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GS/2013/page_145.pdf-2 | finqa | [['in millions', 'level 3 derivative assets and liabilities at fair value for the year ended december 2013 asset/ ( liability ) balance beginning of year', 'level 3 derivative assets and liabilities at fair value for the year ended december 2013 net realized gains/ ( losses )', 'level 3 derivative assets and liabilitie... | null | notes to consolidated financial statements level 3 rollforward if a derivative was transferred to level 3 during a reporting period , its entire gain or loss for the period is included in level 3 .
transfers between levels are reported at the beginning of the reporting period in which they occur .
in the tables below ,... | what was the difference in millions in the aggregate amount of losses reported in 201cmarket making 201d and 201cother principal transactions 201d respectively? | 966 |
AAPL/2005/page_38.pdf-2 | finqa | [['', 'september 24 2005', 'september 25 2004', 'september 27 2003'], ['net sales', '$ 13931', '$ 8279', '$ 6207'], ['cost of sales', '9888', '6020', '4499'], ['gross margin', '$ 4043', '$ 2259', '$ 1708'], ['gross margin percentage', '29.0% ( 29.0 % )', '27.3% ( 27.3 % )', '27.5% ( 27.5 % )']] | null | expansion of the retail segment has required and will continue to require a substantial investment in fixed assets and related infrastructure , operating lease commitments , personnel , and other operating expenses .
capital expenditures associated with the retail segment were $ 132 million in 2005 , bringing the total... | what was the largest gross margin in millions dollars over the three year period? | 4043 |
LMT/2007/page_37.pdf-1 | finqa | [['period', 'total number ofshares purchased', 'average pricepaid pershare', 'total number of sharespurchased as part ofpubliclyannouncedprogram ( a )', 'maximum number ofshares that may yet bepurchased under theprogram ( b )'], ['october', '127100', '$ 108.58', '127100', '35573131'], ['november', '1504300', '109.07', ... | null | issuer purchases of equity securities the following table provides information about our repurchases of common stock during the three-month period ended december 31 , 2007 .
period total number of shares purchased average price paid per total number of shares purchased as part of publicly announced program ( a ) maximu... | how many shares in millions are available to be repurchased under the approved share repurchase program? | 32.7 |
ETR/2011/page_273.pdf-4 | finqa | [['', 'amount ( in millions )'], ['2010 net revenue', '$ 1216.7'], ['retail electric price', '31.0'], ['ano decommissioning trust', '26.4'], ['transmission revenue', '13.1'], ['volume/weather', '-15.9 ( 15.9 )'], ['net wholesale revenue', '-11.9 ( 11.9 )'], ['capacity acquisition recovery', '-10.3 ( 10.3 )'], ['other',... | null | entergy arkansas , inc .
and subsidiaries management 2019s financial discussion and analysis plan to spin off the utility 2019s transmission business see the 201cplan to spin off the utility 2019s transmission business 201d section of entergy corporation and subsidiaries management 2019s financial discussion and analys... | what is the percent increase in net revenue from 2010 to 2011? | 2.93% |
JPM/2008/page_86.pdf-2 | finqa | [['tier 1capital december 31 2007 ( in millions )', '$ 88746'], ['net income', '5605'], ['issuance of cumulative perpetual preferred stock tou.s . treasury', '23750'], ['warrant issued to u.s . treasury in connection withissuance of preferred stock', '1250'], ['issuance of noncumulative perpetual preferred stock', '780... | null | management 2019s discussion and analysis 84 jpmorgan chase & co .
/ 2008 annual report tier 1 capital was $ 136.1 billion at december 31 , 2008 , compared with $ 88.7 billion at december 31 , 2007 , an increase of $ 47.4 billion .
the following table presents the changes in tier 1 capital for the year ended december 31... | what percentage of the increase in tier 1 capital was due to issuance of cumulative perpetual preferred stock to u.s . treasury? | 50% |
IPG/2012/page_21.pdf-2 | 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 | repurchase of equity securities the following table provides information regarding our purchases of our equity securities during the period from october 1 , 2012 to december 31 , 2012 .
total number of shares ( or units ) purchased 1 average price paid per share ( or unit ) 2 total number of shares ( or units ) purchas... | what was the percent of the withheld shares repurchased in october during the three-month period | 59.1% |
PNC/2013/page_230.pdf-1 | finqa | [['dollars in billions', 'december 31 2013', 'december 312012'], ['net outstanding standby letters of credit ( a )', '$ 10.5', '$ 11.5'], ['internal credit ratings ( as a percentage of portfolio ) :', '', ''], ['pass ( b )', '96% ( 96 % )', '95% ( 95 % )'], ['below pass ( c )', '4% ( 4 % )', '5% ( 5 % )']] | null | 2022 through the u.s .
attorney 2019s office for the district of maryland , the office of the inspector general ( 201coig 201d ) for the small business administration ( 201csba 201d ) has served a subpoena on pnc requesting documents concerning pnc 2019s relationship with , including sba-guaranteed loans made through ,... | if you include the balance of standby letters of credit to other financial institutions as of december 31 , 2013 , what would be the balance in billions of net outstanding standby letters of credit ? | 13.8 |
AMAT/2015/page_14.pdf-3 | finqa | [['', '2015', '2014', '', '( in millions except percentages )'], ['silicon systems', '$ 1720', '55% ( 55 % )', '$ 1400', '48% ( 48 % )'], ['applied global services', '812', '26% ( 26 % )', '775', '27% ( 27 % )'], ['display', '525', '16% ( 16 % )', '593', '20% ( 20 % )'], ['energy and environmental solutions', '85', '3%... | null | backlog applied manufactures systems to meet demand represented by order backlog and customer commitments .
backlog consists of : ( 1 ) orders for which written authorizations have been accepted and assigned shipment dates are within the next 12 months , or shipment has occurred but revenue has not been recognized ; an... | what is the growth rate in silicon systems from 2014 to 2015? | 22.9% |
INTC/2013/page_40.pdf-2 | finqa | [['( in millions )', '2013', '2012', '2011'], ['net revenue', '$ 33039', '$ 34504', '$ 35624'], ['operating income', '$ 11827', '$ 13106', '$ 14840']] | null | our overall gross margin percentage decreased to 59.8% ( 59.8 % ) in 2013 from 62.1% ( 62.1 % ) in 2012 .
the decrease in the gross margin percentage was primarily due to the gross margin percentage decrease in pccg .
we derived most of our overall gross margin dollars in 2013 and 2012 from the sale of platforms in the... | what was the operating margin for the pc client group in 2013? | 36% |
HUM/2013/page_52.pdf-2 | finqa | [['period', 'total number of shares purchased ( 1 )', 'average price paid per share', 'total number of shares purchased as part of publicly announcedplans or programs ( 1 ) ( 2 )', 'dollar value of shares that may yet be purchased under the plans orprograms ( 1 )'], ['october 2013', '0', '$ 0', '0', '$ 781118739'], ['n... | null | issuer purchases of equity securities the following table provides information about purchases by us during the three months ended december 31 , 2013 of equity securities that are registered by us pursuant to section 12 of the exchange act : period total number of shares purchased ( 1 ) average price paid per share tot... | what is the percentage of shares purchased in november concerning the whole 2013 year? | 59.75% |
CME/2010/page_104.pdf-2 | 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... | what was the average 2010 and 2009 total liability for the mrrp , in millions? | 20.6 |
JPM/2013/page_158.pdf-1 | finqa | [['tier 1 common under basel i rules', '$ 148887'], ['adjustments related to aoci for afs securities and defined benefit pension and opeb plans', '1474'], ['add back of basel i deductions ( a )', '1780'], ['deduction for deferred tax asset related to net operating loss and foreign tax credit carryforwards', '-741 ( 741... | null | management 2019s discussion and analysis 164 jpmorgan chase & co./2013 annual report firm ) is required to hold more than the additional 2.5% ( 2.5 % ) of tier 1 common .
in addition , basel iii establishes a 6.5% ( 6.5 % ) tier i common equity standard for the definition of 201cwell capitalized 201d under the prompt c... | in december 2013 what was the ratio of the estimated risk-weighted assets under basel iii advanced approach to the estimated tier 1 common under basel iii rules | 10.52\\n |
PNC/2012/page_222.pdf-1 | finqa | [['shares in thousands december 31 2011', 'nonvested incentive/ performance unit shares 830', 'weighted-averagegrantdate fairvalue $ 61.68', 'nonvested restricted stock/ unit shares 2512', 'weighted-averagegrantdate fairvalue $ 54.87'], ['granted', '465', '60.70', '1534', '60.67'], ['vested', '-100 ( 100 )', '64.21', '... | null | to determine stock-based compensation expense , the grant- date fair value is applied to the options granted with a reduction for estimated forfeitures .
we recognize compensation expense for stock options on a straight-line basis over the pro rata vesting period .
at december 31 , 2011 and 2010 , options for 12337000 ... | what was the average weighted-average grant-date fair value of incentive/ performance unit share awards and restricted stock/unit awards granted in 2012 and 2011? | 62.0 |
ETR/2008/page_267.pdf-4 | finqa | [['', 'amount ( in millions )'], ['2006 net revenue', '$ 1074.5'], ['net wholesale revenue', '13.2'], ['transmission revenue', '11.8'], ['deferred fuel costs revisions', '8.6'], ['other', '2.5'], ['2007 net revenue', '$ 1110.6']] | null | entergy arkansas , inc .
management's financial discussion and analysis gross operating revenues and fuel and purchased power expenses gross operating revenues increased primarily due to : an increase of $ 114 million in gross wholesale revenue due to an increase in the average price of energy available for resale sale... | what is the net change in net revenue during 2007 for entergy arkansas , inc.? | 36.1 |
INTC/2013/page_86.pdf-2 | finqa | [['( in millions )', 'dec 282013', 'dec 292012'], ['2012 senior notes due 2017 at 1.35% ( 1.35 % )', '$ 2997', '$ 2997'], ['2012 senior notes due 2022 at 2.70% ( 2.70 % )', '1494', '1494'], ['2012 senior notes due 2032 at 4.00% ( 4.00 % )', '744', '743'], ['2012 senior notes due 2042 at 4.25% ( 4.25 % )', '924', '924']... | null | note 15 : chipset design issue in january 2011 , as part of our ongoing quality assurance procedures , we identified a design issue with the intel ae 6 series express chipset family .
the issue affected chipsets sold in the fourth quarter of 2010 and january 2011 .
we subsequently implemented a silicon fix and began sh... | what is the net cash flow from short-term debt in 2013? | -31 |
ETR/2008/page_438.pdf-2 | finqa | [['named exeutive officer', 'target', 'percentage base salary', '2008 annual incentive award'], ['j . wayne leonard', '120% ( 120 % )', '168% ( 168 % )', '$ 2169720'], ['leo p . denault', '70% ( 70 % )', '98% ( 98 % )', '$ 617400'], ['richard j . smith', '70% ( 70 % )', '98% ( 98 % )', '$ 632100'], ['e . renae conley',... | null | after reviewing earnings per share and operating cash flow results against the performance objectives in the above table , the personnel committee set the entergy achievement multiplier at 140% ( 140 % ) of target .
under the terms of the executive incentive plan , the entergy achievement multiplier is automatically in... | what is the difference of annual incentive award between the top two highest paid executives? | 1537620 |
DISCA/2013/page_45.pdf-1 | finqa | [['global networks discovery channel', 'internationalsubscribers ( millions ) 271', 'regional networks discovery kids', 'internationalsubscribers ( millions ) 76'], ['animal planet', '200', 'sbs nordic ( a )', '28'], ['tlc real time and travel & living', '162', 'dmax ( b )', '16'], ['discovery science', '81', 'discover... | null | our international networks segment owns and operates the following television networks , which reached the following number of subscribers via pay television services as of december 31 , 2013 : global networks international subscribers ( millions ) regional networks international subscribers ( millions ) .
( a ) number... | what was the difference in millions of international subscribers between discovery channel and animal planet? | 71 |
SNA/2007/page_80.pdf-3 | finqa | [['( amounts in millions )', 'amount'], ['unrecognized tax benefits as of december 31 2006', '$ 21.3'], ['gross increases 2013 tax positions in prior periods', '0.5'], ['gross decreases 2013 tax positions in prior periods', '-0.4 ( 0.4 )'], ['gross increases 2013 tax positions in the current period', '0.5'], ['settleme... | null | notes to consolidated financial statements ( continued ) | 72 snap-on incorporated following is a reconciliation of the beginning and ending amount of unrecognized tax benefits : ( amounts in millions ) amount .
of the $ 18.7 million of unrecognized tax benefits at the end of 2007 , approximately $ 16.2 million would i... | what are the total earnings generated by non-us subsidiaries in the last three years? | 759.5 |
IPG/2012/page_44.pdf-2 | finqa | [['as of december 31,', 'increase/ ( decrease ) in fair market value 10% ( 10 % ) increasein interest rates', 'increase/ ( decrease ) in fair market value 10% ( 10 % ) decreasein interest rates'], ['2012', '$ -27.5 ( 27.5 )', '$ 28.4'], ['2011', '-7.4 ( 7.4 )', '7.7']] | null | item 7a .
quantitative and qualitative disclosures about market risk ( amounts in millions ) in the normal course of business , we are exposed to market risks related to interest rates , foreign currency rates and certain balance sheet items .
from time to time , we use derivative instruments , pursuant to established ... | what was the ratio of the interest income from 2012 to 2011 | 0.78 |
ETR/2008/page_336.pdf-4 | finqa | [['', 'amount ( in millions )'], ['2007 net revenue', '$ 486.9'], ['attala costs', '9.9'], ['rider revenue', '6.0'], ['base revenue', '5.1'], ['reserve equalization', '-2.4 ( 2.4 )'], ['net wholesale revenue', '-4.0 ( 4.0 )'], ['other', '-2.7 ( 2.7 )'], ['2008 net revenue', '$ 498.8']] | null | entergy mississippi , inc .
management's financial discussion and analysis results of operations net income 2008 compared to 2007 net income decreased $ 12.4 million primarily due to higher other operation and maintenance expenses , lower other income , and higher depreciation and amortization expenses , partially offs... | what is the net difference in net revenue in 2008 compare to 2007? | 11.9 |
AAPL/2012/page_71.pdf-2 | finqa | [['2013', '$ 516'], ['2014', '556'], ['2015', '542'], ['2016', '513'], ['2017', '486'], ['thereafter', '1801'], ['total minimum lease payments', '$ 4414']] | null | other off-balance sheet commitments lease commitments the company leases various equipment and facilities , including retail space , under noncancelable operating lease arrangements .
the company does not currently utilize any other off-balance sheet financing arrangements .
the major facility leases are typically for ... | what was the percentage change in rent expense under operating leases from 2010 to 2011? | 25% |
GPN/2015/page_80.pdf-1 | finqa | [['balance at may 31 2013', '$ -28464 ( 28464 )'], ['utilization of foreign net operating loss carryforwards', '2822'], ['allowance for foreign tax credit carryforward', '18061'], ['other', '382'], ['balance at may 31 2014', '-7199 ( 7199 )'], ['utilization of foreign net operating loss carryforwards', '3387'], ['other... | null | undistributed earnings of $ 696.9 million from certain foreign subsidiaries are considered to be permanently reinvested abroad and will not be repatriated to the united states in the foreseeable future .
because those earnings are considered to be indefinitely reinvested , no domestic federal or state deferred income t... | what is the total net operating loss that must be utilized before expiration between may 31 , 2017 and may 31 , 2033? | $ 32.2 million |
WELL/2016/page_61.pdf-1 | finqa | [['type of property', 'net operating income ( noi ) ( 1 )', 'percentage of noi', 'number of properties'], ['triple-net', '$ 1208860', '50.3% ( 50.3 % )', '631'], ['seniors housing operating', '814114', '33.9% ( 33.9 % )', '420'], ['outpatient medical', '380264', '15.8% ( 15.8 % )', '262'], ['totals', '$ 2403238', '100.... | null | item 7 .
management 2019s discussion and analysis of financial condition and results of operations the following discussion and analysis is based primarily on the consolidated financial statements of welltower inc .
for the periods presented and should be read together with the notes thereto contained in this annual re... | by number of properties , outpatient medical was what percent of the total? | 20.0% |
AES/2003/page_156.pdf-2 | finqa | [['plan category', '( a ) number of securities to be issued upon exercise of outstanding options warrants and rights', '( b ) weighted-average exercise price of outstanding options warrants and rights', '( c ) number of securities remaining available for future issuance under equity compensation plans ( excluding secur... | null | ( d ) securities authorized for issuance under equity compensation plans .
except for the information concerning equity compensation plans below , the information required by item 12 is incorporated by reference to the company 2019s 2004 proxy statement under the caption 2018 2018security ownership of certain beneficia... | for the outstanding options warrants and rights , what percentage of these securities to be issued was from approved plans? | 28.8% |
MKTX/2004/page_24.pdf-1 | finqa | [['high', 'low'], ['$ 24.41', '$ 12.75']] | null | table of contents part ii price range our common stock commenced trading on the nasdaq national market under the symbol 201cmktx 201d on november 5 , 2004 .
prior to that date , there was no public market for our common stock .
on november 4 , 2004 , the registration statement relating to our initial public offering wa... | what was the difference between the high and low share price for the period? | 11.66 |
CB/2010/page_212.pdf-1 | finqa | [['for the years ended december 31 2010 2009 and 2008 ( in millions of u.s . dollars except for percentages )', 'directamount', 'ceded to other companies', 'assumed from other companies', 'net amount', 'percentage of amount assumed to net'], ['2010', '$ 15780', '$ 5792', '$ 3516', '$ 13504', '26% ( 26 % )'], ['2009', '... | 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 , 2010 , 2009 , and 2008 ( in millions of u.s .
dollars , except for percentages ) direct amount ceded to companies assumed from other ... | in 2010 what was the ratio of the value of the direct amount of the premiums to the amount ceded to other companies | 2.724 |
AMT/2014/page_88.pdf-2 | finqa | [['contractual obligations', '2015', '2016', '2017', '2018', '2019', 'thereafter', 'total'], ['long-term obligations excluding capital leases', '888810', '753045', '700608', '1787451', '3159286', '7188751', '14477951'], ['cash interest expense', '550000', '517000', '485000', '399000', '315000', '654000', '2920000'], ['... | null | .
( 1 ) represents anticipated repayment date ; final legal maturity date is march 15 , 2043 .
( 2 ) represents anticipated repayment date ; final legal maturity date is march 15 , 2048 .
( 3 ) in connection with our acquisition of mipt on october 1 , 2013 , we assumed approximately $ 1.49 billion aggregate principal a... | what percentage of operating lease payments are due after 5 years? | 61% |
MSI/2009/page_69.pdf-3 | finqa | [['( dollars in millions )', 'years ended december 31 2009', 'years ended december 31 2008', 'years ended december 31 2007', 'years ended december 31 2009 20142008', '2008 20142007'], ['segment net sales', '$ 7008', '$ 8093', '$ 7729', '( 13 ) % ( % )', '5% ( 5 % )'], ['operating earnings', '1057', '1496', '1213', '( ... | null | management 2019s discussion and analysis of financial condition and results of operations in 2008 , sales to the segment 2019s top five customers represented approximately 45% ( 45 % ) of the segment 2019s net sales .
the segment 2019s backlog was $ 2.3 billion at december 31 , 2008 , compared to $ 2.6 billion at decem... | how many sales did the north america account for in 2009? | $ 3994.56 |
AON/2015/page_43.pdf-2 | finqa | [['years ended december 31,', '2015', '2014'], ['net income', '1422', '1431'], ['interest expense', '273', '255'], ['income taxes', '267', '334'], ['depreciation of fixed assets', '229', '242'], ['amortization of intangible assets', '314', '352'], ['total ebitda', '2505', '2614'], ['total debt', '5737', '5582'], ['tota... | null | on may 20 , 2015 , aon plc issued $ 600 million of 4.750% ( 4.750 % ) senior notes due may 2045 .
the 4.750% ( 4.750 % ) notes due may 2045 are fully and unconditionally guaranteed by aon corporation .
we used the proceeds of the issuance for general corporate purposes .
on september 30 , 2015 , $ 600 million of 3.50% ... | what was the ratio of the 2017 credit facility to the 2020 credit facility | 2.25 |
SLB/2010/page_58.pdf-1 | finqa | [['', 'issued', 'in treasury', 'shares outstanding'], ['balance january 1 2008', '1334', '-138 ( 138 )', '1196'], ['shares sold to optionees less shares exchanged', '2013', '5', '5'], ['shares issued under employee stock purchase plan', '2013', '2', '2'], ['stock repurchase program', '2013', '-21 ( 21 )', '-21 ( 21 )']... | null | schlumberger limited and subsidiaries shares of common stock issued in treasury shares outstanding ( stated in millions ) .
see the notes to consolidated financial statements part ii , item 8 . | what was the average beginning and ending balance of shares in millions outstanding during 2010? | 1278 |
AMT/2012/page_123.pdf-3 | finqa | [['', 'final purchase price allocation'], ['non-current assets', '$ 2'], ['property and equipment', '3590'], ['intangible assets ( 1 )', '1062'], ['other non-current liabilities', '-91 ( 91 )'], ['fair value of net assets acquired', '$ 4563'], ['goodwill ( 2 )', '89']] | null | american tower corporation and subsidiaries notes to consolidated financial statements the allocation of the purchase price was finalized during the year ended december 31 , 2012 .
the following table summarizes the allocation of the aggregate purchase consideration paid and the amounts of assets acquired and liabiliti... | based on the final purchase price allocation what was the ratio of the property and equipment to the intangible assets | 3.4 |
FIS/2012/page_11.pdf-3 | finqa | [['', '2012', '2011', '2010'], ['fsg', '$ 2246.4', '$ 2076.8', '$ 1890.8'], ['psg', '2380.6', '2372.1', '2354.2'], ['isg', '1180.5', '1177.6', '917.0'], ['corporate & other', '0.1', '-0.9 ( 0.9 )', '-16.4 ( 16.4 )'], ['total consolidated revenues', '$ 5807.6', '$ 5625.6', '$ 5145.6']] | null | strategy our mission is to achieve sustainable revenue and earnings growth through providing superior solutions to our customers .
our strategy to achieve this has been and will continue to be built on the following pillars : 2022 expand client relationships 2014 the overall market we serve continues to gravitate beyon... | what percent of total consolidate revenue was the psg segment in 2011? | 42% |
AON/2015/page_29.pdf-1 | finqa | [['property:', 'occupiedsquare footage', 'leaseexpiration dates'], ['4 overlook point and other locations lincolnshire illinois', '1059000', '2019 2013 2024'], ['tikri campus and unitech cyber park gurgaon india', '440000', '2015 2013 2019'], ['200 e . randolph street chicago illinois', '428000', '2028'], ['2601 resear... | null | approximately 99% ( 99 % ) of the outstanding shares of common stock of aon corporation were held within the dtc system .
the class a ordinary shares of aon plc are , at present , eligible for deposit and clearing within the dtc system .
in connection with the closing of the redomestication , we entered into arrangemen... | how many years are left till the lease expiration date for the building of aon's corporate headquarters? | 19 |
PNC/2013/page_158.pdf-1 | finqa | [['in millions', 'dec . 312013', 'dec . 312012'], ['total consumer lending', '$ 2161', '$ 2318'], ['total commercial lending', '578', '541'], ['total tdrs', '$ 2739', '$ 2859'], ['nonperforming', '$ 1511', '$ 1589'], ['accruing ( a )', '1062', '1037'], ['credit card', '166', '233'], ['total tdrs', '$ 2739', '$ 2859']] | null | troubled debt restructurings ( tdrs ) a tdr is a loan whose terms have been restructured in a manner that grants a concession to a borrower experiencing financial difficulties .
tdrs result from our loss mitigation activities , and include rate reductions , principal forgiveness , postponement/reduction of scheduled am... | in millions for the two years ended dec . 312013 and dec . 312012 , \\nwhat was the average balance of total tdrs? | 2797.5 |
C/2016/page_333.pdf-3 | finqa | [['date', 'citi', 's&p 500', 's&p financials'], ['31-dec-2011', '100.0', '100.0', '100.0'], ['31-dec-2012', '150.6', '116.0', '128.8'], ['31-dec-2013', '198.5', '153.6', '174.7'], ['31-dec-2014', '206.3', '174.6', '201.3'], ['31-dec-2015', '197.8', '177.0', '198.2'], ['31-dec-2016', '229.3', '198.2', '243.4']] | null | performance graph comparison of five-year cumulative total return the following graph and table compare the cumulative total return on citi 2019s common stock , which is listed on the nyse under the ticker symbol 201cc 201d and held by 77787 common stockholders of record as of january 31 , 2017 , with the cumulative to... | in 2016 what was the ratio of the five-year cumulative total return for citi compared to s&p 500 | 1.32 |
CME/2017/page_83.pdf-2 | finqa | [['( in millions )', '2016 amortizedcost', '2016 fairvalue'], ['u.s . treasury securities', '$ 5548.9', '$ 5549.0'], ['u.s . government agency securities', '1228.3', '1228.3']] | null | each clearing firm is required to deposit and maintain balances in the form of cash , u.s .
government securities , certain foreign government securities , bank letters of credit or other approved investments to satisfy performance bond and guaranty fund requirements .
all non-cash deposits are marked-to-market and hai... | what was total amount of cash held by the federal reserve bank of chicago on behalf of the cme , including cash accounts and ief programs on december 31st , 2016? | 13.0 |
IP/2009/page_36.pdf-1 | finqa | [['in millions', '2009', '2008', '2007'], ['sales', '$ 5680', '$ 6810', '$ 6530'], ['operating profit', '1091', '474', '839']] | null | mill in the fourth quarter of 2008 .
this compares with 635000 tons of total downtime in 2008 of which 305000 tons were lack-of-order downtime .
printing papers in millions 2009 2008 2007 .
north american printing papers net sales in 2009 were $ 2.8 billion compared with $ 3.4 billion in 2008 and $ 3.5 billion in 2007 ... | north american printing papers net sales where what percent of total printing paper sales in 2009? | 49% |
RL/2009/page_20.pdf-1 | finqa | [['location', 'number of doors ( a )'], ['united states and canada', '2104'], ['europe', '3873'], ['japan', '120'], ['total', '6097']] | null | global brand concepts american living launched exclusively at jcpenney in february 2008 , american living is a new tradition in american style for family and home , developed for the jcpenney customer by polo ralph lauren 2019s global brand concepts .
american living features menswear , womenswear , childrenswear , acc... | what percentage of worldwide distribution channels doors were located in europe? | 64% |
RE/2013/page_40.pdf-3 | finqa | [['calendar year:', 'pre-tax catastrophe losses'], ['( dollars in millions )', ''], ['2013', '$ 195.0'], ['2012', '410.0'], ['2011', '1300.4'], ['2010', '571.1'], ['2009', '67.4']] | null | corporate income taxes other than withholding taxes on certain investment income and premium excise 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 ... | what are the total pre-tax catastrophe losses in the last two years? | 605 |
LMT/2013/page_89.pdf-3 | finqa | [['', 'number of rsus ( in thousands )', 'weighted average grant-date fair value pershare'], ['nonvested at december 31 2012', '4822', '$ 79.10'], ['granted', '1356', '89.24'], ['vested', '-2093 ( 2093 )', '79.26'], ['forfeited', '-226 ( 226 )', '81.74'], ['nonvested at december 31 2013', '3859', '$ 82.42']] | null | note 12 2013 stock-based compensation during 2013 , 2012 , and 2011 , we recorded non-cash stock-based compensation expense totaling $ 189 million , $ 167 million , and $ 157 million , which is included as a component of other unallocated costs on our statements of earnings .
the net impact to earnings for the respecti... | what was the difference in the weighted average grant-date fair value per share between 2012 and 2013?\\n | 3.32 |
PNC/2013/page_85.pdf-2 | finqa | [['change in assumption ( a )', 'estimated increase/ ( decrease ) to 2014 pension expense ( in millions )'], ['.5% ( .5 % ) decrease in discount rate', '$ -2 ( 2 )'], ['.5% ( .5 % ) decrease in expected long-term return on assets', '$ 21'], ['.5% ( .5 % ) increase in compensation rate', '$ 1']] | null | the table below reflects the estimated effects on pension expense of certain changes in annual assumptions , using 2014 estimated expense as a baseline .
table 29 : pension expense 2013 sensitivity analysis change in assumption ( a ) estimated increase/ ( decrease ) to 2014 pension expense ( in millions ) .
( a ) the i... | what is the difference in millions on the pension expense effect of a .5% ( .5 % ) decrease in expected long-term return on assets compared to a .5% ( .5 % ) increase in compensation rate? | 20 |
EL/2009/page_112.pdf-1 | finqa | [['( in millions )', 'june 30 2009 high', 'june 30 2009 low', 'june 30 2009 average', 'june 30 2009 high', 'june 30 2009 low', 'average'], ['foreign exchange contracts', '$ 28.4', '$ 14.2', '$ 21.6', '$ 18.8', '$ 5.3', '$ 11.3'], ['interest rate contracts', '34.3', '23.0', '29.5', '28.8', '12.6', '20.0']] | null | in asset positions , which totaled $ 41.2 million at june 30 , 2009 .
to manage this risk , we have established strict counterparty credit guidelines that are continually monitored and reported to management .
accordingly , management believes risk of loss under these hedging contracts is remote .
certain of our deriva... | considering the foreign exchange contracts , what is the difference between its average during 2008 and 2009? | 10.3 |
ETR/2017/page_422.pdf-3 | finqa | [['2017', '2016', '2015', '2014'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 44903', '$ 681', '( $ 22068 )', '$ 306']] | null | all debt and common and preferred stock issuances by entergy texas require prior regulatory approval .
debt issuances are also subject to issuance tests set forth in its bond indenture and other agreements .
entergy texas has sufficient capacity under these tests to meet its foreseeable capital needs .
entergy texas 20... | if no payables were paid off between 2016 and 2017 , what is the value payables which were added in 2017? | 44222 |
AON/2007/page_180.pdf-4 | finqa | [['( millions )', 'amortizedcost', 'fairvalue'], ['due in one year or less', '$ 50', '$ 50'], ['due after one year through five years', '52', '52'], ['due after five years through ten years', '47', '47'], ['due after ten years', '1', '1'], ['total fixed maturities', '$ 150', '$ 150']] | null | notes to consolidated financial statements the amortized cost and fair value of fixed maturities by contractual maturity as of december 31 , 2007 , are as follows : amortized fair ( millions ) cost value .
expected maturities may differ from contractual maturities because borrowers may have the right to call or prepay ... | what is the percentage of the amortized cost of contracts due in one year or less among the total? | 33.33% |
AAPL/2002/page_26.pdf-3 | finqa | [['', '2002', '2001', '2000'], ['gains ( losses ) on non-current investments net', '$ -42 ( 42 )', '$ 88', '$ 367'], ['unrealized loss on convertible securities', '$ 2014', '-13 ( 13 )', '$ 2014'], ['interest income', '$ 118', '$ 218', '$ 210'], ['interest expense', '-11 ( 11 )', '-16 ( 16 )', '-21 ( 21 )'], ['miscella... | null | other income and expense for the three fiscal years ended september 28 , 2002 are as follows ( in millions ) : gains and losses on non-current investments investments categorized as non-current debt and equity investments on the consolidated balance sheet are in equity and debt instruments of public companies .
the com... | what was the greatest amount of total other income and expense , in millions? | 570 |
ADBE/1999/page_33.pdf-4 | finqa | [['cash cash equivalents and short-term investments', '1999 $ 498.7', 'change 83% ( 83 % )', '1998 $ 272.5', 'change ( 46 ) % ( % )', '1997 $ 503.0'], ['working capital', '$ 355.4', '73% ( 73 % )', '$ 205.0', '( 55 ) % ( % )', '$ 454.3'], ["stockholders' equity", '$ 512.2', '( 0.8 ) % ( % )', '$ 516.4', '( 28 ) % ( ... | null | liquidity and capital resources .
our cash , cash equivalents , and short-term investments consist principally of money market mutual funds , municipal bonds , and united states government agency securities .
all of our cash equivalents and short-term investments are classified as available-for-sale under the provision... | what percentage of cash , cash equivalents , and short-term investments was due to cash generated from operations? | 148% |
JPM/2010/page_59.pdf-1 | finqa | [['year ended december 31 ( in millions )', '2010', '2009', '2008'], ['investment banking fees', '$ 6190', '$ 7087', '$ 5526'], ['principal transactions', '10894', '9796', '-10699 ( 10699 )'], ['lending- and deposit-related fees', '6340', '7045', '5088'], ['asset management administrationand commissions', '13499', '125... | null | jpmorgan chase & co./2010 annual report 59 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 , 2010 .
factors that related primarily to a single business s... | what was noninterest revenue as a percent of total net revenue in 2009? | 49% |
MRO/2015/page_56.pdf-1 | finqa | [['( in millions )', 'year ended december 31 , 2015', 'year ended december 31 , 2014', 'year ended december 31 , 2013'], ['north america e&p', '$ 2553', '$ 4698', '$ 3649'], ['international e&p', '368', '534', '456'], ['oil sands mining ( a )', '-10 ( 10 )', '212', '286'], ['corporate', '25', '51', '58'], ['total capit... | null | borrowings reflect net proceeds received from the issuance of senior notes in june 2015 .
see liquidity and capital resources below for additional information .
in november 2015 , we repaid our $ 1 billion 0.90% ( 0.90 % ) senior notes upon maturity .
in october 2015 , we announced an adjustment to our quarterly divide... | during 2013 , what was the average cost per share acquired? | 35.71 |
HOLX/2009/page_133.pdf-1 | finqa | [['net tangible assets acquired as of september 18 2007', '$ 2800'], ['developed technology and know how', '12300'], ['customer relationship', '17000'], ['trade name', '2800'], ['deferred income tax liabilities net', '-9500 ( 9500 )'], ['goodwill', '47800'], ['final purchase price', '$ 73200']] | null | table of contents hologic , inc .
notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) the acquisition also provides for up to two annual earn-out payments not to exceed $ 15000 in the aggregate based on biolucent 2019s achievement of certain revenue targets .
the company co... | what portion of the final purchase price is related to goodwill? | 65.3% |
AMT/2010/page_105.pdf-1 | finqa | [['2011', '$ 74896'], ['2012', '625884'], ['2013', '618'], ['2014', '1750479'], ['2015', '600489'], ['thereafter', '2541858'], ['total cash obligations', '5594224'], ['unamortized discounts and premiums net', '-6836 ( 6836 )'], ['balance as of december 31 2010', '$ 5587388']] | null | american tower corporation and subsidiaries notes to consolidated financial statements as of december 31 , 2010 and 2009 , the company had $ 295.4 million and $ 295.0 million net , respectively ( $ 300.0 million aggregate principal amount ) outstanding under the 7.25% ( 7.25 % ) notes .
as of december 31 , 2010 and 200... | what is the percentage change in the balance of capital lease obligations and notes payable from 2009 to 2010? | -21.5% |
AES/2011/page_269.pdf-2 | finqa | [['agreed enterprise value', '$ 4719'], ['less : fair value of assumed long-term debt outstanding net', '-1255 ( 1255 )'], ['cash consideration paid to dpl 2019s common stockholders', '3464'], ['add : cash paid for outstanding stock-based awards', '19'], ['total cash consideration paid', '$ 3483']] | null | the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 company for an aggregate proceeds of approximately $ 234 million .
the company recognized a gain on disposal of $ 6 million , net of tax , during the year ended december 31 , 2010 .
ras laffan was prev... | total cash consideration was what percent of the enterprise value of dpl? | 74% |
HII/2011/page_114.pdf-3 | finqa | [['', '2010', '2009'], ['dividend yield', '2.9% ( 2.9 % )', '3.6% ( 3.6 % )'], ['volatility rate', '25% ( 25 % )', '25% ( 25 % )'], ['risk-free interest rate', '2.3% ( 2.3 % )', '1.7% ( 1.7 % )'], ['expected option life ( years )', '6', '5 & 6']] | null | tax benefits recognized for stock-based compensation during the years ended december 31 , 2011 , 2010 and 2009 , were $ 16 million , $ 6 million and $ 5 million , respectively .
the amount of northrop grumman shares issued before the spin-off to satisfy stock-based compensation awards are recorded by northrop grumman a... | what was the percentage decline in the dividend yield from 2009 to 2010 | -19.4% |
CDNS/2018/page_82.pdf-3 | finqa | [['', 'gross carryingamount ( in thousands )'], ['balance as of december 31 2016', '$ 572764'], ['goodwill resulting from acquisitions', '90218'], ['effect of foreign currency translation', '3027'], ['balance as of december 30 2017', '666009'], ['effect of foreign currency translation', '-3737 ( 3737 )'], ['balance as ... | null | note 8 .
acquisitions during fiscal 2017 , cadence completed two business combinations for total cash consideration of $ 142.8 million , after taking into account cash acquired of $ 4.2 million .
the total purchase consideration was allocated to the assets acquired and liabilities assumed based on their respective esti... | what is the percentage increase in the balance of goodwill from 2017 to 2018? | -0.6% |
PNC/2012/page_96.pdf-1 | finqa | [['change in assumption ( a )', 'estimatedincrease to 2013pensionexpense ( in millions )'], ['.5% ( .5 % ) decrease in discount rate', '$ 21'], ['.5% ( .5 % ) decrease in expected long-term return on assets', '$ 19'], ['.5% ( .5 % ) increase in compensation rate', '$ 2']] | null | securities have historically returned approximately 10% ( 10 % ) annually over long periods of time , while u.s .
debt securities have returned approximately 6% ( 6 % ) annually over long periods .
application of these historical returns to the plan 2019s allocation ranges for equities and bonds produces a result betwe... | what is average estimated pretax pension expense for 2013 and 2012? | 81 |
STT/2013/page_71.pdf-2 | 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... | what is the growth rate of the average total short-duration advances from 2011 to 2012? | -6.0% |
ECL/2017/page_57.pdf-3 | finqa | [['( millions )', 'total', 'payments due by period less than 1 year', 'payments due by period 2-3 years', 'payments due by period 4-5 years', 'payments due by period more than 5 years'], ['notes payable', '$ 15', '$ 15', '$ -', '$ -', '$ -'], ['one-time transition tax', '160', '13', '26', '26', '95'], ['long-term debt'... | null | liquidity and capital resources we currently expect to fund all of our cash requirements which are reasonably foreseeable for 2018 , including scheduled debt repayments , new investments in the business , share repurchases , dividend payments , possible business acquisitions and pension contributions , with cash from o... | what is the growth rate in the balance of cash and cash equivalents on hand from 2016 to 2017? | -35.5% |
HII/2012/page_98.pdf-1 | finqa | [['jurisdiction united states', 'jurisdiction 2007', 'jurisdiction -', '2012'], ['california', '2007', '-', '2012'], ['louisiana', '2007', '-', '2012'], ['mississippi', '2009', '-', '2012'], ['virginia', '2006', '-', '2012']] | null | as of december 31 , 2012 and 2011 , the estimated value of the company's uncertain tax positions were liabilities of $ 19 million and $ 6 million , respectively .
assuming sustainment of these positions , the reversal of $ 1 million of the amounts accrued would favorably affect the company's effective federal income ta... | how many years of tax examination is the company subject to in virginia? | 6 |
RE/2017/page_145.pdf-3 | finqa | [['2018', '$ 16990'], ['2019', '17964'], ['2020', '17115'], ['2021', '8035'], ['2022', '7669'], ['thereafter', '24668'], ['net commitments', '$ 92440'], ['( some amounts may not reconcile due to rounding. )', '']] | null | on november 18 , 2014 , the company entered into a collateralized reinsurance agreement with kilimanjaro to provide the company with catastrophe reinsurance coverage .
this agreement is a multi-year reinsurance contract which covers specified earthquake events .
the agreement provides up to $ 500000 thousand of reinsur... | what portion of the minimum future commitments is due in the next 12 months? | 18.4% |
CE/2017/page_37.pdf-3 | 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 is the total value of purchased shares during november 2017? | 96114.5 |
IP/2012/page_55.pdf-1 | finqa | [['in millions', '2012', '2011', '2010'], ['sales', '$ 13280', '$ 10430', '$ 9840'], ['operating profit', '1066', '1147', '826']] | null | ( $ 125 million ) and higher maintenance outage costs ( $ 18 million ) .
additionally , operating profits in 2012 include costs of $ 184 million associated with the acquisition and integration of temple-inland , mill divestiture costs of $ 91 million , costs associated with the restructuring of our european packaging b... | north american industrial packaging net sales where what percent of industrial packaging sales in 2012? | 87% |
ADBE/2018/page_66.pdf-1 | finqa | [['', 'weighted averageuseful life ( years )'], ['purchased technology', '6'], ['customer contracts and relationships', '9'], ['trademarks', '9'], ['acquired rights to use technology', '10'], ['backlog', '2'], ['other intangibles', '4']] | null | table of contents adobe inc .
notes to consolidated financial statements ( continued ) goodwill , purchased intangibles and other long-lived assets goodwill is assigned to one or more reporting segments on the date of acquisition .
we review our goodwill for impairment annually during our second quarter of each fiscal ... | what is the average yearly amortization expense related to trademarks? | 11.1% |
AES/2017/page_110.pdf-4 | finqa | [['contractual obligations', 'total', 'less than 1 year', '1-3 years', '3-5 years', 'more than 5 years', 'other', 'footnote reference ( 4 )'], ['debt obligations ( 1 )', '$ 20404', '$ 2250', '$ 2431', '$ 5003', '$ 10720', '$ 2014', '10'], ['interest payments on long-term debt ( 2 )', '9103', '1172', '2166', '1719', '40... | null | 2022 triggering our obligation to make payments under any financial guarantee , letter of credit or other credit support we have provided to or on behalf of such subsidiary ; 2022 causing us to record a loss in the event the lender forecloses on the assets ; and 2022 triggering defaults in our outstanding debt at the p... | what percentage of total contractual obligations , commitments and other liabilities as of december 31 , 2017 is composed of debt obligations? | 44% |
UNP/2012/page_29.pdf-2 | finqa | [['millions', '2012', '2011', '2010', '% ( % ) change 2012 v 2011', '% ( % ) change 2011 v 2010'], ['compensation and benefits', '$ 4685', '$ 4681', '$ 4314', '-% ( - % )', '9% ( 9 % )'], ['fuel', '3608', '3581', '2486', '1', '44'], ['purchased services and materials', '2143', '2005', '1836', '7', '9'], ['depreciatio... | null | operating expenses millions 2012 2011 2010 % ( % ) change 2012 v 2011 % ( % ) change 2011 v 2010 .
operating expenses increased $ 348 million in 2012 versus 2011 .
depreciation , wage and benefit inflation , higher fuel prices and volume- related trucking services purchased by our logistics subsidiaries , contributed... | based on the calculated increase in locomotive diesel fuel price in 2012 , what is the estimated total fuel cost for 2012? | 1050000000 |
INTC/2013/page_50.pdf-1 | 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', '$ 870', '$ 208', '$ 298', '$ 166', '$ 198'], ['capital purchase obli... | null | contractual obligations the following table summarizes our significant contractual obligations as of december 28 , 2013: .
capital purchase obligations1 5503 5375 125 2014 3 other purchase obligations and commitments2 1859 772 744 307 36 long-term debt obligations3 22372 429 2360 3761 15822 other long-term liabilities4... | what percentage of total contractual obligations as of december 28 , 2013 is made up of long-term debt obligations? | 70% |
GPN/2007/page_97.pdf-1 | finqa | [['plan category', 'number of securities to be issued upon exercise of outstanding options warrants and rights ( a )', 'weighted- average exercise price of outstanding options warrants and rights ( b )', 'number of securities remaining available for futureissuance under equity compensation plans ( excluding securities ... | null | item 11 2014executive compensation we incorporate by reference in this item 11 the information relating to executive and director compensation contained under the headings 201cother information about the board and its committees , 201d 201ccompensation and other benefits 201d and 201creport of the compensation committe... | what is the total number of approved securities by the security holders? | 12950000 |
AAL/2014/page_89.pdf-1 | 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 interest expense , net of capitalized interest decreased $ 129 million , or 18.1% ( 18.1 % ) , in 2014 from the 2013 period primarily due to a $ 63 million decrease in special charges recognized period-over-period as further described below , as well as refinancing activities that resulted in $ 65 mil... | what percentage of total reorganization items net consisted of aircraft and facility financing renegotiations and rejections? | 12.1% |
LLY/2018/page_75.pdf-1 | finqa | [['( percents )', '2018', '2017', '2016'], ['expected dividend yield', '2.50% ( 2.50 % )', '2.50% ( 2.50 % )', '2.00% ( 2.00 % )'], ['risk-free interest rate', '2.31', '1.38', '0.92'], ['volatility', '22.26', '22.91', '21.68']] | null | shareholder value award program svas are granted to officers and management and are payable in shares of our common stock .
the number of shares actually issued , if any , varies depending on our stock price at the end of the three-year vesting period compared to pre-established target stock prices .
we measure the fai... | what was the percentage change in dollars spent on share repurchase between 2016 and 2017? | -33% |
ZBH/2007/page_80.pdf-4 | finqa | [['balance at january 1 2007', '$ 95.7'], ['increases related to prior periods', '27.4'], ['decreases related to prior periods', '-5.5 ( 5.5 )'], ['increases related to current period', '21.9'], ['decreases related to settlements with taxing authorities', '-1.3 ( 1.3 )'], ['decreases related to lapse of statue of limit... | null | in september 2007 , we reached a settlement with the united states department of justice in an ongoing investigation into financial relationships between major orthopaedic manufacturers and consulting orthopaedic surgeons .
under the terms of the settlement , we paid a civil settlement amount of $ 169.5 million and we ... | what percent did the balance increase in 2007? | 41.27% |
UPS/2014/page_61.pdf-4 | finqa | [['commitment type', '2015', '2016', '2017', '2018', '2019', 'after 2019', 'total'], ['capital leases', '$ 75', '$ 74', '$ 67', '$ 62', '$ 59', '$ 435', '$ 772'], ['operating leases', '323', '257', '210', '150', '90', '274', '1304'], ['debt principal', '876', '8', '377', '752', '1000', '7068', '10081'], ['debt interest... | null | united parcel service , inc .
and subsidiaries management's discussion and analysis of financial condition and results of operations issuances of debt in 2014 and 2013 consisted primarily of longer-maturity commercial paper .
issuances of debt in 2012 consisted primarily of senior fixed rate note offerings totaling $ 1... | what percent of total expected cash outflow to satisfy contractual obligations and commitments as of december 31 , 2014 , is pension fundings? | 17% |
BKR/2018/page_61.pdf-1 | finqa | [['( in millions )', 'payments due by period total', 'payments due by period less than1 year', 'payments due by period 1 - 3years', 'payments due by period 4 - 5years', 'payments due by period more than5 years'], ['total debt and capital lease obligations ( 1 )', '$ 6989', '$ 942', '$ 562', '$ 1272', '$ 4213'], ['estim... | null | bhge 2018 form 10-k | 41 estimate would equal up to 5% ( 5 % ) of annual revenue .
the expenditures are expected to be used primarily for normal , recurring items necessary to support our business .
we also anticipate making income tax payments in the range of $ 425 million to $ 475 million in 2019 .
contractual obliga... | what are the total debt and capital lease obligations as a percentage of the total payments due? | 53.5% |
MSI/2005/page_64.pdf-5 | finqa | [['( in millions )', 'payments due by period ( 1 ) total', 'payments due by period ( 1 ) 2006', 'payments due by period ( 1 ) 2007', 'payments due by period ( 1 ) 2008', 'payments due by period ( 1 ) 2009', 'payments due by period ( 1 ) 2010', 'payments due by period ( 1 ) thereafter'], ['long-term debt obligations', '... | null | 57management's discussion and analysis of financial condition and results of operations facility include covenants relating to net interest coverage and total debt-to-book capitalization ratios .
the company was in compliance with the terms of the 3-year credit facility at december 31 , 2005 .
the company has never bor... | what percent of the total contractual obligations should be paid by the end of 2006? | 15.8% |
AES/2011/page_260.pdf-1 | finqa | [['', '2011 ( in millions )'], ['wind turbines & deposits', '$ 116'], ['tisza ii', '52'], ['kelanitissa', '42'], ['other', '15'], ['total', '$ 225']] | null | the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 20 .
impairment expense asset impairment asset impairment expense for the year ended december 31 , 2011 consisted of : ( in millions ) .
wind turbines & deposits 2014during the third quarter of 2011 , ... | what percentage of asset impairment expense for the year ended december 31 , 2011 was related to wind turbines & deposits? | 52% |
PNC/2015/page_198.pdf-2 | finqa | [['in millions', 'december 31 2015 notional/contractamount', 'december 31 2015 assetfairvalue ( a )', 'december 31 2015 liabilityfairvalue ( b )', 'december 31 2015 notional/contractamount', 'december 31 2015 assetfairvalue ( a )', 'liabilityfairvalue ( b )'], ['derivatives designated as hedging instruments under gaap'... | null | in 2011 , we transferred approximately 1.3 million shares of blackrock series c preferred stock to blackrock in connection with our obligation .
in 2013 , we transferred an additional .2 million shares to blackrock .
at december 31 , 2015 , we held approximately 1.3 million shares of blackrock series c preferred stock ... | for 2015 , the fair value of total gross derivatives was what percent of notional value? | 1.4% |
RSG/2015/page_18.pdf-1 | finqa | [['', 'approximate number of vehicles', 'approximate average age'], ['residential', '7200', '7'], ['small-container commercial', '4400', '7'], ['large-container industrial', '4000', '9'], ['total', '15600', '7.5']] | null | we realize synergies from consolidating businesses into our existing operations , whether through acquisitions or public-private partnerships , which allow us to reduce capital and expense requirements associated with truck routing , personnel , fleet maintenance , inventories and back-office administration .
operating... | based on the provided information what is the approximate number of vehicles that have been converted to natural gas | 2496 |
EOG/2017/page_78.pdf-2 | finqa | [['', '2017', '2016', '2015'], ['beginning balance', '$ 383221', '$ 506127', '$ 463018'], ['increase ( 1 )', '67333', '37221', '146602'], ['decrease ( 2 )', '-13687 ( 13687 )', '-12667 ( 12667 )', '-4315 ( 4315 )'], ['other ( 3 )', '29554', '-147460 ( 147460 )', '-99178 ( 99178 )'], ['ending balance', '$ 466421', '$ 38... | null | the principal components of eog's rollforward of valuation allowances for deferred income tax assets were as follows ( in thousands ) : .
( 1 ) increase in valuation allowance related to the generation of tax nols and other deferred tax assets .
( 2 ) decrease in valuation allowance associated with adjustments to certa... | considering the eog's roll forward of valuation allowances for deferred income tax assets during 2015-2017 , what was the lowest value registered in the beginning balance? | 383221 |
RSG/2012/page_145.pdf-1 | finqa | [['', '2012', '2011'], ['financing proceeds', '$ 24.7', '$ 22.5'], ['capping closure and post-closure obligations', '54.8', '54.9'], ['self-insurance', '81.3', '75.2'], ['other', '3.4', '37.0'], ['total restricted cash and marketable securities', '$ 164.2', '$ 189.6']] | null | republic services , inc .
notes to consolidated financial statements 2014 ( continued ) the letters of credit use $ 909.4 million and $ 950.2 million as of december 31 , 2012 and 2011 , respectively , of availability under our credit facilities .
surety bonds expire on various dates through 2026 .
these financial instr... | what was the percentage decline in the total restricted cash and marketable securities from 2011 to 2012 | -13.4% |
MRO/2008/page_130.pdf-2 | finqa | [['( in millions )', 'e&p', 'osm', 'rm&t', 'total'], ['balance as of december 31 2006', '$ 519', '$ 2013', '$ 879', '$ 1398'], ['acquired', '71', '1437', '2013', '1508'], ['adjusted ( a )', '2013', '2013', '-7 ( 7 )', '-7 ( 7 )'], ['balance as of december 31 2007', '590', '1437', '872', '2899'], ['adjusted ( a )', '-17... | null | marathon oil corporation notes to consolidated financial statements the changes in the carrying amount of goodwill for the years ended december 31 , 2007 , and 2008 , were as follows : ( in millions ) e&p osm rm&t total .
( a ) adjustments related to prior period income tax and royalty adjustments .
( b ) goodwill was ... | excluding 2008 adjustments , what was the balance of the rm&t segment goodwill as of december 31 2008 , in millions? | 872 |
EW/2014/page_88.pdf-2 | finqa | [['2015', '$ 3.7'], ['2016', '5.5'], ['2017', '4.2'], ['2018', '4.2'], ['2019', '4.1'], ['2020-2024', '32.3']] | null | edwards lifesciences corporation notes to consolidated financial statements ( continued ) 12 .
employee benefit plans ( continued ) equity and debt securities are valued at fair value based on quoted market prices reported on the active markets on which the individual securities are traded .
the insurance contracts are... | what was the average purchase price of company repurchased shares in 2013? | 73.08 |
CDNS/2006/page_42.pdf-3 | finqa | [['', '2006', '2005', '2004'], ['marketing and sales', '27% ( 27 % )', '28% ( 28 % )', '28% ( 28 % )'], ['research and development', '31% ( 31 % )', '29% ( 29 % )', '31% ( 31 % )'], ['general and administrative', '10% ( 10 % )', '10% ( 10 % )', '7% ( 7 % )']] | null | operating expenses as a percentage of total revenue .
operating expense summary 2006 compared to 2005 overall operating expenses increased $ 122.5 million in 2006 , as compared to 2005 , primarily due to : 2022 an increase of $ 58.4 million in stock-based compensation expense due to our adoption of sfas no .
123r ; and... | what portion of the increase of marketing and sales expense in 2006 is incurred by the increase in stock-based compensation expense due to our adoption of sfas no? | 37.6% |
MRO/2011/page_39.pdf-1 | 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 ... | by how much did total revenues increase from 2010 to 2011? | 25.4% |
FIS/2016/page_49.pdf-4 | finqa | [['currency', '2016', '2015', '2014'], ['pound sterling', '$ 47', '$ 34', '$ 31'], ['euro', '38', '33', '30'], ['real', '32', '29', '38'], ['indian rupee', '12', '10', '8'], ['total impact', '$ 129', '$ 106', '$ 107']] | null | changes in the benchmark index component of the 10-year treasury yield .
the company def signated these derivatives as cash flow hedges .
on october 13 , 2015 , in conjunction with the pricing of the $ 4.5 billion senior notes , the companyr terminated these treasury lock contracts for a cash settlement payment of $ 16... | what is the unfavorable foreign currency impact in operating expenses in 2016? | 90 |
GS/2018/page_76.pdf-3 | finqa | [['$ in millions', 'year ended december 2018', 'year ended december 2017', 'year ended december 2016'], ['equity securities', '$ 4455', '$ 4578', '$ 2573'], ['debt securities and loans', '3795', '2660', '1689'], ['total net revenues', '8250', '7238', '4262'], ['provision for credit losses', '674', '657', '182'], ['oper... | null | the goldman sachs group , inc .
and subsidiaries management 2019s discussion and analysis net revenues in equities were $ 6.60 billion , 4% ( 4 % ) lower than 2016 , primarily due to lower commissions and fees , reflecting a decline in our listed cash equity volumes in the u.s .
market volumes in the u.s .
also decline... | what were net revenues in investing & lending in billions for 2017? | 7.1 |
AAPL/2005/page_39.pdf-1 | finqa | [['', 'september 24 2005', 'september 25 2004', 'september 27 2003'], ['research and development', '$ 534', '$ 489', '$ 471'], ['percentage of net sales', '4% ( 4 % )', '6% ( 6 % )', '8% ( 8 % )'], ['selling general and administrative expenses', '$ 1859', '$ 1421', '$ 1212'], ['percentage of net sales', '13% ( 13 % )',... | null | the company orders components for its products and builds inventory in advance of product shipments .
because the company 2019s markets are volatile and subject to rapid technology and price changes , there is a risk the company will forecast incorrectly and produce or order from third-parties excess or insufficient in... | what was the average research and development expense for fye 2003-2005 , in millions ? $ 534 $ 489 $ 471 | 501 |
AAPL/2012/page_36.pdf-2 | 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 increase in gross margin percentage between 2011 and 2012? | 1.1 |
NCLH/2017/page_57.pdf-2 | finqa | [['', 'total', 'less than1 year', '1-3 years', '3-5 years', 'more than5 years'], ['long-term debt ( 1 )', '$ 6424582', '$ 619373', '$ 1248463', '$ 3002931', '$ 1553815'], ['operating leases ( 2 )', '131791', '15204', '28973', '26504', '61110'], ['ship construction contracts ( 3 )', '6138219', '1016892', '1363215', '114... | null | off-balance sheet transactions contractual obligations as of december 31 , 2017 , our contractual obligations with initial or remaining terms in excess of one year , including interest payments on long-term debt obligations , were as follows ( in thousands ) : the table above does not include $ 0.5 million of unrecogni... | what portion of the expected payments within the next 12 months is allocated to the repayment of long-term debt? | 31.7% |
DVN/2010/page_70.pdf-1 | finqa | [['', 'oil ( mmbbls )', 'gas ( bcf )', 'ngls ( mmbbls )', 'total ( mmboe )'], ['u.s . onshore', '17', '736', '34', '174'], ['canada', '28', '199', '3', '64'], ['north america onshore', '45', '935', '37', '238']] | null | likely than not that some portion or all of the deferred tax assets will not be realized .
the accruals for deferred tax assets and liabilities are subject to a significant amount of judgment by management and are reviewed and adjusted routinely based on changes in facts and circumstances .
material changes in these ac... | what percentage of total mmboe have come from canada? | 26.89% |
CNC/2003/page_41.pdf-1 | 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 was the percentage change in pro forma revenue from 2001 to 2002? | 44% |
DISCA/2012/page_54.pdf-1 | finqa | [['', 'december 312008', 'december 312009', 'december 312010', 'december 312011', 'december 312012'], ['disca', '$ 102.53', '$ 222.09', '$ 301.96', '$ 296.67', '$ 459.67'], ['discb', '$ 78.53', '$ 162.82', '$ 225.95', '$ 217.56', '$ 327.11'], ['disck', '$ 83.69', '$ 165.75', '$ 229.31', '$ 235.63', '$ 365.63'], ['s&p 5... | null | stock performance graph the following graph sets forth the cumulative total shareholder return on our series a common stock , series b common stock and series c common stock as compared with the cumulative total return of the companies listed in the standard and poor 2019s 500 stock index ( 201cs&p 500 index 201d ) and... | what was the 5 year average total return for the a and c series of stock?\\n\\n\\n | 326.37 |
AAL/2014/page_92.pdf-1 | finqa | [['', '2013', '2012'], ['pension and postretirement benefits', '$ 2014', '$ -66 ( 66 )'], ['labor-related deemed claim ( 1 )', '1733', '2014'], ['aircraft and facility financing renegotiations and rejections ( 2 ) ( 3 )', '320', '1951'], ['fair value of conversion discount ( 4 )', '218', '2014'], ['professional fees', ... | null | table of contents interest expense , net of capitalized interest increased $ 64 million , or 9.8% ( 9.8 % ) , to $ 710 million in 2013 from $ 646 million in 2012 primarily due to special charges of $ 92 million to recognize post-petition interest expense on unsecured obligations pursuant to the plan and penalty interes... | by how much did total reorganization items net increase from 2012 to 2013? | 21.2% |
PKG/2005/page_29.pdf-1 | finqa | [['( in millions )', 'for the year ended december 31 , 2004', 'for the year ended december 31 , 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... | null | year ended december 31 , 2004 compared to year ended december 31 , 2003 the historical results of operations of pca for the years ended december 31 , 2004 and 2003 are set forth below : for the year ended december 31 , ( in millions ) 2004 2003 change .
net sales net sales increased by $ 154.6 million , or 8.9% ( 8.9 %... | what were operating expenses in 2003? | 1638.6 |
CME/2010/page_71.pdf-2 | finqa | [['( in millions )', '2010', '2009'], ['cash performance bonds', '$ 3717.0', '$ 5834.6'], ['cash guaranty fund contributions', '231.8', '102.6'], ['cross-margin arrangements', '79.7', '10.6'], ['performance collateral for delivery', '10.0', '34.1'], ['total', '$ 4038.5', '$ 5981.9']] | null | anticipated or possible short-term cash needs , prevailing interest rates , our investment policy and alternative investment choices .
a majority of our cash and cash equivalents balance is invested in money market mutual funds that invest only in u.s .
treasury securities or u.s .
government agency securities .
our ex... | what was the ratio of net long-term deferred tax liabilities in 2010 compared to 2009 | 1.03 |
HFC/2017/page_103.pdf-5 | finqa | [['', '( in thousands )'], ['2018', '$ 148716'], ['2019', '132547'], ['2020', '119639'], ['2021', '107400'], ['2022', '102884'], ['thereafter', '857454'], ['total', '$ 1468640']] | null | hollyfrontier corporation notes to consolidated financial statements continued .
transportation and storage costs incurred under these agreements totaled $ 140.5 million , $ 135.1 million and $ 137.7 million for the years ended december 31 , 2017 , 2016 and 2015 , respectively .
these amounts do not include contractual... | what percentage of total costs occurred after 2022? | 58.38% |
AMT/2004/page_90.pdf-2 | finqa | [['2005', '$ 138386'], ['2006', '42498'], ['2007', '332241'], ['2008', '561852'], ['2009', '205402'], ['thereafter', '2206476'], ['total cash obligations', '3486855'], ['accreted value of original issue discount of the ati 12.25% ( 12.25 % ) notes', '-172909 ( 172909 )'], ['accreted value of the related warrants', '-21... | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) other debt repurchases 2014during the year ended december 31 , 2004 , in addition to the redemptions discussed above , the company repurchased in privately negotiated transactions an aggregate of $ 309.7 million fa... | what percentage of total cash obligations are due in 2005? | 4% |
RE/2010/page_138.pdf-6 | finqa | [['( dollars in thousands )', '2010', '2009', '2008'], ['balance at january 1', '$ 29010', '$ 34366', '$ 29132'], ['additions based on tax positions related to the current year', '7119', '6997', '5234'], ['additions for tax positions of prior years', '-', '-', '-'], ['reductions for tax positions of prior years', '-', ... | null | a reconciliation of the beginning and ending amount of unrecognized tax benefits , for the periods indicated , is as follows: .
the entire amount of the unrecognized tax benefits would affect the effective tax rate if recognized .
in 2010 , the company favorably settled a 2003 and 2004 irs audit .
the company recorded ... | between 2008 and 2010 what was the ratio of the company accrued and recognized a net benefit to expenses | 2.48 |
AAPL/2017/page_23.pdf-2 | finqa | [['', 'september2012', 'september2013', 'september2014', 'september2015', 'september2016', 'september2017'], ['apple inc .', '$ 100', '$ 74', '$ 111', '$ 128', '$ 129', '$ 179'], ['s&p 500 index', '$ 100', '$ 119', '$ 143', '$ 142', '$ 164', '$ 194'], ['s&p information technology index', '$ 100', '$ 107', '$ 138', '$ 1... | null | apple inc .
| 2017 form 10-k | 20 company stock performance the following graph shows a comparison of cumulative total shareholder return , calculated on a dividend reinvested basis , for the company , the s&p 500 index , the s&p information technology index and the dow jones u.s .
technology supersector index for the ... | what was the change in the apple stock return between 2016 and 2017? | 50 |
EOG/2018/page_99.pdf-2 | finqa | [['', '2018', '2017'], ['proved properties', '$ 53624809', '$ 48845672'], ['unproved properties', '3705207', '3710069'], ['total', '57330016', '52555741'], ['accumulated depreciation depletion and amortization', '-31674085 ( 31674085 )', '-29191247 ( 29191247 )'], ['net capitalized costs', '$ 25655931', '$ 23364494']] | null | eog resources , inc .
supplemental information to consolidated financial statements ( continued ) capitalized costs relating to oil and gas producing activities .
the following table sets forth the capitalized costs relating to eog's crude oil and natural gas producing activities at december 31 , 2018 and 2017: .
costs... | what is the variation observed in the accumulated depreciation depletion and amortization between 2017 and 2018? | 2482811 |
GPN/2016/page_83.pdf-3 | finqa | [['', '2016', '2015 ( in thousands )', '2014'], ['share-based compensation expense', '$ 30809', '$ 21056', '$ 29793'], ['income tax benefit', '$ 9879', '$ 6907', '$ 7126']] | null | 2000 non-employee director stock option plan ( the 201cdirector stock option plan 201d ) , and the global payments inc .
2011 incentive plan ( the 201c2011 plan 201d ) ( collectively , the 201cplans 201d ) .
we made no further grants under the 2000 plan after the 2005 plan was effective , and the director stock option ... | how much percent did the income tax benefit increase from 2014 to 2016? | increased 38.6% |
WRK/2018/page_39.pdf-6 | finqa | [['( in millions )', 'year ended september 30 , 2018', 'year ended september 30 , 2017', 'year ended september 30 , 2016'], ['net sales', '$ 16285.1', '$ 14859.7', '$ 14171.8'], ['segment income', '$ 1685.0', '$ 1193.5', '$ 1226.2']] | null | holders of grupo gondi manage the joint venture and we provide technical and commercial resources .
we believe the joint venture is helping us to grow our presence in the attractive mexican market .
we have included the financial results of the joint venture in our corrugated packaging segment since the date of formati... | what was the percentage growth in the consumer packaging segment net sales in 2018 from 2017 by $ million in fiscal 2018 to $ 7291.4 million from $ million in fiscal 2017 . | 13.0% |
V/2008/page_165.pdf-2 | finqa | [['shares issued and outstanding', 'at september 30 2008', 'october 2008 redemptions', 'conversion to class c ( series i )', 'following immediate conversion to class c ( series i )', 'as converted post october 2008 redemptions'], ['class a common stock', '447746261', '2014', '2014', '447746261', '447746261'], ['class b... | null | visa inc .
notes to consolidated financial statements 2014 ( continued ) september 30 , 2008 ( in millions , except as noted ) require the company to redeem all class c ( series ii ) common stock at any time after december 4 , 2008 .
therefore , in march 2008 , the company reclassified all class c ( series ii ) common ... | what portion of the total shares issued and outstanding are class b common stock? | 25.6% |
LMT/2007/page_39.pdf-3 | 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 average return on invested capital from 2003 to 2007? | 15.1% |
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