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AWK/2017/page_172.pdf-2 | finqa | [['', 'amount'], ['2018', '$ 15'], ['2019', '14'], ['2020', '12'], ['2021', '9'], ['2022', '8'], ['thereafter', '65']] | null | deposits 2014deposits include escrow funds and certain other deposits held in trust .
the company includes cash deposits in other current assets .
deferred compensation obligations 2014the company 2019s deferred compensation plans allow participants to defer certain cash compensation into notional investment accounts .... | what were the average operating rental expenses from 2015 to 2017 in millions | 24.67 |
GS/2017/page_74.pdf-3 | 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... | in millions for 2017 , 2016 , and 2015 , what was the minimum amount of equity securities? | 2573 |
AON/2007/page_184.pdf-2 | finqa | [['years ended december 31', '2007', '2006', '2005'], ['interest paid ( millions )', '$ 147', '$ 130', '$ 130'], ['weighted-average interest rates 2014 short-term borrowings', '5.1% ( 5.1 % )', '4.4% ( 4.4 % )', '3.5% ( 3.5 % )']] | null | notes to consolidated financial statements certain of aon 2019s european subsidiaries have a a650 million ( u.s .
$ 942 million ) multi-currency revolving loan credit facility .
this facility will mature in october 2010 , unless aon opts to extend the facility .
commitment fees of 8.75 basis points are payable on the u... | what is the rent expense reported in the financial statement of 2007? | 408 |
LMT/2007/page_39.pdf-2 | finqa | [['( in millions )', '2007', '2006', '2005', '2004', '2003'], ['net earnings', '$ 3033', '$ 2529', '$ 1825', '$ 1266', '$ 1053'], ['interest expense ( multiplied by 65% ( 65 % ) ) 1', '229', '235', '241', '276', '317'], ['return', '$ 3262', '$ 2764', '$ 2066', '$ 1542', '$ 1370'], ['average debt2 5', '$ 4416', '$ 4727'... | null | ( c ) includes the effects of items not considered in the assessment of the operating performance of our business segments which increased operating profit by $ 230 million , $ 150 million after tax ( $ 0.34 per share ) .
also includes expenses of $ 16 million , $ 11 million after tax ( $ 0.03 per share ) for a debt ex... | what was the percentage growth in net earnings from 2003 to 2004 | 20.2% |
FIS/2010/page_89.pdf-4 | finqa | [['2011', '$ 65.1'], ['2012', '47.6'], ['2013', '35.7'], ['2014', '27.8'], ['2015', '24.3'], ['thereafter', '78.1'], ['total', '$ 278.6']] | null | future minimum operating lease payments for leases with remaining terms greater than one year for each of the years in the five years ending december 31 , 2015 , and thereafter in the aggregate , are as follows ( in millions ) : .
in addition , the company has operating lease commitments relating to office equipment an... | what percentage of future minimum operating lease payments for leases with remaining terms greater than one year for each of the years in the five years ending december 31 , 2015 , and thereafter are due in 2012? | 17% |
WRK/2019/page_103.pdf-2 | finqa | [['', '2019', '2018', '2017'], ['balance at beginning of fiscal year', '$ 127.1', '$ 148.9', '$ 166.8'], ['additions related to purchase accounting ( 1 )', '1.0', '3.4', '7.7'], ['additions for tax positions taken in current year ( 2 )', '103.8', '3.1', '5.0'], ['additions for tax positions taken in prior fiscal years'... | null | westrock company notes to consolidated financial statements 2014 ( continued ) consistent with prior years , we consider a portion of our earnings from certain foreign subsidiaries as subject to repatriation and we provide for taxes accordingly .
however , we consider the unremitted earnings and all other outside basis... | in 2019 , what percent of the total balance did tax positions taken in the current year amount to? | 46.28% |
IPG/2015/page_38.pdf-1 | finqa | [['balance sheet data', 'december 31 , 2015', 'december 31 , 2014'], ['cash cash equivalents and marketable securities', '$ 1509.7', '$ 1667.2'], ['short-term borrowings', '$ 150.1', '$ 107.2'], ['current portion of long-term debt', '1.9', '2.1'], ['long-term debt', '1610.3', '1612.9'], ['total debt', '$ 1762.3', '$ 17... | null | management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) financing activities net cash used in financing activities during 2015 primarily related to the repurchase of our common stock and payment of dividends .
we rep... | if all the balance of cash cash equivalents and marketable securities was used to repay debt , what would be the net debt at the end of 2015? | 252.6 |
AAP/2011/page_16.pdf-1 | finqa | [['', '2011', '2010', '2009', '2008', '2007'], ['beginning stores', '3369', '3264', '3243', '3153', '2995'], ['new stores ( 1 )', '95', '110', '75', '109', '175'], ['stores closed', '-4 ( 4 )', '-5 ( 5 )', '-54 ( 54 )', '-19 ( 19 )', '-17 ( 17 )'], ['ending stores', '3460', '3369', '3264', '3243', '3153']] | null | the following table sets forth information concerning increases in the total number of our aap stores during the past five years : beginning stores new stores ( 1 ) stores closed ending stores ( 1 ) does not include stores that opened as relocations of previously existing stores within the same general market area or s... | what is the net number of stores that opened during 2011? | 91 |
AMT/2008/page_34.pdf-3 | 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 purchased under the plans orprograms ( in millions )'], ['october 2008', '1379180', '$ 30.51', '13... | null | act of 1933 , as amended , and section 1145 of the united states code .
no underwriters were engaged in connection with such issuances .
during the three months ended december 31 , 2008 , we issued an aggregate of 7173456 shares of our common stock upon conversion of $ 147.1 million principal amount of our 3.00% ( 3.00... | what is the total cash used for stock repurchase during the fourth quarter of 2008 , in millions? | 79.4 |
MSI/2005/page_43.pdf-1 | finqa | [['period', '( a ) total number of shares purchased ( 2 )', '( b ) average price paid per share ( 2 ) ( 3 )', '( c ) total number of shares purchased as part of publicly announced plans or programs ( 1 )', '( d ) maximum number ( or approximate dollar value ) of shares that may yet be purchased under the plans or progr... | null | part ii item 5 : market for registrant's common equity , related stockholder matters and issuer purchases of equity securities motorola's common stock is listed on the new york and chicago stock exchanges .
the number of stockholders of record of motorola common stock on january 31 , 2006 was 80799 .
the remainder of t... | in 2005 what was the percent of the total number of shares purchased as part of publicly announced plans or programs on or after 11/25/2005 | 34.5% |
ZBH/2002/page_46.pdf-3 | finqa | [['', '2002', '2001'], ['credit facility', '$ 156.2', '$ 358.2'], ['uncommitted credit facilities', '0.5', '5.7'], ['total debt', '$ 156.7', '$ 363.9']] | 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 notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement .
fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | what was the percentage change of total debt from 2001 to 2002? | -57% |
JPM/2005/page_70.pdf-3 | finqa | [['as of december 31 , ( in billions )', 'as of december 31 , 2005', 'as of december 31 , 2004', '2005', '2004'], ['interest rate', '$ 38493', '$ 37022', '$ 30', '$ 46'], ['foreign exchange', '2136', '1886', '3', '8'], ['equity', '458', '434', '6', '6'], ['credit derivatives', '2241', '1071', '4', '3'], ['commodity', '... | null | notional amounts and derivative receivables marked to market ( 201cmtm 201d ) notional amounts ( a ) derivative receivables mtm as of december 31 .
( a ) the notional amounts represent the gross sum of long and short third-party notional derivative contracts , excluding written options and foreign exchange spot contrac... | for the derivative contracts , assuming an average contract life of 10 years , what would annual exposure be in us$ billion at december 31 , 2005 on derivative receivables? | null |
LMT/2018/page_104.pdf-2 | finqa | [['', '2019', '2020', '2021', '2022', '2023', '2024 2013 2028'], ['qualified defined benefit pension plans', '$ 2350', '$ 2390', '$ 2470', '$ 2550', '$ 2610', '$ 13670'], ['retiree medical and life insurance plans', '170', '180', '180', '180', '170', '810']] | null | valuation techniques 2013 cash equivalents are mostly comprised of short-term money-market instruments and are valued at cost , which approximates fair value .
u.s .
equity securities and international equity securities categorized as level 1 are traded on active national and international exchanges and are valued at t... | what is the percentage change in 401 ( k ) contributions from 2016 to 2017? | -0.6% |
ZBH/2013/page_49.pdf-2 | finqa | [['for the years ended december 31,', '2013', '2012', '2011'], ['stock options', '$ 24.7', '$ 32.4', '$ 41.7'], ['rsus and other', '23.8', '22.6', '18.8'], ['total expense pre-tax', '48.5', '55.0', '60.5'], ['tax benefit related to awards', '-15.6 ( 15.6 )', '-16.6 ( 16.6 )', '-17.8 ( 17.8 )'], ['total expense net of t... | null | zimmer holdings , inc .
2013 form 10-k annual report notes to consolidated financial statements ( continued ) unrealized gains and losses on cash flow hedges , unrealized gains and losses on available-for-sale securities and amortization of prior service costs and unrecognized gains and losses in actuarial assumptions ... | what was the percentage change in share-based compensation expense between 2012 and 2013? | -14% |
AAPL/2013/page_72.pdf-1 | finqa | [['', '2013', '2012'], ['cumulative foreign currency translation', '$ -105 ( 105 )', '$ 8'], ['net unrecognized gains/losses on derivative instruments', '-175 ( 175 )', '-240 ( 240 )'], ['net unrealized gains/losses on marketable securities', '-191 ( 191 )', '731'], ['accumulated other comprehensive income/ ( loss )', ... | null | table of contents as of september 28 , 2013 .
the company 2019s share repurchase program does not obligate it to acquire any specific number of shares .
under the program , shares may be repurchased in privately negotiated and/or open market transactions , including under plans complying with rule 10b5-1 of the securit... | what was the change in cumulative foreign currency translation during 2013? | -113 |
ETR/2017/page_343.pdf-2 | finqa | [['', 'amount ( in millions )'], ['2015 net revenue', '$ 2408.8'], ['retail electric price', '62.5'], ['volume/weather', '-6.7 ( 6.7 )'], ['louisiana act 55 financing savings obligation', '-17.2 ( 17.2 )'], ['other', '-9.0 ( 9.0 )'], ['2016 net revenue', '$ 2438.4']] | null | the retail electric price variance is primarily due to an increase in formula rate plan revenues , implemented with the first billing cycle of march 2016 , to collect the estimated first-year revenue requirement related to the purchase of power blocks 3 and 4 of the union power station in march 2016 and a provision rec... | how much higher was the net revenue in 2016 than 2015 ? ( in millions ) | 29 |
MRO/2011/page_39.pdf-2 | finqa | [['( in millions )', '2011', '2010'], ['e&p', '$ 13029', '$ 10782'], ['osm', '1588', '833'], ['ig', '93', '150'], ['segment revenues', '14710', '11765'], ['elimination of intersegment revenues', '-47 ( 47 )', '-75 ( 75 )'], ['total revenues', '$ 14663', '$ 11690']] | null | 2022 increased proved liquid hydrocarbon , including synthetic crude oil , reserves to 78 percent from 75 percent of proved reserves 2022 increased e&p net sales volumes , excluding libya , by 7 percent 2022 recorded 96 percent average operational availability for all major company-operated e&p assets , compared to 94 ... | what was the total revenues for 2011 and 2010 , in millions? | 2973 |
JPM/2012/page_109.pdf-2 | 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... | how much more money would jp morgan need to meet management 2019s plan to reach an estimated basel iii tier i common ratio of 9.5%? | $ 12584 |
RE/2006/page_39.pdf-2 | finqa | [['calendar year', 'calendar year', ''], ['2006', '$ 287.9', 'million'], ['2005', '$ 1485.7', 'million'], ['2004', '$ 390.0', 'million'], ['2003', '$ 35.0', 'million'], ['2002', '$ 30.0', 'million']] | null | taxes .
if group or its bermuda subsidiaries were to become subject to u.s .
income tax ; there could be a material adverse effect on the company 2019s financial condition , results of operations and cash flows .
united kingdom .
bermuda re 2019s uk branch conducts business in the uk and is subject to taxation in the u... | what are the total pre-tax catastrophe losses in the three two years? | 2163.6 |
AWK/2017/page_143.pdf-4 | finqa | [['', 'shares ( in thousands )', 'weightedaverage grantdate fair value ( per share )'], ['non-vested total as of december 31 2016', '309', '$ 55.94'], ['granted', '186', '63.10'], ['vested', '-204 ( 204 )', '46.10'], ['forfeited', '-10 ( 10 )', '70.50'], ['non-vested total as of december 31 2017', '281', '$ 67.33']] | null | the table below summarizes activity of rsus with performance conditions for the year ended december 31 , shares ( in thousands ) weighted average grant date fair value ( per share ) .
as of december 31 , 2017 , $ 6 million of total unrecognized compensation cost related to the nonvested rsus , with and without performa... | by how much did non-vested rsu's decrease from 2016 to 2017? | -9.1% |
CE/2016/page_88.pdf-1 | finqa | [['', 'as ofdecember 1 2016 ( in $ millions )'], ['cash and cash equivalents', '11'], ['trade receivables - third party and affiliates', '53'], ['inventories', '58'], ['property plant and equipment net', '68'], ['intangible assets ( note 11 )', '79'], ['goodwill ( note 11 ) ( 1 )', '106'], ['other assets ( 2 )', '33'],... | null | table of contents 4 .
acquisitions , dispositions and plant closures acquisitions 2022 so.f.ter .
s.p.a .
on december 1 , 2016 , the company acquired 100% ( 100 % ) of the stock of the forli , italy based so.f.ter .
s.p.a .
( "softer" ) , a leading thermoplastic compounder .
the acquisition of softer increases the comp... | if the tax controversy from softer is resolved favorably , what would the gross assets acquired be , in millions? | 385 |
ETR/2015/page_133.pdf-1 | finqa | [['', 'amount ( in thousands )'], ['senior secured transition bonds series a:', ''], ['tranche a-1 ( 5.51% ( 5.51 % ) ) due october 2013', '$ 93500'], ['tranche a-2 ( 5.79% ( 5.79 % ) ) due october 2018', '121600'], ['tranche a-3 ( 5.93% ( 5.93 % ) ) due june 2022', '114400'], ['total senior secured transition bonds', ... | null | entergy corporation and subsidiaries notes to financial statements entergy new orleans securitization bonds - hurricane isaac in may 2015 the city council issued a financing order authorizing the issuance of securitization bonds to recover entergy new orleans 2019s hurricane isaac storm restoration costs of $ 31.8 mill... | in 2007 what was the percent of the total senior secured transition bonds by entergy texas that was tranche a-2 due october 2018 | 36.9% |
DRE/2016/page_59.pdf-2 | finqa | [['', '2016', '2015', '2014'], ['second generation tenant improvements', '$ 24622', '$ 28681', '$ 51699'], ['second generation leasing costs', '27029', '24471', '37898'], ['building improvements', '7698', '8748', '9224'], ['total second generation capital expenditures', '$ 59349', '$ 61900', '$ 98821'], ['development o... | null | property investmentp yrr our overall strategy is to continue to increase our investment in quality industrial properties in both existing and select new markets and to continue to increase our investment in on-campus or hospital affiliated medical offf fice ff properties .
pursuant to this strategy , we evaluate develo... | what was the total costs associated with development and tenant improvement projects on first and second generation space capitalized from 2014 to 2016 | 78.5 |
D/2002/page_39.pdf-1 | finqa | [['( millions except pershare amounts )', '2002', '2001', '2000'], ['operating revenue', '$ 5940', '$ 6144', '$ 4894'], ['operating expenses', '4520', '4749', '3939'], ['net income contribution', '770', '723', '489'], ['earnings per share contribution', '$ 2.72', '$ 2.86', '$ 2.07'], ['electricity supplied* ( million m... | null | other taxes decreased in 2001 because its utility operations in virginia became subject to state income taxes in lieu of gross receipts taxes effective january 2001 .
in addition , dominion recognized higher effective rates for foreign earnings and higher pretax income in relation to non-conventional fuel tax credits r... | if the 2003 growth rate is the same as 2002 , what would 2003 electricity supplied equal ( million mwhrs ) ? | null |
CDW/2013/page_103.pdf-1 | 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... | as of dec 13 , 2013 , if all forfeited shares became vested , what percentage of shares would be vested? | 31.7% |
AAL/2015/page_83.pdf-2 | finqa | [['', '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 the following discussion of nonoperating income and expense excludes the results of us airways in order to provide a more meaningful year-over-year comparison .
interest expense , net of capitalized interest decreased $ 129 million in 2014 from 2013 primarily due to a $ 63 million decrease in special ... | what percentage of total 2013 reorganization items consisted of professional fees? | 7.5% |
RSG/2016/page_17.pdf-1 | finqa | [['', 'approximate number of vehicles', 'approximate average age'], ['residential', '7300', '7'], ['small-container commercial', '4400', '7'], ['large-container industrial', '4100', '9'], ['total', '15800', '7.5']] | null | acquire operations and facilities from municipalities and other local governments , as they increasingly seek to raise capital and reduce risk .
we realize synergies from consolidating businesses into our existing operations , whether through acquisitions or public-private partnerships , which allow us to reduce capita... | as of december 312016 what was the ratio of the approximate number of residential vehicles to the large-container industrial | 1.78 |
AMT/2005/page_83.pdf-1 | finqa | [['', '2005', '2004'], ['towers', '$ 4134155', '$ 2788162'], ['equipment', '167504', '115244'], ['buildings and improvements', '184951', '162120'], ['land and improvements', '215974', '176937'], ['construction-in-progress', '36991', '27866'], ['total', '4739575', '3270329'], ['less accumulated depreciation and amortiza... | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) operations , net , in the accompanying consolidated statements of operations for the year ended december 31 , 2003 .
( see note 9. ) other transactions 2014in august 2003 , the company consummated the sale of galax... | what was the percentage increase in the property and equipment net from 2004 to 2005 | 52.2% |
IPG/2016/page_37.pdf-2 | finqa | [['balance sheet data', 'december 31 , 2016', 'december 31 , 2015'], ['cash cash equivalents and marketable securities', '$ 1100.6', '$ 1509.7'], ['short-term borrowings', '$ 85.7', '$ 132.9'], ['current portion of long-term debt', '323.9', '1.9'], ['long-term debt', '1280.7', '1610.3'], ['total debt', '$ 1690.3', '$ 1... | null | management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) the effect of foreign exchange rate changes on cash and cash equivalents included in the consolidated statements of cash flows resulted in a decrease of $ 156.1... | what is the average quarterly dividend payment in 2016 , ( in millions ) ? | 59.6 |
UNP/2008/page_81.pdf-1 | finqa | [['2009', '$ 720'], ['2010', '465'], ['2011', '555'], ['2012', '746'], ['2013', '713'], ['thereafter', '5728'], ['total debt', '$ 8927']] | null | debt maturities 2013 the following table presents aggregate debt maturities as of december 31 , 2008 , excluding market value adjustments .
millions of dollars .
as of december 31 , 2008 , we have reclassified as long-term debt approximately $ 400 million of debt due within one year that we intend to refinance .
this r... | as of december 31 , 2008 what was the percent of the total aggregate debt maturities that was due in 2012 | 8.4% |
APD/2019/page_39.pdf-1 | finqa | [['', '2019', '2018'], ['interest incurred', '$ 150.5', '$ 150.0'], ['less : capitalized interest', '13.5', '19.5'], ['interest expense', '$ 137.0', '$ 130.5']] | null | interest expense .
interest incurred increased $ .5 as interest expense associated with financing the lu'an joint venture was mostly offset by favorable impacts from currency , a lower average interest rate on the debt portfolio , and a lower average debt balance .
capitalized interest decreased 31% ( 31 % ) , or $ 6.0... | what is the variation of the effective tax rate considering the years 2018-2019? | 5.0% |
KMI/2014/page_18.pdf-1 | finqa | [['', 'number', 'capacity ( mmbbl )'], ['liquids terminals', '39', '78.0'], ['bulk terminals', '78', 'n/a'], ['materials services locations', '8', 'n/a'], ['jones act qualified tankers', '7', '2.3']] | null | in direct competition with other co2 pipelines .
we also compete with other interest owners in the mcelmo dome unit and the bravo dome unit for transportation of co2 to the denver city , texas market area .
terminals our terminals segment includes the operations of our petroleum , chemical , ethanol and other liquids t... | what is the average capacity per liquids terminal in mmbbl? | 2 |
VTR/2007/page_48.pdf-2 | finqa | [['', '12/31/2002', '12/31/2003', '12/31/2004', '12/31/2005', '12/31/2006', '12/31/2007'], ['ventas', '$ 100', '$ 206', '$ 270', '$ 331', '$ 457', '$ 512'], ['nyse composite index', '$ 100', '$ 132', '$ 151', '$ 166', '$ 200', '$ 217'], ['all reit index', '$ 100', '$ 138', '$ 181', '$ 196', '$ 262', '$ 215'], ['healthc... | null | stock performance graph the following performance graph compares the cumulative total return ( including dividends ) to the holders of our common stock from december 31 , 2002 through december 31 , 2007 , with the cumulative total returns of the nyse composite index , the ftse nareit composite reit index ( the 201call ... | what was the 5 year return on the nyse composite index? | 117% |
RCL/2009/page_13.pdf-1 | finqa | [['year', 'global cruise passengers ( 1 )', 'weighted-average supply of berths marketed globally ( 1 )', 'north american cruise passengers ( 2 )', 'weighted-average supply of berths marketed in north america ( 1 )'], ['2005', '14818000', '288000', '9909000', '190000'], ['2006', '15309000', '304000', '10080000', '201000... | null | the following table details the growth in the global and north american cruise markets in terms of cruise passengers and estimated weighted-average berths over the past five years : we compete with a number of cruise lines ; however , our principal competitors are carnival corporation & plc , which owns , among others ... | in 2005 what was the percent of the weighted-average supply of berths marketed globally in the north america | 66% |
UNP/2011/page_78.pdf-2 | finqa | [['2012', '$ 309'], ['2013', '636'], ['2014', '706'], ['2015', '467'], ['2016', '517'], ['thereafter', '6271'], ['total debt', '$ 8906']] | null | debt maturities 2013 the following table presents aggregate debt maturities as of december 31 , 2011 , excluding market value adjustments : millions .
as of both december 31 , 2011 and december 31 , 2010 , we have reclassified as long-term debt approximately $ 100 million of debt due within one year that we intend to r... | at december 31 , 2011 , what is the additional borrowing capacity in billions pursuant to the current debt coverage restrictions? | 27.7 |
AON/2011/page_61.pdf-2 | finqa | [['years ended december 31,', '2011', '2010', '2009'], ['revenue', '$ 6817', '$ 6423', '$ 6305'], ['operating income', '1314', '1194', '900'], ['operating margin', '19.3% ( 19.3 % )', '18.6% ( 18.6 % )', '14.3% ( 14.3 % )']] | null | 2022 net derivative losses of $ 13 million .
review by segment general we serve clients through the following segments : 2022 risk solutions acts as an advisor and insurance and reinsurance broker , helping clients manage their risks , via consultation , as well as negotiation and placement of insurance risk with insur... | what is the increase observed in the operating margin during 2010 and 2011? | 0.7% |
IP/2007/page_38.pdf-1 | finqa | [['in millions', '2008', '2009', '2010', '2011', '2012', 'thereafter'], ['maturities of long-term debt ( a )', '$ 267', '$ 1300', '$ 1069', '$ 396', '$ 532', '$ 3056'], ['debt obligations with right of offset ( b )', '2013', '2013', '2013', '2013', '2013', '5000'], ['lease obligations', '136', '116', '101', '84', '67',... | null | exchanged installment notes totaling approximately $ 4.8 billion and approximately $ 400 million of inter- national paper promissory notes for interests in enti- ties formed to monetize the notes .
international paper determined that it was not the primary benefi- ciary of these entities , and therefore should not cons... | what percentage of contractual obligations for future payments under existing debt and lease commitments and purchase obligations at december 31 , 2007 for the year of 2008 are due to maturities of long-term debt? | 11% |
AAPL/2006/page_79.pdf-2 | finqa | [['asset retirement liability as of september 25 2004', '$ 8.2'], ['additional asset retirement obligations recognized', '2.8'], ['accretion recognized', '0.7'], ['asset retirement liability as of september 24 2005', '$ 11.7'], ['additional asset retirement obligations recognized', '2.5'], ['accretion recognized', '0.5... | null | notes to consolidated financial statements ( continued ) note 1 2014summary of significant accounting policies ( continued ) present value is accreted over the life of the related lease as an operating expense .
all of the company 2019s existing asset retirement obligations are associated with commitments to return pro... | by how much did asset retirement liability increase from 2005 to 2006? | 25.6% |
HWM/2016/page_53.pdf-2 | finqa | [['', '2016', '2015', '2014'], ['third-party sales', '$ 1802', '$ 1882', '$ 2021'], ['atoi', '$ 176', '$ 166', '$ 180']] | null | third-party sales for the engineered products and solutions segment improved 7% ( 7 % ) in 2016 compared with 2015 , primarily attributable to higher third-party sales of the two acquired businesses ( $ 457 ) , primarily related to the aerospace end market , and increased demand from the industrial gas turbine end mark... | considering the years 2015-2016 , what was the variation observed in the growth of the atoi in the transportation and construction solutions engineered products and solutions segments? | 2% |
AES/2001/page_48.pdf-1 | finqa | [['', '2000', '1999', '% ( % ) change'], ['contract generation', '$ 1.7 billion', '$ 1.3 billion', '31% ( 31 % )'], ['competitive supply', '$ 2.4 billion', '$ 873 million', '175% ( 175 % )'], ['large utilities', '$ 2.1 billion', '$ 992 million', '112% ( 112 % )'], ['growth distribution', '$ 1.3 billion', '$ 948 millio... | null | wrote-off debt issuance costs of $ 4 million , which resulted in an extraordinary loss for the early retirement of debt .
net income net income decreased $ 522 million to $ 273 million in 2001 from $ 795 million in 2000 .
the overall decrease in net income is due to decreased net income from competitive supply and larg... | without foreign currency transaction losses , what would 2001 net income have been in millions? | 483 |
C/2009/page_194.pdf-3 | finqa | [['in millions of dollars', 'accretable yield', 'carrying amount of loan receivable', 'allowance'], ['beginning balance', '$ 92', '$ 1510', '$ 122'], ['purchases ( 1 )', '14', '329', '2014'], ['disposals/payments received', '-5 ( 5 )', '-967 ( 967 )', '2014'], ['accretion', '-52 ( 52 )', '52', '2014'], ['builds ( reduc... | null | in addition , included in the loan table are purchased distressed loans , which are loans that have evidenced significant credit deterioration subsequent to origination but prior to acquisition by citigroup .
in accordance with sop 03-3 , the difference between the total expected cash flows for these loans and the init... | what is the percent of the purchased loans accounted for under the level-yield method included in the carrying amount of loan receivable net of purchased loans accounted for under the under the cost-recovery method | 12.8% |
SPGI/2018/page_54.pdf-1 | finqa | [['( in millions )', '2018', '2017', '2016'], ['other components of net periodic benefit cost', '$ -30 ( 30 )', '$ -27 ( 27 )', '$ -28 ( 28 )'], ['net loss from investments', '5', '2014', '2014'], ['other income net', '$ -25 ( 25 )', '$ -27 ( 27 )', '$ -28 ( 28 )']] | null | 52 s&p global 2018 annual report cash consideration that would be received for instances when the service components are sold separately .
if the fair value to the customer for each service is not objectively determinable , we make our best estimate of the services 2019 stand-alone selling price and record revenue as i... | what was the decline in the other net income from 2016 to 2018 | 10.7% |
LMT/2013/page_44.pdf-2 | finqa | [['', '2013', '2012', '2011'], ['net sales', '$ 14123', '$ 14953', '$ 14362'], ['operating profit', '1612', '1699', '1630'], ['operating margins', '11.4% ( 11.4 % )', '11.4% ( 11.4 % )', '11.3% ( 11.3 % )'], ['backlog at year-end', '28000', '30100', '30500']] | null | aeronautics our aeronautics business segment is engaged in the research , design , development , manufacture , integration , sustainment , support , and upgrade of advanced military aircraft , including combat and air mobility aircraft , unmanned air vehicles , and related technologies .
aeronautics 2019 major programs... | what was the average net sales from 2011 to 2013 | 14479 |
MAS/2018/page_73.pdf-2 | finqa | [['', '2018', '2017'], ['equity securities', '34% ( 34 % )', '55% ( 55 % )'], ['debt securities', '49% ( 49 % )', '28% ( 28 % )'], ['other', '17% ( 17 % )', '17% ( 17 % )'], ['total', '100% ( 100 % )', '100% ( 100 % )']] | null | masco corporation notes to consolidated financial statements ( continued ) m .
employee retirement plans ( continued ) plan assets .
our qualified defined-benefit pension plan weighted average asset allocation , which is based upon fair value , was as follows: .
for our qualified defined-benefit pension plans , we have... | in 2018 what was the debt to the equity ratio | 1.44 |
AMT/2014/page_64.pdf-1 | finqa | [['new sites ( acquired or constructed )', '2014', '2013', '2012'], ['domestic', '900', '5260', '960'], ['international ( 1 )', '7550', '7810', '7850']] | null | rental and management operations new site revenue growth .
during the year ended december 31 , 2014 , we grew our portfolio of communications real estate through the acquisition and construction of approximately 8450 sites .
in a majority of our international markets , the acquisition or construction of new sites resul... | in 2014 , how many of the new sites were forweign? | 89.3% |
GS/2013/page_193.pdf-3 | finqa | [['$ in millions', 'as of december 2013', 'as of december 2012'], ['tier 1 capital', '$ 72471', '$ 66977'], ['tier 2 capital', '$ 13632', '$ 13429'], ['total capital', '$ 86103', '$ 80406'], ['risk-weighted assets', '$ 433226', '$ 399928'], ['tier 1 capital ratio', '16.7% ( 16.7 % )', '16.7% ( 16.7 % )'], ['total capit... | null | notes to consolidated financial statements the table below presents information regarding group inc . 2019s regulatory capital ratios and tier 1 leverage ratio under basel i , as implemented by the federal reserve board .
the information as of december 2013 reflects the revised market risk regulatory capital requiremen... | what was the percentage change in tier 2 capital between 2012 and 2013? | 2% |
UPS/2013/page_34.pdf-2 | finqa | [['', '12/31/2008', '12/31/2009', '12/31/2010', '12/31/2011', '12/31/2012', '12/31/2013'], ['united parcel service inc .', '$ 100.00', '$ 107.75', '$ 140.39', '$ 145.84', '$ 151.44', '$ 221.91'], ['standard & poor 2019s 500 index', '$ 100.00', '$ 126.45', '$ 145.49', '$ 148.55', '$ 172.30', '$ 228.09'], ['dow jones tra... | null | shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting material 201d or to be 201cfiled 201d with the sec , nor shall such information be incorporated by reference into any future filing under the securities act of 1933 or securities exchange act o... | what was the difference in percentage total cumulative return on investment for united parcel service inc . compared to the dow jones transportation average for the five years ended 12/31/2013? | -6.51% |
RCL/2012/page_17.pdf-3 | finqa | [['year', 'global cruise guests ( 1 )', 'weighted-average supply of berths marketed globally ( 1 )', 'north american cruise guests ( 2 )', 'weighted-average supply of berths marketed in north america ( 1 )', 'european cruise guests', 'weighted-average supply of berths marketed in europe ( 1 )'], ['2008', '17184000', '3... | null | result of the effects of the costa concordia incident and the continued instability in the european eco- nomic landscape .
however , we continue to believe in the long term growth potential of this market .
we estimate that europe was served by 102 ships with approximately 108000 berths at the beginning of 2008 and by ... | what was the percentage increase of global cruise guests from 2008-2012? | 21.18% |
AMT/2008/page_60.pdf-2 | finqa | [['tower cash flow for the three months ended december 31 2008', '$ 188449'], ['consolidated cash flow for the twelve months ended december 31 2008', '726954'], ['less : tower cash flow for the twelve months ended december 31 2008', '-741565 ( 741565 )'], ['plus : four times tower cash flow for the three months ended d... | null | tower cash flow , adjusted consolidated cash flow and non-tower cash flow are considered non-gaap financial measures .
we are required to provide these financial metrics by the indentures for our 7.50% ( 7.50 % ) notes and 7.125% ( 7.125 % ) notes , and we have included them below because we consider the indentures for... | what portion of the adjusted consolidated cash flow for the twelve months ended december 31 , 2008 is related to non-tower cash flow? | -2.0% |
GS/2016/page_79.pdf-2 | finqa | [['$ in billions', 'average for theyear ended december 2016', 'average for theyear ended december 2015', 'average for theyear ended december 2014'], ['alternative investments', '$ 149', '$ 145', '$ 145'], ['equity', '256', '247', '225'], ['fixed income', '578', '530', '499'], ['total long-term assets under supervision'... | null | the goldman sachs group , inc .
and subsidiaries management 2019s discussion and analysis 2030 total aus net inflows/ ( outflows ) for 2014 includes $ 19 billion of fixed income asset inflows in connection with our acquisition of deutsche asset & wealth management 2019s stable value business and $ 6 billion of liquidit... | in billions , for 2016 , 2015 , and 2014 , what are total alternative investments? | 439 |
AMT/2007/page_116.pdf-3 | finqa | [['2008', '$ 217969'], ['2009', '215763'], ['2010', '208548'], ['2011', '199024'], ['2012', '190272'], ['thereafter', '2451496'], ['total', '$ 3483072']] | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) as of december 31 , 2006 , the company held a total of ten interest rate swap agreements to manage exposure to variable rate interest obligations under its amt opco and spectrasite credit facilities and four forwar... | as of december 312007 what was the percentage of future minimum rental payments under non-cancelable operating leases in 2010 | 5.9% |
HFC/2018/page_43.pdf-2 | finqa | [['period', 'total number ofshares purchased', 'average pricepaid per share', 'total number ofshares purchasedas part of publicly announced plans or programs', 'maximum dollarvalue of sharesthat may yet bepurchased under the plans or programs'], ['october 2018', '1360987', '$ 66.34', '1360987', '$ 859039458'], ['novemb... | null | table of content part ii item 5 .
market for the registrant's common equity , related stockholder matters and issuer purchases of equity securities our common stock is traded on the new york stock exchange under the trading symbol 201chfc . 201d in september 2018 , our board of directors approved a $ 1 billion share re... | of total repurchases in october to december 2018 , what percentage of shares purchased were part of publicly announced plans or programs? | 96.2% |
KMI/2016/page_17.pdf-1 | finqa | [['', 'number', 'capacity ( mmbbl )'], ['liquids terminals', '51', '85.2'], ['bulk terminals', '37', '2014'], ['jones act tankers', '12', '4.0']] | null | in direct competition with other co2 pipelines .
we also compete with other interest owners in the mcelmo dome unit and the bravo dome unit for transportation of co2 to the denver city , texas market area .
terminals our terminals segment includes the operations of our refined petroleum product , crude oil , chemical ,... | what is the average capacity in mmbbl of liquids terminals? | 1.67 |
BLL/2010/page_33.pdf-2 | 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 ... | what was the percentage change in net sales metal beverage packaging , europe between 2009 to 2010? | -2% |
JKHY/2015/page_20.pdf-3 | finqa | [['', '2010', '2011', '2012', '2013', '2014', '2015'], ['jkhy', '100.00', '127.44', '148.62', '205.60', '263.21', '290.88'], ['peer group', '100.00', '136.78', '148.10', '174.79', '239.10', '301.34'], ['s&p 500', '100.00', '130.69', '137.81', '166.20', '207.10', '222.47']] | null | 18 2015 annual report performance graph the following chart presents a comparison for the five-year period ended june 30 , 2015 , of the market performance of the company 2019s common stock with the s&p 500 index and an index of peer companies selected by the company : comparison of 5 year cumulative total return among... | in 2010 , what was the cumulative total return of the s&p 500? | 30.69 |
ADBE/2014/page_99.pdf-2 | finqa | [['', '2014', '2013', '2012'], ['rent expense', '$ 111149', '$ 118976', '$ 105809'], ['less : sublease income', '1412', '3057', '2330'], ['net rent expense', '$ 109737', '$ 115919', '$ 103479']] | null | adobe systems incorporated notes to consolidated financial statements ( continued ) note 15 .
commitments and contingencies lease commitments we lease certain of our facilities and some of our equipment under non-cancellable operating lease arrangements that expire at various dates through 2028 .
we also have one land ... | what portion of the rent expense is covered through sublease income in 2014? | 1.3% |
LMT/2017/page_26.pdf-1 | finqa | [['', 'owned', 'leased', 'government-owned', 'total'], ['aeronautics', '5.0', '2.1', '14.4', '21.5'], ['missiles and fire control', '6.3', '2.8', '1.8', '10.9'], ['rotary and mission systems', '11.2', '6.6', '0.4', '18.2'], ['space', '8.6', '1.9', '6.7', '17.2'], ['corporate activities', '2.7', '0.9', '2014', '3.6'], [... | null | item 2 .
properties at december 31 , 2017 , we owned or leased building space ( including offices , manufacturing plants , warehouses , service centers , laboratories and other facilities ) at approximately 375 locations primarily in the u.s .
additionally , we manage or occupy approximately 15 government-owned facilit... | at december 31 , 2017 what was the percent of the total owned square feet applicable to aeronautics 5.0 | 14.8% |
ETR/2016/page_343.pdf-4 | finqa | [['', 'amount ( in millions )'], ['2014 net revenue', '$ 2246.1'], ['retail electric price', '180.0'], ['volume/weather', '39.5'], ['waterford 3 replacement steam generator provision', '-32.0 ( 32.0 )'], ['miso deferral', '-32.0 ( 32.0 )'], ['other', '7.2'], ['2015 net revenue', '$ 2408.8']] | null | entergy louisiana , llc and subsidiaries management 2019s financial discussion and analysis in industrial usage is primarily due to increased demand from new customers and expansion projects , primarily in the chemicals industry .
the louisiana act 55 financing savings obligation variance results from a regulatory char... | what is the growth rate in net revenue in 2015 for entergy louisiana? | 7.2% |
MRO/2014/page_22.pdf-4 | finqa | [['beginning of year', '627'], ['revisions of previous estimates', '1'], ['improved recovery', '1'], ['purchases of reserves in place', '4'], ['extensions discoveries and other additions', '227'], ['dispositions', '-29 ( 29 )'], ['transfers to proved developed', '-103 ( 103 )'], ['end of year', '728']] | null | during 2014 , 2013 and 2012 , netherland , sewell & associates , inc .
( "nsai" ) prepared a certification of the prior year's reserves for the alba field in e.g .
the nsai summary reports are filed as an exhibit to this annual report on form 10-k .
members of the nsai team have multiple years of industry experience , ... | what was the decrease in undeveloped reserves due to dispositions and \\ntransfers to proved developed reserves , in mmboe? | -132 |
LMT/2012/page_44.pdf-1 | finqa | [['', '2012', '2011', '2010'], ['net sales', '$ 8846', '$ 9381', '$ 9921'], ['operating profit', '808', '874', '814'], ['operating margins', '9.1% ( 9.1 % )', '9.3% ( 9.3 % )', '8.2% ( 8.2 % )'], ['backlog at year-end', '8700', '9300', '9700']] | null | aeronautics 2019 operating profit for 2011 increased $ 132 million , or 9% ( 9 % ) , compared to 2010 .
the increase primarily was attributable to approximately $ 115 million of higher operating profit on c-130 programs due to increased volume and the retirement of risks ; increased volume and risk retirements on f-16 ... | what is the growth rate in net sales for is&gs in 2012? | -5.7% |
RCL/2009/page_90.pdf-4 | finqa | [['', '2009', '2008', '2007'], ['dividend yield', '0.0% ( 0.0 % )', '1.9% ( 1.9 % )', '1.3% ( 1.3 % )'], ['expected stock price volatility', '55.0% ( 55.0 % )', '31.4% ( 31.4 % )', '28.0% ( 28.0 % )'], ['risk-free interest rate', '1.8% ( 1.8 % )', '2.8% ( 2.8 % )', '4.8% ( 4.8 % )'], ['expected option life', '5 years',... | null | royal caribbean cruises ltd .
notes to the consolidated financial statements 2014 ( continued ) note 9 .
stock-based employee compensation we have four stock-based compensation plans , which provide for awards to our officers , directors and key employees .
the plans consist of a 1990 employee stock option plan , a 199... | what was the percent of the increase in the expected stock price volatility from 2008 to 2009 | 75.2% |
C/2018/page_287.pdf-2 | finqa | [['in millions of dollars', 'december 31 2018 trading assets', 'december 31 2018 loans', 'december 31 2018 trading assets', 'loans'], ['carrying amount reported on the consolidated balance sheet', '$ 10108', '$ 3224', '$ 8851', '$ 4374'], ['aggregate unpaid principal balance in excess of fair value', '435', '741', '623... | null | own debt valuation adjustments ( dva ) own debt valuation adjustments are recognized on citi 2019s liabilities for which the fair value option has been elected using citi 2019s credit spreads observed in the bond market .
effective january 1 , 2016 , changes in fair value of fair value option liabilities related to cha... | what was the difference in millions of carrying amount reported on the consolidated balance sheet for loans between 2018 and the year prior? | -1150 |
MO/2017/page_65.pdf-2 | finqa | [['( in millions )', 'for the years ended december 31 , 2017', 'for the years ended december 31 , 2016', 'for the years ended december 31 , 2015'], ['net earnings attributable to altria group inc .', '$ 10222', '$ 14239', '$ 5241'], ['less : distributed and undistributed earnings attributable to share-based awards', '-... | null | 10-k altria ar release tuesday , february 27 , 2018 10:00pm andra design llc performance stock units : in january 2017 , altria group , inc .
granted an aggregate of 187886 performance stock units to eligible employees .
the payout of the performance stock units requires the achievement of certain performance measures ... | what is the percent change in earnings for basic and diluted eps from 2016 to 2017? | 39.3% |
AES/2003/page_112.pdf-3 | finqa | [['as of and for the years ended december 31,', '2003', '2002 ( 1 )', '2001 ( 1 )'], ['revenues', '$ 2758', '$ 2832', '$ 6147'], ['operating income', '1039', '695', '1717'], ['net income', '407', '229', '650'], ['current assets', '1347', '1097', '3700'], ['noncurrent assets', '7479', '6751', '14942'], ['current liabili... | null | in the fourth quarter of 2002 , aes lost voting control of one of the holding companies in the cemig ownership structure .
this holding company indirectly owns the shares related to the cemig investment and indirectly holds the project financing debt related to cemig .
as a result of the loss of voting control , aes st... | in 2003 what are net current assets for entities accounted for using the equity method , in millions? | -87 |
DG/2006/page_58.pdf-1 | finqa | [['land improvements', '20'], ['buildings', '39-40'], ['furniture fixtures and equipment', '3-10']] | null | consolidated 2005 results of operations was an estimated reduction of gross profit and a corresponding decrease to inventory , at cost , of $ 5.2 million .
store pre-opening costs pre-opening costs related to new store openings and the construction periods are expensed as incurred .
property and equipment property and ... | what is the total impairment charge recorded in the lat three years , in millions? | 10.2 |
UNP/2010/page_27.pdf-1 | finqa | [['average revenue per car', '2010', '2009', '2008', '% ( % ) change 2010 v 2009', '% ( % ) change 2009 v 2008'], ['agricultural', '$ 3286', '$ 3080', '$ 3352', '7% ( 7 % )', '( 8 ) % ( % )'], ['automotive', '2082', '1838', '2017', '13', '-9 ( 9 )'], ['chemicals', '2874', '2761', '2818', '4', '-2 ( 2 )'], ['energy',... | null | average revenue per car 2010 2009 2008 % ( % ) change 2010 v 2009 % ( % ) change 2009 v 2008 .
agricultural products 2013 higher volume , fuel surcharges , and price improvements increased agricultural freight revenue in 2010 versus 2009 .
increased shipments from the midwest to export ports in the pacific northwest ... | in 2010 what was the average revenue per car for agriculture products compared to automotive | 1.58 |
BLK/2008/page_75.pdf-2 | finqa | [['', 'investments', 'other assets'], ['december 31 2007', '$ 1240', '$ 2014'], ['realized and unrealized gains / ( losses ) net', '-409 ( 409 )', '-16 ( 16 )'], ['purchases sales other settlements and issuances net', '11', '2'], ['net transfers in and/or out of level 3', '-29 ( 29 )', '78'], ['december 31 2008', '$ 81... | null | a wholly-owned subsidiary of the company is a registered life insurance company that maintains separate account assets , representing segregated funds held for purposes of funding individual and group pension contracts , and equal and offsetting separate account liabilities .
at decem - ber 31 , 2008 and 2007 , the lev... | what percent did the realized and unrealized losses effect the assets as of 2008? | 33.47% |
C/2018/page_288.pdf-3 | finqa | [['in millions of dollars', 'december 312018', 'december 31 2017'], ['carrying amount reported on the consolidated balance sheet', '$ 556', '$ 426'], ['aggregate fair value in excess of ( less than ) unpaid principal balance', '21', '14'], ['balance of non-accrual loans or loans more than 90 days past due', '2014', '20... | null | changes in the fair value of funded and unfunded credit products are classified in principal transactions in citi 2019s consolidated statement of income .
related interest revenue is measured based on the contractual interest rates and reported as interest revenue on trading account assets or loan interest depending on... | what was the change in millions in the carrying amount reported on the consolidate balance sheet from 2017 to 2018? | 130 |
ADI/2010/page_90.pdf-2 | finqa | [['balance november 3 2007', '$ 9889'], ['additions for tax positions of 2008', '3861'], ['balance november 1 2008', '13750'], ['additions for tax positions of 2009', '4411'], ['balance october 31 2009', '18161'], ['additions for tax positions of 2010', '286'], ['balance october 30 2010', '$ 18447']] | null | of global business , there are many transactions and calculations where the ultimate tax outcome is uncertain .
some of these uncertainties arise as a consequence of cost reimbursement arrangements among related entities .
although the company believes its estimates are reasonable , no assurance can be given that the f... | how is the net cash flow from operations affected by the change in liability of interest and penalties in 2010? | 1.8 |
UNP/2010/page_79.pdf-1 | finqa | [['millions', 'operatingleases', 'capitalleases'], ['2011', '$ 613', '$ 311'], ['2012', '526', '251'], ['2013', '461', '253'], ['2014', '382', '261'], ['2015', '340', '262'], ['later years', '2599', '1355'], ['total minimum lease payments', '$ 4921', '$ 2693'], ['amount representing interest', 'n/a', '-784 ( 784 )'], [... | null | 2010 .
on november 1 , 2010 , we redeemed all $ 400 million of our outstanding 6.65% ( 6.65 % ) notes due january 15 , 2011 .
the redemption resulted in a $ 5 million early extinguishment charge .
receivables securitization facility 2013 at december 31 , 2010 , we have recorded $ 100 million as secured debt under our r... | in 2010 what was the percent of the early extinguishment charge to the amount of the outstanding 6.65% ( 6.65 % ) notes due january 15 , 2011 | 1.25% |
CE/2017/page_37.pdf-4 | finqa | [['period', 'totalnumberof sharespurchased ( 1 )', 'averageprice paidper share', 'total numberof sharespurchased aspart of publiclyannounced program', 'approximatedollarvalue of sharesremaining thatmay bepurchased underthe program ( 2 )'], ['october 1 - 31 2017', '10676', '$ 104.10', '2014', '$ 1531000000'], ['november... | null | table of contents celanese purchases of its equity securities information regarding repurchases of our common stock during the three months ended december 31 , 2017 is as follows : period number of shares purchased ( 1 ) average price paid per share total number of shares purchased as part of publicly announced program... | what was the percent of the number of shares purchased in october 1 - 31 2017 as part of the 2017 total | 21.3% |
HII/2011/page_90.pdf-3 | finqa | [['( $ in millions )', 'employee compensation', 'other accruals', 'total'], ['balance at january 1 2010', '$ 0', '$ 0', '$ 0'], ['accrual established', '27', '39', '66'], ['payments', '0', '0', '0'], ['adjustments', '0', '0', '0'], ['balance at december 31 2010', '$ 27', '$ 39', '$ 66'], ['accrual established', '0', '0... | null | hii expects to incur higher costs to complete ships currently under construction in avondale due to anticipated reductions in productivity .
as a result , in the second quarter of 2010 , the company increased the estimates to complete lpd-23 and lpd-25 by approximately $ 210 million .
the company recognized a $ 113 mil... | what was the net adjustments as recorded in 2011 in millions | 23 |
AON/2011/page_121.pdf-2 | finqa | [['', '2011', '2010', '2009'], ['target psus granted', '1715', '1390', '3754'], ['fair value ( 1 )', '$ 50', '$ 39', '$ 38'], ['number of shares that would be issued based on current performance levels', '1772', '1397', '2300'], ['unamortized expense based on current performance levels', '$ 60', '$ 18', '$ 4']] | null | performance share awards the vesting of psas is contingent upon meeting various individual , divisional or company-wide performance conditions , including revenue generation or growth in revenue , pretax income or earnings per share over a one- to five-year period .
the performance conditions are not considered in the ... | what is the lowest value of unamortized expense during this period? | 4 |
VNO/2010/page_88.pdf-2 | finqa | [['', '2005', '2006', '2007', '2008', '2009', '2010'], ['vornado realty trust', '100', '151', '113', '81', '100', '124'], ['s&p 500 index', '100', '116', '122', '77', '97', '112'], ['the nareit all equity index', '100', '135', '114', '71', '91', '116']] | null | performance graph the following graph is a comparison of the five-year cumulative return of our common shares , the standard & poor 2019s 500 index ( the 201cs&p 500 index 201d ) and the national association of real estate investment trusts 2019 ( 201cnareit 201d ) all equity index ( excluding health care real estate i... | what was the average price of the the nareit all equity index from 2005 to 2009 | 102.2 |
ETR/2017/page_25.pdf-2 | finqa | [['', 'amount ( in millions )'], ['2015 net revenue', '$ 5829'], ['retail electric price', '289'], ['louisiana business combination customer credits', '107'], ['volume/weather', '14'], ['louisiana act 55 financing savings obligation', '-17 ( 17 )'], ['other', '-43 ( 43 )'], ['2016 net revenue', '$ 6179']] | null | ( $ 66 million net-of-tax ) as a result of customer credits to be realized by electric customers of entergy louisiana , consistent with the terms of the stipulated settlement in the business combination proceeding .
see note 2 to the financial statements for further discussion of the business combination and customer c... | what portion of the net change in net revenue during 2016 is related to the change in retail electric price? | 82.6% |
AMT/2007/page_98.pdf-2 | finqa | [['years ended december 31,', 'federal', 'state'], ['2008 to 2012', '', '$ 294358'], ['2013 to 2017', '', '561608'], ['2018 to 2022', '$ 466747', '803201'], ['2023 to 2027', '1134060', '451874'], ['total', '$ 1600807', '$ 2111041']] | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) for the years ended december 31 , 2007 and 2006 , the company increased net deferred tax assets by $ 1.5 million and $ 7.2 million , respectively with a corresponding reduction of goodwill associated with the utili... | what portion of the unrecognized tax benefits would affect the effective tax rate if recognized as of december 31 , 2007? | 38.9% |
DRE/2004/page_27.pdf-1 | finqa | [['', '2003', '2002'], ['office', '$ 419962', '$ 393810'], ['industrial', '259762', '250391'], ['retail', '5863', '4733'], ['other', '3756', '3893'], ['total', '$ 689343', '$ 652827']] | null | gain on land sales are derived from sales of undeveloped land owned by us .
we pursue opportunities to dispose of land in markets with a high concentration of undeveloped land and in those markets where the land no longer meets our strategic development plans .
the increase was partially attributable to a land sale to ... | what was the total of impairment charges associated with contracts to sell land parcels for the years ended december 31 , 2004 and 2003 , respectively . | 984000 |
LMT/2013/page_45.pdf-1 | finqa | [['', '2013', '2012', '2011'], ['net sales', '$ 8367', '$ 8846', '$ 9381'], ['operating profit', '759', '808', '874'], ['operating margins', '9.1% ( 9.1 % )', '9.1% ( 9.1 % )', '9.3% ( 9.3 % )'], ['backlog at year-end', '8300', '8700', '9300']] | null | aeronautics 2019 operating profit for 2012 increased $ 69 million , or 4% ( 4 % ) , compared to 2011 .
the increase was attributable to higher operating profit of approximately $ 105 million from c-130 programs due to an increase in risk retirements ; about $ 50 million from f-16 programs due to higher aircraft deliver... | what were average net sales for is&gs from 2011 to 2013 , in millions? | 8865 |
KIM/2009/page_145.pdf-1 | finqa | [['interest rate derivates', 'number of instruments', 'notional'], ['interest rate caps', '2', '$ 83.1 million'], ['interest rate swaps', '2', '$ 23.6 million']] | null | kimco realty corporation and subsidiaries notes to consolidated financial statements , continued as of december 31 , 2009 , the company had the following outstanding interest rate derivatives that were designated as cash flow hedges of interest rate risk : interest rate derivates number of instruments notional .
the fa... | in 2009 what was the ratio of the interest rate caps to swaps | 3.52 |
MRO/2009/page_107.pdf-3 | finqa | [['( in millions )', '2009', '2008', '2007'], ['revenues applicable to discontinued operations', '$ 188', '$ 439', '$ 456'], ['pretax income from discontinued operations', '$ 80', '$ 221', '$ 281']] | null | marathon oil corporation notes to consolidated financial statements been reported as discontinued operations in the consolidated statements of income and the consolidated statements of cash flows for all periods presented .
discontinued operations 2014revenues and pretax income associated with our discontinued irish an... | what was total pretax income from discontinued operations for the three year period? | 582 |
RE/2014/page_125.pdf-1 | finqa | [['( dollars in thousands )', 'years ended december 31 , 2014', 'years ended december 31 , 2013', 'years ended december 31 , 2012'], ['interest expense incurred', '$ -', '$ 8181', '$ 20454']] | null | 9 .
junior subordinated debt securities payable in accordance with the provisions of the junior subordinated debt securities which were issued on march 29 , 2004 , holdings elected to redeem the $ 329897 thousand of 6.2% ( 6.2 % ) junior subordinated debt securities outstanding on may 24 , 2013 .
as a result of the ear... | what is the percentage change in interest expense from 2012 to 2013? | -60.0% |
GPN/2017/page_91.pdf-1 | finqa | [['', 'shares ( in thousands )', 'weighted-averagegrant-datefair value'], ['unvested at may 31 2014', '1754', '$ 22.72'], ['granted', '954', '36.21'], ['vested', '-648 ( 648 )', '23.17'], ['forfeited', '-212 ( 212 )', '27.03'], ['unvested at may 31 2015', '1848', '28.97'], ['granted', '461', '57.04'], ['vested', '-633 ... | null | leveraged performance units during the year ended may 31 , 2015 , certain executives were granted performance units that we refer to as 201cleveraged performance units , 201d or 201clpus . 201d lpus contain a market condition based on our relative stock price growth over a three-year performance period .
the lpus conta... | what was the change in millions in the total fair value of restricted stock and performance awards vested from 2016 to 2017? | 13.7 |
ETR/2015/page_133.pdf-4 | finqa | [['', 'amount ( in thousands )'], ['senior secured transition bonds series a:', ''], ['tranche a-1 ( 5.51% ( 5.51 % ) ) due october 2013', '$ 93500'], ['tranche a-2 ( 5.79% ( 5.79 % ) ) due october 2018', '121600'], ['tranche a-3 ( 5.93% ( 5.93 % ) ) due june 2022', '114400'], ['total senior secured transition bonds', ... | null | entergy corporation and subsidiaries notes to financial statements entergy new orleans securitization bonds - hurricane isaac in may 2015 the city council issued a financing order authorizing the issuance of securitization bonds to recover entergy new orleans 2019s hurricane isaac storm restoration costs of $ 31.8 mill... | what is the principal payment in 2020 as a percentage of the total senior secured transition bonds? | 9.96% |
JPM/2009/page_55.pdf-1 | finqa | [['year ended december 31 ( in millions )', '2009', '2008', '2007'], ['investment banking fees', '$ 7087', '$ 5526', '$ 6635'], ['principal transactions', '9796', '-10699 ( 10699 )', '9015'], ['lending- and deposit-related fees', '7045', '5088', '3938'], ['asset management administrationand commissions', '12540', '1394... | null | jpmorgan chase & co./2009 annual report consolidated results of operations this following section provides a comparative discussion of jpmorgan chase 2019s consolidated results of operations on a reported basis for the three-year period ended december 31 , 2009 .
factors that related primarily to a single business segm... | what percent of total net revenue was noninterest revenue in 2009? | 49% |
MSI/2008/page_110.pdf-1 | 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 was the change in the reclassification to earnings from 2007 to 2008 | 12 |
DG/2008/page_86.pdf-2 | finqa | [['( in thousands )', 'year endedfebruary 12008', 'year endedfebruary 22007'], ['revenue', '$ 9495246', '$ 9169822'], ['net loss', '-57939 ( 57939 )', '( 156188 )']] | null | for intangible assets subject to amortization , the estimated aggregate amortization expense for each of the five succeeding fiscal years is as follows : 2009 - $ 41.1 million , 2010 - $ 27.3 million , 2011 - $ 20.9 million , 2012 - $ 17.0 million , and 2013 - $ 12.0 million .
fees and expenses related to the merger to... | what was the total estimated aggregate amortization expense for each of the five succeeding fiscal years from 2009 to 2013 in millions | 118.3 |
PPG/2011/page_46.pdf-2 | finqa | [['( millions )', '2011', '2010'], ['other weighted average 3.72% ( 3.72 % ) as of dec . 31 2011 and 3.39% ( 3.39 % ) as of december 31 2010', '33', '24'], ['total', '$ 33', '$ 24']] | null | notes to the consolidated financial statements at a price equal to 101% ( 101 % ) of their principal amount plus accrued and unpaid interest .
cash proceeds from the sale of these notes was $ 983 million ( net of discount and issuance costs ) .
the discount and issuance costs related to these notes , which totaled $ 17... | what would the remaining cost to repurchase shares under the october 2009 agreement be assuming the december 31 , 2009 weighted average share price ? | 5666000 |
ETFC/2007/page_123.pdf-1 | finqa | [['trusts', 'face value', 'maturity date', 'annual interest rate'], ['etbh capital trust ii', '$ 5000', '2031', '10.25% ( 10.25 % )'], ['etbh capital trust i', '$ 20000', '2031', '3.75% ( 3.75 % ) above 6-month libor'], ['etbh capital trust v vi viii', '$ 51000', '2032', '3.25%-3.65% ( 3.25%-3.65 % ) above 3-month libo... | null | percent of the unpaid principal balance of its residential mortgage loans ; one percent of 30 percent of its total assets ; or one-twentieth of its outstanding fhlb advances .
in addition , the company must maintain qualified collateral equal to 110 to 115 percent of its advances , depending on the collateral type .
th... | at december 31 , 2007 what was face values of outstanding trusts with maturity in 2037 to 2033 | 1.69 |
ETR/2004/page_335.pdf-2 | finqa | [['', 'amount ( in millions )'], ['entergy arkansas', '$ 1.8'], ['entergy gulf states', '$ 7.7'], ['entergy louisiana', '$ 8.8'], ['entergy mississippi', '$ 4.3'], ['entergy new orleans', '$ 2.4']] | null | domestic utility companies and system energy notes to respective financial statements protested the disallowance of these deductions to the office of irs appeals .
entergy expects to receive a notice of deficiency in 2005 for this item , and plans to vigorously contest this matter .
entergy believes that the contingenc... | what is the maximum exposure to loss for entergy if no cash is repaid to domestic utility companies , in millions? | 25 |
UNP/2014/page_31.pdf-2 | 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 ... | assuming an average interest rate of 7% ( 7 % ) , what is the implied composite debt level for 2014 , in millions? | 8-14 |
ETR/2008/page_153.pdf-2 | finqa | [['', 'amount ( in thousands )'], ['2009', '$ 32452'], ['2010', '35138'], ['2011', '50421'], ['2012', '39067'], ['2013', '26301'], ['years thereafter', '137858'], ['total', '321237'], ['less : amount representing interest', '73512'], ['present value of net minimum lease payments', '$ 247725']] | null | entergy corporation and subsidiaries notes to financial statements computed on a rolling 12 month basis .
as of december 31 , 2008 , entergy louisiana was in compliance with these provisions .
as of december 31 , 2008 , entergy louisiana had future minimum lease payments ( reflecting an overall implicit rate of 7.45% (... | what is the growth rate in the net regulatory asset in 2008 compare 2007? | -47.5% |
UPS/2015/page_35.pdf-3 | finqa | [['', '12/31/2010', '12/31/2011', '12/31/2012', '12/31/2013', '12/31/2014', '12/31/2015'], ['united parcel service inc .', '$ 100.00', '$ 103.88', '$ 107.87', '$ 158.07', '$ 171.77', '$ 160.61'], ['standard & poor 2019s 500 index', '$ 100.00', '$ 102.11', '$ 118.43', '$ 156.77', '$ 178.22', '$ 180.67'], ['dow jones tra... | null | shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting material 201d or to be 201cfiled 201d with the sec , nor shall such information be incorporated by reference into any future filing under the securities act of 1933 or securities exchange act o... | what was the difference in percentage total cumulative return on investment for united parcel service inc . compared to the standard & poor 2019s 500 index the for the five year period ending 12/31/2015? | -20.06% |
AAPL/2012/page_36.pdf-3 | finqa | [['', '2012', '2011', '2010'], ['net sales', '$ 156508', '$ 108249', '$ 65225'], ['cost of sales', '87846', '64431', '39541'], ['gross margin', '$ 68662', '$ 43818', '$ 25684'], ['gross margin percentage', '43.9% ( 43.9 % )', '40.5% ( 40.5 % )', '39.4% ( 39.4 % )']] | null | $ 43.3 million in 2011 compared to $ 34.1 million in 2010 .
the retail segment represented 13% ( 13 % ) and 15% ( 15 % ) of the company 2019s total net sales in 2011 and 2010 , respectively .
the retail segment 2019s operating income was $ 4.7 billion , $ 3.2 billion , and $ 2.3 billion during 2012 , 2011 , and 2010 re... | what was the percentage change in net sales from 2010 to 2011? | 66% |
IP/2015/page_51.pdf-1 | finqa | [['in millions', '2015', '2016', '2017', '2018', '2019', 'thereafter'], ['maturities of long-term debt ( a )', '$ 426', '$ 43', '$ 811', '$ 427', '$ 183', '$ 7436'], ['lease obligations', '118', '95', '72', '55', '41', '128'], ['purchase obligations ( b )', '3001', '541', '447', '371', '358', '1579'], ['total ( c )', '... | null | the company will continue to rely upon debt and capital markets for the majority of any necessary long-term funding not provided by operating cash flows .
funding decisions will be guided by our capital structure planning objectives .
the primary goals of the company 2019s capital structure planning are to maximize fin... | what percentage of contractual obligations for future payments under existing debt and lease commitments and purchase obligations at december 31 , 2015 are due to maturities of long-term debt in 2016? | 6% |
ILMN/2006/page_86.pdf-2 | finqa | [['', 'year ended january 1 2006', 'year ended january 2 2005'], ['revenue', '$ 73501', '$ 50583'], ['net loss', '-6234 ( 6234 )', '-9965 ( 9965 )'], ['net loss per share basic and diluted', '-0.15 ( 0.15 )', '-0.27 ( 0.27 )']] | null | in accordance with sfas no .
142 , goodwill and other intangible assets , the goodwill is not amortized , but will be subject to a periodic assessment for impairment by applying a fair-value-based test .
none of this goodwill is expected to be deductible for tax purposes .
the company performs its annual test for impai... | what was the percentage change in net loss between 2005 and 2006? | 37% |
EOG/2018/page_98.pdf-2 | finqa | [['', '2018', '2017', '2016'], ['balance at january 1', '1162635', '1053027', '1045640'], ['extensions and discoveries', '490725', '237378', '138101'], ['revisions', '-8244 ( 8244 )', '33127', '64413'], ['acquisition of reserves', '311', '2014', '2014'], ['sale of reserves', '2014', '-8253 ( 8253 )', '-45917 ( 45917 )'... | null | eog resources , inc .
supplemental information to consolidated financial statements ( continued ) net proved undeveloped reserves .
the following table presents the changes in eog's total proved undeveloped reserves during 2018 , 2017 and 2016 ( in mboe ) : .
for the twelve-month period ended december 31 , 2018 , total... | what was the increase observed in the initial balance between 2017 and 2018? | 10.41% |
ADBE/2013/page_89.pdf-1 | finqa | [['', '2013', '2012', '2011'], ['beginning outstanding balance', '388', '405', '557'], ['achieved', '1279', '492', '337'], ['released', '-665 ( 665 )', '-464 ( 464 )', '-436 ( 436 )'], ['forfeited', '-141 ( 141 )', '-45 ( 45 )', '-53 ( 53 )'], ['ending outstanding balance', '861', '388', '405']] | null | adobe systems incorporated notes to consolidated financial statements ( continued ) in the first quarter of fiscal 2013 , the executive compensation committee certified the actual performance achievement of participants in the 2012 performance share program ( the 201c2012 program 201d ) .
based upon the achievement of ... | based upon the achievement of goals outlined in the 2011 program , what was the difference in percentage points between the maximum % ( % ) of the target number vs . actual performance % ( % ) for the 2011 program? | 20 |
VRTX/2006/page_121.pdf-1 | finqa | [['', '2006', '2005', '2004'], ['discretionary matching contributions during the year ended december 31,', '$ 3341', '$ 2894', '$ 2492'], ['shares issued during the year ended december 31,', '91', '215', '239'], ['shares issuable as of the year ended december 31,', '28', '19', '57']] | null | vertex pharmaceuticals incorporated notes to consolidated financial statements ( continued ) o .
significant revenue arrangements ( continued ) $ 7 million of development and commercialization milestone payments .
additionally , kissei agreed to reimburse the company for certain development costs , including a portion ... | what was the percent change in revenue recognized under the agreement between 2004and 2005? | 19% |
UNP/2012/page_55.pdf-2 | finqa | [['millions', '2012', '2011', '2010'], ['agricultural', '$ 3280', '$ 3324', '$ 3018'], ['automotive', '1807', '1510', '1271'], ['chemicals', '3238', '2815', '2425'], ['coal', '3912', '4084', '3489'], ['industrial products', '3494', '3166', '2639'], ['intermodal', '3955', '3609', '3227'], ['total freight revenues', '$ 1... | null | notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacific corporation and its s... | revenues from mexico are how much of total operating revenues in 2012? | 9.1% |
AWK/2017/page_154.pdf-1 | finqa | [['', 'level 3'], ['balance as of january 1 2017', '$ 140'], ['actual return on assets', '2'], ['purchases issuances and settlements net', '136'], ['balance as of december 31 2017', '$ 278']] | null | the following tables present a reconciliation of the beginning and ending balances of the fair value measurements using significant unobservable inputs ( level 3 ) for 2017 and 2016 , respectively: .
purchases , issuances and settlements , net .
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... | what was the actual return on assets as a percentage of beginning 2017 balance? | 1.43% |
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