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AON/2009/page_70.pdf-4 | finqa | [['as of december 31', '2008', '2007'], ['equity as previously reported', '$ 5310', '$ 6221'], ['increase for reclassification of non-controlling interests', '105', '40'], ['equity as adjusted', '$ 5415', '$ 6261']] | null | the company recognizes the effect of income tax positions only if sustaining those positions is more likely than not .
changes in recognition or measurement are reflected in the period in which a change in judgment occurs .
the company records penalties and interest related to unrecognized tax benefits in income taxes ... | based on the adoption of the new guidance what was the percent of the increased net income from 2007 to 2008 by $ 16 million and $ 13 million for 2008 and 2007, | 23.1% |
INTC/2015/page_122.pdf-2 | finqa | [['', 'number ofoptions ( in millions )', 'weightedaverageexerciseprice', 'weightedaverageremainingcontractualterm ( in years )', 'aggregateintrinsicvalue ( in millions )'], ['vested', '43.8', '$ 21.07', '1.8', '$ 609'], ['expected to vest', '9.6', '$ 24.07', '4.1', '$ 104'], ['total', '53.4', '$ 21.61', '2.2', '$ 713'... | null | intel corporation notes to consolidated financial statements ( continued ) the aggregate fair value of awards that vested in 2015 was $ 1.5 billion ( $ 1.1 billion in 2014 and $ 1.0 billion in 2013 ) , which represents the market value of our common stock on the date that the rsus vested .
the grant-date fair value of ... | what percentage of stock option awards are expected to vest as of december 26 , 2015? | 18% |
PNC/2012/page_98.pdf-4 | finqa | [['dollars in millions', 'december 31 2012', 'september 30 2012', 'june 30 2012', 'march 31 2012', 'december 312011'], ['2004 & prior', '$ 11', '$ 15', '$ 31', '$ 10', '$ 11'], ['2005', '8', '10', '19', '12', '13'], ['2006', '23', '30', '56', '41', '28'], ['2007', '45', '137', '182', '100', '90'], ['2008', '7', '23', '... | null | indemnification and repurchase claims are typically settled on an individual loan basis through make-whole payments or loan repurchases ; however , on occasion we may negotiate pooled settlements with investors .
in connection with pooled settlements , we typically do not repurchase loans and the consummation of such t... | by what percentage did the amount of claims as of sept 30 , 2007 decrease to equal the combined claims september 30 of 2009-2012? | 62% |
AES/2000/page_111.pdf-1 | finqa | [['as of and for the years ended december 31,', '2000', '1999', '1998'], ['revenues', '$ 6241', '$ 5960', '$ 8091'], ['operating income', '1989', '1839', '2079'], ['net income', '859', '62', '1146'], ['current assets', '2423', '2259', '2712'], ['noncurrent assets', '13080', '15359', '19025'], ['current liabilities', '3... | null | a e s 2 0 0 0 f i n a n c i a l r e v i e w in may 2000 , a subsidiary of the company acquired an additional 5% ( 5 % ) of the preferred , non-voting shares of eletropaulo for approximately $ 90 million .
in january 2000 , 59% ( 59 % ) of the preferred non-voting shares were acquired for approximately $ 1 billion at au... | what was the implied value of the preferred shares of eletropaulo based on the bndes acquisition , in billions? | 1.69 |
RCL/2009/page_90.pdf-2 | 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 percentage increase in the shares of common stock of | 76.5% |
IP/2018/page_83.pdf-2 | finqa | [['in millions', '2018', '2017', '2016'], ['balance at january 1', '$ -188 ( 188 )', '$ -98 ( 98 )', '$ -150 ( 150 )'], ['( additions ) reductions based on tax positions related to current year', '-7 ( 7 )', '-54 ( 54 )', '-4 ( 4 )'], ['( additions ) for tax positions of prior years', '-37 ( 37 )', '-40 ( 40 )', '-3 ( ... | null | ( a ) the net change in the total valuation allowance for the years ended december 31 , 2018 and 2017 was an increase of $ 12 million and an increase of $ 26 million , respectively .
deferred income tax assets and liabilities are recorded in the accompanying consolidated balance sheet under the captions deferred charge... | unrecognized tax benefits change by what percent between 2016 and 2017? | 92% |
ETR/2017/page_441.pdf-1 | finqa | [['2017', '2016', '2015', '2014'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 111667', '$ 33809', '$ 39926', '$ 2373']] | null | system energy may refinance , redeem , or otherwise retire debt prior to maturity , to the extent market conditions and interest and dividend rates are favorable .
all debt and common stock issuances by system energy require prior regulatory approval . a0 a0debt issuances are also subject to issuance tests set forth in... | what percent did receivables from the money pool increase between 2014 and 2017? | 4605.73% |
EOG/2017/page_102.pdf-1 | finqa | [['', '2017', '2016', '2015'], ['balance at january 1', '1053027', '1045640', '1149309'], ['extensions and discoveries', '237378', '138101', '205152'], ['revisions', '33127', '64413', '-241973 ( 241973 )'], ['acquisition of reserves', '2014', '2014', '54458'], ['sale of reserves', '-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 2017 , 2016 and 2015 ( in mboe ) : .
for the twelve-month period ended december 31 , 2017 , total... | what is the highest initial balance observed during 2015-2017? | 1149309 |
AOS/2016/page_19.pdf-2 | finqa | [['company/index', 'baseperiod 12/31/11', 'baseperiod 12/31/12', 'baseperiod 12/31/13', 'baseperiod 12/31/14', 'baseperiod 12/31/15', '12/31/16'], ['a . o . smith corporation', '100.0', '159.5', '275.8', '292.0', '401.0', '501.4'], ['s&p mid cap 400 index', '100.0', '117.9', '157.4', '172.8', '169.0', '204.1'], ['russe... | null | the graph below shows a five-year comparison of the cumulative shareholder return on our common stock with the cumulative total return of the standard & poor 2019s ( s&p ) mid cap 400 index and the russell 1000 index , both of which are published indices .
comparison of five-year cumulative total return from december 3... | what was the difference in total return for the five year period ended 12/31/16 between a . o . smith corporation and the russell 1000 index? | 303% |
C/2008/page_176.pdf-3 | finqa | [['in millions of dollars', '2009', '2010', '2011', '2012', '2013', 'thereafter'], ['citigroup parent company', '$ 13463', '$ 17500', '$ 19864', '$ 21135', '$ 17525', '$ 102794'], ['other citigroup subsidiaries', '55853', '16198', '18607', '2718', '4248', '11691'], ['citigroup global markets holdings inc .', '1524', '2... | null | cgmhi also has substantial borrowing arrangements consisting of facilities that cgmhi has been advised are available , but where no contractual lending obligation exists .
these arrangements are reviewed on an ongoing basis to ensure flexibility in meeting cgmhi 2019s short-term requirements .
the company issues both f... | what percentage of total aggregate annual maturities of long-term debt obligations ( based on final maturity dates ) including trust preferred securities due in 2010 are related to citigroup funding inc . ? | 13% |
CB/2009/page_233.pdf-1 | finqa | [['for the years ended december 31 2009 2008 and 2007 ( in millions of u.s . dollars except for percentages )', 'direct amount', 'ceded to other companies', 'assumed from other companies', 'net amount', 'percentage of amount assumed to net'], ['2009', '$ 15415', '$ 5943', '$ 3768', '$ 13240', '28% ( 28 % )'], ['2008', ... | null | s c h e d u l e i v ace limited and subsidiaries s u p p l e m e n t a l i n f o r m a t i o n c o n c e r n i n g r e i n s u r a n c e premiums earned for the years ended december 31 , 2009 , 2008 , and 2007 ( in millions of u.s .
dollars , except for percentages ) direct amount ceded to companies assumed from other ... | what percent of the direct amount is ceded to other companies in 2009 , ( in millions ) ? | 38.6% |
AAL/2017/page_10.pdf-2 | finqa | [['year', 'gallons', 'average priceper gallon', 'aircraft fuelexpense', 'percent of totaloperating expenses'], ['2017', '4352', '$ 1.73', '$ 7510', '19.7% ( 19.7 % )'], ['2016', '4347', '1.42', '6180', '17.7% ( 17.7 % )'], ['2015', '4323', '1.72', '7456', '21.4% ( 21.4 % )']] | null | ( 2 ) our union-represented mainline employees are covered by agreements that are not currently amendable .
joint collective bargaining agreements ( jcbas ) have been reached with post-merger employee groups , except the maintenance , fleet service , stock clerks , maintenance control technicians and maintenance traini... | as of 2017 what was the total annual fuel expenses starting with 2015 in millions | 21146 |
CME/2010/page_104.pdf-1 | finqa | [['( in millions )', 'year'], ['2011', '$ 7.2'], ['2012', '8.2'], ['2013', '8.6'], ['2014', '9.5'], ['2015', '10.0'], ['2016-2020', '62.8']] | null | the company expects to amortize $ 1.7 million of actuarial loss from accumulated other comprehensive income ( loss ) into net periodic benefit costs in 2011 .
at december 31 , 2010 , anticipated benefit payments from the plan in future years are as follows: .
savings plans .
cme maintains a defined contribution savings... | assuming an average contribution rate of 3% ( 3 % ) of earnings for defined contribution savings plans , what is the deemed aggregate compensation expense in millions in 2010? | 210 |
ETR/2004/page_19.pdf-2 | finqa | [['', '( in millions )'], ['2003 net revenue', '$ 4214.5'], ['volume/weather', '68.3'], ['summer capacity charges', '17.4'], ['base rates', '10.6'], ['deferred fuel cost revisions', '-46.3 ( 46.3 )'], ['price applied to unbilled sales', '-19.3 ( 19.3 )'], ['other', '-1.2 ( 1.2 )'], ['2004 net revenue', '$ 4244.0']] | null | entergy corporation and subsidiaries management's financial discussion and analysis net revenue 2004 compared to 2003 net revenue , which is entergy's measure of gross margin , consists of operating revenues net of : 1 ) fuel , fuel-related , and purchased power expenses and 2 ) other regulatory credits .
following is ... | what is the net change in net revenue during 2004 for entergy corporation? | 29.5 |
HST/2018/page_160.pdf-2 | finqa | [['balance at december 31 2015', '$ 5666'], ['depreciation and amortization', '572'], ['dispositions and other', '-159 ( 159 )'], ['depreciation on assets held for sale', '-130 ( 130 )'], ['balance at december 31 2016', '5949'], ['depreciation and amortization', '563'], ['dispositions and other', '-247 ( 247 )'], ['dep... | null | schedule iii page 6 of 6 host hotels & resorts , inc. , and subsidiaries host hotels & resorts , l.p. , and subsidiaries real estate and accumulated depreciation december 31 , 2018 ( in millions ) ( b ) the change in accumulated depreciation and amortization of real estate assets for the fiscal years ended december 31 ... | what was the net change in millions in the accumulated depreciation and amortization of real estate assets from 2016 to 2017? | 323 |
STT/2013/page_71.pdf-3 | finqa | [['( in millions )', '2013', '2012', '2011'], ['average u.s . short-duration advances', '$ 2356', '$ 1972', '$ 1994'], ['average non-u.s . short-duration advances', '1393', '1393', '1585'], ['average total short-duration advances', '$ 3749', '$ 3365', '$ 3579']] | null | management 2019s discussion and analysis of financial condition and results of operations ( continued ) the following table presents average u.s .
and non-u.s .
short-duration advances for the years ended december 31 : years ended december 31 .
although average short-duration advances for the year ended december 31 , 2... | in 2013 , what percent of short duration advances is from the us? | 62.84% |
WRK/2018/page_53.pdf-1 | finqa | [['( in millions )', 'year ended september 30 , 2018', 'year ended september 30 , 2017', 'year ended september 30 , 2016'], ['net cash provided by operating activities', '$ 2420.9', '$ 1900.5', '$ 1688.4'], ['net cash used for investing activities', '$ -1298.9 ( 1298.9 )', '$ -1285.8 ( 1285.8 )', '$ -1351.4 ( 1351.4 )'... | null | compared to earlier levels .
the pre-tax non-cash impairments of certain mineral rights and real estate discussed above under the caption fffdland and development impairments fffd are not included in segment income .
liquidity and capital resources on january 29 , 2018 , we announced that a definitive agreement had bee... | in 2018 , what percent of the net cash from operations is retained after financing and investing activities? | 15.16% |
MRO/2011/page_37.pdf-3 | finqa | [['benchmark', '2011', '2010', '2009'], ['wti crude oil ( dollars per bbl )', '$ 95.11', '$ 79.61', '$ 62.09'], ['brent ( europe ) crude oil ( dollars per bbl )', '111.26', '79.51', '61.49'], ['henry hub natural gas ( dollars per mmbtu ) ( a )', '$ 4.04', '$ 4.39', '$ 3.99']] | null | item 7 .
management 2019s discussion and analysis of financial condition and results of operations we are an international energy company with operations in the u.s. , canada , africa , the middle east and europe .
our operations are organized into three reportable segments : 2022 e&p which explores for , produces and ... | what was the approximate differential between wti and brent average prices in 2011 in comparison to differentials in 2010 and 2009? | 15.15 |
DRE/2016/page_64.pdf-2 | finqa | [['contractual obligations', 'payments due by period ( in thousands ) total', 'payments due by period ( in thousands ) 2017', 'payments due by period ( in thousands ) 2018', 'payments due by period ( in thousands ) 2019', 'payments due by period ( in thousands ) 2020', 'payments due by period ( in thousands ) 2021', 'p... | null | .
( 1 ) our long-term debt consists of both secured and unsecured debt and includes both principal and interest .
interest payments for variable rate debt were calculated using the interest rates as of december 31 , 2016 .
repayment of our $ 250.0 million variable rate term note , which has a contractual maturity date ... | what is the long term debt as a percentage of total contractual obligations in 2017? | 36.4% |
MA/2008/page_125.pdf-4 | finqa | [['', 'total', 'capital leases', 'operating leases', 'sponsorship licensing & other'], ['2009', '$ 372320', '$ 8435', '$ 40327', '$ 323558'], ['2010', '140659', '2758', '18403', '119498'], ['2011', '80823', '1978', '11555', '67290'], ['2012', '50099', '1819', '9271', '39009'], ['2013', '50012', '36837', '7062', '6113']... | null | mastercard incorporated notes to consolidated financial statements 2014 ( continued ) ( in thousands , except percent and per share data ) note 17 .
commitments at december 31 , 2008 , the company had the following future minimum payments due under non-cancelable agreements : capital leases operating leases sponsorship... | considering the years 2012 and 2013 , what is the variation observed in the operating leases? | 2209 |
SLG/2010/page_90.pdf-2 | finqa | [['2009 quarter ended', 'december 31', 'september 30', 'june 30', 'march 31'], ['total revenues', '$ 243040', '$ 245769', '$ 248251', '$ 258787'], ['income ( loss ) net of noncontrolling interests and before gains on sale', '-380 ( 380 )', '4099', '-10242 ( 10242 )', '-26600 ( 26600 )'], ['equity in net gain ( loss ) o... | null | 22 2002subsequent events in january 2011 , we purchased cif 2019s 49.9% ( 49.9 % ) interest in 521 fifth avenue , thereby assuming full ownership of the building .
the transaction values the consolidated interest at approximately $ 245.7 a0million .
in january 2011 , we repaid our $ 84.8 a0million , 5.15% ( 5.15 % ) un... | in 2009 what was the average revenues per quarter in millions | 248961.75 |
ETR/2015/page_24.pdf-3 | finqa | [['', 'amount ( in millions )'], ['2013 net revenue', '$ 5524'], ['retail electric price', '135'], ['asset retirement obligation', '56'], ['volume/weather', '36'], ['miso deferral', '16'], ['net wholesale revenue', '-29 ( 29 )'], ['other', '-3 ( 3 )'], ['2014 net revenue', '$ 5735']] | null | entergy corporation and subsidiaries management 2019s financial discussion and analysis net revenue utility following is an analysis of the change in net revenue comparing 2014 to 2013 .
amount ( in millions ) .
the retail electric price variance is primarily due to : 2022 increases in the energy efficiency rider at en... | what is the percent change in net revenue from 2013 to 2014? | 3.82% |
APD/2013/page_99.pdf-1 | finqa | [['unrecognized tax benefits', '2013', '2012', '2011'], ['balance at beginning of year', '$ 110.8', '$ 126.4', '$ 197.8'], ['additions for tax positions of the current year', '12.7', '44.5', '16.3'], ['additions for tax positions of prior years', '9.0', '2.3', '5.7'], ['reductions for tax positions of prior years', '-.... | null | earnings were remitted as dividends after payment of all deferred taxes .
as more than 90% ( 90 % ) of the undistributed earnings are in countries with a statutory tax rate of 24% ( 24 % ) or higher , we do not generate a disproportionate amount of taxable income in countries with very low tax rates .
a reconciliation ... | considering the years 2011-2013 , what is the average value for settlements? | 9.33 |
ETR/2004/page_163.pdf-2 | finqa | [['2004', '2003', '2002', '2001'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 23561', '( $ 69153 )', '$ 4279', '$ 23794']] | null | entergy arkansas , inc .
management's financial discussion and analysis operating activities cash flow from operations increased $ 8.8 million in 2004 compared to 2003 primarily due to income tax benefits received in 2004 , and increased recovery of deferred fuel costs .
this increase was substantially offset by money ... | what portion of the increase in net cash used in investing activities in 2003 is due to an increase in construction expenditures? | 65.2% |
JPM/2018/page_149.pdf-5 | finqa | [['december 31 ( in millions )', '2018', '2017'], ['total net of cash collateral', '$ 54213', '$ 56523'], ['liquid securities and other cash collateral held against derivative receivables ( a )', '-15322 ( 15322 )', '-16108 ( 16108 )'], ['total net of all collateral', '$ 38891', '$ 40415']] | null | jpmorgan chase & co./2018 form 10-k 117 lending-related commitments the firm uses lending-related financial instruments , such as commitments ( including revolving credit facilities ) and guarantees , to address the financing needs of its clients .
the contractual amounts of these financial instruments represent the ma... | what is the percentage of the liquid securities and other cash collateral held against derivative receivables in relation with the total net of all collateral in 2018? | 39.39% |
VNO/2003/page_97.pdf-1 | finqa | [['year ending december 31,', 'amount'], ['2004', '$ 296184'], ['2005', '357171'], ['2006', '551539'], ['2007', '807784'], ['2008', '378841'], ['thereafter', '1672866']] | null | vornado realty trust72 ( 6 ) on june 21 , 2002 , one of the lenders purchased the other participant 2019s interest in the loan .
at the same time , the loan was extended for one year , with certain modifications , including ( i ) making the risk of a loss due to terrorism ( as defined ) not covered by insurance recours... | as of 2013 , principal payments required in 2008 were what percent of those due after 5 years? | 22.6% |
LMT/2013/page_26.pdf-3 | finqa | [['', 'owned', 'leased', 'u.s . government- owned', 'total'], ['aeronautics', '5.8', '2.7', '14.2', '22.7'], ['information systems & global solutions', '2.5', '5.7', '2014', '8.2'], ['missiles and fire control', '4.2', '5.1', '1.3', '10.6'], ['mission systems and training', '5.8', '5.3', '0.4', '11.5'], ['space systems... | null | reporting unit 2019s related goodwill assets .
in 2013 , we recorded a non-cash goodwill impairment charge of $ 195 million , net of state tax benefits .
see 201ccritical accounting policies - goodwill 201d in management 2019s discussion and analysis of financial condition and results of operations and 201cnote 1 2013 ... | what is the percent of the total aeronautics that is owned | 26% |
KIM/2009/page_25.pdf-1 | finqa | [['impairment of property carrying values', '$ 50.0'], ['real estate under development', '2.1'], ['investments in other real estate investments', '49.2'], ['marketable securities and other investments', '30.1'], ['investments in real estate joint ventures', '43.7'], ['total impairment charges', '$ 175.1']] | null | latin american investments during 2009 , the company acquired a land parcel located in rio clara , brazil through a newly formed consolidated joint venture in which the company has a 70% ( 70 % ) controlling ownership interest for a purchase price of 3.3 million brazilian reals ( approximately usd $ 1.5 million ) .
thi... | in 2009 what was the percent of the income tax benefit and the noncontrolling interests of the the company recognized non-cash impairment charges | 13.5% |
JKHY/2016/page_61.pdf-1 | finqa | [['current assets', '$ 1922'], ['long-term assets', '253'], ['identifiable intangible assets', '5005'], ['total liabilities assumed', '-3279 ( 3279 )'], ['total identifiable net assets', '3901'], ['goodwill', '6099'], ['net assets acquired', '$ 10000']] | null | 58 2016 annual report note 12 .
business acquisition bayside business solutions , inc .
effective july 1 , 2015 , the company acquired all of the equity interests of bayside business solutions , an alabama-based company that provides technology solutions and payment processing services primarily for the financial servi... | what percentage of the company's net assets are considered long-term assets? | 2.53% |
V/2008/page_136.pdf-2 | finqa | [['', 'fiscal 2008 ( in millions )'], ['balance at october 1 recorded in stockholders 2019 equity', '$ 1104'], ['re-measure of fair value at ipo date', '21'], ['accretion recorded from ipo date to september 30 2008 ( 1 )', '19'], ['dividend declared ( 2 )', '-8 ( 8 )'], ['balance at september 30 in temporary equity', '... | null | visa inc .
notes to consolidated financial statements 2014 ( continued ) september 30 , 2008 ( in millions , except as noted ) the company redeemed all outstanding shares of class c ( series ii ) common stock in october 2008 at its redemption price of $ 1.136 billion , which represents its stated redemption price of $ ... | what is the net chance in activity related to the class c ( series ii ) common stock from october 1 , 2007 to september 30 , 2008 , ( in millions ) ? | 32 |
AAPL/2007/page_79.pdf-1 | finqa | [['', '2007', '2006', '2005'], ['changes in fair value of derivatives', '$ -1 ( 1 )', '$ 11', '$ 7'], ['adjustment for net ( losses ) /gains realized and included in net income', '-2 ( 2 )', '-12 ( 12 )', '1'], ['change in unrealized gains on derivative instruments', '$ -3 ( 3 )', '$ -1 ( 1 )', '$ 8']] | null | notes to consolidated financial statements ( continued ) note 6 2014shareholders 2019 equity ( continued ) the following table summarizes activity in other comprehensive income related to derivatives , net of taxes , held by the company ( in millions ) : .
the tax effect related to the changes in fair value of derivati... | what was the smallest change in changes in fair value of derivatives , in millions | -1 |
AAL/2017/page_33.pdf-2 | finqa | [['', 'average seatingcapacity', 'averageage ( years )', 'owned', 'leased', 'total'], ['airbus a319', '128', '13.8', '21', '104', '125'], ['airbus a320', '150', '16.7', '10', '38', '48'], ['airbus a321', '178', '5.4', '165', '54', '219'], ['airbus a330-200', '251', '6.0', '15', '2014', '15'], ['airbus a330-300', '291',... | null | item 2 .
properties flight equipment and fleet renewal as of december 31 , 2017 , american operated a mainline fleet of 948 aircraft .
in 2017 , we continued our extensive fleet renewal program , which has provided us with the youngest fleet of the major u.s .
network carriers .
during 2017 , american took delivery of ... | what percent of american's total planes carried fewer than 100 pasengers? | 2.1% |
AAL/2015/page_187.pdf-2 | finqa | [['', 'december 31 2013 ( in millions )'], ['revenue', '$ 40782'], ['net income', '2707']] | null | table of contents notes to consolidated financial statements of american airlines , inc .
the asset .
projected cash flows are discounted at a required market rate of return that reflects the relative risk of achieving the cash flows and the time value of money .
the cost approach , which estimates value by determining... | what is the net income margin in 2013? | 6.6% |
MRO/2018/page_96.pdf-3 | finqa | [['', '2018', '2017', '2016'], ['initial health care trend rate', 'n/a', '8.00% ( 8.00 % )', '8.25% ( 8.25 % )'], ['ultimate trend rate', 'n/a', '4.70% ( 4.70 % )', '4.50% ( 4.50 % )'], ['year ultimate trend rate is reached', 'n/a', '2025', '2025']] | null | marathon oil corporation notes to consolidated financial statements expected long-term return on plan assets 2013 the expected long-term return on plan assets assumption for our u.s .
funded plan is determined based on an asset rate-of-return modeling tool developed by a third-party investment group which utilizes unde... | was the ultimate trend rate greater in 2017 than in 2016? | yes |
SNA/2007/page_47.pdf-1 | finqa | [['( amounts in millions ) ad', '2007', '2006'], ['cash and cash equivalents', '$ 93.0', '$ 63.4'], ['accounts receivable 2013 net of allowances', '586.9', '559.2'], ['inventories', '322.4', '323.0'], ['other current assets', '185.1', '167.6'], ['total current assets', '1187.4', '1113.2'], ['accounts payable', '-171.6 ... | null | 2007 annual report 39 corporate snap-on 2019s general corporate expenses totaled $ 53.8 million in 2006 , up from $ 46.4 million in 2005 , primarily due to $ 15.2 million of increased stock-based and performance-based incentive compensation , including $ 6.3 million from the january 1 , 2006 , adoption of sfas no .
123... | what is the percentage change in total current assets from 2006 to 2007? | 6.7% |
LMT/2010/page_37.pdf-1 | finqa | [['( in millions )', '2010', '2009', '2008'], ['net sales', '$ 14363', '$ 13532', '$ 12803'], ['operating profit', '1712', '1660', '1583'], ['operating margin', '11.9% ( 11.9 % )', '12.3% ( 12.3 % )', '12.4% ( 12.4 % )'], ['backlog at year-end', '23200', '23100', '23500']] | null | operating profit for the segment increased 10% ( 10 % ) in 2009 compared to 2008 .
the growth in operating profit primarily was due to increases in air mobility and other aeronautics programs .
the $ 70 million increase in air mobility 2019s operating profit primarily was due to the higher volume on c-130j deliveries a... | what were average net sales for electronic systems in millions from 2008 to 2010? | 13566 |
AAPL/2007/page_72.pdf-2 | 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 was the largest amount of other current assets? | 996 |
APD/2018/page_54.pdf-1 | finqa | [['cash provided by ( used for )', '2018', '2017', '2016'], ['operating activities', '$ 2554.7', '$ 2534.1', '$ 2258.8'], ['investing activities', '-1649.1 ( 1649.1 )', '-1417.7 ( 1417.7 )', '-864.8 ( 864.8 )'], ['financing activities', '-1359.8 ( 1359.8 )', '-2040.9 ( 2040.9 )', '-860.2 ( 860.2 )']] | null | liquidity and capital resources we maintained a strong financial position throughout 2018 and as of 30 september 2018 our consolidated balance sheet included cash and cash items of $ 2791.3 .
we continue to have consistent access to commercial paper markets , and cash flows from operating and financing activities are e... | what is the final amount of cash and cash equivalents in 2018? | -454.2 |
CNC/2003/page_41.pdf-3 | finqa | [['', '2002', '2001'], ['revenue', '$ 567048', '$ 395155'], ['net earnings', '25869', '11573'], ['diluted earnings per common share', '1.48', '1.00']] | null | disclosure of , the issuance of certain types of guarantees .
the adoption of fasb interpretation no .
45 did not have a signif- icant impact on the net income or equity of the company .
in january 2003 , fasb interpretation no .
46 , 201cconsolidation of variable interest entities , an interpretation of arb 51 , 201d ... | what is the annual impact on pre tax net income from the goodwill in the hmo blue texas acquisition?\\n | 209 |
AAPL/2013/page_41.pdf-3 | finqa | [['', 'payments due in less than1 year', 'payments due in 1-3 years', 'payments due in 4-5 years', 'payments due in more than5 years', 'total'], ['long-term debt', '$ 0', '$ 2500', '$ 6000', '$ 8500', '$ 17000'], ['operating leases', '610', '1200', '1056', '1855', '4721'], ['purchase obligations', '18616', '0', '0', '0... | null | table of contents the following table presents certain payments due by the company under contractual obligations with minimum firm commitments as of september 28 , 2013 and excludes amounts already recorded on the consolidated balance sheet , except for long-term debt ( in millions ) : lease commitments the company 201... | what percentage of certain payments due by the company under contractual obligations consisted of purchase obligations? | 44.7% |
GS/2012/page_58.pdf-4 | finqa | [['in millions', 'year ended december 2012', 'year ended december 2011', 'year ended december 2010'], ['management and other fees', '$ 4105', '$ 4188', '$ 3956'], ['incentive fees', '701', '323', '527'], ['transaction revenues', '416', '523', '531'], ['total net revenues', '5222', '5034', '5014'], ['operating expenses'... | null | management 2019s discussion and analysis 2011 versus 2010 .
net revenues in investing & lending were $ 2.14 billion and $ 7.54 billion for 2011 and 2010 , respectively .
during 2011 , investing & lending results reflected an operating environment characterized by a significant decline in equity markets in europe and as... | what percentage of total net revenues in the investment management segment in 2012 where due to management and other fees? | 79% |
BLK/2013/page_29.pdf-2 | finqa | [['( in millions )', 'component changes in aum 2014 ishares 12/31/2012', 'component changes in aum 2014 ishares net new business', 'component changes in aum 2014 ishares acquisition ( 1 )', 'component changes in aum 2014 ishares market / fx', 'component changes in aum 2014 ishares 12/31/2013'], ['equity', '$ 534648', '... | null | the second largest closed-end fund manager and a top- ten manager by aum and 2013 net flows of long-term open-end mutual funds1 .
in 2013 , we were also the leading manager by net flows for long-dated fixed income mutual funds1 .
2022 we have fully integrated our legacy retail and ishares retail distribution teams to c... | without the net new business led by demand for european and japanese equities , what was the value of international shares ? in billion $ ? | 236.2 |
SWKS/2011/page_82.pdf-3 | finqa | [['obligation', 'payments due by period total', 'payments due by period less than 1year', 'payments due by period 1-3 years', 'payments due by period 3-5 years', 'payments due by period thereafter'], ['short-term debt obligations', '$ 26677', '$ 26677', '$ 2014', '$ 2014', '$ 2014'], ['cash premium on convertible notes... | null | contractual cash flows following is a summary of our contractual payment obligations related to our consolidated debt , contingent consideration , operating leases , other commitments and long-term liabilities at september 30 , 2011 ( see notes 9 and 13 to the consolidated financial statements contained this annual rep... | what is the total value of operating lease obligations that are due within the next 5 years? | 31846 |
NKE/2015/page_37.pdf-4 | finqa | [['description of commitment ( in millions )', 'description of commitment 2016', 'description of commitment 2017', 'description of commitment 2018', 'description of commitment 2019', 'description of commitment 2020', 'description of commitment thereafter', 'total'], ['operating leases', '$ 447', '$ 423', '$ 371', '$ 31... | null | part ii were issued in an initial aggregate principal amount of $ 500 million at a 2.25% ( 2.25 % ) fixed , annual interest rate and will mature on may 1 , 2023 .
the 2043 senior notes were issued in an initial aggregate principal amount of $ 500 million at a 3.625% ( 3.625 % ) fixed , annual interest rate and will mat... | what percentage of endorsement contracts is currently due after 2020? | 35% |
ETR/2011/page_364.pdf-1 | finqa | [['2011', '2010', '2009', '2008'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 9074', '$ 21820', '$ 66149', '$ 60093']] | null | entergy new orleans , inc .
management 2019s financial discussion and analysis also in addition to the contractual obligations , entergy new orleans has $ 53.7 million of unrecognized tax benefits and interest net of unused tax attributes and payments for which the timing of payments beyond 12 months cannot be reasonab... | by what amount did the receivables from the money pool differ between 2010 and 2011? | 12746 |
ETR/2008/page_362.pdf-3 | finqa | [['2008', '2007', '2006', '2005'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 60093', '$ 47705', '( $ 37166 )', '( $ 37166 )']] | null | entergy new orleans , inc .
management's financial discussion and analysis ( 1 ) includes approximately $ 30 million annually for maintenance capital , which is planned spending on routine capital projects that are necessary to support reliability of service , equipment or systems and to support normal customer growth ... | how is cash flow of entergy new orleans affected by the change in balance of money pool from 2007 to 2008 , in thousands? | -12388 |
WRK/2019/page_136.pdf-1 | finqa | [['', '2019'], ['expected term in years', '3.1'], ['expected volatility', '27.7% ( 27.7 % )'], ['risk-free interest rate', '3.0% ( 3.0 % )'], ['dividend yield', '4.1% ( 4.1 % )']] | null | westrock company notes to consolidated financial statements 2014 ( continued ) our results of operations for the fiscal years ended september 30 , 2019 , 2018 and 2017 include share-based compensation expense of $ 64.2 million , $ 66.8 million and $ 60.9 million , respectively , including $ 2.9 million included in the ... | what was the total value of the options issued in the kapstone acquisition ? ( $ ) | 55948047.38 |
PNC/2011/page_208.pdf-3 | finqa | [['in millions', '2011', '2010'], ['january 1', '$ 54', '$ 71'], ['reserve adjustments net', '1', '9'], ['losses 2013 loan repurchases and settlements', '-8 ( 8 )', '-2 ( 2 )'], ['loan sales', '', '-24 ( 24 )'], ['december 31', '$ 47', '$ 54']] | null | recourse and repurchase obligations as discussed in note 3 loans sale and servicing activities and variable interest entities , pnc has sold commercial mortgage and residential mortgage loans directly or indirectly in securitizations and whole-loan sale transactions with continuing involvement .
one form of continuing ... | if there were no loan sales in 2010 , what would the total amount of reserves available be , in millions , combined in 2010 and 2011 . | 125 |
JPM/2010/page_132.pdf-2 | finqa | [['december 31 ( in millions )', 'lifetime loss estimates ( a ) 2010', 'lifetime loss estimates ( a ) 2009', 'lifetime loss estimates ( a ) 2010', '2009'], ['option arms', '$ 11588', '$ 10650', '$ 4860', '$ 1744'], ['home equity', '14698', '13138', '8810', '6060'], ['prime mortgage', '4870', '4240', '1495', '794'], ['s... | null | management 2019s discussion and analysis 132 jpmorgan chase & co./2010 annual report unpaid principal balance due to negative amortization of option arms was $ 24 million and $ 78 million at december 31 , 2010 and 2009 , respectively .
the firm estimates the following balances of option arm loans will experience a reca... | the nonaccretable difference for principal losses was how much of the 2010 lifetime loss estimates? | 4.0% |
PNC/2012/page_157.pdf-5 | finqa | [['in millions', 'for the year ended december 31 2012', 'for the year ended december 31 2011'], ['total revenues', '$ 15721', '$ 15421'], ['net income', '2989', '2911']] | null | see note 10 goodwill and other intangible assets for further discussion of the accounting for goodwill and other intangible assets .
the estimated amount of rbc bank ( usa ) revenue and net income ( excluding integration costs ) included in pnc 2019s consolidated income statement for 2012 was $ 1.0 billion and $ 273 mi... | what was the average , in millions , of pnc's total recognized integration charges from 2011-2012? | 154.5 |
CME/2010/page_27.pdf-1 | finqa | [['', '2010', '2009', '2008'], ['trading during non-u.s . hours', '13% ( 13 % )', '9% ( 9 % )', '11% ( 11 % )'], ['trading through telecommunication hubs', '8', '7', '8']] | null | kendal vroman , 39 mr .
vroman has served as our managing director , commodity products , otc services & information products since february 2010 .
mr .
vroman previously served as managing director and chief corporate development officer from 2008 to 2010 .
mr .
vroman joined us in 2001 and since then has held positio... | what was the increase of trading during non u.s hours between 2009 and 2010? | 4% |
IPG/2003/page_89.pdf-1 | finqa | [['2004', '$ 244.5'], ['2005', '$ 523.8'], ['2006', '$ 338.5'], ['2007', '$ 0.9'], ['2008', '$ 0.9'], ['2009 and thereafter', '$ 1327.6']] | null | notes to consolidated financial statements ( dollars in millions , except per share amounts ) long-term debt maturing over the next five years and thereafter is as follows: .
on march 7 , 2003 , standard & poor's ratings services downgraded the company's senior secured credit rating to bb+ with negative outlook from bb... | what is the total long-term debt reported in the balance sheet as of december 2003? | 2436.2 |
IPG/2014/page_36.pdf-2 | finqa | [['cash flow data', 'years ended december 31 , 2014', 'years ended december 31 , 2013', 'years ended december 31 , 2012'], ['net income adjusted to reconcile net income to net cashprovided by operating activities1', '$ 831.2', '$ 598.4', '$ 697.2'], ['net cash used in working capital b2', '-131.1 ( 131.1 )', '-9.6 ( 9.... | null | management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) corporate and other expenses increased slightly during 2013 by $ 3.5 to $ 140.8 compared to 2012 , primarily due to an increase in salaries and related expenses... | what is the mathematical range of net income adjusted to reconcile net income to net cash provided by operating activities from 2012-2014? | 232.8 |
ETR/2004/page_160.pdf-2 | finqa | [['', '( in millions )'], ['2002 net revenue', '$ 1095.9'], ['march 2002 settlement agreement', '-154.0 ( 154.0 )'], ['volume/weather', '-7.7 ( 7.7 )'], ['asset retirement obligation', '30.1'], ['net wholesale revenue', '16.6'], ['deferred fuel cost revisions', '10.2'], ['other', '7.6'], ['2003 net revenue', '$ 998.7']... | null | entergy arkansas , inc .
management's financial discussion and analysis fuel and purchased power expenses increased primarily due to increased recovery of deferred fuel and purchased power costs primarily due to an increase in april 2004 in the energy cost recovery rider and the true-ups to the 2003 and 2002 energy cos... | what is the storm damage cost as a percentage of 2002 net revenue? | 17.8% |
JPM/2013/page_104.pdf-3 | finqa | [['as of or for the year ended december 31 ( in millions )', '2013', '2012', '2011'], ['securities gains', '$ 659', '$ 2028', '$ 1385'], ['investment securities portfolio ( average )', '353712', '358029', '330885'], ['investment securities portfolio ( period 2013end ) ( a )', '347562', '365421', '355605'], ['mortgage l... | null | management 2019s discussion and analysis 110 jpmorgan chase & co./2013 annual report 2012 compared with 2011 net loss was $ 2.0 billion , compared with a net income of $ 919 million in the prior year .
private equity reported net income of $ 292 million , compared with net income of $ 391 million in the prior year .
ne... | based on the selected financial statement data what was the variance between the mortgage loans average and period-end balance | 1366 |
JPM/2013/page_132.pdf-3 | finqa | [['year ended december 31 ( in millions )', '2013', '2012', '2011'], ['hedges of loans and lending-related commitments', '$ -142 ( 142 )', '$ -163 ( 163 )', '$ -32 ( 32 )'], ['cva and hedges of cva', '-130 ( 130 )', '127', '-769 ( 769 )'], ['net gains/ ( losses )', '$ -272 ( 272 )', '$ -36 ( 36 )', '$ -801 ( 801 )']] | null | management 2019s discussion and analysis 138 jpmorgan chase & co./2013 annual report the credit derivatives used in credit portfolio management activities do not qualify for hedge accounting under u.s .
gaap ; these derivatives are reported at fair value , with gains and losses recognized in principal transactions reve... | at december 31 , 2013 , what percent of loans were non-residential loans? | 50 |
LMT/2016/page_85.pdf-1 | finqa | [['', '2015', '2014'], ['net sales', '$ 45366', '$ 47369'], ['net earnings', '3534', '3475'], ['basic earnings per common share', '11.39', '10.97'], ['diluted earnings per common share', '11.23', '10.78']] | null | the income approach indicates value for an asset or liability based on the present value of cash flow projected to be generated over the remaining economic life of the asset or liability being measured .
both the amount and the duration of the cash flows are considered from a market participant perspective .
our estima... | what was the percentage change in net sales from 2014 to 2015 for the pro forma financials? | -4% |
LMT/2016/page_83.pdf-2 | finqa | [['', '2016', '2015', '2014'], ['weighted average common shares outstanding for basic computations', '299.3', '310.3', '316.8'], ['weighted average dilutive effect of equity awards', '3.8', '4.4', '5.6'], ['weighted average common shares outstanding for dilutedcomputations', '303.1', '314.7', '322.4']] | null | benefits as an increase to earnings of $ 152 million ( $ 0.50 per share ) during the year ended december 31 , 2016 .
additionally , we recognized additional income tax benefits as an increase to operating cash flows of $ 152 million during the year ended december 31 , 2016 .
the new accounting standard did not impact a... | what is the percentage change in weighted average common shares outstanding for diluted computations from 2015 to 2016? | -3.7% |
C/2009/page_48.pdf-1 | finqa | [['in millions of dollars', '2009', '2008', '2007'], ['net interest revenue', '$ -1663 ( 1663 )', '$ -2680 ( 2680 )', '$ -2008 ( 2008 )'], ['non-interest revenue', '-8893 ( 8893 )', '422', '-302 ( 302 )'], ['total revenues net of interest expense', '$ -10556 ( 10556 )', '$ -2258 ( 2258 )', '$ -2310 ( 2310 )'], ['total ... | null | corporate/other corporate/other includes global staff functions ( includes finance , risk , human resources , legal and compliance ) and other corporate expense , global operations and technology ( o&t ) , residual corporate treasury and corporate items .
at december 31 , 2009 , this segment had approximately $ 230 bil... | what was the percentage change in total operating expenses between 2008 and 2009? | 178% |
JPM/2003/page_100.pdf-1 | finqa | [['december 31 ( in millions )', '2003', '2002'], ['securities purchased under resale agreements', '$ 62801', '$ 57645'], ['securities borrowed', '41834', '34143'], ['securities sold under repurchase agreements', '$ 105409', '$ 161394'], ['securities loaned', '2461', '1661']] | null | notes to consolidated financial statements j.p .
morgan chase & co .
98 j.p .
morgan chase & co .
/ 2003 annual report securities financing activities jpmorgan chase enters into resale agreements , repurchase agreements , securities borrowed transactions and securities loaned transactions primarily to finance the firm ... | in 2003 what was the ratio of the securities purchased under resale agreements to the \\nsecurities borrowed | 1.5 |
AAP/2016/page_96.pdf-1 | finqa | [['allowance for doubtful accounts receivable:', 'balance atbeginningof period', 'charges toexpenses', 'deductions', '', 'balance atend ofperiod'], ['january 3 2015', '$ 13295', '$ 17182', '$ -14325 ( 14325 )', '-1 ( 1 )', '$ 16152'], ['january 2 2016', '16152', '22067', '-12461 ( 12461 )', '-1 ( 1 )', '25758'], ['dece... | null | advance auto parts , inc .
schedule ii - valuation and qualifying accounts ( in thousands ) allowance for doubtful accounts receivable : balance at beginning of period charges to expenses deductions balance at end of period january 3 , 2015 $ 13295 $ 17182 $ ( 14325 ) ( 1 ) $ 16152 january 2 , 2016 16152 22067 ( 12461 ... | what is the net increase in the balance of allowance for doubtful accounts receivable during 2015? | 2857 |
PKG/2004/page_21.pdf-2 | finqa | [['( in millions )', '2004', '2003', 'change'], ['net sales', '$ 1890.1', '$ 1735.5', '$ 154.6'], ['income before interest and taxes', '$ 140.5', '$ 96.9', '$ 43.6'], ['interest expense net', '-29.6 ( 29.6 )', '-121.8 ( 121.8 )', '92.2'], ['income ( loss ) before taxes', '110.9', '-24.9 ( 24.9 )', '135.8'], ['( provisi... | null | instruments at fair value and to recognize the effective and ineffective portions of the cash flow hedges .
( 2 ) for the year ended december 31 , 2000 , earnings available to common stockholders includes reductions of $ 2371 of preferred stock dividends and $ 16266 for the redemption of pca 2019s 123 20448% ( 20448 % ... | what was the percentage change in income before interest and taxes between 2003 and 2004? | 45% |
MMM/2007/page_38.pdf-1 | finqa | [['( millions )', '2007', '2006', '2005'], ['purchases of property plant and equipment ( pp&e )', '$ -1422 ( 1422 )', '$ -1168 ( 1168 )', '$ -943 ( 943 )'], ['proceeds from sale of pp&e and other assets', '103', '49', '41'], ['acquisitions net of cash acquired', '-539 ( 539 )', '-888 ( 888 )', '-1293 ( 1293 )'], ['proc... | null | cash flows from operating activities can fluctuate significantly from period to period , as pension funding decisions , tax timing differences and other items can significantly impact cash flows .
in both 2007 and 2006 , the company made discretionary contributions of $ 200 million to its u.s .
qualified pension plan ,... | in 2006 what was the ratio of the increase in tax payments in 2005 and 2006 to the decrease in cash | 1.64 |
ILMN/2008/page_87.pdf-2 | finqa | [['', 'year ended december 28 2008', 'year ended december 30 2007', 'year ended december 31 2006'], ['united states', '$ 280064', '$ 207692', '$ 103043'], ['united kingdom', '67973', '34196', '22840'], ['other european countries', '127397', '75360', '32600'], ['asia-pacific', '72740', '35155', '15070'], ['other markets... | null | executive deferred compensation plan for the company 2019s executives and members of the board of directors , the company adopted the illumina , inc .
deferred compensation plan ( the plan ) that became effective january 1 , 2008 .
eligible participants can contribute up to 80% ( 80 % ) of their base salary and 100% ( ... | for the year ended december 28 , 2008 what was the ratio of the united states to the united kingdom revenues | 4.12 |
RCL/2013/page_18.pdf-3 | finqa | [['year', 'weighted-averagesupply ofberthsmarketedglobally ( 1 )', 'royal caribbean cruises ltd . total berths', 'globalcruiseguests ( 1 )', 'north americancruiseguests ( 2 )', 'europeancruiseguests ( 3 )'], ['2009', '363000', '84050', '17340000', '10198000', '5000000'], ['2010', '391000', '92300', '18800000', '1078100... | null | part i the following table details the growth in global weighted average berths and the global , north american and european cruise guests over the past five years : weighted-average supply of berths marketed globally ( 1 ) royal caribbean cruises ltd .
total berths global cruise guests ( 1 ) north american cruise gues... | in 2010 what was the percent of the global cruise guests on the european cruise | 29.5% |
ETR/2017/page_25.pdf-4 | 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 is the retail electric price as a percentage of net revenue in 2015? | 4.96% |
AWK/2012/page_118.pdf-4 | finqa | [['balance at january 1 2010', '$ 25621'], ['increases in current period tax positions', '907'], ['decreases in current period tax positions', '-2740 ( 2740 )'], ['balance at december 31 2010', '$ 23788'], ['increases in current period tax positions', '1525'], ['decreases in current period tax positions', '-3734 ( 3734... | null | the following table summarizes the changes in the company 2019s valuation allowance: .
note 14 : employee benefits pension and other postretirement benefits the company maintains noncontributory defined benefit pension plans covering eligible employees of its regulated utility and shared services operations .
benefits ... | as of december 312012 what was the percentage change in tax positions from 2011 and favorable or unfavorable? | -9.5% |
ETR/2016/page_352.pdf-1 | finqa | [['2016', '2015', '2014', '2013'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 22503', '$ 6154', '$ 2815', '$ 19573']] | null | entergy louisiana , llc and subsidiaries management 2019s financial discussion and analysis entergy louisiana may refinance , redeem , or otherwise retire debt prior to maturity , to the extent market conditions and interest and distribution rates are favorable .
all debt and common and preferred membership interest is... | what is the net change in entergy louisiana 2019s receivables from the money pool from 2015 to 2016? | 16349 |
LMT/2007/page_39.pdf-1 | 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 difference in return on invested capital from 2006 to 2007? | 2.2% |
AMT/2015/page_50.pdf-1 | finqa | [['2015', 'high', 'low'], ['quarter ended march 31', '$ 101.88', '$ 93.21'], ['quarter ended june 30', '98.64', '91.99'], ['quarter ended september 30', '101.54', '86.83'], ['quarter ended december 31', '104.12', '87.23'], ['2014', 'high', 'low'], ['quarter ended march 31', '$ 84.90', '$ 78.38'], ['quarter ended june 3... | null | part ii item 5 .
market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following table presents reported quarterly high and low per share sale prices of our common stock on the nyse for the years 2015 and 2014. .
on february 19 , 2016 , the closing price o... | what is the growth rate in the price of shares from the highest value during the quarter ended december 31 , 2015 and the closing price on february 19 , 2016? | -16.1% |
GS/2013/page_193.pdf-4 | 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... | in millions , for 2013 and 2012 , what was average tier 1 capital?\\n | 69724 |
CB/2010/page_114.pdf-1 | finqa | [['( in millions of u.s . dollars )', '2010'], ['balance beginning of year', '$ 19667'], ['net income', '3108'], ['dividends declared on common shares', '-443 ( 443 )'], ['change in net unrealized appreciation ( depreciation ) on investments net of tax', '742'], ['repurchase of shares', '-303 ( 303 )'], ['other movemen... | null | the following table reports the significant movements in our shareholders 2019 equity for the year ended december 31 , 2010. .
total shareholders 2019 equity increased $ 3.3 billion in 2010 , primarily due to net income of $ 3.1 billion and the change in net unrealized appreciation on investments of $ 742 million .
sho... | what is the net change in shareholders 2019 equity in 2010 ( in millions ) ? | 3307 |
CE/2005/page_57.pdf-2 | finqa | [['period', 'totalnumber ofshares ( or units ) purchased ( 1 )', 'averageprice paidper share ( orunit )', 'total number ofshares ( or units ) purchased aspart ofpublicly announcedplans or programs', 'maximumnumber ( or approximate dollar value ) of shares ( or units ) thatmayyet be purchased under theplans orprograms']... | null | the amount available to us to pay cash dividends is restricted by our subsidiaries 2019 debt agreements .
the indentures governing the senior subordinated notes and the senior discount notes also limit , but do not prohibit , the ability of bcp crystal , crystal llc and their respective subsidiaries to pay dividends .
... | what is the total amount spent for the purchased shares during december 2005? | 187050 |
PKG/2009/page_63.pdf-2 | finqa | [['', '( in thousands )'], ['2010', '$ 28162'], ['2011', '25181'], ['2012', '17338'], ['2013', '11557'], ['2014', '7742'], ['thereafter', '18072'], ['total', '$ 108052']] | null | there were no changes in the company 2019s valuation techniques used to measure fair values on a recurring basis as a result of adopting asc 820 .
pca had no assets or liabilities that were measured on a nonrecurring basis .
11 .
stockholders 2019 equity on october 17 , 2007 , pca announced that its board of directors ... | capital leases covering buildings and machinery and equipment in millions totaled what for 2009 and 2008? | 46.8 |
BLL/2010/page_58.pdf-1 | finqa | [['cash', '$ 69.3'], ['current assets', '84.7'], ['property plant and equipment', '265.9'], ['goodwill', '100.2'], ['intangible asset', '52.8'], ['current liabilities', '-53.2 ( 53.2 )'], ['long-term liabilities', '-174.1 ( 174.1 )'], ['net assets acquired', '$ 345.6'], ['noncontrolling interests', '$ -132.9 ( 132.9 )'... | null | page 45 of 100 ball corporation and subsidiaries notes to consolidated financial statements 3 .
acquisitions latapack-ball embalagens ltda .
( latapack-ball ) in august 2010 , the company paid $ 46.2 million to acquire an additional 10.1 percent economic interest in its brazilian beverage packaging joint venture , lata... | what percentage of net assets acquired was goodwill? | 29% |
PNC/2015/page_108.pdf-2 | finqa | [['in millions', 'december 312015', 'december 312014'], ['blackrock', '$ 6626', '$ 6265'], ['tax credit investments', '2254', '2616'], ['private equity', '1441', '1615'], ['visa', '31', '77'], ['other', '235', '155'], ['total', '$ 10587', '$ 10728']] | null | an institution rated single-a by the credit rating agencies .
given the illiquid nature of many of these types of investments , it can be a challenge to determine their fair values .
see note 7 fair value in the notes to consolidated financial statements in item 8 of this report for additional information .
various pnc... | what was the change in private equity investments carried at estimated fair value between december 31 , 2015 and december 31 , 2014 , in billions? | 0.2 |
IPG/2013/page_22.pdf-3 | finqa | [['', 'total number ofshares ( or units ) purchased1', 'average price paidper share ( or unit ) 2', 'total number ofshares ( or units ) purchased as part ofpublicly announcedplans or programs3', 'maximum number ( or approximate dollar value ) of shares ( or units ) that mayyet be purchased under theplans or programs3']... | null | transfer agent and registrar for common stock the transfer agent and registrar for our common stock is : computershare shareowner services llc 480 washington boulevard 29th floor jersey city , new jersey 07310 telephone : ( 877 ) 363-6398 sales of unregistered securities not applicable .
repurchase of equity securities... | about how many more shares will the company still buy back in their repurchase plan if they paid $ 16.91 a share? | 7011270 or about 7 million shares |
JPM/2003/page_28.pdf-2 | finqa | [['( in millions )', '2003', '2002', 'change'], ['compensation expense', '$ 11695', '$ 10983', '6% ( 6 % )'], ['occupancy expense', '1912', '1606', '19'], ['technology and communications expense', '2844', '2554', '11'], ['other expense', '5137', '5111', '1'], ['surety settlement and litigation reserve', '100', '1300', ... | null | management 2019s discussion and analysis j.p .
morgan chase & co .
26 j.p .
morgan chase & co .
/ 2003 annual report $ 41.7 billion .
nii was reduced by a lower volume of commercial loans and lower spreads on investment securities .
as a compo- nent of nii , trading-related net interest income of $ 2.1 billion was up 1... | what is the average compensation expense per employee in 2003? | 125143 |
ETR/2008/page_314.pdf-4 | finqa | [['', 'amount ( in millions )'], ['2006 net revenue', '$ 942.1'], ['base revenues', '78.4'], ['volume/weather', '37.5'], ['transmission revenue', '9.2'], ['purchased power capacity', '-80.0 ( 80.0 )'], ['other', '3.9'], ['2007 net revenue', '$ 991.1']] | null | entergy louisiana , llc management's financial discussion and analysis 2007 compared to 2006 net revenue consists of operating revenues net of : 1 ) fuel , fuel-related expenses , and gas purchased for resale , 2 ) purchased power expenses , and 3 ) other regulatory charges ( credits ) .
following is an analysis of the... | what is the growth rate in net revenue in 2007? | 5.2% |
AMT/2012/page_121.pdf-3 | finqa | [['', 'preliminary purchase price allocation'], ['current assets', '$ 8763'], ['non-current assets', '2332'], ['property and equipment', '26711'], ['intangible assets ( 1 )', '21079'], ['other non-current liabilities', '-1349 ( 1349 )'], ['fair value of net assets acquired', '$ 57536'], ['goodwill ( 2 )', '5998']] | null | american tower corporation and subsidiaries notes to consolidated financial statements ( 3 ) consists of customer-related intangibles of approximately $ 75.0 million and network location intangibles of approximately $ 72.7 million .
the customer-related intangibles and network location intangibles are being amortized o... | what was the ratio of the customer-related intangibles to the network location intangibles included in the financial statements of american tower corporation and subsidiaries | 1.03 |
AES/2011/page_230.pdf-3 | finqa | [['december 31,', 'annual maturities ( in millions )'], ['2012', '$ 2152'], ['2013', '1389'], ['2014', '1697'], ['2015', '851'], ['2016', '2301'], ['thereafter', '7698'], ['total non-recourse debt', '$ 16088']] | null | the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 ( 1 ) weighted average interest rate at december 31 , 2011 .
( 2 ) the company has interest rate swaps and interest rate option agreements in an aggregate notional principal amount of approximately $ 3... | what percentage of lt debt is due in greater than 5 years?\\n | 47.8% |
RE/2017/page_41.pdf-1 | finqa | [['calendar year:', 'pre-tax catastrophe losses'], ['( dollars in millions )', ''], ['2017', '$ 1472.6'], ['2016', '301.2'], ['2015', '53.8'], ['2014', '56.3'], ['2013', '194.0']] | null | item 1a .
risk factors in addition to the other information provided in this report , the following risk factors should be considered when evaluating an investment in our securities .
if the circumstances contemplated by the individual risk factors materialize , our business , financial condition and results of operati... | what was the average pre-tax catastrophe losses from 2013 to 2017 | 415.58 |
GS/2012/page_89.pdf-3 | finqa | [['in millions', 'as of december 2012', 'as of december 2011'], ['additional collateral or termination payments for a one-notch downgrade', '$ 1534', '$ 1303'], ['additional collateral or termination payments for a two-notch downgrade', '2500', '2183']] | 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... | what is the percentage of additional collateral or termination payments for a two-notch downgrade over additional collateral or termination payments for a one-notch downgrade for 2012? | 63% |
AES/2001/page_48.pdf-3 | 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 the new york plants and new energy changes , what would 2000 competitive supply segment revenues have been in billions? | 3.01 |
K/2013/page_15.pdf-1 | finqa | [['period', '( a ) total number of shares purchased', '( b ) average price paid per share', '( c ) total number of shares purchased as part of publicly announced plansor programs', '( d ) approximate dollar value of shares that may yet be purchased under the plansor programs'], ['month #1 : 9/29/13-10/26/13', '2014', '... | null | part ii item 5 .
market for the registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities information on the market for our common stock , number of shareowners and dividends is located in note 15 within notes to consolidated financial statements .
in december 2012 , our boa... | what was the average share price in 2013? ( $ ) | 60.44 |
ANET/2015/page_155.pdf-3 | finqa | [['2016', '$ 6306'], ['2017', '6678'], ['2018', '6260'], ['2019', '5809'], ['2020', '5580'], ['thereafter', '21450'], ['total minimum future lease payments', '$ 52083']] | null | notes receivable in 2014 , we entered into a $ 3.0 million promissory note with a privately held company which was recorded at cost .
the interest rate on the promissory note is 8.0% ( 8.0 % ) per annum and is payable quarterly .
all unpaid principal and accrued interest on the promissory note is due and payable on the... | what is the expected growth rate in the rent expense for operating leases in 2016? | -6.0% |
HOLX/2007/page_130.pdf-2 | finqa | [['', '2006'], ['net revenue', '$ 524340'], ['net income', '28649'], ['net income per share 2014basic', '$ 0.55'], ['net income per share 2014assuming dilution', '$ 0.33']] | null | hologic , inc .
notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) the company has considered the provision of eitf issue no .
95-8 , accounting for contingent consideration paid to the shareholders of and acquired enterprise in a purchase business combination , and conclu... | based on the eps , how many shares are estimated to be oustanding? | 52089.1 |
AMT/2007/page_114.pdf-4 | 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 ... | what is the yearly amortization expense for the economic rights agreement assuming an 11 year effective life? | 2740000 |
INTC/2018/page_50.pdf-4 | finqa | [['( in millions )', 'payments due by period total', 'payments due by period less than1 year', 'payments due by period 1 20133 years', 'payments due by period 3 20135 years', 'payments due by period more than5 years'], ['operating lease obligations', '$ 835', '$ 229', '$ 314', '$ 171', '$ 121'], ['capital purchase obli... | null | contractual obligations significant contractual obligations as of december 29 , 2018 were as follows: .
capital purchase obligations1 9029 7888 795 345 1 other purchase obligations and commitments2 3249 1272 1781 178 18 tax obligations3 4732 143 426 1234 2929 long-term debt obligations4 40187 1518 7583 6173 24913 other... | what percentage of total contractual obligations as of december 29 , 2018 are due to long-term debt obligations? | 67% |
ILMN/2018/page_24.pdf-2 | finqa | [['location', 'approximate square feet', 'operation', 'leaseexpiration dates'], ['san diego ca', '1195000', 'r&d manufacturing warehouse distribution and administrative', '2019 2013 2031'], ['san francisco bay area ca', '501000', 'r&d manufacturing warehouse and administrative', '2020 2013 2033'], ['singapore', '395000... | null | table of contents our certificate of incorporation and bylaws include anti-takeover provisions that may make it difficult for another company to acquire control of us or limit the price investors might be willing to pay for our stock .
certain provisions of our certificate of incorporation and bylaws could delay the re... | as of december 30 , 2018 what was the percent of the other excluded lease square feet due to commencement in 2019 | 55.8% |
ETR/2011/page_216.pdf-2 | finqa | [['company', 'owned and leased capability mw ( 1 ) total', 'owned and leased capability mw ( 1 ) gas/oil', 'owned and leased capability mw ( 1 ) nuclear', 'owned and leased capability mw ( 1 ) coal', 'owned and leased capability mw ( 1 ) hydro'], ['entergy arkansas', '4774', '1668', '1823', '1209', '74'], ['entergy gul... | null | part i item 1 entergy corporation , utility operating companies , and system energy entergy new orleans provides electric and gas service in the city of new orleans pursuant to indeterminate permits set forth in city ordinances ( except electric service in algiers , which is provided by entergy louisiana ) .
these ordi... | in 2011 what was the ratio of the entergy arkansas property and other generation resources generating capacity of nuclear to hydro | 24.6 |
RL/2018/page_9.pdf-2 | finqa | [['', 'march 312018', 'april 12017'], ['north america', '6848', '7018'], ['europe', '4928', '5690'], ['asia', '341', '187'], ['other non-reportable segments', '109', '171'], ['total', '12226', '13066']] | null | concession-based shop-within-shops .
in addition , we sell our products online through various third-party digital partner commerce sites .
in asia , our wholesale business is comprised primarily of sales to department stores , with related products distributed through shop-within-shops .
no operating segments were agg... | what percentage of wholesale distribution channels are due to asia as of march 31 , 2018? | 3% |
AMT/2012/page_146.pdf-2 | finqa | [['', '2012', '2011'], ['balance as of january 1', '$ 25617', '$ 5809'], ['additions', '6653', '19853'], ['payments', '-15716 ( 15716 )', '-5742 ( 5742 )'], ['change in fair value', '6329', '5634'], ['foreign currency translation adjustment', '828', '63'], ['balance as of december 31', '$ 23711', '$ 25617']] | null | american tower corporation and subsidiaries notes to consolidated financial statements related contingent consideration , and any subsequent changes in fair value using a discounted probability- weighted approach .
this approach takes into consideration level 3 unobservable inputs including probability assessments of e... | level 1 inputs are generally more accurate than level 2 . in 2012 , what percentage of long-term obligations , was not measured using level 1 inputs? | 47.8% |
STT/2006/page_92.pdf-4 | finqa | [['( in millions )', '2006', '2005'], ['indemnified securities financing', '$ 506032', '$ 372863'], ['liquidity asset purchase agreements', '30251', '24412'], ['unfunded commitments to extend credit', '16354', '14403'], ['standby letters of credit', '4926', '5027']] | null | state street bank issuances : state street bank currently has authority to issue up to an aggregate of $ 1 billion of subordinated fixed-rate , floating-rate or zero-coupon bank notes with a maturity of five to fifteen years .
with respect to the 5.25% ( 5.25 % ) subordinated bank notes due 2018 , state street bank is ... | what percent did indemnified securities financing increase between 2005 and 2006? | 35.72% |
PNC/2014/page_110.pdf-2 | finqa | [['year ended december 31in millions', '2014', '2013'], ['net interest income', '$ 31', '$ 30'], ['noninterest income', '147', '234'], ['total customer-related trading revenue', '$ 178', '$ 264'], ['securities trading ( b )', '$ 33', '$ 21'], ['foreign exchange', '96', '98'], ['financial derivatives and other', '49', '... | null | these simulations assume that as assets and liabilities mature , they are replaced or repriced at then current market rates .
we also consider forward projections of purchase accounting accretion when forecasting net interest income .
the following graph presents the libor/swap yield curves for the base rate scenario a... | in millions , what was the total in 2014 and 2013 of net interest income? | 61 |
WRK/2018/page_86.pdf-1 | finqa | [['', 'weighted avg.life', 'amountsrecognized as ofthe acquisitiondate'], ['customer relationships', '14.6', '$ 1008.7'], ['trademarks and tradenames', '3.0', '15.2'], ['photo library', '10.0', '2.5'], ['total', '14.4', '$ 1026.4']] | null | westrock company notes to consolidated financial statements fffd ( continued ) the following table summarizes the weighted average life and the allocation to intangible assets recognized in the mps acquisition , excluding goodwill ( in millions ) : weighted avg .
amounts recognized as the acquisition .
none of the inta... | what percent of the overall purchase value of star pizza was in customer relationship intangible assets and goodwill? | 78.03 |
CE/2014/page_90.pdf-1 | finqa | [['', 'net deferred financing costs ( in $ millions )'], ['as of december 31 2011', '28'], ['financing costs deferred ( 1 )', '8'], ['accelerated amortization due to refinancing activity ( 2 )', '-1 ( 1 )'], ['amortization', '-5 ( 5 )'], ['as of december 31 2012', '30'], ['financing costs deferred ( 3 )', '2'], ['accel... | null | facility continue to have a maturity date of october 2016 .
in addition , the maturity date of the company's revolving credit facility was extended to october 2018 and the facility was increased to $ 900 million from $ 600 million .
accordingly , the amended credit agreement consists of the term c-2 loan facility , the... | assuming the revolver is undrawn , what would the annual fee for the revolver be? | 2250000 |
MAS/2010/page_29.pdf-4 | finqa | [['', '2006', '2007', '2008', '2009', '2010'], ['masco', '$ 101.79', '$ 76.74', '$ 42.81', '$ 54.89', '$ 51.51'], ['s&p 500 index', '$ 115.61', '$ 121.95', '$ 77.38', '$ 97.44', '$ 111.89'], ['s&p industrials index', '$ 113.16', '$ 126.72', '$ 76.79', '$ 92.30', '$ 116.64'], ['s&p consumer durables & apparel index', '$... | null | performance graph the table below compares the cumulative total shareholder return on our common stock with the cumulative total return of ( i ) the standard & poor 2019s 500 composite stock index ( 201cs&p 500 index 201d ) , ( ii ) the standard & poor 2019s industrials index ( 201cs&p industrials index 201d ) and ( ii... | what was the percent of the increase in the s&p industrial index from 2006 to 2007 | 11.9% |
ETR/2004/page_20.pdf-1 | finqa | [['', '( in millions )'], ['2002 net revenue', '$ 4209.6'], ['base rate increases', '66.2'], ['base rate decreases', '-23.3 ( 23.3 )'], ['deferred fuel cost revisions', '56.2'], ['asset retirement obligation', '42.9'], ['net wholesale revenue', '23.2'], ['march 2002 ark . settlement agreement', '-154.0 ( 154.0 )'], ['o... | null | entergy corporation and subsidiaries management's financial discussion and analysis 2022 the deferral in august 2004 of $ 7.5 million of fossil plant maintenance and voluntary severance program costs at entergy new orleans as a result of a stipulation approved by the city council .
2003 compared to 2002 net revenue , w... | what is the net change in net revenue during 2003 for entergy corporation? | 4.9 |
ZBH/2002/page_46.pdf-2 | 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 percent of the total debt is in the 2002 debt balance? | 30.10% |
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