original_dataset_id stringlengths 20 25 | dataset_name stringclasses 1
value | table stringlengths 41 3.75k | table_title stringclasses 0
values | text stringlengths 62 15.8k | question stringlengths 26 367 | answer stringlengths 1 335 ⌀ |
|---|---|---|---|---|---|---|
INTC/2018/page_50.pdf-3 | 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 capital purchase obligations? | 15% |
BLL/2010/page_40.pdf-1 | finqa | [['( $ in millions )', 'payments due by period ( a ) total', 'payments due by period ( a ) less than1 year', 'payments due by period ( a ) 1-3 years', 'payments due by period ( a ) 3-5 years', 'payments due by period ( a ) more than5 years'], ['long-term debt including capital leases', '$ 2750.1', '$ 34.5', '$ 188.3', ... | null | page 27 of 100 other liquidity items cash payments required for long-term debt maturities , rental payments under noncancellable operating leases , purchase obligations and other commitments in effect at december 31 , 2010 , are summarized in the following table: .
total payments on contractual obligations $ 10697.7 $ ... | what would the total payments on contractual obligations be in millions if the uncertain tax positions were considered , and they fell in the next five years? | 10757.8 |
TROW/2013/page_25.pdf-3 | finqa | [['', 'total', '2014', '2015-16', '2017-18', 'later'], ['noncancelable operating leases', '$ 124', '$ 32', '$ 57', '$ 25', '$ 10'], ['other purchase commitments', '149', '108', '34', '7', '2014'], ['total', '$ 273', '$ 140', '$ 91', '$ 32', '$ 10']] | null | 23t .
rowe price group | annual report 2013 contractual obligations the following table presents a summary of our future obligations ( in millions ) under the terms of existing operating leases and other contractual cash purchase commitments at december 31 , 2013 .
other purchase commitments include contractual amounts... | as of december 31 , 2013 what percentage of total contractual obligations is due to noncancelable operating leases? | 45% |
BDX/2009/page_80.pdf-1 | finqa | [['', 'stock units', 'weighted average grant date fair value'], ['balance at october 1', '1570329', '$ 69.35'], ['granted', '618679', '62.96'], ['distributed', '-316839 ( 316839 )', '60.32'], ['forfeited or canceled', '-165211 ( 165211 )', '62.58'], ['balance at september 30', '1706958', '$ 69.36'], ['expected to vest ... | null | the weighted average grant date fair value of performance-based restricted stock units granted during the years 2008 and 2007 was $ 84.33 and $ 71.72 , respectively .
the total fair value of performance-based restricted stock units vested during 2009 , 2008 and 2007 was $ 33712 , $ 49387 and $ 9181 , respectively .
at ... | what was the average the total fair value of performance-based restricted stock units vested from 2007 to 2009 | 30760 |
HFC/2017/page_103.pdf-1 | 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 obligations are due in greater than 5 years? | 58.4% |
RE/2014/page_40.pdf-2 | finqa | [['calendar year:', 'pre-tax catastrophe losses'], ['( dollars in millions )', ''], ['2014', '$ 62.2'], ['2013', '195.0'], ['2012', '410.0'], ['2011', '1300.4'], ['2010', '571.1']] | null | available information .
the company 2019s annual reports on form 10-k , quarterly reports on form 10-q , current reports on form 8- k , proxy statements and amendments to those reports are available free of charge through the company 2019s internet website at http://www.everestregroup.com as soon as reasonably practica... | what are the total pre-tax catastrophe losses in the last 3 years?\\n | 667.2 |
GS/2013/page_167.pdf-3 | finqa | [['in millions', 'year ended december 2013', 'year ended december 2012', 'year ended december 2011'], ['residential mortgages', '$ 29772', '$ 33755', '$ 40131'], ['commercial mortgages', '6086', '300', '2014'], ['other financial assets', '2014', '2014', '269'], ['total', '$ 35858', '$ 34055', '$ 40400'], ['cash flows o... | null | notes to consolidated financial statements note 10 .
securitization activities the firm securitizes residential and commercial mortgages , corporate bonds , loans and other types of financial assets by selling these assets to securitization vehicles ( e.g. , trusts , corporate entities and limited liability companies )... | what percent of financial assets securitized in 2013 were residential mortgages? | 83% |
C/2008/page_26.pdf-3 | finqa | [['in billions of dollars', 'incremental gaap assets', 'incremental risk- weighted assets'], ['credit cards', '$ 91.9', '$ 88.9'], ['commercial paper conduits', '59.6', '2014'], ['private label consumer mortgages', '4.4', '2.1'], ['student loans', '14.4', '3.5'], ['muni bonds', '6.2', '1.9'], ['mutual fund deferred sal... | null | commitments .
for a further description of the loan loss reserve and related accounts , see 201cmanaging global risk 201d and notes 1 and 18 to the consolidated financial statements on pages 51 , 122 and 165 , respectively .
securitizations the company securitizes a number of different asset classes as a means of stren... | on citigroup 2019s consolidated balance sheets based on the balances of 2008 what was the ratio of the total gaap assets to the risk- weighted assets | 1.81 |
AWK/2018/page_103.pdf-2 | finqa | [['', '2018', '2017', '2016'], ["total common shareholders' equity", '40.4% ( 40.4 % )', '41.0% ( 41.0 % )', '42.1% ( 42.1 % )'], ['long-term debt and redeemable preferred stock at redemption value', '52.4% ( 52.4 % )', '49.6% ( 49.6 % )', '46.4% ( 46.4 % )'], ['short-term debt and current portion of long-term debt', '... | null | allows us to repurchase shares at times when we may otherwise be prevented from doing so under insider trading laws or because of self-imposed trading blackout periods .
subject to applicable regulations , we may elect to amend or cancel this repurchase program or the share repurchase parameters at our discretion .
as ... | was the weighted average interest rate on awcc short-term borrowings greater for the year ended december 31 , 2018 then 2017? | yes |
ADBE/2011/page_101.pdf-1 | finqa | [['', '2011', '2010'], ['beginning balance', '$ 156925', '$ 218040'], ['gross increases in unrecognized tax benefits 2013 prior year tax positions', '11901', '9580'], ['gross decreases in unrecognized tax benefits 2013 prior year tax positions', '-4154 ( 4154 )', '-7104 ( 7104 )'], ['gross increases in unrecognized tax... | null | a valuation allowance has been established for certain deferred tax assets related to the impairment of investments .
accounting for uncertainty in income taxes during fiscal 2011 and 2010 , our aggregate changes in our total gross amount of unrecognized tax benefits are summarized as follows ( in thousands ) : beginni... | what is the average range of estimated potential decreases in underlying unrecognized tax benefits in millions? | 20 |
GS/2013/page_91.pdf-2 | finqa | [['in millions', 'as of december 2013', 'as of december 2012'], ['additional collateral or termination payments for a one-notch downgrade', '$ 911', '$ 1534'], ['additional collateral or termination payments for a two-notch downgrade', '2989', '2500']] | 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... | in millions for 2013 and 2012 , what was the total amount of additional collateral or termination payments for a one-notch downgrade? | 2445 |
FIS/2012/page_30.pdf-2 | finqa | [['', '12/07', '12/08', '12/09', '12/10', '12/11', '12/12'], ['fidelity national information services inc .', '100.00', '70.08', '101.93', '120.01', '117.34', '157.38'], ['s&p 500', '100.00', '63.00', '79.67', '91.67', '93.61', '108.59'], ['s&p supercap data processing & outsourced services', '100.00', '68.26', '99.41'... | null | .
s&p supercap data processing & outsourced 100.00 68.26 99.41 97.33 118.68 151.90 item 6 .
selected financial data .
the selected financial data set forth below constitutes historical financial data of fis and should be read in conjunction with item 7 , management 2019s discussion and analysis of financial condition a... | what was the difference in percentage cumulative 5-year total shareholder return on common stock fidelity national information services , inc . compared to the s&p 500 for the period ending 12/16? | 48.79% |
GS/2012/page_177.pdf-2 | finqa | [['in millions', 'as of december 2012'], ['2013', '$ 439'], ['2014', '407'], ['2015', '345'], ['2016', '317'], ['2017', '306'], ['2018 - thereafter', '1375'], ['total', '$ 3189']] | null | notes to consolidated financial statements sumitomo mitsui financial group , inc .
( smfg ) provides the firm with credit loss protection on certain approved loan commitments ( primarily investment-grade commercial lending commitments ) .
the notional amount of such loan commitments was $ 32.41 billion and $ 31.94 bill... | what percent of future net minimum rental payments are due in 2018 and thereafter? | 43.1% |
IPG/2014/page_23.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... | what was the total amount of share repurchase authorized in 2015 and 2014 by the board in milions | 600 |
SNA/2012/page_84.pdf-2 | finqa | [['( amounts in millions )', '2012', '2011'], ['trade and other accounts receivable', '$ 516.9', '$ 485.5'], ['allowances for doubtful accounts', '-19.0 ( 19.0 )', '-22.0 ( 22.0 )'], ['total trade and other accounts receivable 2013 net', '$ 497.9', '$ 463.5']] | null | notes to consolidated financial statements ( continued ) fair value measurements the fasb issued updated authoritative guidance in may 2011 to amend fair value measurements and related disclosures ; the guidance became effective for snap-on at the beginning of its 2012 fiscal year .
this guidance relates to a major con... | what is the change in cash flow from operating activities due to the changes in accounts receivable? | -31.4 |
RCL/2017/page_38.pdf-2 | finqa | [['', '12/12', '12/13', '12/14', '12/15', '12/16', '12/17'], ['royal caribbean cruises ltd .', '100.00', '142.11', '251.44', '313.65', '260.04', '385.47'], ['s&p 500', '100.00', '132.39', '150.51', '152.59', '170.84', '208.14'], ['dow jones us travel & leisure', '100.00', '145.48', '169.28', '179.27', '192.85', '238.77... | null | performance graph the following graph compares the total return , assuming reinvestment of dividends , on an investment in the company , based on performance of the company's common stock , with the total return of the standard & poor's 500 composite stock index and the dow jones united states travel and leisure index ... | what is the mathematical mean for all three investments as of dec 31 , 2017? | 277.46 |
JPM/2014/page_127.pdf-1 | finqa | [['december 31 ( in millions )', '2014', '2013'], ['interest rate', '$ 33725', '$ 25782'], ['credit derivatives', '1838', '1516'], ['foreign exchange', '21253', '16790'], ['equity', '8177', '12227'], ['commodity', '13982', '9444'], ['total net of cash collateral', '78975', '65759'], ['liquid securities and other cash c... | null | jpmorgan chase & co./2014 annual report 125 lending-related commitments the firm uses lending-related financial instruments , such as commitments ( including revolving credit facilities ) and guarantees , to meet the financing needs of its customers .
the contractual amounts of these financial instruments represent the... | what was the ratio of the derivative receivables reported on the consolidated balance sheets for 2014 to 2013 | 1.2 |
STT/2008/page_139.pdf-4 | finqa | [['( in millions )', '2008', '2007', '2006'], ['customer indemnification obligation', '$ 200', '', ''], ['securities processing', '187', '$ 79', '$ 37'], ['other', '505', '399', '281'], ['total other expenses', '$ 892', '$ 478', '$ 318']] | null | note 21 .
expenses during the fourth quarter of 2008 , we elected to provide support to certain investment accounts managed by ssga through the purchase of asset- and mortgage-backed securities and a cash infusion , which resulted in a charge of $ 450 million .
ssga manages certain investment accounts , offered to reti... | what percent of 2008's total other expenses is the total customer indemnification reserve? | 22.42% |
GS/2012/page_56.pdf-1 | finqa | [['in millions', 'year ended december 2012', 'year ended december 2011', 'year ended december 2010'], ['fixed income currency and commodities client execution', '$ 9914', '$ 9018', '$ 13707'], ['equities client execution1', '3171', '3031', '3231'], ['commissions and fees', '3053', '3633', '3426'], ['securities services... | null | management 2019s discussion and analysis the table below presents the operating results of our institutional client services segment. .
1 .
includes net revenues related to reinsurance of $ 1.08 billion , $ 880 million and $ 827 million for the years ended december 2012 , december 2011 and december 2010 , respectively ... | of operating results of the institutional client services segment , in millions , what percentage of equities client execution for 2012 relates to net revenues related to reinsurance? | 34.1% |
AAPL/2006/page_79.pdf-3 | finqa | [['asset retirement liability as of september 25 2004', '$ 8.2'], ['additional asset retirement obligations recognized', '2.8'], ['accretion recognized', '0.7'], ['asset retirement liability as of september 24 2005', '$ 11.7'], ['additional asset retirement obligations recognized', '2.5'], ['accretion recognized', '0.5... | null | notes to consolidated financial statements ( continued ) note 1 2014summary of significant accounting policies ( continued ) present value is accreted over the life of the related lease as an operating expense .
all of the company 2019s existing asset retirement obligations are associated with commitments to return pro... | by how much did asset retirement liability increase from 2004 to 2005? | 42.7% |
KHC/2018/page_27.pdf-2 | finqa | [['', 'owned', 'leased'], ['united states', '40', '1'], ['canada', '2', '2014'], ['emea', '12', '2014'], ['rest of world', '27', '2']] | null | volatility of capital markets or macroeconomic factors could adversely affect our business .
changes in financial and capital markets , including market disruptions , limited liquidity , uncertainty regarding brexit , and interest rate volatility , including as a result of the use or discontinued use of certain benchma... | what percent of facilities are leased? | 3.57 |
ETR/2015/page_155.pdf-1 | finqa | [['', 'amount ( in thousands )'], ['2016', '$ 17188'], ['2017', '17188'], ['2018', '17188'], ['2019', '17188'], ['2020', '17188'], ['years thereafter', '275000'], ['total', '360940'], ['less : amount representing interest', '326579'], ['present value of net minimum lease payments', '$ 34361']] | null | entergy corporation and subsidiaries notes to financial statements as of december 31 , 2015 , system energy , in connection with the grand gulf sale and leaseback transactions , had future minimum lease payments ( reflecting an implicit rate of 5.13% ( 5.13 % ) ) that are recorded as long-term debt , as follows : amoun... | in 2015 what was the percent of the total future minimum lease payments that was due in 2018 | 4.8% |
ADI/2019/page_71.pdf-1 | finqa | [['', 'foreign currency translation adjustment', 'unrealized holding gains ( losses ) on available for sale securities', 'unrealized holding gains ( losses ) on derivatives', 'pension plans', 'total'], ['november 3 2018', '$ -28711 ( 28711 )', '$ -10 ( 10 )', '$ -14355 ( 14355 )', '$ -15364 ( 15364 )', '$ -58440 ( 5844... | null | expected durations of less than one year .
the company generally offers a twelve-month warranty for its products .
the company 2019s warranty policy provides for replacement of defective products .
specific accruals are recorded forff known product warranty issues .
transaction price : the transaction price reflects th... | what is the percentage change in the liability balance from 2018 to 2019? | 56.7% |
INTC/2017/page_45.pdf-1 | finqa | [['years ended ( in millions )', 'dec 302017', 'dec 312016', 'dec 262015'], ['net cash provided by operating activities', '$ 22110', '$ 21808', '$ 19018'], ['net cash used for investing activities', '-15762 ( 15762 )', '-25817 ( 25817 )', '-8183 ( 8183 )'], ['net cash provided by ( used for ) financing activities', '-8... | null | in summary , our cash flows for each period were as follows : years ended ( in millions ) dec 30 , dec 31 , dec 26 .
operating activities cash provided by operating activities is net income adjusted for certain non-cash items and changes in assets and liabilities .
for 2017 compared to 2016 , the $ 302 million increase... | what was the percentage change in net cash provided by operating activities from 2015 to 2016? | 15% |
JPM/2015/page_83.pdf-1 | finqa | [['( in millions )', '2015', '2014', '2013'], ['consumer excluding credit card', '$ -81 ( 81 )', '$ 419', '$ -1871 ( 1871 )'], ['credit card', '3122', '3079', '2179'], ['total consumer', '3041', '3498', '308'], ['wholesale', '786', '-359 ( 359 )', '-83 ( 83 )'], ['total provision for credit losses', '$ 3827', '$ 3139',... | null | jpmorgan chase & co./2015 annual report 73 in advisory fees was driven by the combined impact of a greater share of fees for completed transactions , and growth in industry-wide fees .
the increase in equity underwriting fees was driven by higher industry-wide issuance .
the decrease in debt underwriting fees was prima... | without the wholesale provision in 2015 , what would the total loan loss provision have been? | 3041 |
HII/2015/page_124.pdf-1 | finqa | [['plan category', 'number of securities to be issued upon exercise of outstanding options warrants and rights ( 1 ) ( a ) ( b )', 'weighted-average exercise price of outstanding optionswarrants and rights ( 2 )', 'number of securities remaining available for future issuance under equity compensation plans ( excluding ... | null | equity compensation plan information the following table presents the equity securities available for issuance under our equity compensation plans as of december 31 , 2015 .
equity compensation plan information plan category number of securities to be issued upon exercise of outstanding options , warrants and rights ( ... | what portion of the equity compensation plans approved by security holders is to be issued upon exercise of outstanding options warrants and rights? | 25.0% |
JPM/2013/page_124.pdf-1 | finqa | [['december 31 , ( in millions )', 'december 31 , 2013', 'december 31 , 2012', '2013', '2012'], ['loans retained', '$ 308263', '$ 306222', '$ 821', '$ 1434'], ['loans held-for-sale', '11290', '4406', '26', '18'], ['loans at fair value ( a )', '2011', '2555', '197', '265'], ['loans 2013 reported', '321564', '313183', '1... | null | management 2019s discussion and analysis 130 jpmorgan chase & co./2013 annual report wholesale credit portfolio the wholesale credit environment remained favorable throughout 2013 driving an increase in commercial client activity .
discipline in underwriting across all areas of lending continues to remain a key point o... | what was the percentage change in total wholesale credit-related assets from 2012 to 2013? | 1% |
LMT/2013/page_81.pdf-2 | finqa | [['', '2013', '2012'], ['notes with rates from 2.13% ( 2.13 % ) to 6.15% ( 6.15 % ) due 2016 to 2042', '$ 5642', '$ 5642'], ['notes with rates from 7.00% ( 7.00 % ) to 7.75% ( 7.75 % ) due 2016 to 2036', '916', '930'], ['notes with a rate of 7.38% ( 7.38 % ) due 2013', '2014', '150'], ['other debt', '476', '478'], ['to... | null | as of december 31 , 2013 and 2012 , our liabilities associated with unrecognized tax benefits are not material .
we and our subsidiaries file income tax returns in the u.s .
federal jurisdiction and various foreign jurisdictions .
with few exceptions , the statute of limitations is no longer open for u.s .
federal or n... | what was the change in millions of total long-term debt net between 2012 and 2013? | -6 |
C/2008/page_176.pdf-1 | 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 2009 are related to citigroup funding inc . ? | 20% |
IP/2013/page_62.pdf-1 | finqa | [['in millions', '2013', '2012', '2011'], ['sales', '$ 6205', '$ 6230', '$ 6215'], ['operating profit', '271', '599', '872']] | null | million excluding a gain on a bargain purchase price adjustment on the acquisition of a majority share of our operations in turkey and restructuring costs ) compared with $ 53 million ( $ 72 million excluding restructuring costs ) in 2012 and $ 66 million ( $ 61 million excluding a gain for a bargain purchase price adj... | in 2013 what percentage of printing papers sales where attributable to north american printing papers net sales? | 42% |
SLB/2010/page_90.pdf-1 | finqa | [['', '2010', '2009', '2008'], ['balance at beginning of year', '$ 160', '$ 133', '$ 86'], ['provision', '38', '54', '65'], ['amounts written off', '-13 ( 13 )', '-27 ( 27 )', '-18 ( 18 )'], ['balance at end of year', '$ 185', '$ 160', '$ 133']] | null | allowance for doubtful accounts is as follows: .
discontinued operations during the fourth quarter of 2009 , schlumberger recorded a net $ 22 million charge related to the resolution of a customs assessment pertaining to its former offshore contract drilling business , as well as the resolution of certain contingencies... | what was the net change in the allowance in doubtful accounts in 2009 | 27 |
SLB/2009/page_65.pdf-3 | finqa | [['cash and short-term investments', '$ 266'], ['other current assets', '23'], ['fixed income investments held to maturity', '54'], ['vessels under construction', '694'], ['accounts payable and accrued liabilities', '-17 ( 17 )'], ['long-term debt', '-182 ( 182 )'], ['total purchase price', '$ 838']] | null | part ii , item 8 fourth quarter of 2007 : 0160 schlumberger sold certain workover rigs for $ 32 million , resulting in a pretax gain of $ 24 million ( $ 17 million after-tax ) which is classified in interest and other income , net in the consolidated statement of income .
4 .
acquisitions acquisition of eastern echo ho... | what was the growth rate of the equity income in drilling fluids joint venture the mi-swaco from 2007 to 2007 for schlumberger | null |
ABMD/2006/page_65.pdf-1 | finqa | [['year ended march 31,', 'potential dilutive shares from exercise of common stock options'], ['2004', '222593'], ['2005', '980147'], ['2006', '577845']] | null | abiomed , inc .
and subsidiaries notes to consolidated financial statements 2014 ( continued ) the calculation of diluted weighted-average shares outstanding for the fiscal years ended march 31 , 2004 , 2005 and 2006 excludes potential stock from unexercised stock options that have an exercise price below the average m... | at march 31 , 2006 , how much loss could be recognized if they sold the held-to-maturity investment portfolio? | 99000 |
UNP/2008/page_71.pdf-2 | finqa | [['millions of dollars', '2008', '2007', '2006'], ['rental income', '$ 87', '$ 68', '$ 83'], ['net gain on non-operating asset dispositions', '41', '52', '72'], ['interest income', '21', '50', '29'], ['sale of receivables fees', '-23 ( 23 )', '-35 ( 35 )', '-33 ( 33 )'], ['non-operating environmental costs and other', ... | null | the pension plan investments are held in a master trust , with the northern trust company .
investments in the master trust are valued at fair value , which has been determined based on fair value of the underlying investments of the master trust .
investments in securities traded on public security exchanges are value... | in 2008 what was the percentage of the total other income attributable to non-operating environmental costs | 23% |
UPS/2013/page_34.pdf-3 | finqa | [['', '12/31/2008', '12/31/2009', '12/31/2010', '12/31/2011', '12/31/2012', '12/31/2013'], ['united parcel service inc .', '$ 100.00', '$ 107.75', '$ 140.39', '$ 145.84', '$ 151.44', '$ 221.91'], ['standard & poor 2019s 500 index', '$ 100.00', '$ 126.45', '$ 145.49', '$ 148.55', '$ 172.30', '$ 228.09'], ['dow jones tra... | null | shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting material 201d or to be 201cfiled 201d with the sec , nor shall such information be incorporated by reference into any future filing under the securities act of 1933 or securities exchange act o... | what is the difference in performance for the five years ended 12/21/2013 between united parcel service inc . and the standard & poor's 500 index? | -5.18 |
JPM/2010/page_197.pdf-3 | finqa | [['december 31 ( in millions )', 'derivative receivables 2010', 'derivative receivables 2009', 'derivative receivables 2010', '2009'], ['gross derivative fair value', '$ 1529412', '$ 1565518', '$ 1485109', '$ 1519183'], ['netting adjustment 2013offsettingreceivables/payables', '-1376969 ( 1376969 )', '-1419840 ( 141984... | null | jpmorgan chase & co./2010 annual report 197 the following table shows the current credit risk of derivative receivables after netting adjustments , and the current liquidity risk of derivative payables after netting adjustments , as of december 31 , 2010 and 2009. .
in addition to the collateral amounts reflected in th... | in 2010 what was the ratio of the firms other cash collateral received to the amount posted | 1.51 |
STT/2006/page_92.pdf-3 | 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 is the total of credit-related financial instruments in 2006? ( $ ) | 557563 |
BDX/2017/page_32.pdf-1 | finqa | [['millions of dollars except per share amounts', 'years ended september 30 2017', 'years ended september 30 2016', 'years ended september 30 2015', 'years ended september 30 2014', 'years ended september 30 2013'], ['total specified items', '$ 1466', '$ 1261', '$ 1186', '$ 153', '$ 442'], ['after-tax impact of specifi... | null | ( a ) excludes discontinued operations .
( b ) earnings before interest expense and taxes as a percent of average total assets .
( c ) total debt as a percent of the sum of total debt , shareholders 2019 equity and non-current deferred income tax liabilities .
the results above include the impact of the specified items... | based on the management 2019s discussion and analysis of financial condition and results of operations what wa steh approximate tax expense of the total specified items in 2018 in millions | 495 |
EL/2014/page_70.pdf-2 | finqa | [['( in millions )', 'year ended june 30 2014 high', 'year ended june 30 2014 low', 'year ended june 30 2014 average'], ['foreign exchange contracts', '$ 27.4', '$ 7.4', '$ 18.9']] | null | version 5 2022 9/11/14 2022 last revised by : saul bernstein 68 the est{e lauder companies inc .
correlations calculated over the past 250-day period .
the high , low and average measured value-at-risk during fiscal 2014 related to our foreign exchange contracts is as follows: .
foreign exchange contracts $ 27.4 $ 7.4 ... | what is the variation observed in the low and average foreign exchange contracts , in millions of dollars? | 11.5 |
BLL/2006/page_47.pdf-4 | finqa | [['( $ in millions )', 'payments due by period ( a ) total', 'payments due by period ( a ) less than1 year', 'payments due by period ( a ) 1-3 years', 'payments due by period ( a ) 3-5 years', 'payments due by period ( a ) more than 5 years'], ['long-term debt', '$ 2301.6', '$ 38.5', '$ 278.4', '$ 972.9', '$ 1011.8'], ... | null | page 31 of 98 additional details about the company 2019s receivables sales agreement and debt are available in notes 6 and 12 , respectively , accompanying the consolidated financial statements within item 8 of this report .
other liquidity items cash payments required for long-term debt maturities , rental payments un... | how much cash would the company have retained had it not paid dividends in 2006 , 2005 , and 2004 ( in millions? ) | 122.4 |
LLY/2018/page_99.pdf-3 | finqa | [['', 'lilly', 'peer group', 's&p 500'], ['dec-13', '$ 100.00', '$ 100.00', '$ 100.00'], ['dec-14', '$ 139.75', '$ 114.39', '$ 113.69'], ['dec-15', '$ 175.21', '$ 116.56', '$ 115.26'], ['dec-16', '$ 157.03', '$ 112.80', '$ 129.05'], ['dec-17', '$ 185.04', '$ 128.90', '$ 157.22'], ['dec-18', '$ 259.88', '$ 136.56', '$ 1... | null | performance graph this graph compares the return on lilly stock with that of the standard & poor 2019s 500 stock index and our peer group for the years 2014 through 2018 .
the graph assumes that , on december 31 , 2013 , a person invested $ 100 each in lilly stock , the s&p 500 stock index , and the peer groups' common... | what was the difference in percentage return for lilly compared to the peer group for the five years ended dec-18? | 123.32% |
RCL/2011/page_16.pdf-1 | finqa | [['year', 'global cruiseguests ( 1 )', 'weighted-averagesupplyofberthsmarketedglobally ( 1 )', 'northamericancruiseguests ( 2 )', 'weighted-average supply ofberths marketedin northamerica ( 1 )', 'europeancruiseguests', 'weighted-averagesupply ofberthsmarketed ineurope ( 1 )'], ['2007', '16586000', '327000', '10247000'... | null | part i berths at the end of 2011 .
there are approximately 10 ships with an estimated 34000 berths that are expected to be placed in service in the north american cruise market between 2012 and 2016 .
europe in europe , cruising represents a smaller but growing sector of the vacation industry .
it has experienced a com... | what was the percent of the anticipated increased in the berths capacity to service european cruise market between 2012 and 2016 | 18.1% |
C/2008/page_219.pdf-1 | finqa | [['in millions of dollars', 'u.s .', 'outside u.s .', 'december 31 2008', 'december 31 2007'], ['commercial and similar letters of credit', '$ 2187', '$ 6028', '$ 8215', '$ 9175'], ['one- to four-family residential mortgages', '628', '309', '937', '4587'], ['revolving open-end loans secured by one- to four-family resid... | null | credit commitments the table below summarizes citigroup 2019s other commitments as of december 31 , 2008 and december 31 , 2007 .
in millions of dollars u.s .
outside december 31 , december 31 .
the majority of unused commitments are contingent upon customers 2019 maintaining specific credit standards .
commercial comm... | what percentage of citigroup 2019s total other commitments as of december 31 , 2008 are outside the u.s.? | 18% |
MRO/2009/page_137.pdf-3 | finqa | [['', 'awards', 'weighted-averagegrant datefair value'], ['unvested at december 31 2008', '2049255', '$ 47.72'], ['granted', '251335', '24.74'], ['vested', '-762466 ( 762466 )', '46.03'], ['forfeited', '-96625 ( 96625 )', '43.56'], ['unvested at december 31 2009', '1441499', '44.89']] | null | marathon oil corporation notes to consolidated financial statements restricted stock awards the following is a summary of restricted stock award activity .
awards weighted-average grant date fair value .
the vesting date fair value of restricted stock awards which vested during 2009 , 2008 and 2007 was $ 24 million , $... | according to the above listed weighted average grant date fair value , by what percentage did the value of unvested restricted stock awards decrease from 2008 to 2009? | -33.8% |
HWM/2018/page_110.pdf-1 | finqa | [['for the year ended december 31,', '2016'], ['depreciation depletion and amortization', '$ 593'], ['restructuring and other charges', '$ 102'], ['capital expenditures', '$ 298']] | null | on november 1 , 2016 , management evaluated the net assets of alcoa corporation for potential impairment and determined that no impairment charge was required .
the cash flows related to alcoa corporation have not been segregated and are included in the statement of consolidated cash flows for 2016 .
the following tabl... | considering the asr agreement , what will be the total value associated with the repurchase program of common stock , in millions of dollars? | 22400 |
AMT/2007/page_111.pdf-3 | finqa | [['2008', '$ 1817'], ['2009', '1241'], ['2010', '78828'], ['2011', '13714'], ['2012', '1894998'], ['thereafter', '2292895'], ['total cash obligations', '$ 4283493'], ['accreted value of the discount and premium of 3.00% ( 3.00 % ) notes and 7.125% ( 7.125 % ) notes', '1791'], ['balance as of december 31 2007', '$ 42852... | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) maturities 2014as of december 31 , 2007 , aggregate carrying value of long-term debt , including capital leases , for the next five years and thereafter are estimated to be ( in thousands ) : year ending december 3... | assuming full exercise of the options and warrants assumed , what is the total millions of shares of class a common stock in the spectrasite deal? | 186.2 |
ETR/2016/page_352.pdf-2 | 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 2014 to 2015? | 3339 |
VNO/2012/page_190.pdf-1 | finqa | [['2013', '$ 1842355'], ['2014', '1738439'], ['2015', '1578559'], ['2016', '1400020'], ['2017', '1249904'], ['thereafter', '6134903']] | null | vornado realty trust notes to consolidated financial statements ( continued ) 20 .
leases as lessor : we lease space to tenants under operating leases .
most of the leases provide for the payment of fixed base rentals payable monthly in advance .
office building leases generally require the tenants to reimburse us for ... | for 2012 and 2011 , percentage rentals based on tenants 2019 sales totaled what in thousands? | 16461000 |
ZBH/2018/page_61.pdf-1 | finqa | [['', 'foreign currency translation', 'cash flow hedges', 'defined benefit plan items', 'total aoci'], ['balance december 31 2017', '$ 121.5', '$ -66.5 ( 66.5 )', '$ -138.2 ( 138.2 )', '$ -83.2 ( 83.2 )'], ['aoci before reclassifications', '-135.4 ( 135.4 )', '68.2', '-29.7 ( 29.7 )', '-96.9 ( 96.9 )'], ['reclassificat... | null | zimmer biomet holdings , inc .
and subsidiaries 2018 form 10-k annual report notes to consolidated financial statements ( continued ) default for unsecured financing arrangements , including , among other things , limitations on consolidations , mergers and sales of assets .
financial covenants under the 2018 , 2016 an... | what is the percent change of interest paid between 2016 and 2017? | -13% |
JPM/2005/page_125.pdf-2 | finqa | [['year ended december 31 ( in millions ) ( a )', '2005', '2004'], ['fair value hedge ineffective net gains/ ( losses ) ( b )', '$ -58 ( 58 )', '$ 199'], ['cash flow hedge ineffective net gains/ ( losses ) ( b )', '-2 ( 2 )', '2014'], ['cash flow hedging gains on forecastedtransactions that failed to occur', '2014', '1... | null | jpmorgan chase & co .
/ 2005 annual report 123 litigation reserve the firm maintains litigation reserves for certain of its litigations , including its material legal proceedings .
while the outcome of litigation is inherently uncertain , management believes , in light of all information known to it at december 31 , 20... | what were the total 2005 and 2004 fair value hedge gains/ ( losses ) due to ineffectiveness , in us$ m? | 141 |
BLK/2016/page_120.pdf-2 | finqa | [['year', 'amount'], ['2017', '142'], ['2018', '135'], ['2019', '125'], ['2020', '120'], ['2021', '112'], ['thereafter', '404'], ['total', '$ 1038']] | null | future payments that will not be paid because of an early redemption , which is discounted at a fixed spread over a comparable treasury security .
the unamortized discount and debt issuance costs are being amortized over the remaining term of the 2022 notes .
2021 notes .
in may 2011 , the company issued $ 1.5 billion ... | what are the various capital commitments to fund sponsored investment funds as a percentage of the total future minimum commitments under the operating leases? | 18.5% |
RSG/2009/page_137.pdf-1 | finqa | [['', '2009', '2008', '2007'], ['balance at beginning of year', '$ 611.9', '$ 23.2', '$ 56.4'], ['additions due to the acquisition of allied', '13.3', '582.9', '-'], ['additions based on tax positions related to current year', '3.9', '10.6', '16.3'], ['reductions for tax positions related to the current year', '-', '-5... | null | the following table summarizes the activity in our gross unrecognized tax benefits for the years ended december 31: .
new accounting guidance for business combinations is effective for our 2009 financial statements .
this new guidance significantly changes the treatment of acquired uncertain tax liabilities .
under pre... | as of december 31 , 2009 , what was the percent unrecognized tax benefits related to tax positions taken by allied prior to the merger . | 87.5% |
MSI/2018/page_32.pdf-3 | finqa | [['( in millions )', 'years ended december 31 2018', 'years ended december 31 2017', 'years ended december 31 % ( % ) change'], ['net sales from products and systems integration', '$ 5100', '$ 4513', '13% ( 13 % )'], ['net sales from services and software', '2243', '1867', '20% ( 20 % )'], ['net sales', '$ 7343', '$ 6... | null | results of operations 20142018 compared to 2017 net sales .
the products and systems integration segment 2019s net sales represented 69% ( 69 % ) of our consolidated net sales in 2018 , compared to 71% ( 71 % ) in 2017 .
the services and software segment 2019s net sales represented 31% ( 31 % ) of our consolidated net ... | in 2018 what was the ratio of the net sales from products and systems integration to the services and software | 2.27 |
AAPL/2007/page_117.pdf-2 | finqa | [['name of beneficial owner', 'shares of common stock beneficially owned ( 1 )', '', 'percent of common stock outstanding'], ['fidelity investments', '56583870', '-2 ( 2 )', '6.49% ( 6.49 % )'], ['steven p . jobs', '5546451', '', '*'], ['william v . campbell', '112900', '-3 ( 3 )', '*'], ['timothy d . cook', '13327', '... | null | security ownership of 5% ( 5 % ) holders , directors , nominees and executive officers shares of common stock percent of common stock name of beneficial owner beneficially owned ( 1 ) outstanding .
all current executive officers and directors as a group ( 14 persons ) 8352396 ( 13 ) 1.00% ( 1.00 % ) ( 1 ) represents sh... | if mr . fadell's gave his unvested restricted stock units to a girlfriend , would his wife have more than his girlfriend? | no |
MRO/2011/page_21.pdf-2 | finqa | [['beginning of year', '405'], ['revisions of previous estimates', '15'], ['improved recovery', '1'], ['purchases of reserves in place', '91'], ['extensions discoveries and other additions', '49'], ['transfer to proved developed', '-166 ( 166 )'], ['end of year', '395']] | null | for the estimates of our oil sands mining reserves has 33 years of experience in petroleum engineering and has conducted surface mineable oil sands evaluations since 1986 .
he is a member of spe , having served as regional director from 1998 through 2001 and is a registered practicing professional engineer in the provi... | by how much did total proved undeveloped reserves decrease during 2011? | -2.5% |
UNP/2009/page_83.pdf-2 | finqa | [['millions of dollars', 'dec . 31 2009', 'dec . 31 2008'], ['accounts payable', '$ 612', '$ 629'], ['accrued wages and vacation', '339', '367'], ['accrued casualty costs', '379', '390'], ['income and other taxes', '224', '207'], ['dividends and interest', '347', '328'], ['equipment rents payable', '89', '93'], ['other... | null | unusual , ( ii ) is material in amount , and ( iii ) varies significantly from the retirement profile identified through our depreciation studies .
a gain or loss is recognized in other income when we sell land or dispose of assets that are not part of our railroad operations .
when we purchase an asset , we capitalize... | for 2009 , what is the proportion of equipment rents payable of the total accounts payable? | 3.6% |
MRO/2008/page_42.pdf-2 | finqa | [['( thousands of barrels per day )', '2008'], ['garyville louisiana', '256'], ['catlettsburg kentucky', '226'], ['robinson illinois', '204'], ['detroit michigan', '102'], ['canton ohio', '78'], ['texas city texas', '76'], ['st . paul park minnesota', '74'], ['total', '1016']] | null | our refineries processed 944 mbpd of crude oil and 207 mbpd of other charge and blend stocks .
the table below sets forth the location and daily crude oil refining capacity of each of our refineries as of december 31 , 2008 .
crude oil refining capacity ( thousands of barrels per day ) 2008 .
our refineries include cru... | in 2006 , what was the increase in capacity of our garyville refinery by mbpd ? | 256 |
GS/2018/page_108.pdf-1 | finqa | [['$ in millions', 'as of december 2018', 'as of december 2017'], ['equity', '$ 1923', '$ 2096'], ['debt', '1890', '1606'], ['total', '$ 3813', '$ 3702']] | null | the goldman sachs group , inc .
and subsidiaries management 2019s discussion and analysis during periods in which we have significantly more positive net revenue days than net revenue loss days , we expect to have fewer var exceptions because , under normal conditions , our business model generally produces positive ne... | for asset category for positions accounted for at fair value , that are not included in var , in millions for 2018 and 2017 , what was the maximum equity value? | 2096 |
MS/2017/page_180.pdf-1 | finqa | [['$ in millions', '2017 quarter first', '2017 quarter second', '2017 quarter third', '2017 quarter fourth'], ['discrete tax benefit', '$ 112', '$ 16', '$ 11', '$ 16']] | null | notes to consolidated financial statements 4 .
the sum of the quarters 2019 earnings per common share may not equal the annual amounts due to the averaging effect of the number of shares and share equivalents throughout the year .
5 .
during the fourth quarter of 2016 , net revenues included losses of approximately $ 6... | what was the total discrete tax benefit from employee share-based awards in 2017 in millions? | 155 |
C/2008/page_207.pdf-2 | finqa | [['', 'aggregate cost', 'fair value', 'level 2', 'level 3'], ['december 31 2008', '$ 3.1', '$ 2.1', '$ 0.8', '$ 1.3'], ['december 31 2007', '33.6', '31.9', '5.1', '26.8']] | null | - the increase in level 3 short-term borrowings and long-term debt of $ 2.8 billion and $ 7.3 billion , respectively , resulted from transfers in of level 2 positions as prices and other valuation inputs became unobservable , plus the additions of new issuances for fair value accounting was elected .
items measured at ... | at december 312008 what was the difference between the aggregate and the fair value of the loans held-for-sale that are carried at locom in billions | 1 |
CE/2017/page_20.pdf-3 | finqa | [['', 'as of december 31 2017 ( in percentages )'], ['infraserv gmbh & co . gendorf kg ( 1 )', '39'], ['infraserv gmbh & co . hoechst kg', '32'], ['infraserv gmbh & co . knapsack kg ( 1 )', '27']] | null | table of contents other equity method investments infraservs .
we hold indirect ownership interests in several german infraserv groups that own and develop industrial parks and provide on-site general and administrative support to tenants .
our ownership interest in the equity investments in infraserv affiliates are as... | what was the total research and development from december 312017 to 2015 in millions | 369 |
LMT/2016/page_50.pdf-4 | finqa | [['', '2016', '2015', '2014'], ['net sales', '$ 13462', '$ 9091', '$ 8732'], ['operating profit', '906', '844', '936'], ['operating margin', '6.7% ( 6.7 % )', '9.3% ( 9.3 % )', '10.7% ( 10.7 % )'], ['backlog atyear-end', '$ 28400', '$ 30100', '$ 13300']] | null | 2015 compared to 2014 mfc 2019s net sales in 2015 decreased $ 322 million , or 5% ( 5 % ) , compared to the same period in 2014 .
the decrease was attributable to lower net sales of approximately $ 345 million for air and missile defense programs due to fewer deliveries ( primarily pac-3 ) and lower volume ( primarily ... | what is the growth rate of operating expenses from 2015 to 2016? | 52.2% |
AWK/2017/page_136.pdf-3 | finqa | [['', '2017', '2016'], ['income taxes recovered through rates', '$ 1242', '$ 2014'], ['removal costs recovered through rates', '315', '316'], ['pension and other postretirement benefit balancing accounts', '48', '55'], ['other', '59', '32'], ['total regulatory liabilities', '$ 1664', '$ 403']] | null | regulatory balancing accounts accumulate differences between revenues recognized and authorized revenue requirements until they are collected from customers or are refunded .
regulatory balancing accounts include low income programs and purchased power and water accounts .
debt expense is amortized over the lives of th... | as a result of the addition of income taxes recovered through rates , how much did total regulatory liabilities increase from 2016 to 2017? | 313% |
GS/2012/page_95.pdf-3 | finqa | [['asset categories', 'asset categories', ''], ['in millions', '2012', '2011'], ['icbc', '$ 208', '$ 212'], ['equity ( excluding icbc ) 1', '2263', '2458'], ['debt2', '1676', '1521']] | null | management 2019s discussion and analysis sensitivity measures certain portfolios and individual positions are not included in var because var is not the most appropriate risk measure .
the market risk of these positions is determined by estimating the potential reduction in net revenues of a 10% ( 10 % ) decline in the... | as of december 2011 , what percentage of available- for-sale securities was comprised of mortgage and other asset-backed loans and securities? | 36% |
AAPL/2011/page_65.pdf-4 | finqa | [['', '2011', '2010', '2009'], ['beginning balance', '$ 943', '971', '$ 506'], ['increases related to tax positions taken during a prior year', '49', '61', '341'], ['decreases related to tax positions taken during a prior year', '-39 ( 39 )', '-224 ( 224 )', '-24 ( 24 )'], ['increases related to tax positions taken dur... | null | as of september 24 , 2011 , the total amount of gross unrecognized tax benefits was $ 1.4 billion , of which $ 563 million , if recognized , would affect the company 2019s effective tax rate .
as of september 25 , 2010 , the total amount of gross unrecognized tax benefits was $ 943 million , of which $ 404 million , if... | how many years does the irs have under examination? | 3 |
AMT/2007/page_116.pdf-1 | finqa | [['2008', '$ 217969'], ['2009', '215763'], ['2010', '208548'], ['2011', '199024'], ['2012', '190272'], ['thereafter', '2451496'], ['total', '$ 3483072']] | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) as of december 31 , 2006 , the company held a total of ten interest rate swap agreements to manage exposure to variable rate interest obligations under its amt opco and spectrasite credit facilities and four forwar... | in 2006 what was the approximate tax rate on unrecognized tax gain the in fair value of interest rate swaps designated as cash flow hedges | 35% |
DG/2006/page_58.pdf-2 | finqa | [['land improvements', '20'], ['buildings', '39-40'], ['furniture fixtures and equipment', '3-10']] | null | consolidated 2005 results of operations was an estimated reduction of gross profit and a corresponding decrease to inventory , at cost , of $ 5.2 million .
store pre-opening costs pre-opening costs related to new store openings and the construction periods are expensed as incurred .
property and equipment property and ... | what is the yearly depreciation rate on land improvements? | 5% |
REGN/2010/page_64.pdf-2 | finqa | [['bayer healthcare collaboration revenue', 'bayer healthcare collaboration revenue', ''], ['( in millions )', '2010', '2009'], ['cost-sharing of regeneron vegf trap-eye development expenses', '$ 45.5', '$ 37.4'], ['substantive performance milestone payments', '20.0', '20.0'], ['recognition of deferred revenue related ... | null | recognition of deferred revenue related to sanofi-aventis 2019 $ 85.0 million up-front payment decreased in 2010 compared to 2009 due to the november 2009 amendments to expand and extend the companies 2019 antibody collaboration .
in connection with the november 2009 amendment of the discovery agreement , sanofi-aventi... | what was the total in 2010 and 2009 for arcalyst ae net product sales? | 43700000 |
CDNS/2006/page_42.pdf-1 | 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 operating expense in 2006 is incurred by the increase in stock-based compensation expense due to our adoption of sfas no? | 47.7% |
AMT/2010/page_113.pdf-3 | finqa | [['', '2010', '2009', '2008'], ['range of risk-free interest rate', '1.41% ( 1.41 % ) 2013 2.39% ( 2.39 % )', '1.41% ( 1.41 % ) 2013 2.04% ( 2.04 % )', '1.44% ( 1.44 % ) 2013 3.05% ( 3.05 % )'], ['weighted average risk-free interest rate', '2.35% ( 2.35 % )', '1.71% ( 1.71 % )', '1.89% ( 1.89 % )'], ['expected life of ... | null | american tower corporation and subsidiaries notes to consolidated financial statements assessments in each of the tax jurisdictions resulting from these examinations .
the company believes that adequate provisions have been made for income taxes for all periods through december 31 , 2010 .
12 .
stock-based compensation... | what was the percent of the change in the weighted average risk-free interest rate | 37.4% |
MAA/2015/page_57.pdf-2 | finqa | [['', 'year ended december 31 2014', 'year ended december 31 2013', 'increase', 'percentage increase'], ['large market same store', '$ 252029', '$ 241194', '$ 10835', '4.5% ( 4.5 % )'], ['secondary market same store', '246800', '242464', '4336', '1.8% ( 1.8 % )'], ['same store portfolio', '498829', '483658', '15171', '... | null | dispositions of depreciable real estate assets excluded from discontinued operations we recorded a gain on sale of depreciable assets excluded from discontinued operations of $ 190.0 million for the year ended december 31 , 2015 , an increase of approximately $ 147.3 million from the $ 42.6 million gain on sale of depr... | what was the net income attributable to noncontrolling interests net income attributable to noncontrolling interests for the year ended december 31 , 2014 in million | 8.3 |
AAPL/2011/page_65.pdf-3 | finqa | [['', '2011', '2010', '2009'], ['beginning balance', '$ 943', '971', '$ 506'], ['increases related to tax positions taken during a prior year', '49', '61', '341'], ['decreases related to tax positions taken during a prior year', '-39 ( 39 )', '-224 ( 224 )', '-24 ( 24 )'], ['increases related to tax positions taken dur... | null | as of september 24 , 2011 , the total amount of gross unrecognized tax benefits was $ 1.4 billion , of which $ 563 million , if recognized , would affect the company 2019s effective tax rate .
as of september 25 , 2010 , the total amount of gross unrecognized tax benefits was $ 943 million , of which $ 404 million , if... | what was the increase in interest expense between 2009 and 2011? | 50 |
UNP/2015/page_21.pdf-2 | finqa | [['period', 'total number of shares purchased [a]', 'average price paid per share', 'total number of shares purchased as part of a publicly announcedplan or program [b]', 'maximum number of shares remaining under the plan or program [b]'], ['oct . 1 through oct . 31', '3247731', '$ 92.98', '3221153', '56078192'], ['nov... | null | five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dj trans , and the s&p 500 .
the graph assumes that $ 100 was invested in the common stock of union pacific corporatio... | in the fourth quarter ended december 31 , 2015 what was the percent of the total number of shares purchased that was attributable to the employees to pay stock option exercise prices , satisfy excess tax withholding obligations | \\n0.5% |
BLK/2017/page_87.pdf-1 | finqa | [['( in millions )', '2017', '2016'], ['beginning balance', '$ 152', '$ 143'], ['net increase ( decrease ) in unrealized allocations', '75', '37'], ['performance fee revenue recognized', '-21 ( 21 )', '-28 ( 28 )'], ['acquisition', '13', '2014'], ['ending balance', '$ 219', '$ 152']] | null | when the likelihood of clawback is considered mathematically improbable .
the company records a deferred carried interest liability to the extent it receives cash or capital allocations related to carried interest prior to meeting the revenue recognition criteria .
at december 31 , 2017 and 2016 , the company had $ 219... | what was the total increase from acquisitions and unrealized allocations ? in millions $ . | 125 |
UNP/2012/page_20.pdf-2 | finqa | [['period', 'total number ofsharespurchased [a]', 'averageprice paidper share', 'total number of sharespurchased as part of apublicly announced planor program [b]', 'maximum number ofshares that may yetbe purchased under the planor program [b]'], ['oct . 1 through oct . 31', '1068414', '121.70', '1028300', '16041399'],... | null | five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dj trans , and the s&p 500 .
the graph assumes that $ 100 was invested in the common stock of union pacific corporatio... | what was the cost of total share repurchases during 2012? | 1592097089 |
LKQ/2009/page_66.pdf-2 | finqa | [['balance as of january 1 2008', '$ 580'], ['warranty expense', '3681'], ['warranty claims', '-3721 ( 3721 )'], ['balance as of december 31 2008', '540'], ['warranty expense', '5033'], ['warranty claims', '-4969 ( 4969 )'], ['balance as of december 31 2009', '$ 604']] | null | investments prior to our acquisition of keystone on october 12 , 2007 , we held common shares of keystone , which were classified as an available-for-sale investment security .
accordingly , the investment was included in other assets at its fair value , with the unrealized gain excluded from earnings and included in a... | what was the percentage change in warranty reserves from 2008 to 2009? | 12% |
JPM/2017/page_144.pdf-2 | finqa | [['december 31 ( in millions )', '2017', '2016'], ['interest rate', '$ 24673', '$ 28302'], ['credit derivatives', '869', '1294'], ['foreign exchange', '16151', '23271'], ['equity', '7882', '4939'], ['commodity', '6948', '6272'], ['total net of cash collateral', '56523', '64078'], ['liquid securities and other cash coll... | null | management 2019s discussion and analysis 114 jpmorgan chase & co./2017 annual report derivative contracts in the normal course of business , the firm uses derivative instruments predominantly for market-making activities .
derivatives enable counterparties to manage exposures to fluctuations in interest rates , currenc... | what was the ratio of the derivative receivables reported on the consolidated balance sheets for 2016 to 2017 | 1.14 |
ORLY/2017/page_30.pdf-1 | finqa | [['company/index', 'december 31 , 2012', 'december 31 , 2013', 'december 31 , 2014', 'december 31 , 2015', 'december 31 , 2016', 'december 31 , 2017'], ['o 2019reilly automotive inc .', '$ 100', '$ 144', '$ 215', '$ 283', '$ 311', '$ 269'], ['s&p 500 retail index', '100', '144', '158', '197', '206', '265'], ['s&p 500',... | null | stock performance graph : the graph below shows the cumulative total shareholder return assuming the investment of $ 100 , on december 31 , 2012 , and the reinvestment of dividends thereafter , if any , in the company 2019s common stock versus the standard and poor 2019s s&p 500 retail index ( 201cs&p 500 retail index ... | what is the roi of an investment in s&p500 from 2014 to 2016? | 9.0% |
IP/2006/page_19.pdf-2 | finqa | [['in millions', '2006', '2005', '2004'], ['industry segment operating profits', '$ 2074', '$ 1622', '$ 1703'], ['corporate items net', '-746 ( 746 )', '-607 ( 607 )', '-477 ( 477 )'], ['corporate special items*', '2373', '-134 ( 134 )', '-141 ( 141 )'], ['interest expense net', '-521 ( 521 )', '-595 ( 595 )', '-712 ( ... | null | item 7 .
management 2019s discussion and analysis of financial condition and results of operations executive summary international paper 2019s operating results in 2006 bene- fited from strong gains in pricing and sales volumes and lower operating costs .
our average paper and packaging prices in 2006 increased faster ... | what was the percentage change in industry segment operating profits from 2005 to 2006? | 28% |
C/2009/page_194.pdf-2 | finqa | [['in millions of dollars', 'accretable yield', 'carrying amount of loan receivable', 'allowance'], ['beginning balance', '$ 92', '$ 1510', '$ 122'], ['purchases ( 1 )', '14', '329', '2014'], ['disposals/payments received', '-5 ( 5 )', '-967 ( 967 )', '2014'], ['accretion', '-52 ( 52 )', '52', '2014'], ['builds ( reduc... | null | in addition , included in the loan table are purchased distressed loans , which are loans that have evidenced significant credit deterioration subsequent to origination but prior to acquisition by citigroup .
in accordance with sop 03-3 , the difference between the total expected cash flows for these loans and the init... | in 2009 what was the percent of the purchases included in the total carrying amount of loan receivable | 35.8% |
PNC/2011/page_183.pdf-2 | finqa | [['shares in thousands december 31 2010', 'nonvested incentive/ performance unit shares 363', 'weighted- average grant date fair value $ 56.40', 'nonvested restricted stock/ unit shares 2250', 'weighted- average grant date fair value $ 49.95'], ['granted', '623', '64.21', '1059', '62.68'], ['vested', '-156 ( 156 )', '5... | null | there were no options granted in excess of market value in 2011 , 2010 or 2009 .
shares of common stock available during the next year for the granting of options and other awards under the incentive plans were 33775543 at december 31 , 2011 .
total shares of pnc common stock authorized for future issuance under equity... | were there more isos granted in the year than restricted stock units? | no |
FITB/2008/page_69.pdf-3 | finqa | [['( $ in millions )', '2008', '2007'], ['commitments to extend credit', '$ 49470', '49788'], ['letters of credit ( including standby letters of credit )', '8951', '8522'], ['forward contracts to sell mortgage loans', '3235', '1511'], ['noncancelable lease obligations', '937', '734'], ['purchase obligations', '81', '52... | null | notes to consolidated financial statements fifth third bancorp 81 vii held by the trust vii bear a fixed rate of interest of 8.875% ( 8.875 % ) until may 15 , 2058 .
thereafter , the notes pay a floating rate at three-month libor plus 500 bp .
the bancorp entered into an interest rate swap to convert $ 275 million of t... | what is the percentage change in the balance of noncancelable lease obligations from 2007 to 2008? | 734 |
GS/2013/page_167.pdf-4 | finqa | [['in millions', 'year ended december 2013', 'year ended december 2012', 'year ended december 2011'], ['residential mortgages', '$ 29772', '$ 33755', '$ 40131'], ['commercial mortgages', '6086', '300', '2014'], ['other financial assets', '2014', '2014', '269'], ['total', '$ 35858', '$ 34055', '$ 40400'], ['cash flows o... | null | notes to consolidated financial statements note 10 .
securitization activities the firm securitizes residential and commercial mortgages , corporate bonds , loans and other types of financial assets by selling these assets to securitization vehicles ( e.g. , trusts , corporate entities and limited liability companies )... | what percent of financial assets securitized in 2012 were residential mortgages? | 99% |
AAPL/2018/page_23.pdf-1 | finqa | [['', 'september2013', 'september2014', 'september2015', 'september2016', 'september2017', 'september2018'], ['apple inc .', '$ 100', '$ 149', '$ 173', '$ 174', '$ 242', '$ 359'], ['s&p 500 index', '$ 100', '$ 120', '$ 119', '$ 137', '$ 163', '$ 192'], ['s&p information technology index', '$ 100', '$ 129', '$ 132', '$ ... | null | apple inc .
| 2018 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 is the difference in percentage cumulative total return between apple inc . and the s&p 500 index for the five year period ended september 2018? | 167% |
GS/2017/page_74.pdf-4 | finqa | [['$ in millions', 'year ended december 2017', 'year ended december 2016', 'year ended december 2015'], ['equity securities', '$ 4578', '$ 2573', '$ 3781'], ['debt securities and loans', '2003', '1507', '1655'], ['total net revenues', '6581', '4080', '5436'], ['operating expenses', '2796', '2386', '2402'], ['pre-taxear... | null | the goldman sachs group , inc .
and subsidiaries management 2019s discussion and analysis investing & lending investing & lending includes our investing activities and the origination of loans , including our relationship lending activities , to provide financing to clients .
these investments and loans are typically l... | what percentage of total net revenue in the investing & lending segment during 2017 was comprised of equity securities? | 70% |
HIG/2014/page_126.pdf-1 | finqa | [['', '2014', '2013'], ['u.s . life insurance subsidiaries includes domestic captive insurance subsidiaries in 2013', '$ 7157', '$ 6639'], ['property and casualty insurance subsidiaries', '8069', '8022'], ['total', '$ 15226', '$ 14661']] | null | the agencies consider many factors in determining the final rating of an insurance company .
one consideration is the relative level of statutory surplus necessary to support the business written .
statutory surplus represents the capital of the insurance company reported in accordance with accounting practices prescri... | what was the average statutory surplus for the company 2019s insurance companies for u.s . life insurance subsidiaries including domestic captive insurance subsidiaries from 2012 to 2013 | 6898 |
BLL/2007/page_46.pdf-2 | finqa | [['( $ in millions )', '2007', '2006', '2005'], ['cash flows from operating activities', '$ 673.0', '$ 401.4', '$ 558.8'], ['incremental pension funding net of tax', '27.3', '2013', '2013'], ['capital spending', '-308.5 ( 308.5 )', '-279.6 ( 279.6 )', '-291.7 ( 291.7 )'], ['proceeds for replacement of fire-damaged asse... | null | page 30 of 94 are included in capital spending amounts .
another example is the company 2019s decision in 2007 to contribute an additional $ 44.5 million ( $ 27.3 million ) to its pension plans as part of its overall debt reduction plan .
based on this , our consolidated free cash flow is summarized as follows: .
based... | what is the percentage change in capital spending from 2006 to 2007? | 10.3% |
UNP/2018/page_50.pdf-2 | finqa | [['millions', '2018', '2017', '2016'], ['agricultural products', '$ 4469', '$ 4303', '$ 4209'], ['energy', '4608', '4498', '3715'], ['industrial', '5679', '5204', '4964'], ['premium', '6628', '5832', '5713'], ['total freight revenues', '$ 21384', '$ 19837', '$ 18601'], ['other subsidiary revenues', '881', '885', '814']... | null | notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201ccompany 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacific co... | assuming the same rate of growth as in 2018 , what would industrial segment revenues grow to in 2019? | 6179 |
GPN/2015/page_83.pdf-2 | finqa | [['', 'shares', 'weighted-averagegrant-datefair value'], ['unvested at may 31 2013', '1096', '$ 44'], ['granted', '544', '47'], ['vested', '-643 ( 643 )', '45'], ['forfeited', '-120 ( 120 )', '45'], ['unvested at may 31 2014', '877', '45'], ['granted', '477', '72'], ['vested', '-324 ( 324 )', '46'], ['forfeited', '-106... | null | the performance units granted to certain executives in fiscal 2014 were based on a one-year performance period .
after the compensation committee certified the performance results , 25% ( 25 % ) of the performance units converted to unrestricted shares .
the remaining 75% ( 75 % ) converted to restricted shares that ve... | what is the total amount of unvested shares gifted by the company during the three year period? | null |
AMT/2008/page_60.pdf-1 | finqa | [['tower cash flow for the three months ended december 31 2008', '$ 188449'], ['consolidated cash flow for the twelve months ended december 31 2008', '726954'], ['less : tower cash flow for the twelve months ended december 31 2008', '-741565 ( 741565 )'], ['plus : four times tower cash flow for the three months ended d... | null | tower cash flow , adjusted consolidated cash flow and non-tower cash flow are considered non-gaap financial measures .
we are required to provide these financial metrics by the indentures for our 7.50% ( 7.50 % ) notes and 7.125% ( 7.125 % ) notes , and we have included them below because we consider the indentures for... | what was the average tower cash flow for the three months ended december 31 2008 | 62816 |
LMT/2012/page_81.pdf-1 | finqa | [['', '2012', '2011'], ['notes with rates from 2.13% ( 2.13 % ) to 6.15% ( 6.15 % ) due 2016 to 2042', '$ 5642', '$ 5308'], ['notes with rates from 7.00% ( 7.00 % ) to 7.75% ( 7.75 % ) due 2013 to 2036', '1080', '1239'], ['other debt', '478', '19'], ['total long-term debt', '7200', '6966'], ['less : unamortized discoun... | null | note 8 2013 debt our long-term debt consisted of the following ( in millions ) : .
in december 2012 , we issued notes totaling $ 1.3 billion with a fixed interest rate of 4.07% ( 4.07 % ) maturing in december 2042 ( the new notes ) in exchange for outstanding notes totaling $ 1.2 billion with interest rates ranging fro... | what is the percentage change in interest payments from 2011 to 2012? | 16.0% |
ZBH/2013/page_57.pdf-2 | finqa | [['', 'foreign currency translation', 'cash flow hedges', 'unrealizedgains onsecurities', 'defined benefit plan items'], ['balance december 31 2012', '$ 445.5', '$ 4.1', '$ 0.4', '$ -106.1 ( 106.1 )'], ['oci before reclassifications', '-44.4 ( 44.4 )', '33.4', '0.1', '30.6'], ['reclassifications', '2013', '-4.4 ( 4.4 )... | null | zimmer holdings , inc .
2013 form 10-k annual report notes to consolidated financial statements ( continued ) we have four tranches of senior notes outstanding : $ 250 million aggregate principal amount of 1.4 percent notes due november 30 , 2014 , $ 500 million aggregate principal amount of 4.625 percent notes due nov... | what was the change in interest paid between 2012 and 2013 in millions? | 0.3 |
PNC/2014/page_84.pdf-3 | finqa | [['change in assumption ( a )', 'estimatedincrease/ ( decrease ) to 2015pensionexpense ( in millions )'], ['.5% ( .5 % ) decrease in discount rate', '$ 18'], ['.5% ( .5 % ) decrease in expected long-term return on assets', '$ 22'], ['.5% ( .5 % ) increase in compensation rate', '$ 2']] | null | the discount rate used to measure pension obligations is determined by comparing the expected future benefits that will be paid under the plan with yields available on high quality corporate bonds of similar duration .
the impact on pension expense of a .5% ( .5 % ) decrease in discount rate in the current environment ... | what's the percentage increase from the 2014 estimated pretax pension expense with the expense for 2015? | 28.57% |
APD/2013/page_44.pdf-1 | finqa | [['', '2013', '2012', '2011'], ['pension expense', '$ 169.7', '$ 120.4', '$ 114.1'], ['special terminations settlements and curtailments ( included above )', '19.8', '8.2', '1.3'], ['weighted average discount rate', '4.0% ( 4.0 % )', '5.0% ( 5.0 % )', '5.0% ( 5.0 % )'], ['weighted average expected rate of return on pla... | null | put options we currently have outstanding put option agreements with other shareholders of our air products san fu company , ltd .
and indura s.a .
subsidiaries .
the put options give the shareholders the right to sell stock in the subsidiaries based on pricing terms in the agreements .
refer to note 17 , commitments a... | considering the years 2012-2013 , what is the increase observed in the special terminations settlements and curtailments? | 141.46% |
LMT/2017/page_101.pdf-2 | finqa | [['', '2018', '2019', '2020', '2021', '2022', '2023 2013 2027'], ['qualified defined benefit pension plans', '$ 2450', '$ 2480', '$ 2560', '$ 2630', '$ 2700', '$ 14200'], ['retiree medical and life insurance plans', '180', '180', '180', '180', '180', '820']] | null | u.s .
equity securities and international equity securities categorized as level 1 are traded on active national and international exchanges and are valued at their closing prices on the last trading day of the year .
for u.s .
equity securities and international equity securities not traded on an active exchange , or ... | what was the percentage change in the employee total matching contributions from 2015 to 2016 | 57% |
SNPS/2012/page_61.pdf-4 | finqa | [['', '( in thousands )'], ['cash paid', '$ 373519'], ['fair value of shares to be acquired through a follow-on merger', '34054'], ['fair value of equity awards allocated to purchase consideration', '9383'], ['total purchase consideration', '$ 416956'], ['goodwill', '247482'], ['identifiable intangibles assets acquired... | null | synopsys , inc .
notes to consolidated financial statements 2014continued the aggregate purchase price consideration was approximately us$ 417.0 million .
as of october 31 , 2012 , the total purchase consideration and the preliminary purchase price allocation were as follows: .
goodwill of $ 247.5 million , which is ge... | what percentage of total purchase allocation is identifiable intangibles assets acquired? | 26% |
GIS/2017/page_86.pdf-2 | finqa | [['in millions', 'operating leases', 'capital leases'], ['fiscal 2018', '$ 118.8', '$ 0.4'], ['fiscal 2019', '101.7', '0.4'], ['fiscal 2020', '80.7', '0.2'], ['fiscal 2021', '60.7', '0.1'], ['fiscal 2022', '49.7', '2014'], ['after fiscal 2022', '89.1', '0.1'], ['total noncancelable future lease commitments', '$ 500.7',... | null | able to reasonably estimate the timing of future cash flows beyond 12 months due to uncertainties in the timing of tax audit outcomes .
the remaining amount of our unrecognized tax liability was classified in other liabilities .
we report accrued interest and penalties related to unrecognized tax benefit liabilities in... | in 2016 what was the ratio of the net benefit recognized to the accrued interest and penalties | 8.4% |
AMT/2004/page_90.pdf-1 | 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 after 2009? | 63% |
L/2010/page_41.pdf-2 | finqa | [['location', 'size ( square feet )', 'principal usage'], ['333 s . wabash avenuechicago illinois', '763322', 'principal executive offices of cna'], ['401 penn streetreading pennsylvania', '190677', 'property and casualty insurance offices'], ['2405 lucien waymaitland florida', '116948', 'property and casualty insuranc... | null | item 1 .
business cna financial corporation 2013 ( continued ) unpredictability in the law , insurance underwriting is expected to continue to be difficult in commercial lines , professional liability and other specialty coverages .
the dodd-frank wall street reform and consumer protection act expands the federal prese... | what percent of the illinois properties relate to data centers? | 5.6% |
SLG/2009/page_99.pdf-4 | finqa | [['december 31,', 'capital lease', 'non-cancellable operating leases'], ['2010', '$ 1451', '$ 31347'], ['2011', '1555', '28929'], ['2012', '1555', '28179'], ['2013', '1555', '28179'], ['2014', '1555', '28179'], ['thereafter', '45649', '580600'], ['total minimum lease payments', '53320', '$ 725413'], ['less amount repre... | null | notes to consolidated financial statements of annual compensation was made .
for the years ended december 31 , 2009 , 2008 and , 2007 , we made matching contributions of approxi- mately $ 450000 , $ 503000 and $ 457000 , respectively .
note 17 / commitments and contingencies we and our operating partnership are not pre... | what was the change in non-cancellable operating lease expense in millions between 2011 and 2012? | 750 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.