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|---|---|---|---|---|---|---|---|---|
SNA/2013/page_34.pdf-2 | [
"five-year stock performance graph the graph below illustrates the cumulative total shareholder return on snap-on common stock since december 31 , 2008 , assuming that dividends were reinvested .",
"the graph compares snap-on 2019s performance to that of the standard & poor 2019s 500 stock index ( 201cs&p 500 201... | [
"( 1 ) assumes $ 100 was invested on december 31 , 2008 , and that dividends were reinvested quarterly .",
"( 2 ) the company's fiscal year ends on the saturday that is on or nearest to december 31 of each year ; for ease of calculation , the fiscal year end is assumed to be december 31 .",
"( 3 ) the peer grou... | [
[
"fiscal year ended ( 2 )",
"snap-onincorporated",
"peer group ( 3 )",
"s&p 500"
],
[
"december 31 2008",
"$ 100.00",
"$ 100.00",
"$ 100.00"
],
[
"december 31 2009",
"111.40",
"127.17",
"126.46"
],
[
"december 31 2010",
"153.24",
"169.36",
... | what is the return on investment if $ 100 are invested in s&p500 at the end of 2008 and sold at the end of 2010? | 45.51 | 45.51% | subtract(145.51, 100), divide(#0, 100) | [
"fiscal year ended ( 2 ) the december 31 2008 of snap-onincorporated is $ 100.00 ; the december 31 2008 of peer group ( 3 ) is $ 100.00 ; the december 31 2008 of s&p 500 is $ 100.00 ;",
"fiscal year ended ( 2 ) the december 31 2009 of snap-onincorporated is 111.40 ; the december 31 2009 of peer group ( 3 ) is 127... |
MRK/2013/page_125.pdf-1 | [
"a reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows: ."
] | [
"( 1 ) amounts reflect the settlements with the irs and cra as discussed below .",
"if the company were to recognize the unrecognized tax benefits of $ 3.5 billion at december 31 , 2013 , the income tax provision would reflect a favorable net impact of $ 3.3 billion .",
"the company is under examination by nume... | [
[
"",
"2013",
"2012",
"2011"
],
[
"balance january 1",
"$ 4425",
"$ 4277",
"$ 4919"
],
[
"additions related to current year positions",
"320",
"496",
"695"
],
[
"additions related to prior year positions",
"177",
"58",
"145"
],
[
"r... | based on the reconciliation what was the percent of the change in the unrecognized tax benefits from 2011 to 2012 | 3.5% | 3.5% | subtract(4425, 4277), divide(#0, 4277) | [
"the balance december 31 of 2013 is $ 3503 ; the balance december 31 of 2012 is $ 4425 ; the balance december 31 of 2011 is $ 4277 ;"
] |
CDNS/2018/page_66.pdf-2 | [
"entity transfers of inventory , the income tax effects will continue to be deferred until the inventory has been sold to a third party .",
"cadence adopted the new standard on the first day of fiscal 2018 using the modified retrospective transition approach and recorded a cumulative-effect adjustment to decrease... | [
"* the cumulative effect adjustment from the adoption of revenue from contracts with customers ( topic 606 ) is presented net of the related income tax effect of $ 17.5 million .",
"new accounting standards not yet adopted leases in february 2016 , the fasb issued asu 2016-02 , 201cleases ( topic 842 ) , 201d req... | [
[
"",
"retained earnings ( in thousands )"
],
[
"balance december 30 2017 as previously reported",
"$ 341003"
],
[
"cumulative effect adjustment from the adoption of new accounting standards:",
""
],
[
"revenue from contracts with customers ( topic 606 ) *",
"91640"
],
... | what is the percentage net effect of the cumulative effect adjustments , net of income tax effects , to beginning retained earnings for new accounting standards adopted by cadence on the retained earnings balance as adjusted for december 30 , 2017? | 25% | 25% | subtract(426932, 341003), divide(#0, 341003) | [
"the balance december 30 2017 as previously reported of retained earnings ( in thousands ) is $ 341003 ;",
"the balance december 30 2017 as adjusted of retained earnings ( in thousands ) is 426932 ;"
] |
DVN/2018/page_35.pdf-1 | [
"the remaining change in other expense was driven primarily by changes on foreign currency exchange instruments as further discussed in note 7 in 201citem 8 .",
"financial statements and supplementary data 201d of this report .",
"income taxes ."
] | [
"for discussion on income taxes , see note 8 in 201citem 8 .",
"financial statements and supplementary data 201d of this report .",
"discontinued operations discontinued operations net earnings increased primarily due to the gain on the sale of our aggregate ownership interests in enlink and the general partner... | [
[
"",
"2018",
"2017"
],
[
"current expense ( benefit )",
"$ -70 ( 70 )",
"$ 112"
],
[
"deferred expense ( benefit )",
"226",
"-97 ( 97 )"
],
[
"total expense",
"$ 156",
"$ 15"
],
[
"effective income tax rate",
"17% ( 17 % )",
"2% ( 2 % )"
... | what was the ratio in the total tax expense from 2018 to 2017 | 10.4 | 10.4 | divide(156, 15) | [
"the total expense of 2018 is $ 156 ; the total expense of 2017 is $ 15 ;"
] |
C/2008/page_22.pdf-4 | [
"latin america acquisition of grupo financiero uno in 2007 , citigroup completed its acquisition of grupo financiero uno ( gfu ) , the largest credit card issuer in central america , and its affiliates , with $ 2.2 billion in assets .",
"the results for gfu are included in citigroup 2019s global cards and latin a... | [
"redecard ipo in 2007 , citigroup ( a 31.9% ( 31.9 % ) shareholder in redecard s.a. , the only merchant acquiring company for mastercard in brazil ) sold approximately 48.8 million redecard shares in connection with redecard 2019s initial public offering in brazil .",
"following the sale of these shares , citigro... | [
[
"in millions of dollars",
"2007 pretax total",
"2007 after-tax total",
"2006 pretax total",
"2006 after-tax total"
],
[
"global cards",
"$ 466",
"$ 296",
"$ 94",
"$ 59"
],
[
"consumer banking",
"96",
"59",
"27",
"18"
],
[
"icg",
"19",... | what was the total pretax gains in millions for the sale so mastercard shares from 2006 to 2007? | 704 | 704 | add(581, 123) | [
"in millions of dollars the total of 2007 pretax total is $ 581 ; the total of 2007 after-tax total is $ 367 ; the total of 2006 pretax total is $ 123 ; the total of 2006 after-tax total is $ 78 ;"
] |
AMT/2007/page_127.pdf-3 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) atc mexico stock option plan 2014as of december 31 , 2006 , the company maintained a stock option plan for its atc mexico subsidiary ( atc mexico plan ) which was terminated in february 2007 .",
"the atc mex... | [
"."
] | [
[
"",
"2007",
"2006",
"2005"
],
[
"range of risk free interest rates",
"4.98% ( 4.98 % ) 20145.05% ( 20145.05 % )",
"5.01% ( 5.01 % ) 20145.17% ( 20145.17 % )",
"3.17% ( 3.17 % ) 20144.30% ( 20144.30 % )"
],
[
"weighted average risk-free interest rate",
"5.02% ( 5.02 ... | what is the growth rate in the price of shares purchased by employees from 2005 to 2006? | 63.1% | 63.1% | subtract(24.98, 15.32), divide(#0, 15.32) | [
"during the 2007 , 2006 and 2005 , offering periods , employees purchased 48886 , 53210 and 50119 shares , respectively , at weighted average prices per share of $ 33.93 , $ 24.98 and $ 15.32 , respectively ."
] |
AES/2001/page_85.pdf-3 | [
"in march 2000 , the company entered into an $ 850 million revolving credit agreement with a syndicate of banks , which provides for a combination of either loans or letters of credit up to the maximum borrowing capacity .",
"loans under the facility bear interest at either prime plus a spread of 0.50% ( 0.50 % )... | [
"covenants 2014the terms of the company 2019s recourse debt , including the revolving bank loan , senior and subordinated notes contain certain restrictive financial and non-financial covenants .",
"the financial covenants provide for , among other items , maintenance of a minimum consolidated net worth , minimum... | [
[
"2002",
"$ 2672"
],
[
"2003",
"2323"
],
[
"2004",
"1255"
],
[
"2005",
"1819"
],
[
"2006",
"1383"
],
[
"thereafter",
"12806"
],
[
"total",
"$ 22258"
]
] | what percentage of scheduled maturities of total debt are due after 5 years? | 57.5% | 57.5% | divide(12806, 22258) | [
"2002 the thereafter of $ 2672 is 12806 ;",
"2002 the total of $ 2672 is $ 22258 ;"
] |
L/2009/page_84.pdf-1 | [
"item 5 .",
"market for the registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following graph compares annual total return of our common stock , the standard & poor 2019s 500 composite stock index ( 201cs&p 500 index 201d ) and our peer group ( 201cloews pe... | [
"( a ) the loews peer group consists of the following companies that are industry competitors of our principal operating subsidiaries : ace limited , w.r .",
"berkley corporation , cabot oil & gas corporation , the chubb corporation , energy transfer partners l.p. , ensco international incorporated , the hartford... | [
[
"",
"2004",
"2005",
"2006",
"2007",
"2008",
"2009"
],
[
"loews common stock",
"100.00",
"135.92",
"179.47",
"219.01",
"123.70",
"160.62"
],
[
"s&p 500 index",
"100.00",
"104.91",
"121.48",
"128.16",
"80.74",
"102.11"
],
... | what was the growth rate of the loews common stock from december 31 , 2004 to 2009 | 60.6% | 60.6% | divide(160.62, const_100) | [
"the loews common stock of 2004 is 100.00 ; the loews common stock of 2005 is 135.92 ; the loews common stock of 2006 is 179.47 ; the loews common stock of 2007 is 219.01 ; the loews common stock of 2008 is 123.70 ; the loews common stock of 2009 is 160.62 ;"
] |
ETR/2016/page_150.pdf-3 | [
"entergy corporation and subsidiaries notes to financial statements rate of 2.04% ( 2.04 % ) .",
"although the principal amount is not due until the date given in the tables above , entergy louisiana investment recovery funding expects to make principal payments on the bonds over the next five years in the amount... | [
"."
] | [
[
"",
"amount ( in thousands )"
],
[
"senior secured transition bonds series a:",
""
],
[
"tranche a-1 ( 5.51% ( 5.51 % ) ) due october 2013",
"$ 93500"
],
[
"tranche a-2 ( 5.79% ( 5.79 % ) ) due october 2018",
"121600"
],
[
"tranche a-3 ( 5.93% ( 5.93 % ) ) due j... | what is the total expected payments on the bonds for the next 5 years for entergy new orleans storm recovery funding? | 56.3 | 56.3 | add(10.6, 11), add(#0, 11.2), add(#1, 11.6), add(#2, 11.9) | [
"although the principal amount is not due until the date given in the tables above , entergy new orleans storm recovery funding expects to make principal payments on the bonds over the next five years in the amounts of $ 10.6 million for 2017 , $ 11 million for 2018 , $ 11.2 million for 2019 , $ 11.6 million for 20... |
CE/2016/page_19.pdf-1 | [
"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"
]
] | what is the total research and development for the year 2014 through 2016 in millions | 283 | 283 | add(78, 119), add(#0, 86) | [
"research and development expense was $ 78 million , $ 119 million and $ 86 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively ."
] |
AMT/2006/page_113.pdf-3 | [
"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"
],
[
... | what is the net change in the balance of employee separations liability during 2005? | -364 | -364 | subtract(301, 665) | [
"the employee separations of liability as of january 1 2004 is $ 2239 ; the employee separations of 2004 expense is $ 823 ; the employee separations of 2004 cash payments is $ -2397 ( 2397 ) ; the employee separations of liability as of december 31 2004 is $ 665 ; the employee separations of 2005 expense is $ 84 ; ... |
CDW/2015/page_70.pdf-1 | [
"table of contents cdw corporation and subsidiaries notes to consolidated financial statements deferred financing costs deferred financing costs , such as underwriting , financial advisory , professional fees and other similar fees are capitalized and recognized in interest expense , net over the estimated life of ... | [
"revenue recognition the company is a primary distribution channel for a large group of vendors and suppliers , including original equipment manufacturers ( 201coems 201d ) , software publishers and wholesale distributors .",
"the company records revenue from sales transactions when title and risk of loss are pas... | [
[
"( in millions )",
"years ended december 31 , 2015",
"years ended december 31 , 2014",
"years ended december 31 , 2013"
],
[
"foreign currency translation",
"$ -61.1 ( 61.1 )",
"$ -16.6 ( 16.6 )",
"$ -6.3 ( 6.3 )"
],
[
"accumulated other comprehensive loss",
"$ -61.... | what was total in millions of accumulated other comprehensive loss? | -84 | -84 | table_sum(accumulated other comprehensive loss, none) | [
"( in millions ) the accumulated other comprehensive loss of years ended december 31 , 2015 is $ -61.1 ( 61.1 ) ; the accumulated other comprehensive loss of years ended december 31 , 2014 is $ -16.6 ( 16.6 ) ; the accumulated other comprehensive loss of years ended december 31 , 2013 is $ -6.3 ( 6.3 ) ;"
] |
NCLH/2018/page_97.pdf-2 | [
"on april 19 , 2018 , we took delivery of norwegian bliss .",
"to finance the payment due upon delivery , we had export financing in place for 80% ( 80 % ) of the contract price .",
"the associated $ 850.0 million term loan bears interest at a fixed rate of 3.92% ( 3.92 % ) with a maturity date of april 19 , 20... | [
"we had an accrued interest liability of $ 37.2 million and $ 31.9 million as of december 31 , 2018 and 2017 , respectively .",
"8 .",
"related party disclosures transactions with genting hk and apollo in december 2018 , as part of a public equity offering of nclh 2019s ordinary shares owned by apollo and genti... | [
[
"year",
"amount"
],
[
"2019",
"$ 681218"
],
[
"2020",
"682556"
],
[
"2021",
"2549621"
],
[
"2022",
"494186"
],
[
"2023",
"434902"
],
[
"thereafter",
"1767383"
],
[
"total",
"$ 6609866"
]
] | what is the percentage change in net interest expense in 2018 compare to 2017? | 1.0% | 1.0% | subtract(270.4, 267.8), divide(#0, 267.8) | [
"interest expense , net for the year ended december 31 , 2018 was $ 270.4 million which included $ 31.4 million of amortization of deferred financing fees and a $ 6.3 million loss on extinguishment of debt .",
"interest expense , net for the year ended december 31 , 2017 was $ 267.8 million which included $ 32.5 ... |
AWK/2017/page_148.pdf-4 | [
"the following table summarizes the short-term borrowing activity for awcc for the years ended december 31: ."
] | [
"the credit facility requires the company to maintain a ratio of consolidated debt to consolidated capitalization of not more than 0.70 to 1.00 .",
"the ratio as of december 31 , 2017 was 0.59 to 1.00 .",
"none of the company 2019s borrowings are subject to default or prepayment as a result of a downgrading of ... | [
[
"",
"2017",
"2016"
],
[
"average borrowings",
"$ 779",
"$ 850"
],
[
"maximum borrowings outstanding",
"1135",
"1016"
],
[
"weighted average interest rates computed on daily basis",
"1.24% ( 1.24 % )",
"0.78% ( 0.78 % )"
],
[
"weighted average int... | what was the percentage change in the weighted average interest rates computed on daily basis from 2016 to 2017 | 59% | subtract(1.24, 0.78), divide(#0, 0.78) | [
"the weighted average interest rates computed on daily basis of 2017 is 1.24% ( 1.24 % ) ; the weighted average interest rates computed on daily basis of 2016 is 0.78% ( 0.78 % ) ;"
] | |
C/2009/page_63.pdf-1 | [
"contractual obligations the following table includes aggregated information about citigroup 2019s contractual obligations that impact its short- and long-term liquidity and capital needs .",
"the table includes information about payments due under specified contractual obligations , aggregated by type of contrac... | [
"( 1 ) for additional information about long-term debt and trust preferred securities , see note 20 to the consolidated financial statements .",
"( 2 ) relates primarily to accounts payable and accrued expenses included in other liabilities in citi 2019s consolidated balance sheet. ."
] | [
[
"in millions of dollars at year end",
"contractual obligations by year 2010",
"contractual obligations by year 2011",
"contractual obligations by year 2012",
"contractual obligations by year 2013",
"contractual obligations by year 2014",
"contractual obligations by year thereafter"
]... | in 2010 what was the ratio of the non-us pension plans , discretionary contributions to the postretirement benefit plans | 2.22 | 2.22 | divide(160, 72) | [
"pension plans , discretionary contributions in 2010 are anticipated to be approximately $ 160 million .",
"postretirement benefit plans are $ 72 million ."
] |
AWK/2018/page_146.pdf-2 | [
"intangible asset amortization expense amounted to $ 12 million , $ 4 million and $ 4 million for the years ended december 31 , 2018 , 2017 and 2016 , respectively .",
"estimated amortization expense for the next five years subsequent to december 31 , 2018 is as follows: ."
] | [
"note 9 : shareholders 2019 equity common stock under the dividend reinvestment and direct stock purchase plan ( the 201cdrip 201d ) , shareholders may reinvest cash dividends and purchase additional company common stock , up to certain limits , through the plan administrator without commission fees .",
"shares p... | [
[
"",
"amount"
],
[
"2019",
"$ 15"
],
[
"2020",
"13"
],
[
"2021",
"11"
],
[
"2022",
"10"
],
[
"2023",
"7"
]
] | at what price per share did awk repurchase its shares of common stock in 2017? | 77.1 | 77.1 | divide(54, 0.7) | [
"the company repurchased 0.6 million shares and 0.7 million shares of common stock in the open market at an aggregate cost of $ 45 million and $ 54 million under this program for the years ended december 31 , 2018 and 2017 , respectively ."
] |
LMT/2015/page_89.pdf-4 | [
"value using an appropriate discount rate .",
"projected cash flow is discounted at a required rate of return that reflects the relative risk of achieving the cash flow and the time value of money .",
"the market approach is a valuation technique that uses prices and other relevant information generated by mark... | [
"the unaudited supplemental pro forma financial data above has been calculated after applying our accounting policies and adjusting the historical results of sikorsky with pro forma adjustments , net of tax , that assume the acquisition occurred on january 1 , 2014 .",
"significant pro forma adjustments include t... | [
[
"",
"2015",
"2014"
],
[
"net sales",
"$ 50962",
"$ 53023"
],
[
"net earnings from continuing operations",
"3538",
"3480"
],
[
"basic earnings per common share from continuing operations",
"11.40",
"10.99"
],
[
"diluted earnings per common share f... | in november 2015 what was the percent of the costs associated with issuing of the notes under the 364-day facility used to finance the acquisition | 0.69% | 0.69% | divide(48, 7.0) | [
"we also incurred approximately $ 48 million in costs associated with issuing the $ 7.0 billion november 2015 notes used to repay all outstanding borrowings under the 364-day facility used to finance the acquisition ."
] |
PNC/2014/page_111.pdf-1 | [
"market risk management 2013 equity and other investment equity investment risk is the risk of potential losses associated with investing in both private and public equity markets .",
"in addition to extending credit , taking deposits , securities underwriting and trading financial instruments , we make and manag... | [
"( a ) the december 31 , 2013 amount has been updated to reflect the first quarter 2014 adoption of asu 2014-01 related to investments in low income housing tax credits .",
"blackrock pnc owned approximately 35 million common stock equivalent shares of blackrock equity at december 31 , 2014 , accounted for under ... | [
[
"in millions",
"december 312014",
"december 312013"
],
[
"blackrock",
"$ 6265",
"$ 5940"
],
[
"tax credit investments ( a )",
"2616",
"2572"
],
[
"private equity",
"1615",
"1656"
],
[
"visa",
"77",
"158"
],
[
"other",
"155",
... | for tax credit investments included in our equity investments held by consolidated partnerships , what was the change in billions between december 31 , 2014 and december 31 , 2013? | 0 | 0 | subtract(2.6, 2.6) | [
"blackrock pnc owned approximately 35 million common stock equivalent shares of blackrock equity at december 31 , 2014 , accounted for under the equity method .",
"tax credit investments included in our equity investments are direct tax credit investments and equity investments held by consolidated partnerships w... |
VRTX/2006/page_111.pdf-1 | [
"vertex pharmaceuticals incorporated notes to consolidated financial statements ( continued ) f .",
"marketable securities ( continued ) unrealized losses in the portfolio relate to various debt securities including u.s .",
"government securities , u.s .",
"government-sponsored enterprise securities , corpora... | [
"furniture and equipment $ 97638 $ 98387 leasehold improvements 74875 66318 computers 19733 18971 software 21274 18683 total property and equipment , gross 213520 202359 less accumulated depreciation and amortization 151985 147826 total property and equipment , net $ 61535 $ 54533 ."
] | [
[
"",
"2006",
"2005"
],
[
"furniture and equipment",
"$ 97638",
"$ 98387"
],
[
"leasehold improvements",
"74875",
"66318"
],
[
"computers",
"19733",
"18971"
],
[
"software",
"21274",
"18683"
],
[
"total property and equipment gross"... | what was the percent change in depreciation and amortization expense between 2004 and 2005? | -7.4% | -7.4% | subtract(26.3, 28.4), divide(#0, 28.4) | [
"property and equipment property and equipment consist of the following at december 31 ( in thousands ) : depreciation and amortization expense for the years ended december 31 , 2006 , 2005 and 2004 was $ 25.4 million , $ 26.3 million and $ 28.4 million , respectively ."
] |
CDNS/2018/page_66.pdf-3 | [
"entity transfers of inventory , the income tax effects will continue to be deferred until the inventory has been sold to a third party .",
"cadence adopted the new standard on the first day of fiscal 2018 using the modified retrospective transition approach and recorded a cumulative-effect adjustment to decrease... | [
"* the cumulative effect adjustment from the adoption of revenue from contracts with customers ( topic 606 ) is presented net of the related income tax effect of $ 17.5 million .",
"new accounting standards not yet adopted leases in february 2016 , the fasb issued asu 2016-02 , 201cleases ( topic 842 ) , 201d req... | [
[
"",
"retained earnings ( in thousands )"
],
[
"balance december 30 2017 as previously reported",
"$ 341003"
],
[
"cumulative effect adjustment from the adoption of new accounting standards:",
""
],
[
"revenue from contracts with customers ( topic 606 ) *",
"91640"
],
... | what is the net effect of the adoption of new accounting standards? | 85929 | 85929 | subtract(426932, 341003) | [
"the balance december 30 2017 as previously reported of retained earnings ( in thousands ) is $ 341003 ;",
"the balance december 30 2017 as adjusted of retained earnings ( in thousands ) is 426932 ;"
] |
BKR/2017/page_56.pdf-2 | [
"36 | bhge 2017 form 10-k liquidity and capital resources our objective in financing our business is to maintain sufficient liquidity , adequate financial resources and financial flexibility in order to fund the requirements of our business .",
"at december 31 , 2017 , we had cash and equivalents of $ 7.0 billion... | [
"operating activities our largest source of operating cash is payments from customers , of which the largest component is collecting cash related to product or services sales including advance payments or progress collections for work to be performed .",
"the primary use of operating cash is to pay our suppliers ... | [
[
"( in millions )",
"2017",
"2016",
"2015"
],
[
"operating activities",
"$ -799 ( 799 )",
"$ 262",
"$ 1277"
],
[
"investing activities",
"-4130 ( 4130 )",
"-472 ( 472 )",
"-466 ( 466 )"
],
[
"financing activities",
"10919",
"-102 ( 102 )",
... | what is the cash held on behalf of ge as a percentage of cash and equivalents in 2017? | 14.2% | 14.2% | multiply(const_7, const_1000), divide(997, #0) | [
"at december 31 , 2017 , we had cash and equivalents of $ 7.0 billion compared to $ 981 million of cash and equivalents at december 31 , 2016 .",
"cash and equivalents includes $ 997 million of cash held on behalf of ge at december 31 , 2017 ."
] |
JPM/2009/page_175.pdf-2 | [
"jpmorgan chase & co./2009 annual report 173 trading assets and liabilities average balances average trading assets and liabilities were as follows for the periods indicated. ."
] | [
"( a ) primarily represent securities sold , not yet purchased .",
"note 4 2013 fair value option the fair value option provides an option to elect fair value as an alternative measurement for selected financial assets , financial liabilities , unrecognized firm commitments , and written loan com- mitments not pr... | [
[
"year ended december 31 ( in millions )",
"2009",
"2008",
"2007"
],
[
"trading assets 2013 debt and equity instruments",
"$ 318063",
"$ 384102",
"$ 381415"
],
[
"trading assets 2013 derivative receivables",
"110457",
"121417",
"65439"
],
[
"trading l... | excluding derivatives , what are net 2008 trading assets , in millions? | 305261 | 305261 | subtract(384102, 78841) | [
"year ended december 31 ( in millions ) the trading assets 2013 debt and equity instruments of 2009 is $ 318063 ; the trading assets 2013 debt and equity instruments of 2008 is $ 384102 ; the trading assets 2013 debt and equity instruments of 2007 is $ 381415 ;",
"year ended december 31 ( in millions ) the tradin... |
JKHY/2017/page_26.pdf-2 | [
"24 2017 annual report performance graph the following chart presents a comparison for the five-year period ended june 30 , 2017 , of the market performance of the company 2019s common stock with the s&p 500 index and an index of peer companies selected by the company : comparison of 5 year cumulative total return ... | [
"this comparison assumes $ 100 was invested on june 30 , 2012 , and assumes reinvestments of dividends .",
"total returns are calculated according to market capitalization of peer group members at the beginning of each period .",
"peer companies selected are in the business of providing specialized computer sof... | [
[
"",
"2012",
"2013",
"2014",
"2015",
"2016",
"2017"
],
[
"jkhy",
"100.00",
"138.34",
"177.10",
"195.72",
"267.64",
"322.60"
],
[
"peer group",
"100.00",
"117.87",
"161.90",
"203.87",
"233.39",
"271.10"
],
[
"s&p 500... | jkhy's total 5 year return was what percent of the peer group? | 119% | 119% | divide(322.60, 271.10) | [
"the jkhy of 2012 is 100.00 ; the jkhy of 2013 is 138.34 ; the jkhy of 2014 is 177.10 ; the jkhy of 2015 is 195.72 ; the jkhy of 2016 is 267.64 ; the jkhy of 2017 is 322.60 ;",
"the peer group of 2012 is 100.00 ; the peer group of 2013 is 117.87 ; the peer group of 2014 is 161.90 ; the peer group of 2015 is 203.8... |
CB/2010/page_103.pdf-2 | [
"the fair value of our total investments increased $ 4.8 billion during 2010 , primarily due to unrealized appreciation , the inves- ting of operating cash flows , and the portfolios acquired in the 2010 corporate acquisitions .",
"the following tables show the market value of our fixed maturities and short-term ... | [
"."
] | [
[
"( in millions of u.s . dollars except for percentages )",
"2010 market value",
"2010 percentage of total",
"2010 market value",
"percentageof total"
],
[
"treasury",
"$ 2075",
"4% ( 4 % )",
"$ 2068",
"5% ( 5 % )"
],
[
"agency",
"2015",
"4% ( 4 % )",
... | what is the percentage change in the balance of treasury in 2010? | 0.3% | 0.3% | subtract(2075, 2068), divide(#0, 2068) | [
"( in millions of u.s . dollars except for percentages ) the treasury of 2010 market value is $ 2075 ; the treasury of 2010 percentage of total is 4% ( 4 % ) ; the treasury of 2010 market value is $ 2068 ; the treasury of percentageof total is 5% ( 5 % ) ;",
"( in millions of u.s . dollars except for percentages ... |
STT/2007/page_111.pdf-1 | [
"note 10 .",
"commitments and contingencies off-balance sheet commitments and contingencies : credit-related financial instruments include indemnified securities financing , unfunded commitments to extend credit or purchase assets and standby letters of credit .",
"the total potential loss on unfunded commitmen... | [
"on behalf of our customers , we lend their securities to creditworthy brokers and other institutions .",
"in certain circumstances , we may indemnify our customers for the fair market value of those securities against a failure of the borrower to return such securities .",
"collateral funds received in connect... | [
[
"( in millions )",
"2007",
"2006"
],
[
"indemnified securities financing",
"$ 558368",
"$ 506032"
],
[
"liquidity asset purchase agreements",
"35339",
"30251"
],
[
"unfunded commitments to extend credit",
"17533",
"16354"
],
[
"standby letters of... | what is the percentage change in the the balance of cash and u.s . government securities from 2006 to 2007? | 8.6% | 8.6% | subtract(572.93, 527.37), divide(#0, 527.37) | [
"government securities totaling $ 572.93 billion and $ 527.37 billion as collateral for indemnified securities on loan at december 31 , 2007 and 2006 , respectively ."
] |
ETR/2016/page_150.pdf-2 | [
"entergy corporation and subsidiaries notes to financial statements rate of 2.04% ( 2.04 % ) .",
"although the principal amount is not due until the date given in the tables above , entergy louisiana investment recovery funding expects to make principal payments on the bonds over the next five years in the amount... | [
"."
] | [
[
"",
"amount ( in thousands )"
],
[
"senior secured transition bonds series a:",
""
],
[
"tranche a-1 ( 5.51% ( 5.51 % ) ) due october 2013",
"$ 93500"
],
[
"tranche a-2 ( 5.79% ( 5.79 % ) ) due october 2018",
"121600"
],
[
"tranche a-3 ( 5.93% ( 5.93 % ) ) due j... | relating to the texas securitization bonds , what were the total amounts ( millions ) of the issuance when considering the transaction costs and the related deferred income tax benefits? | 327 | 327 | add(353, 6), subtract(#0, 32) | [
"entergy texas securitization bonds - hurricane rita in april 2007 the puct issued a financing order authorizing the issuance of securitization bonds to recover $ 353 million of entergy texas 2019s hurricane rita reconstruction costs and up to $ 6 million of transaction costs , offset by $ 32 million of related def... |
V/2008/page_180.pdf-1 | [
"visa inc .",
"notes to consolidated financial statements 2014 ( continued ) september 30 , 2008 ( in millions , except as noted ) volume and support incentives the company has agreements with customers for various programs designed to build sales volume and increase the acceptance of its payment products .",
"... | [
"the ultimate amounts to be paid under these agreements may be greater than or less than the estimates above .",
"based on these agreements , increases in the incentive payments are generally driven by increased payment and transaction volume , and as a result , in the event incentive payments exceed this estimat... | [
[
"fiscal ( in millions )",
"volume and support incentives"
],
[
"2009",
"$ 1088"
],
[
"2010",
"1105"
],
[
"2011",
"945"
],
[
"2012",
"798"
],
[
"2013",
"1005"
],
[
"thereafter",
"3"
],
[
"total",
"$ 4944"
]
] | in september 2008 what was the percent of the total volume and support incentives that was due in 2009 | 22% | 22% | divide(1088, 4944) | [
"fiscal ( in millions ) the 2009 of volume and support incentives is $ 1088 ;",
"fiscal ( in millions ) the total of volume and support incentives is $ 4944 ;"
] |
SLB/2015/page_59.pdf-1 | [
"on july 18 , 2013 , the board approved a new $ 10 billion share repurchase program to be completed at the latest by june 30 , 2018 .",
"schlumberger had repurchased $ 8.6 billion of shares under this new share repurchase program as of december 31 , 2015 .",
"the following table summarizes the activity under th... | [
"on january 21 , 2016 , the board approved a new $ 10 billion share repurchase program for schlumberger common stock .",
"this new program will take effect once the remaining $ 1.4 billion authorized to be repurchased under the july 18 , 2013 program is exhausted .",
"2022 net cash provided by operating activit... | [
[
"",
"total cost of shares purchased",
"total number of shares purchased",
"average price paid per share"
],
[
"2015",
"$ 2182180",
"26751.0",
"$ 81.57"
],
[
"2014",
"$ 4677687",
"47545.9",
"$ 98.38"
],
[
"2013",
"$ 2596447",
"31349.5",
"$... | what was the percent of the share under this new share repurchase program as of december 312015 | 86% | 86% | divide(8.6, const_10) | [
"schlumberger had repurchased $ 8.6 billion of shares under this new share repurchase program as of december 31 , 2015 ."
] |
UNP/2016/page_52.pdf-2 | [
"notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201ccompany 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacif... | [
"although our revenues are principally derived from customers domiciled in the u.s. , the ultimate points of origination or destination for some products we transport are outside the u.s .",
"each of our commodity groups includes revenue from shipments to and from mexico .",
"included in the above table are fre... | [
[
"millions",
"2016",
"2015",
"2014"
],
[
"agricultural products",
"$ 3625",
"$ 3581",
"$ 3777"
],
[
"automotive",
"2000",
"2154",
"2103"
],
[
"chemicals",
"3474",
"3543",
"3664"
],
[
"coal",
"2440",
"3237",
"4127"
],
... | in 2015 what was the percent of the total operating revenue that was from chemical freight | 17.4% | 17.4% | divide(3474, 19941) | [
"millions the chemicals of 2016 is 3474 ; the chemicals of 2015 is 3543 ; the chemicals of 2014 is 3664 ;",
"millions the total operating revenues of 2016 is $ 19941 ; the total operating revenues of 2015 is $ 21813 ; the total operating revenues of 2014 is $ 23988 ;"
] |
INTC/2015/page_41.pdf-1 | [
"item 1b .",
"unresolved staff comments not applicable .",
"item 2 .",
"properties as of december 26 , 2015 , our major facilities consisted of : ( square feet in millions ) united states countries total owned facilities1 .",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
... | [
"1 leases on portions of the land used for these facilities expire on varying dates through 2062 .",
"2 leases expire on varying dates through 2030 and generally include renewals at our option .",
"our principal executive offices are located in the u.s .",
"and a majority of our wafer fabrication activities a... | [
[
"( square feet in millions )",
"unitedstates",
"othercountries",
"total"
],
[
"owned facilities1",
"30.7",
"17.2",
"47.9"
],
[
"leased facilities2",
"2.1",
"6.0",
"8.1"
],
[
"total facilities",
"32.8",
"23.2",
"56.0"
]
] | what percentage of total facilities as measured in square feet are owned? | 86% | 86% | divide(47.9, 56.0) | [
"( square feet in millions ) the owned facilities1 of unitedstates is 30.7 ; the owned facilities1 of othercountries is 17.2 ; the owned facilities1 of total is 47.9 ;",
"( square feet in millions ) the total facilities of unitedstates is 32.8 ; the total facilities of othercountries is 23.2 ; the total facilitie... |
AMT/2003/page_102.pdf-4 | [
"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",
"$ 73684"
],
[
"2005",
"109435"
],
[
"2006",
"145107"
],
[
"2007",
"688077"
],
[
"2008",
"808043"
],
[
"thereafter",
"1875760"
],
[
"total cash obligations",
"3700106"
],
[
"accreted value of original issue discount of... | what was the interest rate on the redeemed 6.25 notes in 2004 | 2.3% | 2.3% | divide(4.8, 212.7) | [
"6.25% ( 6.25 % ) notes redemption 2014in february 2004 , the company completed the redemption of all of its outstanding $ 212.7 million principal amount of 6.25% ( 6.25 % ) notes .",
"the total aggregate redemption price was $ 221.9 million , including $ 4.8 million in accrued interest ."
] |
PKG/2005/page_74.pdf-3 | [
"packaging corporation of america notes to consolidated financial statements ( continued ) december 31 , 2005 10 .",
"commitments and contingencies ( continued ) purchase commitments the company has entered into various purchase agreements to buy minimum amounts of energy over periods ranging from one to two year... | [
"these purchase agreements are not marked to market .",
"the company purchased $ 12.8 million during the year ended december 31 , 2005 , $ 17.6 million during the year ended december 31 , 2004 , and $ 19.3 million during the year ended december 31 , 2003 under these purchase agreements .",
"litigation on may 14... | [
[
"2006",
"$ 2408"
],
[
"2007",
"1364"
],
[
"total",
"$ 3772"
]
] | what percentage of total purchase commitments for energy are currently in 2007? | 36% | 36% | divide(1364, 3772) | [
"2006 the 2007 of $ 2408 is 1364 ;",
"2006 the total of $ 2408 is $ 3772 ;"
] |
MRO/2003/page_84.pdf-1 | [
"rm&t segment marathon 2019s rm&t operations primarily use derivative commodity instruments to mitigate the price risk of certain crude oil and other feedstock purchases , to protect carrying values of excess inventories , to protect margins on fixed price sales of refined products and to lock-in the price spread b... | [
"generally , derivative losses occur when market prices increase , which are offset by gains on the underlying physical commodity transaction .",
"conversely , derivative gains occur when market prices decrease , which are offset by losses on the underlying physical commodity transaction .",
"oerb segment marat... | [
[
"strategy ( in millions )",
"2003",
"2002"
],
[
"mitigate price risk",
"$ -112 ( 112 )",
"$ -95 ( 95 )"
],
[
"protect carrying values of excess inventories",
"-57 ( 57 )",
"-41 ( 41 )"
],
[
"protect margin on fixed price sales",
"5",
"11"
],
[
"p... | for natural gas options in place to manage the price risk , what is the change in the percentage of the anticipated natural gas purchases hedged between the first quarter of 2004 and the second quarter of 2004? | 10 | 10 | subtract(60, 50) | [
"in addition , natural gas options are in place to manage the price risk associated with approximately 60% ( 60 % ) of the anticipated natural gas purchases for refinery use through the first quarter of 2004 and 50% ( 50 % ) through the second quarter of 2004 ."
] |
LKQ/2016/page_87.pdf-2 | [
"the fair value measurements of the borrowings under our credit agreement and receivables facility are classified as level 2 within the fair value hierarchy since they are determined based upon significant inputs observable in the market , including interest rates on recent financing transactions with similar terms... | [
"rental expense for operating leases was approximately $ 211.5 million , $ 168.4 million and $ 148.5 million during the years ended december 31 , 2016 , 2015 and 2014 , respectively .",
"we guarantee the residual values of the majority of our truck and equipment operating leases .",
"the residual values decline... | [
[
"2017",
"$ 200450"
],
[
"2018",
"168926"
],
[
"2019",
"136462"
],
[
"2020",
"110063"
],
[
"2021",
"82494"
],
[
"thereafter",
"486199"
],
[
"future minimum lease payments",
"$ 1184594"
]
] | what was the percentage change in rental expense for operating leases from 2015 to 2016? | 26% | 26% | subtract(211.5, 168.4), divide(#0, 168.4) | [
"rental expense for operating leases was approximately $ 211.5 million , $ 168.4 million and $ 148.5 million during the years ended december 31 , 2016 , 2015 and 2014 , respectively ."
] |
GS/2012/page_121.pdf-2 | [
"notes to consolidated financial statements the fair values for substantially all of the firm 2019s financial assets and financial liabilities are based on observable prices and inputs and are classified in levels 1 and 2 of the fair value hierarchy .",
"certain level 2 and level 3 financial assets and financial ... | [
"1 .",
"represents the impact on derivatives of cash collateral netting , and counterparty netting across levels of the fair value hierarchy .",
"netting among positions classified in the same level is included in that level .",
"level 3 financial assets as of december 2012 decreased compared with december 20... | [
[
"$ in millions",
"as of december 2012",
"as of december 2011"
],
[
"total level 1 financial assets",
"$ 190737",
"$ 136780"
],
[
"total level 2 financial assets",
"502293",
"587416"
],
[
"total level 3 financial assets",
"47095",
"47937"
],
[
"ca... | what is the percentage change in total financial liabilities at fair value in 2012? | -2.8% | -2.8% | subtract(377677, 388669), divide(#0, 388669) | [
"$ in millions the total financial liabilities at fair value of as of december 2012 is $ 377677 ; the total financial liabilities at fair value of as of december 2011 is $ 388669 ;"
] |
MAR/2004/page_45.pdf-2 | [
"16 fa i r va lu e o f f i na n c i a l i n s t ru m e n t s we believe that the fair values of current assets and current liabilities approximate their reported carrying amounts .",
"the fair values of noncurrent financial assets , liabilities and derivatives are shown below. ."
] | [
"we value notes and other receivables based on the expected future cash flows dis- counted at risk-adjusted rates .",
"we determine valuations for long-term debt and other long-term liabilities based on quoted market prices or expected future payments dis- counted at risk-adjusted rates .",
"17 d e r i vat i v ... | [
[
"( $ in millions )",
"2004 carrying amount",
"2004 fair value",
"2004 carrying amount",
"fair value"
],
[
"notes and other long-term assets",
"$ 1702",
"$ 1770",
"$ 1740",
"$ 1778"
],
[
"long-term debt and other long-term liabilities",
"$ 848",
"$ 875",
... | what is the difference of between the carrying amount and the fair value of long-term debt and other long-term liabilities in 2014? | 27 | 27 | subtract(875, 848) | [
"( $ in millions ) the long-term debt and other long-term liabilities of 2004 carrying amount is $ 848 ; the long-term debt and other long-term liabilities of 2004 fair value is $ 875 ; the long-term debt and other long-term liabilities of 2004 carrying amount is $ 1373 ; the long-term debt and other long-term liab... |
AMT/2007/page_127.pdf-2 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) atc mexico stock option plan 2014as of december 31 , 2006 , the company maintained a stock option plan for its atc mexico subsidiary ( atc mexico plan ) which was terminated in february 2007 .",
"the atc mex... | [
"."
] | [
[
"",
"2007",
"2006",
"2005"
],
[
"range of risk free interest rates",
"4.98% ( 4.98 % ) 20145.05% ( 20145.05 % )",
"5.01% ( 5.01 % ) 20145.17% ( 20145.17 % )",
"3.17% ( 3.17 % ) 20144.30% ( 20144.30 % )"
],
[
"weighted average risk-free interest rate",
"5.02% ( 5.02 ... | based on the the pricing model what was the percentage change in the weighted average risk-free interest rate from 2005 to 2007 | 34.9% | 34.9% | subtract(5.02, 3.72), divide(#0, 3.72) | [
"the weighted average risk-free interest rate of 2007 is 5.02% ( 5.02 % ) ; the weighted average risk-free interest rate of 2006 is 5.08% ( 5.08 % ) ; the weighted average risk-free interest rate of 2005 is 3.72% ( 3.72 % ) ;"
] |
LMT/2016/page_49.pdf-1 | [
"delivered in 2015 compared to seven delivered in 2014 ) .",
"the increases were partially offset by lower net sales of approximately $ 350 million for the c-130 program due to fewer aircraft deliveries ( 21 aircraft delivered in 2015 , compared to 24 delivered in 2014 ) , lower sustainment activities and aircraf... | [
"2016 compared to 2015 mfc 2019s net sales in 2016 decreased $ 162 million , or 2% ( 2 % ) , compared to 2015 .",
"the decrease was attributable to lower net sales of approximately $ 205 million for air and missile defense programs due to decreased volume ( primarily thaad ) ; and lower net sales of approximately... | [
[
"",
"2016",
"2015",
"2014"
],
[
"net sales",
"$ 6608",
"$ 6770",
"$ 7092"
],
[
"operating profit",
"1018",
"1282",
"1344"
],
[
"operating margin",
"15.4% ( 15.4 % )",
"18.9% ( 18.9 % )",
"19.0% ( 19.0 % )"
],
[
"backlog atyear-end... | what is the growth rate of net sales from 2015 to 2016? | -2.4% | -2.4% | subtract(6608, 6770), divide(#0, 6770) | [
"the net sales of 2016 is $ 6608 ; the net sales of 2015 is $ 6770 ; the net sales of 2014 is $ 7092 ;"
] |
JPM/2015/page_137.pdf-3 | [
"jpmorgan chase & co./2015 annual report 127 receivables from customers receivables from customers primarily represent margin loans to prime and retail brokerage clients that are collateralized through a pledge of assets maintained in clients 2019 brokerage accounts which are subject to daily minimum collateral req... | [
"derivative receivables reported on the consolidated balance sheets were $ 59.7 billion and $ 79.0 billion at december 31 , 2015 and 2014 , respectively .",
"these amounts represent the fair value of the derivative contracts , after giving effect to legally enforceable master netting agreements and cash collatera... | [
[
"december 31 ( in millions )",
"2015",
"2014"
],
[
"interest rate",
"$ 26363",
"$ 33725"
],
[
"credit derivatives",
"1423",
"1838"
],
[
"foreign exchange",
"17177",
"21253"
],
[
"equity",
"5529",
"8177"
],
[
"commodity",
"9185... | without the foreign exchange hedges , what would the total net derivatives be , in millions? | 42500 | 42500 | subtract(59677, 17177) | [
"december 31 ( in millions ) the foreign exchange of 2015 is 17177 ; the foreign exchange of 2014 is 21253 ;",
"december 31 ( in millions ) the total net of all collateral of 2015 is $ 43097 ; the total net of all collateral of 2014 is $ 59371 ;",
"december 31 ( in millions ) the total net of cash collateral of... |
K/2006/page_52.pdf-1 | [
"funding practices , we currently believe that we will not be required to make any contributions under the new ppa requirements until after 2012 .",
"accordingly , we do not expect to have significant statutory or contractual funding requirements for our major retiree benefit plans during the next several years ,... | [
"year-over-year change 24.5% ( 24.5 % ) fffd19.1% ( fffd19.1 % ) our 2006 and 2005 cash flow ( as defined ) performance reflects increased spending for selected capacity expansions to accommodate our company 2019s strong sales growth over the past several years .",
"this increased capital spending represented 4.2... | [
[
"( dollars in millions )",
"2006",
"2005",
"2004"
],
[
"net cash provided by operating activities",
"$ 1410.5",
"$ 1143.3",
"$ 1229.0"
],
[
"additions to properties",
"-453.1 ( 453.1 )",
"-374.2 ( 374.2 )",
"-278.6 ( 278.6 )"
],
[
"cash flow",
"$... | what percent of net cash provided by operations is retained as cashflow in 2006? | 67.88 | .6788 | divide(957.4, 1410.5) | [
"additionally , our projections concerning timing of ppa funding requirements are subject to change primarily based on general market conditions affecting trust asset performance and our future decisions regarding certain elective provisions of the ppa .",
"( dollars in millions ) the cash flow of 2006 is $ 957.4... |
GRMN/2008/page_85.pdf-1 | [
"december 27 , 2008 , december 29 , 2007 , and december 30 , 2006 , respectively .",
"in the next five years , the amortization expense is estimated to be $ 22859 , $ 22285 , $ 20408 , $ 10465 , and $ 3965 , respectively .",
"marketable securities management determines the appropriate classification of marketab... | [
"the december 27 , 2008 balance of $ 214.4 million of unrecognized tax benefits , if recognized , would reduce the effective tax rate .",
"none of the unrecognized tax benefits are due to uncertainty in the timing of deductibility .",
"fin 48 requires unrecognized tax benefits to be classified as non-current li... | [
[
"",
"december 27 2008",
"december 29 2007"
],
[
"balance at beginning of year",
"$ 126.6",
"$ 70.5"
],
[
"additions based on tax positions related to prior years",
"14.2",
"10.0"
],
[
"reductions based on tax positions related to prior years",
"-4.6 ( 4.6 )"... | what was the increase in the unrecognized tax benefits observed during 2007 and 2008 , in millions of dollars? | 87.8 | 87.8 | subtract(214.4, 126.6) | [
"the balance at december 27 2008 of december 27 2008 is $ 214.4 ; the balance at december 27 2008 of december 29 2007 is $ 126.6 ;"
] |
BDX/2018/page_106.pdf-1 | [
"note 17 2014 sales-type leases and financing receivables in april 2017 , in conjunction with the implementation of a new 201cgo-to-market 201d business model for the company's u.s .",
"dispensing business within the medication management solutions ( 201cmms 201d ) unit of the medical segment , the company amende... | [
"( a ) represents losses recognized upon our repurchase and extinguishment of certain senior notes , as further discussed in note 15 .",
"( b ) represents amounts related to the company 2019s 2017 divestiture of a controlling interest in its former respiratory solutions business and the subsequent sale in 2018 of... | [
[
"( millions of dollars )",
"2018",
"2017",
"2016"
],
[
"losses on debt extinguishment ( a )",
"$ -16 ( 16 )",
"$ -73 ( 73 )",
"$ 2014"
],
[
"vyaire medical-related amounts ( b )",
"288",
"-3 ( 3 )",
"2014"
],
[
"other equity investment income",
"... | what was the percentage change in the losses on debt extinguishment from 2017 to 2018 | 78.1% | 78.1% | subtract(16, 73), divide(57, 73) | [
"( millions of dollars ) the losses on debt extinguishment ( a ) of 2018 is $ -16 ( 16 ) ; the losses on debt extinguishment ( a ) of 2017 is $ -73 ( 73 ) ; the losses on debt extinguishment ( a ) of 2016 is $ 2014 ;",
"( millions of dollars ) the other income ( expense ) net of 2018 is $ 318 ; the other income (... |
LMT/2014/page_77.pdf-1 | [
"ineffective portion of the hedges or of derivatives that are not considered to be highly effective hedges , if any , are immediately recognized in earnings .",
"the aggregate notional amount of our outstanding interest rate swaps at december 31 , 2014 and 2013 was $ 1.3 billion and $ 1.2 billion .",
"the aggre... | [
"we compute basic and diluted earnings per common share by dividing net earnings by the respective weighted average number of common shares outstanding for the periods presented .",
"our calculation of diluted earnings per common share also includes the dilutive effects for the assumed vesting of outstanding rest... | [
[
"",
"2014",
"2013",
"2012"
],
[
"weighted average common shares outstanding for basic computations",
"316.8",
"320.9",
"323.7"
],
[
"weighted average dilutive effect of equity awards",
"5.6",
"5.6",
"4.7"
],
[
"weighted average common shares outstand... | what was the average weighted average common shares outstanding for diluted computations from 2012 to 2014 | 325.7 | 325.7 | add(326.5, 328.4), add(#0, 322.4), add(#1, const_3) | [
"the weighted average common shares outstanding for diluted computations of 2014 is 322.4 ; the weighted average common shares outstanding for diluted computations of 2013 is 326.5 ; the weighted average common shares outstanding for diluted computations of 2012 is 328.4 ;"
] |
JKHY/2019/page_18.pdf-2 | [
"2 0 1 9 a n n u a l r e p o r t1 6 performance graph the following chart presents a comparison for the five-year period ended june 30 , 2019 , of the market performance of the company 2019s common stock with the s&p 500 index and an index of peer companies selected by the company .",
"historic stock price perfor... | [
"this comparison assumes $ 100 was invested on june 30 , 2014 , and assumes reinvestments of dividends .",
"total returns are calculated according to market capitalization of peer group members at the beginning of each period .",
"peer companies selected are in the business of providing specialized computer sof... | [
[
"",
"2014",
"2015",
"2016",
"2017",
"2018",
"2019"
],
[
"jkhy",
"100.00",
"110.51",
"151.12",
"182.15",
"231.36",
"240.29"
],
[
"2019 peer group",
"100.00",
"126.23",
"142.94",
"166.15",
"224.73",
"281.09"
],
[
"20... | what was the 5 year total return for jkhy? | 140.29 | 140.29 | subtract(240.29, 100.00) | [
"the jkhy of 2014 is 100.00 ; the jkhy of 2015 is 110.51 ; the jkhy of 2016 is 151.12 ; the jkhy of 2017 is 182.15 ; the jkhy of 2018 is 231.36 ; the jkhy of 2019 is 240.29 ;"
] |
ANSS/2012/page_93.pdf-2 | [
"16 .",
"leases the company's executive offices and those related to certain domestic product development , marketing , production and administration are located in a 107000 square foot office facility in canonsburg , pennsylvania .",
"in may 2004 , the company entered into the first amendment to its existing l... | [
"table of contents ."
] | [
[
"( in thousands )",
"year ended december 31 , 2012",
"year ended december 31 , 2011",
"year ended december 31 , 2010"
],
[
"united states",
"$ 265436",
"$ 215924",
"$ 188649"
],
[
"japan",
"122437",
"112171",
"95498"
],
[
"germany",
"82008",
... | what was the percentage change in the royalty fees are reported in cost of goods sold from 2011 to 2012 | 10.7% | 10.7% | subtract(9.3, 8.4), add(#0, 8.4) | [
"royalty fees are reported in cost of goods sold and were $ 9.3 million , $ 8.4 million and $ 6.8 million for the years ended december 31 , 2012 , 2011 and 2010 , respectively ."
] |
BLL/2010/page_37.pdf-1 | [
"page 24 of 100 financial condition , liquidity and capital resources cash flows and capital expenditures liquidity our primary sources of liquidity are cash provided by operating activities and external committed borrowings .",
"we believe that cash flows from operations and cash provided by short-term and commi... | [
"cash flows provided by operating activities in 2010 included a use of $ 250 million related to a change in accounting for our accounts receivable securitization program .",
"at december 31 , 2009 , the amount of accounts receivable sold under the securitization program was $ 250 million and , under the previous ... | [
[
"( $ in millions )",
"2010",
"2009",
"2008"
],
[
"cash flows provided by ( used in ) operating activities including discontinued operations",
"$ 515.2",
"$ 559.7",
"$ 627.6"
],
[
"cash flows provided by ( used in ) investing activities including discontinued operations"... | what was the percentage change in cash flows provided by ( used in ) operating activities including discontinued operations between 2008 and 2009? | -11% | -11% | subtract(559.7, 627.6), divide(#0, 627.6) | [
"( $ in millions ) the cash flows provided by ( used in ) operating activities including discontinued operations of 2010 is $ 515.2 ; the cash flows provided by ( used in ) operating activities including discontinued operations of 2009 is $ 559.7 ; the cash flows provided by ( used in ) operating activities includi... |
LMT/2014/page_77.pdf-4 | [
"ineffective portion of the hedges or of derivatives that are not considered to be highly effective hedges , if any , are immediately recognized in earnings .",
"the aggregate notional amount of our outstanding interest rate swaps at december 31 , 2014 and 2013 was $ 1.3 billion and $ 1.2 billion .",
"the aggre... | [
"we compute basic and diluted earnings per common share by dividing net earnings by the respective weighted average number of common shares outstanding for the periods presented .",
"our calculation of diluted earnings per common share also includes the dilutive effects for the assumed vesting of outstanding rest... | [
[
"",
"2014",
"2013",
"2012"
],
[
"weighted average common shares outstanding for basic computations",
"316.8",
"320.9",
"323.7"
],
[
"weighted average dilutive effect of equity awards",
"5.6",
"5.6",
"4.7"
],
[
"weighted average common shares outstand... | what was the change in millions of the weighted average common shares outstanding for diluted computations from 2012 to 2013? | -1.9 | -1.9 | subtract(326.5, 328.4) | [
"the weighted average common shares outstanding for diluted computations of 2014 is 322.4 ; the weighted average common shares outstanding for diluted computations of 2013 is 326.5 ; the weighted average common shares outstanding for diluted computations of 2012 is 328.4 ;"
] |
SNA/2012/page_110.pdf-1 | [
"notes to consolidated financial statements ( continued ) as of 2012 year end there was $ 10.2 million of unrecognized compensation cost related to non-vested stock option compensation arrangements that is expected to be recognized as a charge to earnings over a weighted-average period of 1.8 years .",
"performan... | [
"* weighted-average as of 2012 year end there was approximately $ 14.1 million of unrecognized compensation cost related to non-vested performance awards that is expected to be recognized as a charge to earnings over a weighted-average period of 1.6 years .",
"stock appreciation rights ( 201csars 201d ) the compa... | [
[
"",
"shares ( in thousands )",
"fair valueprice pershare*"
],
[
"non-vested performance awards at beginning of year",
"707",
"$ 48.87"
],
[
"granted",
"203",
"60.00"
],
[
"vested",
"-379 ( 379 )",
"41.01"
],
[
"cancellations and other",
"-22 ... | in 2012 what was the percent change in the number of shares that was not vested | -28% | -28% | subtract(509, 707), subtract(#0, 707) | [
"the non-vested performance awards at beginning of year of shares ( in thousands ) is 707 ; the non-vested performance awards at beginning of year of fair valueprice pershare* is $ 48.87 ;",
"the non-vested performance awards at end of year of shares ( in thousands ) is 509 ; the non-vested performance awards at ... |
AAPL/2003/page_48.pdf-1 | [
"48 of 93 adjustment to net income during the first quarter of 2003 of approximately $ 2 million .",
"this adjustment represents cumulative depreciation and accretion that would have been recognized through the date of adoption of sfas no .",
"143 had the statement been applied to the company 2019s existing ass... | [
"long-lived assets including goodwill and other acquired intangible assets the company reviews property , plant , and equipment and certain identifiable intangibles , excluding goodwill , for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be recoverable .",
... | [
[
"asset retirement liability recorded at september 29 2002",
"$ 5.5"
],
[
"additional asset retirement obligations recognized",
"0.5"
],
[
"accretion recognized",
"1.2"
],
[
"asset retirement liability as of september 27 2003",
"$ 7.2"
]
] | excluding accretion , what was the ending balance of asset retirement liability as of september 27 2003 , in millions? | 6 | 6 | subtract(7.2, 1.2) | [
"asset retirement liability recorded at september 29 2002 the asset retirement liability as of september 27 2003 of $ 5.5 is $ 7.2 ;",
"asset retirement liability recorded at september 29 2002 the accretion recognized of $ 5.5 is 1.2 ;"
] |
GS/2013/page_149.pdf-2 | [
"notes to consolidated financial statements derivatives with credit-related contingent features certain of the firm 2019s derivatives have been transacted under bilateral agreements with counterparties who may require the firm to post collateral or terminate the transactions based on changes in the firm 2019s credi... | [
"additional collateral or termination payments for a one-notch downgrade 911 1534 additional collateral or termination payments for a two-notch downgrade 2989 2500 credit derivatives the firm enters into a broad array of credit derivatives in locations around the world to facilitate client transactions and to manag... | [
[
"in millions",
"as of december 2013",
"as of december 2012"
],
[
"net derivative liabilities under bilateral agreements",
"$ 22176",
"$ 27885"
],
[
"collateral posted",
"18178",
"24296"
],
[
"additional collateral or termination payments for a one-notch downgrad... | what was the percentage change in collateral posted from 2012 to 2013? | -25% | -25% | subtract(18178, 24296), divide(#0, 24296) | [
"in millions the collateral posted of as of december 2013 is 18178 ; the collateral posted of as of december 2012 is 24296 ;"
] |
PPG/2018/page_85.pdf-3 | [
"2018 ppg annual report and form 10-k 83 current open and active claims post-pittsburgh corning bankruptcy the company is aware of approximately 460 open and active asbestos-related claims pending against the company and certain of its subsidiaries .",
"these claims consist primarily of non-pc relationship claims... | [
"notes to the consolidated financial statements ."
] | [
[
"( $ in millions )",
"2018",
"2017"
],
[
"new jersey chrome",
"$ 151",
"$ 136"
],
[
"glass and chemical",
"90",
"71"
],
[
"other",
"50",
"51"
],
[
"total",
"$ 291",
"$ 258"
],
[
"current portion",
"$ 105",
"$ 73"
]
] | what percent of total reserves for environmental contingencies are related to glass and chemical in 2018? | 31% | 31% | divide(90, 291) | [
"( $ in millions ) the glass and chemical of 2018 is 90 ; the glass and chemical of 2017 is 71 ;",
"( $ in millions ) the current portion of 2018 is $ 105 ; the current portion of 2017 is $ 73 ;",
"( $ in millions ) the total of 2018 is $ 291 ; the total of 2017 is $ 258 ;"
] |
HOLX/2009/page_151.pdf-3 | [
"table of contents hologic , inc .",
"notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) a summary of the company 2019s restricted stock units activity during the year september 26 , 2009 is presented below : non-vested shares number of shares weighted-average grant-... | [
"the number of restricted stock units vested includes shares withheld on behalf of employees to satisfy minimum statutory tax withholding requirements .",
"during fiscal 2009 , 2008 and 2007 the total fair value of rsus vested was $ 5014 , $ 2009 and $ 0 , respectively .",
"employee stock purchase plan at the c... | [
[
"non-vested shares",
"number of shares",
"weighted-average grant-date fair value"
],
[
"non-vested at september 27 2008",
"1461",
"$ 31.23"
],
[
"granted .",
"1669",
"14.46"
],
[
"vested",
"-210 ( 210 )",
"23.87"
],
[
"forfeited",
"-150 ( 150... | based on the fair value of the grant , how much money did the company lose when some of their grants were forfeited . | $ 3516 | 3516 | multiply(23.44, 150) | [
"non-vested shares the forfeited of number of shares is -150 ( 150 ) ; the forfeited of weighted-average grant-date fair value is 23.44 ;",
"the number of restricted stock units vested includes shares withheld on behalf of employees to satisfy minimum statutory tax withholding requirements ."
] |
ABMD/2012/page_79.pdf-3 | [
"abiomed , inc .",
"and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 10 .",
"commitments and contingencies the following is a description of the company 2019s significant arrangements in which the company is a guarantor .",
"indemnifications 2014in many sales transactions , ... | [
"."
] | [
[
"fiscal year ending march 31,",
"operating leases ( in $ 000s )"
],
[
"2013",
"1473"
],
[
"2014",
"964"
],
[
"2015",
"863"
],
[
"2016",
"758"
],
[
"2017",
"32"
],
[
"thereafter",
"128"
],
[
"total future minimum lease payments... | what is the percentage increase in base rent for danvers , massachusetts facility from the period 2008-2010 to 2010 - 2014? | 60.9% | 60.9% | subtract(64350, 40000), divide(#0, 40000) | [
"monthly rent under the facility lease is as follows : 2022 the base rent for november 2008 through june 2010 was $ 40000 per month ; 2022 the base rent for july 2010 through february 2014 is $ 64350 per month ; and 2022 the base rent for march 2014 through february 2016 will be $ 66000 per month ."
] |
IP/2009/page_84.pdf-3 | [
"$ 190 million , or 30% ( 30 % ) of pre-tax earnings before equity earnings .",
"during the 2009 second quarter , in connection with the evaluation of the company 2019s etienne mill in france , the company determined that the future realization of previously recorded deferred tax assets in france , including net ... | [
"( a ) includes $ 2.8 billion relating to fiber supply agreements entered into at the time of the company 2019s 2006 transformation plan forestland sales .",
"rent expense was $ 216 million , $ 205 million and $ 168 million for 2009 , 2008 and 2007 , respectively .",
"in connection with sales of businesses , pr... | [
[
"in millions",
"2010",
"2011",
"2012",
"2013",
"2014",
"thereafter"
],
[
"lease obligations",
"$ 177",
"$ 148",
"$ 124",
"$ 96",
"$ 79",
"$ 184"
],
[
"purchase obligations ( a )",
"2262",
"657",
"623",
"556",
"532",
"3729"... | at december 31 , 2009 , total future minimum commitments under existing non-cancelable leases and purchase obligations what was the percent of the lease obligations compared to the purchase obligations in 2012 | 16.6% | 16.6% | divide(124, 747) | [
"in millions the lease obligations of 2010 is $ 177 ; the lease obligations of 2011 is $ 148 ; the lease obligations of 2012 is $ 124 ; the lease obligations of 2013 is $ 96 ; the lease obligations of 2014 is $ 79 ; the lease obligations of thereafter is $ 184 ;",
"in millions the total of 2010 is $ 2439 ; the to... |
MO/2016/page_19.pdf-3 | [
"2011 2012 2013 2014 2015 2016 comparison of five-year cumulative total shareholder return altria group , inc .",
"altria peer group s&p 500 part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities .",
"performance graph the graph be... | [
"altria altria group , inc .",
"group , inc .",
"peer group s&p 500 ."
] | [
[
"date",
"altria group inc .",
"altria group inc . peer group",
"s&p 500"
],
[
"december 2011",
"$ 100.00",
"$ 100.00",
"$ 100.00"
],
[
"december 2012",
"$ 111.77",
"$ 108.78",
"$ 115.99"
],
[
"december 2013",
"$ 143.69",
"$ 135.61",
"$ 15... | what is the roi of an investment in altria group inc . from december 2011 to december 2013? | 43.7% | 43.7% | subtract(143.69, const_100), divide(#0, const_100) | [
"date the december 2011 of altria group inc . is $ 100.00 ; the december 2011 of altria group inc . peer group is $ 100.00 ; the december 2011 of s&p 500 is $ 100.00 ;",
"date the december 2012 of altria group inc . is $ 111.77 ; the december 2012 of altria group inc . peer group is $ 108.78 ; the december 2012 o... |
BLK/2012/page_33.pdf-3 | [
"product management , business development and client service .",
"our alternatives products fall into two main categories 2013 core , which includes hedge funds , funds of funds ( hedge funds and private equity ) and real estate offerings , and currency and commodities .",
"the products offered under the bai u... | [
"."
] | [
[
"( dollar amounts in millions )",
"12/31/2011",
"net new business",
"net acquired",
"market /fx app ( dep )",
"12/31/2012"
],
[
"equity",
"$ 419651",
"$ 52973",
"$ 3517",
"$ 58507",
"$ 534648"
],
[
"fixed income",
"153802",
"28785",
"3026",
... | what is the growth rate in the balance of equity during 2012? | 27.4% | 27.4% | subtract(534648, 419651), divide(#0, 419651) | [
"( dollar amounts in millions ) the equity of 12/31/2011 is $ 419651 ; the equity of net new business is $ 52973 ; the equity of net acquired is $ 3517 ; the equity of market /fx app ( dep ) is $ 58507 ; the equity of 12/31/2012 is $ 534648 ;"
] |
PPG/2018/page_85.pdf-4 | [
"2018 ppg annual report and form 10-k 83 current open and active claims post-pittsburgh corning bankruptcy the company is aware of approximately 460 open and active asbestos-related claims pending against the company and certain of its subsidiaries .",
"these claims consist primarily of non-pc relationship claims... | [
"notes to the consolidated financial statements ."
] | [
[
"( $ in millions )",
"2018",
"2017"
],
[
"new jersey chrome",
"$ 151",
"$ 136"
],
[
"glass and chemical",
"90",
"71"
],
[
"other",
"50",
"51"
],
[
"total",
"$ 291",
"$ 258"
],
[
"current portion",
"$ 105",
"$ 73"
]
] | what percent of total reserves for environmental contingencies are related to new jersey chrome in 2018? | 52% | 52% | divide(151, 291) | [
"( $ in millions ) the new jersey chrome of 2018 is $ 151 ; the new jersey chrome of 2017 is $ 136 ;",
"( $ in millions ) the total of 2018 is $ 291 ; the total of 2017 is $ 258 ;"
] |
D/2002/page_87.pdf-3 | [
"power purchase contracts dominion has entered into contracts for long-term purchases of capacity and energy from other utilities , qualifying facilities and independent power producers .",
"as of december 31 , 2002 , dominion had 42 non-utility purchase contracts with a com- bined dependable summer capacity of 3... | [
"capacity and other purchases under these contracts totaled $ 691 million , $ 680 million and $ 740 million for 2002 , 2001 and 2000 , respectively .",
"in 2001 , dominion completed the purchase of three gener- ating facilities and the termination of seven long-term power purchase contracts with non-utility gener... | [
[
"( millions )",
"commitment capacity",
"commitment other"
],
[
"2003",
"$ 643",
"$ 44"
],
[
"2004",
"635",
"29"
],
[
"2005",
"629",
"22"
],
[
"2006",
"614",
"18"
],
[
"2007",
"589",
"11"
],
[
"later years",
"52... | what is the growth rate in rental expense included in other operations and maintenance expense in 2002 compare to 2001? | 12.0% | 12.0% | subtract(84, 75), divide(#0, 75) | [
"rental expense included in other operations and maintenance expense was $ 84 million , $ 75 million and $ 107 million for 2002 , 2001 , and 2000 , respectively ."
] |
ABMD/2006/page_43.pdf-2 | [
"u.s .",
"phase of our erp ( sap ) implementation is expected to be completed during our fiscal year ended 2007 at a total estimated cost of $ 1.5 million , of which the company has already spent approximately $ 0.9 million in fiscal 2006 .",
"we may need additional funds for possible strategic acquisitions of ... | [
"the company has no long-term debt or material commitments at march 31 , 2006 other than those shown in the table above .",
"in may 2005 , the company acquired all the shares of outstanding capital stock of impella cardiosystems , a company headquartered in aachen , germany .",
"the aggregate purchase price was... | [
[
"contractual obligations",
"payments due by fiscal year total",
"payments due by fiscal year 2007",
"payments due by fiscal year 2008",
"payments due by fiscal year 2009",
"payments due by fiscal year 2010"
],
[
"operating lease obligations",
"$ 4819",
"$ 1703",
"$ 1371... | what percentage of total obligations are operating lease obligations? | 89% | 89% | divide(4819, 5419) | [
"contractual obligations the operating lease obligations of payments due by fiscal year total is $ 4819 ; the operating lease obligations of payments due by fiscal year 2007 is $ 1703 ; the operating lease obligations of payments due by fiscal year 2008 is $ 1371 ; the operating lease obligations of payments due by... |
ADI/2010/page_80.pdf-3 | [
"during the first quarter of fiscal 2010 , the company recorded an additional charge of $ 4.7 million related to this cost reduction action .",
"approximately $ 3.4 million of the charge related to lease obligation costs for the cambridge wafer fabrication facility , which the company ceased using in the first qu... | [
"the fair values of these investments are based on published market quotes on october 30 , 2010 and october 31 , 2009 , respectively .",
"adjustments to the fair value of , and income pertaining to , deferred compensation plan investments are recorded in operating expenses .",
"gross realized and unrealized gai... | [
[
"",
"2010",
"2009"
],
[
"money market funds",
"$ 1840",
"$ 1730"
],
[
"mutual funds",
"6850",
"6213"
],
[
"total deferred compensation plan investments 2014 short and long-term",
"$ 8690",
"$ 7943"
]
] | based on the table , what would be the annual percent return for the companies investments? | 9.4% | 9.4% | subtract(8690, 7943), divide(#0, 7943) | [
"the total deferred compensation plan investments 2014 short and long-term of 2010 is $ 8690 ; the total deferred compensation plan investments 2014 short and long-term of 2009 is $ 7943 ;",
"the components of the investments as of october 30 , 2010 and october 31 , 2009 were as follows: .",
"the fair values of... |
UNP/2016/page_52.pdf-3 | [
"notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201ccompany 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacif... | [
"although our revenues are principally derived from customers domiciled in the u.s. , the ultimate points of origination or destination for some products we transport are outside the u.s .",
"each of our commodity groups includes revenue from shipments to and from mexico .",
"included in the above table are fre... | [
[
"millions",
"2016",
"2015",
"2014"
],
[
"agricultural products",
"$ 3625",
"$ 3581",
"$ 3777"
],
[
"automotive",
"2000",
"2154",
"2103"
],
[
"chemicals",
"3474",
"3543",
"3664"
],
[
"coal",
"2440",
"3237",
"4127"
],
... | what percentage of total operating revenues from 2014-2016 is the revenue from coal? | 14.91% | 0.1491 | add(19941, 21813), add(#0, 23988), add(2440, 3237), add(#2, 4127), divide(#3, #1) | [
"millions the coal of 2016 is 2440 ; the coal of 2015 is 3237 ; the coal of 2014 is 4127 ;",
"millions the total operating revenues of 2016 is $ 19941 ; the total operating revenues of 2015 is $ 21813 ; the total operating revenues of 2014 is $ 23988 ;",
"the following table provides freight revenue by commodit... |
ABMD/2008/page_86.pdf-3 | [
"abiomed , inc .",
"and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 14 .",
"income taxes ( continued ) and transition and defines the criteria that must be met for the benefits of a tax position to be recognized .",
"as a result of its adoption of fin no .",
"48 , the com... | [
"the company and its subsidiaries are subject to u.s .",
"federal income tax , as well as income tax of multiple state and foreign jurisdictions .",
"the company has accumulated significant losses since its inception in 1981 .",
"all tax years remain subject to examination by major tax jurisdictions , includi... | [
[
"balance at april 1 2007",
"$ 224"
],
[
"reductions for tax positions for closing of the applicable statute of limitations",
"-56 ( 56 )"
],
[
"balance at march 31 2008",
"$ 168"
]
] | what is the percentage change in the balance of unrecognized tax benefits from 2007 to 2008? | -25.0% | -25.0% | subtract(168, 224), divide(#0, 224) | [
"balance at april 1 2007 the balance at march 31 2008 of $ 224 is $ 168 ;"
] |
ALXN/2016/page_153.pdf-3 | [
"alexion pharmaceuticals , inc .",
"notes to consolidated financial statements for the years ended december 31 , 2016 , 2015 and 2014 ( amounts in millions except per share amounts ) depending upon our consolidated net leverage ratio ( as calculated in accordance with the credit agreement ) .",
"at december 31 ... | [
"based upon our intent and ability to make payments during 2017 , we included $ 175 within current liabilities on our consolidated balance sheet as of december 31 , 2016 , net of current deferred financing costs .",
"9 .",
"facility lease obligations new haven facility lease obligation in november 2012 , we ent... | [
[
"2017",
"$ 2014"
],
[
"2018",
"150"
],
[
"2019",
"175"
],
[
"2020",
"2756"
]
] | what is the percentage change in total facility lease obligations from 2015 to 2016? | 2.3% | 2.3% | subtract(136, 133), divide(#0, 133) | [
"as of december 31 , 2016 and 2015 , our total facility lease obligation was $ 136 and $ 133 , respectively , recorded within other current liabilities and facility lease obligation on our consolidated balance sheets. ."
] |
NCLH/2018/page_64.pdf-3 | [
"future capital commitments future capital commitments consist of contracted commitments , including ship construction contracts , and future expected capital expenditures necessary for operations as well as our ship refurbishment projects .",
"as of december 31 , 2018 , anticipated capital expenditures were $ 1.... | [
"( 1 ) long-term debt includes discount and premiums aggregating $ 0.4 million and capital leases .",
"long-term debt excludes deferred financing fees which are a direct deduction from the carrying value of the related debt liability in the consolidated balance sheets .",
"( 2 ) operating leases are primarily f... | [
[
"",
"total",
"less than1 year",
"1-3 years",
"3-5 years",
"more than5 years"
],
[
"long-term debt ( 1 )",
"$ 6609866",
"$ 681218",
"$ 3232177",
"$ 929088",
"$ 1767383"
],
[
"operating leases ( 2 )",
"128550",
"16651",
"31420",
"27853",
... | what percentage of future commitments for service , maintenance and other business enhancement capital expenditure contracts are paid in the first year to the third year? | 2.7% | 2.7% | divide(433161, 15973855) | [
"the other ( 6 ) of total is 1381518 ; the other ( 6 ) of less than1 year is 248107 ; the other ( 6 ) of 1-3 years is 433161 ; the other ( 6 ) of 3-5 years is 354454 ; the other ( 6 ) of more than5 years is 345796 ;",
"( 6 ) other includes future commitments for service , maintenance and other business enhancemen... |
BLK/2014/page_120.pdf-3 | [
"on the 4.25% ( 4.25 % ) notes due in 2021 ( 201c2021 notes 201d ) is payable semi-annually on may 24 and november 24 of each year , which commenced november 24 , 2011 , and is approximately $ 32 million per year .",
"the 2021 notes may be redeemed prior to maturity at any time in whole or in part at the option o... | [
"rent expense and certain office equipment expense under agreements amounted to $ 132 million , $ 137 million and $ 133 million in 2014 , 2013 and 2012 , respectively .",
"investment commitments .",
"at december 31 , 2014 , the company had $ 161 million of various capital commitments to fund sponsored investmen... | [
[
"year",
"amount"
],
[
"2015",
"$ 126"
],
[
"2016",
"111"
],
[
"2017",
"112"
],
[
"2018",
"111"
],
[
"2019",
"105"
],
[
"thereafter",
"613"
],
[
"total",
"$ 1178"
]
] | what is the growth rate in rent expense and certain office equipment expense from 2013 to 2014? | -3.6% | -3.6% | subtract(132, 137), divide(#0, 137) | [
"rent expense and certain office equipment expense under agreements amounted to $ 132 million , $ 137 million and $ 133 million in 2014 , 2013 and 2012 , respectively ."
] |
UNP/2015/page_56.pdf-3 | [
"notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201ccompany 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacif... | [
"although our revenues are principally derived from customers domiciled in the u.s. , the ultimate points of origination or destination for some products transported by us are outside the u.s .",
"each of our commodity groups includes revenue from shipments to and from mexico .",
"included in the above table ar... | [
[
"millions",
"2015",
"2014",
"2013"
],
[
"agricultural products",
"$ 3581",
"$ 3777",
"$ 3276"
],
[
"automotive",
"2154",
"2103",
"2077"
],
[
"chemicals",
"3543",
"3664",
"3501"
],
[
"coal",
"3237",
"4127",
"3978"
],
... | what percentage of total freight revenues was the intermodal commodity group in 2014? | 20% | 20% | divide(4489, 22560) | [
"millions the intermodal of 2015 is 4074 ; the intermodal of 2014 is 4489 ; the intermodal of 2013 is 4030 ;",
"millions the total freight revenues of 2015 is $ 20397 ; the total freight revenues of 2014 is $ 22560 ; the total freight revenues of 2013 is $ 20684 ;"
] |
PPG/2006/page_42.pdf-3 | [
"notes to the financial statements as a reduction of debt or accrued interest .",
"new esop shares that have been released are considered outstanding in computing earnings per common share .",
"unreleased new esop shares are not considered to be outstanding .",
"pensions and other postretirement benefits in s... | [
"other postretirement benefits ( 619 ) ( 409 ) ( 1028 ) accumulated other comprehensive loss 480 505 985 ( 1 ) represents balances that would have been recorded under accounting standards prior to the adoption of sfas no .",
"158 .",
"see note 13 , 201cpensions and other postretirement benefits , 201d for addit... | [
[
"( millions ) balance sheet caption:",
"before application of sfas no . 158 ( 1 )",
"adjustments",
"after application of sfas no . 158"
],
[
"other assets",
"$ 494",
"$ 105",
"$ 599"
],
[
"deferred income tax liability",
"-193 ( 193 )",
"57",
"-136 ( 136 )"
... | what was the percentage change in the reserve for product warranties from 2005 to 2006? | 150% | 150% | subtract(10, 4), divide(#0, 4) | [
"31 , 2006 and 2005 , the reserve for product warranties was $ 10 million and $ 4 million , respectively ."
] |
ANSS/2016/page_47.pdf-2 | [
"table of contents contractual obligations the company's significant contractual obligations as of december 31 , 2016 are summarized below: ."
] | [
"( 1 ) on september 14 , 2012 , the company entered into a lease agreement for 186000 square feet of rentable space located in an office facility in canonsburg , pennsylvania , which serves as the company's headquarters .",
"the lease was effective as of september 14 , 2012 , but because the leased premises were ... | [
[
"( in thousands )",
"payments due by period total",
"payments due by period within 1 year",
"payments due by period 2 2013 3 years",
"payments due by period 4 2013 5 years",
"payments due by period after 5 years"
],
[
"global headquarters operating lease ( 1 )",
"$ 40859",
... | what is the proportion of total global headquarters leases to total other operating leases? | 1.371:1 | 1.371:1 | divide(40859, 29808) | [
"( in thousands ) the global headquarters operating lease ( 1 ) of payments due by period total is $ 40859 ; the global headquarters operating lease ( 1 ) of payments due by period within 1 year is $ 4278 ; the global headquarters operating lease ( 1 ) of payments due by period 2 2013 3 years is $ 8556 ; the global... |
BLK/2014/page_120.pdf-4 | [
"on the 4.25% ( 4.25 % ) notes due in 2021 ( 201c2021 notes 201d ) is payable semi-annually on may 24 and november 24 of each year , which commenced november 24 , 2011 , and is approximately $ 32 million per year .",
"the 2021 notes may be redeemed prior to maturity at any time in whole or in part at the option o... | [
"rent expense and certain office equipment expense under agreements amounted to $ 132 million , $ 137 million and $ 133 million in 2014 , 2013 and 2012 , respectively .",
"investment commitments .",
"at december 31 , 2014 , the company had $ 161 million of various capital commitments to fund sponsored investmen... | [
[
"year",
"amount"
],
[
"2015",
"$ 126"
],
[
"2016",
"111"
],
[
"2017",
"112"
],
[
"2018",
"111"
],
[
"2019",
"105"
],
[
"thereafter",
"613"
],
[
"total",
"$ 1178"
]
] | what is the growth rate in rent expense and certain office equipment expense from 2012 to 2013? | 3.0% | 3.0% | subtract(137, 133), divide(#0, 133) | [
"rent expense and certain office equipment expense under agreements amounted to $ 132 million , $ 137 million and $ 133 million in 2014 , 2013 and 2012 , respectively ."
] |
ANSS/2012/page_93.pdf-3 | [
"16 .",
"leases the company's executive offices and those related to certain domestic product development , marketing , production and administration are located in a 107000 square foot office facility in canonsburg , pennsylvania .",
"in may 2004 , the company entered into the first amendment to its existing l... | [
"table of contents ."
] | [
[
"( in thousands )",
"year ended december 31 , 2012",
"year ended december 31 , 2011",
"year ended december 31 , 2010"
],
[
"united states",
"$ 265436",
"$ 215924",
"$ 188649"
],
[
"japan",
"122437",
"112171",
"95498"
],
[
"germany",
"82008",
... | what is the range , in thousands , for united states' revenue from 2010-2012? | 76787 | 76787 | subtract(265436, 188649) | [
"( in thousands ) the united states of year ended december 31 , 2012 is $ 265436 ; the united states of year ended december 31 , 2011 is $ 215924 ; the united states of year ended december 31 , 2010 is $ 188649 ;",
"revenue by geographic area is as follows: ."
] |
UNP/2018/page_74.pdf-3 | [
"february 2018 which had no remaining authority .",
"at december 31 , 2018 , we had remaining authority to issue up to $ 6.0 billion of debt securities under our shelf registration .",
"receivables securitization facility 2013 as of december 31 , 2018 , and 2017 , we recorded $ 400 million and $ 500 million , r... | [
"approximately 97% ( 97 % ) of capital lease payments relate to locomotives .",
"rent expense for operating leases with terms exceeding one month was $ 397 million in 2018 , $ 480 million in 2017 , and $ 535 million in 2016 .",
"when cash rental payments are not made on a straight-line basis , we recognize vari... | [
[
"millions",
"operatingleases",
"capitalleases"
],
[
"2019",
"$ 419",
"$ 148"
],
[
"2020",
"378",
"155"
],
[
"2021",
"303",
"159"
],
[
"2022",
"272",
"142"
],
[
"2023",
"234",
"94"
],
[
"later years",
"1040",
... | what percent of total minimum capital leases payments are due in 2021? | 18% | 18% | divide(159, 898) | [
"millions the 2021 of operatingleases is 303 ; the 2021 of capitalleases is 159 ;",
"millions the present value of minimum lease payments of operatingleases is n/a ; the present value of minimum lease payments of capitalleases is $ 754 ;",
"millions the total minimum lease payments of operatingleases is $ 2646 ... |
D/2002/page_87.pdf-4 | [
"power purchase contracts dominion has entered into contracts for long-term purchases of capacity and energy from other utilities , qualifying facilities and independent power producers .",
"as of december 31 , 2002 , dominion had 42 non-utility purchase contracts with a com- bined dependable summer capacity of 3... | [
"capacity and other purchases under these contracts totaled $ 691 million , $ 680 million and $ 740 million for 2002 , 2001 and 2000 , respectively .",
"in 2001 , dominion completed the purchase of three gener- ating facilities and the termination of seven long-term power purchase contracts with non-utility gener... | [
[
"( millions )",
"commitment capacity",
"commitment other"
],
[
"2003",
"$ 643",
"$ 44"
],
[
"2004",
"635",
"29"
],
[
"2005",
"629",
"22"
],
[
"2006",
"614",
"18"
],
[
"2007",
"589",
"11"
],
[
"later years",
"52... | what is the growth rate in rental expense included in other operations and maintenance expense in 2001 compare to 2000? | -29.9% | -29.9% | subtract(75, 107), divide(#0, 107) | [
"rental expense included in other operations and maintenance expense was $ 84 million , $ 75 million and $ 107 million for 2002 , 2001 , and 2000 , respectively ."
] |
IP/2009/page_84.pdf-4 | [
"$ 190 million , or 30% ( 30 % ) of pre-tax earnings before equity earnings .",
"during the 2009 second quarter , in connection with the evaluation of the company 2019s etienne mill in france , the company determined that the future realization of previously recorded deferred tax assets in france , including net ... | [
"( a ) includes $ 2.8 billion relating to fiber supply agreements entered into at the time of the company 2019s 2006 transformation plan forestland sales .",
"rent expense was $ 216 million , $ 205 million and $ 168 million for 2009 , 2008 and 2007 , respectively .",
"in connection with sales of businesses , pr... | [
[
"in millions",
"2010",
"2011",
"2012",
"2013",
"2014",
"thereafter"
],
[
"lease obligations",
"$ 177",
"$ 148",
"$ 124",
"$ 96",
"$ 79",
"$ 184"
],
[
"purchase obligations ( a )",
"2262",
"657",
"623",
"556",
"532",
"3729"... | what was the sum of the temporary differences between 2007 and 2009 in billions | 9.8 | 9.8 | add(3.5, 2.6), add(#0, 3.7) | [
"deferred income taxes are not provided for tempo- rary differences of approximately $ 3.5 billion , $ 2.6 billion and $ 3.7 billion as of december 31 , 2009 , 2008 and 2007 , respectively , representing earnings of non-u.s ."
] |
UNP/2011/page_33.pdf-3 | [
"2011 , effectively handling the 3% ( 3 % ) increase in carloads .",
"maintenance activities and weather disruptions , combined with higher volume levels , led to a 4% ( 4 % ) decrease in average train speed in 2010 compared to a record set in 2009 .",
"average terminal dwell time 2013 average terminal dwell ti... | [
"."
] | [
[
"millions except percentages",
"2011",
"2010",
"2009"
],
[
"net income",
"$ 3292",
"$ 2780",
"$ 1890"
],
[
"average equity",
"$ 18171",
"$ 17282",
"$ 16058"
],
[
"return on average commonshareholders 2019 equity",
"18.1% ( 18.1 % )",
"16.1% (... | what was the change in millions of average equity from 2010 to 2011? | 889 | 889 | subtract(18171, 17282) | [
"millions except percentages the average equity of 2011 is $ 18171 ; the average equity of 2010 is $ 17282 ; the average equity of 2009 is $ 16058 ;"
] |
IP/2006/page_35.pdf-3 | [
"adjusted for non-cash income and expense items and changes in working capital .",
"earnings from con- tinuing operations , adjusted for non-cash items and excluding the pension contribution , increased by $ 584 million in 2006 versus 2005 .",
"this compared with a decline of $ 63 million for 2005 over 2004 .",... | [
"we expect capital expenditures in 2007 to be about $ 1.2 billion , or about equal to estimated depreciation and amortization .",
"we will continue to focus our future capital spending on improving our key platform businesses in north america and on investments in geographic areas with strong growth opportunities... | [
[
"in millions",
"2006",
"2005",
"2004"
],
[
"printing papers",
"$ 537",
"$ 592",
"$ 453"
],
[
"industrial packaging",
"257",
"180",
"161"
],
[
"consumer packaging",
"116",
"126",
"198"
],
[
"distribution",
"6",
"9",
"5"... | in 2005 what was the percent of the total capital spending from continuing operations by each of our business segments for printing papers | 59.7% | 59.7% | divide(592, 992) | [
"in millions the printing papers of 2006 is $ 537 ; the printing papers of 2005 is $ 592 ; the printing papers of 2004 is $ 453 ;",
"in millions the total from continuing operations of 2006 is $ 1009 ; the total from continuing operations of 2005 is $ 992 ; the total from continuing operations of 2004 is $ 925 ;"... |
UNP/2018/page_74.pdf-4 | [
"february 2018 which had no remaining authority .",
"at december 31 , 2018 , we had remaining authority to issue up to $ 6.0 billion of debt securities under our shelf registration .",
"receivables securitization facility 2013 as of december 31 , 2018 , and 2017 , we recorded $ 400 million and $ 500 million , r... | [
"approximately 97% ( 97 % ) of capital lease payments relate to locomotives .",
"rent expense for operating leases with terms exceeding one month was $ 397 million in 2018 , $ 480 million in 2017 , and $ 535 million in 2016 .",
"when cash rental payments are not made on a straight-line basis , we recognize vari... | [
[
"millions",
"operatingleases",
"capitalleases"
],
[
"2019",
"$ 419",
"$ 148"
],
[
"2020",
"378",
"155"
],
[
"2021",
"303",
"159"
],
[
"2022",
"272",
"142"
],
[
"2023",
"234",
"94"
],
[
"later years",
"1040",
... | what percent of total minimum capital leases payments are due in 2020? | 17% | 17% | divide(155, 898) | [
"millions the 2020 of operatingleases is 378 ; the 2020 of capitalleases is 155 ;",
"millions the total minimum lease payments of operatingleases is $ 2646 ; the total minimum lease payments of capitalleases is $ 898 ;"
] |
IP/2006/page_35.pdf-4 | [
"adjusted for non-cash income and expense items and changes in working capital .",
"earnings from con- tinuing operations , adjusted for non-cash items and excluding the pension contribution , increased by $ 584 million in 2006 versus 2005 .",
"this compared with a decline of $ 63 million for 2005 over 2004 .",... | [
"we expect capital expenditures in 2007 to be about $ 1.2 billion , or about equal to estimated depreciation and amortization .",
"we will continue to focus our future capital spending on improving our key platform businesses in north america and on investments in geographic areas with strong growth opportunities... | [
[
"in millions",
"2006",
"2005",
"2004"
],
[
"printing papers",
"$ 537",
"$ 592",
"$ 453"
],
[
"industrial packaging",
"257",
"180",
"161"
],
[
"consumer packaging",
"116",
"126",
"198"
],
[
"distribution",
"6",
"9",
"5"... | what was the difference in the increase in the cash in working capital in 2006 compared with the increase in 2005 in millions | -204 | -204 | subtract(354, 558) | [
"cash used for these working capital components increased by $ 354 million in 2006 , compared with a $ 558 million increase in 2005 and a $ 117 million increase in 2004 ."
] |
BLK/2012/page_33.pdf-4 | [
"product management , business development and client service .",
"our alternatives products fall into two main categories 2013 core , which includes hedge funds , funds of funds ( hedge funds and private equity ) and real estate offerings , and currency and commodities .",
"the products offered under the bai u... | [
"."
] | [
[
"( dollar amounts in millions )",
"12/31/2011",
"net new business",
"net acquired",
"market /fx app ( dep )",
"12/31/2012"
],
[
"equity",
"$ 419651",
"$ 52973",
"$ 3517",
"$ 58507",
"$ 534648"
],
[
"fixed income",
"153802",
"28785",
"3026",
... | what is the growth rate in the balance of long-term debt during 2012? | 26.9% | 26.9% | subtract(752707, 593356), divide(#0, 593356) | [
"( dollar amounts in millions ) the long-term of 12/31/2011 is $ 593356 ; the long-term of net new business is $ 85168 ; the long-term of net acquired is $ 7322 ; the long-term of market /fx app ( dep ) is $ 66861 ; the long-term of 12/31/2012 is $ 752707 ;"
] |
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% ( 2.92 % )",
"2.56% ( 2.56 % )",
"3.87% ( 3.87 % )"
],
[
"expected dividend yield",
"2014",
"2014",
"2014"
],
[
"expected option term in years",
"5.0 years",
"5.3 years",
"... | what is the percentage change in the risk-free rate from 2003 to 2004? | -12.3% | -12.3% | subtract(2.56, 2.92), divide(#0, 2.92) | [
"the risk-free interest rate of 2003 is 2.92% ( 2.92 % ) ; the risk-free interest rate of 2004 is 2.56% ( 2.56 % ) ; the risk-free interest rate of 2005 is 3.87% ( 3.87 % ) ;"
] |
BDX/2018/page_106.pdf-2 | [
"note 17 2014 sales-type leases and financing receivables in april 2017 , in conjunction with the implementation of a new 201cgo-to-market 201d business model for the company's u.s .",
"dispensing business within the medication management solutions ( 201cmms 201d ) unit of the medical segment , the company amende... | [
"( a ) represents losses recognized upon our repurchase and extinguishment of certain senior notes , as further discussed in note 15 .",
"( b ) represents amounts related to the company 2019s 2017 divestiture of a controlling interest in its former respiratory solutions business and the subsequent sale in 2018 of... | [
[
"( millions of dollars )",
"2018",
"2017",
"2016"
],
[
"losses on debt extinguishment ( a )",
"$ -16 ( 16 )",
"$ -73 ( 73 )",
"$ 2014"
],
[
"vyaire medical-related amounts ( b )",
"288",
"-3 ( 3 )",
"2014"
],
[
"other equity investment income",
"... | what is the range of losses on undesignated foreign exchange derivatives , in millions? | 11 | 11 | subtract(14, 3) | [
"( millions of dollars ) the losses on undesignated foreign exchange derivatives net of 2018 is -14 ( 14 ) ; the losses on undesignated foreign exchange derivatives net of 2017 is -11 ( 11 ) ; the losses on undesignated foreign exchange derivatives net of 2016 is -3 ( 3 ) ;",
"note 18 2014 supplemental financial ... |
BLK/2015/page_124.pdf-3 | [
"comparable treasury security .",
"the unamortized discount and debt issuance costs are being amortized over the remaining term of the 2022 notes .",
"2021 notes .",
"in may 2011 , the company issued $ 1.5 billion in aggregate principal amount of unsecured unsubordinated obligations .",
"these notes were is... | [
"rent expense and certain office equipment expense under lease agreements amounted to $ 136 million , $ 132 million and $ 137 million in 2015 , 2014 and 2013 , respectively .",
"investment commitments .",
"at december 31 , 2015 , the company had $ 179 million of various capital commitments to fund sponsored inv... | [
[
"year",
"amount"
],
[
"2016",
"$ 134"
],
[
"2017",
"133"
],
[
"2018",
"131"
],
[
"2019",
"125"
],
[
"2020",
"120"
],
[
"thereafter",
"560"
],
[
"total",
"$ 1203"
]
] | what portion of the total future minimum commitments under operating leases is due in the next 36 months? | 33.1% | 33.1% | add(134, 133), add(#0, 131), divide(#1, 1203) | [
"year the 2016 of amount is $ 134 ;",
"year the 2017 of amount is 133 ;",
"year the 2018 of amount is 131 ;",
"year the total of amount is $ 1203 ;"
] |
BKR/2017/page_56.pdf-3 | [
"36 | bhge 2017 form 10-k liquidity and capital resources our objective in financing our business is to maintain sufficient liquidity , adequate financial resources and financial flexibility in order to fund the requirements of our business .",
"at december 31 , 2017 , we had cash and equivalents of $ 7.0 billion... | [
"operating activities our largest source of operating cash is payments from customers , of which the largest component is collecting cash related to product or services sales including advance payments or progress collections for work to be performed .",
"the primary use of operating cash is to pay our suppliers ... | [
[
"( in millions )",
"2017",
"2016",
"2015"
],
[
"operating activities",
"$ -799 ( 799 )",
"$ 262",
"$ 1277"
],
[
"investing activities",
"-4130 ( 4130 )",
"-472 ( 472 )",
"-466 ( 466 )"
],
[
"financing activities",
"10919",
"-102 ( 102 )",
... | what is the net change in cash during 2015? | 296 | 296 | add(1277, -466), add(#0, -515) | [
"( in millions ) the operating activities of 2017 is $ -799 ( 799 ) ; the operating activities of 2016 is $ 262 ; the operating activities of 2015 is $ 1277 ;",
"( in millions ) the investing activities of 2017 is -4130 ( 4130 ) ; the investing activities of 2016 is -472 ( 472 ) ; the investing activities of 2015... |
ADI/2019/page_29.pdf-1 | [
"part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities our common stock is listed on the nasdaq global select market under the symbol adi .",
"information regarding our equity compensation plans and the securities authorized for iss... | [
"_______________________________________ ( 1 ) includes 81832 shares withheld by us from employees to satisfy employee tax obligations upon vesting of restricted stock units/ awards granted to our employees under our equity compensation plans .",
"( 2 ) the average price paid for shares in connection with vesting... | [
[
"period",
"total number ofshares purchased ( 1 )",
"average price paidper share ( 2 )",
"total number of sharespurchased as part ofpublicly announcedplans or programs ( 3 )",
"approximate dollarvalue of shares thatmay yet be purchasedunder the plans or programs"
],
[
"august 4 2019 thr... | how much money did the company pay for the repurchase of shares on non-announced plans or programs? | $ 9015431 | 9015431 | subtract(1564746, 1482914), multiply(110.17, #0) | [
"period the total of total number ofshares purchased ( 1 ) is 1564746 ; the total of average price paidper share ( 2 ) is $ 110.17 ; the total of total number of sharespurchased as part ofpublicly announcedplans or programs ( 3 ) is 1482914 ; the total of approximate dollarvalue of shares thatmay yet be purchasedun... |
ABMD/2005/page_29.pdf-4 | [
"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% ( 2.92 % )",
"2.56% ( 2.56 % )",
"3.87% ( 3.87 % )"
],
[
"expected dividend yield",
"2014",
"2014",
"2014"
],
[
"expected option term in years",
"5.0 years",
"5.3 years",
"... | what is the percentage change in the risk-free rate from 2004 to 2005? | 51.2% | 51.2% | subtract(3.87, 2.56), divide(#0, 2.56) | [
"the risk-free interest rate of 2003 is 2.92% ( 2.92 % ) ; the risk-free interest rate of 2004 is 2.56% ( 2.56 % ) ; the risk-free interest rate of 2005 is 3.87% ( 3.87 % ) ;"
] |
ABMD/2012/page_79.pdf-4 | [
"abiomed , inc .",
"and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 10 .",
"commitments and contingencies the following is a description of the company 2019s significant arrangements in which the company is a guarantor .",
"indemnifications 2014in many sales transactions , ... | [
"."
] | [
[
"fiscal year ending march 31,",
"operating leases ( in $ 000s )"
],
[
"2013",
"1473"
],
[
"2014",
"964"
],
[
"2015",
"863"
],
[
"2016",
"758"
],
[
"2017",
"32"
],
[
"thereafter",
"128"
],
[
"total future minimum lease payments... | what is the percentage increase in base rent for danvers , massachusetts facility from the period 2010-2014 to 2014-2016? | 2.6% | 2.6% | subtract(66000, 64350), divide(#0, 64350) | [
"monthly rent under the facility lease is as follows : 2022 the base rent for november 2008 through june 2010 was $ 40000 per month ; 2022 the base rent for july 2010 through february 2014 is $ 64350 per month ; and 2022 the base rent for march 2014 through february 2016 will be $ 66000 per month ."
] |
TFX/2017/page_78.pdf-3 | [
"part a0iii item a010 .",
"directors , executive officers and corporate governance for the information required by this item a010 with respect to our executive officers , see part a0i , item 1 .",
"of this report .",
"for the other information required by this item a010 , see 201celection of directors , 201d ... | [
"part a0iii item a010 .",
"directors , executive officers and corporate governance for the information required by this item a010 with respect to our executive officers , see part a0i , item 1 .",
"of this report .",
"for the other information required by this item a010 , see 201celection of directors , 201d ... | [
[
"plan category",
"number of securitiesto be issued uponexercise ofoutstanding options warrants and rights ( a ) ( b )",
"weighted-averageexercise price ofoutstanding options warrants and rights",
"number of securitiesremaining available forfuture issuance underequity compensationplans ( excludings... | if the remaining securities would be use or exercised at $ 113.49 , what would cost be for the company? | $ 411906848 or $ 411.91 million | 411906848 | multiply(113.49, 3629455) | [
"principal accounting fees and services for the information required by this item a014 , see 201caudit and non-audit fees 201d and 201caudit committee pre-approval procedures 201d in the proxy statement for our 2018 annual meeting , which information is incorporated herein by reference. .",
"plan category the equ... |
PPG/2006/page_42.pdf-4 | [
"notes to the financial statements as a reduction of debt or accrued interest .",
"new esop shares that have been released are considered outstanding in computing earnings per common share .",
"unreleased new esop shares are not considered to be outstanding .",
"pensions and other postretirement benefits in s... | [
"other postretirement benefits ( 619 ) ( 409 ) ( 1028 ) accumulated other comprehensive loss 480 505 985 ( 1 ) represents balances that would have been recorded under accounting standards prior to the adoption of sfas no .",
"158 .",
"see note 13 , 201cpensions and other postretirement benefits , 201d for addit... | [
[
"( millions ) balance sheet caption:",
"before application of sfas no . 158 ( 1 )",
"adjustments",
"after application of sfas no . 158"
],
[
"other assets",
"$ 494",
"$ 105",
"$ 599"
],
[
"deferred income tax liability",
"-193 ( 193 )",
"57",
"-136 ( 136 )"
... | what was the change in millions in the reserve for product warranties from 2005 to 2006? | 6 | 6 | subtract(10, 4) | [
"31 , 2006 and 2005 , the reserve for product warranties was $ 10 million and $ 4 million , respectively ."
] |
IP/2009/page_45.pdf-3 | [
"contractually committed revolving bank credit agreement and $ 1.0 billion of commercial paper- based financing based on eligible receivable balan- ces under a receivables securitization program , which management believes are adequate to cover expected operating cash flow variability during the current economic cy... | [
"( a ) total debt includes scheduled principal payments only .",
"the 2010 debt maturities reflect the reclassification of $ 450 million of notes payable and current maturities of long-term debt to long-term debt based on international paper 2019s intent and abil- ity to renew or convert these obligations , as ev... | [
[
"in millions",
"2010",
"2011",
"2012",
"2013",
"2014",
"thereafter"
],
[
"maturities of long-term debt ( a )",
"$ 304",
"$ 574",
"$ 199",
"$ 131",
"$ 562",
"$ 7263"
],
[
"debt obligations with right of offset ( b )",
"519",
"28",
"201... | considering the years 2011-2012 , what is the variation observed in the lease obligations? | 24 | 24 | subtract(148, 124) | [
"in millions the lease obligations of 2010 is 177 ; the lease obligations of 2011 is 148 ; the lease obligations of 2012 is 124 ; the lease obligations of 2013 is 96 ; the lease obligations of 2014 is 79 ; the lease obligations of thereafter is 184 ;"
] |
UNP/2007/page_25.pdf-3 | [
"2022 fuel prices 2013 crude oil prices increased at a steady rate in 2007 , rising from a low of $ 56.58 per barrel in january to close at nearly $ 96.00 per barrel at the end of december .",
"our 2007 average fuel price increased by 9% ( 9 % ) and added $ 242 million of operating expenses compared to 2006 .",
... | [
"2008 outlook 2022 safety 2013 operating a safe railroad benefits our employees , our customers , our shareholders , and the public .",
"we will continue using a multi-faceted approach to safety , utilizing technology , risk assessment , quality control , and training for , and engaging with our employees .",
"... | [
[
"millions of dollars",
"2007",
"2006",
"2005"
],
[
"cash provided by operating activities",
"$ 3277",
"$ 2880",
"$ 2595"
],
[
"cash used in investing activities",
"-2426 ( 2426 )",
"-2042 ( 2042 )",
"-2047 ( 2047 )"
],
[
"dividends paid",
"-364 (... | what was change in millions of free cash flow from 2005 to 2007? | -29 | -29 | subtract(487, 516) | [
"millions of dollars the free cash flow of 2007 is $ 487 ; the free cash flow of 2006 is $ 516 ; the free cash flow of 2005 is $ 234 ;"
] |
ALXN/2016/page_153.pdf-4 | [
"alexion pharmaceuticals , inc .",
"notes to consolidated financial statements for the years ended december 31 , 2016 , 2015 and 2014 ( amounts in millions except per share amounts ) depending upon our consolidated net leverage ratio ( as calculated in accordance with the credit agreement ) .",
"at december 31 ... | [
"based upon our intent and ability to make payments during 2017 , we included $ 175 within current liabilities on our consolidated balance sheet as of december 31 , 2016 , net of current deferred financing costs .",
"9 .",
"facility lease obligations new haven facility lease obligation in november 2012 , we ent... | [
[
"2017",
"$ 2014"
],
[
"2018",
"150"
],
[
"2019",
"175"
],
[
"2020",
"2756"
]
] | what portion of total outstanding term loan is due in the next 12 months as of december 31 , 2016? | 5.7% | 5.7% | divide(175, 3081) | [
"at december 31 , 2016 , we had $ 3081 outstanding on the term loan and zero outstanding on the revolving facility .",
"based upon our intent and ability to make payments during 2017 , we included $ 175 within current liabilities on our consolidated balance sheet as of december 31 , 2016 , net of current deferred... |
IP/2006/page_31.pdf-3 | [
"reflects the contribution from higher net sales , parti- ally offset by higher input costs for energy , wood and freight .",
"entering 2007 , earnings in the first quarter are expected to improve compared with the 2006 fourth quarter due primarily to reduced manufacturing costs reflecting the completion of the m... | [
"u.s .",
"containerboard net sales for 2006 were $ 955 million , compared with $ 895 million in 2005 and $ 950 million for 2004 .",
"average sales price realizations in the first quarter of 2006 began the year below first-quarter 2005 levels , but improved sig- nificantly during the second quarter and were high... | [
[
"in millions",
"2006",
"2005",
"2004"
],
[
"sales",
"$ 4925",
"$ 4625",
"$ 4545"
],
[
"operating profit",
"$ 399",
"$ 219",
"$ 373"
]
] | what was the industrial packaging profit margin in 2004 | 8.2% | 8.2% | divide(373, 4545) | [
"in millions the sales of 2006 is $ 4925 ; the sales of 2005 is $ 4625 ; the sales of 2004 is $ 4545 ;",
"in millions the operating profit of 2006 is $ 399 ; the operating profit of 2005 is $ 219 ; the operating profit of 2004 is $ 373 ;"
] |
HOLX/2009/page_127.pdf-3 | [
"table of contents hologic , inc .",
"notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) cytyc , headquartered in marlborough , massachusetts , is a diversified diagnostic and medical device company that designs , develops , manufactures , and markets innovative and ... | [
"source : hologic inc , 10-k , november 24 , 2009 powered by morningstar ae document research 2120 the information contained herein may not be copied , adapted or distributed and is not warranted to be accurate , complete or timely .",
"the user assumes all risks for any damages or losses arising from any use of ... | [
[
"cash portion of consideration",
"$ 2094800"
],
[
"fair value of securities issued",
"3671500"
],
[
"fair value of vested options exchanged",
"241400"
],
[
"fair value of cytyc 2019s outstanding convertible notes",
"125000"
],
[
"direct acquisition costs",
"... | what percent of the purchase was in cash? | 34% | 34% | divide(2094800, 6156900) | [
"cash portion of consideration the total estimated purchase price of $ 2094800 is $ 6156900 ;",
"( i ) purchase price the purchase price is as follows: ."
] |
ANSS/2012/page_93.pdf-4 | [
"16 .",
"leases the company's executive offices and those related to certain domestic product development , marketing , production and administration are located in a 107000 square foot office facility in canonsburg , pennsylvania .",
"in may 2004 , the company entered into the first amendment to its existing l... | [
"table of contents ."
] | [
[
"( in thousands )",
"year ended december 31 , 2012",
"year ended december 31 , 2011",
"year ended december 31 , 2010"
],
[
"united states",
"$ 265436",
"$ 215924",
"$ 188649"
],
[
"japan",
"122437",
"112171",
"95498"
],
[
"germany",
"82008",
... | what is the total amount incurred , in millions , from lease rental expenses related to the company's executive offices from 2010-2012? | 3.9 | 3.9 | multiply(1.3, const_3) | [
"the company incurred lease rental expense related to this facility of $ 1.3 million in each of the years ended december 31 , 2012 , 2011 and 2010 ."
] |
TFX/2015/page_89.pdf-3 | [
"teleflex incorporated notes to consolidated financial statements 2014 ( continued ) in june 2014 , the company initiated programs to consolidate locations in australia and terminate certain european distributor agreements in an effort to reduce costs .",
"as a result of these actions , the company incurred aggre... | [
"( 1 ) other restructuring programs - prior years includes the 2014 european restructuring plan , the other 2014 restructuring programs , the 2013 restructuring programs and the lma restructuring program. ."
] | [
[
"( dollars in thousands )",
"2015 termination benefits",
"2015 facility closure costs",
"2015 contract termination costs",
"2015 other exit costs",
"2015 total"
],
[
"2015 restructuring programs",
"$ 5009",
"$ 231",
"$ 1000",
"$ 64",
"$ 6304"
],
[
"2014 ... | what would the total restructuring charges be without including prior years of 2014? | $ 7989 thousand | 7989 | add(170, 7819) | [
"( dollars in thousands ) the total restructuring charges of 2015 termination benefits is $ 5822 ; the total restructuring charges of 2015 facility closure costs is $ 474 ; the total restructuring charges of 2015 contract termination costs is $ 1376 ; the total restructuring charges of 2015 other exit costs is $ 14... |
IP/2006/page_30.pdf-3 | [
"printing papers net sales for 2006 decreased 3% ( 3 % ) from both 2005 and 2004 due principally to the sale of the u.s .",
"coated papers business in august 2006 .",
"however , operating profits in 2006 were 43% ( 43 % ) higher than in 2005 and 33% ( 33 % ) higher than in 2004 .",
"compared with 2005 , earni... | [
"u.s .",
"uncoated papers net sales in 2006 were $ 3.5 billion , compared with $ 3.2 billion in 2005 and $ 3.3 billion in 2004 .",
"sales volumes increased in 2006 over 2005 , particularly in cut-size paper and printing papers .",
"average sales price realizations increased significantly , reflecting benefits... | [
[
"in millions",
"2006",
"2005",
"2004"
],
[
"sales",
"$ 6930",
"$ 7170",
"$ 7135"
],
[
"operating profit",
"$ 677",
"$ 473",
"$ 508"
]
] | what was the profit margin of printing papers in 2005 | 6.6% | 6.6% | divide(473, 7170) | [
"in millions the sales of 2006 is $ 6930 ; the sales of 2005 is $ 7170 ; the sales of 2004 is $ 7135 ;",
"in millions the operating profit of 2006 is $ 677 ; the operating profit of 2005 is $ 473 ; the operating profit of 2004 is $ 508 ;"
] |
VRTX/2006/page_111.pdf-3 | [
"vertex pharmaceuticals incorporated notes to consolidated financial statements ( continued ) f .",
"marketable securities ( continued ) unrealized losses in the portfolio relate to various debt securities including u.s .",
"government securities , u.s .",
"government-sponsored enterprise securities , corpora... | [
"furniture and equipment $ 97638 $ 98387 leasehold improvements 74875 66318 computers 19733 18971 software 21274 18683 total property and equipment , gross 213520 202359 less accumulated depreciation and amortization 151985 147826 total property and equipment , net $ 61535 $ 54533 ."
] | [
[
"",
"2006",
"2005"
],
[
"furniture and equipment",
"$ 97638",
"$ 98387"
],
[
"leasehold improvements",
"74875",
"66318"
],
[
"computers",
"19733",
"18971"
],
[
"software",
"21274",
"18683"
],
[
"total property and equipment gross"... | in 2006 what was the ratio of the gross realized gains to the losses | 0.05 | 0.05 | divide(4000, 88000) | [
"the total property and equipment net of 2006 is $ 61535 ; the total property and equipment net of 2005 is $ 54533 ;",
"gross realized gains and losses for 2006 were $ 4000 and $ 88000 respectively ."
] |
MO/2016/page_19.pdf-4 | [
"2011 2012 2013 2014 2015 2016 comparison of five-year cumulative total shareholder return altria group , inc .",
"altria peer group s&p 500 part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities .",
"performance graph the graph be... | [
"altria altria group , inc .",
"group , inc .",
"peer group s&p 500 ."
] | [
[
"date",
"altria group inc .",
"altria group inc . peer group",
"s&p 500"
],
[
"december 2011",
"$ 100.00",
"$ 100.00",
"$ 100.00"
],
[
"december 2012",
"$ 111.77",
"$ 108.78",
"$ 115.99"
],
[
"december 2013",
"$ 143.69",
"$ 135.61",
"$ 15... | what is the roi of an investment in s&p500 from december 2011 to december 2013? | 53.55% | 53.55% | subtract(153.55, const_100), divide(#0, const_100) | [
"date the december 2011 of altria group inc . is $ 100.00 ; the december 2011 of altria group inc . peer group is $ 100.00 ; the december 2011 of s&p 500 is $ 100.00 ;",
"date the december 2012 of altria group inc . is $ 111.77 ; the december 2012 of altria group inc . peer group is $ 108.78 ; the december 2012 o... |
ADI/2019/page_29.pdf-3 | [
"part ii item 5 .",
"market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities our common stock is listed on the nasdaq global select market under the symbol adi .",
"information regarding our equity compensation plans and the securities authorized for iss... | [
"_______________________________________ ( 1 ) includes 81832 shares withheld by us from employees to satisfy employee tax obligations upon vesting of restricted stock units/ awards granted to our employees under our equity compensation plans .",
"( 2 ) the average price paid for shares in connection with vesting... | [
[
"period",
"total number ofshares purchased ( 1 )",
"average price paidper share ( 2 )",
"total number of sharespurchased as part ofpublicly announcedplans or programs ( 3 )",
"approximate dollarvalue of shares thatmay yet be purchasedunder the plans or programs"
],
[
"august 4 2019 thr... | in 2008 , how much percent did the board of directors increase the share repurchase program . | 32.3% | 32.3% | subtract(8.2, const_2), divide(const_2, #0) | [
"on august 21 , 2018 , the board of directors approved an increase to the current authorization for the stock repurchase program by an additional $ 2.0 billion to $ 8.2 billion in the aggregate .",
"under the repurchase program , we may repurchase outstanding shares of our common stock froff m time to time in the... |
ABMD/2012/page_41.pdf-3 | [
"performance graph the following graph compares the yearly change in the cumulative total stockholder return for our last five full fiscal years , based upon the market price of our common stock , with the cumulative total return on a nasdaq composite index ( u.s .",
"companies ) and a peer group , the nasdaq med... | [
"this graph is not 201csoliciting material 201d under regulation 14a or 14c of the rules promulgated under the securities exchange act of 1934 , is not deemed filed with the securities and exchange commission and is not to be incorporated by reference in any of our filings under the securities act of 1933 , as amen... | [
[
"",
"3/31/2007",
"3/31/2008",
"3/31/2009",
"3/31/2010",
"3/31/2011",
"3/31/2012"
],
[
"abiomed inc",
"100",
"96.19",
"35.87",
"75.55",
"106.37",
"162.45"
],
[
"nasdaq composite index",
"100",
"94.11",
"63.12",
"99.02",
"114.84... | what is the roi of an investment in abiomed inc from march 2007 to march 2010? | -24.5% | -24.5% | subtract(75.55, 100), divide(#0, 100) | [
"the abiomed inc of 3/31/2007 is 100 ; the abiomed inc of 3/31/2008 is 96.19 ; the abiomed inc of 3/31/2009 is 35.87 ; the abiomed inc of 3/31/2010 is 75.55 ; the abiomed inc of 3/31/2011 is 106.37 ; the abiomed inc of 3/31/2012 is 162.45 ;"
] |
UNP/2015/page_56.pdf-4 | [
"notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201ccompany 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacif... | [
"although our revenues are principally derived from customers domiciled in the u.s. , the ultimate points of origination or destination for some products transported by us are outside the u.s .",
"each of our commodity groups includes revenue from shipments to and from mexico .",
"included in the above table ar... | [
[
"millions",
"2015",
"2014",
"2013"
],
[
"agricultural products",
"$ 3581",
"$ 3777",
"$ 3276"
],
[
"automotive",
"2154",
"2103",
"2077"
],
[
"chemicals",
"3543",
"3664",
"3501"
],
[
"coal",
"3237",
"4127",
"3978"
],
... | what percentage of total freight revenues was the intermodal commodity group in 2015? | 20% | 20% | divide(4074, 20397) | [
"millions the intermodal of 2015 is 4074 ; the intermodal of 2014 is 4489 ; the intermodal of 2013 is 4030 ;",
"millions the total freight revenues of 2015 is $ 20397 ; the total freight revenues of 2014 is $ 22560 ; the total freight revenues of 2013 is $ 20684 ;"
] |
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