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CAG/2007/page_41.pdf-1 | finqa | [['reporting segment', 'fiscal 2006 net sales', 'fiscal 2005 net sales', '% ( % ) increase/ ( decrease )'], ['consumer foods', '$ 6504', '$ 6598', '( 1 ) % ( % )'], ['food and ingredients', '3189', '2986', '7% ( 7 % )'], ['trading and merchandising', '1186', '1224', '( 3 ) % ( % )'], ['international foods', '603', '... | null | years 2002 , 2003 , 2004 , and the first two quarters of fiscal 2005 .
the restatement related to tax matters .
the company provided information to the sec staff relating to the facts and circumstances surrounding the restatement .
on july 28 , 2006 , the company filed an amendment to its annual report on form 10-k for... | what percentage of total net sales where comprised of food and ingredients in 2005? | 26% |
STT/2012/page_42.pdf-1 | finqa | [['', '2007', '2008', '2009', '2010', '2011', '2012'], ['state street corporation', '$ 100', '$ 49', '$ 55', '$ 58', '$ 52', '$ 61'], ['s&p 500 index', '100', '63', '80', '92', '94', '109'], ['s&p financial index', '100', '45', '52', '59', '49', '63']] | null | shareholder return performance presentation the graph presented below compares the cumulative total shareholder return on state street's common stock to the cumulative total return of the s&p 500 index and the s&p financial index over a five-year period .
the cumulative total shareholder return assumes the investment o... | what is the roi of an investment in state street corporation from 2007 to 2009? | -45.0% |
ADBE/2014/page_47.pdf-1 | finqa | [['', '% ( % ) change2014-2013', '% ( % ) change2013-2012'], ['data center cost', '10% ( 10 % )', '11% ( 11 % )'], ['compensation cost and related benefits associated with headcount', '4', '5'], ['depreciation expense', '3', '3'], ['royalty cost', '3', '4'], ['amortization of purchased intangibles', '2014', '4'], ['v... | null | subscription cost of subscription revenue consists of third-party royalties and expenses related to operating our network infrastructure , including depreciation expenses and operating lease payments associated with computer equipment , data center costs , salaries and related expenses of network operations , implement... | from the years 2014-2013 to 2013-2012 , what was the change in percentage points of data center cost? | -1 |
C/2009/page_41.pdf-1 | finqa | [['in millions of dollars', '2009', '2008', '2007', '% ( % ) change 2009 vs . 2008', '% ( % ) change 2008 vs . 2007'], ['net interest revenue', '$ 432', '$ 1224', '$ 908', '( 65 ) % ( % )', '35% ( 35 % )'], ['non-interest revenue', '14703', '7199', '9751', 'nm', '-26 ( 26 )'], ['total revenues net of interest expens... | null | brokerage and asset management brokerage and asset management ( bam ) , which constituted approximately 6% ( 6 % ) of citi holdings by assets as of december 31 , 2009 , consists of citi 2019s global retail brokerage and asset management businesses .
this segment was substantially affected and reduced in size in 2009 du... | as a percent of total revenues net of interest expense what was non-interest revenue in 2009? | 97% |
C/2009/page_53.pdf-2 | finqa | [['at year end', '2009', '2008'], ['tier 1 common', '9.60% ( 9.60 % )', '2.30% ( 2.30 % )'], ['tier 1 capital', '11.67', '11.92'], ['total capital ( tier 1 capital and tier 2 capital )', '15.25', '15.70'], ['leverage', '6.89', '6.08']] | null | capital resources and liquidity capital resources overview capital has historically been generated by earnings from citi 2019s operating businesses .
citi may also augment its capital through issuances of common stock , convertible preferred stock , preferred stock , equity issued through awards under employee benefit ... | what was the change in tier 1 capital ratio between 2008 and 2009? | -.25% |
GS/2014/page_80.pdf-3 | finqa | [['$ in millions', 'as of december 2014', 'as of december 2013'], ['additional collateral or termination payments for a one-notch downgrade', '$ 1072', '$ 911'], ['additional collateral or termination payments for a two-notch downgrade', '2815', '2989']] | null | management 2019s discussion and analysis we believe our credit ratings are primarily based on the credit rating agencies 2019 assessment of : 2030 our liquidity , market , credit and operational risk management practices ; 2030 the level and variability of our earnings ; 2030 our capital base ; 2030 our franchise , rep... | for the year ended december 2013 in billions , what was the balance of cash and cash equivalents? | 54.07 |
LMT/2015/page_86.pdf-1 | finqa | [['', '2015', '2014', '2013'], ['weighted average common shares outstanding for basic computations', '310.3', '316.8', '320.9'], ['weighted average dilutive effect of equity awards', '4.4', '5.6', '5.6'], ['weighted average common shares outstanding for diluted computations', '314.7', '322.4', '326.5']] | null | 2015 and 2014 was $ 1.5 billion and $ 1.3 billion .
the aggregate notional amount of our outstanding foreign currency hedges at december 31 , 2015 and 2014 was $ 4.1 billion and $ 804 million .
derivative instruments did not have a material impact on net earnings and comprehensive income during 2015 , 2014 and 2013 .
s... | what was the change in weighted average common shares outstanding for diluted computations from 2013 to 2014 , in millions? | -4.1 |
SLG/2012/page_87.pdf-2 | finqa | [['', '51 east 42nd street', '180 maiden lane', '110 east 42nd street', '1515 broadway', '521 fifth avenue'], ['land', '$ 44095', '$ 191523', '$ 34000', '$ 462700', '$ 110100'], ['building', '33470', '233230', '46411', '707938', '146686'], ['above market lease value', '5616', '7944', '823', '18298', '3318'], ['acquired... | null | sl green realty corp .
it happens here 2012 annual report 85 | 85 in april a02011 , we purchased sitq immobilier , a subsid- iary of caisse de depot et placement du quebec , or sitq 2019s , 31.5% ( 31.5 % ) economic interest in 1515 a0 broadway , thereby consoli- dating full ownership of the 1750000 a0square foot ( una... | what was the company's share of the value of the 521 fifth avenue acquisition based on the transaction cost? | 122604300 |
SNA/2012/page_54.pdf-1 | finqa | [['( amounts in millions )', '2012', '2011'], ['cash and cash equivalents', '$ 214.5', '$ 185.6'], ['trade and other accounts receivable 2013 net', '497.9', '463.5'], ['finance receivables 2013 net', '323.1', '277.2'], ['contract receivables 2013 net', '62.7', '49.7'], ['inventories 2013 net', '404.2', '386.4'], ['othe... | null | management 2019s discussion and analysis of financial condition and results of operations ( continued ) liquidity and capital resources snap-on 2019s growth has historically been funded by a combination of cash provided by operating activities and debt financing .
snap-on believes that its cash from operations and coll... | what is the percentage change in working capital in 2012 relative to 2011? | 14.0% |
V/2008/page_164.pdf-2 | 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 funding the of escrow account? | 15.7%\\n |
CE/2010/page_150.pdf-1 | finqa | [['', 'asbestos cases'], ['as of december 31 2009', '526'], ['case adjustments', '2'], ['new cases filed', '41'], ['resolved cases', '-70 ( 70 )'], ['as of december 31 2010', '499']] | null | asbestos claims the company and several of its us subsidiaries are defendants in asbestos cases .
during the year ended december 31 , 2010 , asbestos case activity is as follows: .
because many of these cases involve numerous plaintiffs , the company is subject to claims significantly in excess of the number of actual ... | in 2010 what was the percentage decline in the asbestos cases from 2009 | -5.1% |
UNP/2014/page_31.pdf-1 | finqa | [['millions', '2014', '2013', '2012', '% ( % ) change 2014 v 2013', '% ( % ) change2013 v 2012'], ['other income', '$ 151', '$ 128', '$ 108', '18% ( 18 % )', '19% ( 19 % )'], ['interest expense', '-561 ( 561 )', '-526 ( 526 )', '-535 ( 535 )', '7', '-2 ( 2 )'], ['income taxes', '-3163 ( 3163 )', '-2660 ( 2660 )', '-2... | null | related expenses incurred by our logistics subsidiaries for external transportation and increased crew transportation and lodging due to volumes and a slower network .
in addition , higher consulting fees and higher contract expenses ( including equipment maintenance ) increased costs compared to 2013 .
locomotive and ... | depreciation was up how much in total for 2013 and 2012? | 8% |
LMT/2013/page_47.pdf-4 | finqa | [['', '2013', '2012', '2011'], ['net sales', '$ 7153', '$ 7579', '$ 7132'], ['operating profit', '905', '737', '645'], ['operating margins', '12.7% ( 12.7 % )', '9.7% ( 9.7 % )', '9.0% ( 9.0 % )'], ['backlog at year-end', '10800', '10700', '10500']] | null | mfc 2019s operating profit for 2013 increased $ 175 million , or 14% ( 14 % ) , compared to 2012 .
the increase was primarily attributable to higher operating profit of approximately $ 85 million for air and missile defense programs ( thaad and pac-3 ) due to increased risk retirements and volume ; about $ 85 million f... | what were average operating profit from 2011 to 2013 for mst in millions? | 762 |
ETFC/2007/page_22.pdf-4 | finqa | [['', '12/02', '12/03', '12/04', '12/05', '12/06', '12/07'], ['e*trade financial corporation', '100.00', '260.29', '307.61', '429.22', '461.32', '73.05'], ['s&p 500', '100.00', '128.68', '142.69', '149.70', '173.34', '182.87'], ['s&p super cap diversified financials', '100.00', '139.29', '156.28', '170.89', '211.13', '... | null | december 18 , 2007 , we issued an additional 23182197 shares of common stock to citadel .
the issuances were exempt from registration pursuant to section 4 ( 2 ) of the securities act of 1933 , and each purchaser has represented to us that it is an 201caccredited investor 201d as defined in regulation d promulgated und... | what was the difference in percentage cumulative total return between e*trade financial corporation and s&p super cap diversified financials for the five years ended 12/07? | 103.57% |
DG/2008/page_73.pdf-3 | finqa | [['land improvements', '20'], ['buildings', '39-40'], ['furniture fixtures and equipment', '3-10']] | null | the contractual maturities of held-to-maturity securities as of january 30 , 2009 were in excess of three years and were $ 31.4 million at cost and $ 28.9 million at fair value , respectively .
for the successor year ended january 30 , 2009 and period ended february 1 , 2008 , and the predecessor period ended july 6 , ... | what was the percentage change in the excess of current cost over lifo cost from 2008 to 2009 . | 720% |
INTC/2013/page_47.pdf-3 | finqa | [['( in millions )', '2013', '2012', '2011'], ['net cash provided by operating activities', '$ 20776', '$ 18884', '$ 20963'], ['net cash used for investing activities', '-18073 ( 18073 )', '-14060 ( 14060 )', '-10301 ( 10301 )'], ['net cash used for financing activities', '-5498 ( 5498 )', '-1408 ( 1408 )', '-11100 ( 1... | null | in summary , our cash flows for each period were as follows: .
operating activities cash provided by operating activities is net income adjusted for certain non-cash items and changes in certain assets and liabilities .
for 2013 compared to 2012 , the $ 1.9 billion increase in cash provided by operating activities was ... | what was the percentage change in net cash provided by operating activities between 2012 and 2013? | 10% |
CME/2012/page_73.pdf-1 | finqa | [['( in millions )', 'costbasis', 'fairvalue', 'carryingvalue', 'unrealizedgainnet of tax'], ['bm&fbovespa s.a .', '$ 262.9', '$ 690.6', '$ 690.6', '$ 271.4'], ['bolsa mexicana de valores s.a.b . de c.v .', '17.3', '29.3', '29.3', '7.6'], ['imarex asa', '2014', '1.8', '1.8', '1.1']] | null | subject to fluctuation and , consequently , the amount realized in the subsequent sale of an investment may differ significantly from its current reported value .
fluctuations in the market price of a security may result from perceived changes in the underlying economic characteristics of the issuer , the relative pric... | in 2012 what was the ratio of the bm&fbovespa s.a . fair value to the cost basis | 2.63 |
PKG/2001/page_78.pdf-1 | finqa | [['vested benefit obligation', '$ -98512 ( 98512 )'], ['accumulated benefit obligation', '-108716 ( 108716 )'], ['projected benefit obligation', '$ -108716 ( 108716 )'], ['plan assets at fair value at september 30 1998', '146579'], ['unrecognized transition liability', '-1092 ( 1092 )'], ['unrecognized net gain', '-146... | null | the containerboard group ( a division of tenneco packaging inc. ) notes to combined financial statements ( continued ) april 11 , 1999 5 .
pension and other benefit plans ( continued ) the funded status of the group 2019s allocation of defined benefit plans , excluding the retirement plan , reconciles with amounts reco... | unrecognized prior service cost is what percent of prepaid pension cost as of december 31 1998? | 37.8% |
AMT/2010/page_118.pdf-2 | finqa | [['2011', '$ 257971'], ['2012', '254575'], ['2013', '251268'], ['2014', '246392'], ['2015', '238035'], ['thereafter', '2584332'], ['total', '$ 3832573']] | null | american tower corporation and subsidiaries notes to consolidated financial statements mexico litigation 2014one of the company 2019s subsidiaries , spectrasite communications , inc .
( 201csci 201d ) , is involved in a lawsuit brought in mexico against a former mexican subsidiary of sci ( the subsidiary of sci was sol... | what portion of the total future minimum rental payments is due in the next 24 months? | 13.4% |
STT/2001/page_41.pdf-1 | finqa | [['( dollars in millions )', '2001', '2000', '1999', 'change 00-01', 'adjusted change 00-01 ( 1 )'], ['salaries and employee benefits', '$ 1663', '$ 1524', '$ 1313', '9% ( 9 % )', '11% ( 11 % )'], ['information systems and communications', '365', '305', '287', '20', '22'], ['transaction processing services', '247', '26... | null | operating expenses operating expenses were $ 2.9 billion , an increase of 8% ( 8 % ) over 2000 .
adjusted for the formation of citistreet , operating expenses grew 10% ( 10 % ) .
expense growth in 2001 of 10% ( 10 % ) is significantly lower than the comparable 20% ( 20 % ) expense growth for 2000 compared to 1999 .
sta... | what was the value , in billions of dollars , of operating expenses in 2000? | 2.69 |
K/2012/page_44.pdf-1 | 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 percent of net cash from operations is retain as cash flow? | 69.68% |
RSG/2013/page_137.pdf-1 | finqa | [['year', 'gallons hedged', 'weighted average contractprice per gallon'], ['2014', '27000000', '$ 3.81'], ['2015', '18000000', '3.74'], ['2016', '12000000', '3.68']] | null | republic services , inc .
notes to consolidated financial statements 2014 ( continued ) 16 .
financial instruments fuel hedges we have entered into multiple swap agreements designated as cash flow hedges to mitigate some of our exposure related to changes in diesel fuel prices .
these swaps qualified for , and were des... | what was the growth percent of the total gain ( loss ) recognized in other comprehensive income for fuel hedges from 2012 to 2013 | -29.4% |
HII/2011/page_100.pdf-1 | finqa | [['2012', '$ 29'], ['2013', '50'], ['2014', '79'], ['2015', '108'], ['2016', '288'], ['thereafter', '1305'], ['total long-term debt', '$ 1859']] | null | performance of the company 2019s obligations under the senior notes , including any repurchase obligations resulting from a change of control , is unconditionally guaranteed , jointly and severally , on an unsecured basis , by each of hii 2019s existing and future domestic restricted subsidiaries that guarantees debt u... | what is the ratio of the long-term debt after 2016 to the total long term debt | 0.7 |
STZ/2005/page_57.pdf-4 | finqa | [['current assets', '$ 494788'], ['property plant and equipment', '452902'], ['other assets', '178823'], ['trademarks', '186000'], ['goodwill', '590459'], ['total assets acquired', '1902972'], ['current liabilities', '309051'], ['long-term liabilities', '552060'], ['total liabilities acquired', '861111'], ['net assets ... | null | mondavi produces , markets and sells premium , super-premium and fine california wines under the woodbridge by robert mondavi , robert mondavi private selection and robert mondavi winery brand names .
woodbridge and robert mondavi private selection are the leading premium and super-premium wine brands by volume , respe... | what is the current ratio for 2004? | 1.6 |
RE/2010/page_138.pdf-1 | finqa | [['( dollars in thousands )', '2010', '2009', '2008'], ['balance at january 1', '$ 29010', '$ 34366', '$ 29132'], ['additions based on tax positions related to the current year', '7119', '6997', '5234'], ['additions for tax positions of prior years', '-', '-', '-'], ['reductions for tax positions of prior years', '-', ... | null | a reconciliation of the beginning and ending amount of unrecognized tax benefits , for the periods indicated , is as follows: .
the entire amount of the unrecognized tax benefits would affect the effective tax rate if recognized .
in 2010 , the company favorably settled a 2003 and 2004 irs audit .
the company recorded ... | what was the percent change in net expense in interest and penalties between 2008 and 2009? | -36% |
ECL/2017/page_57.pdf-4 | finqa | [['( millions )', 'total', 'payments due by period less than 1 year', 'payments due by period 2-3 years', 'payments due by period 4-5 years', 'payments due by period more than 5 years'], ['notes payable', '$ 15', '$ 15', '$ -', '$ -', '$ -'], ['one-time transition tax', '160', '13', '26', '26', '95'], ['long-term debt'... | null | liquidity and capital resources we currently expect to fund all of our cash requirements which are reasonably foreseeable for 2018 , including scheduled debt repayments , new investments in the business , share repurchases , dividend payments , possible business acquisitions and pension contributions , with cash from o... | what percent of operating lease payments are due in less than one year? | 21.2% |
PPG/2011/page_28.pdf-2 | finqa | [['( millions )', '2011', '2010', ''], ['operating working capital', '$ 2739', '$ 2595', ''], ['operating working capital as % ( % ) of sales', '19.5% ( 19.5 % )', '19.2', '% ( % )']] | null | liquidity and capital resources during the past three years , we had sufficient financial resources to meet our operating requirements , to fund our capital spending , share repurchases and pension plans and to pay increasing dividends to our shareholders .
cash from operating activities was $ 1436 million , $ 1310 mil... | based on the cost per share of the repurchase activity in 2011 , how much would it cost to repurchase the remaining shares under the current authorization from the board of directors? | 757000000 |
ETR/2008/page_130.pdf-1 | finqa | [['', 'amount ( in thousands )'], ['2009', '$ 516019'], ['2010', '$ 763036'], ['2011', '$ 897367'], ['2012', '$ 3625459'], ['2013', '$ 579461']] | null | entergy corporation and subsidiaries notes to financial statements ( a ) consists of pollution control revenue bonds and environmental revenue bonds .
( b ) the bonds are secured by a series of collateral first mortgage bonds .
( c ) in december 2005 , entergy corporation sold 10 million equity units with a stated amou... | what was the sum of the notes entergy issued to nypa with eight and seven annual installment payments | 916 |
EL/2009/page_112.pdf-2 | finqa | [['( in millions )', 'june 30 2009 high', 'june 30 2009 low', 'june 30 2009 average', 'june 30 2009 high', 'june 30 2009 low', 'average'], ['foreign exchange contracts', '$ 28.4', '$ 14.2', '$ 21.6', '$ 18.8', '$ 5.3', '$ 11.3'], ['interest rate contracts', '34.3', '23.0', '29.5', '28.8', '12.6', '20.0']] | null | in asset positions , which totaled $ 41.2 million at june 30 , 2009 .
to manage this risk , we have established strict counterparty credit guidelines that are continually monitored and reported to management .
accordingly , management believes risk of loss under these hedging contracts is remote .
certain of our deriva... | considering the year 2008 , what is the variation between the high of foreign exchange contracts and the high of the interest rate contracts? | 5.9 |
AON/2018/page_41.pdf-1 | finqa | [['years ended december 31', '2018', '2017', '2016'], ['cash provided by continuing operating activities', '$ 1686', '$ 669', '$ 1829'], ['capital expenditures used for continuing operations', '-240 ( 240 )', '-183 ( 183 )', '-156 ( 156 )'], ['free cash flow provided by continuing operations', '$ 1446', '$ 486', '$ 167... | null | ( 1 ) adjusted other income ( expense ) excludes pension settlement charges of $ 37 million , $ 128 million , and $ 220 million , for the years ended 2018 , 2017 , and 2016 , respectively .
( 2 ) adjusted items are generally taxed at the estimated annual effective tax rate , except for the applicable tax impact associa... | what was the average free cash flow provided by continuing operations from 2016 to 2018 in millions | 1201 |
ECL/2016/page_95.pdf-1 | finqa | [['( millions )', '1-percentage point increase', '1-percentage point decrease'], ['effect on total of service and interest cost components', '$ -', '$ -'], ['effect on postretirement benefit obligation', '0.7', '-0.7 ( 0.7 )']] | null | at the end of 2015 , the company changed the approach used to measure service and interest costs for its u.s .
and material international pension and other postretirement benefits .
for 2016 , the company elected to measure service and interest costs by applying the specific spot rates along that yield curve to the pla... | for the ecolab and nalco plan remeasurement , what percentage in the reduction of postretirement benefit obligations created a corresponding impact to aoci? | 62% |
AAPL/2015/page_56.pdf-1 | finqa | [['', '2015', '2014'], ['land and buildings', '$ 6956', '$ 4863'], ['machinery equipment and internal-use software', '37038', '29639'], ['leasehold improvements', '5263', '4513'], ['gross property plant and equipment', '49257', '39015'], ['accumulated depreciation and amortization', '-26786 ( 26786 )', '-18391 ( 18391 ... | null | table of contents the notional amounts for outstanding derivative instruments provide one measure of the transaction volume outstanding and do not represent the amount of the company 2019s exposure to credit or market loss .
the credit risk amounts represent the company 2019s gross exposure to potential accounting loss... | what was the change in leasehold improvements between 2014 and 2015 , in millions? | 750 |
UNP/2015/page_21.pdf-1 | finqa | [['period', 'total number of shares purchased [a]', 'average price paid per share', 'total number of shares purchased as part of a publicly announcedplan or program [b]', 'maximum number of shares remaining under the plan or program [b]'], ['oct . 1 through oct . 31', '3247731', '$ 92.98', '3221153', '56078192'], ['nov... | null | five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dj trans , and the s&p 500 .
the graph assumes that $ 100 was invested in the common stock of union pacific corporatio... | for the fourth quarter ended december 31 , 2015 what was the percent of the total number of shares purchased in november | 34.83% |
JPM/2009/page_183.pdf-5 | finqa | [['december 31 2009 ( in millions )', 'derivative receivables', 'derivative payables'], ['gross derivative fair value', '$ 1565518', '$ 1519183'], ['nettingadjustment 2013 offsetting receivables/payables', '-1419840 ( 1419840 )', '-1419840 ( 1419840 )'], ['nettingadjustment 2013 cash collateral received/paid', '-65468 ... | null | jpmorgan chase & co./2009 annual report 181 the following table shows the current credit risk of derivative receivables after netting adjustments , and the current liquidity risk of derivative payables after netting adjustments , as of december 31 , 2009. .
in addition to the collateral amounts reflected in the table a... | what was the net fair value of derivatives , in millions? | 46335 |
ETR/2009/page_141.pdf-2 | finqa | [['', 'amount ( in millions )'], ['plant ( including nuclear fuel )', '$ 727'], ['decommissioning trust funds', '252'], ['other assets', '41'], ['total assets acquired', '1020'], ['purchased power agreement ( below market )', '420'], ['decommissioning liability', '220'], ['other liabilities', '44'], ['total liabilities... | null | entergy corporation and subsidiaries notes to financial statements amount ( in millions ) .
subsequent to the closing , entergy received approximately $ 6 million from consumers energy company as part of the post-closing adjustment defined in the asset sale agreement .
the post-closing adjustment amount resulted in an ... | what percentage of total acquired assets is related to plant acquisition? | 71.3% |
AMT/2007/page_114.pdf-2 | finqa | [['as of december 31 2007', 'notional amount', 'interest rate', 'term', 'carrying amount and fair value'], ['interest rate swap agreement', '$ 150000', '3.95% ( 3.95 % )', 'expiring in 2009', '$ -369 ( 369 )'], ['interest rate swap agreement', '100000', '4.08% ( 4.08 % )', 'expiring in 2010', '-571 ( 571 )'], ['total',... | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) market and lease the unused tower space on the broadcast towers ( the economic rights ) .
tv azteca retains title to these towers and is responsible for their operation and maintenance .
the company is entitled to ... | how is cash flow affected by the change in the balance of other long-term notes receivable during 2007? | -6.7 |
ZBH/2004/page_50.pdf-3 | finqa | [['contractual obligations', 'total', '2005', '2006 and 2007', '2008 and 2009', '2010 and thereafter'], ['debt obligations', '$ 651.5', '$ 27.5', '$ 449.0', '$ 175.0', '$ 2013'], ['operating leases', '103.0', '23.5', '34.2', '17.7', '27.6'], ['purchase obligations', '16.1', '15.5', '0.6', '2013', '2013'], ['other long-... | 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 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 total contractual obligations is debt obligations? | 54.68 |
DISCA/2017/page_22.pdf-2 | finqa | [['', 'television service', 'internationalsubscribers/viewers ( millions )'], ['quest', 'fta', '66'], ['dsport', 'fta', '43'], ['nordic broadcast networks ( a )', 'broadcast', '34'], ['quest red', 'fta', '27'], ['giallo', 'fta', '25'], ['frisbee', 'fta', '25'], ['focus', 'fta', '25'], ['k2', 'fta', '25'], ['nove', 'fta... | null | our international networks segment also owns and operates the following regional television networks , which reached the following number of subscribers and viewers via pay and fta or broadcast networks , respectively , as of december 31 , 2017 : television service international subscribers/viewers ( millions ) .
( a )... | how many combined subscribers and viewers in millions do the top 2 fta distributed television services quest and dsport have? | 109 |
AMT/2006/page_116.pdf-3 | finqa | [['years ended december 31,', 'federal', 'state'], ['2007 to 2011', '', '$ 438967'], ['2012 to 2016', '', '478502'], ['2017 to 2021', '$ 617039', '1001789'], ['2022 to 2026', '1476644', '629354'], ['total', '$ 2093683', '$ 2548612']] | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) basis step-up from corporate restructuring represents the tax effects of increasing the basis for tax purposes of certain of the company 2019s assets in conjunction with its spin-off from american radio systems cor... | what portion of state operating loss carryforwards expire between 2007 and 2011? | 17.2% |
FBHS/2017/page_48.pdf-2 | finqa | [['( in millions )', '2017', '2016', '2015'], ['net cash provided by operating activities', '$ 600.3', '$ 650.5', '$ 429.2'], ['net cash used in investing activities', '-287.7 ( 287.7 )', '-385.1 ( 385.1 )', '-766.6 ( 766.6 )'], ['net cash ( used in ) provided by financing activities', '-250.1 ( 250.1 )', '-250.4 ( 250... | null | our operating cash flows are significantly impacted by the seasonality of our businesses .
we typically generate most of our operating cash flow in the third and fourth quarters of each year .
in june 2015 , we issued $ 900 million of senior notes in a registered public offering .
the senior notes consist of two tranch... | what was the ratio of the net cash provided by operating activities to the net cash used in investing activities in 2017 | 2.09 |
UAA/2016/page_83.pdf-2 | 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 percentage of total future minimum sponsorship and other payments are scheduled for 2019? | 11% |
ETR/2013/page_93.pdf-1 | finqa | [['', 'payments ( receipts ) ( in millions )'], ['entergy arkansas', '$ 156'], ['entergy gulf states louisiana', '( $ 75 )'], ['entergy louisiana', '$ 2014'], ['entergy mississippi', '( $ 33 )'], ['entergy new orleans', '( $ 5 )'], ['entergy texas', '( $ 43 )']] | null | entergy corporation and subsidiaries notes to financial statements equitable discretion and not require refunds for the 20-month period from september 13 , 2001 - may 2 , 2003 .
because the ruling on refunds relied on findings in the interruptible load proceeding , which is discussed in a separate section below , the f... | what portion of the entergy arkansas payment goes to entergy mississippi? | 21.2% |
UPS/2013/page_56.pdf-3 | finqa | [['', '2013', '2012', '2011'], ['net income', '$ 4372', '$ 807', '$ 3804'], ['non-cash operating activities ( a )', '3318', '7313', '4578'], ['pension and postretirement plan contributions ( ups-sponsored plans )', '-212 ( 212 )', '-917 ( 917 )', '-1436 ( 1436 )'], ['income tax receivables and payables', '-155 ( 155 )'... | null | united parcel service , inc .
and subsidiaries management's discussion and analysis of financial condition and results of operations liquidity and capital resources operating activities the following is a summary of the significant sources ( uses ) of cash from operating activities ( amounts in millions ) : .
( a ) rep... | what percentage of net cash from operating activities was derived from non-cash operating activities in 2012? | 101% |
GPN/2016/page_69.pdf-2 | finqa | [['cash', '$ 4082'], ['customer-related intangible assets', '16079'], ['acquired technology', '39820'], ['trade name', '3453'], ['other intangible assets', '399'], ['other assets', '6213'], ['liabilities', '-3479 ( 3479 )'], ['deferred income tax liabilities', '-7216 ( 7216 )'], ['total identifiable net assets', '59351... | null | strategy to provide omni-channel solutions that combine gateway services , payment service provisioning and merchant acquiring across europe .
this transaction was accounted for as a business combination .
we recorded the assets acquired , liabilities assumed and noncontrolling interest at their estimated fair values a... | what percentage of the total purchase consideration is comprised of acquired technology? | 33% |
IPG/2015/page_79.pdf-2 | finqa | [['', 'year ended december 31 2013'], ['expected volatility1', '40.2% ( 40.2 % )'], ['expected term ( years ) 2', '6.9'], ['risk-free interest rate3', '1.3% ( 1.3 % )'], ['expected dividend yield4', '2.4% ( 2.4 % )']] | null | notes to consolidated financial statements 2013 ( continued ) ( amounts in millions , except per share amounts ) assumptions can materially affect the estimate of fair value , and our results of operations could be materially impacted .
there were no stock options granted during the years ended december 31 , 2015 and 2... | what is the stock price based on the dividend yield at the time that dividends were declared? | 12.5 |
AAPL/2006/page_93.pdf-1 | finqa | [['', 'september 30 2006', 'september 24 2005', 'september 25 2004'], ['beginning allowance balance', '$ 46', '$ 47', '$ 49'], ['charged to costs and expenses', '17', '8', '3'], ['deductions ( a )', '-11 ( 11 )', '-9 ( 9 )', '-5 ( 5 )'], ['ending allowance balance', '$ 52', '$ 46', '$ 47']] | null | notes to consolidated financial statements ( continued ) note 3 2014financial instruments ( continued ) accounts receivable trade receivables the company distributes its products through third-party distributors and resellers and directly to certain education , consumer , and commercial customers .
the company generall... | by how much did the allowance for doubtful accounts increase from 2005 to 2006? | 13.0% |
ETR/2008/page_343.pdf-4 | finqa | [['2008', '2007', '2006', '2005'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['( $ 66044 )', '$ 20997', '$ 39573', '( $ 84066 )']] | null | entergy mississippi , inc .
management's financial discussion and analysis sources of capital entergy mississippi's sources to meet its capital requirements include : internally generated funds ; cash on hand ; debt or preferred stock issuances ; and bank financing under new or existing facilities .
entergy mississippi... | how is the cash flow of entergy mississippi affected by the balance in money pool from 2006 to 2007? | 18576 |
STT/2012/page_42.pdf-3 | finqa | [['', '2007', '2008', '2009', '2010', '2011', '2012'], ['state street corporation', '$ 100', '$ 49', '$ 55', '$ 58', '$ 52', '$ 61'], ['s&p 500 index', '100', '63', '80', '92', '94', '109'], ['s&p financial index', '100', '45', '52', '59', '49', '63']] | null | shareholder return performance presentation the graph presented below compares the cumulative total shareholder return on state street's common stock to the cumulative total return of the s&p 500 index and the s&p financial index over a five-year period .
the cumulative total shareholder return assumes the investment o... | what is the percent change in state street corporation's cumulative total shareholder return on common stock between 2008 and 2009? | -11% |
AAPL/2014/page_67.pdf-3 | finqa | [['', '2014', '2013', '2012'], ['computed expected tax', '$ 18719', '$ 17554', '$ 19517'], ['state taxes net of federal effect', '469', '508', '677'], ['indefinitely invested earnings of foreign subsidiaries', '-4744 ( 4744 )', '-4614 ( 4614 )', '-5895 ( 5895 )'], ['research and development credit net', '-88 ( 88 )', '... | null | table of contents the foreign provision for income taxes is based on foreign pre-tax earnings of $ 33.6 billion , $ 30.5 billion and $ 36.8 billion in 2014 , 2013 and 2012 , respectively .
the company 2019s consolidated financial statements provide for any related tax liability on undistributed earnings that the compan... | what was the highest effective tax rate , as a percentage? | 26.2 |
AON/2010/page_100.pdf-2 | finqa | [['', '2010', '2009'], ['balance at january 1', '$ 77', '$ 86'], ['additions based on tax positions related to the current year', '7', '2'], ['additions for tax positions of prior years', '4', '5'], ['reductions for tax positions of prior years', '-7 ( 7 )', '-11 ( 11 )'], ['settlements', '-1 ( 1 )', '-10 ( 10 )'], ['l... | null | remitted to the u.s .
due to foreign tax credits and exclusions that may become available at the time of remittance .
at december 31 , 2010 , aon had domestic federal operating loss carryforwards of $ 56 million that will expire at various dates from 2011 to 2024 , state operating loss carryforwards of $ 610 million th... | what was the average accrued interest by aon from 2009 to 2010 in millions | 1.5 |
C/2009/page_38.pdf-2 | finqa | [['in millions of dollars', 'pretax revenue 2009', 'pretax revenue 2008'], ['private equity and equity investments', '$ 201', '$ -377 ( 377 )'], ['alt-a mortgages ( 1 ) ( 2 )', '321', '-737 ( 737 )'], ['commercial real estate ( cre ) positions ( 1 ) ( 3 )', '68', '270'], ['cva on citi debt liabilities under fair value ... | null | 2009 vs .
2008 revenues , net of interest expense increased 11% ( 11 % ) or $ 2.7 billion , as markets began to recover in the early part of 2009 , bringing back higher levels of volume activity and higher levels of liquidity , which began to decline again in the third quarter of 2009 .
the growth in revenue in the ear... | what was the change in millions of alt-a mortgages pretax revenue from 2008 to 2009? | 1058 |
AWK/2018/page_142.pdf-4 | finqa | [['', '2018', '2017'], ['income taxes recovered through rates', '$ 1279', '$ 1242'], ['removal costs recovered through rates', '309', '315'], ['postretirement benefit liability', '209', '33'], ['pension and other postretirement benefit balancing accounts', '46', '48'], ['tcja reserve on revenue', '36', '2014'], ['other... | null | pre-construction costs , interim dam safety measures and environmental costs and construction costs .
the authorized costs were being recovered via a surcharge over a twenty-year period which began in october 2012 .
the unrecovered balance of project costs incurred , including cost of capital , net of surcharges totale... | what was the change in postretirement benefit liability in millions? | 176 |
BLK/2016/page_35.pdf-2 | finqa | [['( in millions )', 'december 312015', 'net inflows ( outflows )', 'marketchange', 'fx impact', 'december 312016'], ['asset allocation and balanced', '$ 185836', '$ -10332 ( 10332 )', '$ 6705', '$ -5534 ( 5534 )', '$ 176675'], ['target date/risk', '125664', '13500', '10189', '79', '149432'], ['fiduciary', '64433', '99... | null | long-term product offerings include active and index strategies .
our active strategies seek to earn attractive returns in excess of a market benchmark or performance hurdle while maintaining an appropriate risk profile .
we offer two types of active strategies : those that rely primarily on fundamental research and th... | what is the asset allocation and balanced as a percentage of the total component changes in multi-asset aum in 2015? | 49.4% |
CE/2010/page_134.pdf-4 | finqa | [['', 'shares available for awards', 'shares subject to outstanding awards'], ['2009 global incentive plan', '2322450', '2530454'], ['2004 stock incentive plan', '-', '5923147']] | null | tax returns for 2001 and beyond are open for examination under statute .
currently , unrecognized tax benefits are not expected to change significantly over the next 12 months .
19 .
stock-based and other management compensation plans in april 2009 , the company approved a global incentive plan which replaces the compa... | in the 2009 global incentive plan what is the percent of the shares available to the shares subject to a outstanding awards | 47.9% |
ETR/2004/page_186.pdf-1 | finqa | [['', '( in millions )'], ['2002 net revenue', '$ 1130.7'], ['volume/weather', '17.8'], ['fuel write-offs in 2002', '15.3'], ['net wholesale revenue', '10.2'], ['base rate decreases', '-23.3 ( 23.3 )'], ['nisco gain recognized in 2002', '-15.2 ( 15.2 )'], ['rate refund provisions', '-11.3 ( 11.3 )'], ['other', '-14.1 (... | null | entergy gulf states , inc .
management's financial discussion and analysis .
the volume/weather variance was due to higher electric sales volume in the service territory .
billed usage increased a total of 517 gwh in the residential and commercial sectors .
the increase was partially offset by a decrease in industrial ... | what were are the deferred fuel costs as a percentage of the total fuel write-offs in 2002? | 58.2% |
AON/2007/page_185.pdf-2 | finqa | [['2008', '$ 317'], ['2009', '275'], ['2010', '236'], ['2011', '214'], ['2012', '191'], ['later years', '597'], ['total minimum payments required', '$ 1830']] | null | notes to consolidated financial statements at december 31 , 2007 , future minimum rental payments required under operating leases for continuing operations that have initial or remaining noncancelable lease terms in excess of one year , net of sublease rental income , most of which pertain to real estate leases , are a... | assuming that actual net rent expense will be the same as presented in the table , what would be the growth rate in the net rent expense from 2008 to 2009? | -13.2% |
CME/2017/page_83.pdf-5 | finqa | [['( in millions )', '2016 amortizedcost', '2016 fairvalue'], ['u.s . treasury securities', '$ 5548.9', '$ 5549.0'], ['u.s . government agency securities', '1228.3', '1228.3']] | null | each clearing firm is required to deposit and maintain balances in the form of cash , u.s .
government securities , certain foreign government securities , bank letters of credit or other approved investments to satisfy performance bond and guaranty fund requirements .
all non-cash deposits are marked-to-market and hai... | hat was total amount of cash held by the federal reserve bank of chicago on behalf of the cme , including cash accounts and ief programs on december 31st , 2017? | 35.3 |
AMT/2010/page_118.pdf-3 | finqa | [['2011', '$ 257971'], ['2012', '254575'], ['2013', '251268'], ['2014', '246392'], ['2015', '238035'], ['thereafter', '2584332'], ['total', '$ 3832573']] | null | american tower corporation and subsidiaries notes to consolidated financial statements mexico litigation 2014one of the company 2019s subsidiaries , spectrasite communications , inc .
( 201csci 201d ) , is involved in a lawsuit brought in mexico against a former mexican subsidiary of sci ( the subsidiary of sci was sol... | what portion of the total future minimum rental payments is due in the next 12 months? | 6.7% |
MSI/2008/page_110.pdf-3 | finqa | [['', '2008', '2007', '2006'], ['balance at january 1', '$ 2014', '$ 16', '$ 2'], ['increase ( decrease ) in fair value', '-9 ( 9 )', '-6 ( 6 )', '75'], ['reclassifications to earnings', '2', '-10 ( 10 )', '-61 ( 61 )'], ['balance at december 31', '$ -7 ( 7 )', '$ 2014', '$ 16']] | null | stockholders 2019 equity derivative instruments activity , net of tax , included in non-owner changes to equity within the consolidated statements of stockholders 2019 equity for the years ended december 31 , 2008 , 2007 and 2006 is as follows: .
net investment in foreign operations hedge at december 31 , 2008 and 2007... | what is the percent change in total balance of stockholder equity between january 2006 and 2007? | 700% |
AAPL/2004/page_44.pdf-1 | finqa | [['', '2004', '2003', '2002'], ['cash cash equivalents and short-term investments', '$ 5464', '$ 4566', '$ 4337'], ['accounts receivable net', '$ 774', '$ 766', '$ 565'], ['inventory', '$ 101', '$ 56', '$ 45'], ['working capital', '$ 4375', '$ 3530', '$ 3730'], ['days sales in accounts receivable ( dso ) ( a )', '30', ... | null | liquidity and capital resources the following table presents selected financial information and statistics for each of the last three fiscal years ( dollars in millions ) : .
( a ) dso is based on ending net trade receivables and most recent quarterly net sales for each period .
( b ) days supply of inventory is based ... | in february 2004 , the company retired $ 300 million of debt outstanding in the form of 6.5% ( 6.5 % ) unsecured notes . what was the annual interest savings from this retirement?\\n | 18.6 |
RL/2016/page_9.pdf-2 | finqa | [['location', 'number of doors'], ['the americas ( a )', '7741'], ['europe ( b )', '5625'], ['asia ( c )', '136'], ['total', '13502']] | null | worldwide wholesale distribution channels the following table presents the number of doors by geographic location in which products distributed by our wholesale segment were sold to consumers in our primary channels of distribution as of april 2 , 2016: .
( a ) includes the u.s. , canada , and latin america .
( b ) inc... | what percentage of doors in the wholesale segment as of april 2 , 2016 where in the asia geography? | 1% |
AMT/2008/page_96.pdf-2 | finqa | [['', '2008', '2007'], ['deferred loss on the settlement of the treasury rate lock net of tax', '$ -4332 ( 4332 )', '$ -4901 ( 4901 )'], ['deferred gain on the settlement of interest rate swap agreements entered into in connection with the securitization net oftax', '1238', '1636'], ['unrealized losses related to inter... | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) of certain of its assets and liabilities under its interest rate swap agreements held as of december 31 , 2006 and entered into during the first half of 2007 .
in addition , the company paid $ 8.0 million related t... | what was the change in the unrealized losses related to interest rate swap agreements net of tax from 2007 to 2008 | -15863 |
RSG/2012/page_121.pdf-2 | finqa | [['', '2012', '2011', '2010'], ['valuation allowance beginning of year', '$ 118.1', '$ 120.1', '$ 126.5'], ['additions charged to income', '1.9', '2.1', '8.3'], ['usage', '-3.2 ( 3.2 )', '-4.3 ( 4.3 )', '-10.4 ( 10.4 )'], ['expirations of state net operating losses', '-0.3 ( 0.3 )', '-0.3 ( 0.3 )', '-0.3 ( 0.3 )'], ['o... | null | republic services , inc .
notes to consolidated financial statements 2014 ( continued ) changes in the deferred tax valuation allowance for the years ended december 31 , 2012 , 2011 and 2010 are as follows: .
in assessing the realizability of deferred tax assets , management considers whether it is more likely than not... | what was the average balance of the end of year valuation allowance from 2010-2012 | 121.6 |
ETR/2011/page_359.pdf-2 | finqa | [['', 'amount ( in millions )'], ['2009 net revenue', '$ 243.0'], ['volume/weather', '17.0'], ['net gas revenue', '14.2'], ['effect of 2009 rate case settlement', '-6.6 ( 6.6 )'], ['other', '5.3'], ['2010 net revenue', '$ 272.9']] | null | entergy new orleans , inc .
management 2019s financial discussion and analysis the volume/weather variance is primarily due to an increase in electricity usage in the residential and commercial sectors due in part to a 4% ( 4 % ) increase in the average number of residential customers and a 3% ( 3 % ) increase in the a... | what is the growth rate in net revenue from 2009 to 2010? | 12.3% |
AWK/2018/page_148.pdf-1 | finqa | [['', '2018', '2017', '2016'], ['december', '$ 0.455', '$ 0.415', '$ 0.375'], ['september', '$ 0.455', '$ 0.415', '$ 0.375'], ['june', '$ 0.455', '$ 0.415', '$ 0.375'], ['march', '$ 0.415', '$ 0.375', '$ 0.34']] | null | flows of the company 2019s subsidiaries , the receipt of dividends and repayments of indebtedness from the company 2019s subsidiaries , compliance with delaware corporate and other laws , compliance with the contractual provisions of debt and other agreements , and other factors .
the company 2019s dividend rate on its... | during 2018 , 2017 and 2016 , what did the company pay ( millions ) in cash dividends? | 866 |
SNPS/2012/page_64.pdf-2 | finqa | [['', '( in thousands )'], ['balance at october 31 2010', '$ 1265843'], ['additions', '30717'], ['other adjustments ( 1 )', '-7274 ( 7274 )'], ['balance at october 31 2011', '$ 1289286'], ['additions', '687195'], ['other adjustments ( 1 )', '506'], ['balance at october 31 2012', '$ 1976987']] | null | synopsys , inc .
notes to consolidated financial statements 2014continued purchase price allocation .
the company allocated the total purchase consideration of $ 316.6 million ( including $ 4.6 million related to stock awards assumed ) to the assets acquired and liabilities assumed based on their respective fair values... | what was the net change in thousands of the goodwill and intangible assets balance from october 31 , 2011 to october 31 , 2012? | 687701 |
ETR/2004/page_216.pdf-1 | finqa | [['2004', '2003', '2002', '2001'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 40549', '( $ 41317 )', '$ 18854', '$ 3812']] | null | entergy louisiana , inc .
management's financial discussion and analysis setting any of entergy louisiana's rates .
therefore , to the extent entergy louisiana's use of the proceeds would ordinarily have reduced its rate base , no change in rate base shall be reflected for ratemaking purposes .
the sec approval for add... | what is the the net issuance of long-term debt as a percentage of the decrease in net cash used by financing activities in 2004? | 24.2% |
HIG/2014/page_126.pdf-2 | finqa | [['', '2014', '2013'], ['u.s . life insurance subsidiaries includes domestic captive insurance subsidiaries in 2013', '$ 7157', '$ 6639'], ['property and casualty insurance subsidiaries', '8069', '8022'], ['total', '$ 15226', '$ 14661']] | null | the agencies consider many factors in determining the final rating of an insurance company .
one consideration is the relative level of statutory surplus necessary to support the business written .
statutory surplus represents the capital of the insurance company reported in accordance with accounting practices prescri... | what is the growth rate in balance of u.s . life insurance subsidiaries from 2013 to 2014? | 7.8% |
UAA/2016/page_80.pdf-3 | finqa | [['2017', '$ 10509'], ['2018', '9346'], ['2019', '9240'], ['2020', '7201'], ['2021', '5318'], ['2022 and thereafter', '16756'], ['amortization expense of intangible assets', '$ 58370']] | null | amortization expense , which is included in selling , general and administrative expenses , was $ 13.0 million , $ 13.9 million and $ 8.5 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively .
the following is the estimated amortization expense for the company 2019s intangible assets as of dece... | what is the percentage change in interest expense from 2015 to 2016? | 6.5% |
STT/2001/page_36.pdf-4 | finqa | [['( dollars in millions )', '2001 ( 1 )', '2000', '1999 ( 2 )', 'change 00-01', 'adjusted change 00-01 ( 3 )'], ['servicing fees', '$ 1624', '$ 1425', '$ 1170', '14% ( 14 % )', '14% ( 14 % )'], ['management fees', '511', '581', '600', '-12 ( 12 )', '-5 ( 5 )'], ['foreign exchange trading', '368', '387', '306', '-5 ( 5... | null | an average of 7.1 in 2000 .
the top 100 largest clients used an average of 11.3 products in 2001 , up from an average of 11.2 in 2000 .
state street benefits significantly from its ability to derive revenue from the transaction flows of clients .
this occurs through the management of cash positions , including deposit ... | what is the growth rate in total fee revenue in 2000? | 15.3% |
GS/2015/page_74.pdf-3 | finqa | [['$ in millions', 'year ended december 2015', 'year ended december 2014', 'year ended december 2013'], ['fixed income currency and commodities client execution', '$ 7322', '$ 8461', '$ 8651'], ['equities client execution1', '3028', '2079', '2594'], ['commissions and fees', '3156', '3153', '3103'], ['securities service... | null | the goldman sachs group , inc .
and subsidiaries management 2019s discussion and analysis equities .
includes client execution activities related to making markets in equity products and commissions and fees from executing and clearing institutional client transactions on major stock , options and futures exchanges wor... | in millions for 2015 , 2014 , and 2013 , what was the lowest amount of commissions and fees? | 3103 |
LMT/2016/page_87.pdf-2 | finqa | [['receivables net', '$ 807'], ['inventories net', '143'], ['other current assets', '19'], ['property plant and equipment net', '101'], ['goodwill', '2881'], ['intangible assets', '125'], ['other noncurrent assets', '54'], ['total assets of the disposal group', '$ 4130'], ['accounts payable', '$ -229 ( 229 )'], ['custo... | null | divestiture of the information systems & global solutions business on august 16 , 2016 , we completed the previously announced divestiture of the is&gs business , which merged with a subsidiary of leidos , in a reverse morris trust transaction ( the 201ctransaction 201d ) .
the transaction was completed in a multi- ste... | what percentage of the total assets of the disposal group were attributable to receivables net? | 20% |
LMT/2002/page_33.pdf-4 | finqa | [['( in millions )', '2002', '2001', '2000'], ['net sales', '$ 7384', '$ 6836', '$ 7339'], ['operating profit', '443', '360', '345']] | null | lockheed martin corporation management 2019s discussion and analysis of financial condition and results of operations december 31 , 2002 space systems space systems 2019 operating results included the following : ( in millions ) 2002 2001 2000 .
net sales for space systems increased by 8% ( 8 % ) in 2002 compared to 20... | what was the operating margin for space systems in 2001? | 5.2% |
ZBH/2007/page_81.pdf-1 | finqa | [['', '2007', '2006', '2005'], ['weighted average shares outstanding for basic net earnings per share', '235.5', '243.0', '247.1'], ['effect of dilutive stock options and other equity awards', '2.0', '2.4', '2.7'], ['weighted average shares outstanding for diluted net earnings per share', '237.5', '245.4', '249.8']] | null | our tax returns are currently under examination in various foreign jurisdictions .
the major foreign tax jurisdictions under examination include germany , italy and switzerland .
it is reasonably possible that such audits will be resolved in the next twelve months , but we do not anticipate that the resolution of these... | what percent did the value of basic weight shares outstanding change from 2005 to 2007? | -4.694% |
ETR/2004/page_261.pdf-2 | finqa | [['2004', '2003', '2002', '2001'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 1413', '$ 1783', '$ 3500', '$ 9208']] | null | entergy new orleans , inc .
management's financial discussion and analysis entergy new orleans' receivables from the money pool were as follows as of december 31 for each of the following years: .
money pool activity provided $ 0.4 million of entergy new orleans' operating cash flow in 2004 , provided $ 1.7 million in ... | what is the annual interest expense related to the series first mortgage bonds due august 2008 , in millions? | 1.2 |
DISH/2014/page_64.pdf-4 | finqa | [['2014', 'high', 'low'], ['first quarter', '$ 62.42', '$ 54.10'], ['second quarter', '65.64', '56.23'], ['third quarter', '66.71', '61.87'], ['fourth quarter', '79.41', '57.96'], ['2013', 'high', 'low'], ['first quarter', '$ 38.02', '$ 34.19'], ['second quarter', '42.52', '36.24'], ['third quarter', '48.09', '41.66'],... | null | part ii item 5 .
market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities market price of and dividends on the registrant 2019s common equity and related stockholder matters market information .
our class a common stock is quoted on the nasdaq global select marke... | what is the grow rate in the price of class a common stock in the fourth quarter of 2014 compare to the same quarter of 2013 , if we take into accounting the highest prices in both periods? | 37.1% |
JPM/2010/page_187.pdf-2 | finqa | [['year ended december 31 ( in millions )', '2010', '2009', '2008'], ['trading assets 2013 debt and equity instruments ( a )', '$ 354441', '$ 318063', '$ 384102'], ['trading assets 2013 derivative receivables', '84676', '110457', '121417'], ['trading liabilities 2013 debt and equity instruments ( a ) ( b )', '78159', '... | null | jpmorgan chase & co./2010 annual report 187 trading assets and liabilities trading assets include debt and equity instruments held for trading purposes that jpmorgan chase owns ( 201clong 201d positions ) , certain loans managed on a fair value basis and for which the firm has elected the fair value option , and physic... | what is the 2020 net derivative balance in billions? | 18962 |
UPS/2007/page_103.pdf-3 | finqa | [['balance at january 1 2007', '$ 373'], ['additions for tax positions of the current year', '13'], ['additions for tax positions of prior years', '34'], ['reductions for tax positions of prior years for:', ''], ['changes in judgment or facts', '-12 ( 12 )'], ['settlements during the period', '-49 ( 49 )'], ['lapses of... | null | united parcel service , inc .
and subsidiaries notes to consolidated financial statements 2014 ( continued ) the following table summarizes the activity related to our unrecognized tax benefits ( in millions ) : .
as of december 31 , 2007 , the total amount of gross unrecognized tax benefits that , if recognized , woul... | what is the net change in the balance of unrecognized tax benefits during 2007? | -18 |
JPM/2010/page_219.pdf-4 | finqa | [['december 31 ( in millions )', '2010', '2009'], ['securities purchased under resale agreements ( a )', '$ 222302', '$ 195328'], ['securities borrowed ( b )', '123587', '119630'], ['securities sold under repurchase agreements ( c )', '$ 262722', '$ 245692'], ['securities loaned', '10592', '7835']] | null | jpmorgan chase & co./2010 annual report 219 note 13 2013 securities financing activities jpmorgan chase enters into resale agreements , repurchase agreements , securities borrowed transactions and securities loaned transactions ( collectively , 201csecurities financing agree- ments 201d ) primarily to finance the firm ... | what were average repurchase agreements accounted for at fair value for 2010 and 2009 , in billions? | 3.7 |
CE/2011/page_17.pdf-1 | finqa | [['', 'ownership % ( % )'], ['infraserv gmbh & co . gendorf kg', '39'], ['infraserv gmbh & co . knapsack kg', '27'], ['infraserv gmbh & co . hoechst kg', '32']] | null | korea engineering plastics co. , ltd .
founded in 1987 , kepco is the leading producer of pom in south korea .
kepco is a venture between celanese's ticona business ( 50% ( 50 % ) ) , mitsubishi gas chemical company , inc .
( 40% ( 40 % ) ) and mitsubishi corporation ( 10% ( 10 % ) ) .
kepco has polyacetal production f... | what is the growth rate in cash dividends received in 2011 compare to 2010? | 9.9% |
AAPL/2007/page_72.pdf-3 | finqa | [['', '2007', '2006'], ['vendor non-trade receivables', '$ 2392', '$ 1593'], ['nand flash memory prepayments', '417', '208'], ['other current assets', '996', '469'], ['total other current assets', '$ 3805', '$ 2270']] | null | notes to consolidated financial statements ( continued ) note 2 2014financial instruments ( continued ) typically , the company hedges portions of its forecasted foreign currency exposure associated with revenue and inventory purchases over a time horizon of up to 6 months .
derivative instruments designated as cash fl... | what percentage of total other current assets in 2007 was comprised of nand flash memory prepayments? | 11% |
ILMN/2006/page_57.pdf-4 | finqa | [['contractual obligation', 'payments due by period total', 'payments due by period less than 1 year', 'payments due by period 1 2013 3 years', 'payments due by period 1 2013 5 years', 'payments due by period more than 5 years'], ['operating leases', '$ 37899', '$ 5320', '$ 10410', '$ 9371', '$ 12798'], ['total', '$ 37... | null | as of december 31 , 2006 , we also leased an office and laboratory facility in connecticut , additional office , distribution and storage facilities in san diego , and four foreign facilities located in japan , singapore , china and the netherlands under non-cancelable operating leases that expire at various times thro... | what percentage of total contractual obligations are due in more than 5 years? | 34% |
GS/2013/page_184.pdf-2 | finqa | [['in millions', 'as of december 2013'], ['2014', '$ 387'], ['2015', '340'], ['2016', '280'], ['2017', '271'], ['2018', '222'], ['2019 - thereafter', '1195'], ['total', '$ 2695']] | null | notes to consolidated financial statements sumitomo mitsui financial group , inc .
( smfg ) provides the firm with credit loss protection on certain approved loan commitments ( primarily investment-grade commercial lending commitments ) .
the notional amount of such loan commitments was $ 29.24 billion and $ 32.41 bill... | what percentage of future minimum rental payments are due in 2015? | 13% |
APD/2016/page_106.pdf-1 | finqa | [['2017', '$ 11.5'], ['2018', '11.0'], ['2019', '10.7'], ['2020', '10.2'], ['2021', '9.7'], ['2022 20132026', '35.3']] | null | apply as it has no impact on plan obligations .
for 2015 , the healthcare trend rate was 7% ( 7 % ) , the ultimate trend rate was 5% ( 5 % ) , and the year the ultimate trend rate is reached was 2019 .
projected benefit payments are as follows: .
these estimated benefit payments are based on assumptions about future ev... | considering the years 2019-2020 , what was the decrease observed in the projected benefit payments? | 4.67% |
ILMN/2006/page_92.pdf-3 | finqa | [['2007', '5320'], ['2008', '5335'], ['2009', '5075'], ['2010', '4659'], ['2011', '4712'], ['2012 and thereafter', '12798'], ['total', '$ 37899']] | null | as of december 31 , 2006 , the company also leased an office and laboratory facility in connecticut , additional office , distribution and storage facilities in san diego , and four foreign facilities located in japan , singapore , china and the netherlands under non-cancelable operating leases that expire at various t... | as of december 31 , 2006 , annual future minimum payments under these operating leases what was the percent of the amount in 2007 | 14% |
RSG/2018/page_139.pdf-2 | finqa | [['', '2018', '2017'], ['number of shares repurchased', '10.7', '9.6'], ['amount paid', '$ 736.9', '$ 610.7'], ['weighted average cost per share', '$ 69.06', '$ 63.84']] | null | republic services , inc .
notes to consolidated financial statements 2014 ( continued ) 12 .
share repurchases and dividends share repurchases share repurchase activity during the years ended december 31 , 2018 and 2017 follows ( in millions except per share amounts ) : .
as of december 31 , 2018 , there were no repurc... | between 2018 and 2017 what was the percent change in the weighted average cost per share | null |
MRO/2015/page_56.pdf-3 | finqa | [['( in millions )', 'year ended december 31 , 2015', 'year ended december 31 , 2014', 'year ended december 31 , 2013'], ['north america e&p', '$ 2553', '$ 4698', '$ 3649'], ['international e&p', '368', '534', '456'], ['oil sands mining ( a )', '-10 ( 10 )', '212', '286'], ['corporate', '25', '51', '58'], ['total capit... | null | borrowings reflect net proceeds received from the issuance of senior notes in june 2015 .
see liquidity and capital resources below for additional information .
in november 2015 , we repaid our $ 1 billion 0.90% ( 0.90 % ) senior notes upon maturity .
in october 2015 , we announced an adjustment to our quarterly divide... | what percentage of total capital expenditures in 2016 were related to north america e&p? | 87.0% |
DISCA/2018/page_39.pdf-1 | finqa | [['', 'december 312013', 'december 312014', 'december 312015', 'december 312016', 'december 312017', 'december 312018'], ['disca', '$ 100.00', '$ 74.58', '$ 57.76', '$ 59.34', '$ 48.45', '$ 53.56'], ['discb', '$ 100.00', '$ 80.56', '$ 58.82', '$ 63.44', '$ 53.97', '$ 72.90'], ['disck', '$ 100.00', '$ 80.42', '$ 60.15',... | 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... | what was the percentage cumulative total shareholder return on disca for the five year period ended december 31 , 2018? | -46.44% |
GS/2012/page_64.pdf-1 | finqa | [['in millions', 'as of december 2012', 'as of december 2011'], ['excess liquidity ( global core excess )', '$ 174622', '$ 171581'], ['other cash', '6839', '7888'], ['excess liquidity and cash', '181461', '179469'], ['secured client financing', '229442', '283707'], ['inventory', '318323', '273640'], ['secured financing... | null | management 2019s discussion and analysis business-specific limits .
the firmwide finance committee sets asset and liability limits for each business and aged inventory limits for certain financial instruments as a disincentive to hold inventory over longer periods of time .
these limits are set at levels which are clos... | what is the debt-to-asset ratio in 2012? | 2.7% |
AWK/2018/page_150.pdf-2 | 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... | at what tax rate was exercise proceeds taxed at in 2018? | 28.6% |
ZBH/2003/page_42.pdf-1 | finqa | [['contractual obligations', 'total', 'less than 1 year', '1 - 3 years', '4 - 5 years', 'after 5 years'], ['long-term debt', '$ 1103.0', '$ 100.0', '$ 655.3', '$ 347.7', '$ 2013'], ['capital leases', '6.1', '1.3', '3.7', '1.1', '2013'], ['operating leases', '77.2', '23.0', '32.3', '9.2', '12.7'], ['purchase obligations... | 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 3 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 total contractual obligations is comprised of long-term debt? | 71% |
UA/2011/page_66.pdf-1 | finqa | [['( in thousands )', 'december 31 , 2011', 'december 31 , 2010'], ['finished goods', '$ 323606', '$ 214524'], ['raw materials', '803', '831'], ['total inventories', '$ 324409', '$ 215355']] | null | fair value of financial instruments the carrying amounts shown for the company 2019s cash and cash equivalents , accounts receivable and accounts payable approximate fair value because of the short term maturity of those instruments .
the fair value of the long term debt approximates its carrying value based on the var... | what was the percentage change in the inventory of finished goods from 2010 to 2011 | 50.8% |
STT/2013/page_107.pdf-3 | finqa | [['as of december 31 2013 ( in millions )', 'payments due by period total', 'payments due by period less than 1year', 'payments due by period 1-3years', 'payments due by period 4-5years', 'payments due by period over 5years'], ['long-term debt ( 1 )', '$ 10630', '$ 1015', '$ 2979', '$ 2260', '$ 4376'], ['operating leas... | null | management 2019s discussion and analysis of financial condition and results of operations ( continued ) the npr is generally consistent with the basel committee 2019s lcr .
however , it includes certain more stringent requirements , including an accelerated implementation time line and modifications to the definition o... | what percent of total contractual obligations has been differed over 5 years? | 41.21 |
BKNG/2017/page_35.pdf-3 | finqa | [['measurement pointdecember 31', 'booking holdings inc .', 'nasdaqcomposite index', 's&p 500index', 'rdg internetcomposite'], ['2012', '100.00', '100.00', '100.00', '100.00'], ['2013', '187.37', '141.63', '132.39', '163.02'], ['2014', '183.79', '162.09', '150.51', '158.81'], ['2015', '205.51', '173.33', '152.59', '224... | null | measurement point december 31 booking holdings nasdaq composite index s&p 500 rdg internet composite .
sales of unregistered securities between october 1 , 2017 and december 31 , 2017 , we issued 103343 shares of our common stock in connection with the conversion of $ 196.1 million principal amount of our 1.0% ( 1.0 % ... | what was the percentage difference between booking holdings inc . and the s&p 500 index for the five years ended 2017? | 71.96% |
MRO/2007/page_79.pdf-1 | finqa | [['( dollars in millions )', '2007', '2006'], ['long-term debt due within one year', '$ 1131', '$ 471'], ['long-term debt', '6084', '3061'], ['total debt', '$ 7215', '$ 3532'], ['cash', '$ 1199', '$ 2585'], ['trusteed funds from revenue bonds ( a )', '$ 744', '$ 2013'], ['equity', '$ 19223', '$ 14607'], ['calculation:'... | null | derivative instruments see quantitative and qualitative disclosures about market risk for a discussion of derivative instruments and associated market risk .
dividends to stockholders dividends of $ 0.92 per common share or $ 637 million were paid during 2007 .
on january 27 , 2008 , our board of directors declared a d... | did the company increase it's quarterly dividend rate from 2007 to 2008? | yes |
DISCA/2011/page_35.pdf-4 | finqa | [['global networks discovery channel', 'international subscribers ( millions ) 213', 'regional networks dmax', 'international subscribers ( millions ) 47'], ['animal planet', '166', 'discovery kids', '37'], ['tlc real time and travel & living', '150', 'liv', '29'], ['discovery science', '66', 'quest', '23'], ['discover... | null | our digital media business consists of our websites and mobile and video-on-demand ( 201cvod 201d ) services .
our websites include network branded websites such as discovery.com , tlc.com and animalplanet.com , and other websites such as howstuffworks.com , an online source of explanations of how the world actually wo... | what is the difference in millions of subscribers between discovery channel international subscribers and animal planet international subscribers? | 47 |
PKG/2001/page_86.pdf-3 | finqa | [['remainder of 1999', '$ 7606'], ['2000', '7583'], ['2001', '4891'], ['2002', '3054'], ['2003', '1415'], ['thereafter', '1178'], ['total', '$ 25727']] | null | the containerboard group ( a division of tenneco packaging inc. ) notes to combined financial statements ( continued ) april 11 , 1999 14 .
leases ( continued ) to the sale transaction on april 12 , 1999 .
therefore , the remaining outstanding aggregate minimum rental commitments under noncancelable operating leases ar... | what percentage of outstanding aggregate minimum rental commitments under noncancelable operating leases are due in 2001? | 19% |
LMT/2018/page_85.pdf-3 | finqa | [['', '2018', '2017', '2016'], ['weighted average common shares outstanding for basic computations', '284.5', '287.8', '299.3'], ['weighted average dilutive effect of equity awards', '2.3', '2.8', '3.8'], ['weighted average common shares outstanding for diluted computations', '286.8', '290.6', '303.1']] | null | note 2 2013 earnings per share the weighted average number of shares outstanding used to compute earnings per common share were as follows ( in millions ) : .
we compute basic and diluted earnings per common share by dividing net earnings by the respective weighted average number of common shares outstanding for the pe... | what is the percentage change in weighted average common shares outstanding for basic computations from 2016 to 2017? | -3.8% |
ADBE/2011/page_83.pdf-1 | finqa | [['', 'weighted averageuseful life ( years )'], ['purchased technology', '6'], ['customer contracts and relationships', '10'], ['trademarks', '7'], ['acquired rights to use technology', '9'], ['localization', '1'], ['other intangibles', '3']] | null | improvements are amortized using the straight-line method over the lesser of the remaining respective lease term or estimated useful lives ranging from 1 to 15 years .
goodwill , purchased intangibles and other long-lived assets we review our goodwill for impairment annually , or more frequently , if facts and circumst... | was the weighted average useful life ( years ) of purchased technology greater than customer contracts and relationships? | no |
CB/2008/page_144.pdf-2 | finqa | [['( in millions of u.s . dollars )', '2008', '2007'], ['fair value of net assets denominated in foreign currencies', '$ 1127', '$ 1651'], ['percentage of fair value of total net assets', '7.8% ( 7.8 % )', '9.9% ( 9.9 % )'], ['pre-tax impact on equity of hypothetical 10 percent strengthening of the u.s . dollar', '$ 84... | null | foreign currency exchange rate risk many of our non-u.s .
companies maintain both assets and liabilities in local currencies .
therefore , foreign exchange rate risk is generally limited to net assets denominated in those foreign currencies .
foreign exchange rate risk is reviewed as part of our risk management process... | what is percentage change in fair value of net assets denominated in foreign currencies from 2007 to 2008? | -31.7% |
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