ "In-process revenue contracts", "11,866", "17,800" ], [ "Derivative liabilities (note 16)", "51,914", "56,352" ], [ "Unrecognized tax benefits (note 22)", "62,958", "40,556" ], [ "Office lease liability – long-term (note 1)", "10,254", "—" ], [ "Other", "2,325", "1,325" ], [ "", "216,348", "189,397" ] ]	Analyse this data from a financial earnings document. What is the increase/ (decrease) in Guarantee liabilities from December 31, 2019 to December 31, 2018?	[ "95406042", "-9412", "679", "-9428", "-9432" ]	2
PNC/2017/page_76.pdf-1	[ "60 the pnc financial services group , inc .", "2013 form 10-k liquidity and capital management liquidity risk has two fundamental components .", "the first is potential loss assuming we were unable to meet our funding requirements at a reasonable cost .", "the second is the potential inability to operate our businesses because adequate contingent liquidity is not available .", "we manage liquidity risk at the consolidated company level ( bank , parent company , and nonbank subsidiaries combined ) to help ensure that we can obtain cost-effective funding to meet current and future obligations under both normal 201cbusiness as usual 201d and stressful circumstances , and to help ensure that we maintain an appropriate level of contingent liquidity .", "management monitors liquidity through a series of early warning indicators that may indicate a potential market , or pnc-specific , liquidity stress event .", "in addition , management performs a set of liquidity stress tests over multiple time horizons with varying levels of severity and maintains a contingency funding plan to address a potential liquidity stress event .", "in the most severe liquidity stress simulation , we assume that our liquidity position is under pressure , while the market in general is under systemic pressure .", "the simulation considers , among other things , the impact of restricted access to both secured and unsecured external sources of funding , accelerated run-off of customer deposits , valuation pressure on assets and heavy demand to fund committed obligations .", "parent company liquidity guidelines are designed to help ensure that sufficient liquidity is available to meet our parent company obligations over the succeeding 24-month period .", "liquidity-related risk limits are established within our enterprise liquidity management policy and supporting policies .", "management committees , including the asset and liability committee , and the board of directors and its risk committee regularly review compliance with key established limits .", "in addition to these liquidity monitoring measures and tools described above , we also monitor our liquidity by reference to the liquidity coverage ratio ( lcr ) which is further described in the supervision and regulation section in item 1 of this report .", "pnc and pnc bank calculate the lcr on a daily basis and as of december 31 , 2017 , the lcr for pnc and pnc bank exceeded the fully phased-in requirement of we provide additional information regarding regulatory liquidity requirements and their potential impact on us in the supervision and regulation section of item 1 business and item 1a risk factors of this report .", "sources of liquidity our largest source of liquidity on a consolidated basis is the customer deposit base generated by our banking businesses .", "these deposits provide relatively stable and low-cost funding .", "total deposits increased to $ 265.1 billion at december 31 , 2017 from $ 257.2 billion at december 31 , 2016 , driven by higher consumer and commercial deposits .", "consumer deposits reflected in part a shift from money market deposits to relationship-based savings products .", "commercial deposits reflected a shift from demand deposits to money market deposits primarily due to higher interest rates in 2017 .", "additionally , certain assets determined by us to be liquid and unused borrowing capacity from a number of sources are also available to manage our liquidity position .", "at december 31 , 2017 , our liquid assets consisted of short- term investments ( federal funds sold , resale agreements , trading securities and interest-earning deposits with banks ) totaling $ 33.0 billion and securities available for sale totaling $ 57.6 billion .", "the level of liquid assets fluctuates over time based on many factors , including market conditions , loan and deposit growth and balance sheet management activities .", "of our total liquid assets of $ 90.6 billion , we had $ 3.2 billion of securities available for sale and trading securities pledged as collateral to secure public and trust deposits , repurchase agreements and for other purposes .", "in addition , $ 4.9 billion of securities held to maturity were also pledged as collateral for these purposes .", "we also obtain liquidity through various forms of funding , including long-term debt ( senior notes , subordinated debt and fhlb advances ) and short-term borrowings ( securities sold under repurchase agreements , commercial paper and other short-term borrowings ) .", "see note 10 borrowed funds and the funding sources section of the consolidated balance sheet review in this report for additional information related to our borrowings .", "total senior and subordinated debt , on a consolidated basis , increased due to the following activity : table 25 : senior and subordinated debt ." ]	[ "." ]	[ [ "In billions", "2017" ], [ "January 1", "$31.0" ], [ "Issuances", "7.1" ], [ "Calls and maturities", "(4.6)" ], [ "Other", "(.2)" ], [ "December 31", "$33.3" ] ]	Analyse this data from a financial earnings document. 2017 ending total liquid assets were what percent of total senior and subordinated debt?	[ "3.624", "0.03003", "33.3", "272.07207", "2.72072" ]	4
ETR/2016/page_342.pdf-4	[ "entergy louisiana , llc and subsidiaries management 2019s financial discussion and analysis results of operations net income 2016 compared to 2015 net income increased $ 175.4 million primarily due to the effect of a settlement with the irs related to the 2010-2011 irs audit , which resulted in a $ 136.1 million reduction of income tax expense .", "also contributing to the increase were lower other operation and maintenance expenses , higher net revenue , and higher other income .", "the increase was partially offset by higher depreciation and amortization expenses , higher interest expense , and higher nuclear refueling outage expenses .", "2015 compared to 2014 net income increased slightly , by $ 0.6 million , primarily due to higher net revenue and a lower effective income tax rate , offset by higher other operation and maintenance expenses , higher depreciation and amortization expenses , lower other income , and higher interest expense .", "net revenue 2016 compared to 2015 net revenue consists of operating revenues net of : 1 ) fuel , fuel-related expenses , and gas purchased for resale , 2 ) purchased power expenses , and 3 ) other regulatory charges .", "following is an analysis of the change in net revenue comparing 2016 to 2015 .", "amount ( in millions ) ." ]	[ "the retail electric price variance is primarily due to an increase in formula rate plan revenues , implemented with the first billing cycle of march 2016 , to collect the estimated first-year revenue requirement related to the purchase of power blocks 3 and 4 of the union power station .", "see note 2 to the financial statements for further discussion .", "the transmission equalization variance is primarily due to changes in transmission investments , including entergy louisiana 2019s exit from the system agreement in august 2016 .", "the volume/weather variance is primarily due to the effect of less favorable weather on residential sales , partially offset by an increase in industrial usage and an increase in volume during the unbilled period .", "the increase ." ]	[ [ "", "Amount (In Millions)" ], [ "2015 net revenue", "$2,408.8" ], [ "Retail electric price", "69.0" ], [ "Transmission equalization", "(6.5)" ], [ "Volume/weather", "(6.7)" ], [ "Louisiana Act 55 financing savings obligation", "(17.2)" ], [ "Other", "(9.0)" ], [ "2016 net revenue", "$2,438.4" ] ]	Analyse this data from a financial earnings document. what portion of the change in net income during 2016 was related the irs audit?	[ "0.0171", "0.77594", "-39.3", "1.14595", "0.39339" ]	1
AAP/2011/page_63.pdf-2	[ "advance auto parts , inc .", "and subsidiaries notes to the consolidated financial statements december 31 , 2011 , january 1 , 2011 and january 2 , 2010 ( in thousands , except per share data ) 2011-12 superseded certain pending paragraphs in asu 2011-05 201ccomprehensive income 2013 presentation of comprehensive income 201d to effectively defer only those changes in asu 2011-05 that related to the presentation of reclassification adjustments out of accumulated other comprehensive income .", "the adoption of asu 2011-05 is not expected to have a material impact on the company 2019s consolidated financial condition , results of operations or cash flows .", "in january 2010 , the fasb issued asu no .", "2010-06 201cfair value measurements and disclosures 2013 improving disclosures about fair value measurements . 201d asu 2010-06 requires new disclosures for significant transfers in and out of level 1 and 2 of the fair value hierarchy and the activity within level 3 of the fair value hierarchy .", "the updated guidance also clarifies existing disclosures regarding the level of disaggregation of assets or liabilities and the valuation techniques and inputs used to measure fair value .", "the updated guidance is effective for interim and annual reporting periods beginning after december 15 , 2009 , with the exception of the new level 3 activity disclosures , which are effective for interim and annual reporting periods beginning after december 15 , 2010 .", "the adoption of asu 2010-06 had no impact on the company 2019s consolidated financial condition , results of operations or cash flows .", "3 .", "inventories , net : merchandise inventory the company used the lifo method of accounting for approximately 95% ( 95 % ) of inventories at december 31 , 2011 and january 1 , 2011 .", "under lifo , the company 2019s cost of sales reflects the costs of the most recently purchased inventories , while the inventory carrying balance represents the costs for inventories purchased in fiscal 2011 and prior years .", "as a result of utilizing lifo , the company recorded an increase to cost of sales of $ 24708 for fiscal 2011 due to an increase in supply chain costs and inflationary pressures affecting certain product categories .", "the company recorded a reduction to cost of sales of $ 29554 and $ 16040 for fiscal 2010 and 2009 , respectively .", "prior to fiscal 2011 , the company 2019s overall costs to acquire inventory for the same or similar products generally decreased historically as the company has been able to leverage its continued growth , execution of merchandise strategies and realization of supply chain efficiencies .", "product cores the remaining inventories are comprised of product cores , the non-consumable portion of certain parts and batteries , which are valued under the first-in , first-out ( \"fifo\" ) method .", "product cores are included as part of the company's merchandise costs and are either passed on to the customer or returned to the vendor .", "because product cores are not subject to frequent cost changes like the company's other merchandise inventory , there is no material difference when applying either the lifo or fifo valuation method .", "inventory overhead costs purchasing and warehousing costs included in inventory , at fifo , at december 31 , 2011 and january 1 , 2011 , were $ 126840 and $ 103989 , respectively .", "inventory balance and inventory reserves inventory balances at year-end for fiscal 2011 and 2010 were as follows : inventories at fifo , net adjustments to state inventories at lifo inventories at lifo , net december 31 , $ 1941055 102103 $ 2043158 january 1 , $ 1737059 126811 $ 1863870 ." ]	[ "advance auto parts , inc .", "and subsidiaries notes to the consolidated financial statements december 31 , 2011 , january 1 , 2011 and january 2 , 2010 ( in thousands , except per share data ) 2011-12 superseded certain pending paragraphs in asu 2011-05 201ccomprehensive income 2013 presentation of comprehensive income 201d to effectively defer only those changes in asu 2011-05 that related to the presentation of reclassification adjustments out of accumulated other comprehensive income .", "the adoption of asu 2011-05 is not expected to have a material impact on the company 2019s consolidated financial condition , results of operations or cash flows .", "in january 2010 , the fasb issued asu no .", "2010-06 201cfair value measurements and disclosures 2013 improving disclosures about fair value measurements . 201d asu 2010-06 requires new disclosures for significant transfers in and out of level 1 and 2 of the fair value hierarchy and the activity within level 3 of the fair value hierarchy .", "the updated guidance also clarifies existing disclosures regarding the level of disaggregation of assets or liabilities and the valuation techniques and inputs used to measure fair value .", "the updated guidance is effective for interim and annual reporting periods beginning after december 15 , 2009 , with the exception of the new level 3 activity disclosures , which are effective for interim and annual reporting periods beginning after december 15 , 2010 .", "the adoption of asu 2010-06 had no impact on the company 2019s consolidated financial condition , results of operations or cash flows .", "3 .", "inventories , net : merchandise inventory the company used the lifo method of accounting for approximately 95% ( 95 % ) of inventories at december 31 , 2011 and january 1 , 2011 .", "under lifo , the company 2019s cost of sales reflects the costs of the most recently purchased inventories , while the inventory carrying balance represents the costs for inventories purchased in fiscal 2011 and prior years .", "as a result of utilizing lifo , the company recorded an increase to cost of sales of $ 24708 for fiscal 2011 due to an increase in supply chain costs and inflationary pressures affecting certain product categories .", "the company recorded a reduction to cost of sales of $ 29554 and $ 16040 for fiscal 2010 and 2009 , respectively .", "prior to fiscal 2011 , the company 2019s overall costs to acquire inventory for the same or similar products generally decreased historically as the company has been able to leverage its continued growth , execution of merchandise strategies and realization of supply chain efficiencies .", "product cores the remaining inventories are comprised of product cores , the non-consumable portion of certain parts and batteries , which are valued under the first-in , first-out ( \"fifo\" ) method .", "product cores are included as part of the company's merchandise costs and are either passed on to the customer or returned to the vendor .", "because product cores are not subject to frequent cost changes like the company's other merchandise inventory , there is no material difference when applying either the lifo or fifo valuation method .", "inventory overhead costs purchasing and warehousing costs included in inventory , at fifo , at december 31 , 2011 and january 1 , 2011 , were $ 126840 and $ 103989 , respectively .", "inventory balance and inventory reserves inventory balances at year-end for fiscal 2011 and 2010 were as follows : inventories at fifo , net adjustments to state inventories at lifo inventories at lifo , net december 31 , $ 1941055 102103 $ 2043158 january 1 , $ 1737059 126811 $ 1863870 ." ]	[ [ "", "December 31,2011", "January 1,2011" ], [ "Inventories at FIFO, net", "$1,941,055", "$1,737,059" ], [ "Adjustments to state inventories at LIFO", "102,103", "126,811" ], [ "Inventories at LIFO, net", "$2,043,158", "$1,863,870" ] ]	Analyse this data from a financial earnings document. how is the cashflow from operations affected by the change in inventories at lifo net?	[ "-77185", "2222446", "1862669", "-179288.0", "179288" ]	3
35556382-22f0-4900-83dc-266c29334c5a	[ "Stock-Based Compensation", "The Company accounts for options granted to employees by measuring the cost of services received in exchange for the award of equity instruments based upon the fair value of the award on the date of grant. The fair value of that award is then ratably recognized as an expense over the period during which the recipient is required to provide services in exchange for that award.", "Options and warrants granted to consultants and other non-employees are recorded at fair value as of the grant date and subsequently adjusted to fair value at the end of each reporting period until such options and warrants vest, and the fair value of such instruments, as adjusted, is expensed over the related vesting period.", "The Company measures the cost of services received in exchange for an award of equity instruments based on the fair value of the award. The fair value of the award is measured on the grant date and recognized over the period services are required to be provided in exchange for the award, usually the vesting period. Forfeitures of unvested stock options are recorded when they occur.", "The Company incurred stock-based compensation charges of $3.5 million and $1.5 million for each of the years ended December 31, 2019 and 2018, respectively, which are included in general and administrative expenses. The following table summarizes the nature of such charges for the periods then ended (in thousands):" ]	[]	[ [ "", "For the Years Ended December 31,", "" ], [ "", "2019", "2018" ], [ "Compensation and related benefits", "$3,247", "$949" ], [ "Professional and legal fees", "242", "545" ], [ "Totals ", "3,489", "$1,494" ] ]	Analyse this data from a financial earnings document. What was the average Professional and legal fees for 2018 and 2019?	[ "393.5", "1377.2", "0", "393500000", "0.5" ]	0
AMT/2003/page_102.pdf-1	[ "american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) the 7.50% ( 7.50 % ) notes mature on may 1 , 2012 and interest is payable semi-annually in arrears on may 1 and november 1 each year beginning may 1 , 2004 .", "the company may redeem the 7.50% ( 7.50 % ) notes after may 1 , 2008 .", "the initial redemption price on the 7.50% ( 7.50 % ) notes is 103.750% ( 103.750 % ) of the principal amount , subject to a ratable decline after may 1 of the following year to 100% ( 100 % ) of the principal amount in 2010 and thereafter .", "the company may also redeem up to 35% ( 35 % ) of the 7.50% ( 7.50 % ) notes any time prior to february 1 , 2007 ( at a price equal to 107.50% ( 107.50 % ) of the principal amount of the notes plus accrued and unpaid interest , if any ) , with the net cash proceeds of certain public equity offerings within sixty days after the closing of any such offering .", "the 7.50% ( 7.50 % ) notes rank equally with the 5.0% ( 5.0 % ) convertible notes and its 93 20448% ( 20448 % ) notes and are structurally and effectively junior to indebtedness outstanding under the credit facilities , the ati 12.25% ( 12.25 % ) notes and the ati 7.25% ( 7.25 % ) notes .", "the indenture for the 7.50% ( 7.50 % ) notes contains certain covenants that restrict the company 2019s ability to incur more debt ; guarantee indebtedness ; issue preferred stock ; pay dividends ; make certain investments ; merge , consolidate or sell assets ; enter into transactions with affiliates ; and enter into sale leaseback transactions .", "6.25% ( 6.25 % ) notes redemption 2014in february 2004 , the company completed the redemption of all of its outstanding $ 212.7 million principal amount of 6.25% ( 6.25 % ) notes .", "the 6.25% ( 6.25 % ) notes were redeemed pursuant to the terms of the indenture at 102.083% ( 102.083 % ) of the principal amount plus unpaid and accrued interest .", "the total aggregate redemption price was $ 221.9 million , including $ 4.8 million in accrued interest .", "the company will record a charge of $ 7.1 million in the first quarter of 2004 from the loss on redemption and write-off of deferred financing fees .", "other debt repurchases 2014from january 1 , 2004 to march 11 , 2004 , the company repurchased $ 36.2 million principal amount of its 5.0% ( 5.0 % ) notes for approximately $ 36.1 million in cash and made a $ 21.0 million voluntary prepayment of term loan a under its credit facilities .", "giving effect to the issuance of the 7.50% ( 7.50 % ) notes and the use of the net proceeds to redeem all of the outstanding 6.25% ( 6.25 % ) notes ; repurchases of $ 36.2 million principal amount of the 5.0% ( 5.0 % ) notes ; and a voluntary prepayment of $ 21.0 million of the term a loan under the credit facilities ; the company 2019s aggregate principal payments of long- term debt , including capital leases , for the next five years and thereafter are as follows ( in thousands ) : year ending december 31 ." ]	[ "atc mexico holding 2014in january 2004 , mr .", "gearon exercised his previously disclosed right to require the company to purchase his 8.7% ( 8.7 % ) interest in atc mexico .", "giving effect to the january 2004 exercise of options described below , the company owns an 88% ( 88 % ) interest in atc mexico , which is the subsidiary through which the company conducts its mexico operations .", "the purchase price for mr .", "gearon 2019s interest in atc mexico is subject to review by an independent financial advisor , and is payable in cash or shares of the company 2019s class a common stock , at the company 2019s option .", "the company intends to pay the purchase price in shares of its class a common stock , and closing is expected to occur in the second quarter of 2004 .", "in addition , the company expects that payment of a portion of the purchase price will be contingent upon atc mexico meeting certain performance objectives. ." ]	[ [ "2004", "$73,684" ], [ "2005", "109,435" ], [ "2006", "145,107" ], [ "2007", "688,077" ], [ "2008", "808,043" ], [ "Thereafter", "1,875,760" ], [ "Total cash obligations", "3,700,106" ], [ "Accreted value of original issue discount of the ATI 12.25% Notes", "(339,601)" ], [ "Accreted value of the related warrants", "(44,247)" ], [ "Total", "$3,316,258" ] ]	Analyse this data from a financial earnings document. what portion of the redemption amount of 6.25% ( 6.25 % ) notes was in accrued interest?	[ "0.02388", "1", "0.02163", "46.22917", "3100.84272" ]	2
PKG/2015/page_62.pdf-3	[ "cash payments for federal , state , and foreign income taxes were $ 238.3 million , $ 189.5 million , and $ 90.7 million for the years ended december 31 , 2015 , 2014 , and 2013 , respectively .", "the following table summarizes the changes related to pca 2019s gross unrecognized tax benefits excluding interest and penalties ( dollars in millions ) : ." ]	[ "( a ) in 2013 , pca acquired $ 65.2 million of gross unrecognized tax benefits from boise inc .", "that related primarily to the taxability of the alternative energy tax credits .", "( b ) the 2013 amount includes a $ 64.3 million gross decrease related to the taxability of the alternative energy tax credits claimed in 2009 excise tax returns by boise inc .", "for further discussion regarding these credits , see note 7 , alternative energy tax credits .", "( c ) the 2013 amount includes a $ 104.7 million gross decrease related to the conclusion of the internal revenue service audit of pca 2019s alternative energy tax credits .", "for further discussion regarding these credits , see note 7 , alternative energy tax credits .", "at december 31 , 2015 , pca had recorded a $ 5.8 million gross reserve for unrecognized tax benefits , excluding interest and penalties .", "of the total , $ 4.2 million ( net of the federal benefit for state taxes ) would impact the effective tax rate if recognized .", "pca recognizes interest accrued related to unrecognized tax benefits and penalties as income tax expense .", "at december 31 , 2015 and 2014 , we had an insignificant amount of interest and penalties recorded for unrecognized tax benefits included in the table above .", "pca does not expect the unrecognized tax benefits to change significantly over the next 12 months .", "pca is subject to taxation in the united states and various state and foreign jurisdictions .", "a federal examination of the tax years 2010 2014 2012 was concluded in february 2015 .", "a federal examination of the 2013 tax year began in october 2015 .", "the tax years 2014 2014 2015 remain open to federal examination .", "the tax years 2011 2014 2015 remain open to state examinations .", "some foreign tax jurisdictions are open to examination for the 2008 tax year forward .", "through the boise acquisition , pca recorded net operating losses and credit carryforwards from 2008 through 2011 and 2013 that are subject to examinations and adjustments for at least three years following the year in which utilized .", "7 .", "alternative energy tax credits the company generates black liquor as a by-product of its pulp manufacturing process , which entitled it to certain federal income tax credits .", "when black liquor is mixed with diesel , it is considered an alternative fuel that was eligible for a $ 0.50 per gallon refundable alternative energy tax credit for gallons produced before december 31 , 2009 .", "black liquor was also eligible for a $ 1.01 per gallon taxable cellulosic biofuel producer credit for gallons of black liquor produced and used in 2009 .", "in 2013 , we reversed $ 166.0 million of a reserve for unrecognized tax benefits for alternative energy tax credits as a benefit to income taxes .", "approximately $ 103.9 million ( $ 102.0 million of tax , net of the federal benefit for state taxes , plus $ 1.9 million of accrued interest ) of the reversal is due to the completion of the irs ." ]	[ [ "", "2015", "2014", "2013" ], [ "Balance as of January 1", "$(4.4)", "$(5.4)", "$(111.3)" ], [ "Increase related to acquisition of Boise Inc. (a)", "—", "—", "(65.2)" ], [ "Increases related to prior years’ tax positions", "(2.8)", "(1.0)", "(0.1)" ], [ "Increases related to current year tax positions", "(0.4)", "(0.3)", "(1.5)" ], [ "Decreases related to prior years' tax positions (b)", "—", "0.9", "64.8" ], [ "Settlements with taxing authorities (c)", "0.7", "0.5", "106.2" ], [ "Expiration of the statute of limitations", "1.1", "0.9", "1.7" ], [ "Balance at December 31", "$(5.8)", "$(4.4)", "$(5.4)" ] ]	Analyse this data from a financial earnings document. what was the difference in millions of cash payments for federal , state , and foreign income taxes between 2013 and 2014?	[ "17187.6", "-98.8", "98.8", "280.2", "-90.7" ]	2
AMT/2016/page_49.pdf-2	[ "part ii item 5 .", "market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following table presents reported quarterly high and low per share sale prices of our common stock on the nyse for the years 2016 and 2015. ." ]	[ "on february 17 , 2017 , the closing price of our common stock was $ 108.11 per share as reported on the nyse .", "as of february 17 , 2017 , we had 427195037 outstanding shares of common stock and 153 registered holders .", "dividends as a reit , we must annually distribute to our stockholders an amount equal to at least 90% ( 90 % ) of our reit taxable income ( determined before the deduction for distributed earnings and excluding any net capital gain ) .", "generally , we have distributed and expect to continue to distribute all or substantially all of our reit taxable income after taking into consideration our utilization of net operating losses ( 201cnols 201d ) .", "we have two series of preferred stock outstanding , 5.25% ( 5.25 % ) mandatory convertible preferred stock , series a ( the 201cseries a preferred stock 201d ) , issued in may 2014 , with a dividend rate of 5.25% ( 5.25 % ) , and the 5.50% ( 5.50 % ) mandatory convertible preferred stock , series b ( the 201cseries b preferred stock 201d ) , issued in march 2015 , with a dividend rate of 5.50% ( 5.50 % ) .", "dividends are payable quarterly in arrears , subject to declaration by our board of directors .", "the amount , timing and frequency of future distributions will be at the sole discretion of our board of directors and will depend upon various factors , a number of which may be beyond our control , including our financial condition and operating cash flows , the amount required to maintain our qualification for taxation as a reit and reduce any income and excise taxes that we otherwise would be required to pay , limitations on distributions in our existing and future debt and preferred equity instruments , our ability to utilize nols to offset our distribution requirements , limitations on our ability to fund distributions using cash generated through our trss and other factors that our board of directors may deem relevant .", "we have distributed an aggregate of approximately $ 3.2 billion to our common stockholders , including the dividend paid in january 2017 , primarily subject to taxation as ordinary income. ." ]	[ [ "2016", "High", "Low" ], [ "Quarter ended March 31", "$102.93", "$83.07" ], [ "Quarter ended June 30", "113.63", "101.87" ], [ "Quarter ended September 30", "118.26", "107.57" ], [ "Quarter ended December 31", "118.09", "99.72" ], [ "2015", "High", "Low" ], [ "Quarter ended March 31", "$101.88", "$93.21" ], [ "Quarter ended June 30", "98.64", "91.99" ], [ "Quarter ended September 30", "101.54", "86.83" ], [ "Quarter ended December 31", "104.12", "87.23" ] ]	Analyse this data from a financial earnings document. on february 17 , 2017 , what was the company's market capitalization as reported on the nyse.\\n\\n	[ "785128942651.19", "46184055450070000", "-46184055450.07", "46184055450.07", "3951484.94" ]	3
FBHS/2017/page_22.pdf-1	[ "decentralized business model .", "our business segments are focused on distinct product categories and are responsible for their own performance .", "this structure enables each of our segments to independently best position itself within each category in which it competes and reinforces strong accountability for operational and financial performance .", "each of our segments focuses on its unique set of consumers , customers , competitors and suppliers , while also sharing best practices .", "strong capital structure .", "we exited 2017 with a strong balance sheet .", "in 2017 , we repurchased 3.4 million of our shares .", "as of december 31 , 2017 , we had $ 323.0 million of cash and cash equivalents and total debt was $ 1507.6 million , resulting in a net debt position of $ 1184.6 million .", "in addition , we had $ 635.0 million available under our credit facility as of december 31 , 2017 .", "business segments we have four business segments : cabinets , plumbing , doors and security .", "the following table shows net sales for each of these segments and key brands within each segment : segment net sales ( in millions ) percentage of total 2017 net sales key brands cabinets $ 2467.1 47% ( 47 % ) aristokraft , diamond , mid-continent , kitchen craft , schrock , homecrest , omega , thomasville ( a ) , kemper , starmark , ultracraft plumbing 1720.8 33% ( 33 % ) moen , rohl , riobel , perrin & rowe , victoria + albert , shaws , waste king ." ]	[ "( a ) thomasville is a registered trademark of hhg global designs llc .", "our segments compete on the basis of innovation , fashion , quality , price , service and responsiveness to distributor , retailer and installer needs , as well as end-user consumer preferences .", "our markets are very competitive .", "approximately 15% ( 15 % ) of 2017 net sales were to international markets , and sales to two of the company 2019s customers , the home depot , inc .", "( 201cthe home depot 201d ) and lowe 2019s companies , inc .", "( 201clowe 2019s 201d ) , each accounted for more than 10% ( 10 % ) of the company 2019s net sales in 2017 .", "sales to all u.s .", "home centers in the aggregate were approximately 27% ( 27 % ) of net sales in 2017 .", "cabinets .", "our cabinets segment manufactures custom , semi-custom and stock cabinetry , as well as vanities , for the kitchen , bath and other parts of the home through a regional supply chain footprint to deliver high quality and service to our customers .", "this segment sells a portfolio of brands that enables our customers to differentiate themselves against competitors .", "this portfolio includes brand names such as aristokraft , diamond , mid-continent , kitchen craft , schrock , homecrest , omega , thomasville , kemper , starmark and ultracraft .", "substantially all of this segment 2019s sales are in north america .", "this segment sells directly to kitchen and bath dealers , home centers , wholesalers and large builders .", "in aggregate , sales to the home depot and lowe 2019s comprised approximately 34% ( 34 % ) of net sales of the cabinets segment in 2017 .", "this segment 2019s competitors include masco , american woodmark and rsi ( owned by american woodmark ) , as well as a large number of regional and local suppliers .", "plumbing .", "our plumbing segment manufactures or assembles and sells faucets , accessories , kitchen sinks and waste disposals in north america and china , predominantly under the moen , rohl , riobel , perrin & rowe , victoria + albert , shaws and waste king brands .", "although this segment sells products principally in the u.s. , canada and china , this segment also sells in mexico , southeast asia , europe and ." ]	[ [ "Segment", "2017Net Sales(in millions)", "Percentage of Total 2017 Net Sales", "Key Brands" ], [ "Cabinets", "$2,467.1", "47%", "Aristokraft, Diamond,Mid-Continent,Kitchen Craft, Schrock, Homecrest, Omega, Thomasville<sup>(a)</sup>, Kemper, StarMark, Ultracraft" ], [ "Plumbing", "1,720.8", "33%", "Moen, ROHL, Riobel, Perrin & Rowe, Victoria + Albert, Shaws, Waste King" ], [ "Doors", "502.9", "9%", "Therma-Tru,Fypon" ], [ "Security", "592.5", "11%", "Master Lock, American Lock, SentrySafe" ], [ "Total", "$5,283.3", "100%", "" ] ]	Analyse this data from a financial earnings document. in 2017 what was the ratio of the cabinets sales to the doors	[ "1240704.59", "2462.19425", "52.49149", "4.90575", "-4.90575" ]	3
65937d3a-66fb-4b2d-869f-6aab9ef5f576	[ "(18) Quarterly Financial Data (Unaudited)", "During the first quarter of 2019, we recorded a non-cash, non-tax-deductible goodwill impairment charge of $6.5 billion for goodwill, see Note 4—Goodwill, Customer Relationships and Other Intangible Assets for further details.", "During the fourth quarter of 2018, we recorded a non-cash, non-tax-deductible goodwill impairment charge of $2.7 billion for goodwill see Note 4—Goodwill, Customer Relationships and Other Intangible Assets for further details.", "During the first quarter of 2018, we recognized $71 million of expenses related to our acquisition of Level 3 followed by acquisition-related expenses of $162 million, $43 million and $117 million in the second, third and fourth quarters of 2018, respectively. During 2019, we recognized expenses related to our acquisition of Level 3 of $34 million, $39 million, $38 million and $123 million in the first, second, third and fourth quarters of 2019, respectively." ]	[]	[ [ "", "First Quarter", "Second Quarter", "Third Quarter", "Fourth Quarter", "Total" ], [ "", "", "", "(Dollars in millions, except per share amounts)", "", "" ], [ "2019", "", "", "", "", "" ], [ "Operating revenue", "$5,647", "5,578", "5,606", "5,570", "22,401" ], [ "Operating (loss) income", "(5,499)", "976", "950", "847", "(2,726)" ], [ "Net (loss) income", "(6,165)", "371", "302", "223", "(5,269)" ], [ "Basic (loss) earnings per common share", "(5.77)", "0.35", "0.28", "0.21", "(4.92)" ], [ "Diluted (loss) earnings per common share", "(5.77)", "0.35", "0.28", "0.21", "(4.92)" ], [ "2018", "", "", "", "", "" ], [ "Operating revenue", "$5,945", "5,902", "5,818", "5,778", "23,443" ], [ "Operating income (loss)", "750", "767", "894", "(1,841)", "570" ], [ "Net income (loss)", "115", "292", "272", "(2,412)", "(1,733)" ], [ "Basic earnings (loss) per common share", "0.11", "0.27", "0.25", "(2.26)", "(1.63)" ], [ "Diluted earnings (loss) per common share", "0.11", "0.27", "0.25", "(2.26)", "(1.63)" ] ]	Analyse this data from a financial earnings document. What is the total amount of expenses related to the acquisition of Level 3 recorded in 2019?	[ "235", "190", "246", "73", "234" ]	4
TROW/2008/page_23.pdf-1	[ "investment advisory revenues earned on the other investment portfolios that we manage decreased $ 3.6 million to $ 522.2 million .", "average assets in these portfolios were $ 142.1 billion during 2008 , up slightly from $ 141.4 billion in 2007 .", "these minor changes , each less than 1% ( 1 % ) , are attributable to the timing of declining equity market valuations and cash flows among our separate account and sub-advised portfolios .", "net inflows , primarily from institutional investors , were $ 13.2 billion during 2008 , including the $ 1.3 billion transferred from the retirement funds to target-date trusts .", "decreases in market valuations , net of income , lowered our assets under management in these portfolios by $ 55.3 billion during 2008 .", "administrative fees increased $ 5.8 million to $ 353.9 million , primarily from increased costs of servicing activities for the mutual funds and their investors .", "changes in administrative fees are generally offset by similar changes in related operating expenses that are incurred to provide services to the funds and their investors .", "our largest expense , compensation and related costs , increased $ 18.4 million or 2.3% ( 2.3 % ) from 2007 .", "this increase includes $ 37.2 million in salaries resulting from an 8.4% ( 8.4 % ) increase in our average staff count and an increase of our associates 2019 base salaries at the beginning of the year .", "at december 31 , 2008 , we employed 5385 associates , up 6.0% ( 6.0 % ) from the end of 2007 , primarily to add capabilities and support increased volume-related activities and other growth over the past few years .", "over the course of 2008 , we slowed the growth of our associate base from earlier plans and the prior year .", "we do not expect the number of our associates to increase in 2009 .", "we also reduced our annual bonuses $ 27.6 million versus the 2007 year in response to recent and ongoing unfavorable financial market conditions that negatively impacted our operating results .", "the balance of the increase is attributable to higher employee benefits and employment- related expenses , including an increase of $ 5.7 million in stock-based compensation .", "entering 2009 , we did not increase the salaries of our highest paid associates .", "after higher spending during the first quarter of 2008 versus 2007 , investor sentiment in the uncertain and volatile market environment caused us to reduce advertising and promotion spending , which for the year was down $ 3.8 million from 2007 .", "we expect to reduce these expenditures for 2009 versus 2008 , and estimate that spending in the first quarter of 2009 will be down about $ 5 million from the fourth quarter of 2008 .", "we vary our level of spending based on market conditions and investor demand as well as our efforts to expand our investor base in the united states and abroad .", "occupancy and facility costs together with depreciation expense increased $ 18 million , or 12% ( 12 % ) compared to 2007 .", "we have been expanding and renovating our facilities to accommodate the growth in our associates to meet business demands .", "other operating expenses were up $ 3.3 million from 2007 .", "we increased our spending $ 9.8 million , primarily for professional fees and information and other third-party services .", "reductions in travel and charitable contributions partially offset these increases .", "our non-operating investment activity resulted in a net loss of $ 52.3 million in 2008 as compared to a net gain of $ 80.4 million in 2007 .", "this change of $ 132.7 million is primarily attributable to losses recognized in 2008 on our investments in sponsored mutual funds , which resulted from declines in financial market values during the year. ." ]	[ "we recognized other than temporary impairments of our investments in sponsored mutual funds because of declines in fair value below cost for an extended period .", "the significant declines in fair value below cost that occurred in 2008 were generally attributable to the adverse and ongoing market conditions discussed in the background section on page 18 of this report .", "see also the discussion on page 24 of critical accounting policies for other than temporary impairments of available-for-sale securities .", "in addition , income from money market and bond fund holdings was $ 19.3 million lower than in 2007 due to the significantly lower interest rate environment of 2008 .", "lower interest rates also led to substantial capital appreciation on our $ 40 million holding of u.s .", "treasury notes that we sold in december 2008 at a $ 2.6 million gain .", "management 2019s discussion & analysis 21 ." ]	[ [ "", "2007", "2008", "Change" ], [ "Capital gain distributions received", "$22.1", "$5.6", "$(16.5)" ], [ "Other than temporary impairments recognized", "(.3)", "(91.3)", "(91.0)" ], [ "Net gains (losses) realized on funddispositions", "5.5", "(4.5)", "(10.0)" ], [ "Net gain (loss) recognized on fund holdings", "$27.3", "$(90.2)", "$(117.5)" ] ]	Analyse this data from a financial earnings document. what was the total occupancy and facility costs together with depreciation expense in 2007 , in millions of dollars?	[ "150.0", "0", "41.7", "0.2", "214.3" ]	0
JPM/2007/page_33.pdf-2	[ "jpmorgan chase & co .", "/ 2007 annual report 31 the following section provides a comparative discussion of jpmorgan chase 2019s consolidated results of operations on a reported basis for the three-year period ended december 31 , 2007 .", "factors that relate primarily to a single business segment are discussed in more detail within that business segment than they are in this consolidated sec- tion .", "for a discussion of the critical accounting estimates used by the firm that affect the consolidated results of operations , see pages 96 201398 of this annual report .", "revenue ." ]	[ "2007 compared with 2006 total net revenue of $ 71.4 billion was up $ 9.4 billion , or 15% ( 15 % ) , from the prior year .", "higher net interest income , very strong private equity gains , record asset management , administration and commissions revenue , higher mortgage fees and related income and record investment banking fees contributed to the revenue growth .", "these increases were offset partially by lower trading revenue .", "investment banking fees grew in 2007 to a level higher than the pre- vious record set in 2006 .", "record advisory and equity underwriting fees drove the results , partially offset by lower debt underwriting fees .", "for a further discussion of investment banking fees , which are primarily recorded in ib , see the ib segment results on pages 40 201342 of this annual report .", "principal transactions revenue consists of trading revenue and private equity gains .", "trading revenue declined significantly from the 2006 level , primarily due to markdowns in ib of $ 1.4 billion ( net of hedges ) on subprime positions , including subprime cdos , and $ 1.3 billion ( net of fees ) on leveraged lending funded loans and unfunded commitments .", "also in ib , markdowns in securitized products on nonsubprime mortgages and weak credit trading performance more than offset record revenue in currencies and strong revenue in both rates and equities .", "equities benefited from strong client activity and record trading results across all products .", "ib 2019s credit portfolio results increased compared with the prior year , primarily driven by higher revenue from risk management activities .", "the increase in private equity gains from 2006 reflected a significantly higher level of gains , the classification of certain private equity carried interest as compensation expense and a fair value adjustment in the first quarter of 2007 on nonpublic private equity investments resulting from the adoption of sfas 157 ( 201cfair value measurements 201d ) .", "for a further discussion of principal transactions revenue , see the ib and corporate segment results on pages 40 201342 and 59 201360 , respectively , and note 6 on page 122 of this annual report .", "lending & deposit-related fees rose from the 2006 level , driven pri- marily by higher deposit-related fees and the bank of new york transaction .", "for a further discussion of lending & deposit-related fees , which are mostly recorded in rfs , tss and cb , see the rfs segment results on pages 43 201348 , the tss segment results on pages 54 201355 , and the cb segment results on pages 52 201353 of this annual report .", "asset management , administration and commissions revenue reached a level higher than the previous record set in 2006 .", "increased assets under management and higher performance and placement fees in am drove the record results .", "the 18% ( 18 % ) growth in assets under management from year-end 2006 came from net asset inflows and market appreciation across all segments : institutional , retail , private bank and private client services .", "tss also contributed to the rise in asset management , administration and commissions revenue , driven by increased product usage by new and existing clients and market appreciation on assets under custody .", "finally , commissions revenue increased , due mainly to higher brokerage transaction volume ( primarily included within fixed income and equity markets revenue of ib ) , which more than offset the sale of the insurance business by rfs in the third quarter of 2006 and a charge in the first quarter of 2007 resulting from accelerated surrenders of customer annuities .", "for additional information on these fees and commissions , see the segment discussions for ib on pages 40 201342 , rfs on pages 43 201348 , tss on pages 54 201355 , and am on pages 56 201358 , of this annual report .", "the favorable variance resulting from securities gains in 2007 compared with securities losses in 2006 was primarily driven by improvements in the results of repositioning of the treasury invest- ment securities portfolio .", "also contributing to the positive variance was a $ 234 million gain from the sale of mastercard shares .", "for a fur- ther discussion of securities gains ( losses ) , which are mostly recorded in the firm 2019s treasury business , see the corporate segment discussion on pages 59 201360 of this annual report .", "consol idated results of operat ions ." ]	[ [ "Year ended December 31, (in millions)", "2007", "2006", "2005" ], [ "Investment banking fees", "$6,635", "$5,520", "$4,088" ], [ "Principal transactions", "9,015", "10,778", "8,072" ], [ "Lending & deposit-related fees", "3,938", "3,468", "3,389" ], [ "Asset management, administration and commissions", "14,356", "11,855", "9,988" ], [ "Securities gains (losses)", "164", "(543)", "(1,336)" ], [ "Mortgage fees and related income", "2,118", "591", "1,054" ], [ "Credit card income", "6,911", "6,913", "6,754" ], [ "Other income", "1,829", "2,175", "2,684" ], [ "Noninterest revenue", "44,966", "40,757", "34,693" ], [ "Net interest income", "26,406", "21,242", "19,555" ], [ "Total net revenue", "$71,372", "$61,999", "$54,248" ] ]	Analyse this data from a financial earnings document. what was the percentage change in investment banking fees from 2006 to 2007?	[ "0.20199", "1", "0", "-4405", "1115" ]	0
BLL/2011/page_32.pdf-3	[ "begin production in early 2012 .", "the output from the first line has been contracted for sale under a long-term agreement .", "additionally , in march 2011 we entered into a joint venture agreement with thai beverage can limited to construct a beverage container manufacturing facility in vietnam that will begin production in the first quarter of 2012 .", "we have also made recent strategic acquisitions .", "in october 2011 , we acquired our partners 2019 interests in qmcp and recorded a gain of $ 9.2 million related to our previously held interest in the joint venture .", "additionally , we are constructing a new expanded beverage container facility for qmcp that will begin production in the first quarter of 2012 .", "in july 2010 , we entered the aluminum slug market by acquiring the leading north american manufacturer of aluminum slugs used to make extruded aerosol containers , beverage bottles , collapsible tubes and technical impact extrusions .", "to further expand this new product line and broaden our market development efforts into a new customer base , in january 2011 , we acquired a leading european supplier of aluminum aerosol containers and bottles and the slugs used to make them .", "further details of recent acquisitions are included in note 3 to the consolidated financial statements within item 8 of this report .", "we recognize sales under long-term contracts in the aerospace and technologies segment using percentage of completion under the cost-to-cost method of accounting .", "the 2011 contract mix consisted of approximately 60 percent cost-type contracts , which are billed at our costs plus an agreed upon and/or earned profit component , and 33 percent fixed-price contracts .", "the remainder represents time and material contracts , which typically provide for the sale of engineering labor at fixed hourly rates .", "the contracted backlog at december 31 , 2011 , of approximately $ 897 million consisted of approximately 50 percent fixed price contracts indicating a continuing trend towards more fixed price business .", "throughout the period of contract performance , we regularly reevaluate and , if necessary , revise our estimates of aerospace and technologies total contract revenue , total contract cost and progress toward completion .", "because of contract payment schedules , limitations on funding and other contract terms , our sales and accounts receivable for this segment include amounts that have been earned but not yet billed .", "management performance measures management uses various measures to evaluate company performance such as return on average invested capital ( net operating earnings after tax over the relevant performance period divided by average invested capital over the same period ) ; economic value added ( net operating earnings after tax less a capital charge on average invested capital employed ) ; earnings before interest and taxes ( ebit ) ; earnings before interest , taxes , depreciation and amortization ( ebitda ) ; diluted earnings per share ; cash flow from operating activities and free cash flow ( generally defined by the company as cash flow from operating activities less additions to property , plant and equipment ) .", "these financial measures may be adjusted at times for items that affect comparability between periods such as business consolidation costs and gains or losses on acquisitions and dispositions .", "nonfinancial measures in the packaging businesses include production efficiency and spoilage rates ; quality control figures ; environmental , health and safety statistics ; production and sales volumes ; asset utilization rates ; and measures of sustainability .", "additional measures used to evaluate financial performance in the aerospace and technologies segment include contract revenue realization , award and incentive fees realized , proposal win rates and backlog ( including awarded , contracted and funded backlog ) .", "results of operations consolidated sales and earnings ." ]	[ "the increase in net sales in 2011 compared to 2010 was driven largely by the increase in demand for metal packaging in the prc , improved beverage container volumes in the americas , the consolidation of latapack-ball , the acquisition of two prc joint ventures and the extruded aluminum businesses , and improved aerospace program performance .", "in addition to the business segment performance analyzed below , net earnings attributable to ball corporation included discontinued operations related to the sale of the plastics business in august 2010 , business consolidation costs , debt refinancing costs , and the equity earnings and gains on the acquisitions .", "these items are detailed in the 201cmanagement performance measures 201d section below .", "higher sales in 2010 compared to 2009 were due largely to sales associated with 2010 business acquisitions described above .", "the higher net earnings from continuing operations in 2010 compared to 2009 included $ 105.9 million of equity gains on acquisitions associated with the acquisitions. ." ]	[ [ "($ in millions)", "2011", "2010", "2009" ], [ "Net sales", "$8,630.9", "$7,630.0", "$6,710.4" ], [ "Net earnings attributable to Ball Corporation", "444.0", "468.0", "387.9" ] ]	Analyse this data from a financial earnings document. the contracted backlog at december 31 , 2011 contained how much in million dollars for fixed price contracts?	[ "4315.4", "448.5", "4", "134550", "0.5" ]	1
cdc4cb1874608297abf646a419466cb9	[ "The components of deferred taxes are as follows (in thousands):", "In assessing the realizability of deferred tax assets, the Company considers whether it is more-likely-than-not that some portion or all of the deferred tax assets will be realized. A valuation allowance, if needed, reduces the deferred tax assets to the amounts expected to be realized. The ultimate realization of deferred tax assets is dependent upon the generation of future taxable income in those periods in which temporary differences become deductible and/or net operating loss carry-forwards can be utilized. We assess all positive and negative evidence when determining the amount of the net deferred tax assets that are more likely than not to be realized. This evidence includes, but is not limited to, prior earnings history, scheduled reversal of taxable temporary differences, tax planning strategies and projected future taxable income. Significant weight is given to positive and negative evidence that is objectively verifiable.", "As required by the authoritative accounting guidance on accounting for income taxes, the Company evaluates the realizability of its deferred tax assets at each reporting date. Accounting for income taxes requires that a valuation allowance be established when it is more-likely-than-not that all or a portion of the deferred tax assets will not be realized. In circumstances where there is sufficient negative evidence indicating that the deferred tax assets are not more-likely-than-not realizable, the Company establishes a valuation allowance. As of April 30, 2019 and 2018, the Company had a full valuation allowance against its U.S. net deferred tax assets. If these estimates and assumptions change in the future, the Company may be required to reduce its existing valuation allowance resulting in less income tax expense. For the years ended April 30, 2019 and 2018, the valuation allowance increased by approximately $1.3 million and $9.4 million, respectively.", "As of April 30, 2019, the Company has U.S. federal net operating losses of $23 million of which $4 million begins to expire in Fiscal 2023 through 2031 and which are subject to annual limitation under Internal Revenue Code Section 382. The remaining U.S. federal net operating losses of $18.9 million have an indefinite carry-forward period. The U.S. federal capital loss carry-forward of $9.9 million expires in 2023. The Company also has state net operating loss carry-forwards, R&D tax credits, and state tax credits that expire in various years and amounts." ]	[]	[ [ "", "2019", "2018" ], [ "Deferred tax assets:", "", "" ], [ "Employee benefits", "$5,092", "$5,078" ], [ "Inventory", "1,649", "1,129" ], [ "Accounts receivable", "204", "213" ], [ "Tax credits", "1,300", "1,213" ], [ "Other assets", "148", "139" ], [ "Capital Loss carry-forward", "2,455", "1,385" ], [ "Net operating loss carry-forwards", "5,556", "6,451" ], [ "Total deferred tax asset", "16,404", "15,608" ], [ "Deferred tax liabilities:", "", "" ], [ "Property, plant and equipment", "(1,344 )", "(1,639)" ], [ "Other liabilities", "(343 )", "(821)" ], [ "Deferred state income tax", "(767 )", "(727)" ], [ "Net deferred tax asset", "13,950", "12,421" ], [ "Valuation allowance", "(13,950 )", "(12,688)" ], [ "Net deferred tax liability", "$-", "$ (267)" ] ]	Analyse this data from a financial earnings document. What is the difference in the value of inventory between 2018 and 2019?	[ "0", "520", "1501", "84", "2778" ]	1
UNP/2006/page_74.pdf-3	[ "the environmental liability includes costs for remediation and restoration of sites , as well as for ongoing monitoring costs , but excludes any anticipated recoveries from third parties .", "cost estimates are based on information available for each site , financial viability of other potentially responsible parties , and existing technology , laws , and regulations .", "we believe that we have adequately accrued for our ultimate share of costs at sites subject to joint and several liability .", "however , the ultimate liability for remediation is difficult to determine because of the number of potentially responsible parties involved , site-specific cost sharing arrangements with other potentially responsible parties , the degree of contamination by various wastes , the scarcity and quality of volumetric data related to many of the sites , and the speculative nature of remediation costs .", "estimates may also vary due to changes in federal , state , and local laws governing environmental remediation .", "we do not expect current obligations to have a material adverse effect on our results of operations or financial condition .", "guarantees 2013 at december 31 , 2006 , we were contingently liable for $ 464 million in guarantees .", "we have recorded a liability of $ 6 million for the fair value of these obligations as of december 31 , 2006 .", "we entered into these contingent guarantees in the normal course of business , and they include guaranteed obligations related to our headquarters building , equipment financings , and affiliated operations .", "the final guarantee expires in 2022 .", "we are not aware of any existing event of default that would require us to satisfy these guarantees .", "we do not expect that these guarantees will have a material adverse effect on our consolidated financial condition , results of operations , or liquidity .", "indemnities 2013 our maximum potential exposure under indemnification arrangements , including certain tax indemnifications , can range from a specified dollar amount to an unlimited amount , depending on the nature of the transactions and the agreements .", "due to uncertainty as to whether claims will be made or how they will be resolved , we cannot reasonably determine the probability of an adverse claim or reasonably estimate any adverse liability or the total maximum exposure under these indemnification arrangements .", "we do not have any reason to believe that we will be required to make any material payments under these indemnity provisions .", "income taxes 2013 as previously reported in our form 10-q for the quarter ended september 30 , 2005 , the irs has completed its examinations and issued notices of deficiency for tax years 1995 through 2002 .", "among their proposed adjustments is the disallowance of tax deductions claimed in connection with certain donations of property .", "in the fourth quarter of 2005 , the irs national office issued a technical advice memorandum which left unresolved whether the deductions were proper , pending further factual development .", "we continue to dispute the donation issue , as well as many of the other proposed adjustments , and will contest the associated tax deficiencies through the irs appeals process , and , if necessary , litigation .", "in addition , the irs is examining the corporation 2019s federal income tax returns for tax years 2003 and 2004 and should complete their exam in 2007 .", "we do not expect that the ultimate resolution of these examinations will have a material adverse effect on our consolidated financial statements .", "11 .", "other income other income included the following for the years ended december 31 : millions of dollars 2006 2005 2004 ." ]	[ "." ]	[ [ "<i>Millions of Dollars</i>", "2006", "2005", "2004" ], [ "Rental income", "$83", "$59", "$55" ], [ "Net gain on non-operating asset dispositions", "72", "135", "69" ], [ "Interest income", "29", "17", "10" ], [ "Sale of receivables fees", "(33)", "(23)", "(11)" ], [ "Non-operating environmental costs and other", "(33)", "(43)", "(35)" ], [ "Total", "$118", "$145", "$88" ] ]	Analyse this data from a financial earnings document. what was the percentage change in rental income from 2005 to 2006?	[ "0.40678", "0.28916", "2.45833", "-1.04348", "0.00407" ]	0
UNP/2011/page_40.pdf-2	[ "the railroad collected approximately $ 18.8 billion and $ 16.3 billion of receivables during the years ended december 31 , 2011 and 2010 , respectively .", "upri used certain of these proceeds to purchase new receivables under the facility .", "the costs of the receivables securitization facility include interest , which will vary based on prevailing commercial paper rates , program fees paid to banks , commercial paper issuing costs , and fees for unused commitment availability .", "the costs of the receivables securitization facility are included in interest expense and were $ 4 million and $ 6 million for 2011 and 2010 , respectively .", "prior to adoption of the new accounting standard , the costs of the receivables securitization facility were included in other income and were $ 9 million for 2009 .", "the investors have no recourse to the railroad 2019s other assets , except for customary warranty and indemnity claims .", "creditors of the railroad do not have recourse to the assets of upri .", "in august 2011 , the receivables securitization facility was renewed for an additional 364-day period at comparable terms and conditions .", "contractual obligations and commercial commitments as described in the notes to the consolidated financial statements and as referenced in the tables below , we have contractual obligations and commercial commitments that may affect our financial condition .", "based on our assessment of the underlying provisions and circumstances of our contractual obligations and commercial commitments , including material sources of off-balance sheet and structured finance arrangements , other than the risks that we and other similarly situated companies face with respect to the condition of the capital markets ( as described in item 1a of part ii of this report ) , there is no known trend , demand , commitment , event , or uncertainty that is reasonably likely to occur that would have a material adverse effect on our consolidated results of operations , financial condition , or liquidity .", "in addition , our commercial obligations , financings , and commitments are customary transactions that are similar to those of other comparable corporations , particularly within the transportation industry .", "the following tables identify material obligations and commitments as of december 31 , 2011 : payments due by december 31 , contractual obligations after millions total 2012 2013 2014 2015 2016 2016 other ." ]	[ "[a] excludes capital lease obligations of $ 1874 million and unamortized discount of $ 364 million .", "includes an interest component of $ 5120 million .", "[b] includes leases for locomotives , freight cars , other equipment , and real estate .", "[c] represents total obligations , including interest component of $ 685 million .", "[d] purchase obligations include locomotive maintenance contracts ; purchase commitments for fuel purchases , locomotives , ties , ballast , and rail ; and agreements to purchase other goods and services .", "for amounts where we cannot reasonably estimate the year of settlement , they are reflected in the other column .", "[e] includes estimated other post retirement , medical , and life insurance payments and payments made under the unfunded pension plan for the next ten years .", "no amounts are included for funded pension obligations as no contributions are currently required .", "[f] future cash flows for income tax contingencies reflect the recorded liability for unrecognized tax benefits , including interest and penalties , as of december 31 , 2011 .", "where we can reasonably estimate the years in which these liabilities may be settled , this is shown in the table .", "for amounts where we cannot reasonably estimate the year of settlement , they are reflected in the other column. ." ]	[ [ "", "", "<i>Payments Due by December 31,</i>" ], [ "<i>Contractual Obligations</i><i>Millions</i>", "<i>Total</i>", "<i>2012</i>", "<i>2013</i>", "<i>2014</i>", "<i>2015</i>", "<i>2016</i>", "<i>After 2016</i>", "<i>Other</i>" ], [ "Debt [a]", "$12,516", "$538", "$852", "$887", "$615", "$652", "$8,972", "$-" ], [ "Operating leases [b]", "4,528", "525", "489", "415", "372", "347", "2,380", "-" ], [ "Capital lease obligations [c]", "2,559", "297", "269", "276", "276", "262", "1,179", "-" ], [ "Purchase obligations [d]", "5,137", "2,598", "568", "560", "276", "245", "858", "32" ], [ "Other post retirement benefits [e]", "249", "26", "26", "26", "26", "26", "119", "-" ], [ "Income tax contingencies [f]", "107", "31", "-", "-", "-", "-", "-", "76" ], [ "Total contractualobligations", "$25,096", "$4,015", "$2,204", "$2,164", "$1,565", "$1,532", "$13,508", "$108" ] ]	Analyse this data from a financial earnings document. assuming a 120 day inventory turn , how of the receivables balance at december 31 , 2010 , was collected in q1 2011 in billions?	[ "16.3", "5.43333", "0.0013", "6.26667", "0.00543" ]	1
bdc18c5e-4bb4-4550-a180-643cc091eee4	[ "Consolidated Net Revenues", "The key drivers of changes in our consolidated net revenues, operating segment results, consolidated results, and sources of liquidity are presented in the order of significance.", "The following table summarizes our consolidated net revenues, increase (decrease) in associated deferred net revenues recognized, and in-game net revenues (amounts in millions):", "(1) In-game net revenues primarily includes the net amount of revenue recognized for downloadable content and microtransactions during the period.", "Consolidated net revenues", "The decrease in consolidated net revenues for 2019, as compared to 2018, was primarily driven by a decrease in revenues of $1.1 billion due to: • lower revenues recognized from the Destiny franchise (reflecting our sale of the publishing rights for Destiny to Bungie in December 2018); • lower revenues recognized from Hearthstone; • lower revenues recognized from Call of Duty franchise catalog titles; and • lower revenues recognized from Overwatch.", "The decrease was partially offset by an increase in revenues of $236 million due to: • revenues from Sekiro: Shadows Die Twice, which was released in March 2019; and • revenues recognized from Crash Team Racing Nitro-Fueled, which was released in June 2019.", "The remaining net decrease of $131 million was driven by various other franchises and titles." ]	[]	[ [ "", "", "For the Years Ended December 31,", "", "" ], [ "", "2019", "2018", "Increase/(decrease)", "% Change" ], [ "Consolidated net revenues", "$6,489", "$7,500", "$(1,011)", "(13)%" ], [ "Net effect from recognition (deferral) of deferred net revenues", "101", "238", "(137)", "" ], [ "In-game net revenues (1)", "3,376", "4,249", "(873)", "(21)%" ] ]	Analyse this data from a financial earnings document. What is the sum of consolidated net revenues and in-game net revenues in 2018?	[ "15000", "11749", "11749000", "4380", "4487" ]	1
DRE/2008/page_29.pdf-1	[ "customary conditions .", "we will retain a 20% ( 20 % ) equity interest in the joint venture .", "as of december 31 , 2008 , the joint venture has acquired seven properties from us and we received year-to-date net sale proceeds and financing distributions of approximately $ 251.6 million .", "in january 2008 , we sold a tract of land to an unconsolidated joint venture in which we hold a 50% ( 50 % ) equity interest and received a distribution , commensurate to our partner 2019s 50% ( 50 % ) ownership interest , of approximately $ 38.3 million .", "in november 2008 , that unconsolidated joint venture entered a loan agreement with a consortium of banks and distributed a portion of the loan proceeds to us and our partner , with our share of the distribution totaling $ 20.4 million .", "uses of liquidity our principal uses of liquidity include the following : 2022 property investment ; 2022 recurring leasing/capital costs ; 2022 dividends and distributions to shareholders and unitholders ; 2022 long-term debt maturities ; 2022 opportunistic repurchases of outstanding debt ; and 2022 other contractual obligations .", "property investment we evaluate development and acquisition opportunities based upon market outlook , supply and long-term growth potential .", "our ability to make future property investments is dependent upon our continued access to our longer-term sources of liquidity including the issuances of debt or equity securities as well as disposing of selected properties .", "in light of current economic conditions , management continues to evaluate our investment priorities and we are limiting new development expenditures .", "recurring expenditures one of our principal uses of our liquidity is to fund the recurring leasing/capital expenditures of our real estate investments .", "the following is a summary of our recurring capital expenditures for the years ended december 31 , 2008 , 2007 and 2006 , respectively ( in thousands ) : ." ]	[ "dividends and distributions in order to qualify as a reit for federal income tax purposes , we must currently distribute at least 90% ( 90 % ) of our taxable income to shareholders .", "because depreciation is a non-cash expense , cash flow will typically be greater than operating income .", "we paid dividends per share of $ 1.93 , $ 1.91 and $ 1.89 for the years ended december 31 , 2008 , 2007 and 2006 , respectively .", "we expect to continue to distribute taxable earnings to meet the requirements to maintain our reit status .", "however , distributions are declared at the discretion of our board of directors and are subject to actual cash available for distribution , our financial condition , capital requirements and such other factors as our board of directors deems relevant . in january 2009 , our board of directors resolved to decrease our annual dividend from $ 1.94 per share to $ 1.00 per share in order to retain additional cash to help meet our capital needs .", "we anticipate retaining additional cash of approximately $ 145.2 million per year , when compared to an annual dividend of $ 1.94 per share , as the result of this action .", "at december 31 , 2008 we had six series of preferred shares outstanding .", "the annual dividend rates on our preferred shares range between 6.5% ( 6.5 % ) and 8.375% ( 8.375 % ) and are paid in arrears quarterly. ." ]	[ [ "", "2008", "2007", "2006" ], [ "Recurring tenant improvements", "$36,885", "$45,296", "$41,895" ], [ "Recurring leasing costs", "28,205", "32,238", "32,983" ], [ "Building improvements", "9,724", "8,402", "8,122" ], [ "Totals", "$74,814", "$85,936", "$83,000" ] ]	Analyse this data from a financial earnings document. in 2008 what was the percent of the recurring capital expenditures associated with leasing costs	[ "0.875", "1", "-0.377", "0.377", "4.502" ]	3
UNP/2006/page_62.pdf-4	[ "depending upon our senior unsecured debt ratings .", "the facilities require the maintenance of a minimum net worth and a debt to net worth coverage ratio .", "at december 31 , 2006 , we were in compliance with these covenants .", "the facilities do not include any other financial restrictions , credit rating triggers ( other than rating-dependent pricing ) , or any other provision that could require the posting of collateral .", "in addition to our revolving credit facilities , we had $ 150 million in uncommitted lines of credit available , including $ 75 million that expires in march 2007 and $ 75 million expiring in may 2007 .", "neither of these lines of credit were used as of december 31 , 2006 .", "we must have equivalent credit available under our five-year facilities to draw on these $ 75 million lines .", "dividend restrictions 2013 we are subject to certain restrictions related to the payment of cash dividends to our shareholders due to minimum net worth requirements under the credit facilities referred to above .", "the amount of retained earnings available for dividends was $ 7.8 billion and $ 6.2 billion at december 31 , 2006 and 2005 , respectively .", "we do not expect that these restrictions will have a material adverse effect on our consolidated financial condition , results of operations , or liquidity .", "we declared dividends of $ 323 million in 2006 and $ 316 million in 2005 .", "shelf registration statement 2013 under a current shelf registration statement , we may issue any combination of debt securities , preferred stock , common stock , or warrants for debt securities or preferred stock in one or more offerings .", "at december 31 , 2006 , we had $ 500 million remaining for issuance under the current shelf registration statement .", "we have no immediate plans to issue any securities ; however , we routinely consider and evaluate opportunities to replace existing debt or access capital through issuances of debt securities under this shelf registration , and , therefore , we may issue debt securities at any time .", "6 .", "leases we lease certain locomotives , freight cars , and other property .", "future minimum lease payments for operating and capital leases with initial or remaining non-cancelable lease terms in excess of one year as of december 31 , 2006 were as follows : millions of dollars operating leases capital leases ." ]	[ "rent expense for operating leases with terms exceeding one month was $ 798 million in 2006 , $ 728 million in 2005 , and $ 651 million in 2004 .", "when cash rental payments are not made on a straight-line basis , we recognize variable rental expense on a straight-line basis over the lease term .", "contingent rentals and sub-rentals are not significant. ." ]	[ [ "<i>Millions of Dollars</i>", "<i>OperatingLeases</i>", "Capital Leases" ], [ "2007", "$624", "$180" ], [ "2008", "546", "173" ], [ "2009", "498", "168" ], [ "2010", "456", "148" ], [ "2011", "419", "157" ], [ "Later Years", "2,914", "1,090" ], [ "Total minimum lease payments", "$5,457", "$1,916" ], [ "Amount representing interest", "N/A", "(680)" ], [ "Present value of minimum lease payments", "N/A", "$1,236" ] ]	Analyse this data from a financial earnings document. what percentage of total minimum lease payments are operating leases as of december 31 , 2006?	[ "1916.74013", "1.35111", "1", "0.74013", "7373" ]	3
C/2018/page_179.pdf-1	[ "incentive compensation cost the following table shows components of compensation expense , relating to certain of the incentive compensation programs described above : in a0millions a0of a0dollars 2018 2017 2016 charges for estimated awards to retirement-eligible employees $ 669 $ 659 $ 555 amortization of deferred cash awards , deferred cash stock units and performance stock units 202 354 336 immediately vested stock award expense ( 1 ) 75 70 73 amortization of restricted and deferred stock awards ( 2 ) 435 474 509 ." ]	[ "( 1 ) represents expense for immediately vested stock awards that generally were stock payments in lieu of cash compensation .", "the expense is generally accrued as cash incentive compensation in the year prior to grant .", "( 2 ) all periods include amortization expense for all unvested awards to non-retirement-eligible employees. ." ]	[ [ "In millions of dollars", "2018", "2017", "2016" ], [ "Charges for estimated awards to retirement-eligible employees", "$669", "$659", "$555" ], [ "Amortization of deferred cash awards, deferred cash stock units and performance stock units", "202", "354", "336" ], [ "Immediately vested stock award expense<sup>(1)</sup>", "75", "70", "73" ], [ "Amortization of restricted and deferred stock awards<sup>(2)</sup>", "435", "474", "509" ], [ "Other variable incentive compensation", "640", "694", "710" ], [ "Total", "$2,021", "$2,251", "$2,183" ] ]	Analyse this data from a financial earnings document. in 2018 what was the percent of the incentive compensation associated with charges for estimated awards to retirement-eligible employees	[ "0.32608", "3.02093", "0.00033", "668.66898", "0.33102" ]	4
c1529a4c-f974-466d-b9e5-356cb9a7c928	[ "(1) Vessel Calendar Days is the total number of days the vessels were in our fleet.", "(2) Time Charter Equivalent (“TCE”) Rate, results from Net Voyage Revenue divided by total TCE days.", "The change in Voyage revenue is due to two main factors:", "i) The number of TCE days", "ii) The change in the TCE rate achieved.", "With regards to i), the decrease in vessel calendar days is mainly due to the disposal of ten vessels in 2018, offset by three 2018 Newbuildings delivered in the latter part of 2018.", "With regards to ii), the TCE rate increased by $8,560, or 65.4%. The indicative rates presented by Clarksons Shipping increased by 91.7% for the twelve months of 2019 compared to the same twelve months in 2018 to $31,560 from $16,466, respectively. The rates presented by Clarksons Shipping were significantly influenced by the spike in the Suezmax tanker rates in the fourth quarter of both 2019 and 2018. Our average TCE was also positively impacted by the increased tanker rates towards the end of 2019, but not to the same extent as the rates reported by Clarksons Shipping. We expect this spike to materialize to a larger extent in the first quarter of 2020 compared to the rates reported by Clarksons Shipping.", "As a result of i) and ii) net voyage revenues increased by 41.5% from $124.0 million for the year ended December 31, 2018, to $175.5 million for the year ended December 31, 2019." ]	[]	[ [ "", "", "Years Ended December 31, ", "" ], [ "All figures in USD ‘000, except TCE rate per day ", "2019", "2018", "Variance " ], [ "Voyage Revenue ", "317,220", "289,016", "9.8%" ], [ "Less Voyage expenses ", "(141,770)", "(165,012)", "(14.1%)" ], [ "Net Voyage Revenue ", "175,450", "124,004", "41.5%" ], [ "Vessel Calendar Days (1) ", "8,395", "9,747", "(13.9%)" ], [ "Less off-hire days ", "293", "277", "5.8%" ], [ "Total TCE days ", "8,102", "9,470", "(14.4%)" ], [ "TCE Rate per day (2) ", "$21,655", "$13,095", "65.4%)" ], [ "Total Days for vessel operating expenses", "8,395", "9,747", "(13.9%)" ] ]	Analyse this data from a financial earnings document. What is the average net voyage revenue in 2018 and 2019?	[ "9", "1706", "149727", "175450", "149728" ]	2
64acd3bf-7c44-49b9-af92-66bfe6b5bb00	[ "iv. Details of the Remuneration for the year ended March 31, 2019:", "a. Non-Executive Directors:", "@ As a policy, N Chandrasekaran, Chairman, has abstained from receiving commission from the\nCompany.", "@@ In line with the internal guidelines of the Company, no payment is made towards commission to\nthe Non-Executive Directors of the Company, who are in full time employment with any other Tata\ncompany.", "* Relinquished the position of Independent Director w.e.f. July 10, 2018.", " Relinquished the position of Independent Director w.e.f. September 28, 2018.", "* Appointed as an Additional and Independent Director w.e.f. December 18, 2018.", "**** Appointed as an Additional and Independent Director w.e.f. January 10, 2019." ]	[]	[ [ "", "", "(` lakh)" ], [ "Name", "Commission", "Sitting Fees" ], [ "N Chandrasekaran, Chairman@", "-", "3.60" ], [ "Aman Mehta", "315.00", "4.80" ], [ "V Thyagarajan", "100.00", "3.00" ], [ "Prof Clayton M Christensen", "75.00", "0.30" ], [ "Dr Ron Sommer", "220.00", "5.10" ], [ "O P Bhatt", "215.00", "7.50" ], [ "Aarthi Subramanian@@", "-", "5.70" ], [ "Dr Pradeep Kumar Khosla", "150.00", "2.10" ], [ "Hanne Sorensen", "50.00", "0.60" ], [ "Keki Mistry", "50.00", "0.60" ], [ "Don Callahan***", "35.00", "0.30" ], [ "Total", "1,210.00", "33.60" ] ]	Analyse this data from a financial earnings document. What is the average commision?	[ "1199", "121", "0", "1", "110" ]	4
6c5af0dd-944e-45b8-aa9d-4516826ddc59	[ "Prepaid expenses and other current assets", "Prepaid expenses and other current assets consisted of the following at December 31, 2019 and 2018 (in thousands):", "(1) In November 2014 and February 2016, we entered into a term loan agreement and a convertible loan agreement, respectively, with Clean Energy Collective, LLC (“CEC”). Our term loan bears interest at 16% per annum, and our convertible loan bears interest at 10% per annum. In November 2018, we amended the terms of the loan agreements to (i) extend their maturity to June 2020, (ii) waive the conversion features on our convertible loan, and (iii) increase the frequency of interest payments, subject to certain conditions. In January 2019, CEC finalized certain restructuring arrangements, which resulted in a dilution of our ownership interest in CEC and the loss of our representation on the company’s board of managers. As a result of such restructuring, CEC no longer qualified to be accounted for under the equity method. As of December 31, 2019, the aggregate balance outstanding on the loans was $23.9 million and was presented within “Prepaid expenses and other current assets.” As of December 31, 2018, the aggregate balance outstanding on the loans was $22.8 million and was presented within “Notes receivable, affiliate.”", "(2) See Note 9. “Derivative Financial Instruments” to our consolidated financial statements for discussion of our derivative instruments." ]	[]	[ [ "", "2019", "2018" ], [ "Prepaid expenses", "$137,927", "$90,981" ], [ "Prepaid income taxes .", "47,811", "59,319" ], [ "Indirect tax receivables .", "29,908", "26,327" ], [ "Restricted cash", "13,697", "19,671" ], [ "Notes receivable (1)", "23,873", "5,196" ], [ "Derivative instruments (2) .", "1,199", "2,364" ], [ "Other current assets", "22,040", "39,203" ], [ "Prepaid expenses and other current assets", "$276,455", "$243,061" ] ]	Analyse this data from a financial earnings document. What is the difference between notes receivables from 2018 to 2019?	[ "21509", "14475", "18677", "18677000000", "97045692" ]	2
ANSS/2013/page_55.pdf-2	[ "contractual obligations the company's significant contractual obligations as of december 31 , 2013 are summarized below: ." ]	[ "( 1 ) on september 14 , 2012 , the company entered into a lease agreement for a to-be-built office facility in canonsburg , pennsylvania , which will serve as the company's new headquarters .", "the lease was effective as of september 14 , 2012 , but because the premises are under construction , the company will not be obligated to pay rent until january 1 , 2015 .", "the term of the lease is 183 months , beginning on the date the company takes possession of the facility .", "the company shall have a one-time right to terminate the lease effective upon the last day of the tenth full year following the date of possession ( anticipated to be december 31 , 2025 ) , by providing the landlord with at least 18 months' prior written notice of such termination .", "the company's lease for its existing headquarters expires on december 31 , 2014 .", "( 2 ) other operating leases primarily include noncancellable lease commitments for the company 2019s other domestic and international offices as well as certain operating equipment .", "( 3 ) unconditional purchase obligations primarily include software licenses and long-term purchase contracts for network , communication and office maintenance services , which are unrecorded as of december 31 , 2013 .", "( 4 ) the company has $ 17.9 million of unrecognized tax benefits , including estimated interest and penalties , that have been recorded as liabilities in accordance with income tax accounting guidance for which the company is uncertain as to if or when such amounts may be settled .", "as a result , such amounts are excluded from the table above .", "( 5 ) primarily includes deferred compensation of $ 20.0 million ( including estimated imputed interest of $ 250000 within 1 year , $ 580000 within 2-3 years and $ 90000 within 4-5 years ) , contingent consideration of $ 8.0 million ( including estimated imputed interest of $ 360000 within 1 year and $ 740000 within 2-3 years ) and pension obligations of $ 5.4 million for certain foreign locations of the company .", "table of contents ." ]	[ [ "", "Payments Due by Period" ], [ "(in thousands)", "Total", "Within 1 year", "2 – 3 years", "4 – 5 years", "After 5 years" ], [ "Global headquarters operating leases<sup>(1)</sup>", "$68,389", "$1,429", "$8,556", "$8,556", "$49,848" ], [ "Other operating leases<sup>(2)</sup>", "35,890", "11,401", "12,045", "5,249", "7,195" ], [ "Unconditional purchase obligations<sup>(3)</sup>", "3,860", "2,872", "988", "—", "—" ], [ "Obligations related to uncertain tax positions, including interest and penalties<sup>(4)</sup>", "933", "933", "—", "—", "—" ], [ "Other long-term obligations<sup>(5)</sup>", "35,463", "11,140", "17,457", "3,780", "3,086" ], [ "Total contractual obligations", "$144,535", "$27,775", "$39,046", "$17,585", "$60,129" ] ]	Analyse this data from a financial earnings document. what percentage of total contractual obligations come from after five years?	[ "-0.41602", "2.40375", "0.00003", "144535.41602", "0.41602" ]	4
ETR/2004/page_281.pdf-1	[ "system energy resources , inc .", "management's financial discussion and analysis operating activities cash flow from operations increased by $ 232.1 million in 2004 primarily due to income tax refunds of $ 70.6 million in 2004 compared to income tax payments of $ 230.9 million in 2003 .", "the increase was partially offset by money pool activity , as discussed below .", "in 2003 , the domestic utility companies and system energy filed , with the irs , a change in tax accounting method notification for their respective calculations of cost of goods sold .", "the adjustment implemented a simplified method of allocation of overhead to the production of electricity , which is provided under the irs capitalization regulations .", "the cumulative adjustment placing these companies on the new methodology resulted in a $ 430 million deduction for system energy on entergy's 2003 income tax return .", "there was no cash benefit from the method change in 2003 .", "in 2004 system energy realized $ 144 million in cash tax benefit from the method change .", "this tax accounting method change is an issue across the utility industry and will likely be challenged by the irs on audit .", "cash flow from operations decreased by $ 124.8 million in 2003 primarily due to the following : 2022 an increase in federal income taxes paid of $ 74.0 million in 2003 compared to 2002 ; 2022 the cessation of the entergy mississippi ggart .", "system energy collected $ 21.7 million in 2003 and $ 40.8 million in 2002 from entergy mississippi in conjunction with the ggart , which provided for the acceleration of entergy mississippi's grand gulf purchased power obligation .", "the mpsc authorized cessation of the ggart effective july 1 , 2003 .", "see note 2 to the domestic utility companies and system energy financial statements for further discussion of the ggart ; and 2022 money pool activity , as discussed below .", "system energy's receivables from the money pool were as follows as of december 31 for each of the following years: ." ]	[ "money pool activity used $ 42.5 million of system energy's operating cash flows in 2004 , used $ 12.0 million in 2003 , and provided $ 6.8 million in 2002 .", "see note 4 to the domestic utility companies and system energy financial statements for a description of the money pool .", "investing activities net cash used for investing activities was practically unchanged in 2004 compared to 2003 primarily because an increase in construction expenditures caused by a reclassification of inventory items to capital was significantly offset by the maturity of $ 6.5 million of other temporary investments that had been made in 2003 , which provided cash in 2004 .", "the increase of $ 16.2 million in net cash used in investing activities in 2003 was primarily due to the following : 2022 the maturity in 2002 of $ 22.4 million of other temporary investments that had been made in 2001 , which provided cash in 2002 ; 2022 an increase in decommissioning trust contributions and realized change in trust assets of $ 8.2 million in 2003 compared to 2002 ; and 2022 other temporary investments of $ 6.5 million made in 2003 .", "partially offsetting the increases in net cash used in investing activities was a decrease in construction expenditures of $ 22.1 million in 2003 compared to 2002 primarily due to the power uprate project in 2002. ." ]	[ [ "2004", "2003", "2002", "2001" ], [ "(In Thousands)" ], [ "$61,592", "$19,064", "$7,046", "$13,853" ] ]	Analyse this data from a financial earnings document. what is the money pool activity use of operating cash flows as a percentage of receivables from the money pool in 2004?	[ "0.26302", "0.02815", "-0.69002", "0.69002", "1.44922" ]	3
LKQ/2016/page_48.pdf-3	[ "liquidity and capital resources the following table summarizes liquidity data as of the dates indicated ( in thousands ) : december 31 , december 31 ." ]	[ "total debt ( 1 ) 3365687 1599695 current maturities ( 2 ) 68414 57494 capacity under credit facilities ( 3 ) 2550000 1947000 availability under credit facilities ( 3 ) 1019112 1337653 total liquidity ( cash and equivalents plus availability on credit facilities ) 1246512 1425050 ( 1 ) debt amounts reflect the gross values to be repaid ( excluding debt issuance costs of $ 23.9 million and $ 15.0 million as of december 31 , 2016 and 2015 , respectively ) .", "( 2 ) debt amounts reflect the gross values to be repaid ( excluding debt issuance costs of $ 2.3 million and $ 1.5 million as of december 31 , 2016 and 2015 , respectively ) .", "( 3 ) includes our revolving credit facilities , our receivables securitization facility , and letters of credit .", "we assess our liquidity in terms of our ability to fund our operations and provide for expansion through both internal development and acquisitions .", "our primary sources of liquidity are cash flows from operations and our credit facilities .", "we utilize our cash flows from operations to fund working capital and capital expenditures , with the excess amounts going towards funding acquisitions or paying down outstanding debt .", "as we have pursued acquisitions as part of our growth strategy , our cash flows from operations have not always been sufficient to cover our investing activities .", "to fund our acquisitions , we have accessed various forms of debt financing , including revolving credit facilities , senior notes , and a receivables securitization facility .", "as of december 31 , 2016 , we had debt outstanding and additional available sources of financing , as follows : 2022 senior secured credit facilities maturing in january 2021 , composed of term loans totaling $ 750 million ( $ 732.7 million outstanding at december 31 , 2016 ) and $ 2.45 billion in revolving credit ( $ 1.36 billion outstanding at december 31 , 2016 ) , bearing interest at variable rates ( although a portion of this debt is hedged through interest rate swap contracts ) reduced by $ 72.7 million of amounts outstanding under letters of credit 2022 senior notes totaling $ 600 million , maturing in may 2023 and bearing interest at a 4.75% ( 4.75 % ) fixed rate 2022 euro notes totaling $ 526 million ( 20ac500 million ) , maturing in april 2024 and bearing interest at a 3.875% ( 3.875 % ) fixed rate 2022 receivables securitization facility with availability up to $ 100 million ( $ 100 million outstanding as of december 31 , 2016 ) , maturing in november 2019 and bearing interest at variable commercial paper from time to time , we may undertake financing transactions to increase our available liquidity , such as our january 2016 amendment to our senior secured credit facilities , the issuance of 20ac500 million of euro notes in april 2016 , and the november 2016 amendment to our receivables securitization facility .", "the rhiag acquisition was the catalyst for the april issuance of 20ac500 million of euro notes .", "given that rhiag is a long term asset , we considered alternative financing options and decided to fund a portion of this acquisition through the issuance of long term notes .", "additionally , the interest rates on rhiag's acquired debt ranged between 6.45% ( 6.45 % ) and 7.25% ( 7.25 % ) .", "with the issuance of the 20ac500 million of senior notes at a rate of 3.875% ( 3.875 % ) , we were able to replace rhiag's borrowings with long term financing at favorable rates .", "this refinancing also provides financial flexibility to execute our long-term growth strategy by freeing up availability under our revolver .", "if we see an attractive acquisition opportunity , we have the ability to use our revolver to move quickly and have certainty of funding .", "as of december 31 , 2016 , we had approximately $ 1.02 billion available under our credit facilities .", "combined with approximately $ 227.4 million of cash and equivalents at december 31 , 2016 , we had approximately $ 1.25 billion in available liquidity , a decrease of $ 178.5 million from our available liquidity as of december 31 , 2015 .", "we expect to use the proceeds from the sale of pgw's glass manufacturing business to pay down borrowings under our revolving credit facilities , which would increase our available liquidity by approximately $ 310 million when the transaction closes. ." ]	[ [ "", "December 31, 2016", "December 31, 2015" ], [ "Cash and equivalents", "$227,400", "$87,397" ], [ "Total debt<sup>(1)</sup>", "3,365,687", "1,599,695" ], [ "Current maturities<sup>(2)</sup>", "68,414", "57,494" ], [ "Capacity under credit facilities<sup>(3)</sup>", "2,550,000", "1,947,000" ], [ "Availability under credit facilities<sup>(3)</sup>", "1,019,112", "1,337,653" ], [ "Total liquidity (cash and equivalents plus availability on credit facilities)", "1,246,512", "1,425,050" ] ]	Analyse this data from a financial earnings document. what was the percentage decline in the liquidity in 2016 from 2015	[ "0.01669", "1.007", "0.99305", "68.3908", "-1.25" ]	2
ZBH/2004/page_50.pdf-2	[ "z i m m e r h o l d i n g s , i n c .", "a n d s u b s i d i a r i e s 2 0 0 4 f o r m 1 0 - k contractual obligations the company has entered into contracts with various third parties in the normal course of business which will require future payments .", "the following table illustrates the company 2019s contractual obligations : 2006 2008 2010 and and and contractual obligations total 2005 2007 2009 thereafter ." ]	[ "critical accounting estimates the financial results of the company are affected by the adequate provisions exist for income taxes for all periods and selection and application of accounting policies and methods .", "jurisdictions subject to review or audit .", "significant accounting policies which require management 2019s commitments and contingencies 2013 accruals for judgment are discussed below .", "product liability and other claims are established with excess inventory and instruments 2013 the company internal and external legal counsel based on current must determine as of each balance sheet date how much , if information and historical settlement information for claims , any , of its inventory may ultimately prove to be unsaleable or related fees and for claims incurred but not reported .", "an unsaleable at its carrying cost .", "similarly , the company must actuarial model is used by the company to assist also determine if instruments on hand will be put to management in determining an appropriate level of accruals productive use or remain undeployed as a result of excess for product liability claims .", "historical patterns of claim loss supply .", "reserves are established to effectively adjust development over time are statistically analyzed to arrive at inventory and instruments to net realizable value .", "to factors which are then applied to loss estimates in the determine the appropriate level of reserves , the company actuarial model .", "the amounts established represent evaluates current stock levels in relation to historical and management 2019s best estimate of the ultimate costs that it will expected patterns of demand for all of its products and incur under the various contingencies .", "instrument systems and components .", "the basis for the goodwill and intangible assets 2013 the company determination is generally the same for all inventory and evaluates the carrying value of goodwill and indefinite life instrument items and categories except for work-in-progress intangible assets annually , or whenever events or inventory , which is recorded at cost .", "obsolete or circumstances indicate the carrying value may not be discontinued items are generally destroyed and completely recoverable .", "the company evaluates the carrying value of written off .", "management evaluates the need for changes to finite life intangible assets whenever events or circumstances valuation reserves based on market conditions , competitive indicate the carrying value may not be recoverable .", "offerings and other factors on a regular basis .", "significant assumptions are required to estimate the fair income taxes 2013 the company estimates income tax value of goodwill and intangible assets , most notably expense and income tax liabilities and assets by taxable estimated future cash flows generated by these assets .", "jurisdiction .", "realization of deferred tax assets in each taxable changes to these assumptions could result in the company jurisdiction is dependent on the company 2019s ability to being required to record impairment charges on these assets .", "generate future taxable income sufficient to realize the benefits .", "the company evaluates deferred tax assets on an recent accounting pronouncements ongoing basis and provides valuation allowances if it is information about recent accounting pronouncements is determined to be 2018 2018more likely than not 2019 2019 that the deferred tax included in note 2 to the consolidated financial statements , benefit will not be realized .", "federal income taxes are which are included herein under item 8 .", "provided on the portion of the income of foreign subsidiaries that is expected to be remitted to the u.s .", "the company operates within numerous taxing jurisdictions .", "the company is subject to regulatory review or audit in virtually all of those jurisdictions and those reviews and audits may require extended periods of time to resolve .", "the company makes use of all available information and makes reasoned judgments regarding matters requiring interpretation in establishing tax expense , liabilities and reserves .", "the company believes ." ]	[ [ "Contractual Obligations", "Total", "2005", "2006 and 2007", "2008 and 2009", "2010 and Thereafter" ], [ "Debt obligations", "$651.5", "$27.5", "$449.0", "$175.0", "$–" ], [ "Operating leases", "103.0", "23.5", "34.2", "17.7", "27.6" ], [ "Purchase obligations", "16.1", "15.5", "0.6", "–", "–" ], [ "Other long-term liabilities", "420.9", "–", "135.7", "30.5", "254.7" ], [ "Total contractual obligations", "$1,191.5", "$66.5", "$619.5", "$223.2", "$282.3" ] ]	Analyse this data from a financial earnings document. what percentage of debt obligations are due 2006 and 2007?	[ "1", "0.68918", "25.36723", "0.03894", "-0.68918" ]	1
9ff13aa1-a497-4fbc-9124-138a208bea71	[ "8. OTHER NON-CURRENT ASSETS", "* relates to certain office lease contracts. Optional periods are not included in the calculation." ]	[]	[ [ "All figures in USD ‘000 ", "2019", "2018" ], [ "Fixture, Furniture and Equipment", "65", "128" ], [ "Right of Use Asset*", "1,412", "-" ], [ "Other ", "57", "83" ], [ "Total as of December 31, ", "1,534", "211" ] ]	Analyse this data from a financial earnings document. What is the change in Fixture, Furniture and Equipment between 2018 and 2019?	[ "63", "120", "0", "71", "-63" ]	0
UNP/2014/page_32.pdf-2	[ "interest expense 2013 interest expense increased in 2014 versus 2013 due to an increased weighted- average debt level of $ 10.8 billion in 2014 from $ 9.6 billion in 2013 , which more than offset the impact of the lower effective interest rate of 5.3% ( 5.3 % ) in 2014 versus 5.7% ( 5.7 % ) in 2013 .", "interest expense decreased in 2013 versus 2012 due to a lower effective interest rate of 5.7% ( 5.7 % ) in 2013 versus 6.0% ( 6.0 % ) in 2012 .", "the increase in the weighted-average debt level to $ 9.6 billion in 2013 from $ 9.1 billion in 2012 partially offset the impact of the lower effective interest rate .", "income taxes 2013 higher pre-tax income increased income taxes in 2014 compared to 2013 .", "our effective tax rate for 2014 was 37.9% ( 37.9 % ) compared to 37.7% ( 37.7 % ) in 2013 .", "higher pre-tax income increased income taxes in 2013 compared to 2012 .", "our effective tax rate for 2013 was 37.7% ( 37.7 % ) compared to 37.6% ( 37.6 % ) in 2012 .", "other operating/performance and financial statistics we report a number of key performance measures weekly to the association of american railroads ( aar ) .", "we provide this data on our website at www.up.com/investor/aar-stb_reports/index.htm .", "operating/performance statistics railroad performance measures are included in the table below : 2014 2013 2012 % ( % ) change 2014 v 2013 % ( % ) change 2013 v 2012 ." ]	[ "average train speed 2013 average train speed is calculated by dividing train miles by hours operated on our main lines between terminals .", "average train speed , as reported to the association of american railroads , decreased 8% ( 8 % ) in 2014 versus 2013 .", "the decline was driven by a 7% ( 7 % ) volume increase , a major infrastructure project in fort worth , texas and inclement weather , including flooding in the midwest in the second quarter and severe weather conditions in the first quarter that impacted all major u.s .", "and canadian railroads .", "average train speed decreased 2% ( 2 % ) in 2013 versus 2012 .", "the decline was driven by severe weather conditions and shifts of traffic to sections of our network with higher utilization .", "average terminal dwell time 2013 average terminal dwell time is the average time that a rail car spends at our terminals .", "lower average terminal dwell time improves asset utilization and service .", "average terminal dwell time increased 12% ( 12 % ) in 2014 compared to 2013 , caused by higher volumes and inclement weather .", "average terminal dwell time increased 3% ( 3 % ) in 2013 compared to 2012 , primarily due to growth of manifest traffic which requires more time in terminals for switching cars and building trains .", "gross and revenue ton-miles 2013 gross ton-miles are calculated by multiplying the weight of loaded and empty freight cars by the number of miles hauled .", "revenue ton-miles are calculated by multiplying the weight of freight by the number of tariff miles .", "gross ton-miles , revenue ton-miles and carloadings all increased 7% ( 7 % ) in 2014 compared to 2013 .", "gross ton-miles and revenue ton-miles declined 1% ( 1 % ) in 2013 compared to 2012 and carloads remained relatively flat driven by declines in coal and agricultural products offset by growth in chemical , autos and industrial products .", "changes in commodity mix drove the year-over-year variances between gross ton- miles , revenue ton-miles and carloads. ." ]	[ [ "", "<i>2014</i>", "<i>2013</i>", "<i>2012</i>", "<i>% Change</i> <i>2014 v 2013</i>", "<i>% Change</i><i>2013 v 2012</i>" ], [ "Average train speed (miles per hour)", "24.0", "26.0", "26.5", "(8)%", "(2)%" ], [ "Average terminal dwell time (hours)", "30.3", "27.1", "26.2", "12 %", "3 %" ], [ "Gross ton-miles (billions)", "1,014.9", "949.1", "959.3", "7 %", "(1)%" ], [ "Revenue ton-miles (billions)", "549.6", "514.3", "521.1", "7 %", "(1)%" ], [ "Operating ratio", "63.5", "66.1", "67.8", "(2.6)pts", "(1.7)pts" ], [ "Employees (average)", "47,201", "46,445", "45,928", "2 %", "1 %" ] ]	Analyse this data from a financial earnings document. if average train speed ( miles per hour ) increased at the same rate as carloadings , what would the speed have been for 2014?	[ "26.06", "0.03", "0.14", "26.07", "26.12" ]	3
e06dcecb-d0eb-4c8e-9c7d-25ca1f3ed262	[ "B. Liquidity and Capital Resources", "As of June 30, 2019, we had cash and cash equivalents totaling $1.3 billion, short-term investments totaling $445.0 million and trade receivables totaling $82.5 million. Since our inception, we have primarily financed our operations through cash flows generated by operations.", "Our cash flows from operating activities, investing activities, and financing activities for the fiscal years ended 2019, 2018 and 2017 were as follows:", "We believe that our existing cash and cash equivalents, together with cash generated from operations, will be sufficient to meet our anticipated cash needs for at least the next 12 months. Our future capital requirements will depend on many factors including our growth rate, the timing and extent of spend on research and development efforts, employee headcount, marketing and sales activities, acquisitions of additional businesses and technologies, the timing and extent of exchange of the Notes for payments of cash, the introduction of new software and services offerings, enhancements to our existing software and services offerings and the continued market acceptance of our products.", "Cash provided by operating activities has historically been affected by the amount of net income (loss) adjusted for non-cash expense items such as non-coupon impact related to the Notes and capped calls, depreciation and amortization and expense associated with share-based awards, the timing of employee-related costs such as bonus payments, collections from our customers, which is our largest source of operating cash flows, and changes in other working capital accounts.", "Accounts impacting working capital consist of trade receivables, prepaid expenses and other current assets, current derivative assets, trade and other payables, provisions, current derivative liabilities, current portion of our Notes and other current liabilities. Our working capital may be impacted by various factors in future periods, such as billings to customers for subscriptions, licenses and maintenance services and the subsequent collection of those billings or the amount and timing of certain expenditures.", "Net cash provided by operating activities was $466.3 million for the fiscal year ended June 30, 2019, as a result of $605.6 million in loss before income tax expense adjusted by non-cash charges including the loss of marking to fair value of the embedded exchange feature of the Notes and related capped call transactions of $533.9 million, depreciation and amortization of $70.2 million, share-based payment expense of $257.8 million and debt discount and issuance cost amortization of $33.9 million. The net increase of $169.0 million from our operating assets and liabilities was primarily attributable to a $122.5 million increase in our deferred revenue as a result of increased sales of subscriptions and renewals of maintenance contracts and a $75.6 million increase in trade and other payables, provisions and other non-current liabilities, offset by a $30.2 million increase in trade receivables. Net cash provided by operating activities was also impacted by tax refunds received, net of income tax paid of $7.0 million.", "Net cash provided by operating activities was $311.5 million for the fiscal year ended June 30, 2018, as a result of $58.1 million in loss before income tax expense adjusted by non-cash charges including the loss of marking to fair value of the embedded exchange feature of the Notes and related capped call transactions of $12.4 million, depreciation and amortization of $79.4 million, share-based payment expense of $162.9 million and debt discount and issuance cost amortization of $7.5 million. The net increase of $113.1 million from our operating assets and liabilities was primarily attributable to a $97.7 million increase in our deferred revenue as a result of increased sales of subscriptions and renewals of maintenance contracts, a $43.5 million increase in trade and other payables, provisions and other noncurrent liabilities, offset by a $19.6 million increase in trade receivables and a $8.4 million increase in prepaid expenses and other current and non-current assets. Net cash provided by operating activities was also impacted by income taxes paid, net of refunds, of $4.2 million.", "Net cash used in investing activities during the fiscal year ended June 30, 2019 was $604.2 million. This was primarily related to cash paid for business combinations, net of cash acquired, totaling $418.6 million, purchases of investments totaling $648.0 million and purchases of property and equipment totaling $44.2 million to support the growth of our business, including hardware, equipment and leasehold improvements, offset by cash received from the maturing of investments which totaled $485.0 million and proceeds from sales of investments of $20.5 million.", "Net cash used in investing activities during the fiscal year ended June 30, 2018 was $51.7 million. This was primarily related to purchases of investments totaling $347.8 million and purchases of property and equipment totaling $30.2 million to support the growth of our business, including hardware, equipment and leasehold improvements, offset by cash received from the maturing of investments which totaled $206.1 million and proceeds from sales of investments of $123.9 million.", "Net cash used in financing activities for the fiscal year ended June 30, 2019 was $3.2 million and was primarily related to coupon interest payments on the Notes of $6.3 million, offset by proceeds from exercises of employee share options of $3.5 million.", "Net cash provided by financing activities for the fiscal year ended June 30, 2018 was $906.8 million and was primarily related to proceeds from the issuance of our Notes of $990.5 million offset by the purchase of the capped calls for $87.7 million." ]	[]	[ [ "", "", "Fiscal Year Ended June 30,", "" ], [ "", "2019", "2018", "2017" ], [ "", "", "(U.S. $ in thousands)", "" ], [ "Net cash provided by operating activities", "$466,342", "$311,456", "199,381" ], [ "Net cash used in by investing activities", "(604,198)", "(51,696)", "(224,573)" ], [ "Net cash (used in) provided by financing activities", "(3,187)", "906,789", "9,438" ], [ "Effect of exchange rate changes on cash and cash equivalents", "(855)", "(630)", "465" ], [ "Net (decrease) increase in cash and cash equivalents", "$(141,898)", "$1,165,919", "$(15,289)" ] ]	Analyse this data from a financial earnings document. What is the average net cash used in by investing activities for fiscal years 2017-2019?	[ "880467", "-293489", "-92158", "-218688", "-2103" ]	1
CDNS/2012/page_30.pdf-1	[ "stockholder return performance graphs the following graph compares the cumulative 5-year total stockholder return on our common stock relative to the cumulative total return of the nasdaq composite index and the s&p 400 information technology index .", "the graph assumes that the value of the investment in our common stock and in each index ( including reinvestment of dividends ) was $ 100 on december 29 , 2007 and tracks it through december 29 , 2012 .", "comparison of 5 year cumulative total return* among cadence design systems , inc. , the nasdaq composite index , and s&p 400 information technology cadence design systems , inc .", "nasdaq composite s&p 400 information technology 12/29/1212/31/111/1/111/2/101/3/0912/29/07 *$ 100 invested on 12/29/07 in stock or 12/31/07 in index , including reinvestment of dividends .", "indexes calculated on month-end basis .", "copyright a9 2013 s&p , a division of the mcgraw-hill companies inc .", "all rights reserved. ." ]	[ "the stock price performance included in this graph is not necessarily indicative of future stock price performance ." ]	[ [ "", "12/29/2007", "1/3/2009", "1/2/2010", "1/1/2011", "12/31/2011", "12/29/2012" ], [ "Cadence Design Systems, Inc.", "100.00", "22.55", "35.17", "48.50", "61.07", "78.92" ], [ "NASDAQ Composite", "100.00", "59.03", "82.25", "97.32", "98.63", "110.78" ], [ "S&P 400 Information Technology", "100.00", "54.60", "82.76", "108.11", "95.48", "109.88" ] ]	Analyse this data from a financial earnings document. what was the percentage cumulative 5-year total stockholder return for cadence design systems inc . for the five years ended 12/29/2012?	[ "-0.3861", "-4.216", "-0.7269", "-0.0019", "-0.2108" ]	4
BLL/2006/page_89.pdf-1	[ "page 73 of 98 notes to consolidated financial statements ball corporation and subsidiaries 15 .", "shareholders 2019 equity at december 31 , 2006 , the company had 550 million shares of common stock and 15 million shares of preferred stock authorized , both without par value .", "preferred stock includes 120000 authorized but unissued shares designated as series a junior participating preferred stock .", "under the company 2019s shareholder rights agreement dated july 26 , 2006 , one preferred stock purchase right ( right ) is attached to each outstanding share of ball corporation common stock .", "subject to adjustment , each right entitles the registered holder to purchase from the company one one-thousandth of a share of series a junior participating preferred stock at an exercise price of $ 185 per right .", "if a person or group acquires 10 percent or more of the company 2019s outstanding common stock ( or upon occurrence of certain other events ) , the rights ( other than those held by the acquiring person ) become exercisable and generally entitle the holder to purchase shares of ball corporation common stock at a 50 percent discount .", "the rights , which expire in 2016 , are redeemable by the company at a redemption price of $ 0.001 per right and trade with the common stock .", "exercise of such rights would cause substantial dilution to a person or group attempting to acquire control of the company without the approval of ball 2019s board of directors .", "the rights would not interfere with any merger or other business combinations approved by the board of directors .", "the company reduced its share repurchase program in 2006 to $ 45.7 million , net of issuances , compared to $ 358.1 million net repurchases in 2005 and $ 50 million in 2004 .", "the net repurchases in 2006 did not include a forward contract entered into in december 2006 for the repurchase of 1200000 shares .", "the contract was settled on january 5 , 2007 , for $ 51.9 million in cash .", "in connection with the employee stock purchase plan , the company contributes 20 percent of up to $ 500 of each participating employee 2019s monthly payroll deduction toward the purchase of ball corporation common stock .", "company contributions for this plan were $ 3.2 million in 2006 , $ 3.2 million in 2005 and $ 2.7 million in 2004 .", "accumulated other comprehensive earnings ( loss ) the activity related to accumulated other comprehensive earnings ( loss ) was as follows : ( $ in millions ) foreign currency translation pension and postretirement items , net of tax effective financial derivatives , net of tax accumulated comprehensive earnings ( loss ) ." ]	[ "notwithstanding the 2005 distribution pursuant to the jobs act , management 2019s intention is to indefinitely reinvest foreign earnings .", "therefore , no taxes have been provided on the foreign currency translation component for any period .", "the change in the minimum pension liability is presented net of related tax expense of $ 2.9 million for 2006 and related tax benefits of $ 27.3 million and $ 20.8 million for 2005 and 2004 , respectively .", "the change in the effective financial derivatives is presented net of related tax expense of $ 5.7 million for 2006 , related tax benefit of $ 10.7 million for 2005 and related tax benefit of $ 0.2 million for 2004. ." ]	[ [ "($ in millions)", "Foreign Currency Translation", "Pension and Other Postretirement Items, Net of Tax", "Effective Financial Derivatives, Net of Tax", "Accumulated Other Comprehensive Earnings (Loss)" ], [ "December 31, 2003", "$80.7", "$(93.1)", "$11.0", "$(1.4)" ], [ "2004 change", "68.2", "(33.2)", "(0.4)", "34.6" ], [ "December 31, 2004", "148.9", "(126.3)", "10.6", "33.2" ], [ "2005 change", "(74.3)", "(43.6)", "(16.0)", "(133.9)" ], [ "December 31, 2005", "74.6", "(169.9)", "(5.4)", "(100.7)" ], [ "2006 change", "57.2", "8.0", "6.0", "71.2" ], [ "December 31, 2006", "$131.8", "$(161.9)", "$0.6", "$(29.5)" ] ]	Analyse this data from a financial earnings document. what was the percentage change in accumulated other comprehensive earnings ( loss ) between 2003 and 2004?\\n	[ "-24.71429", "0.04046", "5.71429", "0.46381", "24.71429" ]	4
df27c6c6567c0b93f2a4b3702d885835	[ "Revenues. Revenues increased by 21% to RMB377.3 billion for the year ended 31 December 2019 on a year-on-year basis. The following table sets forth our revenues by line of business for the years ended 31 December 2019 and 2018:", "Revenues from our VAS business increased by 13% year-on-year to RMB200 billion. Online games revenues grew by 10% to RMB114.7 billion. The increase was primarily due to revenue contributions from domestic smart phone games including Honour of Kings and Peacekeeper Elite, as well as increased contributions from our overseas titles such as PUBG Mobile and Supercell titles, partly offset by the revenue decline from PC client games such as DnF. Social networks revenues increased by 17% to RMB85,281 million. The increase mainly reflected revenue growth from digital content services such as live broadcast services and video streaming subscriptions.", "Revenues from FinTech and Business Services increased by 39% year-on-year to RMB101.4 billion. The increase was primarily driven by greater revenues from commercial payment due to increased daily active consumers and number of transactions per user. Greater revenues from cloud services also contributed to the annual growth.", "Revenues from Online Advertising business increased by 18% year-on-year to RMB68,377 million. Social and others advertising revenues grew by 33% to RMB52,897 million. The increase mainly reflected higher advertising revenues derived from Weixin (primarily Weixin Moments and Mini Programs) as a result of its increased inventories and impressions, as well as contributions from our mobile advertising network due to increased traffic and video inventories. Media advertising revenues decreased by 15% to RMB15,480 million. The decrease was primarily due to lower advertising revenues from our media platforms including Tencent Video and Tencent News resulting from unpredictability in broadcast schedules and the challenging macro-environment, as well as the absence of the FIFA World Cup in year 2019." ]	[]	[ [ "", "Year ended 31 December", "", "", "" ], [ "", "2019", "", "2018", "" ], [ "", "", "% of total", "", "% of total" ], [ "", "Amount", "revenues", "Amount", "revenues" ], [ "", "", "", "(Restated)", "(Restated)" ], [ "", "(RMB in millions, unless specified)", "", "", "" ], [ "VAS", "199,991", "53%", "176,646", "56%" ], [ "FinTech and Business Services", "101,355", "27%", "73,138", "23%" ], [ "Online Advertising", "68,377", "18%", "58,079", "19%" ], [ "Others", "7,566", "2%", "4,831", "2%" ], [ "Total revenues", "377,289", "100%", "312,694", "100%" ] ]	Analyse this data from a financial earnings document. What is the year-on-year change in Online Advertising Business revenue?	[ "0", "-57798", "10298", "15059", "68374" ]	2
CAT/2017/page_113.pdf-1	[ "92 \| 2017 form 10-k finite-lived intangible assets are amortized over their estimated useful lives and tested for impairment if events or changes in circumstances indicate that the asset may be impaired .", "in 2016 , gross customer relationship intangibles of $ 96 million and related accumulated amortization of $ 27 million as well as gross intellectual property intangibles of $ 111 million and related accumulated amortization of $ 48 million from the resource industries segment were impaired .", "the fair value of these intangibles was determined to be insignificant based on an income approach using expected cash flows .", "the fair value determination is categorized as level 3 in the fair value hierarchy due to its use of internal projections and unobservable measurement inputs .", "the total impairment of $ 132 million was a result of restructuring activities and is included in other operating ( income ) expense in statement 1 .", "see note 25 for information on restructuring costs .", "amortization expense related to intangible assets was $ 323 million , $ 326 million and $ 337 million for 2017 , 2016 and 2015 , respectively .", "as of december 31 , 2017 , amortization expense related to intangible assets is expected to be : ( millions of dollars ) ." ]	[ "b .", "goodwill there were no goodwill impairments during 2017 or 2015 .", "our annual impairment tests completed in the fourth quarter of 2016 indicated the fair value of each reporting unit was substantially above its respective carrying value , including goodwill , with the exception of our surface mining & technology reporting unit .", "the surface mining & technology reporting unit , which primarily serves the mining industry , is a part of our resource industries segment .", "the goodwill assigned to this reporting unit is largely from our acquisition of bucyrus international , inc .", "in 2011 .", "its product portfolio includes large mining trucks , electric rope shovels , draglines , hydraulic shovels and related parts .", "in addition to equipment , surface mining & technology also develops and sells technology products and services to provide customer fleet management , equipment management analytics and autonomous machine capabilities .", "the annual impairment test completed in the fourth quarter of 2016 indicated that the fair value of surface mining & technology was below its carrying value requiring the second step of the goodwill impairment test process .", "the fair value of surface mining & technology was determined primarily using an income approach based on a discounted ten year cash flow .", "we assigned the fair value to surface mining & technology 2019s assets and liabilities using various valuation techniques that required assumptions about royalty rates , dealer attrition , technological obsolescence and discount rates .", "the resulting implied fair value of goodwill was below the carrying value .", "accordingly , we recognized a goodwill impairment charge of $ 595 million , which resulted in goodwill of $ 629 million remaining for surface mining & technology as of october 1 , 2016 .", "the fair value determination is categorized as level 3 in the fair value hierarchy due to its use of internal projections and unobservable measurement inputs .", "there was a $ 17 million tax benefit associated with this impairment charge. ." ]	[ [ "2018", "2019", "2020", "2021", "2022", "Thereafter" ], [ "$322", "$316", "$305", "$287", "$268", "$613" ] ]	Analyse this data from a financial earnings document. what is the expected growth rate in amortization expense related to intangible assets from 2017 to 2018?	[ "1", "-0.0031", "-0.0464", "0", "-323" ]	1
CE/2016/page_19.pdf-2	[ "table of contents although our ownership interest in each of our cellulose derivatives ventures exceeds 20% ( 20 % ) , we account for these investments using the cost method of accounting because we determined that we cannot exercise significant influence over these entities due to local government investment in and influence over these entities , limitations on our involvement in the day-to-day operations and the present inability of the entities to provide timely financial information prepared in accordance with generally accepted accounting principles in the united states of america ( \"us gaap\" ) .", "other equity method investments infraservs .", "we hold indirect ownership interests in several german infraserv groups that own and develop industrial parks and provide on-site general and administrative support to tenants .", "our ownership interest in the equity investments in infraserv affiliates are as follows : as of december 31 , 2016 ( in percentages ) ." ]	[ "research and development our businesses are innovation-oriented and conduct research and development activities to develop new , and optimize existing , production technologies , as well as to develop commercially viable new products and applications .", "research and development expense was $ 78 million , $ 119 million and $ 86 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively .", "we consider the amounts spent during each of the last three fiscal years on research and development activities to be sufficient to execute our current strategic initiatives .", "intellectual property we attach importance to protecting our intellectual property , including safeguarding our confidential information and through our patents , trademarks and copyrights , in order to preserve our investment in research and development , manufacturing and marketing .", "patents may cover processes , equipment , products , intermediate products and product uses .", "we also seek to register trademarks as a means of protecting the brand names of our company and products .", "patents .", "in most industrial countries , patent protection exists for new substances and formulations , as well as for certain unique applications and production processes .", "however , we do business in regions of the world where intellectual property protection may be limited and difficult to enforce .", "confidential information .", "we maintain stringent information security policies and procedures wherever we do business .", "such information security policies and procedures include data encryption , controls over the disclosure and safekeeping of confidential information and trade secrets , as well as employee awareness training .", "trademarks .", "aoplus ae , ateva ae , avicor ae , britecoat ae , celanese ae , celanex ae , celcon ae , celfx ae , celstran ae , celvolit ae , clarifoil ae , duroset ae , ecovae ae , factor ae , fortron ae , gur ae , hostaform ae , impet ae , mowilith ae , metalx ae , mt ae , nutrinova ae , qorus ae , riteflex ae , slidex 2122 , sunett ae , tcx ae , thermx ae , tufcor ae , vantage ae , vantageplus 2122 , vectra ae , vinamul ae , vitaldose ae , zenite ae and certain other branded products and services named in this document are registered or reserved trademarks or service marks owned or licensed by celanese .", "the foregoing is not intended to be an exhaustive or comprehensive list of all registered or reserved trademarks and service marks owned or licensed by celanese .", "fortron ae is a registered trademark of fortron industries llc .", "hostaform ae is a registered trademark of hoechst gmbh .", "mowilith ae is a registered trademark of celanese in most european countries .", "we monitor competitive developments and defend against infringements on our intellectual property rights .", "neither celanese nor any particular business segment is materially dependent upon any one patent , trademark , copyright or trade secret .", "environmental and other regulation matters pertaining to environmental and other regulations are discussed in item 1a .", "risk factors , as well as note 2 - summary of accounting policies , note 16 - environmental and note 24 - commitments and contingencies in the accompanying consolidated financial statements. ." ]	[ [ "", "As of December 31, 2016 (In percentages)" ], [ "InfraServ GmbH & Co. Gendorf KG", "39" ], [ "InfraServ GmbH & Co. Hoechst KG", "32" ], [ "InfraServ GmbH & Co. Knapsack KG", "27" ] ]	Analyse this data from a financial earnings document. what is the net change in the amount spent for research and development in 2015 compare to 2014?	[ "33000000", "33", "33.0", "92", "0" ]	2
e302a7ec-94e5-4bea-bff4-5d4b9d4f6265	[ "Item 10. Directors, Executive Officers and Corporate Governance", "The information required by Item 401, Item 405, Item 406 and Item 407 (c)(3), (d)(4) and (d)(5) of Regulation S-K regarding directors of Cincinnati Bell Inc. can be found in the Proxy Statement for the 2020 Annual Meeting of Shareholders and is incorporated herein by reference.The information required by Item 401, Item 405, Item 406 and Item 407 (c)(3), (d)(4) and (d)(5) of Regulation S-K regarding directors of Cincinnati Bell Inc. can be found in the Proxy Statement for the 2020 Annual Meeting of Shareholders and is incorporated herein by reference.", "The Company’s Code of Ethics for Senior Financial Officers that applies to its Chief Executive Officer, Chief Financial Officer and Chief Accounting Officer is posted on the Company’s website at http://www.cincinnatibell.com. Within the time period required by the SEC and the New York Stock Exchange (\"NYSE\"), the Company will post on its website any amendment to the Code of Ethics for Senior Financial Officers and any waiver of such code relating to such senior executive officers of the Company", "&lt;div&gt;In addition to the certifications of the Company’s Chief Executive Officer and Chief Financial Officer required under Section 302 of the Sarbanes-Oxley Act of 2002 and filed as exhibits to this Annual Report on Form 10-K, in May 2019, the Company’s Chief Executive Officer submitted to the NYSE the certification regarding compliance with the NYSE’s corporate governance listing standards required by Section 303 A.12 of the NYSE Listed Company Manual. In addition to the certifications of the Company’s Chief Executive Officer and Chief Financial Officer required under Section 302 of the Sarbanes-Oxley Act of 2002 and filed as exhibits to this Annual Report on Form 10-K, in May 2019, the Company’s Chief Executive Officer submitted to the NYSE the certification regarding compliance with the NYSE’s corporate governance listing standards required by Section 303 A.12 of the NYSE Listed Company Manual.", "Executive Officers of the Registrant:", "The names, ages and positions of the executive officers of the Company as of February 24, 2020 are as follows:", "Officers are elected annually but are removable at the discretion of the Board of Directors.", "LEIGH R. FOX, President and Chief Executive Officer since May 31, 2017; President and Chief Operating Officer of the Company from September 2016 to May 2017; Chief Financial Officer of the Company from October 2013 to September 2016; Chief Administrative Officer of the Company from July 2013 to October 2013; Senior Vice President of Finance and Operations from December 2012 to July 2013; Vice President of Finance at Cincinnati Bell Technology Solutions Inc. (CBTS) from October 2008 to December 2012.", "ANDREW R. KAISER, Chief Financial Officer of the Company since September 2016; Vice President, Consumer Marketing and Data Analytics of the Company from December 2015 to September 2016; Vice President, Corporate Finance of the Company from January 2014 to December 2015; Partner at Howard Roark Consulting, LLC from 2005 to January 2014.", "CHRISTI H. CORNETTE, Chief Culture Officer of the Company since June 2017; Senior Vice President, Marketing of the Company from August 2013 to June 017; Vice President, Marketing of the Company from October 2008 to August 2013; Director of CBTS Marketing from October 2002 to October 2008.", "THOMAS E. SIMPSON, Chief Operating Officer since June 2017, Senior Vice President and Chief Technology Officer of the Company from January 2015 to June 2017; Vice President and Chief Technology Officer at Cincinnati Bell Technology Solutions (CBTS) from 2014 to 2015; Vice President, Research and Development at CBTS from 2010 to 2014; Director, Technical Operations at CBTS from 2008 to 2010", "CHRISTOPHER J. WILSON, Vice President and General Counsel of the Company since August 2003.", "JOSHUA T. DUCKWORTH, Vice President of Treasury, Corporate Finance and Inventor Relations since October 2017; Vice President, Investor Relations and Controller of the Company from July 2013 to October 2017; Assistant Treasurer and Director of Investor Relations for Cincinnati Bell Inc. from August 2012 to July 2013; Assistant Controller for Cincinnati Bell Inc. from August 2010 to August 2012; Deloitte &amp; Touche LLP's audit practice from October 2004 to August 2010.", "SUZANNE E MARATTA, Vice President and Corporate Controller of the Company since May 2019; Assistant Corporate Controller of the Company from August 2017 to May 2019; Senior Financial Reporting Manager of the Company from May 2014 to August 2017; Auditor at PricewaterhouseCoopers from January 2007 to May 2014" ]	[]	[ [ "Name", "Age", "Title" ], [ "Leigh R Fox", "47", "President and Chief Executive Officer" ], [ "Andrew R Kaiser", "51", "Chief Financial Officer" ], [ "Christi H. Cornette", "64", "Chief Culture Officer" ], [ "Thomas E. Simpson", "47", "Chief Operating Officer" ], [ "Christopher J. Wilson", "54", "Vice President and General Counsel" ], [ "Joshua T. Duckworth", "41", "Vice President of Treasury, Corporate Finance and Investor Relations" ], [ "Suzanne E. Maratta", "37", "Vice President and Corporate Controller" ] ]	Analyse this data from a financial earnings document. How long is Leigh Fox's tenure with the company?	[ "-1602", "12", "12000000", "-12", "4028" ]	1
7e2ec861-869a-49a4-9934-9884fc8e9eb6	[ "Contractual Obligations", "The following summarizes our contractual obligations as of December 31, 2019 (in thousands):", "Purchase obligations represent an estimate of open purchase orders and contractual obligations in the normal course of business for which we have not received the goods or services as of December 31, 2019. Although open purchase orders are considered enforceable and legally binding, except for our purchase orders with our inventory suppliers, the terms generally allow us the option to cancel, reschedule, and adjust our requirements based on our business needs prior to the delivery of goods or performance of services. Our purchase orders with our inventory suppliers are non-cancellable. In addition, we have other obligations for goods and services that we enter into in the normal course of business. These obligations, however, are either not enforceable or legally binding, or are subject to change based on our business decisions. The aggregate of these items represents our estimate of purchase obligations." ]	[]	[ [ "", "", "Payments due by period", "", "", "" ], [ "", "Up to 1 year", "1 to 3 years", "3 to 5 years", "More than 5 years", "Total" ], [ "Operating lease obligations", "16,164", "19,812", "6,551", "5,883", "48,410" ], [ "Financing obligations", "2,956", "5,912", "—", "—", "8,868" ], [ "Long-term debt", "—", "—", "460,000", "—", "460,000" ], [ "Purchase obligations", "55,755", "16,220", "7,595", "17,649", "97,219" ], [ "Total", "74,875", "41,944", "474,146", "23,532", "614,497" ] ]	Analyse this data from a financial earnings document. What is the company's total purchase obligations that are due within 5 years?	[ "79570", "15190", "79571", "79570000000", "29727" ]	0
C/2009/page_243.pdf-1	[ "the decrease in mortgage servicing rights of $ 2.7 billion was primarily 2022 attributed to mark-to-market losses recognized in the portfolio due to decreases in the mortgage interest rates and increases in refinancing .", "the increase in securities sold under agreements to repurchase of $ 5 2022 billion is driven by a $ 6.2 billion increase from net transfers in as the continued credit crisis impacted the availability of observable inputs for the underlying securities related to this liability .", "this was offset by a reduction from net settlements of $ 1.4 billion .", "the decrease in short-term borrowings of $ 3.7 billion is due to net transfers 2022 out of $ 1.8 billion as valuation methodology inputs considered to be unobservable were determined not to be significant to the overall valuation .", "in addition , net payments of $ 1.8 billion were made during the year .", "the increase in 2022 long-term debt of $ 2.2 billion is driven by : the net transfers in of $ 38.8 billion , substantially all of which related 2013 to the transfer of consolidated siv debt in the first quarter of 2008 , as the availability of observable inputs continued to decline due to the current crisis ; offset by $ 2.2 billion in gains recognized as credit spreads widened during the 2013 year ; and $ 34.3 billion decrease from net settlements/payments .", "included in 2013 these settlements were $ 21 billion of payments made on maturing siv debt and the replacement of $ 17 billion of non-recourse , consolidated siv debt classified as level 3 with citigroup debt classified as level 2 .", "this replacement occurred in connection with the purchase of the siv assets by the company in november 2008 .", "items measured at fair value on a nonrecurring basis certain assets and liabilities are measured at fair value on a nonrecurring basis and therefore are not included in the tables above .", "these include assets measured at cost that have been written down to fair value during the periods as a result of an impairment .", "in addition , these assets include loans held-for-sale that are measured at locom that were recognized at fair value below cost at the end of the period .", "the fair value of loans measured on a locom basis is determined where possible using quoted secondary-market prices .", "such loans are generally classified as level 2 of the fair-value hierarchy given the level of activity in the market and the frequency of available quotes .", "if no such quoted price exists , the fair value of a loan is determined using quoted prices for a similar asset or assets , adjusted for the specific attributes of that loan .", "the following table presents all loans held-for-sale that are carried at locom as of december 31 , 2009 and 2008 ( in billions ) : aggregate cost fair value level 2 level 3 ." ]	[ "." ]	[ [ "", "Aggregate cost", "Fair value", "Level 2", "Level 3" ], [ "December 31, 2009", "$2.5", "$1.6", "$0.3", "$1.3" ], [ "December 31, 2008", "3.1", "2.1", "0.8", "1.3" ] ]	Analyse this data from a financial earnings document. what was the ratio of the net increase in the in securities sold under agreements to repurchase to the net transfers in	[ "0.80645", "1.85185", "806451.6129", "3.00645", "31" ]	0
358f6673-49d6-4272-b39b-c784492513c5	[ "The following is selected financial data for our reportable segments (in thousands):", "ACI On Premise Segment Adjusted EBITDA decreased $2.6 million for the year ended December 31, 2019, compared to the same period in 2018, primarily due to a $5.2 million increase in cash operating expense, partially offset by a $2.6 million increase in revenue.", "ACI On Demand Segment Adjusted EBITDA increased $54.5 million for the year ended December 31, 2019, compared to the same period in 2018, of which $46.4 million was due to the acquisition of Speedpay. Excluding the impact of the acquisition of Speedpay, ACI On Demand Segment Adjusted EBITDA increased $8.1 million, primarily due to a $18.3 million increase in revenue, partially offset by a $10.2 million increase in cash operating expense." ]	[]	[ [ "", "Years Ended December 31,", "" ], [ "", "2019", "2018" ], [ "Revenues", "", "" ], [ "ACI On Premise", "$579,334", "$576,755" ], [ "ACI On Demand", "678,960", "433,025" ], [ "Total revenue", "$ 1,258,294", "$ 1,009,780" ], [ "Segment Adjusted EBITDA", "", "" ], [ "ACI On Premise", "$321,305", "$323,902" ], [ "ACI On Demand", "66,501", "12,015" ], [ "Depreciation and amortization", "(122,569 )", "(97,350 )" ], [ "Stock-based compensation expense", "(36,763 )", "(20,360 )" ], [ "Corporate and unallocated expenses", "(104,718 )", "(92,296 )" ], [ "Interest, net", "(52,066 )", "(30,388 )" ], [ "Other, net", "520", "(3,724 )" ], [ "Income before income taxes", "$ 72,210", "$ 91,799" ], [ "Depreciation and amortization", "", "" ], [ "ACI On Premise", "$ 11,992", "$ 11,634" ], [ "ACI On Demand", "34,395", "31,541" ], [ "Corporate", "76,182", "54,175" ], [ "Total depreciation and amortization", "$ 122,569", "$ 97,350" ], [ "Stock-based compensation expense", "", "" ], [ "ACI On Premise", "$ 7,651", "$ 4,348" ], [ "ACI On Demand", "7,995", "4,338" ], [ "Corporate and other", "21,117", "11,674" ], [ "Total stock-based compensation expense", "$ 36,763", "$ 20,360" ] ]	Analyse this data from a financial earnings document. What was the change in Corporate depreciation and amortization between 2018 and 2019?	[ "22007", "71834", "22007000000", "-22007", "130357" ]	0
984a0009-b19c-455f-8da7-d396338326e4	[ "The following table summarizes restricted stock-based award activity, including service-based awards and performance-based awards, granted pursuant to Oracle-based stock plans and stock plans assumed from our acquisitions for our last three fiscal years ended May 31, 2019 :", "The total grant date fair value of restricted stock-based awards that were vested and issued in fiscal 2019, 2018 and 2017 was $1.3 billion, $1.0 billion and $715 million, respectively. As of May 31, 2019, total unrecognized stock-based compensation expense related to non-vested restricted stock-based awards was $2.8 billion and is expected to be recognized over the remaining weighted-average vesting period of 2.68 years.", "No PSUs were granted in each of fiscal 2019 and 2018. In fiscal 2017, 1.7 million PSUs were granted which vest upon the attainment of certain performance metrics and service-based vesting. Based upon actual attainment relative to the “target” performance metric, certain participants have the ability to be issued up to 150% of the target number of PSUs originally granted, or to be issued no PSUs at all. In fiscal 2019, 2.4 million PSUs vested and 1.3 million PSUs remained outstanding as of May 31, 2019." ]	[]	[ [ "", "", "Restricted Stock-Based Awards Outstanding" ], [ "(in millions, except fair value)", "Number of Shares", "Weighted-Average Grant Date Fair Value" ], [ "Balance, May 31, 2016", "52", "$39.29" ], [ "Granted", "42", "$39.40" ], [ "Assumed", "14", "$37.83" ], [ "Vested and Issued", "(18)", "$40.39" ], [ "Canceled", "(7)", "$39.73" ], [ "Balance, May 31, 2017", "83", "$39.18" ], [ "Granted", "44", "$47.42" ], [ "Vested and Issued", "(27)", "$39.10" ], [ "Canceled", "(11)", "$41.97" ], [ "Balance, May 31, 2018", "89", "$42.93" ], [ "Granted", "53", "$42.47" ], [ "Vested and Issued", "(31)", "$41.85" ], [ "Canceled", "(12)", "$42.97" ], [ "Balance, May 31, 2019", "99", "$43.01" ] ]	Analyse this data from a financial earnings document. What is the total grant date fair value of restricted stock-based awards that were granted in fiscal 2019?	[ "2076.54", "2250.91", "106738.15", "4717", "2224.41" ]	1
FIS/2016/page_93.pdf-2	[ "fidelity national information services , inc .", "and subsidiaries notes to consolidated financial statements - ( continued ) ( a ) intrinsic value is based on a closing stock price as of december 31 , 2016 of $ 75.64 .", "the weighted average fair value of options granted during the years ended december 31 , 2016 , 2015 and 2014 was estimated to be $ 9.35 , $ 10.67 and $ 9.15 , respectively , using the black-scholes option pricing model with the assumptions below: ." ]	[ "the company estimates future forfeitures at the time of grant and revises those estimates in subsequent periods if actual forfeitures differ from those estimates .", "the company bases the risk-free interest rate that is used in the stock option valuation model on u.s .", "n treasury securities issued with maturities similar to the expected term of the options .", "the expected stock volatility factor is determined using historical daily price changes of the company's common stock over the most recent period commensurate with the expected term of the option and the impact of any expected trends .", "the dividend yield assumption is based on the current dividend yield at the grant tt date or management's forecasted expectations .", "the expected life assumption is determined by calculating the average term from the tt company's historical stock option activity and considering the impact of expected future trends .", "the company granted a total of 1 million restricted stock shares at prices ranging from $ 56.44 to $ 79.41 on various dates in 2016 .", "the company granted a total of 1 million restricted stock shares at prices ranging from $ 61.33 to $ 69.33 on various dates in 20t 15 .", "the company granted a total of 1 million restricted stock shares at prices ranging from $ 52.85 to $ 64.04 on various dates in 2014 .", "these shares were granted at the closing market price on the date of grant and vest annually over three years .", "as of december 31 , 2016 and 2015 , we have approximately 3 million and 4 million unvested restricted shares remaining .", "the december 31 , 2016 balance includes those rsu's converted in connection with the sungard acquisition as noted above .", "the company has provided for total stock compensation expense of $ 137 million , $ 98 million and $ 56 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively , which is included in selling , general , and administrative expense in the consolidated statements of earnings , unless the expense is attributable to a discontinued operation .", "of the total stock compensation expense , $ 2 million for 2014 relates to liability based awards that will not be credited to additional paid in capital until issued .", "total d compensation expense for 2016 and 2015 did not include amounts relating to liability based awards .", "as of december 31 , 2016 and 2015 , the total unrecognized compensation cost related to non-vested stock awards is $ 141 million and $ 206 million , respectively , which is expected to be recognized in pre-tax income over a weighted average period of 1.4 years and 1.6 years , respectively .", "german pension plans our german operations have unfunded , defined benefit plan obligations .", "these obligations relate to benefits to be paid to germanaa employees upon retirement .", "the accumulated benefit obligation as of december 31 , 2016 and 2015 , was $ 49 million and $ 48 million , respectively , and the projected benefit obligation was $ 50 million and $ 49 million , respectively .", "the plan remains unfunded as of december 31 , 2016 .", "( 15 ) divestitures and discontinued operations on december 7 , 2016 , the company entered into a definitive agreement to sell the sungard public sector and education ( \"ps&e\" ) businesses for $ 850 million .", "the transaction included all ps&e solutions , which provide a comprehensive set of technology solutions to address public safety and public administration needs of government entities as well asn the needs of k-12 school districts .", "the divestiture is consistent with our strategy to serve the financial services markets .", "we received cash proceeds , net of taxes and transaction-related expenses of approximately $ 500 million .", "net cash proceeds are expected to be used to reduce outstanding debt ( see note 10 ) .", "the ps&e businesses are included in the corporate and other segment .", "the transaction closed on february 1 , 2017 , resulting in an expected pre-tax gain ranging from $ 85 million to $ 90 million that will ." ]	[ [ "", "2016", "2015", "2014" ], [ "Risk free interest rate", "1.2%", "1.4%", "1.4%" ], [ "Volatility", "20.4%", "21.7%", "21.2%" ], [ "Dividend yield", "1.6%", "1.6%", "1.6%" ], [ "Weighted average expected life (years)", "4.2", "4.2", "4.2" ] ]	Analyse this data from a financial earnings document. what is the percentage increase in the fair value of of options from 2015 to 2016?	[ "9.35", "-0.12371", "-0.14246", "-0.132", "-3.71603" ]	1
207bdb8a31150e4a0bcfe0c82d322edd	[ "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 the minimum contractual cash commitments, including the effects of fixed rental escalation clauses and deferred rent, exclusive of certain contingent rents that are not determinable for future periods.", "(3) Our purchase obligations consist of purchase commitments with various manufacturing suppliers to ensure the availability of components.", "(4) Income tax obligations are a result of the Tax Act and include a transition tax on unremitted foreign earnings and profits, of which we have elected to pay the estimated amount over an eight-year period.", "(5) Our pension funding commitments represent the amounts that we are required to pay to fund our pension plans." ]	[]	[ [ "", "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", "15,726", "12,297", "—" ], [ "Operating lease obligations(2)", "152,778", "22,727", "33,275", "20,387", "76,389" ], [ "Purchase obligations(3)", "192,981", "192,803", "178", "—", "—" ], [ "Income tax obligations(4)", "11,724", "1,117", "2,234", "4,884", "3,489" ], [ "Pension funding commitment(5)", "173,830", "6,113", "12,712", "20,203", "134,802" ], [ "Total", "$909,118", "$ 248,792", "$ 99,125", "$ 346,521", "$ 214,680" ] ]	Analyse this data from a financial earnings document. What was the difference between total debt obligations and purchase obligations?	[ "148269", "1", "-148269", "65854766250", "148447" ]	0
ddf13964-743f-47a4-bd61-34347d865ffd	[ "2. Fixed assets", "Accounting policies", "Shares in Group undertakings are stated at cost less any provision for impairment and capital related to share-based payments. Contributions in respect of share-based payments are recognised in line with the policy set out in note 7 “Share-based payments”.", "The Company assesses investments for impairment whenever events or changes in circumstances indicate that the carrying value of an investment may not be recoverable. If any such indication of impairment exists, the Company makes an estimate of the recoverable amount. If the recoverable amount of the cash-generating unit is less than the value of the investment, the investment is considered to be impaired and is written down to its recoverable amount. An impairment loss is recognised immediately in the income statement.", "Shares in Group undertakings" ]	[]	[ [ "", "2019", "2018" ], [ "", "€m", "€m" ], [ "Cost:", "", "" ], [ "1 April", "91,905", "91,902" ], [ "Capital contributions arising from share-based payments", "137", "130" ], [ "Contributions received in relation to share-based payments", "(92)", "(127)" ], [ "31 March", "91,950", "91,905" ], [ "Amounts provided for:", "", "" ], [ "1 April", "8,177", "7,911" ], [ "Impairment losses", "–", "266" ], [ "31 March", "8,177", "8,177" ], [ "Net book value:", "", "" ], [ "31 March", "83,773", "83,728" ] ]	Analyse this data from a financial earnings document. What is the 2019 average total cost of shares in Group undertakings as at 31 March?	[ "91927.5", "0", "91905", "-91927.5", "45976" ]	0
82c942fe-03fc-4894-9bbe-f76313a14488	[ "The tax effects of temporary differences in the recognition of income and expense for tax and financial reporting purposes that give rise to significant portions of the net deferred tax asset (liability) are as follows (in millions):", "As of December 31, 2019 and 2018, the Company had approximately $521.9 million and $768.9 million, respectively, of federal NOL carryforwards, before reduction for unrecognized tax benefits, which are subject to annual limitations prescribed in Section 382 of the Internal Revenue Code. The decrease is due to current year utilization. If not utilized, a portion of the NOLs will expire in varying amounts from 2024 to 2036; however, a small portion of the NOL that was generated after December 31, 2017 is carried forward indefinitely.", "As of December 31, 2019 and 2018, the Company had approximately $134.5 million and $83.7 million, respectively, of federal credit carryforwards, before consideration of valuation allowance or reduction for unrecognized tax benefits, which are subject to annual limitations prescribed in Section 383 of the Internal Revenue Code. If not utilized, the credits will expire in varying amounts from 2028 to 2039.", "As of December 31, 2019 and 2018, the Company had approximately $825.8 million and $801.0 million, respectively, of state NOL carryforwards, before consideration of valuation allowance or reduction for unrecognized tax benefits. If not utilized, a portion of the NOLs will expire in varying amounts starting in 2020.", "Certain states have adopted the federal rule allowing unlimited NOL carryover for NOLs generated in tax years beginning after December 31, 2017. Therefore, a portion of the state NOLs generated after 2017 carry forward indefinitely. As of December 31, 2019 and 2018, the Company had $138.6 million and $115.8 million, respectively, of state credit carryforwards before consideration of valuation allowance or reduction for unrecognized tax benefits. If not utilized, a portion of the credits will begin to expire in varying amounts starting in 2020.", "As of December 31, 2019 and 2018, the Company had approximately $757.1 million and $734.4 million, respectively, of foreign NOL carryforwards, before consideration of valuation allowance. If not utilized, a portion of the NOLs will begin to expire in varying amounts starting in 2020. A significant portion of these NOLs will expire by 2025.", "As of December 31, 2019 and 2018, the Company had $76.8 million and $68.8 million, respectively, of foreign credit carryforwards before consideration of valuation allowance. If not utilized, the majority of these credits will expire by 2026.", "The Company continues to maintain a valuation allowance of $186.3 million on a portion of its Japan NOLs, which expire in varying amounts from 2020 to 2024. In addition to the valuation allowance mentioned above on Japan NOLs, the Company continues to maintain a full valuation allowance on its U.S. state deferred tax assets, and a valuation allowance on foreign NOLs and tax credits in certain other foreign jurisdictions." ]	[]	[ [ "", "As of December 31,", "" ], [ "", "2019", "2018" ], [ "Net operating loss and tax credit carryforwards", "$612.9", "$584.9" ], [ "163 (j) interest expense carryforward", "49.3", "—" ], [ "Tax-deductible goodwill and amortizable intangibles", "(48.6)", "(29.4)" ], [ "Capitalization of research and development expenses", "42.7", "—" ], [ "Reserves and accruals", "27.5", "57.4" ], [ "Property, plant and equipment", "(81.2)", "(63.5)" ], [ "Inventories", "22.0", "20.2" ], [ "Undistributed earnings of foreign subsidiaries", "(63.7)", "(48.7)" ], [ "Share-based compensation", "10.3", "7.7" ], [ "Pension", "26.3", "24.3" ], [ "Other", "8.0", "6.0" ], [ "Deferred tax assets and liabilities before valuation allowance", "605.5", "558.9" ], [ " Valuation allowance", "(357.9)", "(347.5)" ], [ "Net deferred tax asset", "$247.6", "$211.4" ] ]	Analyse this data from a financial earnings document. What is the change in Net operating loss and tax credit carryforwards from December 31, 2018 to 2019?	[ "22428", "0", "28", "-122", "1198" ]	2
DISH/2011/page_122.pdf-3	[ "dish network corporation notes to consolidated financial statements - continued this transaction was accounted for as a business combination using purchase price accounting .", "the allocation of the purchase consideration is in the table below .", "purchase allocation ( in thousands ) ." ]	[ "the pro forma revenue and earnings associated with the blockbuster acquisition are not included in this filing .", "due to the material ongoing modifications of the business , management has determined that insufficient information exists to accurately develop meaningful historical pro forma financial information .", "moreover , the historical operations of blockbuster materially changed during the periods preceding the acquisition as a result of blockbuster inc . 2019s bankruptcy proceedings , and any historical pro forma information would not prove useful in assessing our post acquisition earnings and cash flows .", "the cost of goods sold on a unit basis for blockbuster in the current period was lower-than-historical costs .", "the carrying values in the current period of the rental library and merchandise inventories ( 201cblockbuster inventory 201d ) were reduced to their estimated fair value due to the application of purchase accounting .", "this impact on cost of goods sold on a unit basis will diminish in the future as we purchase new blockbuster inventory .", "10 .", "spectrum investments terrestar transaction gamma acquisition l.l.c .", "( 201cgamma 201d ) , a wholly-owned subsidiary of dish network , entered into the terrestar transaction on june 14 , 2011 .", "on july 7 , 2011 , the u.s .", "bankruptcy court for the southern district of new york approved the asset purchase agreement with terrestar and we subsequently paid $ 1.345 billion of the cash purchase price .", "dish network is a party to the asset purchase agreement solely with respect to certain guaranty obligations .", "we have paid all but $ 30 million of the purchase price for the terrestar transaction , which will be paid upon closing of the terrestar transaction , or upon certain other conditions being met under the asset purchase agreement .", "consummation of the acquisition contemplated in the asset purchase agreement is subject to , among other things , approval by the fcc .", "on february 7 , 2012 , the canadian federal department of industry ( 201cindustry canada 201d ) approved the transfer of the canadian spectrum licenses held by terrestar to us .", "if the remaining required approvals are not obtained , subject to certain exceptions , we have the right to require and direct the sale of some or all of the terrestar assets to a third party and we would be entitled to the proceeds from such a sale .", "these proceeds could , however , be substantially less than amounts we have paid in the terrestar transaction .", "additionally , gamma is responsible for providing certain working capital and certain administrative expenses of terrestar and certain of its subsidiaries after december 31 , 2011 .", "we expect that the terrestar transaction will be accounted for as a business combination using purchase price accounting .", "we also expect to allocate the purchase price to the various components of the acquisition based upon the fair value of each component using various valuation techniques , including the market approach , income approach and/or cost approach .", "we expect the purchase price of the terrestar assets to be allocated to , among other things , spectrum and satellites. ." ]	[ [ "", "Purchase Price Allocation (In thousands)" ], [ "Cash", "$107,061" ], [ "Current assets", "153,258" ], [ "Property and equipment", "28,663" ], [ "Acquisition intangibles", "17,826" ], [ "Other noncurrent assets", "12,856" ], [ "Current liabilities", "(86,080)" ], [ "Total purchase price", "$233,584" ] ]	Analyse this data from a financial earnings document. what is the current ratio of blockbuster at the point of acquisition?	[ "0.65612", "239338", "1.78041", "1", "0.00023" ]	2
6f651868-13e3-4eb8-8789-70ed1946f523	[ "The total remuneration of the Group’s auditors, PricewaterhouseCoopers LLP and other member firms of PricewaterhouseCoopers International Limited, for services provided to the Group during the year ended 31 March 2019 is analysed below", "Notes: 1 Fees during the implementation phase of new accounting standards, notably preparations for IFRS 15 “Revenue from Contracts with Customers” in the year ended 31 March 2018 and preparations for IFRS 16 “Leases” in the year ended 31 March 2019.", "2 Relates to fees for statutory and regulatory filings during the year. In addition, the amount for the year ended 31 March 2018 includes non-recurring fees that were incurred during the preparations for a potential IPO of Vodafone New Zealand and the merger of Vodafone India and Idea Cellular. The amount for the year ended 31 March 2017 primarily arose from work on regulatory filings prepared in anticipation of a potential IPO of Vodafone India that was under consideration prior to the agreement for the merger of Vodafone India and Idea Cellular.", "A description of the work performed by the Audit and Risk Committee in order to safeguard auditor independence when non-audit services are provided is set out in the Audit and Risk Committee report on pages 71 to 76." ]	[]	[ [ "", "2019", "2018", "2017" ], [ "", "€m", "€m", "€m" ], [ "Parent company", "2", "2", "2" ], [ "Subsidiaries", "14", "14", "13" ], [ "Subsidiaries – new accounting standards1", "1", "5", "1" ], [ "Audit fees:", "17", "21", "16" ], [ "Audit-related fees2", "2", "5", "4" ], [ "Non-audit fees:", "2", "5", "4" ], [ "Total fees", "19", "26", "20" ] ]	Analyse this data from a financial earnings document. What is the average audit fees for 2018 and 2019?	[ "18", "13", "76", "19", "38" ]	3
62e673d3-bb5a-4fc3-8ded-586208c3afef	[ "Stock-Based Compensation", "The Company recognizes stock-based compensation expense in the consolidated statements of operations, based on the department to which the related employee reports, as follows: The Company recognizes stock-based compensation expense in the consolidated statements of operations, based on the department to which the related employee reports, as follows:", "The total unrecognized compensation cost related to performance-based restricted stock units as of December 31, 2019 was $3.6 million, and the weighted average period over which these equity awards are expected to vest is 1.6 years. The total unrecognized compensation cost related to unvested stock options as of December 31, 2019 was $2.0 million, and the weighted average period over which these equity awards are expected to vest is 2.30 years." ]	[]	[ [ "", "", "Years Ended December 31,", "" ], [ "", "2019", "2018", "2017" ], [ "", "", "(in thousands)", "" ], [ "Cost of net revenue", "$577", "$489", "$332" ], [ "Research and development", "16,545", "17,953", "16,190" ], [ "Selling, general and administrative", "14,938", "13,279", "11,016" ], [ "Restructuring expense", "—", "—", "5,130" ], [ "", "$32,060", "$31,721", "$32,668" ] ]	Analyse this data from a financial earnings document. What was the change in Cost of net revenue from 2018 to 2019?	[ "0", "-487", "1066", "-88", "88" ]	4
AMT/2006/page_113.pdf-2	[ "american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) to purchase 3924 and 911 shares , respectively .", "in october 2005 , in connection with the exercise by mr .", "gearon of his right to require the company to purchase his interest in atc south america , these options vested in full and were exercised .", "upon exercise of these options , the holders received 4428 shares of atc south america , net of 1596 shares retained by the company to satisfy employee tax withholding obligations .", "the 1596 shares retained by the company were treated as a repurchase of a minority interest in accordance with sfas no .", "141 .", "as a result , the company recorded a purchase price allocation adjustment of $ 5.6 million as an increase to intangible assets and a corresponding increase in minority interest as of the date of acquisition .", "the holders had the right to require the company to purchase their shares of atc south america at their then fair market value six months and one day following their issuance .", "in april 2006 , this repurchase right was exercised , and the company paid these holders an aggregate of $ 18.9 million in cash , which was the fair market value of their interests on the date of exercise of their repurchase right , as determined by the company 2019s board of directors with the assistance of an independent financial advisor .", "12 .", "impairments , net loss on sale of long-lived assets , restructuring and merger related expense the significant components reflected in impairments , net loss on sale of long-lived assets , restructuring and merger related expense in the accompanying consolidated statements of operations include the following : impairments and net loss on sale of long-lived assets 2014during the years ended december 31 , 2006 , 2005 and 2004 , the company recorded impairments and net loss on sale of long-lived assets ( primarily related to its rental and management segment ) of $ 3.0 million , $ 19.1 million and $ 22.3 million , respectively .", "2022 non-core asset impairment charges 2014during the years ended december 31 , 2006 and 2005 respectively , the company recorded net losses associated with the sales of certain non-core towers and other assets , as well as impairment charges to write-down certain assets to net realizable value after an indicator of potential impairment had been identified .", "as a result , the company recorded net losses and impairments of approximately $ 2.0 million , $ 16.8 million and $ 17.7 million for the years ended december 31 , 2006 , 2005 and 2004 , respectively .", "the net loss for the year ended december 31 , 2006 is comprised net losses from asset sales and other impairments of $ 7.0 million , offset by gains from asset sales of $ 5.1 million .", "2022 construction-in-progress impairment charges 2014for the years ended december 31 , 2006 , 2005 and 2004 , the company wrote-off approximately $ 1.0 million , $ 2.3 million and $ 4.6 million , respectively , of construction-in-progress costs , primarily associated with sites that it no longer planned to build .", "restructuring expense 2014the following table displays activity with respect to the accrued restructuring liability for the years ended december 31 , 2004 , 2005 and 2006 ( in thousands ) : liability as of january 1 , expense payments liability december 31 , expense payments liability december 31 , expense payments liability december 31 ." ]	[ "the accrued restructuring liability is reflected in accounts payable and accrued expenses in the accompanying consolidated balance sheets as of december 31 , 2005 .", "during the year ended december 31 , 2006 , the company ." ]	[ [ "", "Liability as of January 1, 2004", "2004 Expense", "2004 Cash Payments", "Liability as of December 31, 2004", "2005 Expense", "2005 Cash Payments", "Liability as of December 31, 2005", "2006 Expense", "2006 Cash Payments", "Liability as of December 31, 2006" ], [ "Employee separations", "$2,239", "$823", "$(2,397)", "$665", "$84", "$(448)", "$301", "$(267)", "$(34)", "$0" ], [ "Lease terminations and other facility closing costs", "1,450", "(131)", "(888)", "431", "12", "(325)", "118", "(10)", "(108)", "0" ], [ "Total", "$3,689", "$692", "$(3,285)", "$1,096", "$96", "$(773)", "$419", "$(277)", "$(142)", "$0" ] ]	Analyse this data from a financial earnings document. what is the net change in the balance of employee separations liability during 2004?	[ "0", "-1574.0", "-27", "664", "581" ]	1
AMT/2006/page_107.pdf-2	[ "american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) future minimum rental receipts expected from customers under non-cancelable operating lease agreements in effect at december 31 , 2006 are as follows ( in thousands ) : year ending december 31 ." ]	[ "legal and governmental proceedings related to review of stock option granting practices and related accounting 2014on may 18 , 2006 , the company received a letter of informal inquiry from the sec division of enforcement requesting documents related to company stock option grants and stock option practices .", "the inquiry is focused on stock options granted to senior management and members of the company 2019s board of directors during the period 1997 to the present .", "the company continues to cooperate with the sec to provide the requested information and documents .", "on may 19 , 2006 , the company received a subpoena from the united states attorney 2019s office for the eastern district of new york for records and information relating to its stock option granting practices .", "the subpoena requests materials related to certain stock options granted between 1995 and the present .", "the company continues to cooperate with the u.s .", "attorney 2019s office to provide the requested information and documents .", "on may 26 , 2006 , a securities class action was filed in united states district court for the district of massachusetts against the company and certain of its current officers by john s .", "greenebaum for monetary relief .", "specifically , the complaint names the company , james d .", "taiclet , jr .", "and bradley e .", "singer as defendants and alleges that the defendants violated federal securities laws in connection with public statements made relating to the company 2019s stock option practices and related accounting .", "the complaint asserts claims under sections 10 ( b ) and 20 ( a ) of the securities exchange act of 1934 , as amended ( exchange act ) and sec rule 10b-5 .", "in december 2006 , the court appointed the steamship trade association-international longshoreman 2019s association pension fund as the lead plaintiff .", "on may 24 , 2006 and june 14 , 2006 , two shareholder derivative lawsuits were filed in suffolk county superior court in massachusetts by eric johnston and robert l .", "garber , respectively .", "the lawsuits were filed against certain of the company 2019s current and former officers and directors for alleged breaches of fiduciary duties and unjust enrichment in connection with the company 2019s stock option granting practices .", "the lawsuits also name the company as a nominal defendant .", "the lawsuits seek to recover the damages sustained by the company and disgorgement of all profits received with respect to the alleged backdated stock options .", "in october 2006 , these two lawsuits were consolidated and transferred to the court 2019s business litigation session .", "on june 13 , 2006 , june 22 , 2006 and august 23 , 2006 , three shareholder derivative lawsuits were filed in united states district court for the district of massachusetts by new south wales treasury corporation , as trustee for the alpha international managers trust , frank c .", "kalil and don holland , and leslie cramer , respectively .", "the lawsuits were filed against certain of the company 2019s current and former officers and directors for alleged breaches of fiduciary duties , waste of corporate assets , gross mismanagement and unjust enrichment in connection with the company 2019s stock option granting practices .", "the lawsuits also name the company as a nominal defendant .", "in december 2006 , the court consolidated these three lawsuits and appointed new south wales treasury corporation as the lead plaintiff .", "on february 9 , 2007 , the plaintiffs filed a consolidated ." ]	[ [ "2007", "$1,131,677" ], [ "2008", "1,127,051" ], [ "2009", "1,091,778" ], [ "2010", "959,828" ], [ "2011", "769,028" ], [ "Thereafter", "2,305,040" ], [ "Total", "$7,384,402" ] ]	Analyse this data from a financial earnings document. what portion of the total future minimum rental receipts is expected to be collected in the next 24 months?	[ "7354216.5", "7384403", "0", "1", "0.0" ]	4
CDNS/2007/page_93.pdf-2	[ "the changes in the gross amount of unrecognized tax benefits for the year ended december 29 , 2007 are as follows: ." ]	[ "as of december 29 , 2007 , $ 228.4 million of unrecognized tax benefits would , if recognized , reduce the effective tax rate , as compared to $ 232.1 million as of december 31 , 2006 , the first day of cadence 2019s fiscal year .", "the total amounts of interest and penalties recognized in the consolidated income statement for the year ended december 29 , 2007 resulted in net tax benefits of $ 11.1 million and $ 0.4 million , respectively , primarily due to the effective settlement of tax audits during the year .", "the total amounts of gross accrued interest and penalties recognized in the consolidated balance sheets as of december 29 , 2007 , were $ 47.9 million and $ 9.7 million , respectively as compared to $ 65.8 million and $ 10.1 million , respectively as of december 31 , 2006 .", "note 9 .", "acquisitions for each of the acquisitions described below , the results of operations and the estimated fair value of the assets acquired and liabilities assumed have been included in cadence 2019s consolidated financial statements from the date of the acquisition .", "comparative pro forma financial information for all 2007 , 2006 and 2005 acquisitions have not been presented because the results of operations were not material to cadence 2019s consolidated financial statements .", "2007 acquisitions during 2007 , cadence acquired invarium , inc. , a san jose-based developer of advanced lithography-modeling and pattern-synthesis technology , and clear shape technologies , inc. , a san jose-based design for manufacturing technology company specializing in design-side solutions to minimize yield loss for advanced semiconductor integrated circuits .", "cadence acquired these two companies for an aggregate purchase price of $ 75.5 million , which included the payment of cash , the fair value of assumed options and acquisition costs .", "the $ 45.7 million of goodwill recorded in connection with these acquisitions is not expected to be deductible for income tax purposes .", "prior to acquiring clear shape technologies , inc. , cadence had an investment of $ 2.0 million in the company , representing a 12% ( 12 % ) ownership interest , which had been accounted for under the cost method of accounting .", "in accordance with sfas no .", "141 , 201cbusiness combinations , 201d cadence accounted for this acquisition as a step acquisition .", "subsequent adjustments to the purchase price of these acquired companies are included in the 201cother 201d line of the changes of goodwill table in note 10 below .", "2006 acquisition in march 2006 , cadence acquired a company for an aggregate initial purchase price of $ 25.8 million , which included the payment of cash , the fair value of assumed options and acquisition costs .", "the preliminary allocation of the purchase price was recorded as $ 17.4 million of goodwill , $ 9.4 million of identifiable intangible assets and $ ( 1.0 ) million of net liabilities .", "the $ 17.4 million of goodwill recorded in connection with this acquisition is not expected to be deductible for income tax purposes .", "subsequent adjustments to the purchase price of this acquired company are included in the 201cother 201d line of the changes of goodwill table in note 10 below. ." ]	[ [ "", "(In thousands)" ], [ "Balance as of December 31, 2006", "$337,226" ], [ "Gross amount of the decreases in unrecognized tax benefits of tax positions taken during a prior year", "(31,608)" ], [ "Gross amount of the increases in unrecognized tax benefits as a result of tax positions taken during the current year", "7,764" ], [ "Amount of decreases in unrecognized tax benefits relating to settlements with taxing authorities", "(6,001)" ], [ "Reductions to unrecognized tax benefits resulting from the lapse of the applicable statute of limitations", "(511)" ], [ "Balance as of December 29, 2007", "$306,870" ] ]	Analyse this data from a financial earnings document. what percentage of the aggregate purchase price for the company in 2006 is goodwill?	[ "-0.67442", "0.67442", "8.72558", "0.77519", "7.7907" ]	1
ETR/2016/page_424.pdf-2	[ "entergy texas , inc .", "and subsidiaries management 2019s financial discussion and analysis in addition to the contractual obligations given above , entergy texas expects to contribute approximately $ 17 million to its qualified pension plans and approximately $ 3.2 million to other postretirement health care and life insurance plans in 2017 , although the 2017 required pension contributions will be known with more certainty when the january 1 , 2017 valuations are completed , which is expected by april 1 , 2017 .", "see 201ccritical accounting estimates - qualified pension and other postretirement benefits 201d below for a discussion of qualified pension and other postretirement benefits funding .", "also in addition to the contractual obligations , entergy texas has $ 15.6 million of unrecognized tax benefits and interest net of unused tax attributes and payments for which the timing of payments beyond 12 months cannot be reasonably estimated due to uncertainties in the timing of effective settlement of tax positions .", "see note 3 to the financial statements for additional information regarding unrecognized tax benefits .", "in addition to routine capital spending to maintain operations , the planned capital investment estimate for entergy texas includes specific investments such as the montgomery county power station discussed below ; transmission projects to enhance reliability , reduce congestion , and enable economic growth ; distribution spending to enhance reliability and improve service to customers , including initial investment to support advanced metering ; system improvements ; and other investments .", "estimated capital expenditures are subject to periodic review and modification and may vary based on the ongoing effects of regulatory constraints and requirements , environmental compliance , business opportunities , market volatility , economic trends , business restructuring , changes in project plans , and the ability to access capital .", "management provides more information on long-term debt in note 5 to the financial statements .", "as discussed above in 201ccapital structure , 201d entergy texas routinely evaluates its ability to pay dividends to entergy corporation from its earnings .", "sources of capital entergy texas 2019s sources to meet its capital requirements include : 2022 internally generated funds ; 2022 cash on hand ; 2022 debt or preferred stock issuances ; and 2022 bank financing under new or existing facilities .", "entergy texas may refinance , redeem , or otherwise retire debt prior to maturity , to the extent market conditions and interest and dividend rates are favorable .", "all debt and common and preferred stock issuances by entergy texas require prior regulatory approval .", "debt issuances are also subject to issuance tests set forth in its bond indenture and other agreements .", "entergy texas has sufficient capacity under these tests to meet its foreseeable capital needs .", "entergy texas 2019s receivables from or ( payables to ) the money pool were as follows as of december 31 for each of the following years. ." ]	[ "see note 4 to the financial statements for a description of the money pool .", "entergy texas has a credit facility in the amount of $ 150 million scheduled to expire in august 2021 .", "the credit facility allows entergy texas to issue letters of credit against 50% ( 50 % ) of the borrowing capacity of the facility .", "as of december 31 , 2016 , there were no cash borrowings and $ 4.7 million of letters of credit outstanding under the credit facility .", "in addition , entergy texas is a party to an uncommitted letter of credit facility as a means to post collateral ." ]	[ [ "2016", "2015", "2014", "2013" ], [ "(In Thousands)" ], [ "$681", "($22,068)", "$306", "$6,287" ] ]	Analyse this data from a financial earnings document. what is the dollar amount in millions of letters of credit that can be issued under the august 2021 credit facility?	[ "75.0", "45900", "150", "340.5", "-75" ]	0
JPM/2004/page_31.pdf-1	[ "jpmorgan chase & co .", "/ 2004 annual report 29 firms were aligned to provide consistency across the business segments .", "in addition , expenses related to certain corporate functions , technology and operations ceased to be allocated to the business segments and are retained in corporate .", "these retained expenses include parent company costs that would not be incurred if the segments were stand-alone businesses ; adjustments to align certain corporate staff , technology and operations allocations with market prices ; and other one-time items not aligned with the business segments .", "capital allocation each business segment is allocated capital by taking into consideration stand- alone peer comparisons , economic risk measures and regulatory capital requirements .", "the amount of capital assigned to each business is referred to as equity .", "effective with the third quarter of 2004 , new methodologies were implemented to calculate the amount of capital allocated to each segment .", "as part of the new methodology , goodwill , as well as the associated capital , is allocated solely to corporate .", "although u.s .", "gaap requires the allocation of goodwill to the business segments for impairment testing ( see note 15 on page 109 of this annual report ) , the firm has elected not to include goodwill or the related capital in each of the business segments for management reporting purposes .", "see the capital management section on page 50 of this annual report for a discussion of the equity framework .", "credit reimbursement tss reimburses the ib for credit portfolio exposures the ib manages on behalf of clients the segments share .", "at the time of the merger , the reimbursement methodology was revised to be based on pre-tax earnings , net of the cost of capital related to those exposures .", "prior to the merger , the credit reimburse- ment was based on pre-tax earnings , plus the allocated capital associated with the shared clients .", "tax-equivalent adjustments segment results reflect revenues on a tax-equivalent basis for segment reporting purposes .", "refer to page 25 of this annual report for additional details .", "description of business segment reporting methodology results of the business segments are intended to reflect each segment as if it were essentially a stand-alone business .", "the management reporting process that derives these results allocates income and expense using market-based methodologies .", "at the time of the merger , several of the allocation method- ologies were revised , as noted below .", "the changes became effective july 1 , 2004 .", "as prior periods have not been revised to reflect these new methodologies , they are not comparable to the presentation of periods begin- ning with the third quarter of 2004 .", "further , the firm intends to continue to assess the assumptions , methodologies and reporting reclassifications used for segment reporting , and it is anticipated that further refinements may be implemented in future periods .", "revenue sharing when business segments join efforts to sell products and services to the firm 2019s clients , the participating business segments agree to share revenues from those transactions .", "these revenue sharing agreements were revised on the merger date to provide consistency across the lines of businesses .", "funds transfer pricing funds transfer pricing ( 201cftp 201d ) is used to allocate interest income and interest expense to each line of business and also serves to transfer interest rate risk to corporate .", "while business segments may periodically retain interest rate exposures related to customer pricing or other business-specific risks , the bal- ance of the firm 2019s overall interest rate risk exposure is included and managed in corporate .", "in the third quarter of 2004 , ftp was revised to conform the policies of the combined firms .", "expense allocation where business segments use services provided by support units within the firm , the costs of those support units are allocated to the business segments .", "those expenses are allocated based on their actual cost , or the lower of actual cost or market cost , as well as upon usage of the services provided .", "effective with the third quarter of 2004 , the cost allocation methodologies of the heritage segment results 2013 operating basis ( a ) ( b ) ( table continued from previous page ) year ended december 31 , operating earnings return on common equity 2013 goodwill ( c ) ." ]	[ "." ]	[ [ "Year ended December 31,", "Operating earnings", "Return on common equity - goodwill<sup>(c)</sup>" ], [ "(in millions, except ratios)", "2004", "2003", "Change", "2004", "2003" ], [ "Investment Bank", "$2,948", "$2,805", "5%", "17%", "15%" ], [ "Retail Financial Services", "2,199", "1,547", "42", "24", "37" ], [ "Card Services", "1,274", "683", "87", "17", "20" ], [ "Commercial Banking", "608", "307", "98", "29", "29" ], [ "Treasury & Securities Services", "440", "422", "4", "17", "15" ], [ "Asset & Wealth Management", "681", "287", "137", "17", "5" ], [ "Corporate", "61", "668", "(91)", "NM", "NM" ], [ "Total", "$8,211", "$6,719", "22%", "16%", "19%" ] ]	Analyse this data from a financial earnings document. in 2004 what was the ratio of the investment bank to the retail financial services operations operating earnings	[ "1.27558", "1.34061", "0.00008", "1", "0.0091" ]	1
HWM/2018/page_96.pdf-2	[ "the following shares were excluded from the calculation of average shares outstanding 2013 diluted as their effect was anti- dilutive ( shares in millions ) . ." ]	[ "( 1 ) the average exercise price of options per share was $ 26.79 , $ 33.32 , and $ 26.93 for 2018 , 2017 , and 2016 , respectively .", "in 2017 , had arconic generated sufficient net income , 30 million , 14 million , 5 million , and 1 million potential shares of common stock related to the mandatory convertible preferred stock , convertible notes , stock awards , and stock options , respectively , would have been included in diluted average shares outstanding .", "the mandatory convertible preferred stock converted on october 2 , 2017 ( see note i ) .", "in 2016 , had arconic generated sufficient net income , 28 million , 10 million , 4 million , and 1 million potential shares of common stock related to the mandatory convertible preferred stock , convertible notes , stock awards , and stock options , respectively , would have been included in diluted average shares outstanding. ." ]	[ [ "", "2018", "2017", "2016" ], [ "Mandatory convertible preferred stock", "n/a", "39", "39" ], [ "Convertible notes", "—", "14", "14" ], [ "Stock options<sup>(1)</sup>", "9", "11", "13" ], [ "Stock awards", "—", "7", "8" ] ]	Analyse this data from a financial earnings document. considering the average exercise price of options , what is the increase in the total value of stock options observed during 2016 and 2017 , in millions of dollars?	[ "16.43", "-229.09", "116.39", "0", "-372.41" ]	0

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FinRAG

Dataset Description

This dataset contains 12,500 financial reasoning questions based on real-world financial documents, earnings reports, and financial tables. Each question is accompanied by a correct answer and four carefully crafted distractor answers, making it suitable for multiple-choice question answering tasks and assessing financial numerical reasoning capabilities.

Dataset Summary

Total Examples: 12,500
Format: Multiple-choice questions with 5 options (1 correct + 4 distractors)
Domain: Financial documents, earnings reports, financial tables
Task: Numerical reasoning over financial text and tables
Language: English

Source Data

This dataset combines all splits (train, validation, and test) from:

FinQA: Financial Question Answering dataset (7,750 questions, 62%)
TAT-QA: Table-and-Text Question Answering dataset (4,750 questions, 38%)

Distractor Generation

Four distractor answers were algorithmically generated for each question using the following techniques:

Stop early: Stopping calculation before completion
Negate operand: Negating numbers in the calculation
Operand bleeding: Using the wrong operands from the table
Replace operator: Using the wrong mathematical operation (e.g., multiply instead of add)
Switch order: Changing the order of operations
Percentage error: Mistakes in percentage conversion
Unit error: Mistakes in unit conversion (e.g., millions vs. thousands)
Append operation: Adding extra unnecessary operations
Substitution error: Substituting incorrect values from the table

These techniques create plausible but incorrect answers that test true understanding of the financial reasoning task.

Dataset Structure

Data Fields

Each example in the dataset contains:

id (string): Unique identifier for each question
pre_text (list of strings): Contextual text passages from the financial document that appear before the table
post_text (list of strings): Additional contextual text passages that appear after the table (may be empty)
table (list of lists): Financial table data in row-major format, where the first row typically contains headers
question (string): The financial reasoning question to be answered
choices (list of strings): List of 5 answer choices (1 correct + 4 distractors), randomly shuffled
answer (integer): Index (0-4) pointing to the correct choice in the choices list

Data Example

{
  "id": "9bbb9fb3-3482-4d4d-be40-dd6ff47c23e9",
  "pre_text": [
    "Orders at Mobility grew to a record high on a sharp increase in volume...",
    "Revenue grew slightly as double-digit growth in the customer services business..."
  ],
  "post_text": [],
  "table": [
    ["", "", "Fiscal year", "", "% Change"],
    ["(in millions of €)", "2019", "2018", "Actual", "Comp."],
    ["Orders", "12,894", "11,025", "17 %", "16 %"],
    ["Revenue", "8,916", "8,821", "1 %", "0 %"]
  ],
  "question": "Analyse this data from a financial earnings document. What it the increase / (decrease) in revenue from 2018 to 2019?",
  "choices": ["-3978", "17737", "94", "95", "1"],
  "answer": 3
}

Dataset Sources and Attribution

This derived dataset is based on two source datasets that are licensed under Creative Commons Attribution 4.0 International (CC-BY 4.0). The distractor generation methodology and dataset structure are licensed under MIT. This work complies with the CC-BY 4.0 attribution requirements by providing proper attribution, copyright notices, license information, and links to the original datasets below.

FinQA Dataset

Citation:

@inproceedings{chen-etal-2021-finqa,
    title = "{F}in{QA}: A Dataset of Numerical Reasoning over Financial Data",
    author = "Chen, Zhiyu  and Chen, Wenhu  and Smiley, Charese  and Shah, Sameena  and
              Borova, Iana  and Langdon, Dylan  and Moussa, Reema  and Beane, Matt  and
              Huang, Ting-Hao  and Routledge, Bryan  and Wang, William Yang",
    booktitle = "Proceedings of EMNLP 2021",
    year = "2021"
}

License: Creative Commons Attribution 4.0 International (CC-BY 4.0) Original Dataset: https://finqasite.github.io/ Modifications: This derived work adds multiple-choice distractors to the original FinQA questions.

TAT-QA Dataset

Citation:

@inproceedings{zhu-etal-2021-tat,
    title = "{TAT}-{QA}: A Question Answering Benchmark on a Hybrid of Tabular and Textual Content in Finance",
    author = "Zhu, Fengbin  and Lei, Wenqiang  and Wang, Chao  and Zheng, Jianming  and
              Poria, Soujanya  and Chua, Tat-Seng",
    booktitle = "Proceedings of ACL-IJCNLP 2021",
    year = "2021"
}

License: Creative Commons Attribution 4.0 International (CC-BY 4.0) Original Dataset: https://nextplusplus.github.io/TAT-QA/ Modifications: This derived work adds multiple-choice distractors to the original TAT-QA questions.

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Number of rows:

12,500