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VTR/2003/page_39.pdf-4 | finqa | [['', '( in millions )'], ['real estate investments', '$ 162'], ['cash and cash equivalents', '28'], ['other assets', '5'], ['total assets acquired', '$ 195'], ['notes payable and other debt', '83'], ['accounts payable and other accrued liabilities', '2'], ['total liabilities assumed', '85'], ['net assets acquired', '$... | null | note 6 2014mergers and acquisitions eldertrust merger on february 5 , 2004 , the company consummated a merger transaction in an all cash transaction valued at $ 184 million ( the 201celdertrust transaction 201d ) .
the eldertrust transaction adds nine assisted living facilities , one independent living facility , five ... | what as the leverage of the debt to assets of elder trust at the time of the to the purchase | 0.436 |
ETR/2017/page_325.pdf-4 | finqa | [['2017', '2016', '2015', '2014'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['( $ 166137 )', '( $ 51232 )', '( $ 52742 )', '$ 2218']] | null | entergy arkansas 2019s receivables from or ( payables to ) the money pool were as follows as of december 31 for each of the following years. .
see note 4 to the financial statements for a description of the money pool .
entergy arkansas has a credit facility in the amount of $ 150 million scheduled to expire in august ... | in 2016 as part of the entergy arkansas 2019s intent to implement a forward test year formula rate plan pursuant to arkansas legislation passed in 2015 , what was the ratio of the and requested a retail rate increase to the net increase | 1.61 |
GS/2013/page_195.pdf-1 | finqa | [['$ in millions', 'as of december 2013', 'as of december 2012'], ['tier 1 capital', '$ 20086', '$ 20704'], ['tier 2 capital', '$ 116', '$ 39'], ['total capital', '$ 20202', '$ 20743'], ['risk-weighted assets', '$ 134935', '$ 109669'], ['tier 1 capital ratio', '14.9% ( 14.9 % )', '18.9% ( 18.9 % )'], ['total capital ra... | null | notes to consolidated financial statements under the regulatory framework for prompt corrective action applicable to gs bank usa , in order to meet the quantitative requirements for being a 201cwell-capitalized 201d depository institution , gs bank usa is required to maintain a tier 1 capital ratio of at least 6% ( 6 %... | if risk-weighted assets held flat how much in millions would tier 1 capital have to decline for the tier 1 capital ratio to reach 8%? | 124137 |
EW/2016/page_50.pdf-2 | finqa | [['contractual obligations', 'payments due by period total', 'payments due by period less than1 year', 'payments due by period 1-3years', 'payments due by period 4-5years', 'payments due by period after 5years'], ['debt', '$ 825.0', '$ 2014', '$ 825.0', '$ 2014', '$ 2014'], ['operating leases', '72.6', '22.3', '24.9', ... | null | net cash flows provided by operating activities of $ 704.4 million for 2016 increased $ 154.7 million from 2015 due primarily to ( 1 ) improved operating performance and ( 2 ) lower supplier payments in 2016 compared to 2015 , partially offset by ( 1 ) the impact of excess tax benefits from stock plans , primarily due ... | what percentage of total contractual cash obligations is operating leases? | 8% |
AWK/2018/page_131.pdf-2 | finqa | [['', '2018', '2017', '2016'], ['allowance for other funds used during construction', '$ 24', '$ 19', '$ 15'], ['allowance for borrowed funds used during construction', '13', '8', '6']] | null | investment tax credits have been deferred by the regulated utility subsidiaries and are being amortized to income over the average estimated service lives of the related assets .
the company recognizes accrued interest and penalties related to tax positions as a component of income tax expense and accounts for sales ta... | what was 2018 allowance for borrowed funds used during construction as a percentage of allowance for other funds used during construction? | 54.2% |
JPM/2013/page_132.pdf-2 | finqa | [['year ended december 31 ( in millions )', '2013', '2012', '2011'], ['hedges of loans and lending-related commitments', '$ -142 ( 142 )', '$ -163 ( 163 )', '$ -32 ( 32 )'], ['cva and hedges of cva', '-130 ( 130 )', '127', '-769 ( 769 )'], ['net gains/ ( losses )', '$ -272 ( 272 )', '$ -36 ( 36 )', '$ -801 ( 801 )']] | null | management 2019s discussion and analysis 138 jpmorgan chase & co./2013 annual report the credit derivatives used in credit portfolio management activities do not qualify for hedge accounting under u.s .
gaap ; these derivatives are reported at fair value , with gains and losses recognized in principal transactions reve... | in 2013 what was the percent of the total hedges of loans and lending- related commitments that was cva and hedges of cva | 48% |
AES/2016/page_98.pdf-1 | finqa | [['years ended december 31,', '2016', '2015', '2014'], ['aes corporation', '$ -50 ( 50 )', '$ -31 ( 31 )', '$ -34 ( 34 )'], ['chile', '-9 ( 9 )', '-18 ( 18 )', '-30 ( 30 )'], ['colombia', '-8 ( 8 )', '29', '17'], ['mexico', '-8 ( 8 )', '-6 ( 6 )', '-14 ( 14 )'], ['philippines', '12', '8', '11'], ['united kingdom', '13'... | null | the net decrease in the 2016 effective tax rate was due , in part , to the 2016 asset impairments in the u.s .
and to the current year benefit related to a restructuring of one of our brazilian businesses that increases tax basis in long-term assets .
further , the 2015 rate was impacted by the items described below .
... | what was the change in millions between 2014 and 2015 of foreign currency transaction gains ( losses ) for aes corporation? | 3 |
DVN/2007/page_78.pdf-1 | finqa | [['december 31 2004', '$ 1054'], ['december 31 2005', '$ 1216'], ['december 31 2006', '$ 1219'], ['december 31 2007', '$ 2566']] | null | certain options to purchase shares of devon 2019s common stock were excluded from the dilution calculations because the options were antidilutive .
these excluded options totaled 2 million , 3 million and 0.2 million in 2007 , 2006 and 2005 , respectively .
foreign currency translation adjustments the u.s .
dollar is t... | what was the ratio of the devon 2019s cumulative translation adjustments included in accumulated other comprehensive income for 2005 to 2004 | 1.2 |
UA/2007/page_42.pdf-2 | finqa | [['( in thousands )', 'year ended december 31 , 2006', 'year ended december 31 , 2005', 'year ended december 31 , $ change', 'year ended december 31 , % ( % ) change'], ['men 2019s', '$ 255681', '$ 189596', '$ 66085', '34.9% ( 34.9 % )'], ['women 2019s', '85695', '53500', '32195', '60.2% ( 60.2 % )'], ['youth', '31845... | null | year ended december 31 , 2006 compared to year ended december 31 , 2005 net revenues increased $ 149.6 million , or 53.2% ( 53.2 % ) , to $ 430.7 million in 2006 from $ 281.1 million in 2005 .
this increase was the result of increases in both our net sales and license revenues as noted in the product category table bel... | in 2006 what was the percent of the total net revenues by product category from men | 59.4% |
AMT/2006/page_107.pdf-3 | finqa | [['2007', '$ 1131677'], ['2008', '1127051'], ['2009', '1091778'], ['2010', '959828'], ['2011', '769028'], ['thereafter', '2305040'], ['total', '$ 7384402']] | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) future minimum rental receipts expected from customers under non-cancelable operating lease agreements in effect at december 31 , 2006 are as follows ( in thousands ) : year ending december 31 .
legal and governmen... | what portion of the total future minimum rental receipts is expected to be collected in the next 12 months? | 15.3% |
IPG/2007/page_97.pdf-2 | finqa | [['period', 'rent obligations', 'sublease rental income', 'net rent'], ['2008', '$ 323.9', '$ -40.9 ( 40.9 )', '$ 283.0'], ['2009', '300.9', '-37.5 ( 37.5 )', '263.4'], ['2010', '267.7', '-31.0 ( 31.0 )', '236.7'], ['2011', '233.7', '-25.7 ( 25.7 )', '208.0'], ['2012', '197.9', '-20.2 ( 20.2 )', '177.7'], ['2013 and th... | null | future minimum lease commitments for office premises and equipment under non-cancelable leases , along with minimum sublease rental income to be received under non-cancelable subleases , are as follows : period rent obligations sublease rental income net rent .
guarantees we have certain contingent obligations under gu... | what portion of total rent obligations will be paid-off through sublease rental income? | 8.6% |
AON/2009/page_102.pdf-2 | finqa | [['years ended december 31', '2009', '2008', '2007'], ['rsus', '$ 124', '$ 132', '$ 109'], ['performance plans', '60', '67', '54'], ['stock options', '21', '24', '22'], ['employee stock purchase plans', '4', '3', '3'], ['total stock-based compensation expense', '209', '226', '188'], ['tax benefit', '68', '82', '64'], [... | null | 14 .
stock compensation plans the following table summarizes stock-based compensation expense recognized in continuing operations in the consolidated statements of income in compensation and benefits ( in millions ) : .
during 2009 , the company converted its stock administration system to a new service provider .
in c... | what is the average tax benefit , in millions? | 71.33 |
GPN/2007/page_18.pdf-1 | finqa | [['', '2007', '2006', '2005'], ['domestic direct', '$ 558026', '$ 481273', '$ 410047'], ['canada', '224570', '208126', '175190'], ['asia-pacific', '48449', '2014', '2014'], ['central and eastern europe', '51224', '47114', '40598'], ['domestic indirect and other', '46873', '51987', '62033'], ['merchant services', '92914... | null | asia-pacific acquisition on july 24 , 2006 , we completed the purchase of a fifty-six percent ownership interest in the merchant acquiring business of the hongkong and shanghai banking corporation limited , or hsbc .
this business provides card payment processing services to merchants in the asia-pacific region .
the b... | what percent of total revenues was represented by merchant services in 2006? | 87% |
ABMD/2015/page_86.pdf-1 | finqa | [['', 'total acquisition date fair value ( in thousands )'], ['cash consideration', '$ 15750'], ['contingent consideration', '6000'], ['total consideration transferred', '$ 21750']] | null | abiomed , inc .
and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 3 .
acquisitions ( continued ) including the revenues of third-party licensees , or ( ii ) the company 2019s sale of ( a ) ecp , ( b ) all or substantially all of ecp 2019s assets , or ( c ) certain of ecp 2019s patent r... | for the ecp and ais transactions , what portion of the total consideration was paid immediately in cash? | 72.4% |
HIG/2013/page_235.pdf-2 | finqa | [['non-vested units', 'restricted units ( in thousands )', 'weighted-average grant-date fair value'], ['non-vested at beginning of year', '309', '25.08'], ['granted', '2014', '2014'], ['vested', '-306 ( 306 )', '25.04'], ['forfeited', '-3 ( 3 )', '28.99'], ['non-vested at end of year', '2014', '$ 2014']] | null | restricted unit awards in 2010 and 2009 , the hartford issued restricted units as part of the hartford 2019s 2005 stock plan .
restricted stock unit awards under the plan have historically been settled in shares , but under this award will be settled in cash and are thus referred to as 201crestricted units 201d .
the e... | what is the total value of the forfeited units? | 86.97 |
CME/2010/page_109.pdf-5 | finqa | [['( in thousands )', 'december 31 , 2010', 'december 31 , 2009'], ['shares authorized', '1000000', '1000000'], ['class a common stock', '66847', '66511'], ['class b-1 common stock', '0.6', '0.6'], ['class b-2 common stock', '0.8', '0.8'], ['class b-3 common stock', '1.3', '1.3'], ['class b-4 common stock', '0.4', '0.4... | null | interest rate derivatives .
in connection with the issuance of floating rate debt in august and october 2008 , the company entered into three interest rate swap contracts , designated as cash flow hedges , for purposes of hedging against a change in interest payments due to fluctuations in the underlying benchmark rate... | what is the percentage of class b-3 common stock in relation with the total class b common stocks in 2009? | 41.9% |
CE/2007/page_125.pdf-1 | finqa | [['', 'year ended december 31 2007 ( in $ millions )'], ['balance as of january 1 2007', '193'], ['increases in tax positions for the current year', '2'], ['increases in tax positions for prior years', '28'], ['decreases in tax positions of prior years', '-21 ( 21 )'], ['settlements', '-2 ( 2 )'], ['balance as of decem... | null | determined that it will primarily be subject to the ietu in future periods , and as such it has recorded tax expense of approximately $ 20 million in 2007 for the deferred tax effects of the new ietu system .
as of december 31 , 2007 , the company had us federal net operating loss carryforwards of approximately $ 206 m... | what is the percentage change in the balance of unrecognized tax benefits during 2007? | 3.6% |
ETR/2013/page_15.pdf-3 | finqa | [['', 'amount ( in millions )'], ['2012 net revenue', '$ 1854'], ['mark-to-market', '-58 ( 58 )'], ['nuclear volume', '-24 ( 24 )'], ['nuclear fuel expenses', '-20 ( 20 )'], ['nuclear realized price changes', '58'], ['other', '-8 ( 8 )'], ['2013 net revenue', '$ 1802']] | null | the grand gulf recovery variance is primarily due to increased recovery of higher costs resulting from the grand gulf uprate .
the volume/weather variance is primarily due to the effects of more favorable weather on residential sales and an increase in industrial sales primarily due to growth in the refining segment .
... | what is the growth rate in net revenue for entergy wholesale commodities in 2013? | -2.8% |
DVN/2017/page_31.pdf-2 | finqa | [['net earnings ( loss ) attributable to devon', '2017 $ 898', 'change +185% ( +185 % )', '2016* $ -1056 ( 1056 )', 'change +92% ( +92 % )', '2015* $ -12896 ( 12896 )'], ['net earnings ( loss ) per diluted share attributable to devon', '$ 1.70', '+181% ( +181 % )', '$ -2.09 ( 2.09 )', '+93% ( +93 % )', '$ -31.72 ( 31.7... | null | item 7 .
management 2019s discussion and analysis of financial condition and results of operations introduction the following discussion and analysis presents management 2019s perspective of our business , financial condition and overall performance .
this information is intended to provide investors with an understand... | what is the ratio of operating cash flow to total debt in 2016? | 6.77 |
UNP/2008/page_26.pdf-2 | finqa | [['millions of dollars', '2008', '2007', '2006'], ['cash provided by operating activities', '$ 4070', '$ 3277', '$ 2880'], ['cash used in investing activities', '-2764 ( 2764 )', '-2426 ( 2426 )', '-2042 ( 2042 )'], ['dividends paid', '-481 ( 481 )', '-364 ( 364 )', '-322 ( 322 )'], ['free cash flow', '$ 825', '$ 487',... | null | levels during 2008 , an indication that efforts to improve network operations translated into better customer service .
2022 fuel prices 2013 crude oil prices increased at a steady rate through the first seven months of 2008 , closing at a record high of $ 145.29 a barrel in early july .
as the economy worsened during ... | what was the percent of the cash provided by operating activities | 13.8% |
ANET/2017/page_156.pdf-1 | finqa | [['2018', '$ 9127'], ['2019', '8336'], ['2020', '8350'], ['2021', '7741'], ['2022', '7577'], ['thereafter', '9873'], ['total minimum future lease payments', '$ 51004']] | null | as of december 31 , 2017 , the aggregate future minimum payments under non-cancelable operating leases consist of the following ( in thousands ) : years ending december 31 .
rent expense for all operating leases amounted to $ 9.4 million , $ 8.1 million and $ 5.4 million for the years ended december 31 , 2017 , 2016 an... | what was the ratio of the 2018 to the 2019 future minimum payments under non-cancelable operating leases | null |
AMT/2010/page_36.pdf-1 | finqa | [['period', 'total number of shares purchased ( 1 )', 'average price paid per share', 'total number of shares purchased as part of publicly announced plans or programs', 'approximate dollar value of shares that may yet be purchasedunder the plans or programs ( in millions )'], ['october 2010', '722890', '$ 50.76', '722... | null | issuer purchases of equity securities during the three months ended december 31 , 2010 , we repurchased 1460682 shares of our common stock for an aggregate of $ 74.6 million , including commissions and fees , pursuant to our publicly announced stock repurchase program , as follows : period total number of shares purcha... | what portion of total shares repurchased in the fourth quarter of 2010 occurred during october? | 49.5% |
DRE/2009/page_60.pdf-1 | finqa | [['net fair value of acquired assets and liabilities', '$ 206852'], ['less advances to acquired entities eliminated upon consolidation', '-173006 ( 173006 )'], ['less acquisition date carrying value of equity in acquired entities', '-34908 ( 34908 )'], ['loss on business combination', '$ -1062 ( 1062 )']] | null | 58| | duke realty corporation annual report 2009 we recognized a loss of $ 1.1 million upon acquisition , which represents the difference between the fair value of the recognized assets and the carrying value of our pre-existing equity interest .
the acquisition date fair value of the net recognized assets as compared ... | of the december 2007 property purchase what was the percent of assets allocated to allocated to in-service real estate assets | 71.5% |
C/2017/page_119.pdf-2 | finqa | [['in billions of dollars', 'dec . 31 2017', 'sept . 30 2017', 'dec . 31 2016'], ['hqla', '$ 446.4', '$ 448.6', '$ 403.7'], ['net outflows', '364.3', '365.1', '332.5'], ['lcr', '123% ( 123 % )', '123% ( 123 % )', '121% ( 121 % )'], ['hqla in excess of net outflows', '$ 82.1', '$ 83.5', '$ 71.3']] | null | 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 an adverse liquidity event on the balance sheet and liquidity ... | what was the percentage increase of the hqla in excess of net outflows 2016 to 2017 | 15.1% |
APTV/2016/page_47.pdf-1 | finqa | [['company index', 'december 31 2011', 'december 31 2012', 'december 31 2013', 'december 31 2014', 'december 31 2015', 'december 31 2016'], ['delphi automotive plc ( 1 )', '$ 100.00', '$ 177.58', '$ 283.02', '$ 347.40', '$ 414.58', '$ 331.43'], ['s&p 500 ( 2 )', '100.00', '116.00', '153.58', '174.60', '177.01', '198.18... | null | stock performance graph * $ 100 invested on december 31 , 2011 in our stock or in the relevant index , including reinvestment of dividends .
fiscal year ended december 31 , 2016 .
( 1 ) delphi automotive plc ( 2 ) s&p 500 2013 standard & poor 2019s 500 total return index ( 3 ) automotive supplier peer group 2013 russel... | what was the percentage increase in cash dividend from 2015 to 2016? | 16% |
CME/2010/page_45.pdf-5 | finqa | [['', '2006', '2007', '2008', '2009', '2010'], ['cme group inc .', '$ 139.48', '$ 188.81', '$ 58.66', '$ 96.37', '$ 93.73'], ['s&p 500', '115.80', '122.16', '76.96', '97.33', '111.99'], ['old peer group', '155.58', '190.78', '72.25', '76.11', '87.61'], ['new peer group', '155.58', '190.78', '72.25', '76.11', '87.61']] | null | performance graph the following graph compares the cumulative five-year total return provided shareholders on our class a common stock relative to the cumulative total returns of the s&p 500 index and two customized peer groups .
the old peer group includes intercontinentalexchange , inc. , nyse euronext and the nasdaq... | what was the ratio of the performance as shown for the cme group inc . to the s&p 500 in 2017 | 1.55 |
MAS/2012/page_92.pdf-3 | finqa | [['', '2012', '2011'], ['balance at january 1', '$ 102', '$ 107'], ['accruals for warranties issued during the year', '42', '28'], ['accruals related to pre-existing warranties', '16', '8'], ['settlements made ( in cash or kind ) during the year', '-38 ( 38 )', '-38 ( 38 )'], ['other net ( including currency translatio... | null | masco corporation notes to consolidated financial statements ( continued ) t .
other commitments and contingencies litigation .
we are subject to claims , charges , litigation and other proceedings in the ordinary course of our business , including those arising from or related to contractual matters , intellectual pro... | what was the percent of the change in the accruals for warranties issued from 2011 to 2012 | 50% |
ECL/2017/page_95.pdf-2 | finqa | [['( millions )', '2017', '2016', '2015'], ['balance at beginning of year', '$ 75.9', '$ 74.6', '$ 78.7'], ['additions based on tax positions related to the current year', '3.2', '8.8', '5.8'], ['additions for tax positions of prior years', '-', '2.1', '0.9'], ['reductions for tax positions of prior years', '-4.9 ( 4.9... | null | the company 2019s 2017 reported tax rate includes $ 160.9 million of net tax benefits associated with the tax act , $ 6.2 million of net tax benefits on special gains and charges , and net tax benefits of $ 25.3 million associated with discrete tax items .
in connection with the company 2019s initial analysis of the im... | what percentage of the ending balance in unrecognized tax benefits relates to unrecognized tax benefits that would have affected the effective tax rate as of december 31 , 2017? | 76.6 |
PNC/2014/page_203.pdf-2 | finqa | [['shares in thousands december 31 2013', 'nonvested incentive/ performance unit shares 1647', 'weighted-averagegrant datefair value $ 63.49', 'nonvested restricted stock/ share units 3483', 'weighted-averagegrant datefair value $ 62.70'], ['granted', '723', '79.90', '1276', '81.29'], ['vested/released', '-513 ( 513 )'... | null | to determine stock-based compensation expense , the grant date fair value is applied to the options granted with a reduction for estimated forfeitures .
we recognize compensation expense for stock options on a straight-line basis over the specified vesting period .
at december 31 , 2013 and 2012 , options for 10204000 ... | in shares in thousands , for the non-vested incentive/ performance unit shares , what was the change in balance between december 31 2013 and december 31 2014? | 190 |
UNP/2013/page_14.pdf-2 | finqa | [['', '2013', '2012'], ['route', '31838', '31868'], ['other main line', '6766', '6715'], ['passing lines and turnouts', '3167', '3124'], ['switching and classification yard lines', '9090', '9046'], ['total miles', '50861', '50753']] | null | item 2 .
properties we employ a variety of assets in the management and operation of our rail business .
our rail network covers 23 states in the western two-thirds of the u.s .
our rail network includes 31838 route miles .
we own 26009 miles and operate on the remainder pursuant to trackage rights or leases .
the foll... | at december 312013 what was the percent of the route miles to the total track miles | 62.6% |
C/2010/page_284.pdf-2 | finqa | [['in millions of dollars', 'december 31 2010 u.s .', 'december 31 2010 outside of u.s .', 'december 31 2010 total', 'december 31 2009'], ['commercial and similar letters of credit', '$ 1544', '$ 7430', '$ 8974', '$ 7211'], ['one- to four-family residential mortgages', '2582', '398', '2980', '1070'], ['revolving open-e... | null | credit commitments and lines of credit the table below summarizes citigroup 2019s credit commitments as of december 31 , 2010 and december 31 , 2009: .
the majority of unused commitments are contingent upon customers maintaining specific credit standards .
commercial commitments generally have floating interest rates a... | what percentage of citigroup 2019s credit commitments as of december 31 , 2010 are u.s.? | 76% |
CDW/2013/page_103.pdf-3 | finqa | [['assumptions', 'year ended december 31 2013'], ['weighted-average grant date fair value', '$ 4.75'], ['weighted-average volatility ( 1 )', '35.00% ( 35.00 % )'], ['weighted-average risk-free rate ( 2 )', '1.58% ( 1.58 % )'], ['dividend yield', '1.00% ( 1.00 % )'], ['expected term ( in years ) ( 3 )', '5.4']] | null | cdw corporation and subsidiaries notes to consolidated financial statements holders of class b common units in connection with the distribution is subject to any vesting provisions previously applicable to the holder 2019s class b common units .
class b common unit holders received 3798508 shares of restricted stock wi... | for the restricted stock units ( 201crsus 201d ) granted in connection with the ipo , what would the total deemed proceeds be to the company assuming the rsus were vested at the average price per unit? | 24123727 |
RE/2010/page_42.pdf-3 | finqa | [['calendar year:', 'pre-tax catastrophe losses'], ['( dollars in millions )', ''], ['2010', '$ 571.1'], ['2009', '67.4'], ['2008', '364.3'], ['2007', '160.0'], ['2006', '287.9']] | null | united kingdom .
bermuda re 2019s uk branch conducts business in the uk and is subject to taxation in the uk .
bermuda re believes that it has operated and will continue to operate its bermuda operation in a manner which will not cause them to be subject to uk taxation .
if bermuda re 2019s bermuda operations were to b... | what was the ratio of the pre-tax catastrophe losses in 2010 compared to 2009 | 8.47 |
AWK/2018/page_150.pdf-4 | finqa | [['', '2018', '2017', '2016'], ['intrinsic value', '$ 9', '$ 10', '$ 18'], ['exercise proceeds', '7', '11', '15'], ['income tax benefit realized', '2', '3', '6']] | null | the following table provides the weighted average assumptions used in the black-scholes option-pricing model for grants and the resulting weighted average grant date fair value per share of stock options granted for the years ended december 31: .
stock units during 2018 , 2017 and 2016 , the company granted rsus to cer... | what was the lowest intrinsic value per share for the calculation in the table? | 9 |
IP/2009/page_83.pdf-1 | finqa | [['in millions', '2009', '2008', '2007'], ['balance at january 1', '$ -435 ( 435 )', '$ -794 ( 794 )', '-919 ( 919 )'], ['additions based on tax positions related to current year', '-28 ( 28 )', '-14 ( 14 )', '-12 ( 12 )'], ['additions for tax positions of prior years', '-82 ( 82 )', '-66 ( 66 )', '-30 ( 30 )'], ['redu... | null | deferred tax assets and liabilities are recorded in the accompanying consolidated balance sheet under the captions deferred income tax assets , deferred charges and other assets , other accrued liabilities and deferred income taxes .
the decrease in 2009 in deferred tax assets principally relates to the tax impact of c... | what was the change in unrecognized tax benefits between 2007 and 2008? | 359 |
MRO/2008/page_41.pdf-4 | finqa | [['( millions of barrels )', '2008'], ['beginning of year', '421'], ['revisions ( a )', '-30 ( 30 )'], ['extensions discoveries and additions', '6'], ['production', '-9 ( 9 )'], ['end of year', '388']] | null | proved reserves can be added as expansions are permitted , funding is approved and certain stipulations of the joint venture agreement are satisfied .
the following table sets forth changes in estimated quantities of net proved bitumen reserves for the year 2008 .
estimated quantities of proved bitumen reserves ( milli... | of the ending 2008 balance of proved bitumen reserves what percentage makes up extensions discoveries and additions? | 1.5% |
K/2012/page_44.pdf-4 | finqa | [['( dollars in millions )', '2012', '2011', '2010'], ['net cash provided by operating activities', '$ 1758', '$ 1595', '$ 1008'], ['additions to properties', '-533 ( 533 )', '-594 ( 594 )', '-474 ( 474 )'], ['cash flow', '$ 1225', '$ 1001', '$ 534'], ['year-over-year change', '22.4% ( 22.4 % )', '87.5% ( 87.5 % )', ''... | null | we measure cash flow as net cash provided by operating activities reduced by expenditures for property additions .
we use this non-gaap financial measure of cash flow to focus management and investors on the amount of cash available for debt repayment , dividend distributions , acquisition opportunities , and share rep... | what was cash used by investing activities in 2010 in millions | 465 |
AAL/2015/page_183.pdf-4 | finqa | [['', 'december 31 2013'], ['labor-related deemed claim ( 1 )', '$ 1733'], ['aircraft and facility financing renegotiations and rejections ( 2 ) ( 3 )', '320'], ['fair value of conversion discount ( 4 )', '218'], ['professional fees', '199'], ['other', '170'], ['total reorganization items net', '$ 2640']] | null | table of contents notes to consolidated financial statements of american airlines , inc .
certificate of incorporation ( the certificate of incorporation ) contains transfer restrictions applicable to certain substantial stockholders .
although the purpose of these transfer restrictions is to prevent an ownership chang... | what is the ratio of the professional fees to the other fees | 1.2 |
KMI/2010/page_164.pdf-1 | finqa | [['kinder morgan liquids terminals llc-n.j . development revenue bonds due january 15 2018 kinder morgan columbus llc-5.50% ( llc-5.50 % ) ms development revenue note due september 1 2022', '25.0 8.2', '25.0 8.2'], ['kinder morgan operating l.p . 201cb 201d-jackson-union cos . il revenue bonds due april 1 2024', '23.7'... | null | item 15 .
exhibits , financial statement schedules .
( continued ) kinder morgan , inc .
form 10-k .
____________ ( a ) as a result of the implementation of asu 2009-17 , effective january 1 , 2010 , we ( i ) include the transactions and balances of our business trust , k n capital trust i and k n capital trust iii , i... | what is the value of current maturities of long-term debt as a percent of total long-term debt for the first column? | -12.2% |
AMAT/2015/page_33.pdf-1 | finqa | [['', '10/31/2010', '10/30/2011', '10/28/2012', '10/27/2013', '10/26/2014', '10/25/2015'], ['applied materials', '100.00', '104.54', '90.88', '155.43', '188.13', '150.26'], ['s&p 500 index', '100.00', '108.09', '124.52', '158.36', '185.71', '195.37'], ['rdg semiconductor composite index', '100.00', '110.04', '104.07', ... | null | performance graph the performance graph below shows the five-year cumulative total stockholder return on applied common stock during the period from october 31 , 2010 through october 25 , 2015 .
this is compared with the cumulative total return of the standard & poor 2019s 500 stock index and the rdg semiconductor comp... | what is the yearly rate of return of s&p500 if the investment occurs in 2010 and it is liquidated one year later? | 8.1% |
ZBH/2004/page_68.pdf-2 | finqa | [['', 'as of april 23 2004'], ['current assets', '$ 23.1'], ['property plant and equipment', '4.5'], ['intangible assets subject to amortization:', ''], ['core technology ( 30 year useful life )', '3.6'], ['developed technology ( 30 year useful life )', '103.9'], ['other assets', '14.4'], ['goodwill', '61.0'], ['total ... | null | z i m m e r h o l d i n g s , i n c .
a n d s u b s i d i a r i e s 2 0 0 4 f o r m 1 0 - k notes to consolidated financial statements ( continued ) the company and implex had been operating since 2000 , the following table summarizes the estimated fair values relating to the development and distribution of reconstruct... | what is goodwill as a percentage of net assets acquired? | 39.8% |
SNA/2013/page_111.pdf-2 | finqa | [['', 'shares ( in thousands )', 'fair valueprice pershare*'], ['non-vested performance awards at beginning of year', '509', '$ 59.36'], ['granted', '180', '77.33'], ['vested', '-306 ( 306 )', '58.94'], ['cancellations', '-2 ( 2 )', '69.23'], ['non-vested performance awards at end of year', '381', '68.13']] | null | the fair value of performance awards is calculated using the market value of a share of snap-on 2019s common stock on the date of grant .
the weighted-average grant date fair value of performance awards granted during 2013 , 2012 and 2011 was $ 77.33 , $ 60.00 and $ 55.97 , respectively .
vested performance share units... | what was the percent of the change in the non-vested performance awards at end of year | -25% |
UAA/2016/page_83.pdf-4 | finqa | [['2017', '$ 176138'], ['2018', '166961'], ['2019', '142987'], ['2020', '124856'], ['2021', '118168'], ['2022 and thereafter', '626495'], ['total future minimum sponsorship and other payments', '$ 1355605']] | null | 2016 , as well as significant sponsorship and other marketing agreements entered into during the period after december 31 , 2016 through the date of this report : ( in thousands ) .
total future minimum sponsorship and other payments $ 1355605 the amounts listed above are the minimum compensation obligations and guaran... | what portion of the total future minimum sponsorship and other payments will be due in the next three years? | 35.9% |
HUM/2008/page_18.pdf-3 | finqa | [['', 'smart plans and other consumer membership', 'other commercial membership', 'commercial medical membership'], ['fully-insured', '392500', '1586300', '1978800'], ['aso', '277500', '1364500', '1642000'], ['total commercial medical', '670000', '2950800', '3620800']] | null | va health care delivery system through our network of providers .
we are compensated by the va for the cost of our providers 2019 services at a specified contractual amount per service plus an additional administrative fee for each transaction .
the contract , under which we began providing services on january 1 , 2008... | what is the percentage of fully-insured memberships among the total commercial medical membership? | 54.65% |
APD/2018/page_41.pdf-1 | finqa | [['', '2018', '2017', '2016'], ['interest incurred', '$ 150.0', '$ 139.6', '$ 147.9'], ['less : capitalized interest', '19.5', '19.0', '32.7'], ['interest expense', '$ 130.5', '$ 120.6', '$ 115.2']] | null | goodwill and intangible asset impairment charge during the third quarter of fiscal year 2017 , we determined that the goodwill and indefinite-lived intangible assets ( primarily acquired trade names ) associated with our latin america reporting unit of our industrial gases 2013 americas segment were impaired .
we recor... | what was the increase in the interest expenses during 2017 and 2018? | 8.21% |
ZBH/2002/page_32.pdf-1 | finqa | [['contractual obligations', 'total', 'less than 1 year', '1 - 3 years', '4 - 5 years', 'after 5 years'], ['short-term debt', '$ 156.7', '$ 156.7', '$ 2013', '$ 2013', '$ 2013'], ['operating leases', '36.9', '8.3', '12.7', '7.3', '8.6'], ['minimum purchase commitments', '25.0', '25.0', '2013', '2013', '2013'], ['total ... | null | z i m m e r h o l d i n g s , i n c .
a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k contractual obligations the company has entered into contracts with various third parties in the normal course of business which will require future payments .
the following table illustrates the company 2019s contractual obliga... | what percent of contractual obligations are due in less than 1 year? | 86.91% |
AON/2015/page_72.pdf-1 | finqa | [['as of december 31', '2015', '2014'], ['5.00% ( 5.00 % ) senior notes due september 2020', '599', '599'], ['4.75% ( 4.75 % ) senior notes due 2045', '598', '2014'], ['3.50% ( 3.50 % ) senior notes due june 2024', '597', '597'], ['4.60% ( 4.60 % ) senior notes due june 2044', '549', '549'], ['2.875% ( 2.875 % ) senior... | null | 6 .
debt the following is a summary of outstanding debt ( in millions ) : .
revolving credit facilities as of december 31 , 2015 , aon plc had two committed credit facilities outstanding : its $ 400 million u.s .
credit facility expiring in march 2017 ( the "2017 facility" ) and $ 900 million multi-currency u.s .
credi... | what is the percentage change in total debt in 2015? | 2.8% |
DVN/2014/page_112.pdf-2 | finqa | [['', 'u.s .', 'canada', 'total'], ['proved undeveloped reserves as of december 31 2013', '258', '443', '701'], ['extensions and discoveries', '153', '8', '161'], ['revisions due to prices', '-1 ( 1 )', '-34 ( 34 )', '-35 ( 35 )'], ['revisions other than price', '-61 ( 61 )', '18', '-43 ( 43 )'], ['sale of reserves', '... | null | devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) proved undeveloped reserves the following table presents the changes in devon 2019s total proved undeveloped reserves during 2014 ( in mmboe ) . .
at december 31 , 2014 , devon had 689 mmboe of proved undeveloped res... | what percentage of total proved undeveloped resources as of dec 31 , 2014 does extensions and discoveries and proved undeveloped resources as of dec 31 , 2013 account for? | 125.1% |
MS/2013/page_223.pdf-2 | finqa | [['', '2013', '2012', '2011'], ['weighted average coupon of long-term borrowings at period-end ( 1 )', '4.4% ( 4.4 % )', '4.4% ( 4.4 % )', '4.0% ( 4.0 % )'], ['effective average borrowing rate for long-term borrowings after swaps at period-end ( 1 )', '2.2% ( 2.2 % )', '2.3% ( 2.3 % )', '1.9% ( 1.9 % )']] | null | morgan stanley notes to consolidated financial statements 2014 ( continued ) consumer price index ) .
senior debt also may be structured to be callable by the company or extendible at the option of holders of the senior debt securities .
debt containing provisions that effectively allow the holders to put or extend the... | what was the effect in difference of average borrowing rate due to the use of swaps in 2012? | 2.1% |
RE/2014/page_106.pdf-2 | finqa | [['( dollars in thousands )', 'years ended december 31 , 2014', 'years ended december 31 , 2013'], ['reinsurance receivables and premium receivables', '$ 29497', '$ 29905']] | null | b .
investments .
fixed maturity and equity security investments available for sale , at market value , reflect unrealized appreciation and depreciation , as a result of temporary changes in market value during the period , in shareholders 2019 equity , net of income taxes in 201caccumulated other comprehensive income ... | what was the ratio of the reinsurance receivables and premium receivables from 2014 to 2013 | 0.99 |
HUM/2005/page_18.pdf-4 | finqa | [['', 'consumer-choice membership', 'other commercial membership', 'commercial medical membership'], ['fully insured', '184000', '1815800', '1999800'], ['administrative services only', '187100', '983900', '1171000'], ['total commercial medical', '371100', '2799700', '3170800']] | null | cost amount could have a material adverse effect on our business .
these changes may include , for example , an increase or reduction in the number of persons enrolled or eligible to enroll due to the federal government 2019s decision to increase or decrease u.s .
military presence around the world .
in the event gover... | what is the value of the total premiums and aso fees , in billions? | 12.525 |
TMUS/2016/page_32.pdf-3 | finqa | [['', 'approximate number', 'approximate size in square feet'], ['switching centers', '57', '1400000'], ['data centers', '8', '600000'], ['call center', '16', '1300000'], ['warehouses', '16', '500000']] | null | does not believe are in our and our stockholders 2019 best interest .
the rights plan is intended to protect stockholders in the event of an unfair or coercive offer to acquire the company and to provide our board of directors with adequate time to evaluate unsolicited offers .
the rights plan may prevent or make takeo... | what is the ratio of the call center to the switching centers in square feet | 0.93 |
RCL/2005/page_40.pdf-4 | finqa | [['2006', '$ 600883'], ['2007', '329493'], ['2008', '245257'], ['2009 ( 1 )', '361449'], ['2010', '687376']] | null | during 2005 , we amended our $ 1.0 billion unsecured revolving credit facility to extend its maturity date from march 27 , 2008 to march 27 , 2010 , and reduce the effective interest rate to libor plus 1.0% ( 1.0 % ) and the commitment fee to 0.2% ( 0.2 % ) of the undrawn portion of the facility at december 31 , 2005 .... | what percentage of debt maturity was there in 2010 , relative to 2006? | 114% |
AAPL/2007/page_83.pdf-1 | finqa | [['2008', '$ 155'], ['2009', '172'], ['2010', '173'], ['2011', '160'], ['2012', '148'], ['thereafter', '617'], ['total minimum lease payments', '$ 1425']] | null | notes to consolidated financial statements ( continued ) note 8 2014commitments and contingencies ( continued ) provide renewal options for terms of 3 to 7 additional years .
leases for retail space are for terms of 5 to 20 years , the majority of which are for 10 years , and often contain multi-year renewal options .
... | what is the range between the shortest and longest length of leases for retail space , in years? | 15 |
RSG/2014/page_123.pdf-2 | finqa | [['', '2014', '2013', '2012'], ['expected volatility', '27.5% ( 27.5 % )', '28.9% ( 28.9 % )', '27.8% ( 27.8 % )'], ['risk-free interest rate', '1.4% ( 1.4 % )', '0.7% ( 0.7 % )', '0.8% ( 0.8 % )'], ['dividend yield', '3.2% ( 3.2 % )', '3.2% ( 3.2 % )', '3.2% ( 3.2 % )'], ['expected life ( in years )', '4.6', '4.5', '4... | null | republic services , inc .
notes to consolidated financial statements 2014 ( continued ) in december 2008 , the board of directors amended and restated the republic services , inc .
2006 incentive stock plan ( formerly known as the allied waste industries , inc .
2006 incentive stock plan ( the 2006 plan ) ) .
allied 20... | what was the percentage change in the expected volatility from 2012 to 2013 | 3.95% |
C/2008/page_189.pdf-1 | finqa | [['in billions of dollars', 'december 31 2008', 'december 31 2007'], ['cash', '$ 0.3', '$ 0.1'], ['available-for-sale securities', '0.1', '0.2'], ['loans', '7.5', '7.4'], ['allowance for loan losses', '-0.1 ( 0.1 )', '-0.1 ( 0.1 )'], ['total assets', '$ 7.8', '$ 7.6'], ['long-term debt', '$ 6.3', '$ 5.8'], ['other liab... | null | on-balance sheet securitizations the company engages in on-balance sheet securitizations .
these are securitizations that do not qualify for sales treatment ; thus , the assets remain on the company 2019s balance sheet .
the following table presents the carrying amounts and classification of consolidated assets and lia... | what was the change in billions of the available-for-sale securities between 2007 and 2008? | -.1 |
JPM/2012/page_109.pdf-1 | finqa | [['tier 1 common under basel i rules', '$ 140342'], ['adjustments related to aoci for afs securities and defined benefit pension and opeb plans', '4077'], ['all other adjustments', '-453 ( 453 )'], ['estimated tier 1 common under basel iii rules', '$ 143966'], ['estimated risk-weighted assets under basel iii rules ( a ... | null | jpmorgan chase & co./2012 annual report 119 implementing further revisions to the capital accord in the u.s .
( such further revisions are commonly referred to as 201cbasel iii 201d ) .
basel iii revised basel ii by , among other things , narrowing the definition of capital , and increasing capital requirements for spe... | in 2012 what was the percent of the adjustments related to aoci for afs securities and defined benefit pension and opeb plans as part of the tier 1 common under basel i rules | 2.9% |
LMT/2013/page_49.pdf-2 | finqa | [['', '2013', '2012', '2011'], ['net sales', '$ 7958', '$ 8347', '$ 8161'], ['operating profit', '1045', '1083', '1063'], ['operating margins', '13.1% ( 13.1 % )', '13.0% ( 13.0 % )', '13.0% ( 13.0 % )'], ['backlog at year-end', '20500', '18100', '16000']] | null | frequency ( aehf ) system , orion , global positioning satellite ( gps ) iii system , geostationary operational environmental satellite r-series ( goes-r ) , and mobile user objective system ( muos ) .
operating profit for our space systems business segment includes our share of earnings for our investment in united la... | what were average operating profit for space systems from 2011 to 2013 in millions? | 1064 |
GS/2015/page_80.pdf-2 | finqa | [['$ in millions', 'as of december 2015', 'as of december 2014'], ['global core liquid assets ( gcla )', '$ 199120', '$ 182947'], ['other cash', '9180', '7805'], ['gcla and cash', '208300', '190752'], ['secured client financing', '221325', '210641'], ['inventory', '208836', '230667'], ['secured financing agreements', '... | null | the goldman sachs group , inc .
and subsidiaries management 2019s discussion and analysis scenario analyses .
we conduct various scenario analyses including as part of the comprehensive capital analysis and review ( ccar ) and dodd-frank act stress tests ( dfast ) , as well as our resolution and recovery planning .
see... | how is cash flow from operating activities affected by the change in receivables from 2014 to 2015? | 7341 |
C/2008/page_111.pdf-1 | finqa | [['in millions of dollars at year end', 'contractual obligations by year 2009', 'contractual obligations by year 2010', 'contractual obligations by year 2011', 'contractual obligations by year 2012', 'contractual obligations by year 2013', 'contractual obligations by year thereafter'], ['long-term debt obligations ( 1 ... | null | contractual obligations the following table includes aggregated information about citigroup 2019s contractual obligations that impact its short- and long-term liquidity and capital needs .
the table includes information about payments due under specified contractual obligations , aggregated by type of contractual oblig... | in 2009 what was the percent of the long-term debt obligations of the total contractual obligations | 67.8% |
JPM/2012/page_157.pdf-1 | finqa | [['( in millions )', 'one basis-point increase injpmorgan chase 2019s credit spread'], ['december 31 2012', '$ 34'], ['december 31 2011', '35']] | null | jpmorgan chase & co./2012 annual report 167 the chart shows that for year ended december 31 , 2012 , the firm posted market risk related gains on 220 of the 261 days in this period , with gains on eight days exceeding $ 200 million .
the chart includes year to date losses incurred in the synthetic credit portfolio .
ci... | what was the percentage change in the one basis-point increase in jpmorgan chase 2019s credit spread from 2011 to 2012 | -2.86% |
JPM/2009/page_206.pdf-2 | finqa | [['december 31 ( in millions )', '2009', '2008'], ['outstanding balance ( a )', '$ 103369', '$ 118180'], ['carrying amount', '79664', '88813']] | null | notes to consolidated financial statements jpmorgan chase & co./2009 annual report 204 on the amount of interest income recognized in the firm 2019s consolidated statements of income since that date .
( b ) other changes in expected cash flows include the net impact of changes in esti- mated prepayments and reclassific... | what was the ratio of the allowance for loan losses that was recorded for the prime mortgage to the net aggregate carrying amount of the pools | 0.034 |
AWK/2017/page_136.pdf-2 | finqa | [['', '2017', '2016'], ['income taxes recovered through rates', '$ 1242', '$ 2014'], ['removal costs recovered through rates', '315', '316'], ['pension and other postretirement benefit balancing accounts', '48', '55'], ['other', '59', '32'], ['total regulatory liabilities', '$ 1664', '$ 403']] | null | regulatory balancing accounts accumulate differences between revenues recognized and authorized revenue requirements until they are collected from customers or are refunded .
regulatory balancing accounts include low income programs and purchased power and water accounts .
debt expense is amortized over the lives of th... | what percentage of total regulatory liabilities consisted of income taxes recovered through rates in 2017? | 75% |
SNA/2007/page_80.pdf-2 | finqa | [['( amounts in millions )', 'amount'], ['unrecognized tax benefits as of december 31 2006', '$ 21.3'], ['gross increases 2013 tax positions in prior periods', '0.5'], ['gross decreases 2013 tax positions in prior periods', '-0.4 ( 0.4 )'], ['gross increases 2013 tax positions in the current period', '0.5'], ['settleme... | null | notes to consolidated financial statements ( continued ) | 72 snap-on incorporated following is a reconciliation of the beginning and ending amount of unrecognized tax benefits : ( amounts in millions ) amount .
of the $ 18.7 million of unrecognized tax benefits at the end of 2007 , approximately $ 16.2 million would i... | what is the net change amount in the balance of unrecognized tax benefits from 2006 to 2007? | -2.6 |
GS/2017/page_74.pdf-1 | finqa | [['$ in millions', 'year ended december 2017', 'year ended december 2016', 'year ended december 2015'], ['equity securities', '$ 4578', '$ 2573', '$ 3781'], ['debt securities and loans', '2003', '1507', '1655'], ['total net revenues', '6581', '4080', '5436'], ['operating expenses', '2796', '2386', '2402'], ['pre-taxear... | null | the goldman sachs group , inc .
and subsidiaries management 2019s discussion and analysis investing & lending investing & lending includes our investing activities and the origination of loans , including our relationship lending activities , to provide financing to clients .
these investments and loans are typically l... | net revenues in equity securities were what in billions for 2017 when including net gains from private equities? | 8.4 |
MRO/2003/page_65.pdf-2 | finqa | [['', '2003', '2002', '2001'], ['statutory tax rate', '35.0% ( 35.0 % )', '35.0% ( 35.0 % )', '35.0% ( 35.0 % )'], ['effects of foreign operations ( a )', '-0.4 ( 0.4 )', '5.6', '-0.7 ( 0.7 )'], ['state and local income taxes after federal income tax effects', '2.2', '3.9', '3.0'], ['other federal tax effects', '-0.2 (... | null | expenditures and acquisitions of leased properties are funded by the original contributor of the assets , but no change in ownership interest may result from these contributions .
an excess of ashland funded improvements over marathon funded improvements results in a net gain and an excess of marathon funded improvemen... | what were average state and local income taxes after federal income tax effects for the three year period , in millions? | 1.2 |
IP/2014/page_101.pdf-2 | finqa | [['in millions', '2015', '2016', '2017', '2018', '2019', 'thereafter'], ['lease obligations', '$ 142', '$ 106', '$ 84', '$ 63', '$ 45', '$ 91'], ['purchase obligations ( a )', '3266', '761', '583', '463', '422', '1690'], ['total', '$ 3408', '$ 867', '$ 667', '$ 526', '$ 467', '$ 1781']] | null | at december 31 , 2014 , total future minimum commitments under existing non-cancelable operating leases and purchase obligations were as follows: .
( a ) includes $ 2.3 billion relating to fiber supply agreements entered into at the time of the company 2019s 2006 transformation plan forestland sales and in conjunction ... | in 2016 what percentage of december 31 , 2014 , total future minimum commitments under existing non-cancelable operating leases and purchase obligations is represented by lease obligations? | 12% |
CAG/2008/page_47.pdf-2 | finqa | [['( $ in millions ) contractual obligations', '( $ in millions ) total', '( $ in millions ) less than 1 year', '( $ in millions ) 1-3 years', '( $ in millions ) 3-5 years', 'after 5 years'], ['long-term debt', '$ 3531.4', '$ 15.4', '$ 521.6', '$ 751.8', '$ 2242.6'], ['lease obligations', '514.9', '89.2', '148.1', '106... | null | the liabilities recognized as a result of consolidating these entities do not represent additional claims on the general assets of the company .
the creditors of these entities have claims only on the assets of the specific variable interest entities to which they have advanced credit .
obligations and commitments as p... | what percentage of total contractual obligations at the end of fiscal 2008 was due to lease obligations? | 10% |
HOLX/2009/page_141.pdf-1 | finqa | [['', 'before adoption of sfas no . 158', 'adjustments ( in thousands )', 'after adoption of sfas no . 158'], ['accumulated other comprehensive income', '$ 2014', '$ 2212', '$ 2212'], ['total stockholders 2019 equity', '$ 803511', '$ 2212', '$ 805723']] | null | table of contents hologic , inc .
notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) as of september 26 , 2009 , the company 2019s financial assets that are re-measured at fair value on a recurring basis consisted of $ 313 in money market mutual funds that are classified a... | what is the net change in the equity investments in non-publicly traded securities from 2008 to 2009? | -1693 |
IPG/2018/page_52.pdf-2 | finqa | [['as of december 31,', 'increase/ ( decrease ) in fair market value 10% ( 10 % ) increasein interest rates', 'increase/ ( decrease ) in fair market value 10% ( 10 % ) decreasein interest rates'], ['2018', '$ -91.3 ( 91.3 )', '$ 82.5'], ['2017', '-20.2 ( 20.2 )', '20.6']] | null | item 7a .
quantitative and qualitative disclosures about market risk ( amounts in millions ) in the normal course of business , we are exposed to market risks related to interest rates , foreign currency rates and certain balance sheet items .
from time to time , we use derivative instruments , pursuant to established ... | during 2017 and 2018 , what was the average interest income , in millions? | 20.5 |
ETR/2002/page_266.pdf-2 | finqa | [['', '2002', '2001'], ['entergy arkansas', '$ 35.3', '$ 69.8'], ['entergy gulf states', '$ 1.4', '$ 18.5'], ['entergy louisiana', '( $ 0.3 )', '$ 8.2'], ['system energy', '( $ 14.5 )', '( $ 1.6 )']] | null | domestic utility companies and system energy notes to respective financial statements derived from another portion of the entity that continues to apply sfas 71 should not be written off ; rather , they should be considered regulatory assets of the segment that will continue to apply sfas 71 .
see note 2 to the domesti... | what is the percent change in the difference in the fair value of the securities held in decommissioning trust funds and the amounts deposited plus the earnings on the deposits from 2001 to 2002 for entergy gulf states? | 1221% |
STT/2009/page_122.pdf-3 | finqa | [['( in millions )', '2009', '2008'], ['indemnified securities financing', '$ 365251', '$ 324590'], ['asset purchase agreements ( 1 )', '8211', '31780'], ['unfunded commitments to extend credit', '18078', '20981'], ['standby letters of credit', '4784', '6061']] | null | note 10 .
commitments and contingencies credit-related commitments and contingencies : credit-related financial instruments , which are off-balance sheet , include indemnified securities financing , unfunded commitments to extend credit or purchase assets , and standby letters of credit .
the potential loss associated ... | what is the percentage change in the standby letters of credit from 2008 to 2009? | -21.1% |
DISH/2014/page_142.pdf-2 | finqa | [['2015', '$ 77089'], ['2016', '76809'], ['2017', '76007'], ['2018', '75982'], ['2019', '50331'], ['thereafter', '112000'], ['total minimum lease payments', '468218'], ['less : amount representing lease of the orbital location and estimated executory costs ( primarily insurance and maintenance ) including profit thereo... | null | dish network corporation notes to consolidated financial statements - continued capital lease obligations anik f3 .
anik f3 , an fss satellite , was launched and commenced commercial operation during april 2007 .
this satellite is accounted for as a capital lease and depreciated over the term of the satellite service a... | what percentage of future minimum lease payments under the capital lease obligations is due in 2019? | 11% |
MSI/2009/page_116.pdf-3 | finqa | [['', '2009', '2008', '2007'], ['expected volatility', '57.1% ( 57.1 % )', '56.4% ( 56.4 % )', '28.3% ( 28.3 % )'], ['risk-free interest rate', '1.9% ( 1.9 % )', '2.4% ( 2.4 % )', '4.5% ( 4.5 % )'], ['dividend yield', '0.0% ( 0.0 % )', '2.7% ( 2.7 % )', '1.1% ( 1.1 % )'], ['expected life ( years )', '3.9', '5.5', '6.5'... | null | insurance arrangement .
as a result of the adoption of this new guidance , the company recorded a liability representing the actuarial present value of the future death benefits as of the employees 2019 expected retirement date of $ 45 million with the offset reflected as a cumulative-effect adjustment to january 1 , 2... | what is the percent change in number of shares purchased by employees between 2008 and 2009? | 56% |
K/2013/page_27.pdf-2 | finqa | [['( dollars in millions )', '2013', '2012', '2011'], ['net cash provided by operating activities', '$ 1807', '$ 1758', '$ 1595'], ['additions to properties', '-637 ( 637 )', '-533 ( 533 )', '-594 ( 594 )'], ['cash flow', '$ 1170', '$ 1225', '$ 1001'], ['year-over-year change', '( 4.5 ) % ( % )', '22.4% ( 22.4 % )', '... | null | general market conditions affecting trust asset performance , future discount rates based on average yields of high quality corporate bonds and our decisions regarding certain elective provisions of the we currently project that we will make total u.s .
and foreign benefit plan contributions in 2014 of approximately $ ... | in 2013 , what percent of net cash from operations is retained as cash flow? | 64.75% |
GIS/2006/page_43.pdf-4 | finqa | [['in millions', 'may 282006', 'may 292005'], ['notes payable', '$ 1503', '$ 299'], ['current portion of long-term debt', '2131', '1638'], ['long-term debt', '2415', '4255'], ['total debt', '6049', '6192'], ['minority interests', '1136', '1133'], ['stockholders 2019 equity', '5772', '5676'], ['total capital', '$ 12957'... | null | during fiscal 2006 , we repurchased 19 million shares of common stock for an aggregate purchase price of $ 892 million , of which $ 7 million settled after the end of our fiscal year .
in fiscal 2005 , we repurchased 17 million shares of common stock for an aggregate purchase price of $ 771 million .
a total of 146 mil... | in fiscal 2005 debt repurchase costs what was the of noncash interest rate swap losses reclassified from accumulated other comprehen- sive income involved in the transaction | 53.3% |
ZBH/2015/page_35.pdf-2 | finqa | [['principal', 'interest rate', 'maturity date'], ['$ 500.0', '1.450% ( 1.450 % )', 'april 1 2017'], ['1150.0', '2.000', 'april 1 2018'], ['500.0', '4.625', 'november 30 2019'], ['1500.0', '2.700', 'april 1 2020'], ['300.0', '3.375', 'november 30 2021'], ['750.0', '3.150', 'april 1 2022'], ['2000.0', '3.550', 'april 1 ... | null | zimmer biomet holdings , inc .
2015 form 10-k annual report through february 25 , 2016 , we repurchased approximately $ 415.0 million of shares of our common stock , which includes the $ 250.0 million of shares that we repurchased from certain selling stockholders on february 10 , 2016 .
in order to achieve operational... | what is the $ 500.0 million in principal paid in 2015 as a percentage of the $ 2.5 billion in outstanding borrowings? | 20% |
FRT/2007/page_137.pdf-2 | finqa | [['balance december 31 2004', '$ 595338'], ['additions during period 2014depreciation and amortization expense', '83656'], ['deductions during period 2014disposition and retirements of property', '-15244 ( 15244 )'], ['balance december 31 2005', '$ 663750'], ['additions during period 2014depreciation and amortization e... | null | federal realty investment trust schedule iii summary of real estate and accumulated depreciation 2014continued three years ended december 31 , 2007 reconciliation of accumulated depreciation and amortization ( in thousands ) .
. | what is the increase in the deductions during 2006 and 2007 , in thousands of dollars? | 67451 |
CMCSA/2008/page_59.pdf-2 | finqa | [['year ended december 31 ( in millions )', '2008', '2007', '2006'], ['gains on sales and exchanges of investments net', '$ 8', '$ 151', '$ 733'], ['investment impairment losses', '-28 ( 28 )', '-4 ( 4 )', '-4 ( 4 )'], ['unrealized gains ( losses ) on trading securities and hedged items', '-1117 ( 1117 )', '315', '339'... | null | llc 201d ) , that will focus on the deployment of a nationwide 4g wire- less network .
we , together with the other members of the investor group , have invested $ 3.2 billion in clearwire llc .
our portion of the investment was $ 1.05 billion .
as a result of our investment , we received ownership units ( 201cownershi... | what was the percentage change in investment income ( loss ) net from 2007 to 2008? | -512 |
RCL/2011/page_16.pdf-4 | finqa | [['year', 'global cruiseguests ( 1 )', 'weighted-averagesupplyofberthsmarketedglobally ( 1 )', 'northamericancruiseguests ( 2 )', 'weighted-average supply ofberths marketedin northamerica ( 1 )', 'europeancruiseguests', 'weighted-averagesupply ofberthsmarketed ineurope ( 1 )'], ['2007', '16586000', '327000', '10247000'... | null | part i berths at the end of 2011 .
there are approximately 10 ships with an estimated 34000 berths that are expected to be placed in service in the north american cruise market between 2012 and 2016 .
europe in europe , cruising represents a smaller but growing sector of the vacation industry .
it has experienced a com... | what was the total percentage increase from 2007 to 2011 in the number of berths? | 55% |
BLK/2012/page_32.pdf-2 | finqa | [['( dollar amounts in millions )', '12/31/2011', 'net new business', 'net acquired', 'market /fx app ( dep )', '12/31/2012'], ['core', '$ 63647', '$ -3922 ( 3922 )', '$ 6166', '$ 2476', '$ 68367'], ['currency and commodities', '41301', '-1547 ( 1547 )', '860', '814', '41428'], ['alternatives', '$ 104948', '$ -5469 ( 5... | null | challenging investment environment with $ 15.0 billion , or 95% ( 95 % ) , of net inflows coming from institutional clients , with the remaining $ 0.8 billion , or 5% ( 5 % ) , generated by retail and hnw clients .
defined contribution plans of institutional clients remained a significant driver of flows .
this client ... | what is the growth in aum was driven by net new business as a percentage of alternative component changes in alternatives from 12/31/2012? | null |
FIS/2016/page_64.pdf-1 | finqa | [['', '2016', '2015'], ['trade receivables 2014 billed', '$ 1452', '$ 1546'], ['trade receivables 2014 unbilled', '228', '201'], ['total trade receivables', '1680', '1747'], ['allowance for doubtful accounts', '-41 ( 41 )', '-16 ( 16 )'], ['total trade receivables net', '$ 1639', '$ 1731']] | null | fidelity national information services , inc .
and subsidiaries notes to consolidated financial statements - ( continued ) contingent consideration liabilities recorded in connection with business acquisitions must also be adjusted for changes in fair value until settled .
see note 3 for discussion of the capital marke... | what was the change in millions of total trade receivables net from 2015 to 2016? | -92 |
ORLY/2015/page_28.pdf-4 | finqa | [['company/index', 'december 31 , 2010', 'december 31 , 2011', 'december 31 , 2012', 'december 31 , 2013', 'december 31 , 2014', 'december 31 , 2015'], ["o'reilly automotive inc .", '$ 100', '$ 132', '$ 148', '$ 213', '$ 319', '$ 419'], ['s&p 500 retail index', '100', '103', '128', '185', '203', '252'], ['s&p 500', '$ ... | null | stock performance graph : the graph below shows the cumulative total shareholder return assuming the investment of $ 100 , on december 31 , 2010 , and the reinvestment of dividends thereafter , if any , in the company's common stock versus the standard and poor's s&p 500 retail index ( "s&p 500 retail index" ) and the ... | what is the roi of an investment in the o'reilly automotive inc . from 2010 to 2011? | 32% |
CAG/2007/page_79.pdf-2 | finqa | [['', '2007', '2006'], ['raw materials and packaging', '$ 1154.2', '$ 985.0'], ['work in progress', '95.2', '97.4'], ['finished goods', '1008.1', '923.6'], ['supplies and other', '91.0', '124.6'], ['total', '$ 2348.5', '$ 2130.6']] | null | notes to consolidated financial statements 2014 ( continued ) fiscal years ended may 27 , 2007 , may 28 , 2006 , and may 29 , 2005 columnar amounts in millions except per share amounts 6 .
impairment of debt and equity securities during fiscal 2005 , the company determined that the carrying values of its investments in... | what percent of total inventories was comprised of raw materials and packaging in 2007? | 49% |
HFC/2011/page_92.pdf-4 | finqa | [['performance share units', 'grants'], ['outstanding at january 1 2011 ( non-vested )', '556186'], ['granted ( 1 )', '354660'], ['vesting and transfer of ownership to recipients', '-136058 ( 136058 )'], ['outstanding at december 31 2011 ( non-vested )', '774788']] | null | during the year ended december 31 , 2011 , we granted 354660 performance share units having a fair value based on our grant date closing stock price of $ 28.79 .
these units are payable in stock and are subject to certain financial performance criteria .
the fair value of these performance share unit awards is based on... | for performance share units , without the grants during the year , what would be the balance in shares outstanding at december 31 2011 ( non-vested ) ? | 420128 |
DISCA/2012/page_54.pdf-2 | finqa | [['', 'december 312008', 'december 312009', 'december 312010', 'december 312011', 'december 312012'], ['disca', '$ 102.53', '$ 222.09', '$ 301.96', '$ 296.67', '$ 459.67'], ['discb', '$ 78.53', '$ 162.82', '$ 225.95', '$ 217.56', '$ 327.11'], ['disck', '$ 83.69', '$ 165.75', '$ 229.31', '$ 235.63', '$ 365.63'], ['s&p 5... | null | 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 ) and... | by what percent did the c series outperform the s&p 500 over 5 years? | 209% |
IP/2005/page_31.pdf-2 | finqa | [['in millions', '2005', '2004', '2003'], ['sales', '$ 915', '$ 1120', '$ 1235'], ['operating profit', '$ 4', '$ 38', '$ 23']] | null | wood products sales in the united states in 2005 of $ 1.6 billion were up 3% ( 3 % ) from $ 1.5 billion in 2004 and 18% ( 18 % ) from $ 1.3 billion in 2003 .
average price realiza- tions for lumber were up 6% ( 6 % ) and 21% ( 21 % ) in 2005 compared with 2004 and 2003 , respectively .
lumber sales volumes in 2005 were... | what percentage of specialty businesses sales where due to chemicals sales in 2004? | 60% |
BLL/2010/page_33.pdf-3 | finqa | [['( $ in millions )', '2010', '2009', '2008'], ['net sales', '$ 1697.6', '$ 1739.5', '$ 1868.7'], ['segment earnings', '$ 212.9', '$ 214.8', '$ 230.9'], ['business consolidation costs ( a )', '-3.2 ( 3.2 )', '2212', '2212'], ['total segment earnings', '$ 209.7', '$ 214.8', '$ 230.9']] | null | page 20 of 100 segment sales were $ 100.7 million lower in 2009 than in 2008 , primarily as a result of the impact of lower aluminum prices partially offset by an increase in sales volumes .
the higher sales volumes in 2009 were the result of incremental volumes from the four plants purchased from ab inbev , partially ... | the segment sales decrease in 2010 was what percent of the decrease in 2009? | 87.3 |
V/2008/page_164.pdf-1 | finqa | [['', '( in billions )'], ['net ipo proceeds', '$ 19.1'], ['march 2008 redemptions of class b and class c ( series i ) common stock', '-13.4 ( 13.4 )'], ['funding of escrow account', '-3.0 ( 3.0 )'], ['balance at september 30 2008', '2.7'], ['october 2008 redemptions of class c ( series ii ) and class c ( series iii ) ... | null | visa inc .
notes to consolidated financial statements 2014 ( continued ) september 30 , 2008 ( in millions , except as noted ) the following table sets forth the use of net proceeds of $ 19.1 billion received in connection with the company 2019s ipo in march 2008: .
redemptions class b common stock and class c common s... | what portion of the ipo net proceeds was used for redemptions of class b and class c ( series i ) common stock on march 2008? | 70.2% |
ORLY/2006/page_40.pdf-4 | finqa | [['', 'shares', 'weighted-average grant date fair value'], ['non-vested at december 31 2005', '15052', '$ 22.68'], ['granted during the period', '18698', '33.12'], ['vested during the period', '-15685 ( 15685 )', '26.49'], ['forfeited during the period', '-1774 ( 1774 )', '27.94'], ['non-vested at december 31 2006', '1... | null | o 2019 r e i l l y a u t o m o t i v e 2 0 0 6 a n n u a l r e p o r t p a g e 38 $ 11080000 , in the years ended december 31 , 2006 , 2005 and 2004 , respectively .
the remaining unrecognized compensation cost related to unvested awards at december 31 , 2006 , was $ 7702000 and the weighted-average period of time over... | what is the amount of cash raised from the issuance of shares during 2016 , in millions? | 4.5 |
VTR/2006/page_88.pdf-2 | finqa | [['2007', '$ 130206'], ['2008', '33117'], ['2009', '372725'], ['2010', '265915'], ['2011', '273761'], ['thereafter', '1261265'], ['total maturities', '2336989'], ['less unamortized commission fees and discounts', '-7936 ( 7936 )'], ['senior notes payable and other debt', '$ 2329053']] | null | ventas , inc .
notes to consolidated financial statements 2014 ( continued ) if we experience certain kinds of changes of control , the issuers must make an offer to repurchase the senior notes , in whole or in part , at a purchase price in cash equal to 101% ( 101 % ) of the principal amount of the senior notes , plus... | what percentage of total maturities amortize after 2011? | 54.0% |
JPM/2018/page_73.pdf-2 | finqa | [['december 31 ( in dollars )', '2013', '2014', '2015', '2016', '2017', '2018'], ['jpmorgan chase', '$ 100.00', '$ 109.88', '$ 119.07', '$ 160.23', '$ 203.07', '$ 189.57'], ['kbw bank index', '100.00', '109.36', '109.90', '141.23', '167.49', '137.82'], ['s&p financial index', '100.00', '115.18', '113.38', '139.17', '16... | null | jpmorgan chase & co./2018 form 10-k 41 five-year stock performance the following table and graph compare the five-year cumulative total return for jpmorgan chase & co .
( 201cjpmorgan chase 201d or the 201cfirm 201d ) common stock with the cumulative return of the s&p 500 index , the kbw bank index and the s&p financia... | what was the average uncompounded annual return for jpmorgan chase for the five year period? | 37.9% |
C/2009/page_248.pdf-3 | finqa | [['in millions of dollars', 'december 31 2009', 'december 31 2008'], ['carrying amount reported on the consolidated balance sheet', '$ 3338', '$ 4273'], ['aggregate fair value in excess of unpaid principalbalance', '55', '138'], ['balance of non-accrual loans or loans more than 90 days past due', '4', '9'], ['aggregate... | null | certain mortgage loans citigroup has elected the fair value option for certain purchased and originated prime fixed-rate and conforming adjustable-rate first mortgage loans held-for-sale .
these loans are intended for sale or securitization and are hedged with derivative instruments .
the company has elected the fair v... | what was the change in carrying amount reported on the consolidated balance sheet in millions from 2008 to 2009? | -935 |
ADBE/2013/page_68.pdf-4 | finqa | [['', 'weighted averageuseful life ( years )'], ['purchased technology', '6'], ['customer contracts and relationships', '10'], ['trademarks', '8'], ['acquired rights to use technology', '8'], ['localization', '1'], ['other intangibles', '3']] | null | adobe systems incorporated notes to consolidated financial statements ( continued ) we review our goodwill for impairment annually , or more frequently , if facts and circumstances warrant a review .
we completed our annual impairment test in the second quarter of fiscal 2013 .
we elected to use the step 1 quantitative... | what is the average weighted average useful life ( years ) for trademarks and acquired rights to use technology? | 8 |
AAPL/2010/page_73.pdf-1 | finqa | [['', '2010', '2009', '2008'], ['beginning balance', '$ 971', '506', '$ 475'], ['increases related to tax positions taken during a prior year', '61', '341', '27'], ['decreases related to tax positions taken during a prior year', '-224 ( 224 )', '-24 ( 24 )', '-70 ( 70 )'], ['increases related to tax positions taken dur... | null | table of contents the aggregate changes in the balance of gross unrecognized tax benefits , which excludes interest and penalties , for the three years ended september 25 , 2010 , is as follows ( in millions ) : the company includes interest and penalties related to unrecognized tax benefits within the provision for in... | what was the average ending balance of oci in millions? | 806.7 |
IPG/2009/page_67.pdf-4 | finqa | [['', 'ian', 'cmg', 'total 1'], ['balance as of december 31 2007', '$ 2789.7', '$ 441.9', '$ 3231.6'], ['current year acquisitions', '99.5', '1.8', '101.3'], ['contingent and deferred payments for prior acquisitions', '28.9', '1.1', '30.0'], ['other ( primarily foreign currency translation )', '-128.1 ( 128.1 )', '-13.... | null | notes to consolidated financial statements 2014 ( continued ) ( amounts in millions , except per share amounts ) sales of businesses and investments 2013 primarily includes realized gains and losses relating to the sales of businesses , cumulative translation adjustment balances from the liquidation of entities and sal... | what was the percentage decrease from 2007 for 2009 for the cmg balance? | 1.47% |
STT/2011/page_94.pdf-1 | finqa | [['as of december 31 2011 ( in millions )', 'payments due by period total', 'payments due by period less than 1 year', 'payments due by period 1-3 years', 'payments due by period 4-5 years', 'payments due by period over 5 years'], ['long-term debt ( 1 )', '$ 9276', '$ 1973', '$ 1169', '$ 1944', '$ 4190'], ['operating l... | null | we maintain an effective universal shelf registration that allows for the public offering and sale of debt securities , capital securities , common stock , depositary shares and preferred stock , and warrants to purchase such securities , including any shares into which the preferred stock and depositary shares may be ... | in 2011 what was the percent of the total contractual obligations for long-term debt that was due in less than 1 year | 21.3% |
MRO/2008/page_70.pdf-3 | finqa | [['crack spreads ( dollars per barrel )', '1st qtr', '2nd qtr', '3rd qtr', '4th qtr', '2008'], ['chicago lls 6-3-2-1', '$ 0.07', '$ 2.71', '$ 7.81', '$ 2.31', '$ 3.27'], ['us gulf coast lls 6-3-2-1', '$ 1.39', '$ 1.99', '$ 6.32', '( $ 0.01 )', '$ 2.45']] | null | our refining and wholesale marketing gross margin is the difference between the prices of refined products sold and the costs of crude oil and other charge and blendstocks refined , including the costs to transport these inputs to our refineries , the costs of purchased products and manufacturing expenses , including d... | what was the difference between the total 2008 crack spreads of chicago and the u.s gulf coast? | $ 0.82 |
AES/2003/page_168.pdf-2 | finqa | [['', '2003', '2002', '2001'], ['subsidiaries', '$ 807', '$ 771', '$ 1038'], ['affiliates', '43', '44', '21']] | null | 3 .
dividends from subsidiaries and affiliates cash dividends received from consolidated subsidiaries and from affiliates accounted for by the equity method were as follows ( in millions ) : .
4 .
guarantees and letters of credit guarantees 2014in connection with certain of its project financing , acquisition , and pow... | what was the average dividend or cash dividends received from consolidated subsidiaries and from affiliates accounted for by the equity method in millions in 2002? | 17.5 |
TROW/2011/page_13.pdf-2 | finqa | [['', 'total', '2012', '2013-14', '2015-16', 'later'], ['noncancelable operating leases', '$ 185', '$ 31', '$ 63', '$ 57', '$ 34'], ['other purchase commitments', '160', '112', '38', '10', '-'], ['total', '$ 345', '$ 143', '$ 101', '$ 67', '$ 34']] | null | 2322 t .
r o w e p r i c e g r o u p a n n u a l r e p o r t 2 0 1 1 c o n t r a c t u a l o b l i g at i o n s the following table presents a summary of our future obligations ( in a0millions ) under the terms of existing operating leases and other contractual cash purchase commitments at december 31 , 2011 .
other pu... | what percentage of total other purchase commitments is made up of other purchase commitments? | 46% |
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