id stringlengths 20 25 | post_text listlengths 1 260 | pre_text listlengths 1 120 | question stringlengths 30 259 | answer stringlengths 0 99 | gold_evidence listlengths 1 8 | table listlengths 1 18 |
|---|---|---|---|---|---|---|
LMT/2014/page_91.pdf-2 | [
"defined contribution plans we maintain a number of defined contribution plans , most with 401 ( k ) features , that cover substantially all of our employees .",
"under the provisions of our 401 ( k ) plans , we match most employees 2019 eligible contributions at rates specified in the plan documents .",
"our c... | [
"u.s .",
"equity securities and international equity securities categorized as level 1 are traded on active national and international exchanges and are valued at their closing prices on the last trading day of the year .",
"for u.s .",
"equity securities and international equity securities not traded on an a... | what was the average employee contributions from 2012 to 2014 | 382.7 | [
"our contributions were $ 385 million in 2014 , $ 383 million in 2013 and $ 380 million in 2012 , the majority of which were funded in our common stock ."
] | [
[
"",
"2015",
"2016",
"2017",
"2018",
"2019",
"2020 - 2024"
],
[
"qualified defined benefit pension plans",
"$ 2070",
"$ 2150",
"$ 2230",
"$ 2320",
"$ 2420",
"$ 13430"
],
[
"retiree medical and life insurance plans",
"190",
"200",
"200"... |
FBHS/2017/page_22.pdf-1 | [
"( a ) thomasville is a registered trademark of hhg global designs llc .",
"our segments compete on the basis of innovation , fashion , quality , price , service and responsiveness to distributor , retailer and installer needs , as well as end-user consumer preferences .",
"our markets are very competitive .",
... | [
"decentralized business model .",
"our business segments are focused on distinct product categories and are responsible for their own performance .",
"this structure enables each of our segments to independently best position itself within each category in which it competes and reinforces strong accountability ... | in 2017 what was the ratio of the cabinets sales to the doors | 4.9 | [
"segment the cabinets of 2017net sales ( in millions ) is $ 2467.1 ; the cabinets of percentage of total 2017 net sales is 47% ( 47 % ) ; the cabinets of key brands is aristokraft diamondmid-continentkitchen craft schrock homecrest omega thomasville ( a ) kemper starmark ultracraft ;",
"segment the doors of 2017n... | [
[
"segment",
"2017net sales ( in millions )",
"percentage of total 2017 net sales",
"key brands"
],
[
"cabinets",
"$ 2467.1",
"47% ( 47 % )",
"aristokraft diamondmid-continentkitchen craft schrock homecrest omega thomasville ( a ) kemper starmark ultracraft"
],
[
"plumbin... |
AAPL/2003/page_48.pdf-2 | [
"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 .",
... | [
"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... | what was the net change in millions of asset retirement liability in the year ended september 27 2003? | 1.7 | [
"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 asset retirement liability recorded at september 29 2002 of $ 5.5 is $ 5.5 ;"
] | [
[
"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"
]
] |
AMT/2007/page_29.pdf-4 | [
"( 1 ) the facility in woburn contains a total of 163000 square feet of space .",
"approximately 57100 square feet of space is occupied by our lease administration office and our broadcast division , and we lease the remaining space to unaffiliated tenants .",
"in addition to the principal offices set forth abo... | [
"item 2 .",
"properties our principal offices are located in boston , southborough and woburn , massachusetts ; atlanta , georgia ; cary , north carolina ; mexico city , mexico ; and sao paulo , brazil .",
"details of each of these offices are provided below: ."
] | what portion of the woburn property is used by the american tower corporation? | 35.5% | [
"location the woburn ma of function is us tower division lease administration site leasing management and broadcast division headquarters ; the woburn ma of size ( square feet ) is 57800 ; the woburn ma of property interest is owned ( 1 ) ;",
"( 1 ) the facility in woburn contains a total of 163000 square feet of... | [
[
"location",
"function",
"size ( square feet )",
"property interest"
],
[
"boston ma",
"corporate headquarters us tower division headquarters and american tower international headquarters",
"19600",
"leased"
],
[
"southborough ma",
"information technology data center... |
IPG/2006/page_77.pdf-4 | [
"1 in addition , holders of our $ 400.0 4.50% ( 4.50 % ) notes may require us to repurchase their 4.50% ( 4.50 % ) notes for cash at par in march 2008 .",
"these notes will mature in 2023 if not converted or repurchased .",
"redemption of long-term debt in august 2005 , we redeemed the remainder of our 7.875% (... | [
"annual maturities as of december 31 , 2006 are scheduled as follows: ."
] | what percent increase in long-term debt did the floating rate notes maturing in 2010? | 107.6% | [
"2007 the 2010 of $ 2.6 is 240.9 ;",
"2007 the 2011 of $ 2.6 is 500.0 ;",
"the new floating rate notes mature on november 15 , 2010 and bear interest at a per annum rate equal to three-month libor plus 200 basis points , 125 basis points less than the interest rate on the old floating rate notes .",
"in conne... | [
[
"2007",
"$ 2.6"
],
[
"20081",
"2.8"
],
[
"2009",
"257.0"
],
[
"2010",
"240.9"
],
[
"2011",
"500.0"
],
[
"thereafter",
"1247.9"
],
[
"total long-term debt",
"$ 2251.2"
]
] |
CDNS/2018/page_66.pdf-1 | [
"* 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... | [
"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... | what is the percentage change in the balance of retained earnings during 2018 after adjustments? | 81.0% | [
"the balance december 30 2017 as adjusted of retained earnings ( in thousands ) is 426932 ;",
"the balance december 29 2018 of retained earnings ( in thousands ) is $ 772709 ;"
] | [
[
"",
"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"
],
... |
AAL/2016/page_8.pdf-3 | [
"."
] | [
"table of contents configuration , amenities provided to passengers , loyalty programs , the automation of travel agent reservation systems , onboard products , markets served and other services .",
"we compete with both major network airlines and low-cost carriers throughout our network .",
"international in a... | what is the percent of the passenger service personnel as a part of the total number of personnel | 18.8% | [
"the passenger service personnel of mainline operations is 15900 ; the passenger service personnel of wholly-owned regional carriers is 7100 ; the passenger service personnel of total is 23000 ;",
"the total of mainline operations is 101500 ; the total of wholly-owned regional carriers is 20800 ; the total of tot... | [
[
"",
"mainline operations",
"wholly-owned regional carriers",
"total"
],
[
"pilots and flight crew training instructors",
"13400",
"3400",
"16800"
],
[
"flight attendants",
"24700",
"2200",
"26900"
],
[
"maintenance personnel",
"14900",
"2000"... |
CDW/2017/page_38.pdf-1 | [
"net debt ( 1 ) 3091.3 2970.7 3222.1 cash conversion cycle ( in days ) ( 2 ) 19 19 21 ( 1 ) defined as total debt minus cash and cash equivalents .",
"( 2 ) cash conversion cycle is defined as days of sales outstanding in accounts receivable and certain receivables due from vendors plus days of supply in merchand... | [
"table of contents in this form 10-k , we discuss non-gaap income before income taxes , non-gaap net income , non-gaap net income per diluted share , ebitda , adjusted ebitda and adjusted ebitda margin , which are non-gaap financial measures .",
"we believe these measures provide analysts , investors and manageme... | what was 2017 gross margin percent? | 16.1% | [
"( dollars in millions ) the net sales of years ended december 31 , 2017 is $ 15191.5 ; the net sales of years ended december 31 , 2016 is $ 13981.9 ; the net sales of years ended december 31 , 2015 is $ 12988.7 ;",
"( dollars in millions ) the gross profit of years ended december 31 , 2017 is 2449.9 ; the gross ... | [
[
"( dollars in millions )",
"years ended december 31 , 2017",
"years ended december 31 , 2016",
"years ended december 31 , 2015"
],
[
"net sales",
"$ 15191.5",
"$ 13981.9",
"$ 12988.7"
],
[
"gross profit",
"2449.9",
"2327.2",
"2115.8"
],
[
"income fro... |
AMT/2006/page_113.pdf-4 | [
"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 ."
] | [
"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... | what was the average construction in progress impairment from 2004 to 2006 im millions | 2.63 | [
"2022 construction-in-progress impairment charges 2014for the years ended december 31 , 2006 , 2005 and 2004 , the company wrote-off approximately $ 1.0 million , $ 2.3 million and $ 4.6 million , respectively , of construction-in-progress costs , primarily associated with sites that it no longer planned to build .... | [
[
"",
"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"
],
[
... |
C/2008/page_44.pdf-2 | [
"2008 vs .",
"2007 revenues , net of interest expense declined primarily due to the gain in 2007 on the sale of certain corporate-owned assets and higher inter-segment eliminations partially offset by improved treasury hedging activities .",
"operating expenses declined primarily due to lower restructuring char... | [
"corporate/other corporate/other includes treasury results , unallocated corporate expenses , offsets to certain line-item reclassifications reported in the business segments ( inter-segment eliminations ) , the results of discontinued operations and unallocated taxes .",
"in millions of dollars 2008 2007 2006 ."... | what was the percentage change in non-interest revenue from 2007 to 2008? | 251% | [
"in millions of dollars the non-interest revenue of 2008 is 438 ; the non-interest revenue of 2007 is -291 ( 291 ) ; the non-interest revenue of 2006 is -599 ( 599 ) ;"
] | [
[
"in millions of dollars",
"2008",
"2007",
"2006"
],
[
"net interest revenue",
"$ -1288 ( 1288 )",
"$ -461 ( 461 )",
"$ -345 ( 345 )"
],
[
"non-interest revenue",
"438",
"-291 ( 291 )",
"-599 ( 599 )"
],
[
"revenues net of interest expense",
"$ -8... |
CME/2010/page_91.pdf-2 | [
"6 .",
"performance bonds and guaranty fund contributions cme clears and guarantees the settlement of cme , cbot and nymex contracts traded in their respective markets .",
"in its guarantor role , cme has precisely equal and offsetting claims to and from clearing firms on opposite sides of each contract , stand... | [
"5 .",
"other current assets other current assets consisted of the following at december 31: ."
] | what percentage of total other current assets is represented by | 8% | [
"( in millions ) the receivables from brokers of 2010 is 11.2 ; the receivables from brokers of 2009 is 8.8 ;",
"( in millions ) the total of 2010 is $ 146.1 ; the total of 2009 is $ 165.6 ;",
"( in millions ) the forward contract receivable ( note 20 ) of 2010 is 11.8 ; the forward contract receivable ( note 2... | [
[
"( in millions )",
"2010",
"2009"
],
[
"refundable income tax",
"$ 61.0",
"$ 24.1"
],
[
"net deferred income taxes ( note 14 )",
"18.3",
"23.8"
],
[
"prepaid technology license and maintenance contracts",
"18.0",
"17.0"
],
[
"forward contract rec... |
ADI/2019/page_29.pdf-2 | [
"_______________________________________ ( 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... | [
"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... | what is the total cash used of the stock repurchase during september 2019 , ( in millions ) ? | 38.8 | [
"period the september 1 2019 through september 28 2019 of total number ofshares purchased ( 1 ) is 342313 ; the september 1 2019 through september 28 2019 of average price paidper share ( 2 ) is $ 113.39 ; the september 1 2019 through september 28 2019 of total number of sharespurchased as part ofpublicly announced... | [
[
"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... |
ABMD/2007/page_78.pdf-2 | [
"the risk-free interest rate is based on the united states treasury yield curve in effect at the time of grant for a term consistent with the expected life of the stock options .",
"volatility assumptions are calculated based on a combination of the historical volatility of our stock and adjustments for factors n... | [
"abiomed , inc .",
"and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 11 .",
"stock award plans and stock based compensation ( continued ) the 2000 stock incentive plan , ( the 201c2000 plan 201d ) , as amended , was adopted by the company in august 2000 .",
"the 2000 plan pr... | assuming the same appreciation as 2007 , what would be the expected 2008 weighted average grant-date fair value for options? | 11.08 | [
"the weighted average grant-date fair value for options granted during fiscal years 2005 , 2006 , and 2007 was $ 8.05 , $ 6.91 , and $ 8.75 per share , respectively ."
] | [
[
"",
"2005",
"2006",
"2007"
],
[
"risk-free interest rate",
"3.87% ( 3.87 % )",
"4.14% ( 4.14 % )",
"4.97% ( 4.97 % )"
],
[
"expected option life ( in years )",
"7.5",
"7.3",
"6.25"
],
[
"expected volatility",
"84% ( 84 % )",
"73% ( 73 % )",
... |
AMT/2007/page_29.pdf-3 | [
"( 1 ) the facility in woburn contains a total of 163000 square feet of space .",
"approximately 57100 square feet of space is occupied by our lease administration office and our broadcast division , and we lease the remaining space to unaffiliated tenants .",
"in addition to the principal offices set forth abo... | [
"item 2 .",
"properties our principal offices are located in boston , southborough and woburn , massachusetts ; atlanta , georgia ; cary , north carolina ; mexico city , mexico ; and sao paulo , brazil .",
"details of each of these offices are provided below: ."
] | what is the range of height of monopole towers , in feet? | 150 | [
"monopoles typically have heights ranging from 50 to 200 feet ."
] | [
[
"location",
"function",
"size ( square feet )",
"property interest"
],
[
"boston ma",
"corporate headquarters us tower division headquarters and american tower international headquarters",
"19600",
"leased"
],
[
"southborough ma",
"information technology data center... |
DVN/2012/page_77.pdf-2 | [
"credit lines devon has a $ 3.0 billion syndicated , unsecured revolving line of credit ( the 201csenior credit facility 201d ) .",
"the senior credit facility has an initial maturity date of october 24 , 2017 .",
"however , prior to the maturity date , devon has the option to extend the maturity for up to two ... | [
"devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) debt maturities as of december 31 , 2012 , excluding premiums and discounts , are as follows ( in millions ) : ."
] | what percentage of total debt maturity occurred in 2018 and thereafter? | 57.65% | [
"2013 the 2018 and thereafter of $ 3189 is 6725 ;",
"2013 the total of $ 3189 is $ 11664 ;",
"devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) debt maturities as of december 31 , 2012 , excluding premiums and discounts , are as follows ( in millions ) : ."
... | [
[
"2013",
"$ 3189"
],
[
"2014",
"500"
],
[
"2015",
"2014"
],
[
"2016",
"500"
],
[
"2017",
"750"
],
[
"2018 and thereafter",
"6725"
],
[
"total",
"$ 11664"
]
] |
ETR/2016/page_374.pdf-2 | [
"the retail electric price variance is primarily due to a $ 19.4 million net annual increase in revenues , as approved by the mpsc , effective with the first billing cycle of july 2016 , and an increase in revenues collected through the storm damage rider .",
"see note 2 to the financial statements for more discu... | [
"entergy mississippi , inc .",
"management 2019s financial discussion and analysis results of operations net income 2016 compared to 2015 net income increased $ 16.5 million primarily due to lower other operation and maintenance expenses , higher net revenues , and a lower effective income tax rate , partially of... | what is the growth rate in net revenue in 20016 for entergy mississippi , inc.? | 1.3% | [
"the 2015 net revenue of amount ( in millions ) is $ 696.3 ;",
"the 2016 net revenue of amount ( in millions ) is $ 705.4 ;"
] | [
[
"",
"amount ( in millions )"
],
[
"2015 net revenue",
"$ 696.3"
],
[
"retail electric price",
"12.9"
],
[
"volume/weather",
"4.7"
],
[
"net wholesale revenue",
"-2.4 ( 2.4 )"
],
[
"reserve equalization",
"-2.8 ( 2.8 )"
],
[
"other",
"... |
IPG/2017/page_92.pdf-1 | [
"1 we have entered into certain acquisitions that contain both redeemable noncontrolling interests and call options with similar terms and conditions .",
"the estimated amounts listed would be paid in the event of exercise at the earliest exercise date .",
"we have certain redeemable noncontrolling interests th... | [
"notes to consolidated financial statements 2013 ( continued ) ( amounts in millions , except per share amounts ) guarantees we have guaranteed certain obligations of our subsidiaries relating principally to operating leases and uncommitted lines of credit of certain subsidiaries .",
"the amount of parent company... | what is the mathematical range of deferred acquisition payments from 2018-2022 , in millions? | 37.1 | [
"the deferred acquisition payments of 2018 is $ 41.9 ; the deferred acquisition payments of 2019 is $ 27.5 ; the deferred acquisition payments of 2020 is $ 16.1 ; the deferred acquisition payments of 2021 is $ 24.4 ; the deferred acquisition payments of 2022 is $ 4.8 ; the deferred acquisition payments of thereafte... | [
[
"",
"2018",
"2019",
"2020",
"2021",
"2022",
"thereafter",
"total"
],
[
"deferred acquisition payments",
"$ 41.9",
"$ 27.5",
"$ 16.1",
"$ 24.4",
"$ 4.8",
"$ 6.3",
"$ 121.0"
],
[
"redeemable noncontrolling interests and call options with af... |
DRE/2002/page_15.pdf-3 | [
"."
] | [
"management 2019s discussion and analysis of financial conditionand results of operations d u k e r e a l t y c o r p o r a t i o n 1 3 2 0 0 2 a n n u a l r e p o r t the $ 19.5 million decrease in interest expense is primarily attributable to lower outstanding balances on the company 2019s lines of credit associa... | what was the percent of the total gains that was from the sales of land | 10.1% | [
"the gain on land sales of 2001 is 5080 ; the gain on land sales of 2000 is 9165 ;",
"the impairment adjustment of 2001 is -4800 ( 4800 ) ; the impairment adjustment of 2000 is -540 ( 540 ) ;",
"the total of 2001 is $ 45708 ; the total of 2000 is $ 60692 ;"
] | [
[
"",
"2001",
"2000"
],
[
"gain on sales of depreciable properties",
"$ 45428",
"$ 52067"
],
[
"gain on land sales",
"5080",
"9165"
],
[
"impairment adjustment",
"-4800 ( 4800 )",
"-540 ( 540 )"
],
[
"total",
"$ 45708",
"$ 60692"
]
] |
GPN/2010/page_87.pdf-1 | [
"stock options stock options are granted at 100% ( 100 % ) of fair market value on the date of grant and have 10-year terms .",
"stock options granted vest one year after the date of grant with respect to 25% ( 25 % ) of the shares granted , an additional 25% ( 25 % ) after two years , an additional 25% ( 25 % ) ... | [
"notes to consolidated financial statements 2014 ( continued ) note 10 2014shareholders 2019 equity on april 23 , 2010 , our board of directors approved a share repurchase program that authorized the purchase of up to $ 100.0 million of global payments 2019 stock in the open market or as otherwise may be determined... | what is the after-tax share-based compensation cost in 2010? | 11.8 | [
"the share-based compensation cost of 2010 is $ 18.1 ; the share-based compensation cost of 2009 is $ 14.6 ; the share-based compensation cost of 2008 is $ 13.8 ;",
"the income tax benefit of 2010 is $ -6.3 ( 6.3 ) ; the income tax benefit of 2009 is $ -5.2 ( 5.2 ) ; the income tax benefit of 2008 is $ -4.9 ( 4.9... | [
[
"",
"2010",
"2009",
"2008"
],
[
"share-based compensation cost",
"$ 18.1",
"$ 14.6",
"$ 13.8"
],
[
"income tax benefit",
"$ -6.3 ( 6.3 )",
"$ -5.2 ( 5.2 )",
"$ -4.9 ( 4.9 )"
]
] |
MSI/2012/page_87.pdf-4 | [
"the company uses the implied volatility for traded options on the company 2019s stock as the expected volatility assumption required in the black-scholes model .",
"the selection of the implied volatility approach was based upon the availability of actively traded options on the company 2019s stock and the compa... | [
"defined contribution plan the company and certain subsidiaries have various defined contribution plans , in which all eligible employees may participate .",
"in the u.s. , the 401 ( k ) plan is a contributory plan .",
"matching contributions are based upon the amount of the employees 2019 contributions .",
"... | what was the percent change in number of shares purchased by employees between 2010 and 2011 | -19% | [
"after temporarily suspending all matching contributions , effective july 1 , 2010 , the company reinstated matching contributions and provides a dollar for dollar ( 100% ( 100 % ) ) match on the first 4% ( 4 % ) of employee contributions .",
"the dividend yield of 2012 is 2.2% ( 2.2 % ) ; the dividend yield of 2... | [
[
"",
"2012",
"2011",
"2010"
],
[
"expected volatility",
"24.0% ( 24.0 % )",
"28.8% ( 28.8 % )",
"41.7% ( 41.7 % )"
],
[
"risk-free interest rate",
"0.8% ( 0.8 % )",
"2.1% ( 2.1 % )",
"2.1% ( 2.1 % )"
],
[
"dividend yield",
"2.2% ( 2.2 % )",
"0... |
GS/2013/page_63.pdf-1 | [
"leverage ratio .",
"the leverage ratio equals total assets divided by total shareholders 2019 equity and measures the proportion of equity and debt the firm is using to finance assets .",
"this ratio is different from the tier 1 leverage ratio included in 201cequity capital 2014 consolidated regulatory capital... | [
"management 2019s discussion and analysis balance sheet analysis and metrics as of december 2013 , total assets on our consolidated statements of financial condition were $ 911.51 billion , a decrease of $ 27.05 billion from december 2012 .",
"this decrease was primarily due to a decrease in financial instruments... | in millions for 2013 and 2012 , what was average total assets? | 925031 | [
"$ in millions the total assets of as of december 2013 is $ 911507 ; the total assets of as of december 2012 is $ 938555 ;"
] | [
[
"$ in millions",
"as of december 2013",
"as of december 2012"
],
[
"total assets",
"$ 911507",
"$ 938555"
],
[
"unsecured long-term borrowings",
"$ 160965",
"$ 167305"
],
[
"total shareholders 2019 equity",
"$ 78467",
"$ 75716"
],
[
"leverage rat... |
ADI/2010/page_80.pdf-2 | [
"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... | [
"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... | what is the growth rate in the balance of mutual funds in 2010? | 10.3% | [
"the mutual funds of 2010 is 6850 ; the mutual funds of 2009 is 6213 ;"
] | [
[
"",
"2010",
"2009"
],
[
"money market funds",
"$ 1840",
"$ 1730"
],
[
"mutual funds",
"6850",
"6213"
],
[
"total deferred compensation plan investments 2014 short and long-term",
"$ 8690",
"$ 7943"
]
] |
MMM/2013/page_75.pdf-2 | [
"the effective tax rate for 2013 was 28.1 percent , compared to 29.0 percent in 2012 , a decrease of 0.9 percentage points , impacted by many factors .",
"factors that decreased the company 2019s effective tax rate included international taxes as a result of changes to the geographic mix of income before taxes , ... | [
"respectively .",
"the federal tax attribute carryovers will expire after 16 to 17 years , the state after five to 10 years , and the majority of international after six years with the remaining international expiring in one year or with an indefinite carryover period .",
"the tax attributes being carried over ... | what was the percentage change in the domestic manufacturer 2019s deduction activity from 2012 to 2013 | 33.3% | [
"the domestic manufacturer 2019s deduction of 2013 is -1.6 ( 1.6 ) ; the domestic manufacturer 2019s deduction of 2012 is -1.2 ( 1.2 ) ; the domestic manufacturer 2019s deduction of 2011 is -1.5 ( 1.5 ) ;"
] | [
[
"",
"2013",
"2012",
"2011"
],
[
"statutory u.s . tax rate",
"35.0% ( 35.0 % )",
"35.0% ( 35.0 % )",
"35.0% ( 35.0 % )"
],
[
"state income taxes - net of federal benefit",
"0.9",
"0.9",
"0.7"
],
[
"international income taxes - net",
"-6.3 ( 6.3 )"... |
UPS/2007/page_98.pdf-2 | [
"* includes the 10% ( 10 % ) discount from the market price .",
"expected volatilities are based on the historical price volatility on our publicly-traded class b shares .",
"the expected dividend yield is based on the recent historical dividend yields for our stock , taking into account changes in dividend pol... | [
"united parcel service , inc .",
"and subsidiaries notes to consolidated financial statements 2014 ( continued ) ups class b common stock on the first or the last day of each quarterly period .",
"employees purchased 1.8 , 1.9 , and 2.0 million shares at average prices of $ 64.20 , $ 66.64 , and $ 64.54 per sha... | what is the average expected dividend per share in 2007? | 1.4 | [
"the expected dividend yield of 2007 is 2.13% ( 2.13 % ) ; the expected dividend yield of 2006 is 1.79% ( 1.79 % ) ; the expected dividend yield of 2005 is 1.62% ( 1.62 % ) ;",
"employees purchased 1.8 , 1.9 , and 2.0 million shares at average prices of $ 64.20 , $ 66.64 , and $ 64.54 per share during 2007 , 2006... | [
[
"",
"2007",
"2006",
"2005"
],
[
"expected dividend yield",
"2.13% ( 2.13 % )",
"1.79% ( 1.79 % )",
"1.62% ( 1.62 % )"
],
[
"risk-free interest rate",
"4.60% ( 4.60 % )",
"4.59% ( 4.59 % )",
"2.84% ( 2.84 % )"
],
[
"expected life in years",
"0.25"... |
GPN/2008/page_78.pdf-4 | [
"the customer-related intangible assets have amortization periods of up to 14 years .",
"the contract-based intangible assets have amortization periods of 3 to 10 years .",
"these business acquisitions were not significant to our consolidated financial statements and accordingly , we have not provided pro forma... | [
"notes to consolidated financial statements 2014 ( continued ) these acquisitions have been recorded using the purchase method of accounting , and accordingly , the purchase price has been allocated to the assets acquired and liabilities assumed based on their estimated fair value as of the date of acquisition .",
... | what percentage of net assets acquired was considered goodwill? | 81.6% | [
"the goodwill of total is $ 13536 ;",
"the net assets acquired of total is $ 16594 ;",
"the customer-related intangible assets have amortization periods of up to 14 years ."
] | [
[
"",
"total"
],
[
"goodwill",
"$ 13536"
],
[
"customer-related intangible assets",
"4091"
],
[
"contract-based intangible assets",
"1031"
],
[
"property and equipment",
"267"
],
[
"other current assets",
"502"
],
[
"total assets acquired",... |
MRO/2006/page_93.pdf-4 | [
"sfas no .",
"153 2013 marathon adopted sfas no .",
"153 , 2018 2018exchanges of nonmonetary assets 2013 an amendment of apb opinion no .",
"29 , 2019 2019 on a prospective basis as of july 1 , 2005 .",
"this amendment eliminates the apb opinion no .",
"29 exception for fair value recognition of nonmoneta... | [
"transactions arising from all matching buy/sell arrangements entered into before april 1 , 2006 will continue to be reported as separate sale and purchase transactions .",
"the adoption of eitf issue no .",
"04-13 and the change in the accounting for nontraditional derivative instruments had no effect on net i... | as of december 31 , 2005 , what was the before tax charge related to adopting fin no . 47 in millions? | 31 | [
"19 requires costs of drilling exploratory wells to be capitalized pending determination of whether the well has found proved reserves .",
"a charge of $ 19 million , net of taxes of $ 12 million , related to adopting fin no ."
] | [
[
"december 31 2003",
"$ 438"
],
[
"december 31 2004",
"527"
],
[
"december 31 2005",
"711"
]
] |
CMCSA/2008/page_36.pdf-2 | [
"( a ) customer premises equipment ( 201ccpe 201d ) includes costs incurred to connect our services at the customer 2019s home .",
"the equipment deployed typically includes stan- dard digital set-top boxes , hd set-top boxes , digital video recorders , remote controls and modems .",
"cpe also includes the cost... | [
"facility due 2013 relates to leverage ( ratio of debt to operating income before depreciation and amortization ) .",
"as of december 31 , 2008 , we met this financial covenant by a significant margin .",
"our ability to comply with this financial covenant in the future does not depend on further debt reduction... | scalable infrastructure represents what percent of capital expenditures incurred the cable segment during 2008? | 18% | [
"year ended december 31 ( in millions ) the scalable infrastructure ( b ) of 2008 is 1024 ; the scalable infrastructure ( b ) of 2007 is 1014 ; the scalable infrastructure ( b ) of 2006 is 906 ;",
"year ended december 31 ( in millions ) the total of 2008 is $ 5545 ; the total of 2007 is $ 5993 ; the total of 2006... | [
[
"year ended december 31 ( in millions )",
"2008",
"2007",
"2006"
],
[
"customer premises equipment ( a )",
"$ 3147",
"$ 3164",
"$ 2321"
],
[
"scalable infrastructure ( b )",
"1024",
"1014",
"906"
],
[
"line extensions ( c )",
"212",
"352",
... |
GS/2018/page_78.pdf-3 | [
"operating environment .",
"during 2018 , our assets under supervision increased reflecting net inflows in liquidity products , fixed income assets and equity assets .",
"this increase was partially offset by depreciation in our client assets , primarily in equity assets , as global equity prices generally decr... | [
"the goldman sachs group , inc .",
"and subsidiaries management 2019s discussion and analysis in the table above , total aus net inflows/ ( outflows ) for 2017 included $ 23 billion of inflows ( $ 20 billion in long- term aus and $ 3 billion in liquidity products ) in connection with the acquisition of a portion ... | what are the pre-tax earnings in 2016 , in billions? | 1.1 | [
"pre-tax earnings were $ 1.42 billion in 2017 , 25% ( 25 % ) higher than geographic data see note 25 to the consolidated financial statements for a summary of our total net revenues , pre-tax earnings and net earnings by geographic region ."
] | [
[
"$ in billions",
"average for theyear ended december 2018",
"average for theyear ended december 2017",
"average for theyear ended december 2016"
],
[
"alternative investments",
"$ 171",
"$ 162",
"$ 149"
],
[
"equity",
"329",
"292",
"256"
],
[
"fixed ... |
ABC/2005/page_49.pdf-4 | [
"note 12 .",
"legal matters and contingencies in the ordinary course of its business , the company becomes involved in lawsuits , administrative proceedings and governmental investigations , including antitrust , environmental , product liability , regulatory and other matters .",
"significant damages or penalt... | [
"amerisourcebergen corporation 2005 closed four distribution facilities and eliminated duplicative administrative functions ( 201cthe fiscal 2004 initiatives 201d ) .",
"during the fiscal year ended september 30 , 2004 , the company recorded $ 5.4 million of employee severance costs in connection with the fiscal ... | as of september 30 , 2005 , what percentage of employees that had received termination notices were actually terminated? | 90% | [
"as of september 30 , 2005 , approximately 700 employees had received termination notices as a result of the 2004 and 2005 initiatives , of which approximately 630 have been terminated ."
] | [
[
"",
"employee severance",
"lease cancellation costs and other",
"total"
],
[
"balance as of september 30 2003",
"$ 4935",
"$ 81",
"$ 5016"
],
[
"expense recorded during the period",
"6324",
"1193",
"7517"
],
[
"payments made during the period",
"... |
TFX/2017/page_78.pdf-1 | [
"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 ... | what portion of the total number of securities approved by security holders is issued? | 32.0% | [
"plan category the equity compensation plans approved by security holders of number of securitiesto be issued uponexercise ofoutstanding options warrants and rights ( a ) ( b ) is 1708928 ; the equity compensation plans approved by security holders of weighted-averageexercise price ofoutstanding options warrants an... | [
[
"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... |
UNP/2018/page_74.pdf-1 | [
"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... | [
"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... | what is the 2019 to 2020 projected growth rate for operating lease payments? | -9.7% | [
"millions the 2019 of operatingleases is $ 419 ; the 2019 of capitalleases is $ 148 ;",
"millions the 2020 of operatingleases is 378 ; the 2020 of capitalleases is 155 ;"
] | [
[
"millions",
"operatingleases",
"capitalleases"
],
[
"2019",
"$ 419",
"$ 148"
],
[
"2020",
"378",
"155"
],
[
"2021",
"303",
"159"
],
[
"2022",
"272",
"142"
],
[
"2023",
"234",
"94"
],
[
"later years",
"1040",
... |
STT/2009/page_25.pdf-2 | [
"( 1 ) certain of the ssga lending funds were participants in the direct lending collateral pools until october 2008 .",
"the direct lending collateral pool balances at december 31 , 2007 related to ssga lending funds have been included within the ssga lending fund balances and excluded from the direct lending co... | [
"action commenced by the california attorney general , we are providing customers with greater transparency into the pricing of this product and other alternatives offered by us for addressing their foreign exchange requirements .",
"although we believe such disclosures will address customer interests for increas... | what was the percent change in the aggregate net asset values of the collateral pools underlying ssga lending funds between 2008 and 2009? | -22% | [
"( in billions ) the collateral pools underlying ssga lending funds of december 31 2009 is 24 ; the collateral pools underlying ssga lending funds of december 31 2008 is 31 ; the collateral pools underlying ssga lending funds of december 31 2007 ( 1 ) is 44 ;",
"these unregistered cash collateral pools seek , but... | [
[
"( in billions )",
"december 31 2009",
"december 31 2008",
"december 31 2007 ( 1 )"
],
[
"direct lending collateral pools",
"$ 85",
"$ 85",
"$ 150"
],
[
"collateral pools underlying ssga lending funds",
"24",
"31",
"44"
]
] |
CDW/2015/page_93.pdf-4 | [
"effect of dilutive securities ( 2 ) 1.5 2.2 2.1 diluted weighted-average shares outstanding ( 3 ) 171.8 172.8 158.7 ( 1 ) the 2013 basic weighted-average shares outstanding was impacted by common stock issued during the ipo and the underwriters 2019 exercise in full of the overallotment option granted to them in c... | [
"table of contents cdw corporation and subsidiaries notes to consolidated financial statements which the company realized the benefits of the deductions .",
"this arrangement has been accounted for as contingent consideration .",
"pre-2009 business combinations were accounted for under a former accounting stand... | had all potential common shares been included along with the diluted weighted-average shares outstanding for the year ended dec 31 , 2015 , how many total diluted weighted-average shares would there have been? | 172.2 | [
"( in millions ) the diluted weighted-average shares outstanding ( 3 ) of years ended december 31 , 2015 is 171.8 ; the diluted weighted-average shares outstanding ( 3 ) of years ended december 31 , 2014 is 172.8 ; the diluted weighted-average shares outstanding ( 3 ) of years ended december 31 , 2013 ( 1 ) is 158.... | [
[
"( in millions )",
"years ended december 31 , 2015",
"years ended december 31 , 2014",
"years ended december 31 , 2013 ( 1 )"
],
[
"basic weighted-average shares outstanding",
"170.3",
"170.6",
"156.6"
],
[
"effect of dilutive securities ( 2 )",
"1.5",
"2.2",
... |
IP/2006/page_31.pdf-1 | [
"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... | [
"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... | what percentage of 2006 industrial packaging sales are containerboard sales? | 19% | [
"in millions the sales of 2006 is $ 4925 ; the sales of 2005 is $ 4625 ; the sales of 2004 is $ 4545 ;",
"containerboard net sales for 2006 were $ 955 million , compared with $ 895 million in 2005 and $ 950 million for 2004 ."
] | [
[
"in millions",
"2006",
"2005",
"2004"
],
[
"sales",
"$ 4925",
"$ 4625",
"$ 4545"
],
[
"operating profit",
"$ 399",
"$ 219",
"$ 373"
]
] |
SNA/2012/page_110.pdf-3 | [
"* 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... | [
"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... | what is the total fair value of the non-vested performance awards at beginning of year , ( in thousands ) ? | 34551 | [
"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 ;"
] | [
[
"",
"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 ... |
CDW/2015/page_93.pdf-1 | [
"effect of dilutive securities ( 2 ) 1.5 2.2 2.1 diluted weighted-average shares outstanding ( 3 ) 171.8 172.8 158.7 ( 1 ) the 2013 basic weighted-average shares outstanding was impacted by common stock issued during the ipo and the underwriters 2019 exercise in full of the overallotment option granted to them in c... | [
"table of contents cdw corporation and subsidiaries notes to consolidated financial statements which the company realized the benefits of the deductions .",
"this arrangement has been accounted for as contingent consideration .",
"pre-2009 business combinations were accounted for under a former accounting stand... | what was the average amount expensed by the company for the company contributions to the profit sharing and other savings plans from 2013 to 2015 in millions | 19.7 | [
"for the years ended december 31 , 2015 , 2014 and 2013 , the amounts expensed for these plans were $ 19.8 million , $ 21.9 million and $ 17.3 million , respectively ."
] | [
[
"( in millions )",
"years ended december 31 , 2015",
"years ended december 31 , 2014",
"years ended december 31 , 2013 ( 1 )"
],
[
"basic weighted-average shares outstanding",
"170.3",
"170.6",
"156.6"
],
[
"effect of dilutive securities ( 2 )",
"1.5",
"2.2",
... |
JPM/2010/page_120.pdf-1 | [
"net credit derivative hedges notional ( d ) $ ( 23108 ) $ ( 48376 ) $ ( 55 ) $ ( 139 ) liquid securities and other cash collateral held against derivatives ( e ) ( 16486 ) ( 15519 ) na na ( a ) represents primarily margin loans to prime and retail brokerage customers , which are included in accrued interest and ac... | [
"management 2019s discussion and analysis 120 jpmorgan chase & co./2010 annual report wholesale credit portfolio as of december 31 , 2010 , wholesale exposure ( ib , cb , tss and am ) increased by $ 36.9 billion from december 31 , 2009 .",
"the overall increase was primarily driven by increases of $ 23.5 billion ... | what was the percentage change in total wholesale credit exposure from 2009 to 2010? | 6% | [
"december 31 , ( in millions ) the total wholesale credit exposure of december 31 , 2010 is $ 687125 ; the total wholesale credit exposure of december 31 , 2009 is $ 650212 ; the total wholesale credit exposure of 2010 is $ 7045 ; the total wholesale credit exposure of 2009 is $ 9010 ;"
] | [
[
"december 31 , ( in millions )",
"december 31 , 2010",
"december 31 , 2009",
"2010",
"2009"
],
[
"loans retained",
"$ 222510",
"$ 200077",
"$ 5510",
"$ 6559"
],
[
"loans held-for-sale",
"3147",
"2734",
"341",
"234"
],
[
"loans at fair val... |
IP/2006/page_35.pdf-2 | [
"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... | [
"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 .",... | in 2005 what percentage of capital spending from continuing operations was due to consumer packaging? | 13% | [
"in millions the consumer packaging of 2006 is 116 ; the consumer packaging of 2005 is 126 ; the consumer packaging of 2004 is 198 ;",
"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... | [
[
"in millions",
"2006",
"2005",
"2004"
],
[
"printing papers",
"$ 537",
"$ 592",
"$ 453"
],
[
"industrial packaging",
"257",
"180",
"161"
],
[
"consumer packaging",
"116",
"126",
"198"
],
[
"distribution",
"6",
"9",
"5"... |
LMT/2016/page_49.pdf-2 | [
"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... | [
"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... | what are the total operating expenses for 2016? | 5590 | [
"the net sales of 2016 is $ 6608 ; the net sales of 2015 is $ 6770 ; the net sales of 2014 is $ 7092 ;",
"the operating profit of 2016 is 1018 ; the operating profit of 2015 is 1282 ; the operating profit of 2014 is 1344 ;"
] | [
[
"",
"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... |
PKG/2005/page_74.pdf-2 | [
"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... | [
"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... | the company purchased how much in millions during the year ended december 31 , 2004 and during the year ended december 31 , 2003 under purchase agreements? | 36.9 | [
"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 ."
] | [
[
"2006",
"$ 2408"
],
[
"2007",
"1364"
],
[
"total",
"$ 3772"
]
] |
ETR/2017/page_143.pdf-1 | [
"in november 2000 , entergy 2019s non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction .",
"as part of the purchase agreement with nypa , entergy recorded a liability representing the net present value of the payments entergy would be liable to ny... | [
"( a ) consists of pollution control revenue bonds and environmental revenue bonds , some of which are secured by collateral mortgage bonds .",
"( b ) pursuant to the nuclear waste policy act of 1982 , entergy 2019s nuclear owner/licensee subsidiaries have contracts with the doe for spent nuclear fuel disposal se... | what was the sum of the annual long-term debt maturities outstanding as of december 31 , 2017 , for the next five years | 4781374 | [
"the 2018 of amount ( in thousands ) is $ 760000 ;",
"the 2019 of amount ( in thousands ) is $ 857679 ;",
"the 2020 of amount ( in thousands ) is $ 898500 ;",
"the 2021 of amount ( in thousands ) is $ 960764 ;",
"the 2022 of amount ( in thousands ) is $ 1304431 ;"
] | [
[
"",
"amount ( in thousands )"
],
[
"2018",
"$ 760000"
],
[
"2019",
"$ 857679"
],
[
"2020",
"$ 898500"
],
[
"2021",
"$ 960764"
],
[
"2022",
"$ 1304431"
]
] |
ETR/2016/page_23.pdf-1 | [
"the retail electric price variance is primarily due to : 2022 formula rate plan increases at entergy louisiana , as approved by the lpsc , effective december 2014 and january 2015 ; 2022 an increase in energy efficiency rider revenue primarily due to increases in the energy efficiency rider at entergy arkansas , a... | [
"entergy corporation and subsidiaries management 2019s financial discussion and analysis a result of the entergy louisiana and entergy gulf states louisiana business combination , results of operations for 2015 also include two items that occurred in october 2015 : 1 ) a deferred tax asset and resulting net increas... | what is the growth rate in net revenue in 2015 for entergy corporation? | 1.6% | [
"the 2014 net revenue of amount ( in millions ) is $ 5735 ;",
"the 2015 net revenue of amount ( in millions ) is $ 5829 ;"
] | [
[
"",
"amount ( in millions )"
],
[
"2014 net revenue",
"$ 5735"
],
[
"retail electric price",
"187"
],
[
"volume/weather",
"95"
],
[
"waterford 3 replacement steam generator provision",
"-32 ( 32 )"
],
[
"miso deferral",
"-35 ( 35 )"
],
[
... |
STT/2006/page_95.pdf-4 | [
"for the year ended december 31 , 2006 , we realized net gains of $ 15 million on sales of available-for- sale securities .",
"unrealized losses of $ 7 million were included in other comprehensive income at december 31 , 2005 , net of deferred taxes of $ 4 million , related to these sales .",
"seq 86 copyarea :... | [
"defined by fin 46 ( r ) , as a result of the issuance of subordinated notes by the conduits to third-party investors , and we do not record these conduits in our consolidated financial statements .",
"at december 31 , 2006 and 2005 , total assets in unconsolidated conduits were $ 25.25 billion and $ 17.90 billio... | what is the growth rate in the average price of repurchased shares from 2005 to 2006? | 23.5% | [
"during 2006 , 2005 and 2004 , we purchased and recorded as treasury stock a total of 5.8 million shares , 13.1 million shares and 4.1 million shares , respectively , at an average historical cost per share of $ 63 , $ 51 and $ 43 , respectively ."
] | [
[
"( in millions )",
"2006",
"2005",
"2004"
],
[
"foreign currency translation",
"$ 197",
"$ 73",
"$ 213"
],
[
"unrealized gain ( loss ) on hedges of net investments in non-u.s . subsidiaries",
"-7 ( 7 )",
"11",
"-26 ( 26 )"
],
[
"unrealized loss on av... |
MSI/2007/page_70.pdf-1 | [
"segment results 20142007 compared to 2006 in 2007 , the segment 2019s net sales increased 43% ( 43 % ) to $ 7.7 billion , compared to $ 5.4 billion in 2006 .",
"the 43% ( 43 % ) increase in net sales was primarily due to increased net sales in the commercial enterprise market , driven by the net sales from the s... | [
"on a geographic basis , the 1% ( 1 % ) increase in net sales reflects higher net sales in north america and emea , partially offset by lower net sales in asia .",
"the increase in net sales in north america was driven primarily by higher sales of digital entertainment devices , partially offset by lower demand f... | what was the average segment net sales from 2005 to 2007 in millions | 6055.7 | [
"( dollars in millions ) the segment net sales of years ended december 31 2007 is $ 7729 ; the segment net sales of years ended december 31 2006 is $ 5400 ; the segment net sales of years ended december 31 2005 is $ 5038 ; the segment net sales of years ended december 31 2007 20142006 is 43% ( 43 % ) ; the segment ... | [
[
"( dollars in millions )",
"years ended december 31 2007",
"years ended december 31 2006",
"years ended december 31 2005",
"years ended december 31 2007 20142006",
"2006 20142005"
],
[
"segment net sales",
"$ 7729",
"$ 5400",
"$ 5038",
"43% ( 43 % )",
"7% ( 7 % ... |
AMAT/2018/page_33.pdf-1 | [
"."
] | [
"10/27/13 10/26/14 10/25/15 10/30/16 10/29/17 10/28/18 applied materials , inc .",
"s&p 500 rdg semiconductor composite part ii item 5 : market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities market information applied 2019s common stock is traded on the ... | what is the roi for applied materials if the investment made on october 2013 was sold 2 years later? | -3.3% | [
"the applied materials of 10/27/2013 is 100.00 ; the applied materials of 10/26/2014 is 121.04 ; the applied materials of 10/25/2015 is 96.67 ; the applied materials of 10/30/2016 is 171.69 ; the applied materials of 10/29/2017 is 343.16 ; the applied materials of 10/28/2018 is 198.27 ;"
] | [
[
"",
"10/27/2013",
"10/26/2014",
"10/25/2015",
"10/30/2016",
"10/29/2017",
"10/28/2018"
],
[
"applied materials",
"100.00",
"121.04",
"96.67",
"171.69",
"343.16",
"198.27"
],
[
"s&p 500 index",
"100.00",
"117.27",
"123.37",
"128.93... |
GS/2012/page_189.pdf-3 | [
"effective january 1 , 2013 , gs bank usa implemented the revised market risk regulatory framework outlined above .",
"these changes resulted in increased regulatory capital requirements for market risk , and will be reflected in all of gs bank usa 2019s basel-based capital ratios for periods beginning on or afte... | [
"notes to consolidated financial statements bank subsidiaries gs bank usa , an fdic-insured , new york state-chartered bank and a member of the federal reserve system , is supervised and regulated by the federal reserve board , the fdic , the new york state department of financial services and the consumer financia... | what was the change in risk-weighted assets in millions at gs bank usa between 2011 and 2012? | -3155 | [
"$ in millions the risk-weighted assets of as of december 2012 is $ 109669 ; the risk-weighted assets of as of december 2011 is $ 112824 ;"
] | [
[
"$ in millions",
"as of december 2012",
"as of december 2011"
],
[
"tier 1 capital",
"$ 20704",
"$ 19251"
],
[
"tier 2 capital",
"$ 39",
"$ 6"
],
[
"total capital",
"$ 20743",
"$ 19257"
],
[
"risk-weighted assets",
"$ 109669",
"$ 112824"
... |
IP/2006/page_75.pdf-1 | [
"( a ) included in these amounts are $ 76 million of lease obligations related to discontinued operations and businesses held for sale that are due as follows : 2007 2013 $ 23 million ; 2008 2013 $ 19 million ; 2009 2013 $ 15 million ; 2010 2013 $ 7 million ; 2011 2013 $ 5 million ; and thereafter 2013 $ 7 million ... | [
"unconditional purchase obligations have been entered into in the ordinary course of business , prin- cipally for capital projects and the purchase of cer- tain pulpwood , logs , wood chips , raw materials , energy and services , including fiber supply agree- ments to purchase pulpwood that were entered into concur... | at december 31 , 2006 , what percentage of total future minimum commitments under existing non-cancelable leases and purchase obligations from lease obligations is due in 2007? | 6% | [
"in millions the lease obligations ( a ) of 2007 is $ 144 ; the lease obligations ( a ) of 2008 is $ 117 ; the lease obligations ( a ) of 2009 is $ 94 ; the lease obligations ( a ) of 2010 is $ 74 ; the lease obligations ( a ) of 2011 is $ 60 ; the lease obligations ( a ) of thereafter is $ 110 ;",
"in millions t... | [
[
"in millions",
"2007",
"2008",
"2009",
"2010",
"2011",
"thereafter"
],
[
"lease obligations ( a )",
"$ 144",
"$ 117",
"$ 94",
"$ 74",
"$ 60",
"$ 110"
],
[
"purchase obligations ( bc )",
"2329",
"462",
"362",
"352",
"323",
... |
RCL/2016/page_6.pdf-1 | [
"( 1 ) source : our estimates are based on a combination of data obtained from publicly available sources including the international monetary fund , united nations , department of economic and social affairs , cruise lines international association ( \"clia\" ) and g.p .",
"wild .",
"( 2 ) our estimates includ... | [
"rates are still low and that a significant portion of cruise guests carried are first-time cruisers .",
"we believe this presents an opportunity for long-term growth and a potential for increased profitability .",
"the following table details industry market penetration rates for north america , europe and asi... | at the end of 2016 , what was the average number of berths per ship in the global cruise fleet? | 1687.92 | [
"we estimate that the global cruise fleet was served by approximately 503000 berths on approximately 298 ships at the end of 2016 ."
] | [
[
"year",
"north america ( 1 ) ( 2 )",
"europe ( 1 ) ( 3 )",
"asia/pacific ( 1 ) ( 4 )"
],
[
"2012",
"3.33% ( 3.33 % )",
"1.21% ( 1.21 % )",
"0.04% ( 0.04 % )"
],
[
"2013",
"3.32% ( 3.32 % )",
"1.24% ( 1.24 % )",
"0.05% ( 0.05 % )"
],
[
"2014",
"3.... |
AAL/2016/page_8.pdf-2 | [
"."
] | [
"table of contents configuration , amenities provided to passengers , loyalty programs , the automation of travel agent reservation systems , onboard products , markets served and other services .",
"we compete with both major network airlines and low-cost carriers throughout our network .",
"international in a... | what portion of the total full-time employees of mainline operations are flight attendants? | 24.3% | [
"the flight attendants of mainline operations is 24700 ; the flight attendants of wholly-owned regional carriers is 2200 ; the flight attendants of total is 26900 ;",
"the total of mainline operations is 101500 ; the total of wholly-owned regional carriers is 20800 ; the total of total is 122300 ;"
] | [
[
"",
"mainline operations",
"wholly-owned regional carriers",
"total"
],
[
"pilots and flight crew training instructors",
"13400",
"3400",
"16800"
],
[
"flight attendants",
"24700",
"2200",
"26900"
],
[
"maintenance personnel",
"14900",
"2000"... |
ZBH/2009/page_58.pdf-4 | [
"long-term income taxes payable 94.3 2013 56.5 15.3 22.5 other long-term liabilities 234.2 2013 81.7 26.2 126.3 total contractual obligations $ 2719.3 $ 118.8 $ 423.5 $ 172.0 $ 2005.0 critical accounting estimates our financial results are affected by the selection and application of accounting policies and methods... | [
"we have a five year $ 1350 million revolving , multi- currency , senior unsecured credit facility maturing november 30 , 2012 ( senior credit facility ) .",
"we had $ 128.8 million outstanding under the senior credit facility at december 31 , 2009 , and an availability of $ 1221.2 million .",
"the senior credi... | what percent of total contractual obligations was long-term debt? | 41% | [
"contractual obligations the long-term debt of total is $ 1127.6 ; the long-term debt of 2010 is $ 2013 ; the long-term debt of 2011 and 2012 is $ 128.8 ; the long-term debt of 2013 and 2014 is $ 2013 ; the long-term debt of 2015 and thereafter is $ 998.8 ;",
"contractual obligations the total contractual obligat... | [
[
"contractual obligations",
"total",
"2010",
"2011 and 2012",
"2013 and 2014",
"2015 and thereafter"
],
[
"long-term debt",
"$ 1127.6",
"$ 2013",
"$ 128.8",
"$ 2013",
"$ 998.8"
],
[
"interest payments",
"1095.6",
"53.7",
"103.8",
"103.8",
... |
PPG/2006/page_42.pdf-1 | [
"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... | [
"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... | what would the cash expense for product warranties be in 2007 if the amounts increased the same percentage as in 2006 ( in millions ) ? | 6.25 | [
"cash outlays related to product warranties were $ 5 million , $ 4 million and $ 4 million in 2006 , 2005 and 2004 , respectively ."
] | [
[
"( 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 )"
... |
PKG/2013/page_88.pdf-1 | [
"( a ) does not include 1534294 shares of unvested restricted stock and performance units granted pursuant to our amended and restated 1999 long-term equity incentive plan .",
"item 13 .",
"certain relationships and related transactions , and director independence information with respect to certain relationshi... | [
"item 11 .",
"executive compensation information with respect to executive compensation required by this item 11 will be included in pca 2019s proxy statement under the captions 201ccompensation discussion and analysis , 201d 201cexecutive officer and director compensation 201d ( including all subcaptions and tab... | as of december 312013 what was the ratio of the equity compensation plans approved by security holders remaining to be issued to the amount to be issued upon exercise of outstanding | 14.1 | [
"plan category the equity compensation plans approved by securityholders of column a number of securities to be issued upon exercise of outstanding options warrants and rights ( a ) is 151945 ; the equity compensation plans approved by securityholders of column b weighted average exercise price ofoutstanding option... | [
[
"plan category",
"column a number of securities to be issued upon exercise of outstanding options warrants and rights ( a )",
"column b weighted average exercise price ofoutstanding options warrants and rights",
"column c number of securities remaining available for future issuance under equity co... |
AMT/2003/page_102.pdf-3 | [
"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... | [
"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... | as of december 31 , 2004 what was the percent of the the company 2019s aggregate principal payments of long- term debt due in 2008 | 21.8% | [
"2004 the 2008 of $ 73684 is 808043 ;",
"2004 the total cash obligations of $ 73684 is 3700106 ;"
] | [
[
"2004",
"$ 73684"
],
[
"2005",
"109435"
],
[
"2006",
"145107"
],
[
"2007",
"688077"
],
[
"2008",
"808043"
],
[
"thereafter",
"1875760"
],
[
"total cash obligations",
"3700106"
],
[
"accreted value of original issue discount of... |
ETR/2015/page_17.pdf-2 | [
"the retail electric price variance is primarily due to : 2022 formula rate plan increases at entergy louisiana , as approved by the lpsc , effective december 2014 and january 2015 ; 2022 an increase in energy efficiency rider revenue primarily due to increases in the energy efficiency rider at entergy arkansas , a... | [
"entergy corporation and subsidiaries management 2019s financial discussion and analysis regulatory asset associated with new nuclear generation development costs as a result of a joint stipulation entered into with the mississippi public utilities staff , subsequently approved by the mpsc , in which entergy missis... | what is the growth rate of net revenue from 2014 to 2015 ? | 1.6% | [
"the 2014 net revenue of amount ( in millions ) is $ 5735 ;",
"the 2015 net revenue of amount ( in millions ) is $ 5829 ;"
] | [
[
"",
"amount ( in millions )"
],
[
"2014 net revenue",
"$ 5735"
],
[
"retail electric price",
"187"
],
[
"volume/weather",
"95"
],
[
"louisiana business combination customer credits",
"-107 ( 107 )"
],
[
"miso deferral",
"-35 ( 35 )"
],
[
... |
ILMN/2008/page_86.pdf-3 | [
"as of december 28 , 2008 , $ 7.7 million of the company 2019s uncertain tax positions would reduce the company 2019s annual effective tax rate , if recognized .",
"the company does not expect its uncertain tax positions to change significantly over the next 12 months .",
"any interest and penalties related to ... | [
"due to the adoption of sfas no .",
"123r , the company recognizes excess tax benefits associated with share-based compensation to stockholders 2019 equity only when realized .",
"when assessing whether excess tax benefits relating to share-based compensation have been realized , the company follows the with-an... | what was the percentage change in the uncertain tax positions from 2007 to 2008? | 11% | [
"balance at december 31 2007 the increases related to current year tax positions of $ 21376 is 2402 ;"
] | [
[
"balance at december 31 2007",
"$ 21376"
],
[
"increases related to current year tax positions",
"2402"
],
[
"balance at december 28 2008",
"$ 23778"
]
] |
INTC/2015/page_41.pdf-2 | [
"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... | [
"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 .",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
... | what is the percent of the square foot in millions owned facilities in the us to the to owned facilities | 64.1% | [
"( 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 )",
"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"
]
] |
AMT/2014/page_160.pdf-3 | [
"aggregate rent expense ( including the effect of straight-line rent expense ) under operating leases for the years ended december 31 , 2014 , 2013 and 2012 approximated $ 655.0 million , $ 495.2 million and $ 419.0 million , respectively. ."
] | [
"american tower corporation and subsidiaries notes to consolidated financial statements 19 .",
"commitments and contingencies litigation 2014the company periodically becomes involved in various claims , lawsuits and proceedings that are incidental to its business .",
"in the opinion of management , after consul... | what is the percentage change in aggregate rent expense from 2012 to 2013? | 18.2% | [
"aggregate rent expense ( including the effect of straight-line rent expense ) under operating leases for the years ended december 31 , 2014 , 2013 and 2012 approximated $ 655.0 million , $ 495.2 million and $ 419.0 million , respectively. ."
] | [
[
"2015",
"$ 574438"
],
[
"2016",
"553864"
],
[
"2017",
"538405"
],
[
"2018",
"519034"
],
[
"2019",
"502847"
],
[
"thereafter",
"4214600"
],
[
"total",
"$ 6903188"
]
] |
JPM/2014/page_70.pdf-2 | [
"( a ) included funding valuation adjustments ( ( 201cfva 201d ) effective 2013 ) ) and debit valuation adjustments ( 201cdva 201d ) on over-the-counter ( 201cotc 201d ) derivatives and structured notes , measured at fair value .",
"fva and dva gains/ ( losses ) were $ 468 million and $ ( 1.9 ) billion for the ye... | [
"management 2019s discussion and analysis 68 jpmorgan chase & co./2014 annual report consolidated results of operations the following section provides a comparative discussion of jpmorgan chase 2019s consolidated results of operations on a reported basis for the three-year period ended december 31 , 2014 .",
"fac... | what percentage of total net revenue was due to net interest income in 2014? | 46% | [
"( in millions ) the net interest income of 2014 is 43634 ; the net interest income of 2013 is 43319 ; the net interest income of 2012 is 44910 ;",
"( in millions ) the total net revenue of 2014 is $ 94205 ; the total net revenue of 2013 is $ 96606 ; the total net revenue of 2012 is $ 97031 ;"
] | [
[
"( in millions )",
"2014",
"2013",
"2012"
],
[
"investment banking fees",
"$ 6542",
"$ 6354",
"$ 5808"
],
[
"principal transactions ( a )",
"10531",
"10141",
"5536"
],
[
"lending- and deposit-related fees",
"5801",
"5945",
"6196"
],
[... |
PPG/2012/page_29.pdf-2 | [
"operating working capital at december 31 , 2012 increased $ 139 million compared with the prior year end level ; however , excluding the impact of currency and acquisitions , the change was a decrease of $ 21 million during the year ended december 31 , 2012 .",
"this decrease was the net result of decreases in a... | [
"2012 ppg annual report and form 10-k 27 operations in 2011 compared to 2010 , but the increase was reduced by cash used to fund an increase in working capital of $ 212 million driven by our sales growth in 2011 .",
"operating working capital is a subset of total working capital and represents ( 1 ) trade receiva... | what was the average cost per share for the share repurchases in 2012? | 92 | [
"the company 2019s share repurchase activity in 2012 , 2011 and 2010 was 1 million shares at a cost of $ 92 million , 10.2 million shares at a cost of $ 858 million and 8.1 million shares at a cost of $ 586 million , respectively ."
] | [
[
"( millions except percentages )",
"2012",
"2011"
],
[
"trade receivables net",
"$ 2568",
"$ 2512"
],
[
"inventories fifo",
"1930",
"1839"
],
[
"trade creditor's liabilities",
"1620",
"1612"
],
[
"operating working capital",
"$ 2878",
"$ ... |
AAPL/2004/page_68.pdf-1 | [
"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 .",
... | [
"notes to consolidated financial statements ( continued ) note 1 2014summary of significant accounting policies ( continued ) the following table reconciles changes in the company 2019s asset retirement liabilities for fiscal 2003 and 2004 ( in millions ) : ."
] | what was the net change in asset retirement liability between 2002 and september 25 2004 , in millions? | 2.7 | [
"asset retirement liability as of september 29 2002 the asset retirement liability as of september 25 2004 of $ 5.5 is $ 8.2 ;",
"asset retirement liability as of september 29 2002 the asset retirement liability as of september 29 2002 of $ 5.5 is $ 5.5 ;"
] | [
[
"asset retirement liability as of 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"
],
[
"additional asset retirement... |
STT/2009/page_127.pdf-3 | [
"the net after-tax unrealized loss on available-for-sale securities of $ 1.64 billion and $ 5.21 billion as of december 31 , 2009 and december 31 , 2008 , respectively , included $ 635 million and $ 1.39 billion , respectively , of net after-tax unrealized losses related to securities reclassified from securities a... | [
"note 12 .",
"shareholders 2019 equity accumulated other comprehensive loss : accumulated other comprehensive loss included the following components as of december 31: ."
] | what was the percent change in net unrealized loss on available-for-sale securities between 2008 and 2009? | -68% | [
"( in millions ) the net unrealized loss on available-for-sale securities of 2009 is -1636 ( 1636 ) ; the net unrealized loss on available-for-sale securities of 2008 is -5205 ( 5205 ) ; the net unrealized loss on available-for-sale securities of 2007 is -678 ( 678 ) ;"
] | [
[
"( in millions )",
"2009",
"2008",
"2007"
],
[
"foreign currency translation",
"$ 281",
"$ 68",
"$ 331"
],
[
"net unrealized loss on hedges of net investments in non-u.s . subsidiaries",
"-14 ( 14 )",
"-14 ( 14 )",
"-15 ( 15 )"
],
[
"net unrealized l... |
DISCA/2011/page_49.pdf-3 | [
"."
] | [
"stock performance graph the following graph sets forth the cumulative total shareholder return on our series a common stock , series b common stock and series c common stock as compared with the cumulative total return of the companies listed in the standard and poor 2019s 500 stock index ( 201cs&p 500 index 201d ... | the k series stock outperformed the s&p 500 by what percent over 5 years? | 126% | [
"the disck of december 31 2008 is $ 83.69 ; the disck of december 31 2009 is $ 165.75 ; the disck of december 31 2010 is $ 229.31 ; the disck of december 31 2011 is $ 235.63 ;",
"the s&p 500 of december 31 2008 is $ 74.86 ; the s&p 500 of december 31 2009 is $ 92.42 ; the s&p 500 of december 31 2010 is $ 104.24 ;... | [
[
"",
"december 31 2008",
"december 31 2009",
"december 31 2010",
"december 31 2011"
],
[
"disca",
"$ 102.53",
"$ 222.09",
"$ 301.96",
"$ 296.67"
],
[
"discb",
"$ 78.53",
"$ 162.82",
"$ 225.95",
"$ 217.56"
],
[
"disck",
"$ 83.69",
"... |
ETR/2016/page_150.pdf-1 | [
"."
] | [
"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... | what is the total expected payments on the bonds for the next 5 years for entergy louisiana investment recovery funding? | 100.9 | [
"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 amounts of $ 21.7 million for 2017 , $ 22.3 million for 2018 , $ 22.7 million for 2019 , $ 23.2 million f... | [
[
"",
"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... |
WRK/2018/page_107.pdf-4 | [
"( 1 ) amounts in fiscal 2018 and 2017 relate to the mps acquisition .",
"adjustments in fiscal 2016 relate to the combination and the sp fiber acquisition .",
"( 2 ) amounts in fiscal 2018 relate to the settlement of state audit examinations and federal and state amended returns filed related to affirmative ad... | [
"westrock company notes to consolidated financial statements fffd ( continued ) a reconciliation of the beginning and ending amount of gross unrecognized tax benefits is as follows ( in millions ) : ."
] | what percent would the balance by the end of 2018 increase if the unrecognized tax benefits were included? | 194.1% | [
"westrock company notes to consolidated financial statements fffd ( continued ) a reconciliation of the beginning and ending amount of gross unrecognized tax benefits is as follows ( in millions ) : .",
"of these balances , as of september 30 , 2018 and 2017 , if we were to prevail on all unrecognized tax benefit... | [
[
"",
"2018",
"2017",
"2016"
],
[
"balance at beginning of fiscal year",
"$ 148.9",
"$ 166.8",
"$ 106.6"
],
[
"additions related to purchase accounting ( 1 )",
"3.4",
"7.7",
"16.5"
],
[
"additions for tax positions taken in current year",
"3.1",
... |
GS/2018/page_69.pdf-4 | [
"goldman sachs 2018 form 10-k 53 ."
] | [
"the goldman sachs group , inc .",
"and subsidiaries management 2019s discussion and analysis commissions and fees in the consolidated statements of earnings were $ 3.20 billion for 2018 , 5% ( 5 % ) higher than 2017 , reflecting an increase in our listed cash equity and futures volumes , generally consistent wit... | in millions for the years 2018 , 2017 , 2016 , what was the largest provision for credit losses? | 674 | [
"$ in millions the provision for credit losses of year ended december 2018 is $ 674 ; the provision for credit losses of year ended december 2017 is $ 657 ; the provision for credit losses of year ended december 2016 is $ 182 ;"
] | [
[
"$ in millions",
"year ended december 2018",
"year ended december 2017",
"year ended december 2016"
],
[
"provision for credit losses",
"$ 674",
"$ 657",
"$ 182"
]
] |
AMT/2007/page_29.pdf-2 | [
"( 1 ) the facility in woburn contains a total of 163000 square feet of space .",
"approximately 57100 square feet of space is occupied by our lease administration office and our broadcast division , and we lease the remaining space to unaffiliated tenants .",
"in addition to the principal offices set forth abo... | [
"item 2 .",
"properties our principal offices are located in boston , southborough and woburn , massachusetts ; atlanta , georgia ; cary , north carolina ; mexico city , mexico ; and sao paulo , brazil .",
"details of each of these offices are provided below: ."
] | what portion of the woburn property owned by the american tower corporation is subleased? | 64.5% | [
"location the woburn ma of function is us tower division lease administration site leasing management and broadcast division headquarters ; the woburn ma of size ( square feet ) is 57800 ; the woburn ma of property interest is owned ( 1 ) ;",
"( 1 ) the facility in woburn contains a total of 163000 square feet of... | [
[
"location",
"function",
"size ( square feet )",
"property interest"
],
[
"boston ma",
"corporate headquarters us tower division headquarters and american tower international headquarters",
"19600",
"leased"
],
[
"southborough ma",
"information technology data center... |
SLG/2001/page_48.pdf-2 | [
"on december 31 , 2001 , the derivative instruments were reported as an obligation at their fair value of $ 3205 .",
"offsetting adjustments are represented as deferred gains or losses in accumulated other comprehensive loss of $ 2911 .",
"currently , all derivative instruments are designated as hedging instrum... | [
"18 .",
"financial instruments : derivatives and hedging financial accounting standards board 2019s statement no .",
"133 , 201caccounting for derivative instruments and hedging activities , 201d ( 201csfas 133 201d ) which became effective january 1 , 2001 requires the company to recognize all derivatives on t... | what was the average total revenue in 1999 , 2000 and 2001? | 231341.7 | [
"at december 31 , 2001 and 2000 , of the total assets of $ 1371577 and $ 1161154 , $ 1182939 and $ 1109861 repre- sented real estate assets and $ 188638 and $ 51293 represented structured finance investments , respectively .",
"for the years ended december 31 , 2001 , 2000 and 1999 , of the total revenues of $ 25... | [
[
"",
"notional value",
"strike rate",
"maturity",
"fair value"
],
[
"interest rate collar",
"$ 70000",
"6.580% ( 6.580 % )",
"11/2004",
"$ -4096 ( 4096 )"
],
[
"interest rate swap",
"$ 65000",
"4.010",
"8/2005",
"$ 891"
]
] |
AAL/2010/page_72.pdf-3 | [
"during 2008 , amr recorded a settlement charge totaling $ 103 million related to lump sum distributions from the company 2019s defined benefit pension plans to pilots who retired .",
"pursuant to u.s .",
"gaap , the use of settlement accounting is required if , for a given year , the cost of all settlements ex... | [
"american airlines , inc .",
"notes to consolidated financial statements 2014 ( continued ) temporary , targeted funding relief ( subject to certain terms and conditions ) for single employer and multiemployer pension plans that suffered significant losses in asset value due to the steep market slide in 2008 .",
... | what is the total amount expected to be paid for pensions and retiree medical and other in the next 12 months? | 747 | [
"the 2011 of pension is 574 ; the 2011 of retiree medical and other is 173 ;"
] | [
[
"",
"pension",
"retiree medical and other"
],
[
"2011",
"574",
"173"
],
[
"2012",
"602",
"170"
],
[
"2013",
"665",
"169"
],
[
"2014",
"729",
"170"
],
[
"2015",
"785",
"173"
],
[
"2016 2014 2020",
"4959",
"9... |
MRO/2017/page_96.pdf-1 | [
"employer provided subsidies for post-65 retiree health care coverage were frozen effective january 1 , 2017 at january 1 , 2016 established amount levels .",
"company contributions are funded to a health reimbursement account on the retiree 2019s behalf to subsidize the retiree 2019s cost of obtaining health car... | [
"marathon oil corporation notes to consolidated financial statements expected long-term return on plan assets 2013 the expected long-term return on plan assets assumption for our u.s .",
"funded plan is determined based on an asset rate-of-return modeling tool developed by a third-party investment group which uti... | what was the greatest ultimate trend rate for health care costs ? 4.70% ( 4.70 % ) 4.50% ( 4.50 % ) 4.50% ( 4.50 % ) | 4.7% | [
"the ultimate trend rate of 2017 is 4.70% ( 4.70 % ) ; the ultimate trend rate of 2016 is 4.50% ( 4.50 % ) ; the ultimate trend rate of 2015 is 4.50% ( 4.50 % ) ;"
] | [
[
"",
"2017",
"2016",
"2015"
],
[
"initial health care trend rate",
"8.00% ( 8.00 % )",
"8.25% ( 8.25 % )",
"8.00% ( 8.00 % )"
],
[
"ultimate trend rate",
"4.70% ( 4.70 % )",
"4.50% ( 4.50 % )",
"4.50% ( 4.50 % )"
],
[
"year ultimate trend rate is reac... |
IPG/2008/page_72.pdf-1 | [
"included in the total amount of unrecognized tax benefits of $ 148.8 as of december 31 , 2008 , is $ 131.8 of tax benefits that , if recognized , would impact the effective tax rate and $ 17.1 of tax benefits that , if recognized , would result in adjustments to other tax accounts , primarily deferred taxes .",
... | [
"notes to consolidated financial statements 2014 ( continued ) ( amounts in millions , except per share amounts ) withholding taxes on temporary differences resulting from earnings for certain foreign subsidiaries which are permanently reinvested outside the u.s .",
"it is not practicable to determine the amount ... | what percentage of unrecognized tax benefits , in 2008 , is from tax benefits that would impact effective tax rate if recognized? | 88.57 | [
"included in the total amount of unrecognized tax benefits of $ 148.8 as of december 31 , 2008 , is $ 131.8 of tax benefits that , if recognized , would impact the effective tax rate and $ 17.1 of tax benefits that , if recognized , would result in adjustments to other tax accounts , primarily deferred taxes ."
] | [
[
"",
"2008",
"2007"
],
[
"balance at beginning of period",
"$ 134.8",
"$ 266.9"
],
[
"increases as a result of tax positions taken during a prior year",
"22.8",
"7.9"
],
[
"decreases as a result of tax positions taken during a prior year",
"-21.3 ( 21.3 )",
... |
ETR/2015/page_17.pdf-4 | [
"the retail electric price variance is primarily due to : 2022 formula rate plan increases at entergy louisiana , as approved by the lpsc , effective december 2014 and january 2015 ; 2022 an increase in energy efficiency rider revenue primarily due to increases in the energy efficiency rider at entergy arkansas , a... | [
"entergy corporation and subsidiaries management 2019s financial discussion and analysis regulatory asset associated with new nuclear generation development costs as a result of a joint stipulation entered into with the mississippi public utilities staff , subsequently approved by the mpsc , in which entergy missis... | in october 2015 , what was the ratio of the entergy recorded a regulatory liability to the tax liability | 62.12% | [
"consistent with the terms of an agreement with the lpsc , electric customers of entergy louisiana will realize customer credits associated with the business combination ; accordingly , in october 2015 , entergy recorded a regulatory liability of $ 107 million ( $ 66 million net-of-tax ) ."
] | [
[
"",
"amount ( in millions )"
],
[
"2014 net revenue",
"$ 5735"
],
[
"retail electric price",
"187"
],
[
"volume/weather",
"95"
],
[
"louisiana business combination customer credits",
"-107 ( 107 )"
],
[
"miso deferral",
"-35 ( 35 )"
],
[
... |
STT/2007/page_111.pdf-2 | [
"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... | [
"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... | what is the percent change of the amount of collateral held for indemnified securities between 2006 and 2007? | 8.6% | [
"in this regard , we held , as agent , cash and u.s .",
"government securities totaling $ 572.93 billion and $ 527.37 billion as collateral for indemnified securities on loan at december 31 , 2007 and 2006 , respectively ."
] | [
[
"( 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... |
UNP/2007/page_25.pdf-2 | [
"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 .",
"... | [
"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 .",
... | what was the percentage increase in the cash provided by operating activities from 2006 to 2007 | 13.8% | [
"millions of dollars the cash provided by operating activities of 2007 is $ 3277 ; the cash provided by operating activities of 2006 is $ 2880 ; the cash provided by operating activities of 2005 is $ 2595 ;"
] | [
[
"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 (... |
BLL/2012/page_31.pdf-1 | [
"source : bloomberg l.p .",
"aecharts ."
] | [
"shareholder return performance the line graph below compares the annual percentage change in ball corporation fffds cumulative total shareholder return on its common stock with the cumulative total return of the dow jones containers & packaging index and the s&p composite 500 stock index for the five-year period e... | what is the roi of an investment in ball corporation from 2007 to 2012? | 107.6% | [
"the ball corporation of 12/31/2007 is $ 100.00 ; the ball corporation of 12/31/2008 is $ 93.28 ; the ball corporation of 12/31/2009 is $ 117.01 ; the ball corporation of 12/31/2010 is $ 155.14 ; the ball corporation of 12/31/2011 is $ 164.09 ; the ball corporation of 12/31/2012 is $ 207.62 ;"
] | [
[
"",
"12/31/2007",
"12/31/2008",
"12/31/2009",
"12/31/2010",
"12/31/2011",
"12/31/2012"
],
[
"ball corporation",
"$ 100.00",
"$ 93.28",
"$ 117.01",
"$ 155.14",
"$ 164.09",
"$ 207.62"
],
[
"dj us containers & packaging",
"$ 100.00",
"$ 61.5... |
C/2015/page_96.pdf-1 | [
"as set forth in the table above , citi 2019s lcr was unchanged both year-over-year and quarter-over-quarter , as the reduction in citi 2019s hqla was offset by a reduction in net outflows , reflecting reductions in citi 2019s long-term debt and short-term borrowings .",
"long-term liquidity measurement : net sta... | [
"liquidity monitoring and measurement stress testing liquidity stress testing is performed for each of citi 2019s major entities , operating subsidiaries and/or countries .",
"stress testing and scenario analyses are intended to quantify the potential impact of a liquidity event on the balance sheet and liquidity... | what was the percent of the change in the hqla in the q4 and q3 of 2015 | -5.1% | [
"in billions of dollars the hqla of dec . 31 2015 is $ 378.5 ; the hqla of sept . 30 2015 is $ 398.9 ; the hqla of dec . 31 2014 is $ 412.6 ;"
] | [
[
"in billions of dollars",
"dec . 31 2015",
"sept . 30 2015",
"dec . 31 2014"
],
[
"hqla",
"$ 378.5",
"$ 398.9",
"$ 412.6"
],
[
"net outflows",
"336.5",
"355.6",
"368.6"
],
[
"lcr",
"112% ( 112 % )",
"112% ( 112 % )",
"112% ( 112 % )"
],... |
AMT/2008/page_107.pdf-1 | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) 3.00% ( 3.00 % ) convertible notes 2014during the years ended december 31 , 2008 and 2007 , the company issued an aggregate of approximately 8.9 million and 973 shares of common stock , respectively , upon con... | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) 3.00% ( 3.00 % ) convertible notes 2014during the years ended december 31 , 2008 and 2007 , the company issued an aggregate of approximately 8.9 million and 973 shares of common stock , respectively , upon con... | as a result of the sales of certain non-core towers and other assets what was the percent of the change in the recorded net losses from 2007 to 2008 | 47.9% | [
"as a result , the company recorded net losses and impairments of approximately $ 10.5 million , $ 7.1 million and $ 2.0 million for the years ended december 31 , 2008 , 2007 and 2006 , respectively ."
] | [
[
"employee separations",
"liability as of december 31 2005 $ 20963",
"2006 expense $ 496",
"2006 cash payments $ -12389 ( 12389 )",
"other $ -1743 ( 1743 )",
"liability as of december 31 2006 $ 7327",
"2007 expense $ 633",
"2007 cash payments $ -6110 ( 6110 )",
"other $ -304 ( 3... |
PPG/2008/page_52.pdf-1 | [
"balance at december 31 $ 99 $ 110 the amount of unrecognized tax benefits was $ 99 million and $ 110 million as of december 31 , 2008 and 2007 , respectively .",
"if recognized , $ 89 million and $ 88 million would impact the effective rate as of december 31 , 2008 and 2007 , respectively .",
"the company reco... | [
"notes to the consolidated financial statements the activity in the accrued liability for unrecognized tax benefits for the two years ended december 31 , 2008 was as follows : ( millions ) 2008 2007 ."
] | without the impact of settlements , what would the december 31 2008 amount of unrecognized tax benefits have been , in $ millions? | 120 | [
"( millions ) the balance at december 31 of 2008 is $ 99 ; the balance at december 31 of 2007 is $ 110 ;",
"balance at december 31 $ 99 $ 110 the amount of unrecognized tax benefits was $ 99 million and $ 110 million as of december 31 , 2008 and 2007 , respectively .",
"( millions ) the settlements of 2008 is -... | [
[
"( millions )",
"2008",
"2007"
],
[
"balance at january 1",
"$ 110",
"$ 77"
],
[
"additions based on tax positions related to the current year",
"12",
"21"
],
[
"additions for tax positions of prior years",
"5",
"19"
],
[
"reductions for tax posi... |
BLK/2015/page_124.pdf-1 | [
"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... | [
"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... | what percent of future commitments are due after 2020? | 46.55 | [
"year the thereafter of amount is 560 ;",
"year the total of amount is $ 1203 ;",
"future minimum commitments under these operating leases are as follows : ( in millions ) ."
] | [
[
"year",
"amount"
],
[
"2016",
"$ 134"
],
[
"2017",
"133"
],
[
"2018",
"131"
],
[
"2019",
"125"
],
[
"2020",
"120"
],
[
"thereafter",
"560"
],
[
"total",
"$ 1203"
]
] |
FIS/2006/page_31.pdf-1 | [
"( 1 ) represents the number of locations in each state listed .",
"we also lease approximately 81 locations outside the united states .",
"we believe our properties are adequate for our business as presently conducted .",
"item 3 .",
"legal proceedings .",
"in the ordinary course of business , we are inv... | [
"we are not under any obligation ( and expressly disclaim any such obligation ) to update or alter our forward- looking statements , whether as a result of new information , future events or otherwise .",
"you should carefully consider the possibility that actual results may differ materially from our forward-loo... | what portion of the total leased locations are in texas? | 13.2% | [
"state the texas of number of locations ( 1 ) is 19 ;",
"we also lease approximately 81 locations outside the united states .",
"state the other of number of locations ( 1 ) is 63 ;"
] | [
[
"state",
"number of locations ( 1 )"
],
[
"california",
"57"
],
[
"florida",
"26"
],
[
"georgia",
"22"
],
[
"texas",
"19"
],
[
"minnesota new york",
"9"
],
[
"illinois ohio maryland",
"8"
],
[
"pennsylvania",
"7"
],
[
... |
ZBH/2008/page_57.pdf-4 | [
"long-term income taxes payable 116.9 2013 69.6 24.9 22.4 other long-term liabilities 237.0 2013 30.7 15.1 191.2 total contractual obligations $ 1020.1 $ 85.9 $ 158.9 $ 531.8 $ 243.5 critical accounting estimates our financial results are affected by the selection and application of accounting policies and methods ... | [
"repurchase programs .",
"we utilized cash generated from operating activities , $ 57.0 million in cash proceeds received from employee stock compensation plans and borrowings under credit facilities to fund the repurchases .",
"during 2008 , we borrowed $ 330.0 million from our existing credit facilities to fu... | what percentage of total contractual obligations is due to operating leases? | 15% | [
"contractual obligations the operating leases of total is 149.3 ; the operating leases of 2009 is 38.2 ; the operating leases of 2010 and 2011 is 51.0 ; the operating leases of 2012 and 2013 is 30.2 ; the operating leases of 2014 and thereafter is 29.9 ;",
"contractual obligations the total contractual obligation... | [
[
"contractual obligations",
"total",
"2009",
"2010 and 2011",
"2012 and 2013",
"2014 and thereafter"
],
[
"long-term debt",
"$ 460.1",
"$ 2013",
"$ 2013",
"$ 460.1",
"$ 2013"
],
[
"operating leases",
"149.3",
"38.2",
"51.0",
"30.2",
"2... |
GS/2017/page_179.pdf-3 | [
"pursuant to the terms of certain share-based compensation plans , employees may remit shares to the firm or the firm may cancel rsus or stock options to satisfy minimum statutory employee tax withholding requirements and the exercise price of stock options .",
"under these plans , during 2017 , 2016 and 2015 , 1... | [
"the goldman sachs group , inc .",
"and subsidiaries notes to consolidated financial statements the firm is unable to develop an estimate of the maximum payout under these guarantees and indemnifications .",
"however , management believes that it is unlikely the firm will have to make any material payments unde... | did the firm cancel more stock options during 2017 than it repurchased in common shares? | no | [
"in millions except per share amounts the common share repurchases of year ended december 2017 is 29.0 ; the common share repurchases of year ended december 2016 is 36.6 ; the common share repurchases of year ended december 2015 is 22.1 ;",
"these indemnifications generally are standard contractual terms and are ... | [
[
"in millions except per share amounts",
"year ended december 2017",
"year ended december 2016",
"year ended december 2015"
],
[
"common share repurchases",
"29.0",
"36.6",
"22.1"
],
[
"average cost per share",
"$ 231.87",
"$ 165.88",
"$ 189.41"
],
[
... |
JPM/2009/page_175.pdf-5 | [
"( 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... | [
"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. ."
] | what is the increase of the total trading assets between the years 2007 and 2008 , in millions of dollars? | 58665 | [
"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... | [
[
"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... |
RCL/2012/page_75.pdf-2 | [
"computer hardware and software 3 20135 transportation equipment and other 3 201330 leasehold improvements shorter of remaining lease term or useful life 3 201330 0494.indd 71 3/27/13 12:53 pm ."
] | [
"notes to the consolidated financial statements note 1 .",
"general description of business we are a global cruise company .",
"we own royal caribbean international , celebrity cruises , pullmantur , azamara club cruises , cdf croisi e8res de france and a 50% ( 50 % ) joint venture interest in tui cruises .",
... | what was the percentage increase in the port call costs included from 2011 to 2012 | 3.8% | [
"the amounts of such port costs included in passenger ticket revenues on a gross basis were $ 459.8 million , $ 442.9 million and $ 398.0 million for the years 2012 , 2011 and 2010 , respectively ."
] | [
[
"",
"years"
],
[
"ships",
"30"
],
[
"ship improvements",
"3-20"
],
[
"buildings and improvements",
"10-40"
],
[
"computer hardware and software",
"3-5"
],
[
"transportation equipment and other",
"3-30"
],
[
"leasehold improvements",
"... |
KHC/2018/page_132.pdf-3 | [
"."
] | [
"debt issuance costs : debt issuance costs are reflected as a direct deduction of our long-term debt balance on the consolidated balance sheets .",
"we incurred debt issuance costs of $ 15 million in 2018 and $ 53 million in 2016 .",
"debt issuance costs in 2017 were insignificant .",
"unamortized debt issuan... | what is the net increase in outstanding shares during the period of 2016 to 2018 , in millions? | 6 | [
"the balance at january 3 2016 of shares issued is 1214 ; the balance at january 3 2016 of treasury shares is 2014 ; the balance at january 3 2016 of shares outstanding is 1214 ;",
"the balance at december 29 2018 of shares issued is 1224 ; the balance at december 29 2018 of treasury shares is -4 ( 4 ) ; the bala... | [
[
"",
"shares issued",
"treasury shares",
"shares outstanding"
],
[
"balance at january 3 2016",
"1214",
"2014",
"1214"
],
[
"exercise of stock options issuance of other stock awards and other",
"5",
"-2 ( 2 )",
"3"
],
[
"balance at december 31 2016",
... |
IP/2006/page_35.pdf-1 | [
"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... | [
"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 .",... | in 2006 what percentage of capital spending from continuing operations was due to consumer packaging? | 11% | [
"in millions the consumer packaging of 2006 is 116 ; the consumer packaging of 2005 is 126 ; the consumer packaging of 2004 is 198 ;",
"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... | [
[
"in millions",
"2006",
"2005",
"2004"
],
[
"printing papers",
"$ 537",
"$ 592",
"$ 453"
],
[
"industrial packaging",
"257",
"180",
"161"
],
[
"consumer packaging",
"116",
"126",
"198"
],
[
"distribution",
"6",
"9",
"5"... |
AMT/2014/page_160.pdf-1 | [
"aggregate rent expense ( including the effect of straight-line rent expense ) under operating leases for the years ended december 31 , 2014 , 2013 and 2012 approximated $ 655.0 million , $ 495.2 million and $ 419.0 million , respectively. ."
] | [
"american tower corporation and subsidiaries notes to consolidated financial statements 19 .",
"commitments and contingencies litigation 2014the company periodically becomes involved in various claims , lawsuits and proceedings that are incidental to its business .",
"in the opinion of management , after consul... | what is the percentage change in aggregate rent expense from 2013 to 2014? | 32.3% | [
"aggregate rent expense ( including the effect of straight-line rent expense ) under operating leases for the years ended december 31 , 2014 , 2013 and 2012 approximated $ 655.0 million , $ 495.2 million and $ 419.0 million , respectively. ."
] | [
[
"2015",
"$ 574438"
],
[
"2016",
"553864"
],
[
"2017",
"538405"
],
[
"2018",
"519034"
],
[
"2019",
"502847"
],
[
"thereafter",
"4214600"
],
[
"total",
"$ 6903188"
]
] |
C/2009/page_243.pdf-2 | [
"."
] | [
"the decrease in mortgage servicing rights of $ 2.7 billion was primarily 2022 attributed to mark-to-market losses recognized in the portfolio due to decreases in the mortgage interest rates and increases in refinancing .",
"the increase in securities sold under agreements to repurchase of $ 5 2022 billion is dri... | at december 31 2009 what was the ratio of the aggregate cost to the fair value of the loans held-for-sale that are carried at locom | 1.56 | [
"the december 31 2009 of aggregate cost is $ 2.5 ; the december 31 2009 of fair value is $ 1.6 ; the december 31 2009 of level 2 is $ 0.3 ; the december 31 2009 of level 3 is $ 1.3 ;"
] | [
[
"",
"aggregate cost",
"fair value",
"level 2",
"level 3"
],
[
"december 31 2009",
"$ 2.5",
"$ 1.6",
"$ 0.3",
"$ 1.3"
],
[
"december 31 2008",
"3.1",
"2.1",
"0.8",
"1.3"
]
] |
MKTX/2004/page_99.pdf-4 | [
"convertible preferred stock 9 .",
"stockholders 2019 equity ( deficit ) common stock restricted common stock and common stock subscribed ."
] | [
"table of contents marketaxess holdings inc .",
"notes to consolidated financial statements 2014 ( continued ) ( in thousands , except share and per share amounts ) the combined aggregate amount of redemption requirements for the senior preferred shares was as follows : shares of series b convertible preferred st... | in 2001 , the company awarded how many total shares to employees? | 353582 | [
"the common stock subscribed was issued in 2001 in exchange for three-year promissory notes ( 64001 shares ) and eleven-year promissory notes ( 289581 shares ) , which bear interest at the applicable federal rate and are collateralized by the subscribed shares .",
"the eleven-year promissory notes ( 289581 shares... | [
[
"year ended december 31,",
"as of december 31 , 2004",
"as of december 31 , 2003"
],
[
"2005",
"$ 2014",
"$ 177973"
]
] |
BLK/2012/page_33.pdf-1 | [
"."
] | [
"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... | what is the percent change in long-term component changes from 12/31/2011 to 12/31/2012? | 26.9% | [
"( 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 ;",
"component changes in aum 2013 ishares ( dollar amount... | [
[
"( 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",
... |
AMT/2014/page_160.pdf-2 | [
"aggregate rent expense ( including the effect of straight-line rent expense ) under operating leases for the years ended december 31 , 2014 , 2013 and 2012 approximated $ 655.0 million , $ 495.2 million and $ 419.0 million , respectively. ."
] | [
"american tower corporation and subsidiaries notes to consolidated financial statements 19 .",
"commitments and contingencies litigation 2014the company periodically becomes involved in various claims , lawsuits and proceedings that are incidental to its business .",
"in the opinion of management , after consul... | what portion of future lease payments are due after 5 years? | 61% | [
"2015 the thereafter of $ 574438 is 4214600 ;",
"2015 the total of $ 574438 is $ 6903188 ;"
] | [
[
"2015",
"$ 574438"
],
[
"2016",
"553864"
],
[
"2017",
"538405"
],
[
"2018",
"519034"
],
[
"2019",
"502847"
],
[
"thereafter",
"4214600"
],
[
"total",
"$ 6903188"
]
] |
AWK/2017/page_148.pdf-1 | [
"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 ... | [
"the following table summarizes the short-term borrowing activity for awcc for the years ended december 31: ."
] | by what percentage did average borrowings decrease from 2016 to 2017? | -8.4% | [
"the average borrowings of 2017 is $ 779 ; the average borrowings of 2016 is $ 850 ;"
] | [
[
"",
"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... |
GRMN/2008/page_73.pdf-1 | [
"operating leases describes lease obligations associated with garmin facilities located in the u.s. , taiwan , europe , and canada .",
"purchase obligations are the aggregate of those purchase orders that were outstanding on december 27 , 2008 ; these obligations are created and then paid off within 3 months duri... | [
"contractual obligations and commercial commitments future commitments of garmin , as of december 27 , 2008 , aggregated by type of contractual obligation ."
] | considering the contractual obligations in which payments due by 1-3 years , what is the percentage of the operating leases in relation to the total obligations? | 85.89% | [
"contractual obligations the operating leases of payments due by period total is $ 44048 ; the operating leases of payments due by period less than 1 year is $ 7957 ; the operating leases of payments due by period 1-3 years is $ 13789 ; the operating leases of payments due by period 3-5 years is $ 11061 ; the opera... | [
[
"contractual obligations",
"payments due by period total",
"payments due by period less than 1 year",
"payments due by period 1-3 years",
"payments due by period 3-5 years",
"payments due by period more than 5 years"
],
[
"operating leases",
"$ 44048",
"$ 7957",
"$ 1378... |
GS/2013/page_72.pdf-2 | [
"1 .",
"this deduction , which represents the fully phased-in requirement , is the amount by which our investments in the capital of nonconsolidated financial institutions exceed certain prescribed thresholds .",
"during both the transitional period and thereafter , no deduction will be required if the applicab... | [
"management 2019s discussion and analysis the table below presents a reconciliation of our common shareholders 2019 equity to the estimated basel iii advanced cet1 on a fully phased-in basis .",
"$ in millions december ."
] | what is the percentage change in common shareholders 2019 equity due to the adjustments presented in the table to reach basel iii cet1? | -18.3% | [
"$ in millions the common shareholders 2019 equity of as of december 2013 is $ 71267 ;",
"$ in millions the basel iii cet1 of as of december 2013 is $ 58219 ;"
] | [
[
"$ in millions",
"as of december 2013"
],
[
"common shareholders 2019 equity",
"$ 71267"
],
[
"goodwill",
"-3705 ( 3705 )"
],
[
"identifiable intangible assets",
"-671 ( 671 )"
],
[
"deferred tax liabilities",
"908"
],
[
"goodwill and identifiable in... |
ZBH/2008/page_57.pdf-1 | [
"long-term income taxes payable 116.9 2013 69.6 24.9 22.4 other long-term liabilities 237.0 2013 30.7 15.1 191.2 total contractual obligations $ 1020.1 $ 85.9 $ 158.9 $ 531.8 $ 243.5 critical accounting estimates our financial results are affected by the selection and application of accounting policies and methods ... | [
"repurchase programs .",
"we utilized cash generated from operating activities , $ 57.0 million in cash proceeds received from employee stock compensation plans and borrowings under credit facilities to fund the repurchases .",
"during 2008 , we borrowed $ 330.0 million from our existing credit facilities to fu... | what percentage of total contractual obligations is due to long-term debt? | 45% | [
"contractual obligations the long-term debt of total is $ 460.1 ; the long-term debt of 2009 is $ 2013 ; the long-term debt of 2010 and 2011 is $ 2013 ; the long-term debt of 2012 and 2013 is $ 460.1 ; the long-term debt of 2014 and thereafter is $ 2013 ;",
"contractual obligations the total contractual obligatio... | [
[
"contractual obligations",
"total",
"2009",
"2010 and 2011",
"2012 and 2013",
"2014 and thereafter"
],
[
"long-term debt",
"$ 460.1",
"$ 2013",
"$ 2013",
"$ 460.1",
"$ 2013"
],
[
"operating leases",
"149.3",
"38.2",
"51.0",
"30.2",
"2... |
LMT/2014/page_50.pdf-1 | [
"2014 compared to 2013 space systems 2019 net sales for 2014 increased $ 107 million , or 1% ( 1 % ) , compared to 2013 .",
"the increase was primarily attributable to higher net sales of approximately $ 340 million for the orion program due to increased volume ( primarily the first unmanned test flight of the or... | [
"trends we expect mst 2019s 2015 net sales to be comparable to 2014 net sales , with the increased volume from new program starts , specifically space fence and the combat rescue and presidential helicopter programs , offset by a decline in volume due to the wind-down or completion of certain programs .",
"operat... | what was the percent of the increase in the backlog from 2012 to 2013 | 13.3% | [
"the backlog at year-end of 2014 is $ 18900 ; the backlog at year-end of 2013 is $ 20500 ; the backlog at year-end of 2012 is $ 18100 ;"
] | [
[
"",
"2014",
"2013",
"2012"
],
[
"net sales",
"$ 8065",
"$ 7958",
"$ 8347"
],
[
"operating profit",
"1039",
"1045",
"1083"
],
[
"operating margins",
"12.9% ( 12.9 % )",
"13.1% ( 13.1 % )",
"13.0% ( 13.0 % )"
],
[
"backlog at year-e... |
PNC/2012/page_247.pdf-1 | [
"residential mortgage loan and home equity repurchase obligations while residential mortgage loans are sold on a non-recourse basis , we assume certain loan repurchase obligations associated with mortgage loans we have sold to investors .",
"these loan repurchase obligations primarily relate to situations where p... | [
"in some cases , indemnification obligations of the types described above arise under arrangements entered into by predecessor companies for which we become responsible as a result of the acquisition .",
"pursuant to their bylaws , pnc and its subsidiaries provide indemnification to directors , officers and , in ... | at december 31 , 2012 , for unpaid principal balance outstanding of loans sold as a participant in these programs , what was the percentage of potential maximum exposure under the loss share arrangements? | 30.4% | [
"pursuant to their bylaws , pnc and its subsidiaries provide indemnification to directors , officers and , in some cases , employees and agents against certain liabilities incurred as a result of their service on behalf of or at the request of pnc and its subsidiaries .",
"pnc and its subsidiaries also advance on... | [
[
"in millions",
"2012",
"2011"
],
[
"january 1",
"$ 47",
"$ 54"
],
[
"reserve adjustments net",
"4",
"1"
],
[
"losses 2013 loan repurchases and settlements",
"-8 ( 8 )",
"-8 ( 8 )"
],
[
"december 31",
"$ 43",
"$ 47"
]
] |
GS/2014/page_165.pdf-2 | [
"1 .",
"primarily relates to consolidated investment funds .",
"goldman sachs 2014 annual report 163 ."
] | [
"notes to consolidated financial statements the apex trusts and the 2012 trusts are delaware statutory trusts sponsored by the firm and wholly-owned finance subsidiaries of the firm for regulatory and legal purposes but are not consolidated for accounting purposes .",
"the firm has covenanted in favor of the hold... | for the trust preferred securities , common beneficial interests and junior subordinated debt extinguished with a recognized gain , how much in millions was not recorded in the third quarter of 2014? | 19 | [
"notes to consolidated financial statements the apex trusts and the 2012 trusts are delaware statutory trusts sponsored by the firm and wholly-owned finance subsidiaries of the firm for regulatory and legal purposes but are not consolidated for accounting purposes .",
"following the exchange , these trust preferr... | [
[
"$ in millions",
"as of december 2014",
"as of december 2013"
],
[
"compensation and benefits",
"$ 8368",
"$ 7874"
],
[
"noncontrolling interests1",
"404",
"326"
],
[
"income tax-related liabilities",
"1533",
"1974"
],
[
"employee interests in co... |
AMT/2005/page_102.pdf-3 | [
"there were no material changes in estimates related to this accrued restructuring liability during the year ended december 31 , 2005 .",
"the company expects to pay the balance of these employee separation liabilities prior to the end of 2006 .",
"additionally , the company continues to negotiate certain lease... | [
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) 12 .",
"impairments , net loss on sale of long-lived assets , restructuring and merger related expense the significant components reflected in impairments , net loss on sale of long-lived assets , restructur... | what is the percentage change in impairment charges and net losses from 2003 to 2004? | -7.3% | [
"as a result , the company recorded impairment charges and net losses of approximately $ 16.8 million , $ 17.7 million and $ 19.1 million for the years ended december 31 , 2005 , 2004 and 2003 , respectively ."
] | [
[
"",
"liability as of january 1 2003",
"2003 restructuring expense",
"2003 cash payments",
"liability as of december 31 2003",
"2004 restructuring expense",
"2004 cash payments",
"liability as of december 31 2004",
"2005 restructuring expense",
"2005 cash payments",
"lia... |
AON/2015/page_96.pdf-2 | [
"unamortized deferred compensation expense , which includes both options and rsus , amounted to $ 378 million as of december 31 , 2015 , with a remaining weighted-average amortization period of approximately 2.1 years .",
"employee share purchase plan united states the company has an employee share purchase plan ... | [
"other information related to the company's share options is as follows ( in millions ) : ."
] | what was the average aggregate intrinsic value of stock options exercised from 2013 to 2015 | 79.3 | [
"the aggregate intrinsic value of stock options exercised of 2015 is $ 104 ; the aggregate intrinsic value of stock options exercised of 2014 is $ 61 ; the aggregate intrinsic value of stock options exercised of 2013 is $ 73 ;"
] | [
[
"",
"2015",
"2014",
"2013"
],
[
"aggregate intrinsic value of stock options exercised",
"$ 104",
"$ 61",
"$ 73"
],
[
"cash received from the exercise of stock options",
"40",
"38",
"61"
],
[
"tax benefit realized from the exercise of stock options",
... |
ADI/2010/page_60.pdf-1 | [
"g .",
"grant accounting certain of the company 2019s foreign subsidiaries have received various grants from governmental agencies .",
"these grants include capital , employment and research and development grants .",
"capital grants for the acquisition of property and equipment are netted against the related... | [
"the company expects annual amortization expense for these intangible assets to be: ."
] | what is the percentage change in the total notional amount of undesignated hedges from 2009 to 2010? | 10.8% | [
"as of october 30 , 2010 and october 31 , 2009 , the total notional amount of these undesignated hedges was $ 42.1 million and $ 38 million , respectively ."
] | [
[
"fiscal year",
"amortization expense"
],
[
"2011",
"$ 1343"
]
] |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.