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AAPL/2003/page_30.pdf-1 | finqa | [['', '2003', '2002', '2001'], ['cash cash equivalents and short-term investments', '$ 4566', '$ 4337', '$ 4336'], ['accounts receivable net', '$ 766', '$ 565', '$ 466'], ['inventory', '$ 56', '$ 45', '$ 11'], ['working capital', '$ 3530', '$ 3730', '$ 3625'], ['days sales in accounts receivable ( dso ) ( a )', '41', '... | null | 30 of 93 liquidity and capital resources the following table presents selected financial information and statistics for each of the last three fiscal years ( dollars in millions ) : .
( a ) dso is based on ending net trade receivables and most recent quarterly net sales for each period .
( b ) days supply of inventory ... | what was the largest annual operating cash flow , in millions? | 289 |
PKG/2015/page_83.pdf-4 | finqa | [['2016', '$ 95.3'], ['2017', '60.3'], ['2018', '28.0'], ['2019', '28.0'], ['2020', '23.4'], ['thereafter', '77.0'], ['total', '$ 312.0']] | null | interest expense related to capital lease obligations was $ 1.6 million during the year ended december 31 , 2015 , and $ 1.6 million during both the years ended december 31 , 2014 and 2013 .
purchase commitments in the table below , we set forth our enforceable and legally binding purchase obligations as of december 31... | what percentage of total purchase commitments are due after 2020? | 25% |
LMT/2013/page_87.pdf-3 | finqa | [['', '2014', '2015', '2016', '2017', '2018', '2019 - 2023'], ['qualified defined benefit pension plans', '$ 1960', '$ 2030', '$ 2110', '$ 2200', '$ 2300', '$ 13240'], ['retiree medical and life insurance plans', '200', '210', '210', '220', '220', '1070']] | null | valuation techniques 2013 cash equivalents are mostly comprised of short-term money-market instruments and are valued at cost , which approximates fair value .
u.s .
equity securities and international equity securities categorized as level 1 are traded on active national and international exchanges and are valued at t... | what is the change in estimated future benefit payments , which reflect expected future employee service , as of december 31 , 2013 , from 2014 to 2015 in millions? | 70 |
IPG/2018/page_104.pdf-3 | finqa | [['', '2019', '2020', '2021', '2022', '2023', 'thereafter', 'total'], ['deferred acquisition payments', '$ 65.7', '$ 20.0', '$ 23.6', '$ 4.7', '$ 10.2', '$ 2.7', '$ 126.9'], ['redeemable noncontrolling interests and call options with affiliates1', '30.1', '30.6', '42.9', '5.7', '3.5', '2.5', '115.3'], ['total contingen... | null | notes to consolidated financial statements 2013 ( continued ) ( amounts in millions , except per share amounts ) guarantees we have guaranteed certain obligations of our subsidiaries relating principally to operating leases and uncommitted lines of credit of certain subsidiaries .
as of december 31 , 2018 and 2017 , th... | what was the percent decrease of redeemable noncontrolling interests and call options with affiliates from 2021 to 2022? | 86.71% |
AWK/2015/page_141.pdf-2 | finqa | [['year', 'amount'], ['2016', '$ 13'], ['2017', '12'], ['2018', '11'], ['2019', '10'], ['2020', '8'], ['thereafter', '74']] | null | long-term liabilities .
the value of the company 2019s deferred compensation obligations is based on the market value of the participants 2019 notional investment accounts .
the notional investments are comprised primarily of mutual funds , which are based on observable market prices .
mark-to-market derivative asset a... | what was the change in annual rental expenses from 2015 to 2016 in dollars | 8 |
IPG/2018/page_26.pdf-1 | 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 ( orapproximate dollar value ) of shares ( or units ) that may yet be purchasedunder the plans orprograms3'],... | null | part ii item 5 .
market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities market information our common stock is listed and traded on the new york stock exchange under the symbol 201cipg 201d .
as of february 13 , 2019 , there were approximately 10000 registered ... | how much more was spent on purchased shares in october than in november? | 47501.7 |
FIS/2007/page_33.pdf-1 | finqa | [['state', 'number of locations ( 1 )'], ['california', '44'], ['texas', '21'], ['florida', '18'], ['georgia new york', '10'], ['new jersey', '8'], ['illinois massachusetts', '7'], ['alabama arizona minnesota north carolina', '6'], ['other', '64']] | null | 2022 the ability to identify suitable acquisition candidates and the ability to finance such acquisitions , which depends upon the availability of adequate cash reserves from operations or of acceptable financing terms and the variability of our stock price ; 2022 our ability to integrate any acquired business 2019 ope... | what is the total number of locations leased by fis? | 136 |
MRO/2008/page_44.pdf-4 | finqa | [['( thousands of barrels per day )', '2008', '2007', '2006'], ['gasoline', '756', '791', '804'], ['distillates', '375', '377', '375'], ['propane', '22', '23', '23'], ['feedstocks and special products', '100', '103', '106'], ['heavy fuel oil', '23', '29', '26'], ['asphalt', '76', '87', '91'], ['total ( a )', '1352', '1... | null | the following table sets forth our refined products sales by product group and our average sales price for each of the last three years .
refined product sales ( thousands of barrels per day ) 2008 2007 2006 .
total ( a ) 1352 1410 1425 average sales price ( dollars per barrel ) $ 109.49 $ 86.53 $ 77.76 ( a ) includes ... | how much of refined product sales consisted of heavy fuel oil in 2008? | 1.7% |
LMT/2013/page_44.pdf-4 | finqa | [['', '2013', '2012', '2011'], ['net sales', '$ 14123', '$ 14953', '$ 14362'], ['operating profit', '1612', '1699', '1630'], ['operating margins', '11.4% ( 11.4 % )', '11.4% ( 11.4 % )', '11.3% ( 11.3 % )'], ['backlog at year-end', '28000', '30100', '30500']] | null | aeronautics our aeronautics business segment is engaged in the research , design , development , manufacture , integration , sustainment , support , and upgrade of advanced military aircraft , including combat and air mobility aircraft , unmanned air vehicles , and related technologies .
aeronautics 2019 major programs... | what was the average net sales in millions for aeronautics from 2001 to 2013? | 1647 |
TFX/2015/page_42.pdf-1 | finqa | [['company / index', '2010', '2011', '2012', '2013', '2014', '2015'], ['teleflex incorporated', '100', '117', '138', '185', '229', '266'], ['s&p 500 index', '100', '102', '118', '157', '178', '181'], ['s&p 500 healthcare equipment & supply index', '100', '99', '116', '148', '187', '199']] | null | stock performance graph the following graph provides a comparison of five year cumulative total stockholder returns of teleflex common stock , the standard & poor 2019s ( s&p ) 500 stock index and the s&p 500 healthcare equipment & supply index .
the annual changes for the five-year period shown on the graph are based ... | what is the total return of an investment of $ 1000000 in teleflex incorporated in 2010 and sold in 2015? | 1660000 |
AMT/2015/page_58.pdf-1 | finqa | [['new sites ( acquired or constructed )', '2015', '2014', '2013'], ['u.s .', '11595', '900', '5260'], ['asia', '2330', '1560', '1260'], ['emea', '4910', '190', '485'], ['latin america', '6535', '5800', '6065']] | null | the long term .
in addition , we have focused on building relationships with large multinational carriers such as airtel , telef f3nica s.a .
and vodafone group plc .
we believe that consistent carrier investments in their networks across our international markets position us to generate meaningful organic revenue grow... | what was the percentage of the real estate portfolios for asia from 2014 to 2015 | 49.35% |
MRO/2014/page_55.pdf-3 | finqa | [['( in millions )', 'year ended december 31 , 2014', 'year ended december 31 , 2013', 'year ended december 31 , 2012'], ['north america e&p', '$ 4698', '$ 3649', '$ 3988'], ['international e&p', '534', '456', '235'], ['oil sands mining', '212', '286', '188'], ['corporate', '51', '58', '115'], ['total capital expenditu... | null | additions to property , plant and equipment are our most significant use of cash and cash equivalents .
the following table shows capital expenditures related to continuing operations by segment and reconciles to additions to property , plant and equipment as presented in the consolidated statements of cash flows for 2... | what percentage as of december 31 , 2014 liquidity consisted of cash and cash equivalents? | 49.0% |
AAPL/2010/page_42.pdf-2 | finqa | [['', '2010', '2009', '2008'], ['interest income', '$ 311', '$ 407', '$ 653'], ['other income ( expense ) net', '-156 ( 156 )', '-81 ( 81 )', '-33 ( 33 )'], ['total other income and expense', '$ 155', '$ 326', '$ 620']] | null | table of contents research and development expense ( 201cr&d 201d ) r&d expense increased 34% ( 34 % ) or $ 449 million to $ 1.8 billion in 2010 compared to 2009 .
this increase was due primarily to an increase in headcount and related expenses in the current year to support expanded r&d activities .
also contributing ... | by how much did total other income and expense decrease from 2008 to 2009? | 47.4% |
TSCO/2017/page_73.pdf-2 | finqa | [['', '2017', '2016'], ['balance beginning of year', '$ 94417', '$ 10258'], ['goodwill acquired as part of acquisition', '2014', '84159'], ['working capital settlement', '-1225 ( 1225 )', '2014'], ['impairment loss', '2014', '2014'], ['balance end of year', '$ 93192', '$ 94417']] | null | note 4 - goodwill and other intangible assets : goodwill the company had approximately $ 93.2 million and $ 94.4 million of goodwill at december 30 , 2017 and december 31 , 2016 , respectively .
the changes in the carrying amount of goodwill for the years ended december 30 , 2017 and december 31 , 2016 are as follows (... | what percent did the company's goodwill balance increase between the between the beginning of 2016 and the end of 2017? | 808.5% |
JPM/2003/page_44.pdf-1 | finqa | [['( in billions except ratios )', '2003', '2002', 'change'], ['loan and lease receivables', '$ 43.2', '$ 37.4', '16% ( 16 % )'], ['average loan and lease receivables', '41.7', '31.7', '32'], ['automobile origination volume', '27.8', '25.3', '10'], ['automobile market share', '6.1% ( 6.1 % )', '5.7% ( 5.7 % )', '40bp']... | null | business-related metrics as of or for the year ended december 31 .
crb is the no .
1 bank in the new york tri-state area and a top five bank in texas ( both ranked by retail deposits ) , providing payment , liquidity , investment , insurance and credit products and services to three primary customer segments : small bu... | what was the operating revenue in 2002 | 157.85% |
C/2016/page_120.pdf-2 | finqa | [['in billions of dollars', 'dec . 31 2016', 'sept . 30 2016', 'dec . 31 2015'], ['hqla', '$ 403.7', '$ 403.8', '$ 389.2'], ['net outflows', '332.5', '335.3', '344.4'], ['lcr', '121% ( 121 % )', '120% ( 120 % )', '113% ( 113 % )'], ['hqla in excess of net outflows', '$ 71.3', '$ 68.5', '$ 44.8']] | null | liquidity monitoring and measurement stress testing liquidity stress testing is performed for each of citi 2019s major entities , operating subsidiaries and/or countries .
stress testing and scenario analyses are intended to quantify the potential impact of a liquidity event on the balance sheet and liquidity position ... | what was the change in billions of net outflows from december 31 , 2015 to december 31 , 2016? | -11.9 |
ETR/2011/page_316.pdf-4 | finqa | [['', 'amount ( in millions )'], ['2010 net revenue', '$ 1043.7'], ['mark-to-market tax settlement sharing', '-195.9 ( 195.9 )'], ['retail electric price', '32.5'], ['volume/weather', '11.6'], ['other', '-5.7 ( 5.7 )'], ['2011 net revenue', '$ 886.2']] | null | entergy louisiana , llc 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 analysi... | what is the growth rate in net revenue from 2010 to 2011? | -15.1% |
UAA/2018/page_40.pdf-3 | finqa | [['( in thousands )', 'year ended december 31 , 2018', 'year ended december 31 , 2017', 'year ended december 31 , $ change', 'year ended december 31 , % ( % ) change'], ['apparel', '$ 3462372', '$ 3287121', '$ 175251', '5.3% ( 5.3 % )'], ['footwear', '1063175', '1037840', '25335', '2.4'], ['accessories', '422496', '44... | null | consolidated results of operations year ended december 31 , 2018 compared to year ended december 31 , 2017 net revenues increased $ 203.9 million , or 4.1% ( 4.1 % ) , to $ 5193.2 million in 2018 from $ 4989.2 million in 2017 .
net revenues by product category are summarized below: .
the increase in net sales was drive... | what was connected fitness as a percentage of total net revenue in 2017? | 2% |
JPM/2004/page_31.pdf-3 | finqa | [['year ended december 31 , ( in millions except ratios )', 'year ended december 31 , 2004', 'year ended december 31 , 2003', 'year ended december 31 , change', '2004', '2003'], ['investment bank', '$ 2948', '$ 2805', '5% ( 5 % )', '17% ( 17 % )', '15% ( 15 % )'], ['retail financial services', '2199', '1547', '42', '24... | null | jpmorgan chase & co .
/ 2004 annual report 29 firms were aligned to provide consistency across the business segments .
in addition , expenses related to certain corporate functions , technology and operations ceased to be allocated to the business segments and are retained in corporate .
these retained expenses include... | in 2004 , what percent of operating earnings were allocated to commercial banking? | 7.4% |
ECL/2017/page_85.pdf-2 | finqa | [['2018', '$ 550'], ['2019', '397'], ['2020', '300'], ['2021', '1017'], ['2022', '497']] | null | in january 2016 , the company issued $ 800 million of debt securities consisting of a $ 400 million aggregate principal three year fixed rate note with a coupon rate of 2.00% ( 2.00 % ) and a $ 400 million aggregate principal seven year fixed rate note with a coupon rate of 3.25% ( 3.25 % ) .
the proceeds were used to ... | what is the total yearly interest expense related to the notes issued in january 2016? | 21 |
LMT/2010/page_39.pdf-4 | finqa | [['( in millions )', '2010', '2009', '2008'], ['net sales', '$ 8246', '$ 8654', '$ 8027'], ['operating profit', '972', '972', '953'], ['operating margin', '11.8% ( 11.8 % )', '11.2% ( 11.2 % )', '11.9% ( 11.9 % )'], ['backlog at year-end', '17800', '16800', '17900']] | null | operating profit for the segment decreased by 1% ( 1 % ) in 2010 compared to 2009 .
for the year , operating profit declines in defense more than offset an increase in civil , while operating profit at intelligence essentially was unchanged .
the $ 27 million decrease in operating profit at defense primarily was attrib... | what were average net sales for space systems in millions from 2008 to 2010? | 8309 |
LMT/2016/page_85.pdf-3 | finqa | [['', '2015', '2014'], ['net sales', '$ 45366', '$ 47369'], ['net earnings', '3534', '3475'], ['basic earnings per common share', '11.39', '10.97'], ['diluted earnings per common share', '11.23', '10.78']] | null | the income approach indicates value for an asset or liability based on the present value of cash flow projected to be generated over the remaining economic life of the asset or liability being measured .
both the amount and the duration of the cash flows are considered from a market participant perspective .
our estima... | what was the percentage change in net earnings from 2014 to 2015 for the pro forma financials? | 2% |
AON/2009/page_102.pdf-4 | finqa | [['years ended december 31', '2009', '2008', '2007'], ['rsus', '$ 124', '$ 132', '$ 109'], ['performance plans', '60', '67', '54'], ['stock options', '21', '24', '22'], ['employee stock purchase plans', '4', '3', '3'], ['total stock-based compensation expense', '209', '226', '188'], ['tax benefit', '68', '82', '64'], [... | null | 14 .
stock compensation plans the following table summarizes stock-based compensation expense recognized in continuing operations in the consolidated statements of income in compensation and benefits ( in millions ) : .
during 2009 , the company converted its stock administration system to a new service provider .
in c... | what is the highest income from performance plans? | 67 |
CB/2008/page_218.pdf-1 | finqa | [['', 'number of restricted stock', 'weighted average grant- date fair value'], ['unvested restricted stock december 31 2005', '3488668', '$ 41.26'], ['granted', '1632504', '$ 56.05'], ['vested and issued', '-1181249 ( 1181249 )', '$ 40.20'], ['forfeited', '-360734 ( 360734 )', '$ 44.04'], ['unvested restricted stock d... | null | n o t e s t o c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s ( continued ) ace limited and subsidiaries the following table shows changes in the company 2019s restricted stock for the years ended december 31 , 2008 , 2007 , and 2006 : number of restricted stock weighted average grant- date fair value .
u... | what is the net change in the number of unvested restricted stocks in 2007? | 242518 |
ADBE/2014/page_70.pdf-2 | finqa | [['', 'weighted averageuseful life ( years )'], ['purchased technology', '6'], ['customer contracts and relationships', '10'], ['trademarks', '8'], ['acquired rights to use technology', '8'], ['localization', '1'], ['other intangibles', '3']] | null | adobe systems incorporated notes to consolidated financial statements ( continued ) we review our goodwill for impairment annually , or more frequently , if facts and circumstances warrant a review .
we completed our annual impairment test in the second quarter of fiscal 2014 .
we elected to use the step 1 quantitative... | is the weighted average useful life ( years ) greater for acquired rights to use technology than localization? | yes |
JPM/2012/page_93.pdf-4 | finqa | [['as of or for the year ended december 31 ( in millions )', '2012', '2011', '2010'], ['securities gains ( a )', '$ 2028', '$ 1385', '$ 2897'], ['investment securities portfolio ( average )', '358029', '330885', '323673'], ['investment securities portfolio ( period 2013end )', '365421', '355605', '310801'], ['mortgage ... | null | jpmorgan chase & co./2012 annual report 103 2011 compared with 2010 net income was $ 822 million , compared with $ 1.3 billion in the prior year .
private equity reported net income of $ 391 million , compared with $ 588 million in the prior year .
net revenue was $ 836 million , a decrease of $ 403 million , primarily... | what was the private equity bussiness arm's 2011 efficiency ratio? | 28.47% |
RSG/2017/page_74.pdf-1 | finqa | [['', '2017', '2016', '2015'], ['cash provided by operating activities', '$ 1910.7', '$ 1847.8', '$ 1679.7'], ['purchases of property and equipment', '-989.8 ( 989.8 )', '-927.8 ( 927.8 )', '-945.6 ( 945.6 )'], ['proceeds from sales of property and equipment', '6.1', '9.8', '21.2'], ['free cash flow', '$ 927.0', '$ 929... | null | financial assurance we must provide financial assurance to governmental agencies and a variety of other entities under applicable environmental regulations relating to our landfill operations for capping , closure and post-closure costs , and related to our performance under certain collection , landfill and transfer s... | what is the percent change in free cash flow from 2015 to 2016 | 23.1% |
AWK/2018/page_103.pdf-3 | 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 ... | by how much did the short-term debt and current portion of long-term debt portion of the capital structure decrease from 2016 to 2018? | -4.3% |
RCL/2017/page_38.pdf-1 | 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 was the percentage change in the performance of the company's common stock for royal caribbean cruises ltd from 2013 to 2014 | 76.9% |
SYY/2011/page_35.pdf-2 | finqa | [['', '7/1/06', '6/30/07', '6/28/08', '6/27/09', '7/3/10', '7/2/11'], ['sysco corporation', '$ 100', '$ 110', '$ 97', '$ 82', '$ 105', '$ 120'], ['s&p 500', '100', '120', '105', '77', '88', '117'], ['s&p 500 food/staple retail index', '100', '107', '111', '92', '93', '120']] | null | stock performance graph the following performance graph and related information shall not be deemed 201csoliciting material 201d or to be 201cfiled 201d with the securities and exchange commission , nor shall such information be incorporated by reference into any future filing under the securities act of 1933 or the se... | what was the difference in percentage return of sysco corporation and the s&p 500 food/staple retail index for the five years ended 7/2/11? | 0% |
PNC/2009/page_31.pdf-1 | finqa | [['year ended december 31 dollars in millions', '2009', '2008'], ['net interest income', '$ 9083', '$ 3854'], ['net interest margin', '3.82% ( 3.82 % )', '3.37% ( 3.37 % )']] | null | consolidated income statement review net income for 2009 was $ 2.4 billion and for 2008 was $ 914 million .
amounts for 2009 include operating results of national city and the fourth quarter impact of a $ 687 million after-tax gain related to blackrock 2019s acquisition of bgi .
increases in income statement comparison... | what was the ratio of the net interest income in 2009 to 2008 | 2.35 |
GRMN/2006/page_91.pdf-2 | finqa | [['', '2006', '2005', '2004'], ['weighted average fair value of options granted', '$ 20.01', '$ 9.48', '$ 7.28'], ['expected volatility', '0.3534', '0.3224', '0.3577'], ['distribution yield', '1.00% ( 1.00 % )', '0.98% ( 0.98 % )', '1.30% ( 1.30 % )'], ['expected life of options in years', '6.3', '6.3', '6.3'], ['risk-... | null | the fair value for these options was estimated at the date of grant using a black-scholes option pricing model with the following weighted-average assumptions for 2006 , 2005 and 2004: .
the black-scholes option valuation model was developed for use in estimating the fair value of traded options which have no vesting r... | considering the weighted average fair value of options , what was the decrease between shares that vested in 2006 and 2005? | 400 |
ETR/2008/page_356.pdf-1 | finqa | [['', 'amount ( in millions )'], ['2006 net revenue', '$ 192.2'], ['fuel recovery', '42.6'], ['volume/weather', '25.6'], ['rider revenue', '8.5'], ['net wholesale revenue', '-41.2 ( 41.2 )'], ['other', '3.3'], ['2007 net revenue', '$ 231.0']] | null | entergy new orleans , inc .
management's financial discussion and analysis 2007 compared to 2006 net revenue consists of operating revenues net of : 1 ) fuel , fuel-related expenses , and gas purchased for resale , 2 ) purchased power expenses , and 3 ) other regulatory charges .
following is an analysis of the change ... | what is the percent change in electric customers between 2006 and 2007? | 38.9% |
AAPL/2002/page_63.pdf-3 | finqa | [['2003', '$ 83'], ['2004', '78'], ['2005', '66'], ['2006', '55'], ['2007', '42'], ['later years', '140'], ['total minimum lease payments', '$ 464']] | null | leases , was $ 92 million , $ 80 million , and $ 72 million in 2002 , 2001 , and 2000 , respectively .
future minimum lease payments under noncancelable operating leases having remaining terms in excess of one year as of september 28 , 2002 , are as follows ( in millions ) : concentrations in the available sources of s... | what was the increase in total minimum lease payments between 2006 and 2007 in millions? | 13 |
VLO/2017/page_28.pdf-2 | finqa | [['period', 'total numberof sharespurchased', 'averageprice paidper share', 'total number ofshares notpurchased as part ofpublicly announcedplans or programs ( a )', 'total number ofshares purchased aspart of publiclyannounced plans orprograms', 'approximate dollarvalue of shares thatmay yet be purchasedunder the plans... | null | table of contents the following table discloses purchases of shares of our common stock made by us or on our behalf during the fourth quarter of 2017 .
period total number of shares purchased average price paid per share total number of shares not purchased as part of publicly announced plans or programs ( a ) total nu... | for the fourth quarter of 2017 what was the percent of the total number of shares purchased in november | 43.5% |
BLK/2017/page_35.pdf-1 | finqa | [['( in millions )', 'december 312016', 'net inflows ( outflows )', 'marketchange', 'fximpact', 'december 312017'], ['asset allocation and balanced', '$ 176675', '$ -2502 ( 2502 )', '$ 17387', '$ 4985', '$ 196545'], ['target date/risk', '149432', '23925', '24532', '1577', '199466'], ['fiduciary', '68395', '-1047 ( 1047... | null | long-term product offerings include alpha-seeking active and index strategies .
our alpha-seeking active strategies seek to earn attractive returns in excess of a market benchmark or performance hurdle while maintaining an appropriate risk profile , and leverage fundamental research and quantitative models to drive por... | what percent did the multi asset aum increase between 2016 and 2017? | 21.59% |
RCL/2016/page_37.pdf-3 | finqa | [['', '12/11', '12/12', '12/13', '12/14', '12/15', '12/16'], ['royal caribbean cruises ltd .', '100.00', '139.36', '198.03', '350.40', '437.09', '362.38'], ['s&p 500', '100.00', '116.00', '153.58', '174.60', '177.01', '198.18'], ['dow jones us travel & leisure', '100.00', '113.33', '164.87', '191.85', '203.17', '218.56... | 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 was the percentage increase in the stock performance of the royal caribbean cruises ltd . from 2012 to 2013 | 42.1% |
ZBH/2018/page_34.pdf-2 | finqa | [['', 'year endeddecember 31 2018'], ['diluted shares', '203.5'], ['dilutive shares assuming net earnings', '1.5'], ['adjusted diluted shares', '205.0']] | null | zimmer biomet holdings , inc .
2018 form 10-k annual report ( 8 ) we have incurred other various expenses from specific events or projects that we consider highly variable or have a significant impact to our operating results that we have excluded from our non-gaap financial measures .
this includes legal entity and op... | what was the percentage change in cash flows used in investing activities from 2016 to 2017? | -70% |
LLY/2018/page_42.pdf-2 | finqa | [['( dollars in millions )', '2018', '2017'], ['sales return rebate and discount liabilities beginning of year', '$ 4172.0', '$ 3601.8'], ['reduction of net sales due to sales returns discounts and rebates ( 1 )', '12529.6', '10603.4'], ['cash payments of discounts and rebates', '-12023.4 ( 12023.4 )', '-10033.2 ( 1003... | null | financial statement impact we believe that our accruals for sales returns , rebates , and discounts are reasonable and appropriate based on current facts and circumstances .
our global rebate and discount liabilities are included in sales rebates and discounts on our consolidated balance sheet .
our global sales return... | what was the percentage change in reduction of net sales due to sales returns discounts and rebates between 2017 and 2018? | 18% |
MAA/2015/page_57.pdf-4 | 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 ratio of the property revenues for the large market same store to the secondary market same store in 2014 | 1.02 |
C/2016/page_333.pdf-2 | 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... | what was the percent of the growth for s&p financials cumulative total return from 2013 to 2014 | 15.2% |
AAPL/2002/page_26.pdf-4 | 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 change in millions of total other income and expense from 2000 to 2001? | -278 |
AAP/2016/page_26.pdf-2 | finqa | [['company/index', 'december 31 2011', 'december 29 2012', 'december 28 2013', 'january 3 2015', 'january 2 2016', 'december 31 2016'], ['advance auto parts', '$ 100.00', '$ 102.87', '$ 158.46', '$ 228.88', '$ 217.49', '$ 244.64'], ['s&p 500 index', '100.00', '114.07', '152.98', '174.56', '177.01', '198.18'], ['s&p ret... | null | stock price performance the following graph shows a comparison of the cumulative total return on our common stock , the standard & poor 2019s 500 index and the standard & poor 2019s retail index .
the graph assumes that the value of an investment in our common stock and in each such index was $ 100 on december 31 , 201... | what is the rate of return on an investment in s&p500 index from 2015 to 2016? | 1.4% |
APD/2019/page_100.pdf-2 | finqa | [['30 september', '2019', '2018'], ['short-term borrowings', '$ 58.2', '$ 54.3'], ['current portion of long-term debt ( a ) ( b )', '40.4', '406.6'], ['long-term debt', '2907.3', '2967.4'], ['long-term debt 2013 related party ( b )', '320.1', '384.3'], ['total debt', '$ 3326.0', '$ 3812.6']] | null | during the third quarter ended 30 june 2017 , we recognized a goodwill impairment charge of $ 145.3 and an intangible asset impairment charge of $ 16.8 associated with our lasa reporting unit .
refer to note 11 , goodwill , and note 12 , intangible assets , for more information related to these charges and the associat... | what is the short-term debt as a percent of long-term debt , in 2019? | 1.80% |
MRO/2018/page_111.pdf-2 | finqa | [['beginning of year', '546'], ['revisions of previous estimates', '47'], ['extensions discoveries and other additions', '61'], ['dispositions', '-19 ( 19 )'], ['transfers to proved developed', '-106 ( 106 )'], ['end of year', '529']] | null | supplementary information on oil and gas producing activities ( unaudited ) 2018 proved reserves decreased by 168 mmboe primarily due to the following : 2022 revisions of previous estimates : increased by 84 mmboe including an increase of 108 mmboe associated with the acceleration of higher economic wells in the u.s .
... | what percentage of 2018 ending balance of proven undeveloped reserves consisted ofextensions discoveries and other additions? | 11.5% |
UPS/2017/page_111.pdf-1 | finqa | [['', '2017', '2016'], ['vehicles', '$ 70', '$ 68'], ['aircraft', '2291', '2291'], ['buildings', '285', '190'], ['accumulated amortization', '-990 ( 990 )', '-896 ( 896 )'], ['property plant and equipment subject to capital leases', '$ 1656', '$ 1653']] | null | united parcel service , inc .
and subsidiaries notes to consolidated financial statements floating-rate senior notes the floating-rate senior notes with principal amounts totaling $ 1.043 billion , bear interest at either one or three-month libor , less a spread ranging from 30 to 45 basis points .
the average interest... | what was the change in millions of buildings from 2016 to 2017? | 95 |
JPM/2007/page_119.pdf-2 | finqa | [['year ended december 31 2007 ( in millions )', '2007'], ['loans', '$ -720 ( 720 )'], ['other assets', '-161 ( 161 )'], ['accounts payable accrued expense and other liabilities', '2'], ['total nonrecurring fair value gains ( losses )', '$ -879 ( 879 )']] | null | jpmorgan chase & co .
/ 2007 annual report 117 nonrecurring fair value changes the following table presents the total change in value of financial instruments for which a fair value adjustment has been included in the consolidated statement of income for the year ended december 31 , 2007 , related to financial instrume... | loan fv changes made up how much of the total nonrecurring fair value losses? | 82% |
MS/2017/page_75.pdf-2 | finqa | [['$ in millions', 'at december 31 2017 payments due in : 2018', 'at december 31 2017 payments due in : 2019-2020', 'at december 31 2017 payments due in : 2021-2022', 'at december 31 2017 payments due in : thereafter', 'at december 31 2017 payments due in : total'], ['borrowings1', '$ 23870', '$ 45963', '$ 36649', '$ 8... | null | management 2019s discussion and analysis expected replacement of london interbank offered rate central banks around the world , including the federal reserve , have commissioned working groups of market participants and others with the goal of finding suitable replacements for libor based on observable market transac- ... | what percentage of total payments due in 2019-2020 are time deposits? | 4% |
WRK/2018/page_39.pdf-1 | 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 percent did segment income increase from 2017 to 2018 | 41.18% |
AWK/2018/page_172.pdf-2 | finqa | [['', 'amount'], ['2019', '$ 65'], ['2020', '65'], ['2021', '65'], ['2022', '64'], ['2023', '57'], ['thereafter', '641']] | null | totaled $ 12 million , $ 13 million and $ 9 million for 2018 , 2017 and 2016 , respectively .
all of the company 2019s contributions are invested in one or more funds at the direction of the employees .
note 16 : commitments and contingencies commitments have been made in connection with certain construction programs .... | what was the change in the amount of future annual commitments related to minimum quantities of purchased water between \\n2019 and 2020? | 0 |
PPG/2005/page_20.pdf-2 | finqa | [['( millions )', 'net sales 2005', 'net sales 2004', 'net sales 2005', '2004'], ['coatings', '$ 5566', '$ 5275', '$ 609', '$ 777'], ['glass', '2237', '2204', '56', '169'], ['chemicals', '2398', '2034', '451', '291']] | null | management 2019s discussion and analysis action antitrust legal settlement .
net income for 2005 and 2004 included an aftertax charge of $ 13 million , or 8 cents a share , and $ 19 million , or 11 cents a share , respectively , to reflect the net increase in the current value of the company 2019s obligation under the ... | what is the operating income percentage for 2005 in the glass segment? | 2.5% |
RL/2015/page_9.pdf-1 | finqa | [['location', 'number of doors'], ['the americas ( a )', '7308'], ['europe ( b )', '5311'], ['asia ( c )', '128'], ['total', '12747']] | null | ralph lauren restaurants ralph lauren's restaurants translate mr .
ralph lauren's distinctive vision into places to gather with family and friends to enjoy fine food .
in 1999 , the first rl restaurant opened , adjacent to the ralph lauren chicago store on michigan avenue .
this restaurant exemplifies the timeless desi... | what percentage of the wholesale segment doors as of march 28 , 2015 where located in asia? | 1% |
OKE/2008/page_38.pdf-1 | finqa | [['union', 'employees', 'contract expires'], ['united steelworkers of america', '414', 'june 30 2009'], ['international union of operating engineers', '13', 'june 30 2009'], ['international brotherhood of electrical workers', '312', 'june 30 2010']] | null | pollutants discharged to waters of the united states and remediation of waters affected by such discharge .
to our knowledge , we are in compliance with all material requirements associated with the various regulations .
the united states congress is actively considering legislation to reduce emissions of greenhouse ga... | as of january 31 , 2009 what percentage of employees were subject to collective bargaining contracts? | 16% |
HIG/2004/page_192.pdf-4 | finqa | [['', 'pension benefits', 'other postretirement benefits'], ['2005', '$ 125', '$ 30'], ['2006', '132', '31'], ['2007', '143', '31'], ['2008', '154', '33'], ['2009', '166', '34'], ['2010-2014', '1052', '193'], ['total', '$ 1772', '$ 352']] | null | notes to consolidated financial statements ( continued ) 17 .
pension plans and postretirement health care and life insurance benefit plans ( continued ) benefit payments the following table sets forth amounts of benefits expected to be paid over the next ten years from the company 2019s pension and postretirement plan... | as december 2004 what was the percent of the company 2019s total pension and postretirement plans that was due in 2007 | 8.2% |
RSG/2009/page_78.pdf-2 | finqa | [['', '2009', '2008', '2007'], ['cash provided by operating activities', '$ 1396.5', '$ 512.2', '$ 661.3'], ['purchases of property and equipment', '-826.3 ( 826.3 )', '-386.9 ( 386.9 )', '-292.5 ( 292.5 )'], ['proceeds from sales of property and equipment', '31.8', '8.2', '6.1'], ['free cash flow', '$ 602.0', '$ 133.5... | null | failure to comply with the financial and other covenants under our credit facilities , as well as the occurrence of certain material adverse events , would constitute defaults and would allow the lenders under our credit facilities to accelerate the maturity of all indebtedness under the related agreements .
this could... | what was the percentage decline in the cash provided by operating activities from 2007 to 2008 | -23% |
WRK/2018/page_53.pdf-2 | finqa | [['( in millions )', 'year ended september 30 , 2018', 'year ended september 30 , 2017', 'year ended september 30 , 2016'], ['net cash provided by operating activities', '$ 2420.9', '$ 1900.5', '$ 1688.4'], ['net cash used for investing activities', '$ -1298.9 ( 1298.9 )', '$ -1285.8 ( 1285.8 )', '$ -1351.4 ( 1351.4 )'... | null | compared to earlier levels .
the pre-tax non-cash impairments of certain mineral rights and real estate discussed above under the caption fffdland and development impairments fffd are not included in segment income .
liquidity and capital resources on january 29 , 2018 , we announced that a definitive agreement had bee... | as of september 30 , 2018 , what was the percent of the total debt that was current . | 11.55% |
PNC/2012/page_116.pdf-1 | finqa | [['dollars in millions', '2012', '2011'], ['january 1', '$ 4347', '$ 4887'], ['total net charge-offs', '-1289 ( 1289 )', '-1639 ( 1639 )'], ['provision for credit losses', '987', '1152'], ['net change in allowance for unfunded loan commitments and letters of credit', '-10 ( 10 )', '-52 ( 52 )'], ['other', '1', '-1 ( 1 ... | null | table 44 : allowance for loan and lease losses .
as further described in the consolidated income statement review section of this item 7 , the provision for credit losses totaled $ 1.0 billion for 2012 compared to $ 1.2 billion for 2011 .
for 2012 , the provision for commercial lending credit losses declined by $ 39 mi... | in 2012 what was the ratio of the decline in the provision for commercial lending credit losses to the consumers provision | 0.31 |
PM/2017/page_117.pdf-2 | finqa | [['( losses ) earnings ( in millions )', '( losses ) earnings 2017', '( losses ) earnings 2016', '2015'], ['currency translation adjustments', '$ -5761 ( 5761 )', '$ -6091 ( 6091 )', '$ -6129 ( 6129 )'], ['pension and other benefits', '-2816 ( 2816 )', '-3565 ( 3565 )', '-3332 ( 3332 )'], ['derivatives accounted for as... | null | note 17 .
accumulated other comprehensive losses : pmi's accumulated other comprehensive losses , net of taxes , consisted of the following: .
reclassifications from other comprehensive earnings the movements in accumulated other comprehensive losses and the related tax impact , for each of the components above , that ... | what was the change in millions of total accumulated other comprehensive losses from 2016 to 2017? | 1024 |
AWK/2018/page_142.pdf-3 | finqa | [['', '2018', '2017'], ['income taxes recovered through rates', '$ 1279', '$ 1242'], ['removal costs recovered through rates', '309', '315'], ['postretirement benefit liability', '209', '33'], ['pension and other postretirement benefit balancing accounts', '46', '48'], ['tcja reserve on revenue', '36', '2014'], ['other... | null | pre-construction costs , interim dam safety measures and environmental costs and construction costs .
the authorized costs were being recovered via a surcharge over a twenty-year period which began in october 2012 .
the unrecovered balance of project costs incurred , including cost of capital , net of surcharges totale... | by how much did the unrecovered balance of project costs incurred decrease from 2017 to 2018? | 4.5% |
HOLX/2008/page_132.pdf-2 | finqa | [['cash portion of consideration', '$ 575400'], ['fair value of vested options exchanged', '8100'], ['direct acquisition costs', '7700'], ['total estimated purchase price', '$ 591200']] | null | hologic , inc .
notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) 3 .
business combinations fiscal 2008 acquisitions : acquisition of third wave technologies , inc .
on july 24 , 2008 the company completed its acquisition of third wave technologies , inc .
( 201cthird wav... | what portion of the estimated purchase price is recorded as acquisition cost? | 1.3% |
AWK/2015/page_21.pdf-2 | finqa | [['new jersey', 'operatingrevenues ( in millions ) $ 704', '% ( % ) of total 25.7% ( 25.7 % )', 'number ofcustomers 660580', '% ( % ) of total 20.3% ( 20.3 % )', 'estimatedpopulationserved ( in millions ) 2.7', '% ( % ) of total 22.3% ( 22.3 % )'], ['pennsylvania', '614', '22.4% ( 22.4 % )', '672407', '20.7% ( 20.7 ... | null | part i item 1 .
business our company founded in 1886 , american water works company , inc .
( the 201ccompany 201d or 201camerican water 201d ) is a holding company incorporated in delaware .
american water is the largest and most geographically diverse investor owned publicly-traded united states water and wastewater ... | what is the approximate customer penetration in the west virginia market area? | 28% |
JPM/2012/page_93.pdf-5 | finqa | [['as of or for the year ended december 31 ( in millions )', '2012', '2011', '2010'], ['securities gains ( a )', '$ 2028', '$ 1385', '$ 2897'], ['investment securities portfolio ( average )', '358029', '330885', '323673'], ['investment securities portfolio ( period 2013end )', '365421', '355605', '310801'], ['mortgage ... | null | jpmorgan chase & co./2012 annual report 103 2011 compared with 2010 net income was $ 822 million , compared with $ 1.3 billion in the prior year .
private equity reported net income of $ 391 million , compared with $ 588 million in the prior year .
net revenue was $ 836 million , a decrease of $ 403 million , primarily... | in 2012 what percentage of the investment securities portfolio consited of mortgage loans? | 1.93% |
PPG/2006/page_22.pdf-2 | finqa | [['( millions )', 'net sales 2006', 'net sales 2005', 'net sales 2006', '2005'], ['industrial coatings', '$ 3236', '$ 2921', '$ 349', '$ 284'], ['performance and applied coatings', '3088', '2668', '514', '464'], ['optical and specialty materials', '1001', '867', '223', '158'], ['commodity chemicals', '1483', '1531', '2... | null | management 2019s discussion and analysis value of the company 2019s obligation relating to asbestos claims under the ppg settlement arrangement .
the legal settlements net of insurance included aftertax charges of $ 80 million for the marvin legal settlement , net of insurance recoveries of $ 11 million , and $ 37 mill... | the 2005 charge for asset impairments in the optical and specialty materials segment represented what percent of pre-impairment earnings for the segment? | 14.6% |
AON/2015/page_29.pdf-2 | 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... | what is the total square feet of buildings whose lease will expire in 2020? | 778000 |
TSCO/2017/page_73.pdf-3 | finqa | [['', '2017', '2016'], ['balance beginning of year', '$ 94417', '$ 10258'], ['goodwill acquired as part of acquisition', '2014', '84159'], ['working capital settlement', '-1225 ( 1225 )', '2014'], ['impairment loss', '2014', '2014'], ['balance end of year', '$ 93192', '$ 94417']] | null | note 4 - goodwill and other intangible assets : goodwill the company had approximately $ 93.2 million and $ 94.4 million of goodwill at december 30 , 2017 and december 31 , 2016 , respectively .
the changes in the carrying amount of goodwill for the years ended december 30 , 2017 and december 31 , 2016 are as follows (... | what was the ratio of the goodwill and other intangible assets for the company had approximately in 2017 to 2016 | 0.989 |
LMT/2010/page_24.pdf-1 | finqa | [['( square feet in millions )', 'owned', 'leased', 'government-owned', 'total'], ['aeronautics', '5.2', '3.7', '15.2', '24.1'], ['electronic systems', '10.3', '11.5', '7.1', '28.9'], ['information systems & global solutions', '2.6', '7.9', '2014', '10.5'], ['space systems', '8.6', '1.6', '.9', '11.1'], ['corporate act... | null | the following is a summary of our floor space by business segment at december 31 , 2010 : ( square feet in millions ) owned leased government- owned total .
some of our owned properties , primarily classified under corporate activities , are leased to third parties .
in the area of manufacturing , most of the operation... | what portion of the total floor space is owned by the company? | 37.8% |
JPM/2009/page_170.pdf-4 | finqa | [['( in millions )', '2009', '2008', '2007'], ['loans retained', '$ -3550 ( 3550 )', '$ -1159 ( 1159 )', '$ -218 ( 218 )'], ['loans held-for-sale', '-389 ( 389 )', '-2728 ( 2728 )', '-502 ( 502 )'], ['total loans', '-3939 ( 3939 )', '-3887 ( 3887 )', '-720 ( 720 )'], ['other assets', '-104 ( 104 )', '-685 ( 685 )', '-1... | null | notes to consolidated financial statements jpmorgan chase & co./2009 annual report 168 nonrecurring fair value changes the following table presents the total change in value of financial instruments for which a fair value adjustment has been included in the consolidated statements of income for the years ended december... | how much of the change in level 3 assets was due to the net decrease in derivative receivables due to the tightening of credit spreads? | 86% |
APD/2013/page_68.pdf-1 | finqa | [['', 'severance and other benefits', 'asset actions', 'contract actions/ other', 'total'], ['2013 charge', '$ 71.9', '$ 100.4', '$ 59.3', '$ 231.6'], ['amount reflected in pension liability', '-6.9 ( 6.9 )', '2014', '2014', '-6.9 ( 6.9 )'], ['noncash expenses', '2014', '-100.4 ( 100.4 )', '2014', '-100.4 ( 100.4 )'], ... | null | 4 .
business restructuring and cost reduction plans we recorded charges in 2013 and 2012 for business restructuring and cost reduction plans .
these charges are reflected on the consolidated income statements as 201cbusiness restructuring and cost reduction plans . 201d the charges for these plans have been excluded fr... | considering the 2013 charge , what is the impact of the merchant gases segment on the total charge? | 26.33% |
GS/2017/page_68.pdf-1 | finqa | [['$ in millions', 'year ended december 2017 pre-tax earnings', 'year ended december 2017 provision for taxes', 'year ended december 2017 effective income tax rate'], ['as reported', '$ 11132', '$ 6846', '61.5% ( 61.5 % )'], ['estimated impact of tax legislation', '2013', '4400', '2013'], ['excluding the estimated impa... | null | the goldman sachs group , inc .
and subsidiaries management 2019s discussion and analysis as of december 2017 , total staff increased 6% ( 6 % ) compared with december 2016 , reflecting investments in technology and marcus , and support of our regulatory efforts .
2016 versus 2015 .
operating expenses in the consolidat... | what was the change in percentage points in the effective income tax rate for 2017 from 2016? | 6.2 |
GIS/2019/page_38.pdf-1 | finqa | [['in millions', 'impairment charge', 'fair value as of nov . 25 2018'], ['progresso', '$ 132.1', '$ 330.0'], ['food should taste good', '45.1', '-'], ['mountain high', '15.4', '-'], ['total', '$ 192.6', '$ 330.0']] | null | valuation of long-lived assets we estimate the useful lives of long-lived assets and make estimates concerning undiscounted cash flows to review for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset ( or asset group ) may not be recoverable .
fair value is measured usi... | what was the total value of progresso before the impairment charge? | 462.1 |
JPM/2014/page_293.pdf-5 | finqa | [['year ended december 31 ( in millions )', '2014', '2013', '2012'], ['repurchase liability at beginning of period', '$ 681', '$ 2811', '$ 3557'], ['net realized gains/ ( losses ) ( b )', '53', '-1561 ( 1561 )', '-1158 ( 1158 )'], ['reclassification to litigation reserve', '2014', '-179 ( 179 )', '2014'], ['( benefit )... | null | jpmorgan chase & co./2014 annual report 291 therefore , are not recorded on the consolidated balance sheets until settlement date .
the unsettled reverse repurchase agreements and securities borrowing agreements predominantly consist of agreements with regular-way settlement periods .
loan sales- and securitization-rel... | based on the summary of changes in mortgage repurchase liability what was the percent of the change in the repurchase liability | -59.6 |
AAPL/2010/page_43.pdf-1 | finqa | [['', '2010', '2009', '2008'], ['cash cash equivalents and marketable securities', '$ 51011', '$ 33992', '$ 24490'], ['accounts receivable net', '$ 5510', '$ 3361', '$ 2422'], ['inventories', '$ 1051', '$ 455', '$ 509'], ['working capital', '$ 20956', '$ 20049', '$ 18645'], ['annual operating cash flow', '$ 18595', '$ ... | null | table of contents primarily to certain undistributed foreign earnings for which no u.s .
taxes are provided because such earnings are intended to be indefinitely reinvested outside the u.s .
the lower effective tax rate in 2010 as compared to 2009 is due primarily to an increase in foreign earnings on which u.s .
incom... | as of september 25 , 2010 , the company had $ 51 billion in cash , cash equivalents and marketable securities . what percentage of the change in 2010 was due to cash generated by operating activities? | 36.4% |
BKR/2018/page_127.pdf-1 | finqa | [['equity compensation plancategory', 'number ofsecurities to beissued uponexercise ofoutstandingoptions warrantsand rights', 'weighted averageexercise price ofoutstandingoptions warrantsand rights', 'number of securitiesremaining availablefor future issuanceunder equitycompensation plans ( excluding securitiesreflecte... | null | bhge 2018 form 10-k | 107 part iii item 10 .
directors , executive officers and corporate governance information regarding our code of conduct , the spirit and the letter , and code of ethical conduct certificates for our principal executive officer , principal financial officer and principal accounting officer are des... | what is the employee stock purchase plan as a percentage of the total number of securities available for future issuance under equity compensation plans? | 24.5% |
JPM/2012/page_93.pdf-3 | finqa | [['as of or for the year ended december 31 ( in millions )', '2012', '2011', '2010'], ['securities gains ( a )', '$ 2028', '$ 1385', '$ 2897'], ['investment securities portfolio ( average )', '358029', '330885', '323673'], ['investment securities portfolio ( period 2013end )', '365421', '355605', '310801'], ['mortgage ... | null | jpmorgan chase & co./2012 annual report 103 2011 compared with 2010 net income was $ 822 million , compared with $ 1.3 billion in the prior year .
private equity reported net income of $ 391 million , compared with $ 588 million in the prior year .
net revenue was $ 836 million , a decrease of $ 403 million , primarily... | in 2012 what was the ratio of the mortgage loans ( average ) to mortgage loans ( period-end ) \\n | 1.46 |
AMT/2005/page_56.pdf-3 | finqa | [['interest rate caps', '2005', '2006'], ['notional amount ( d )', '$ 350000', '$ 350000'], ['cap rate ( e )', '6.00% ( 6.00 % )', '6.00% ( 6.00 % )']] | null | aggregate notional amounts associated with interest rate caps in place as of december 31 , 2004 and interest rate detail by contractual maturity dates ( in thousands , except percentages ) .
( a ) as of december 31 , 2005 , variable rate debt consists of the new american tower and spectrasite credit facilities ( $ 1493... | what is the annual interest expense related to the ati 7.25% ( 7.25 % ) notes , in millions? | 29.0 |
ETR/2008/page_336.pdf-3 | 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 percent change in net revenue between 2007 and 2008? | 2.4% |
LMT/2010/page_39.pdf-3 | finqa | [['( in millions )', '2010', '2009', '2008'], ['net sales', '$ 8246', '$ 8654', '$ 8027'], ['operating profit', '972', '972', '953'], ['operating margin', '11.8% ( 11.8 % )', '11.2% ( 11.2 % )', '11.9% ( 11.9 % )'], ['backlog at year-end', '17800', '16800', '17900']] | null | operating profit for the segment decreased by 1% ( 1 % ) in 2010 compared to 2009 .
for the year , operating profit declines in defense more than offset an increase in civil , while operating profit at intelligence essentially was unchanged .
the $ 27 million decrease in operating profit at defense primarily was attrib... | what were average operating profit for space systems in millions from 2008 to 2010? | 966 |
UNP/2010/page_55.pdf-2 | finqa | [['millions', '2010', '2009', '2008'], ['agricultural', '$ 3018', '$ 2666', '$ 3174'], ['automotive', '1271', '854', '1344'], ['chemicals', '2425', '2102', '2494'], ['energy', '3489', '3118', '3810'], ['industrial products', '2639', '2147', '3273'], ['intermodal', '3227', '2486', '3023'], ['total freight revenues', '$ ... | null | notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacific corporation and its s... | in 2010 what was the total revenues per mile | 53.1 |
SWKS/2011/page_112.pdf-3 | finqa | [['balance at october 1 2010', '$ 19900'], ['increases based on positions related to prior years', '935'], ['increases based on positions related to current year', '11334'], ['decreases relating to settlements with taxing authorities', '2014'], ['decreases relating to lapses of applicable statutes of limitations', '-33... | null | notes to consolidated financial statements 2014 ( continued ) a reconciliation of the beginning and ending amount of gross unrecognized tax benefits is as follows ( in thousands ) : .
the company 2019s major tax jurisdictions as of september 30 , 2011 are the united states , california , iowa , singapore and canada .
f... | what is the number of shares repurchased from the company? | 9021199 |
AAPL/2013/page_39.pdf-1 | finqa | [['', '2013', '2012', '2011'], ['cash cash equivalents and marketable securities', '$ 146761', '$ 121251', '$ 81570'], ['property plant and equipment net', '$ 16597', '$ 15452', '$ 7777'], ['long-term debt', '$ 16960', '$ 0', '$ 0'], ['working capital', '$ 29628', '$ 19111', '$ 17018'], ['cash generated by operating ac... | null | table of contents adjustments that may result from tax examinations .
however , the outcome of tax audits cannot be predicted with certainty .
if any issues addressed in the company 2019s tax audits are resolved in a manner not consistent with management 2019s expectations , the company could be required to adjust its ... | what was the average amount in millions of long-term debt in the three year period? | 5653.3 |
AMT/2008/page_105.pdf-2 | finqa | [['', '2008', '2007', '2006'], ['range of risk free interest rates', '1.99% ( 1.99 % ) 20143.28% ( 20143.28 % )', '4.98% ( 4.98 % ) 20145.05% ( 20145.05 % )', '5.01% ( 5.01 % ) 20145.17% ( 20145.17 % )'], ['weighted average risk-free interest rate', '2.58% ( 2.58 % )', '5.02% ( 5.02 % )', '5.08% ( 5.08 % )'], ['expecte... | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) from december 1 through may 31 of each year .
during the 2008 , 2007 and 2006 offering periods employees purchased 55764 , 48886 and 53210 shares , respectively , at weighted average prices per share of $ 30.08 , $... | what is the growth rate in the price of espp shares purchased from 2006 to 2007? | 33.9% |
MMM/2007/page_39.pdf-1 | finqa | [['( millions )', '2007', '2006', '2005'], ['change in short-term debt 2014 net', '$ -1222 ( 1222 )', '$ 882', '$ -258 ( 258 )'], ['repayment of debt ( maturities greater than 90 days )', '-1580 ( 1580 )', '-440 ( 440 )', '-656 ( 656 )'], ['proceeds from debt ( maturities greater than 90 days )', '4024', '693', '429'],... | null | approximately $ 55 million , which is reported as 201cinvestments 201d in the consolidated balance sheet and as 201cpurchases of marketable securities and investments 201d in the consolidated statement of cash flows .
the recovery of approximately $ 25 million of this investment in 2007 reduced 201cinvestments 201d and... | what was the percent of the total change in debt at december 31 , 2007 from 2006 | 38.5% |
MRO/2012/page_22.pdf-3 | finqa | [['beginning of year', '395'], ['revisions of previous estimates', '-13 ( 13 )'], ['improved recovery', '2'], ['purchases of reserves in place', '56'], ['extensions discoveries and other additions', '201'], ['transfer to proved developed', '-70 ( 70 )'], ['end of year', '571']] | null | estimates of synthetic crude oil reserves are prepared by glj petroleum consultants of calgary , canada , third-party consultants .
their reports for all years are filed as exhibits to this annual report on form 10-k .
the team lead responsible for the estimates of our osm reserves has 34 years of experience in petrole... | what percentage of 2012 undeveloped reserves consisted of extensions discoveries and other additions? | 35.2% |
ETR/2013/page_15.pdf-4 | finqa | [['', 'amount ( in millions )'], ['2012 net revenue', '$ 1854'], ['mark-to-market', '-58 ( 58 )'], ['nuclear volume', '-24 ( 24 )'], ['nuclear fuel expenses', '-20 ( 20 )'], ['nuclear realized price changes', '58'], ['other', '-8 ( 8 )'], ['2013 net revenue', '$ 1802']] | null | the grand gulf recovery variance is primarily due to increased recovery of higher costs resulting from the grand gulf uprate .
the volume/weather variance is primarily due to the effects of more favorable weather on residential sales and an increase in industrial sales primarily due to growth in the refining segment .
... | what is the net change in net revenue for entergy wholesale commodities during 2013? | -52 |
PPG/2012/page_70.pdf-1 | finqa | [['( millions )', '2012', '2011', '2010'], ['royalty income', '$ 51', '$ 55', '$ 58'], ['share of net earnings of equity affiliates ( see note 5 )', '11', '37', '45'], ['gain on sale of assets', '4', '12', '8'], ['other', '83', '73', '69'], ['total', '$ 149', '$ 177', '$ 180']] | null | 68 2012 ppg annual report and form 10-k december 31 , 2012 , 2011 and 2010 was $ ( 30 ) million , $ 98 million and $ 65 million , respectively .
the cumulative tax benefit related to the adjustment for pension and other postretirement benefits at december 31 , 2012 and 2011 was approximately $ 960 million and $ 990 mil... | in millions , what would 2012 other income have been without the benefit of royalty income? | 99 |
UAA/2017/page_86.pdf-1 | finqa | [['2018', '$ 27000'], ['2019', '63000'], ['2020', '25000'], ['2021', '86250'], ['2022', '2014'], ['2023 and thereafter', '600000'], ['total scheduled maturities of long term debt', '$ 801250'], ['current maturities of long term debt', '$ 27000']] | null | other long term debt in december 2012 , the company entered into a $ 50.0 million recourse loan collateralized by the land , buildings and tenant improvements comprising the company 2019s corporate headquarters .
the loan has a seven year term and maturity date of december 2019 .
the loan bears interest at one month li... | what was the percentage change in interest expense net from 2016 to 2017? | 31% |
ADBE/2003/page_90.pdf-1 | finqa | [['', 'total', 'less than 1 year', '1-3 years', '3-5 years', 'over 5 years'], ['non-cancelable operating leases net of sublease income', '$ 83.9', '$ 23.6', '$ 25.9', '$ 16.3', '$ 18.1']] | null | building .
the construction of the building was completed in december 2003 .
due to lower than expected financing and construction costs , the final lease balance was lowered to $ 103.0 million .
as part of the agreement , we entered into a five-year lease that began upon the completion of the building .
at the end of ... | what percent of non-cancelable operating leases net of sublease income are due in less than one year? | 28.1% |
MAS/2013/page_27.pdf-2 | finqa | [['', '2009', '2010', '2011', '2012', '2013'], ['masco', '$ 128.21', '$ 120.32', '$ 102.45', '$ 165.80', '$ 229.59'], ['s&p 500 index', '$ 125.92', '$ 144.58', '$ 147.60', '$ 171.04', '$ 225.85'], ['s&p industrials index', '$ 120.19', '$ 151.89', '$ 150.97', '$ 173.87', '$ 243.73'], ['s&p consumer durables & apparel in... | null | 6feb201418202649 performance graph the table below compares the cumulative total shareholder return on our common stock with the cumulative total return of ( i ) the standard & poor 2019s 500 composite stock index ( 2018 2018s&p 500 index 2019 2019 ) , ( ii ) the standard & poor 2019s industrials index ( 2018 2018s&p i... | what was the percent of the remaining authorization to repurchase of the 2007 authorized the purchase at december 2013 | 45.2% |
MRO/2015/page_56.pdf-4 | 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... | by how much did additions to property plant and equipment decrease from 2013 to 2015? | -21.8% |
ETR/2008/page_362.pdf-2 | finqa | [['2008', '2007', '2006', '2005'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 60093', '$ 47705', '( $ 37166 )', '( $ 37166 )']] | null | entergy new orleans , inc .
management's financial discussion and analysis ( 1 ) includes approximately $ 30 million annually for maintenance capital , which is planned spending on routine capital projects that are necessary to support reliability of service , equipment or systems and to support normal customer growth ... | what potion of the expected payments related to hurricane katrina and hurricane gustav restoration work and its gas rebuild project will be incurred during 2009? | 28.3% |
EW/2004/page_51.pdf-2 | finqa | [['contractual obligations', 'payments due by period total', 'payments due by period less than 1 year', 'payments due by period 1-3 years', 'payments due by period 4-5 years', 'payments due by period after 5 years'], ['long-term debt', '$ 267.1', '$ 2014', '$ 2014', '$ 2014', '$ 267.1'], ['interest on long-term debt', ... | null | ) increased net cash flows from receivables from improved days sales outstanding offsetting increased sales levels ; partially offset by reduced cash flows from increases in inventories to build new product lines and support increased sales levels .
cash provided by operating activities in 2003 decreased $ 8.4 million ... | what percent of total contractual cash obligations is due to operating leases? | 13% |
MMM/2007/page_37.pdf-1 | finqa | [['( millions )', '2007', '2006', '2005'], ['net income', '$ 4096', '$ 3851', '$ 3111'], ['depreciation and amortization', '1072', '1079', '986'], ['company pension contributions', '-376 ( 376 )', '-348 ( 348 )', '-654 ( 654 )'], ['company postretirement contributions', '-3 ( 3 )', '-37 ( 37 )', '-134 ( 134 )'], ['comp... | null | 3m 2019s cash and cash equivalents balance at december 31 , 2007 totaled $ 1.896 billion , with an additional $ 1.059 billion in current and long-term marketable securities .
3m 2019s strong balance sheet and liquidity provide the company with significant flexibility to take advantage of numerous opportunities going fo... | what was the percentage change in the net income | 6.4% |
SNPS/2009/page_59.pdf-2 | finqa | [['', '( in thousands )'], ['cash paid net of cash acquired', '$ 180618'], ['fair value of assumed vested or earned stock awards', '4169'], ['acquisition related costs', '8016'], ['total purchase price consideration', '$ 192803']] | null | synopsys , inc .
notes to consolidated financial statements 2014 ( continued ) and other electronic applications markets .
the company believes the acquisition will expand its technology portfolio , channel reach and total addressable market by adding complementary products and expertise for fpga solutions and rapid as... | what percentage of the total purchase price consideration is represented by goodwill? | 62% |
ETR/2011/page_145.pdf-2 | finqa | [['', 'amount ( in thousands )'], ['2012', '$ 39067'], ['2013', '26301'], ['2014', '31036'], ['2015', '28827'], ['2016', '16938'], ['years thereafter', '106335'], ['total', '248504'], ['less : amount representing interest', '60249'], ['present value of net minimum lease payments', '$ 188255']] | null | entergy corporation and subsidiaries notes to financial statements sale and leaseback transactions waterford 3 lease obligations in 1989 , in three separate but substantially identical transactions , entergy louisiana sold and leased back undivided interests in waterford 3 for the aggregate sum of $ 353.6 million .
the... | what portion of the total future minimum lease payments is expected to go for interest? | 24.2% |
CME/2010/page_71.pdf-3 | 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... | for 2010 , what was the net deferred tax liability? | 7781700000 |
EW/2014/page_68.pdf-1 | finqa | [['consolidated balance sheet', 'as of december 31 2013 as reported', 'as of december 31 2013 as adjusted'], ['other intangible assets net', '$ 57.2', '$ 33.5'], ['deferred income taxes', '70.1', '79.0'], ['total assets', '2724.7', '2709.9'], ['retained earnings', '2045.6', '2030.8'], ["total stockholders' equity", '15... | null | edwards lifesciences corporation notes to consolidated financial statements ( continued ) 2 .
summary of significant accounting policies ( continued ) interim periods therein .
the new guidance can be applied retrospectively to each prior reporting period presented or retrospectively with the cumulative effect of the c... | what was the affect of the change in accounting principles on other intangible assets net in millions? | -23.7 |
DRE/2012/page_34.pdf-3 | finqa | [['general and administrative expenses - 2010', '$ 41.3'], ['increase to overall pool of overhead costs ( 1 )', '5.7'], ['increased absorption of costs by wholly-owned development and leasing activities ( 2 )', '-3.7 ( 3.7 )'], ['increased allocation of costs to service operations and rental operations', '-0.2 ( 0.2 )'... | null | 32| | duke realty corporation annual report 2012 2022 in 2010 , we sold approximately 60 acres of land , in two separate transactions , which resulted in impairment charges of $ 9.8 million .
these sales were opportunistic in nature and we had not identified or actively marketed this land for disposition , as it was pr... | what was the percent of the growth of the interest expense interest expense from continuing operations increased from 2010 to 2011 | 18.4% |
UPS/2017/page_58.pdf-4 | finqa | [['', '2017', '2016', '2015'], ['net income', '$ 4910', '$ 3431', '$ 4844'], ['non-cash operating activities ( 1 )', '5776', '6444', '4122'], ['pension and postretirement plan contributions ( ups-sponsored plans )', '-7794 ( 7794 )', '-2668 ( 2668 )', '-1229 ( 1229 )'], ['hedge margin receivables and payables', '-732 (... | null | united parcel service , inc .
and subsidiaries management's discussion and analysis of financial condition and results of operations liquidity and capital resources as of december 31 , 2017 , we had $ 4.069 billion in cash , cash equivalents and marketable securities .
we believe that our current cash position , access... | what was the difference in millions of pension and postretirement plan contributions ( ups-sponsored plans ) from 2015 to 2016? | 1439 |
GS/2013/page_195.pdf-2 | finqa | [['$ in millions', 'as of december 2013', 'as of december 2012'], ['tier 1 capital', '$ 20086', '$ 20704'], ['tier 2 capital', '$ 116', '$ 39'], ['total capital', '$ 20202', '$ 20743'], ['risk-weighted assets', '$ 134935', '$ 109669'], ['tier 1 capital ratio', '14.9% ( 14.9 % )', '18.9% ( 18.9 % )'], ['total capital ra... | null | notes to consolidated financial statements under the regulatory framework for prompt corrective action applicable to gs bank usa , in order to meet the quantitative requirements for being a 201cwell-capitalized 201d depository institution , gs bank usa is required to maintain a tier 1 capital ratio of at least 6% ( 6 %... | under the revised capital framework what was the change in percentage points to the new minimum cet1 ratio requirement in 2015? | 0.5% |
MAA/2015/page_56.pdf-1 | finqa | [['', 'year ended december 31 2015', 'year ended december 31 2014', 'increase', 'percentage increase'], ['large market same store', '$ 168872', '$ 174957', '$ -6085 ( 6085 )', '( 3.5 ) % ( % )'], ['secondary market same store', '85008', '86058', '-1050 ( 1050 )', '( 1.2 ) % ( % )'], ['same store portfolio', '253880',... | null | the increase in property operating expenses from our large market same store group is primarily the result of increases in real estate taxes of $ 3.2 million , personnel expenses of $ 1.9 million , water expenses of approximately $ 1.0 million , cable expenses of $ 0.5 million , and waste removal expenses of $ 0.2 mill... | for the year ended december 31 2015 what was the ratio of the depreciation and amortization in the large market same store to the secondary market same store | 1.99 |
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