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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 bi... | [] | [
[
"",
"",
"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 EBI... | 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... | [] | [
[
"",
"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"
],
[... | 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... | [
"."
] | [
[
"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 r... | [
"the retail electric price variance is primarily due to an increase in formula rate plan revenues , implemented with the first billing cycle of march 2016 , to collect the estimated first-year revenue requirement related to the purchase of power blocks 3 and 4 of the union power station .",
"see note 2 to the fin... | [
[
"",
"Amount (In Millions)"
],
[
"2015 net revenue",
"$2,408.8"
],
[
"Retail electric price",
"69.0"
],
[
"Transmission equalization",
"(6.5)"
],
[
"Volume/weather",
"(6.7)"
],
[
"Louisiana Act 55 financing savings obligation",
"(17.2)"
],
[
... | 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 comprehensiv... | [
"advance auto parts , inc .",
"and subsidiaries notes to the consolidated financial statements december 31 , 2011 , january 1 , 2011 and january 2 , 2010 ( in thousands , except per share data ) 2011-12 superseded certain pending paragraphs in asu 2011-05 201ccomprehensive income 2013 presentation of comprehensiv... | [
[
"",
"December 31,2011",
"January 1,2011"
],
[
"Inventories at FIFO, net",
"$1,941,055",
"$1,737,059"
],
[
"Adjustments to state inventories at LIFO",
"102,103",
"126,811"
],
[
"Inventories at LIFO, net",
"$2,043,158",
"$1,863,870"
]
] | Analyse this data from a financial earnings document. how is the cashflow from operations affected by the change in inventories at 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 ... | [] | [
[
"",
"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 % ) no... | [
"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 , wh... | [
[
"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 dis... | 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 ... | [
"( 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 c... | [
[
"",
"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)",
... | 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 ... | [
[
"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"
],
[
... | 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 ... | [
"( 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 .",
... | [
[
"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"
],
[
"P... | 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, w... | [] | [
[
"",
"First Quarter",
"Second Quarter",
"Third Quarter",
"Fourth Quarter",
"Total"
],
[
"",
"",
"",
"(Dollars in millions, except per share amounts)",
"",
""
],
[
"2019",
"",
"",
"",
"",
""
],
[
"Operating revenue",
"$5,647... | 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 attribu... | [
"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 dis... | [
[
"",
"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",
... | 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 discusse... | [
"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 inves... | [
[
"Year ended December 31, (in millions)",
"2007",
"2006",
"2005"
],
[
"Investment banking fees",
"$6,635",
"$5,520",
"$4,088"
],
[
"Principal transactions",
"9,015",
"10,778",
"8,072"
],
[
"Lending & deposit-related fees",
"3,938",
"3,468",
... | Analyse this data from a financial earnings document. what was the percentage change in investment banking fees from 2006 to 2007? | [
"0.20199",
"1",
"0",
"-4405",
"1115"
] | 0 |
BLL/2011/page_32.pdf-3 | [
"begin production in early 2012 .",
"the output from the first line has been contracted for sale under a long-term agreement .",
"additionally , in march 2011 we entered into a joint venture agreement with thai beverage can limited to construct a beverage container manufacturing facility in vietnam that will be... | [
"the increase in net sales in 2011 compared to 2010 was driven largely by the increase in demand for metal packaging in the prc , improved beverage container volumes in the americas , the consolidation of latapack-ball , the acquisition of two prc joint ventures and the extruded aluminum businesses , and improved a... | [
[
"($ 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 asset... | [] | [
[
"",
"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"
],
[
... | 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 pa... | [
"."
] | [
[
"<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 receivabl... | 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 inter... | [
"[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 compo... | [
[
"",
"",
"<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]",
"$12,5... | 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 defe... | [] | [
[
"",
"",
"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 deferr... | 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... | [
"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... | [
[
"",
"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",
... | 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 ratin... | [
"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... | [
[
"<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"
],
[
"Lat... | 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 deferre... | [
"( 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-retirem... | [
[
"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",
"3... | 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... | [] | [
[
"",
"",
"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)",
... | 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 N... | [] | [
[
"",
"",
"(` 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.... | 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 Coll... | [] | [
[
"",
"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 recei... | 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... | [
[
"",
"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"
],
[
"Ot... | 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 pa... | [
"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 c... | [
[
"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 gros... | [
[
"",
"December 31, 2016",
"December 31, 2015"
],
[
"Cash and equivalents",
"$227,400",
"$87,397"
],
[
"Total debt<sup>(1)</sup>",
"3,365,687",
"1,599,695"
],
[
"Current maturities<sup>(2)</sup>",
"68,414",
"57,494"
],
[
"Capacity under credit faci... | Analyse this data from a financial earnings document. what was the 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 con... | [
"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 man... | [
[
"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"
... | 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... | [
"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 ... | [
[
"",
"<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>"
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[
"Average train speed (miles per hour)",
"24.0",
"26.0",
"26.5",
"(8)%",
"(2)%"
],
[
"Average terminal dwell time (hours)",
... | 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... | [] | [
[
"",
"",
"Fiscal Year Ended June 30,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(U.S. $ in thousands)",
""
],
[
"Net cash provided by operating activities",
"$466,342",
"$311,456",
"199,381"
],
[
"Net cash used in by invest... | Analyse this data from a financial earnings document. What is the average net cash used in by investing activities for fiscal years 2017-2019? | [
"880467",
"-293489",
"-92158",
"-218688",
"-2103"
] | 1 |
CDNS/2012/page_30.pdf-1 | [
"stockholder return performance graphs the following graph compares the cumulative 5-year total stockholder return on our common stock relative to the cumulative total return of the nasdaq composite index and the s&p 400 information technology index .",
"the graph assumes that the value of the investment in our c... | [
"the stock price performance included in this graph is not necessarily indicative of future stock price performance ."
] | [
[
"",
"12/29/2007",
"1/3/2009",
"1/2/2010",
"1/1/2011",
"12/31/2011",
"12/29/2012"
],
[
"Cadence Design Systems, Inc.",
"100.00",
"22.55",
"35.17",
"48.50",
"61.07",
"78.92"
],
[
"NASDAQ Composite",
"100.00",
"59.03",
"82.25",
"97.3... | Analyse this data from a financial earnings document. what was the percentage cumulative 5-year total stockholder return for cadence design systems inc . for the five years ended 12/29/2012? | [
"-0.3861",
"-4.216",
"-0.7269",
"-0.0019",
"-0.2108"
] | 4 |
BLL/2006/page_89.pdf-1 | [
"page 73 of 98 notes to consolidated financial statements ball corporation and subsidiaries 15 .",
"shareholders 2019 equity at december 31 , 2006 , the company had 550 million shares of common stock and 15 million shares of preferred stock authorized , both without par value .",
"preferred stock includes 12000... | [
"notwithstanding the 2005 distribution pursuant to the jobs act , management 2019s intention is to indefinitely reinvest foreign earnings .",
"therefore , no taxes have been provided on the foreign currency translation component for any period .",
"the change in the minimum pension liability is presented net of... | [
[
"($ 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)"
],... | 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. On... | [] | [
[
"",
"Year ended 31 December",
"",
"",
""
],
[
"",
"2019",
"",
"2018",
""
],
[
"",
"",
"% of total",
"",
"% of total"
],
[
"",
"Amount",
"revenues",
"Amount",
"revenues"
],
[
"",
"",
"",
"(Restated)",
... | 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... | [
"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 &... | [
[
"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 a... | [
"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... | [
[
"",
"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 i... | [] | [
[
"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",
"Ch... | 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 D... | [] | [
[
"",
"",
"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"
],
[
"Financ... | 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 dri... | [
"."
] | [
[
"",
"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 ... | [] | [
[
"",
"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"... | 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 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",
... | 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 , ... | [
"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 mat... | [
[
"",
"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",... | 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... | [] | [
[
"",
"Total",
"1 year",
"Less than 1-3 years",
"3-5 years",
"More than 5 years"
],
[
"Debt obligations(1)",
"$341,250",
"$17,500",
"35,000",
"288,750",
"—"
],
[
"Interest payments associated with debt obligations(1)",
"36,555",
"8,532",
"15,72... | Analyse this data from a financial earnings document. What was the difference between total 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 Com... | [] | [
[
"",
"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 pa... | 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 milli... | [] | [
[
"",
"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",
... | 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 informatio... | [
[
"",
"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"
],
[
"Curren... | 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,... | [] | [
[
"",
"2019",
"2018",
"2017"
],
[
"",
"€m",
"€m",
"€m"
],
[
"Parent company",
"2",
"2",
"2"
],
[
"Subsidiaries",
"14",
"14",
"13"
],
[
"Subsidiaries – new accounting standards1",
"1",
"5",
"1"
],
[
"Audit fees:",... | 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 ... | [] | [
[
"",
"",
"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"
... | 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 , t... | [
"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"
],
... | 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 .",
"... | [
[
"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 inco... | [
[
"",
"(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 t... | 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 a... | [
"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 fa... | [
[
"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 retai... | [
"."
] | [
[
"Year ended December 31,",
"Operating earnings",
"Return on common equity - goodwill<sup>(c)</sup>"
],
[
"(in millions, except ratios)",
"2004",
"2003",
"Change",
"2004",
"2003"
],
[
"Investment Bank",
"$2,948",
"$2,805",
"5%",
"17%",
"15%"
],
... | Analyse this data from a financial earnings document. in 2004 what 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 convertibl... | [
[
"",
"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 |
ABMD/2005/page_29.pdf-3 | [
"abiomed , inc .",
"2005 annual report : financials page 15 notes to consolidated financial statements 2014 march 31 , 2005 in addition to compensation expense related to stock option grants , the pro forma compensation expense shown in the table above includes compensation expense related to stock issued under t... | [
"."
] | [
[
"",
"2003",
"2004",
"2005"
],
[
"Risk-free interest rate",
"2.92%",
"2.56%",
"3.87%"
],
[
"Expected dividend yield",
"—",
"—",
"—"
],
[
"Expected option term in years",
"5.0 years",
"5.3 years",
"7.5 years"
],
[
"Assumed stock pri... | Analyse this data from a financial earnings document. what is the percentage change in the risk-free rate from 2003 to 2004? | [
"4.13699",
"-0.14062",
"51.39726",
"-0.12329",
"-0.18"
] | 3 |
ABMD/2008/page_87.pdf-1 | [
"abiomed , inc .",
"and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 15 .",
"commitments and contingencies ( continued ) the company applies the disclosure provisions of fin no .",
"45 , guarantor 2019s accounting and disclosure requirements for guarantees , including guaran... | [
"litigation 2014from time-to-time , the company is involved in legal and administrative proceedings and claims of various types .",
"while any litigation contains an element of uncertainty , management presently believes that the outcome of each such other proceedings or claims which are pending or known to be th... | [
[
"Fiscal Year Ending March 31,",
"Operating Leases (in $000’s)"
],
[
"2009",
"2,544"
],
[
"2010",
"2,220"
],
[
"2011",
"1,287"
],
[
"2012",
"973"
],
[
"2013",
"730"
],
[
"Thereafter",
"—"
],
[
"Total future minimum lease payme... | Analyse this data from a financial earnings document. the total rent for leases in the fiscal years ended march 31 , 2008 , 2007 and 2006 is what percent of the entire future minimum lease payments? | [
"0.24503",
"5.1",
"-1.54227",
"0.65773",
"26.37348"
] | 3 |
NWS/2017/page_119.pdf-2 | [
"news corporation notes to the consolidated financial statements consideration transferred over the fair value of the net tangible and intangible assets acquired was recorded as goodwill .",
"the allocation is as follows ( in millions ) : assets acquired: ."
] | [
"the acquired intangible assets relate to the license of the realtor.com ae trademark , which has a fair value of approximately $ 116 million and an indefinite life , and customer relationships , other tradenames and certain multiple listing service agreements with an aggregate fair value of approximately $ 100 mil... | [
[
"Cash",
"$108"
],
[
"Other current assets",
"28"
],
[
"Intangible assets",
"216"
],
[
"Deferred income taxes",
"153"
],
[
"Goodwill",
"552"
],
[
"Other non-current assets",
"69"
],
[
"Total assets acquired",
"$1,126"
],
[
"Lia... | Analyse this data from a financial earnings document. what percentage of the intangible assets is related to the license of the realtor.com ae trademark? | [
"25056",
"1",
"-0.53704",
"0.00249",
"0.53704"
] | 4 |
ECL/2017/page_96.pdf-2 | [
"13 .",
"rentals and leases the company leases sales and administrative office facilities , distribution centers , research and manufacturing facilities , as well as vehicles and other equipment under operating leases .",
"total rental expense under the company 2019s operating leases was $ 239 million in 2017 a... | [
"the company enters into operating leases for vehicles whose non-cancelable terms are one year or less in duration with month-to-month renewal options .",
"these leases have been excluded from the table above .",
"the company estimates payments under such leases will approximate $ 62 million in 2018 .",
"thes... | [
[
"2018",
"$ 131"
],
[
"2019",
"115"
],
[
"2020",
"96"
],
[
"2021",
"86"
],
[
"2022",
"74"
],
[
"Thereafter",
"115"
],
[
"Total",
"$ 617"
]
] | Analyse this data from a financial earnings document. total rental expense under the company 2019s operating leases changed by how much in millions between 2017 and 2018? | [
"-124",
"-90",
"-0.8",
"-108.0",
"0"
] | 3 |
HWM/2015/page_89.pdf-2 | [
"in 2016 , alumina production will be approximately 2500 kmt lower , mostly due to the curtailment of the point comfort and suralco refineries .",
"also , the continued shift towards alumina index and spot pricing is expected to average 85% ( 85 % ) of third-party smelter-grade alumina shipments .",
"additional... | [
"* average realized price per metric ton of aluminum includes three elements : a ) the underlying base metal component , based on quoted prices from the lme ; b ) the regional premium , which represents the incremental price over the base lme component that is associated with the physical delivery of metal to a par... | [
[
"",
"2015",
"2014",
"2013"
],
[
"Aluminum production (kmt)",
"2,811",
"3,125",
"3,550"
],
[
"Third-party aluminum shipments (kmt)",
"2,478",
"2,534",
"2,801"
],
[
"Alcoa’s average realized price per metric ton of aluminum*",
"$2,069",
"$2,405... | Analyse this data from a financial earnings document. what was the decrease in the number of dollars obtained with the sale of primary aluminum during 2013 and 2014? | [
"-2514",
"183.6",
"66164863.6",
"12056.4",
"6120"
] | 1 |
55a6f613-38bc-4bf6-b53a-bf2ef01c6ed2 | [
"Gross profit",
"The recent shift in our revenue mix toward cloud arrangements has resulted in slower total gross profit growth as our cloud business continues to grow and scale. Revenue from cloud arrangements is generally recognized over the service period, while revenue from term and perpetual license arrangem... | [] | [
[
"(Dollars in thousands)",
"2019",
"",
"2018",
"",
"Change",
""
],
[
"Software license",
"$275,792",
"99%",
"$282,950",
"98%",
"$(7,158)",
"(3)%"
],
[
"Maintenance",
"254,924",
"91%",
"239,310",
"91%",
"15,614",
"7%"
],
... | Analyse this data from a financial earnings document. What is the company's average revenue from software license between 2018 and 2019? | [
"279371",
"307001",
"846579",
"275792",
"-6349"
] | 0 |
STT/2011/page_69.pdf-2 | [
"with respect to our business operations , we are standardizing certain core business processes , primarily through our execution of the state street lean methodology , and driving automation of these business processes .",
"we are currently creating a new technology platform , including transferring certain core... | [
"the employee-related costs included costs related to severance , benefits and outplacement services .",
"real estate consolidation costs resulted from actions taken to reduce our occupancy costs through consolidation of leases and properties .",
"information technology costs included transition fees related to... | [
[
"(In millions)",
"Employee-Related Costs",
"Real Estate Consolidation",
"Information Technology Costs",
"Total"
],
[
"2010",
"$105",
"$51",
"",
"$156"
],
[
"2011",
"85",
"7",
"$41",
"133"
],
[
"Total",
"$190",
"$58",
"$41",
... | Analyse this data from a financial earnings document. what is the approximate total number of workforce before the restructuring program? | [
"280",
"28000.0",
"0",
"3.5",
"1400"
] | 1 |
MRO/2018/page_111.pdf-1 | [
"supplementary information on oil and gas producing activities ( unaudited ) 2018 proved reserves decreased by 168 mmboe primarily due to the following : 2022 revisions of previous estimates : increased by 84 mmboe including an increase of 108 mmboe associated with the acceleration of higher economic wells in the u... | [
"."
] | [
[
"Beginning of year",
"546"
],
[
"Revisions of previous estimates",
"47"
],
[
"Extensions, discoveries, and other additions",
"61"
],
[
"Dispositions",
"(19)"
],
[
"Transfers to proved developed",
"(106)"
],
[
"End of year",
"529"
]
] | Analyse this data from a financial earnings document. what percentage decrease of proved undeveloped reserves occurred during 2018? | [
"1",
"1.02747",
"0.03214",
"9282",
"0.03114"
] | 4 |
0a56e98c-6aaf-4396-ac37-c410485a724b | [
"Indefinite-lived Intangible Assets",
"Indefinite-lived intangible assets consist entirely of acquired in-process research and development technology, or IPR&D. The following table sets forth the Company’s activities related to the indefinite-lived intangible assets:",
"The Company performs its annual assessmen... | [] | [
[
"Years Ended December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"(in thousands)",
"",
""
],
[
"Beginning balance",
"$4,400",
"$4,400"
],
[
"Transfers to developed technology from IPR&D",
"(4,400)",
"—"
],
[
"Ending balance",
"... | Analyse this data from a financial earnings document. What is the average ending balance for 2018 and 2019? | [
"4400",
"0",
"-2200",
"2200",
"1"
] | 3 |
JPM/2008/page_41.pdf-2 | [
"management 2019s discussion and analysis jpmorgan chase & co .",
"/ 2008 annual report 39 five-year stock performance the following table and graph compare the five-year cumulative total return for jpmorgan chase & co .",
"( 201cjpmorgan chase 201d or the 201cfirm 201d ) common stock with the cumulative return... | [
"december 31 , ( in dollars ) 2003 2004 2005 2006 2007 2008 s&p financial s&p 500jpmorgan chase chase 2019s management and are subject to significant risks and uncer- tainties .",
"these risks and uncertainties could cause jpmorgan chase 2019s results to differ materially from those set forth in such forward-look... | [
[
"(in dollars)",
"2003",
"2004",
"2005",
"2006",
"2007",
"2008"
],
[
"JPMorgan Chase",
"$100.00",
"$109.92",
"$116.02",
"$145.36",
"$134.91",
"$100.54"
],
[
"S&P Financial Index",
"100.00",
"110.89",
"118.07",
"140.73",
"114.51... | Analyse this data from a financial earnings document. based on the belief and expectations of the jpmorgan chase expectations what was the ratio of the jpmorgan chase to the s&p financial index performance at december 312008 | [
"100.54",
"-1.96482",
"2.0108",
"1.96482",
"0.85153"
] | 3 |
b4166246-1d4e-4b3f-9ef2-988278df41b6 | [
"Contractual Obligations",
"Our contractual obligations as of December 31, 2019, were:",
"We have no off-balance sheet arrangements that have a material current effect or are reasonably likely to have a material future effect on our financial condition or changes in our financial condition.",
"Management beli... | [] | [
[
"",
"",
"",
"Payments due by period",
"",
""
],
[
"",
"Total",
"2020",
"2021-2022",
"2023-2024",
"2025-beyond"
],
[
"Long-term debt, including interest",
"$111,586",
"$2,807",
"$5,876",
"$102,903",
"$—"
],
[
"Operating lease p... | Analyse this data from a financial earnings document. What was the difference between total Operating lease payments and Retirement obligations payments ? | [
"3116300",
"44057",
"13052",
"-31163",
"31163"
] | 4 |
ETR/2004/page_186.pdf-1 | [
"entergy gulf states , inc .",
"management's financial discussion and analysis ."
] | [
"the volume/weather variance was due to higher electric sales volume in the service territory .",
"billed usage increased a total of 517 gwh in the residential and commercial sectors .",
"the increase was partially offset by a decrease in industrial usage of 470 gwh due to the loss of two large industrial custo... | [
[
"",
"(In Millions)"
],
[
"2002 net revenue",
"$1,130.7"
],
[
"Volume/weather",
"17.8"
],
[
"Fuel write-offs in 2002",
"15.3"
],
[
"Net wholesale revenue",
"10.2"
],
[
"Base rate decreases",
"(23.3)"
],
[
"NISCO gain recognized in 2002",
... | Analyse this data from a financial earnings document. what were are the deferred fuel costs as a percentage of the total fuel write-offs in 2002? | [
"18.3817",
"1.7191",
"0.5817",
"581699.3464",
"0.5855"
] | 2 |
32d6e41a-c21f-47f0-bf16-92bd102927a1 | [
"18. Revenue",
"Effective September 1, 2018, the Company adopted ASU 2014-09, Revenue Recognition (Topic 606). The new standard is a comprehensive new revenue recognition model that requires the Company to recognize revenue in a manner which depicts the transfer of goods or services to its customers at an amount ... | [] | [
[
"",
"Balance as of August 31, 2018",
"Adjustments due to adoption of ASU 2014-09",
"Balance as of September 1, 2018"
],
[
"Assets",
"",
"",
""
],
[
"Contract assets(1)",
"$—",
"$591,616",
"$591,616"
],
[
"Inventories, net(1)",
"$3,457,706",
"... | Analyse this data from a financial earnings document. What is the difference between the balance in September 2018 for contract assets and contract liabilities? | [
"985",
"690145",
"-310837",
"98526",
"-98526"
] | 3 |
fcfae438-ca08-4615-9f61-4d0e46e86f1e | [
"Openreach has a UK-wide presence which is overlapped by our competitors in around half the country. This overlap is expected to grow as alternative network providers build-out new fibre footprint. Our volume discount deal, signed with the majority of our major communications provider customers, has led to another ... | [] | [
[
"Openreachc",
"",
"",
"",
""
],
[
"Adjusteda revenue £5,075m",
"",
"",
"Adjusteda operating profit £955m",
""
],
[
"",
"2019 (IFRS 15)",
"2018 (IAS 18)",
"Change",
""
],
[
"Year to 31 March",
"£m",
"£m",
"£m",
"%"
],
[... | Analyse this data from a financial earnings document. What was the average Adjusted EBITDA for 2018 and 2019? | [
"2519",
"1245",
"1212",
"0",
"-96"
] | 0 |
MRO/2013/page_19.pdf-4 | [
"in the ordinary course of business , based on our evaluations of certain geologic trends and prospective economics , we have allowed certain lease acreage to expire and may allow additional acreage to expire in the future .",
"if production is not established or we take no other action to extend the terms of the... | [
"( a ) an exploratory well is planned on this acreage in 2014 .",
"oil sands mining segment we hold a 20 percent non-operated interest in the aosp , an oil sands mining and upgrading joint venture located in alberta , canada .",
"the joint venture produces bitumen from oil sands deposits in the athabasca region... | [
[
"",
"Net Undeveloped Acres Expiring"
],
[
"(In thousands)",
"2014",
"2015",
"2016"
],
[
"U.S.",
"145",
"60",
"46"
],
[
"E.G.<sup>(a)</sup>",
"36",
"—",
"—"
],
[
"Other Africa",
"189",
"2,605",
"189"
],
[
"Total Africa"... | Analyse this data from a financial earnings document. what percentage of net undeveloped acres expiring were located in the u.s in 2014? | [
"24.74403",
"0.27133",
"0.24744",
"-0.24744",
"872.93793"
] | 2 |
162f80b9-b689-4405-b6b2-5e98d3882ce7 | [
"9.2. Trade and other receivables",
"Classification as trade and other receivables",
"Trade receivables are amounts due from customers for rental income, goods sold or services performed in the ordinary course of business. Loans and other receivables are non-derivative financial assets with fixed or determinabl... | [] | [
[
"",
"",
"2019",
"2018"
],
[
"",
"Notes",
"$'000",
"$'000"
],
[
"Current",
"",
"",
""
],
[
"Trade receivables",
"",
"3,770",
"3,054"
],
[
"Allowance for expected credit losses",
"",
"(135)",
"(23)"
],
[
"",
... | Analyse this data from a financial earnings document. What is the change in Trade receivables from 2018 to 2019? | [
"1",
"-19022",
"581",
"716",
"-11382"
] | 3 |
UNP/2017/page_23.pdf-1 | [
"adjusted net income of $ 4.6 billion translated into adjusted earnings of $ 5.79 per diluted share , a best- ever performance .",
"f0b7 freight revenues 2013 our freight revenues increased 7% ( 7 % ) year-over-year to $ 19.8 billion driven by volume growth of 2% ( 2 % ) , higher fuel surcharge revenue , and core... | [
"2018 outlook f0b7 safety 2013 operating a safe railroad benefits all our constituents : our employees , customers , shareholders and the communities we serve .",
"we will continue using a multi-faceted approach to safety , utilizing technology , risk assessment , training and employee engagement , quality contro... | [
[
"Millions",
"2017",
"2016",
"2015"
],
[
"Cash provided by operating activities",
"$7,230",
"$7,525",
"$7,344"
],
[
"Cash used in investing activities",
"(3,086)",
"(3,393)",
"(4,476)"
],
[
"Dividends paid",
"(1,982)",
"(1,879)",
"(2,344)"... | Analyse this data from a financial earnings document. in 2017 what was the ratio of the cash provided by operating activities to the free cash flow | [
"-0.3242",
"1",
"3.34413",
"0.31162",
"0.29903"
] | 4 |
INTC/2013/page_40.pdf-3 | [
"our overall gross margin percentage decreased to 59.8% ( 59.8 % ) in 2013 from 62.1% ( 62.1 % ) in 2012 .",
"the decrease in the gross margin percentage was primarily due to the gross margin percentage decrease in pccg .",
"we derived most of our overall gross margin dollars in 2013 and 2012 from the sale of p... | [
"net revenue for the pccg operating segment decreased by $ 1.5 billion , or 4% ( 4 % ) , in 2013 compared to 2012 .",
"pccg platform unit sales were down 3% ( 3 % ) primarily on softness in traditional pc demand during the first nine months of the year .",
"the decrease in revenue was driven by lower notebook a... | [
[
"(In Millions)",
"2013",
"2012",
"2011"
],
[
"Net revenue",
"$33,039",
"$34,504",
"$35,624"
],
[
"Operating income",
"$11,827",
"$13,106",
"$14,840"
]
] | Analyse this data from a financial earnings document. in 2013 what was the operating margin | [
"4233.72163",
"0.34277",
"0.35797",
"0.79697",
"0.39668"
] | 2 |
d77a87c7-89f7-4bc7-bb7b-b9fd64b28958 | [
"The tax effects of temporary differences that gave rise to significant portions of deferred tax assets and liabilities are as follows (in thousands):",
"The Company considered both positive and negative evidence, including future reversals of existing taxable temporary differences, projected future taxable incom... | [] | [
[
"",
"As of July 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Accruals and reserves",
"$7,870",
"$12,129"
],
[
"Stock-based compensation",
"6,353",
"7,658"
],
[
"Deferred revenue",
"2,316",
"4,023"
],
[
"Property and equipment",
"—",... | Analyse this data from a financial earnings document. What was the average Deferred revenue for 2018 and 2019? | [
"4023",
"0",
"38567.5",
"3169.5",
"0.1"
] | 3 |
ed4ac83d-dfac-4940-b62c-ce80fd6b38ed | [
"13. Loss per Share",
"The following data shows the amounts used in computing loss per share and the effect on earnings and the weighted average number of shares of dilutive potential common shares.",
"Basic earnings (loss) per share is computed as net income available to common shareholders divided by the weig... | [] | [
[
"",
"",
"Year ended March 31,",
""
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[
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[
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"$(8,350)",
"$(11,721)"
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[
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"-1443",
"0",
"4814",
"-3371",
"-4814"
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GPN/2008/page_99.pdf-2 | [
"notes to consolidated financial statements 2014 ( continued ) merchant acquiring business in the united kingdom to the partnership .",
"in addition , hsbc uk entered into a ten-year marketing alliance with the partnership in which hsbc uk will refer customers to the partnership for payment processing services in... | [
"due to the recent timing of the transaction , the allocation of the purchase price is preliminary .",
"all of the goodwill associated with the acquisition is expected to be deductible for tax purposes .",
"the customer-related intangible assets have amortization periods of up to 13 years .",
"the contract-ba... | [
[
"",
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[
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[
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[
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"26,955"
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[
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... | Analyse this data from a financial earnings document. what is the total amount of principle payment paid from 2008 to 2011? | [
"60",
"14.6",
"15",
"40",
"30.0"
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AMT/2006/page_116.pdf-3 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) basis step-up from corporate restructuring represents the tax effects of increasing the basis for tax purposes of certain of the company 2019s assets in conjunction with its spin-off from american radio system... | [
"sfas no .",
"109 , 201caccounting for income taxes , 201d requires that companies record a valuation allowance when it is 201cmore likely than not that some portion or all of the deferred tax assets will not be realized . 201d at december 31 , 2006 , the company has provided a valuation allowance of approximatel... | [
[
"Years ended December 31,",
"Federal",
"State"
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[
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[
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[
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"1,001,789"
],
[
"2022 to 2026",
"1,476,644",
"629,354"
],
[
"Total",
"$2,0... | Analyse this data from a financial earnings document. what portion of state operating loss carryforwards expire between 2007 and 2011? | [
"5.80593",
"-0.17224",
"0.00015",
"0.18775",
"0.17224"
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ETR/2013/page_118.pdf-1 | [
"entergy corporation and subsidiaries notes to financial statements ( a ) consists of pollution control revenue bonds and environmental revenue bonds , some of which are secured by collateral first mortgage bonds .",
"( b ) these notes do not have a stated interest rate , but have an implicit interest rate of 4.8... | [
"in november 2000 , entergy 2019s non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction .",
"entergy issued notes to nypa with seven annual installments of approximately $ 108 million commencing one year from the date of the closing , and eight ann... | [
[
"",
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[
"2014",
"$385,373"
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[
"2015",
"$1,110,566"
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[
"2016",
"$270,852"
],
[
"2017",
"$766,801"
],
[
"2018",
"$1,324,616"
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] | Analyse this data from a financial earnings document. what is the percent change in annual long-term debt maturities from 2016 to 2017? | [
"0.37441",
"0.64678",
"1.83107",
"2.83105",
"21.83107"
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PPG/2005/page_20.pdf-2 | [
"management 2019s discussion and analysis action antitrust legal settlement .",
"net income for 2005 and 2004 included an aftertax charge of $ 13 million , or 8 cents a share , and $ 19 million , or 11 cents a share , respectively , to reflect the net increase in the current value of the company 2019s obligation ... | [
"coatings sales increased $ 291 million or 5% ( 5 % ) in 2005 .",
"sales increased 3% ( 3 % ) due to higher selling prices across all businesses except automotive ; 1% ( 1 % ) due to improved volumes as increases in our aerospace , architectural and original equipment automotive businesses offset volume declines ... | [
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"",
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"$609",
"$777"
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[
"Glass",
"2,237",
"2,204",
"56",
"169"
],
[
"Chemicals",
... | Analyse this data from a financial earnings document. what is the operating income percentage for 2005 in the glass segment? | [
"1",
"39.94643",
"-2181",
"0.02548",
"0.02503"
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BDX/2018/page_26.pdf-2 | [
"agreements containing cross-default provisions .",
"under these circumstances , we might not have sufficient funds or other resources to satisfy all of our obligations .",
"the mandatory convertible preferred stock underlying the depositary shares issued in connection with the financing of the bard transaction... | [
"( a ) facilities used by more than one business segment .",
"bd believes that its facilities are of good construction and in good physical condition , are suitable and adequate for the operations conducted at those facilities , and are , with minor exceptions , fully utilized and operating at normal capacity .",... | [
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[
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"... | Analyse this data from a financial earnings document. what is the average square footage of leased corporate sites? | [
"197933.4",
"5.6",
"114099300",
"2282006",
"114099.3"
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HFC/2018/page_43.pdf-5 | [
"table of content part ii item 5 .",
"market for the registrant's common equity , related stockholder matters and issuer purchases of equity securities our common stock is traded on the new york stock exchange under the trading symbol 201chfc . 201d in september 2018 , our board of directors approved a $ 1 billio... | [
"during the quarter ended december 31 , 2018 , 102360 shares were withheld from certain executives and employees under the terms of our share-based compensation agreements to provide funds for the payment of payroll and income taxes due at vesting of restricted stock awards .",
"as of february 13 , 2019 , we had ... | [
[
"Period",
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[
"October 2018",
"1,360,987",
"$... | Analyse this data from a financial earnings document. what was the range of shares bought between oct and dec 2018? | [
"462360",
"3",
"830977985",
"910987.0",
"-910987"
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CNP/2010/page_31.pdf-2 | [
"system and to use that system to conduct its electric delivery business and for other purposes that the franchises permit .",
"the terms of the franchises , with various expiration dates , typically range from 30 to 50 years .",
"natural gas distribution cerc corp . 2019s natural gas distribution business ( ga... | [
"gas operations also provides unregulated services consisting of heating , ventilating and air conditioning ( hvac ) equipment and appliance repair , and sales of hvac , hearth and water heating equipment in minnesota .",
"the demand for intrastate natural gas sales to residential customers and natural gas sales ... | [
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"48,033",
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"17,347",
"249,482"
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[
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"738,868",
"67,489",
"806,357"
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[
"Mississippi",
... | Analyse this data from a financial earnings document. considering the state of minnesota , what is the percentage of commercial/industrial customers concerning the total customers? | [
"0.0596",
"0.0913",
"0.2907",
"54420227573",
"0.0837"
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ADBE/2014/page_87.pdf-4 | [
"adobe systems incorporated notes to consolidated financial statements ( continued ) accounting for uncertainty in income taxes during fiscal 2014 and 2013 , our aggregate changes in our total gross amount of unrecognized tax benefits are summarized as follows ( in thousands ) : ."
] | [
"as of november 28 , 2014 , the combined amount of accrued interest and penalties related to tax positions taken on our tax returns and included in non-current income taxes payable was approximately $ 14.6 million .",
"we file income tax returns in the u.s .",
"on a federal basis and in many u.s .",
"state an... | [
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"",
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"2013"
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"$160,468"
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[
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"144",
"20,244"
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[
"Gross increases in unrecognized tax benefits – current year tax positions",
"18,877",
... | Analyse this data from a financial earnings document. in thousands , what was the change between years in gross increases in unrecognized tax benefits 2013 prior year tax positions? | [
"-18733",
"140224",
"125.2",
"-20100.0",
"20100"
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JPM/2013/page_104.pdf-4 | [
"management 2019s discussion and analysis 110 jpmorgan chase & co./2013 annual report 2012 compared with 2011 net loss was $ 2.0 billion , compared with a net income of $ 919 million in the prior year .",
"private equity reported net income of $ 292 million , compared with net income of $ 391 million in the prior... | [
"( a ) period-end investment securities included held-to-maturity balance of $ 24.0 billion at december 31 , 2013 .",
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"$1,385"
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[
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"353,712",
"358,029",
"330,885"
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[
"Investment securities portfol... | Analyse this data from a financial earnings document. based on the selected financial statement data what was the variance between the mortgage loans average and period-end balance | [
"-1366",
"8924",
"0",
"-3777.7",
"1366.0"
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BLL/2006/page_47.pdf-4 | [
"page 31 of 98 additional details about the company 2019s receivables sales agreement and debt are available in notes 6 and 12 , respectively , accompanying the consolidated financial statements within item 8 of this report .",
"other liquidity items cash payments required for long-term debt maturities , rental p... | [
"total payments on contractual obligations $ 10772.0 $ 2907.5 $ 3768.1 $ 2741.4 $ 1355.0 ( a ) amounts reported in local currencies have been translated at the year-end exchange rates .",
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"( c ) the company 2019s... | [
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"$38.5",
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[
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... | Analyse this data from a financial earnings document. how much cash would the company have retained had it not paid dividends in 2006 , 2005 , and 2004 ( in millions? ) | [
"79.9",
"1054.3",
"121.4",
"288.3",
"122.4"
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d9218c5e-78b9-436c-b54f-e41ab63515b4 | [
"10. Operating Leases",
"The Company charters-in vessels from other vessel owners on time-charter-in and bareboat charter contracts, whereby the vessel owner provides use of the vessel to the Company, and, in the case of time-charter-in contracts, also operates the vessel for the Company. A timecharter- in contra... | [] | [
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"26,948",
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"15319",
"440370",
"146790",
"43228",
"48930"
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LKQ/2018/page_83.pdf-1 | [
"warranty reserve some of our salvage mechanical products are sold with a standard six month warranty against defects .",
"additionally , some of our remanufactured engines are sold with a standard three year warranty against defects .",
"we also provide a limited lifetime warranty for certain of our aftermarke... | [
"self-insurance reserves we self-insure a portion of employee medical benefits under the terms of our employee health insurance program .",
"we purchase certain stop-loss insurance to limit our liability exposure .",
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[
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[
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[
"Ba... | Analyse this data from a financial earnings document. what is the change in the warranty reserve from 2017 to 2018? | [
"23157",
"111.0",
"-111",
"-15346",
"-17"
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adbef9d2-c4c9-474e-a25f-f250836d5827 | [
"Jack in the Box restaurants offer a broad selection of distinctive products including classic burgers like our Jumbo Jack® and innovative product lines such as Buttery Jack® burgers. We also offer quality products such as breakfast sandwiches with freshly cracked eggs, and craveable favorites such as tacos and cur... | [] | [
[
"",
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"",
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"276",
"417",
"413",
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"2105",
"2100",
"2103",
"2106",
"1"
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5138bbe5d9fd87f3554da2d3a4a9165d | [
"Under the 2019 Plan, the Compensation Committee set the following non-equity incentive target amounts, non-equity incentive compensation cap percentages and relative percentages weights for each plan component for each of our NEOs in 2019 who are participating in our incentive compensation plans. Under the 2019 Pl... | [] | [
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"1,113,750",
"111",
"20",
"60",
"18",
"4",
"... | Analyse this data from a financial earnings document. What is the total non-equity incentive target amounts of all 5 NEOs in 2019? | [
"2496185000",
"1881285",
"2496185",
"2436820",
"2254650"
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MMM/2007/page_23.pdf-1 | [
"research , development and related expenses : research , development and related expenses ( r&d ) as a percent of net sales decreased 1.0 percentage point in 2007 when compared to 2006 , as expenses incurred in 2006 in the company 2019s now-divested r&d-intensive pharmaceuticals business did not repeat in 2007 .",... | [
"interest expense : interest expense increased year-on-year in both 2007 and 2006 , primarily due to higher average debt balances and higher interest rates .",
"interest income : interest income increased in 2007 due to higher average cash , cash equivalent and marketable securities balances and higher interest r... | [
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"(51)",
"(56)"
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[
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"$78",
"$71",
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"0.88834",
"0.00131",
"888337.46898",
"0.18197",
"1.1257"
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e56f3061-a7a2-40cf-89e3-4d8ca88eab58 | [
"4. Income Taxes",
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[
"",
"",
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"134",
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[
... | Analyse this data from a financial earnings document. What is the change in the company's domestic-state income tax expense (benefit) between 2018 and 2019? | [
"119",
"1249",
"0",
"-159847",
"10"
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ETFC/2007/page_116.pdf-3 | [
"mortgage banking activities the company enters into commitments to originate loans whereby the interest rate on the loan is determined prior to funding .",
"these commitments are referred to as interest rate lock commitments ( 201cirlcs 201d ) .",
"irlcs on loans that the company intends to sell are considered... | [
"."
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[
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[
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[
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"29,136"
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[
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"18,878"
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[
"Union Bank of Switzerland",
"15,562"
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[
"Credit Suisse First Boston",
"11,047"
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[
"Royal Bank of Scotlan... | Analyse this data from a financial earnings document. what was the percent of the counterparty credit risk for bank of america to the total credit risk exposure | [
"-0.36182",
"2.76377",
"181267",
"1",
"0.36182"
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f94e7938-8062-49d3-a15d-ca07fe51db26 | [
"NOTE 10. EARNINGS PER SHARE",
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"Per share information is based on the weighted average number of common shares outstanding for each of the fiscal years. Stock options and restricted stock have been included in the c... | [] | [
[
"",
"Year Ended June 30,",
"",
""
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"2019",
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"$365,034",
"$229,561"
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[
"Common share information:",
"",
"",
""
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[
"Weighted average shares outstanding for basic earnings per ... | Analyse this data from a financial earnings document. What is the average net income for 2018 and 2019? | [
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"-46574.5",
"318459.5",
"318459500000",
"365034"
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69da86f1-a305-470a-b959-fe6d32a05c4e | [
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"The majority of our accounts receivable are derived from sales to large multinational semiconductor manufacturers throughout the world, are recorded at their invoiced amount and do not bear interest.",
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"$200",
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"(15)",
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],... | Analyse this data from a financial earnings document. What is the change in allowance Balance at beginning of year from Fiscal Year Ended December 28, 2019 to December 29, 2018? | [
"-15000",
"-172",
"187",
"-15",
"0"
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PPG/2005/page_20.pdf-1 | [
"management 2019s discussion and analysis action antitrust legal settlement .",
"net income for 2005 and 2004 included an aftertax charge of $ 13 million , or 8 cents a share , and $ 19 million , or 11 cents a share , respectively , to reflect the net increase in the current value of the company 2019s obligation ... | [
"coatings sales increased $ 291 million or 5% ( 5 % ) in 2005 .",
"sales increased 3% ( 3 % ) due to higher selling prices across all businesses except automotive ; 1% ( 1 % ) due to improved volumes as increases in our aerospace , architectural and original equipment automotive businesses offset volume declines ... | [
[
"",
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"$777"
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[
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"2,237",
"2,204",
"56",
"169"
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[
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... | Analyse this data from a financial earnings document. what is the operating income percentage for the coatings segment in 2005? | [
"0.10941",
"20.3",
"-4957",
"-0.10941",
"9.13957"
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INTC/2013/page_86.pdf-2 | [
"note 15 : chipset design issue in january 2011 , as part of our ongoing quality assurance procedures , we identified a design issue with the intel ae 6 series express chipset family .",
"the issue affected chipsets sold in the fourth quarter of 2010 and january 2011 .",
"we subsequently implemented a silicon f... | [
"senior notes in the fourth quarter of 2012 , we issued $ 6.2 billion aggregate principal amount of senior unsecured notes for general corporate purposes and to repurchase shares of our common stock pursuant to our authorized common stock repurchase program .",
"in the third quarter of 2011 , we issued $ 5.0 bill... | [
[
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"Dec 29,2012"
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[
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[
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"1,494",
"1,494"
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[
"2012 Senior notes due 2032 at 4.00%",
"744",
"743"
],
[
"2012 Senior n... | Analyse this data from a financial earnings document. what is the net cash flow from short-term debt in 2013? | [
"-79",
"31",
"-31000000",
"-12",
"-31.0"
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MSI/2018/page_32.pdf-2 | [
"results of operations 20142018 compared to 2017 net sales ."
] | [
"the products and systems integration segment 2019s net sales represented 69% ( 69 % ) of our consolidated net sales in 2018 , compared to 71% ( 71 % ) in 2017 .",
"the services and software segment 2019s net sales represented 31% ( 31 % ) of our consolidated net sales in 2018 , compared to 29% ( 29 % ) in 2017 .... | [
[
"",
"Years ended December 31"
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[
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"$4,513",
"13%"
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[
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"2,243",
"1,867",
"20%"
],
[
"Ne... | Analyse this data from a financial earnings document. what was the percentage of the net sales from services and software in 2017 | [
"-1",
"1866",
"1.0",
"0.3",
"1000000"
] | 2 |
CDW/2015/page_54.pdf-4 | [
"table of contents ended december 31 , 2015 and 2014 , respectively .",
"the increase in cash provided by accounts payable-inventory financing was primarily due to a new vendor added to our previously existing inventory financing agreement .",
"for a description of the inventory financing transactions impacting... | [
"."
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[
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[
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"$63.9",
"$126.3",
"$1,513.2",
"$—"
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[
"Kelway Term Loan<sup>(1)</sup>",
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... | Analyse this data from a financial earnings document. operating leases are what percent of total obligations? | [
"0.03326",
"1",
"143.23265",
"0.03265",
"0.00003"
] | 3 |
ff295520-5ebb-49de-8e5d-00b749308e15 | [
"ITEM 6. SELECTED FINANCIAL DATA",
"The following tables of selected consolidated financial data should be read in conjunction with, and are qualified by reference to, our consolidated financial statements and notes thereto in Item 8 of Part II and “Management’s Discussion and Analysis of Financial Condition and ... | [] | [
[
"",
"",
"",
"Years Ended December 31,(1)",
"",
""
],
[
"",
"2019(2)(3)(4)",
"2018(2)(3)(4)(5)",
"2017(3)(4)(5)",
"2016(3)(4)",
"2015(4)"
],
[
"",
"",
"",
"(Dollars in millions, except per share amounts and shares in thousands)",
"",
"... | Analyse this data from a financial earnings document. What is the sum of non-cash, non-tax-deductible goodwill impairment charges for 2019 and 2018? | [
"17.6",
"22879.5",
"9.2",
"13",
"15.7"
] | 2 |
EW/2016/page_36.pdf-1 | [
"2mar201707015999 ( c ) in october 2016 , our accelerated share repurchase ( 2018 2018asr 2019 2019 ) agreement concluded and we received an additional 44 thousand shares of our common stock .",
"shares purchased pursuant to the asr agreement are presented in the table above in the periods in which they were rece... | [
"."
] | [
[
"Total Cumulative Return",
"2012",
"2013",
"2014",
"2015",
"2016"
],
[
"Edwards Lifesciences",
"$127.54",
"$93.01",
"$180.17",
"$223.42",
"$265.06"
],
[
"S&P 500",
"116.00",
"153.58",
"174.60",
"177.01",
"198.18"
],
[
"S&P 500... | Analyse this data from a financial earnings document. what was the percentage cumulative total return for edwards lifesciences for the five years ended 2016? | [
"1.2342",
"1.6506",
"1",
"0.6227",
"28.3494"
] | 1 |
ZBH/2017/page_50.pdf-1 | [
"zimmer biomet holdings , inc .",
"and subsidiaries 2017 form 10-k annual report notes to consolidated financial statements ( continued ) substantially complete .",
"the following table summarizes the liabilities related to these integration plans ( in millions ) : employee termination benefits contract termina... | [
"we have also recognized other employee termination benefits related to ldr , other acquisitions and our operational excellence initiatives .",
"dedicated project personnel expenses include the salary , benefits , travel expenses and other costs directly associated with employees who are 100 percent dedicated to ... | [
[
"",
"Employee Termination Benefits",
"Contract Terminations",
"Total"
],
[
"Balance, December 31, 2016",
"$38.1",
"$35.1",
"$73.2"
],
[
"Additions",
"12.1",
"5.2",
"17.3"
],
[
"Cash payments",
"(36.7)",
"(10.4)",
"(47.1)"
],
[
"Fo... | Analyse this data from a financial earnings document. what was the net change in the allowance for doubtful accounts between 2016 and 2017 in millions? | [
"-32.8",
"0",
"15.1",
"-8.6",
"8.6"
] | 4 |
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