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APD/2018/page_113.pdf-1 | finqa | [['', 'u.s .', 'international'], ['2019', '$ 165.5', '$ 52.8'], ['2020', '152.4', '53.9'], ['2021', '157.0', '55.6'], ['2022', '163.7', '56.0'], ['2023', '167.9', '60.6'], ['2024-2028', '900.2', '336.8']] | null | the descriptions and fair value methodologies for the u.s .
and international pension plan assets are as follows : cash and cash equivalents the carrying amounts of cash and cash equivalents approximate fair value due to the short-term maturity .
equity securities equity securities are valued at the closing market pric... | considering the years 2020-2021 , what is the difference between the growth of the projected benefit payments in the u.s . and international? | 0.14% |
AMAT/2016/page_30.pdf-2 | finqa | [['( square feet in thousands )', 'united states', 'other countries', 'total'], ['owned', '3745', '1629', '5374'], ['leased', '564', '1103', '1667'], ['total', '4309', '2732', '7041']] | null | item 2 : properties information concerning applied 2019s properties at october 30 , 2016 is set forth below: .
because of the interrelation of applied 2019s operations , properties within a country may be shared by the segments operating within that country .
the company 2019s headquarters offices are in santa clara , ... | what percentage of company's properties are leased? | 23.7% |
FIS/2016/page_64.pdf-2 | finqa | [['', '2016', '2015'], ['trade receivables 2014 billed', '$ 1452', '$ 1546'], ['trade receivables 2014 unbilled', '228', '201'], ['total trade receivables', '1680', '1747'], ['allowance for doubtful accounts', '-41 ( 41 )', '-16 ( 16 )'], ['total trade receivables net', '$ 1639', '$ 1731']] | null | fidelity national information services , inc .
and subsidiaries notes to consolidated financial statements - ( continued ) contingent consideration liabilities recorded in connection with business acquisitions must also be adjusted for changes in fair value until settled .
see note 3 for discussion of the capital marke... | what is the percentage change in total trade net receivables? | -5.3% |
EW/2016/page_92.pdf-3 | finqa | [['2017', '$ 4.5'], ['2018', '4.0'], ['2019', '4.0'], ['2020', '4.6'], ['2021', '4.5'], ['2021-2025', '44.6']] | null | edwards lifesciences corporation notes to consolidated financial statements ( continued ) 12 .
employee benefit plans ( continued ) equity and debt securities are valued at fair value based on quoted market prices reported on the active markets on which the individual securities are traded .
the insurance contracts are... | during 2016 what was the average price paid for the shares repurchased by the company? | 107.73 |
AAPL/2007/page_70.pdf-2 | finqa | [['', 'september 29 2007', 'september 30 2006', 'september 24 2005'], ['beginning allowance balance', '$ 52', '$ 46', '$ 47'], ['charged to costs and expenses', '12', '17', '8'], ['deductions', '-17 ( 17 )', '-11 ( 11 )', '-9 ( 9 )'], ['ending allowance balance', '$ 47', '$ 52', '$ 46']] | null | notes to consolidated financial statements ( continued ) note 2 2014financial instruments ( continued ) covered by collateral , third-party flooring arrangements , or credit insurance are outstanding with the company 2019s distribution and retail channel partners .
one customer accounted for approximately 11% ( 11 % ) ... | what was the change in non-trade receivables , included in other current assets , between september 29 , 2007 and september 30 , 2006 , in billions? | 0.8 |
MRO/2013/page_40.pdf-2 | finqa | [['benchmark', '2013', '2012', '2011'], ['wti crude oil ( dollars per bbl )', '$ 98.05', '$ 94.15', '$ 95.11'], ['wcs ( dollars per bbl ) ( a )', '$ 72.77', '$ 73.18', '$ 77.97'], ['aeco natural gas sales index ( dollars per mmbtu ) ( b )', '$ 3.08', '$ 2.39', '$ 3.68']] | null | discount to brent was narrower in 2013 than in 2012 and 2011 .
as a result of the significant increase in u.s .
production of light sweet crude oil , the historical relationship between wti , brent and lls pricing may not be indicative of future periods .
composition 2013 the proportion of our liquid hydrocarbon sales ... | by what percentage did the aeco natural gas sales index decline from 2011 to 2013? | -16.3% |
WMT/2018/page_46.pdf-1 | finqa | [['( amounts in millions except unit counts )', 'fiscal years ended january 31 , 2018', 'fiscal years ended january 31 , 2017', 'fiscal years ended january 31 , 2016'], ['net sales', '$ 318477', '$ 307833', '$ 298378'], ['percentage change from comparable period', '3.5% ( 3.5 % )', '3.2% ( 3.2 % )', '3.6% ( 3.6 % )'], ... | null | continued investments in ecommerce and technology .
the increase in operating expenses as a percentage of net sales for fiscal 2017 was partially offset by the impact of store closures in the fourth quarter of fiscal 2016 .
membership and other income was relatively flat for fiscal 2018 and increased $ 1.0 billion a0fo... | in fiscal 2017 what was the ratio of the gain from the sale of the yihaodian business to the gain from the sale of shopping malls in chile . | 2.76 |
JPM/2015/page_77.pdf-4 | finqa | [['december 31 ( in dollars )', '2010', '2011', '2012', '2013', '2014', '2015'], ['jpmorgan chase', '$ 100.00', '$ 80.03', '$ 108.98', '$ 148.98', '$ 163.71', '$ 177.40'], ['kbw bank index', '100.00', '76.82', '102.19', '140.77', '153.96', '154.71'], ['s&p financial index', '100.00', '82.94', '106.78', '144.79', '166.7... | null | jpmorgan chase & co./2015 annual report 67 five-year stock performance the following table and graph compare the five-year cumulative total return for jpmorgan chase & co .
( 201cjpmorgan chase 201d or the 201cfirm 201d ) common stock with the cumulative return of the s&p 500 index , the kbw bank index and the s&p fina... | did jpmorgan chase outperform the s&p financial index? | yes |
GS/2012/page_154.pdf-1 | finqa | [['in millions', 'as of december 2012', 'as of december 2011'], ['securities purchased under agreements toresell1', '$ 141334', '$ 187789'], ['securities borrowed2', '136893', '153341'], ['securities sold under agreements torepurchase1', '171807', '164502'], ['securitiesloaned2', '13765', '7182']] | null | notes to consolidated financial statements note 9 .
collateralized agreements and financings collateralized agreements are securities purchased under agreements to resell ( resale agreements or reverse repurchase agreements ) and securities borrowed .
collateralized financings are securities sold under agreements to re... | between december 2012 and december 2011 , what was the change in billions in the amount of securities borrowed? | -9.22 |
AMT/2016/page_69.pdf-1 | finqa | [['discretionary capital projects ( 1 )', '$ 149.7'], ['ground lease purchases', '153.3'], ['capital improvements and corporate expenditures ( 2 )', '126.7'], ['redevelopment', '147.4'], ['start-up capital projects', '124.3'], ['total capital expenditures', '$ 701.4']] | null | as of december 31 , 2016 , we had total outstanding indebtedness of $ 18.7 billion , with a current portion of $ 238.8 million .
during the year ended december 31 , 2016 , we generated sufficient cash flow from operations to fund our capital expenditures and debt service obligations , as well as our required distributi... | as of december 31 , 2016 what was the percent of the total capital expenditures spent on ground lease purchases | 21.9% |
STT/2017/page_63.pdf-3 | finqa | [['', '2012', '2013', '2014', '2015', '2016', '2017'], ['state street corporation', '$ 100', '$ 159', '$ 172', '$ 148', '$ 178', '$ 227'], ['s&p 500 index', '100', '132', '151', '153', '171', '208'], ['s&p financial index', '100', '136', '156', '154', '189', '230'], ['kbw bank index', '100', '138', '151', '151', '195',... | null | state street corporation | 52 shareholder return performance presentation the graph presented below compares the cumulative total shareholder return on state street's common stock to the cumulative total return of the s&p 500 index , the s&p financial index and the kbw bank index over a five-year period .
the cumulativ... | what is the roi of an investment is s&p500 index from 2012 to 2015? | 53% |
HWM/2015/page_89.pdf-1 | finqa | [['', '2015', '2014', '2013'], ['aluminum production ( kmt )', '2811', '3125', '3550'], ['third-party aluminum shipments ( kmt )', '2478', '2534', '2801'], ['alcoa 2019s average realized price per metric ton of aluminum*', '$ 2069', '$ 2405', '$ 2243'], ['alcoa 2019s average cost per metric ton of aluminum**', '$ 2064'... | null | in 2016 , alumina production will be approximately 2500 kmt lower , mostly due to the curtailment of the point comfort and suralco refineries .
also , the continued shift towards alumina index and spot pricing is expected to average 85% ( 85 % ) of third-party smelter-grade alumina shipments .
additionally , net produc... | what was the number of dollars obtained with the sale of primary aluminum in 2015? | 5031.9 |
HFC/2011/page_92.pdf-1 | finqa | [['performance share units', 'grants'], ['outstanding at january 1 2011 ( non-vested )', '556186'], ['granted ( 1 )', '354660'], ['vesting and transfer of ownership to recipients', '-136058 ( 136058 )'], ['outstanding at december 31 2011 ( non-vested )', '774788']] | null | during the year ended december 31 , 2011 , we granted 354660 performance share units having a fair value based on our grant date closing stock price of $ 28.79 .
these units are payable in stock and are subject to certain financial performance criteria .
the fair value of these performance share unit awards is based on... | in 2011 what was the percent of the change in the performance shares outstanding | 39.3% |
RE/2016/page_40.pdf-4 | finqa | [['calendar year:', 'pre-tax catastrophe losses'], ['( dollars in millions )', ''], ['2016', '$ 301.2'], ['2015', '53.8'], ['2014', '56.3'], ['2013', '194.0'], ['2012', '410.0']] | null | risks relating to our business fluctuations in the financial markets could result in investment losses .
prolonged and severe disruptions in the overall public debt and equity markets , such as occurred during 2008 , could result in significant realized and unrealized losses in our investment portfolio .
although finan... | what was the percentage change in the pre-tax catastrophe losses from 2015 to 2016 | 460% |
HII/2018/page_124.pdf-3 | 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', 'number of securities remaining available for future issuance under equity compensation plans ( excluding securi... | null | equity compensation plan information the following table presents the equity securities available for issuance under our equity compensation plans as of december 31 , 2018 .
equity compensation plan information plan category number of securities to be issued upon exercise of outstanding options , warrants and rights ( ... | as of december 312018 what was the ratio of the equity compensation plans approved by security holders number of securities to be issued to the number of securities remaining available for future issuance | 0.1 |
PNC/2008/page_144.pdf-1 | finqa | [['december 31', '2008', '2007'], ['total assets', '$ 19924', '$ 22561'], ['total liabilities', '$ 7367', '$ 10387'], ['non-controlling interest', '491', '578'], ['stockholders 2019 equity', '12066', '11596'], ['total liabilities non-controlling interest and stockholders 2019 equity', '$ 19924', '$ 22561'], ['year ende... | null | amount of unrecognized tax benefit related to permanent differences because a portion of those unrecognized benefits relate to state tax matters .
it is reasonably possible that the liability for uncertain tax positions could increase or decrease in the next twelve months due to completion of tax authorities 2019 exams... | in 2008 what was the debt to equity ratio | 0.59 |
C/2008/page_100.pdf-2 | finqa | [['at year end', '2008', '2007'], ['tier 1 capital', '11.92% ( 11.92 % )', '7.12% ( 7.12 % )'], ['total capital ( tier 1 and tier 2 )', '15.70', '10.70'], ['leverage ( 1 )', '6.08', '4.03']] | null | capital resources and liquidity capital resources overview capital is generally generated via earnings from operating businesses .
this is augmented through issuance of common stock , convertible preferred stock , preferred stock , subordinated debt , and equity issued through awards under employee benefit plans .
capi... | what was the change in tier 1 capital % ( % ) from 2007 to 2008? | 4.8% |
ETR/2002/page_266.pdf-1 | finqa | [['', '2002', '2001'], ['entergy arkansas', '$ 35.3', '$ 69.8'], ['entergy gulf states', '$ 1.4', '$ 18.5'], ['entergy louisiana', '( $ 0.3 )', '$ 8.2'], ['system energy', '( $ 14.5 )', '( $ 1.6 )']] | null | domestic utility companies and system energy notes to respective financial statements derived from another portion of the entity that continues to apply sfas 71 should not be written off ; rather , they should be considered regulatory assets of the segment that will continue to apply sfas 71 .
see note 2 to the domesti... | what is the percent change in the difference in the fair value of the securities held in decommissioning trust funds and the amounts deposited plus the earnings on the deposits from 2001 to 2002 for entergy arkansas? | 97.7% |
HWM/2015/page_172.pdf-2 | finqa | [['december 31,', '2015', '2014', '2013'], ['balance at beginning of year', '$ 1668', '$ 1804', '$ 1400'], ['increase to allowance', '472', '117', '471'], ['release of allowance', '-42 ( 42 )', '-77 ( 77 )', '-41 ( 41 )'], ['acquisitions and divestitures ( f )', '29', '-37 ( 37 )', '-'], ['u.s . state tax apportionment... | null | the remaining $ 135 recognized in 2013 relates to a valuation allowance established on a portion of available foreign tax credits in the united states .
these credits can be carried forward for 10 years , and have an expiration period ranging from 2016 to 2023 as of december 31 , 2013 ( 2016 to 2025 as of december 31 ,... | considering the additional discrete income tax charge for valuation allowances in 2015 , what is the percentage of the valuation allowance of the deferred tax assets recorded in iceland? | 39.71% |
CDW/2013/page_33.pdf-3 | finqa | [['', 'june 27 2013', 'december 31 2013'], ['cdw corp', '$ 100', '$ 138'], ['s&p midcap 400 index', '100', '118'], ['cdw peers', '100', '113']] | null | .
use of proceeds from registered securities on july 2 , 2013 , the company completed an ipo of its common stock in which it issued and sold 23250000 shares of common stock .
on july 31 , 2013 , the company completed the sale of an additional 3487500 shares of common stock to the underwriters of the ipo pursuant to the... | what were total generated aggregate proceeds to the company prior to deducting underwriting discounts , expenses and transaction costs , in millions? | 454.5 |
C/2010/page_55.pdf-2 | finqa | [['in millions of dollars', '2010', '2009', '2008'], ['net interest revenue', '$ 1059', '$ -1657 ( 1657 )', '$ -2671 ( 2671 )'], ['non-interest revenue', '695', '-8898 ( 8898 )', '413'], ['total revenues net of interest expense', '$ 1754', '$ -10555 ( 10555 )', '$ -2258 ( 2258 )'], ['total operating expenses', '$ 1953'... | null | corporate/other corporate/other includes global staff functions ( including finance , risk , human resources , legal and compliance ) and other corporate expense , global operations and technology , residual corporate treasury and corporate items .
at december 31 , 2010 , this segment had approximately $ 272 billion of... | what percent of total revenues net of interest expense was net interest revenue in 2010? | 60% |
RSG/2013/page_92.pdf-1 | finqa | [['', '2013', '2012', '2011'], ['balance at beginning of year', '$ 45.3', '$ 48.1', '$ 50.9'], ['additions charged to expense', '16.1', '29.7', '21.0'], ['accounts written-off', '-23.1 ( 23.1 )', '-32.5 ( 32.5 )', '-23.8 ( 23.8 )'], ['balance at end of year', '$ 38.3', '$ 45.3', '$ 48.1']] | null | republic services , inc .
notes to consolidated financial statements 2014 ( continued ) credit exposure , we continually monitor the credit worthiness of the financial institutions where we have deposits .
concentrations of credit risk with respect to trade accounts receivable are limited due to the wide variety of cus... | in the account for the allowance for doubtful accounts what was the percent of the change in the additions charged to expense from 2012 to 2013 | -46% |
MRO/2014/page_22.pdf-2 | finqa | [['beginning of year', '627'], ['revisions of previous estimates', '1'], ['improved recovery', '1'], ['purchases of reserves in place', '4'], ['extensions discoveries and other additions', '227'], ['dispositions', '-29 ( 29 )'], ['transfers to proved developed', '-103 ( 103 )'], ['end of year', '728']] | null | during 2014 , 2013 and 2012 , netherland , sewell & associates , inc .
( "nsai" ) prepared a certification of the prior year's reserves for the alba field in e.g .
the nsai summary reports are filed as an exhibit to this annual report on form 10-k .
members of the nsai team have multiple years of industry experience , ... | by how much did undeveloped reserves increase throughout 2014 ff1f | 16.1% |
PNC/2011/page_74.pdf-1 | finqa | [['dollars in millions', 'december 31 2011', 'december 312010'], ['fair value', '$ 647', '$ 1033'], ['weighted-average life ( in years ) ( a )', '3.6', '5.8'], ['weighted-average constant prepayment rate ( a )', '22.10% ( 22.10 % )', '12.61% ( 12.61 % )'], ['weighted-average option adjusted spread', '11.77% ( 11.77 % )... | null | interest-earning assets including unearned income in the accretion of fair value adjustments on discounts recognized on acquired or purchased loans is recognized based on the constant effective yield of the financial instrument .
the timing and amount of revenue that we recognize in any period is dependent on estimates... | by what percentage did the fair value decrease from 2010 to 2011? | 37.36% |
V/2008/page_149.pdf-2 | finqa | [['fiscal', '( in millions )'], ['2009', '52'], ['2010', '12'], ['2011', '12'], ['2012', '13'], ['2013', '8'], ['thereafter', '11'], ['total', '$ 108']] | null | visa inc .
notes to consolidated financial statements 2014 ( continued ) september 30 , 2008 ( in millions , except as noted ) secured notes series b-1995 lease agreement in september 1995 , a real estate partnership owned jointly by visa u.s.a .
and visa international issued notes that are secured by certain office pr... | what portion of future principal payments are due in 2009? | 48.1% |
HUM/2007/page_18.pdf-2 | finqa | [['', 'smart plans and other consumer membership', 'other commercial membership', 'commercial medical membership'], ['fully-insured', '327900', '1480700', '1808600'], ['aso', '236800', '1406200', '1643000'], ['total commercial medical', '564700', '2886900', '3451600']] | null | we participate in a medicare health support pilot program through green ribbon health , or grh , a joint- venture company with pfizer health solutions inc .
grh is designed to support medicare beneficiaries living with diabetes and/or congestive heart failure in central florida .
grh uses disease management initiatives... | as of december 2007 what was the approximate total of the total commercial medical membership | 3443292.68 |
AES/2017/page_85.pdf-2 | finqa | [['years ended december 31,', '2017', '2016', '2015'], ['mexico', '$ 17', '$ -8 ( 8 )', '$ -6 ( 6 )'], ['philippines', '15', '12', '8'], ['bulgaria', '14', '-8 ( 8 )', '3'], ['chile', '8', '-9 ( 9 )', '-18 ( 18 )'], ['aes corporation', '3', '-50 ( 50 )', '-31 ( 31 )'], ['argentina', '1', '37', '124'], ['united kingdom'... | null | foreign currency transaction gains ( losses ) foreign currency transaction gains ( losses ) in millions were as follows: .
total ( 1 ) $ 42 $ ( 15 ) $ 106 _____________________________ ( 1 ) includes gains of $ 21 million , $ 17 million and $ 247 million on foreign currency derivative contracts for the years ended dece... | in 2017 what percentage of foreign currency transaction gains were attributable to philippines? | 36% |
UNP/2011/page_80.pdf-2 | finqa | [['millions', 'operatingleases', 'capitalleases'], ['2012', '$ 525', '$ 297'], ['2013', '489', '269'], ['2014', '415', '276'], ['2015', '372', '276'], ['2016', '347', '262'], ['later years', '2380', '1179'], ['total minimum leasepayments', '$ 4528', '$ 2559'], ['amount representing interest', 'n/a', '-685 ( 685 )'], ['... | null | the redemptions resulted in an early extinguishment charge of $ 5 million .
on march 22 , 2010 , we redeemed $ 175 million of our 6.5% ( 6.5 % ) notes due april 15 , 2012 .
the redemption resulted in an early extinguishment charge of $ 16 million in the first quarter of 2010 .
on november 1 , 2010 , we redeemed all $ 4... | did the annual interest savings on the redemption of the 6.65% ( 6.65 % ) notes exceed the cost of the early extinguishment? | yes |
PNC/2012/page_110.pdf-1 | finqa | [['in millions', 'interestonlyproduct', 'principalandinterestproduct'], ['2013', '$ 1338', '$ 221'], ['2014', '2048', '475'], ['2015', '2024', '654'], ['2016', '1571', '504'], ['2017', '3075', '697'], ['2018 and thereafter', '5497', '4825'], ['total ( a )', '$ 15553', '$ 7376']] | null | consist of first and second liens , the charge-off amounts for the pool are proportionate to the composition of first and second liens in the pool .
our experience has been that the ratio of first to second lien loans has been consistent over time and is appropriately represented in our pools used for roll-rate calcula... | what was the percent of the total of the interest only products home equity lines of credit draw periods are scheduled to end in 2017 | 19.8% |
AMAT/2015/page_31.pdf-1 | finqa | [['( square feet in thousands )', 'united states', 'other countries', 'total'], ['owned', '3748', '1624', '5372'], ['leased', '556', '1107', '1663'], ['total', '4304', '2731', '7035']] | null | item 2 : properties information concerning applied's properties at october 25 , 2015 is set forth below: .
because of the interrelation of applied's operations , properties within a country may be shared by the segments operating within that country .
the company's headquarters offices are in santa clara , california .... | what portion of the company's property are leased? | 23.6% |
HFC/2018/page_43.pdf-3 | finqa | [['period', 'total number ofshares purchased', 'average pricepaid per share', 'total number ofshares purchasedas part of publicly announced plans or programs', 'maximum dollarvalue of sharesthat may yet bepurchased under the plans or programs'], ['october 2018', '1360987', '$ 66.34', '1360987', '$ 859039458'], ['novemb... | null | table of content part ii item 5 .
market for the registrant's common equity , related stockholder matters and issuer purchases of equity securities our common stock is traded on the new york stock exchange under the trading symbol 201chfc . 201d in september 2018 , our board of directors approved a $ 1 billion share re... | for the quarter ended december 31 , 2018 what was the percent of shares withheld to provide funds for the payment of payroll and income taxes in december | 3.75% |
PNC/2012/page_58.pdf-3 | finqa | [['year ended december 31dollars in millions', '2012', '2011'], ['net interest income', '$ 9640', '$ 8700'], ['net interest margin', '3.94% ( 3.94 % )', '3.92% ( 3.92 % )']] | null | consolidated income statement review our consolidated income statement is presented in item 8 of this report .
net income for 2012 was $ 3.0 billion compared with $ 3.1 billion for 2011 .
revenue growth of 8 percent and a decline in the provision for credit losses were more than offset by a 16 percent increase in nonin... | what was the two year average for net interest income , in millions? | 9170 |
PKG/2013/page_83.pdf-1 | finqa | [['2014', '$ 120971'], ['2015', '54757'], ['2016', '14840'], ['2017', '3017'], ['2018', '2545'], ['thereafter', '11536'], ['total', '$ 207666']] | null | interest expense related to capital lease obligations was $ 1.7 million during both the years ended december 31 , 2013 and 2012 , and $ 1.5 million during the year ended december 31 , 2011 .
purchase commitments in the table below , we set forth our enforceable and legally binding purchase obligations as of december 31... | in 2015 what was the percent of the purchase commitments of the total purchase commitments | 26.4% |
UNP/2011/page_56.pdf-1 | finqa | [['millions', '2011', '2010', '2009'], ['agricultural', '$ 3324', '$ 3018', '$ 2666'], ['automotive', '1510', '1271', '854'], ['chemicals', '2815', '2425', '2102'], ['energy', '4084', '3489', '3118'], ['industrial products', '3166', '2639', '2147'], ['intermodal', '3609', '3227', '2486'], ['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... | using a three year average , the industrial products was what percent of total revenue? | 16.6% |
JPM/2009/page_183.pdf-6 | finqa | [['december 31 2009 ( in millions )', 'derivative receivables', 'derivative payables'], ['gross derivative fair value', '$ 1565518', '$ 1519183'], ['nettingadjustment 2013 offsetting receivables/payables', '-1419840 ( 1419840 )', '-1419840 ( 1419840 )'], ['nettingadjustment 2013 cash collateral received/paid', '-65468 ... | null | jpmorgan chase & co./2009 annual report 181 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 , 2009. .
in addition to the collateral amounts reflected in the table a... | what is the netting adjustment of the additional collateral in 2009 , in millions of dollars? | 11.1 |
CDW/2014/page_93.pdf-3 | finqa | [['( in millions )', 'years ended december 31 , 2014', 'years ended december 31 , 2013', 'years ended december 31 , 2012'], ['weighted-average shares - basic', '170.6', '156.6', '145.1'], ['effect of dilutive securities', '2.2', '2.1', '0.7'], ['weighted-average shares - diluted', '172.8', '158.7', '145.8']] | null | related employer payroll tax costs ) .
the contributions of these amounts are due by march 15 of the calendar year following the year in which the company realizes the benefits of the deductions .
this arrangement has been accounted for as contingent consideration .
pre-2009 business combinations were accounted for und... | what was the average , in millions , of weighted-average diluted shares from 2012-2014? | 158.8 |
GIS/2008/page_83.pdf-2 | finqa | [['in millions', 'defined benefit pension plans', 'other postretirement benefit plans gross payments', 'medicare subsidy receipts', 'postemployment benefit plans'], ['2009', '$ 176.3', '$ 56.0', '$ -6.1 ( 6.1 )', '$ 16.6'], ['2010', '182.5', '59.9', '-6.7 ( 6.7 )', '17.5'], ['2011', '189.8', '63.3', '-7.3 ( 7.3 )', '18... | null | contributions and future benefit payments we expect to make contributions of $ 28.1 million to our defined benefit , other postretirement , and postemployment benefits plans in fiscal 2009 .
actual 2009 contributions could exceed our current projections , as influenced by our decision to undertake discretionary funding... | what was the average total recognized expense related to defined contribution plans from 2006 to 2008 | 51.7 |
RCL/2006/page_37.pdf-1 | finqa | [['', '2006', '2005'], ['cash and cash equivalents', '$ 104520', '$ 125385'], ['long-term debt ( including current portion of long-term debt )', '-5474988 ( 5474988 )', '-4368874 ( 4368874 )'], ['foreign currency forward contracts in a net ( loss ) gain position', '104159', '-115415 ( 115415 )'], ['interest rate swap a... | null | note 9 .
retirement plan we maintain a defined contribution pension plan covering full-time shoreside employees who have completed the minimum period of continuous service .
annual contributions to the plan are based on fixed percentages of participants 2019 salaries and years of service , not to exceed certain maximum... | what was the total pension cost , in millions , from 2004-2006? | 38.9 |
L/2009/page_41.pdf-1 | finqa | [['location', 'size ( square feet )', 'principal usage'], ['333 s . wabash avenue chicago illinois', '803728', 'principal executive offices of cna'], ['401 penn street reading pennsylvania', '171318', 'property and casualty insurance offices'], ['2405 lucien way maitland florida', '121959', 'property and casualty insur... | null | item 1 .
business cna financial corporation ( continued ) and possible regulatory limitations , impositions and restrictions arising from the emergency economic stabilization act of 2008 .
properties : the 333 s .
wabash avenue building , located in chicago , illinois and owned by ccc , a wholly owned subsidiary of cna... | what is diamond offshore's total rig count? | 79 |
RE/2006/page_31.pdf-3 | finqa | [['( dollars in millions )', '2006', '2005', '2004'], ['case reserves reported by ceding companies', '$ 135.6', '$ 125.2', '$ 148.5'], ['additional case reserves established by the company ( assumed reinsurance ) ( 1 )', '152.1', '157.6', '151.3'], ['case reserves established by the company ( direct insurance )', '213.... | null | development of prior year incurred losses was $ 135.6 million unfavorable in 2006 , $ 26.4 million favorable in 2005 and $ 249.4 million unfavorable in 2004 .
such losses were the result of the reserve development noted above , as well as inher- ent uncertainty in establishing loss and lae reserves .
reserves for asbes... | what is the average gross reserves from 2004 to 2006 in millions | 676 |
UPS/2014/page_61.pdf-3 | finqa | [['commitment type', '2015', '2016', '2017', '2018', '2019', 'after 2019', 'total'], ['capital leases', '$ 75', '$ 74', '$ 67', '$ 62', '$ 59', '$ 435', '$ 772'], ['operating leases', '323', '257', '210', '150', '90', '274', '1304'], ['debt principal', '876', '8', '377', '752', '1000', '7068', '10081'], ['debt interest... | null | united parcel service , inc .
and subsidiaries management's discussion and analysis of financial condition and results of operations issuances of debt in 2014 and 2013 consisted primarily of longer-maturity commercial paper .
issuances of debt in 2012 consisted primarily of senior fixed rate note offerings totaling $ 1... | what portion of the total contractual obligations is due in 2015? | 13.1% |
IPG/2016/page_37.pdf-3 | finqa | [['balance sheet data', 'december 31 , 2016', 'december 31 , 2015'], ['cash cash equivalents and marketable securities', '$ 1100.6', '$ 1509.7'], ['short-term borrowings', '$ 85.7', '$ 132.9'], ['current portion of long-term debt', '323.9', '1.9'], ['long-term debt', '1280.7', '1610.3'], ['total debt', '$ 1690.3', '$ 1... | null | management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) the effect of foreign exchange rate changes on cash and cash equivalents included in the consolidated statements of cash flows resulted in a decrease of $ 156.1... | how much has cash equivalents and marketable securities decreased from 2014 to 2016? | 33.9% decrease |
ETR/2016/page_324.pdf-3 | finqa | [['2016', '2015', '2014', '2013'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['( $ 51232 )', '( $ 52742 )', '$ 2218', '$ 17531']] | null | entergy arkansas , inc .
and subsidiaries management 2019s financial discussion and analysis stock restrict the amount of retained earnings available for the payment of cash dividends or other distributions on its common and preferred stock .
sources of capital entergy arkansas 2019s sources to meet its capital require... | how is cash flow of entergy arkansas affected by the change in balance of money pool from 2014 to 2015? | 54960 |
LMT/2016/page_52.pdf-1 | finqa | [['', '2016', '2015', '2014'], ['net sales', '$ 9409', '$ 9105', '$ 9202'], ['operating profit', '1289', '1171', '1187'], ['operating margin', '13.7% ( 13.7 % )', '12.9% ( 12.9 % )', '12.9% ( 12.9 % )'], ['backlog atyear-end', '$ 18900', '$ 17400', '$ 20300']] | null | segment includes awe and our share of earnings for our investment in ula , which provides expendable launch services to the u.s .
government .
space systems 2019 operating results included the following ( in millions ) : .
2016 compared to 2015 space systems 2019 net sales in 2016 increased $ 304 million , or 3% ( 3 % ... | what is the growth rate for backlog at year-end from 2015 to 2016? | 8.6% |
PNC/2014/page_151.pdf-2 | finqa | [['in millions', 'december 312014', 'december 31 2013'], ['home equity and residential real estate loans 2013 excluding purchased impaired loans ( a )', '$ 43348', '$ 44376'], ['home equity and residential real estate loans 2013 purchased impaired loans ( b )', '4541', '5548'], ['government insured or guaranteed reside... | null | consumer lending asset classes home equity and residential real estate loan classes we use several credit quality indicators , including delinquency information , nonperforming loan information , updated credit scores , originated and updated ltv ratios , and geography , to monitor and manage credit risk within the hom... | what is the total , in millions , that represents outstanding balances in 2013 and 2014? | 10089 |
HOLX/2005/page_61.pdf-1 | finqa | [['plan category', 'number of securities to be issued upon exerciseof outstanding options warrants and rights ( a )', 'weighted-average exercise price of outstanding options warrants and rights ( b )', 'number of securities remaining available for future issuance under equitycompensation plans ( excluding securities re... | null | part iii item 10 .
directors and executive officers of the registrant .
pursuant to section 406 of the sarbanes-oxley act of 2002 , we have adopted a code of ethics for senior financial officers that applies to our principal executive officer and principal financial officer , principal accounting officer and controller... | what portion of the total number of issues securities is approved by security holders? | 81.6% |
LMT/2017/page_101.pdf-3 | 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 is the change in millions of qualified defined benefit pension plans expected payments from 2019 to 2020? | 80 |
APD/2014/page_50.pdf-1 | finqa | [['', 'decrease lifeby 1 year', 'increase life by 1 year'], ['merchant gases', '$ 32', '$ -24 ( 24 )'], ['electronics and performance materials', '$ 12', '$ -11 ( 11 )']] | null | economic useful life is the duration of time an asset is expected to be productively employed by us , which may be less than its physical life .
assumptions on the following factors , among others , affect the determination of estimated economic useful life : wear and tear , obsolescence , technical standards , contrac... | considering the contract terms of 15 years , what will be the total expense with the depreciation of the merchant gases segment?\\n | 360 |
RE/2015/page_131.pdf-2 | finqa | [['( dollars in thousands )', 'years ended december 31 , 2015', 'years ended december 31 , 2014', 'years ended december 31 , 2013'], ['interest expense incurred', '$ -', '$ -', '$ 8181']] | null | 9 .
junior subordinated debt securities payable in accordance with the provisions of the junior subordinated debt securities which were issued on march 29 , 2004 , holdings elected to redeem the $ 329897 thousand of 6.2% ( 6.2 % ) junior subordinated debt securities outstanding on may 24 , 2013 .
as a result of the ear... | what is the yearly interest incurred by the redeemed amount of junior subordinated debt , in thousands? | 20453.6 |
AMT/2007/page_99.pdf-3 | finqa | [['balance at january 1 2007', '$ 183953'], ['additions based on tax positions related to the current year', '2598'], ['additions for tax positions of prior years', '5412'], ['reductions for tax positions of prior years', '-120016 ( 120016 )'], ['cash advance in connection with proposed settlement', '-6682 ( 6682 )'], ... | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) company is currently unable to estimate the impact of the amount of such changes , if any , to previously recorded uncertain tax positions .
a reconciliation of the beginning and ending amount of unrecognized tax b... | what is the percentage change in he total amount of accrued income tax-related interest and penalties included in other long-term liabilities during 2007? | -7.5% |
FIS/2007/page_33.pdf-2 | 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 percentage of total leased locations are located in united states? | 47.1% |
IP/2007/page_32.pdf-2 | finqa | [['in millions', '2007', '2006', '2005'], ['sales', '$ 3015', '$ 2685', '$ 2435'], ['operating profit', '$ 198', '$ 172', '$ 160']] | null | asian industrial packaging net sales for 2007 were $ 265 million compared with $ 180 million in 2006 .
in 2005 , net sales were $ 105 million sub- sequent to international paper 2019s acquisition of a majority interest in this business in august 2005 .
operating profits totaled $ 6 million in 2007 and $ 3 million in 20... | what percentage of consumer packaging sales cam from european consumer packaging net sales in 2006? | 9% |
CAG/2007/page_42.pdf-1 | finqa | [['reporting segment', 'fiscal 2006 gross profit', 'fiscal 2005 gross profit', '% ( % ) increase/ ( decrease )'], ['consumer foods', '$ 1842', '$ 1890', '( 3 ) % ( % )'], ['food and ingredients', '538', '512', '5% ( 5 % )'], ['trading and merchandising', '278', '282', '( 1 ) % ( % )'], ['international foods', '165',... | null | consumer foods net sales decreased $ 94 million for the year to $ 6.5 billion .
sales volume declined by 1% ( 1 % ) in fiscal 2006 , principally due to declines in certain shelf stable brands .
sales of the company 2019s top thirty brands , which represented approximately 83% ( 83 % ) of total segment sales during fisc... | what percentage of total gross profit was due to food and ingredients in fiscal 2005? | 18% |
PKG/2015/page_83.pdf-3 | 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... | at december 31 , 2015 , what percent of the environmental-related reserves related to environmental-related asset retirement obligations ? | 65% |
KHC/2018/page_27.pdf-4 | 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 owned facilities are in the us? | 49.38% |
AAL/2015/page_15.pdf-4 | finqa | [['', 'mainline operations', 'wholly-owned regional carriers', 'total'], ['pilots and flight crew training instructors', '13100', '3200', '16300'], ['flight attendants', '24100', '1900', '26000'], ['maintenance personnel', '14400', '1800', '16200'], ['fleet service personnel', '16100', '3200', '19300'], ['passenger ser... | null | table of contents other areas in which we do business .
depending on the scope of such regulation , certain of our facilities and operations , or the operations of our suppliers , may be subject to additional operating and other permit requirements , potentially resulting in increased operating costs .
future regulator... | what is the percent of the mainline operations full-time equivalent employees to the total number of full-time equivalent employees | 83.5% |
DVN/2015/page_117.pdf-3 | finqa | [['', 'u.s .', 'canada', 'total'], ['proved undeveloped reserves as of december 31 2014', '305', '384', '689'], ['extensions and discoveries', '13', '11', '24'], ['revisions due to prices', '-115 ( 115 )', '80', '-35 ( 35 )'], ['revisions other than price', '-40 ( 40 )', '-80 ( 80 )', '-120 ( 120 )'], ['conversion to p... | null | devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) proved undeveloped reserves the following table presents the changes in devon 2019s total proved undeveloped reserves during 2015 ( mmboe ) . .
proved undeveloped reserves decreased 45% ( 45 % ) from year-end 2014 to... | as of december 31 2014 what was the percent of the proved undeveloped reserves in the us | 44.2% |
TROW/2013/page_25.pdf-2 | 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... | taking into account the renewal of the lease on corporate headquarters what would be the total contractual obligations due after 2018 in millions? | 143 |
LMT/2016/page_85.pdf-4 | 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 is the total number of common shares outstanding at the end of the year 2015 , ( in millions ) ? | 310.3 |
MMM/2013/page_48.pdf-2 | finqa | [['( millions )', 'adverse impact on after-tax earnings 2013', 'adverse impact on after-tax earnings 2012', 'adverse impact on after-tax earnings 2013', '2012'], ['foreign exchange rates', '$ -111 ( 111 )', '$ -97 ( 97 )', '$ 119', '$ 105'], ['interest rates', '-2 ( 2 )', '-2 ( 2 )', '1', '1'], ['commodity prices', '-2... | null | commodity prices risk : certain commodities the company uses in the production of its products are exposed to market price risks .
3m manages commodity price risks through negotiated supply contracts , price protection agreements and forward physical contracts .
the company uses commodity price swaps relative to natura... | \\nwhat was ratio of the estimates of the year-on-year derivative and other transaction gains and losses 2012 to 2013 | 4.1 |
JPM/2010/page_128.pdf-3 | finqa | [['( in millions )', '2010', '2009', '2008'], ['hedges of lending-related commitments ( a )', '$ -279 ( 279 )', '$ -3258 ( 3258 )', '$ 2216'], ['cva and hedges of cva ( a )', '-403 ( 403 )', '1920', '-2359 ( 2359 )'], ['net gains/ ( losses )', '$ -682 ( 682 )', '$ -1338 ( 1338 )', '$ -143 ( 143 )']] | null | management 2019s discussion and analysis 128 jpmorgan chase & co./2010 annual report year ended december 31 .
( a ) these hedges do not qualify for hedge accounting under u.s .
gaap .
lending-related commitments jpmorgan chase uses lending-related financial instruments , such as commitments and guarantees , to meet the... | what was the annual decline in wholesale lending-related commitments in 2010? | .3% |
PNC/2011/page_183.pdf-1 | 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... | as of december 31 2011 , what were total non-vest iso's and restricted share units , in thousands? | 3342 |
CME/2017/page_57.pdf-2 | finqa | [['( dollars in millions )', 'year-over-yearchange', 'change as apercentage of2015 expenses'], ['loss on datacenter and related legal fees', '$ 28.6', '2% ( 2 % )'], ['professional fees and outside services', '24.4', '2'], ['foreign currency exchange rate fluctuation', '13.2', '1'], ['licensing and other fee agreements... | null | recognized total losses and expenses of $ 28.6 million , including a net loss on write-down to fair value of the assets and certain other transaction fees of $ 27.1 million within other expenses and $ 1.5 million of legal and other fees .
2022 professional fees and outside services expense decreased in 2017 compared to... | increased license costs are how much of the total year over year cost increases? | 22% |
AMAT/2016/page_32.pdf-2 | finqa | [['', '10/30/2011', '10/28/2012', '10/27/2013', '10/26/2014', '10/25/2015', '10/30/2016'], ['applied materials', '100.00', '86.93', '148.68', '179.96', '143.74', '255.27'], ['s&p 500 index', '100.00', '115.21', '146.52', '171.82', '180.75', '188.90'], ['rdg semiconductor composite index', '100.00', '96.65', '127.68', '... | null | performance graph the performance graph below shows the five-year cumulative total stockholder return on applied common stock during the period from october 30 , 2011 through october 30 , 2016 .
this is compared with the cumulative total return of the standard & poor 2019s 500 stock index and the rdg semiconductor comp... | what is the total return if 1000000 is invested in s&p500 in 2011 and sold in 2012? | 152100 |
JPM/2016/page_73.pdf-1 | finqa | [['december 31 ( in dollars )', '2011', '2012', '2013', '2014', '2015', '2016'], ['jpmorgan chase', '$ 100.00', '$ 136.18', '$ 186.17', '$ 204.57', '$ 221.68', '$ 298.31'], ['kbw bank index', '100.00', '133.03', '183.26', '200.42', '201.40', '258.82'], ['s&p financial index', '100.00', '128.75', '174.57', '201.06', '19... | null | jpmorgan chase & co./2016 annual report 35 five-year stock performance the following table and graph compare the five-year cumulative total return for jpmorgan chase & co .
( 201cjpmorgan chase 201d or the 201cfirm 201d ) common stock with the cumulative return of the s&p 500 index , the kbw bank index and the s&p fina... | what was the 5 year return of jpmorgan chase's stock? | 198.31% |
AWK/2015/page_106.pdf-2 | finqa | [['', '2015', '2014', '2013'], ['allowance for other funds used during construction', '$ 13', '$ 9', '$ 13'], ['allowance for borrowed funds used during construction', '8', '6', '6']] | null | the company recognizes accrued interest and penalties related to tax positions as a component of income tax expense and accounts for sales tax collected from customers and remitted to taxing authorities on a net basis .
allowance for funds used during construction afudc is a non-cash credit to income with a correspondi... | what was the growth in allowance for other funds used during construction from 2013 to 2014 | -44.4% |
GIS/2006/page_35.pdf-2 | finqa | [['period', 'totalnumberof sharespurchased ( a )', 'averageprice paidper share', 'total numberof sharespurchased aspart of apubliclyannouncedprogram', 'maximumnumberof sharesthat may yetbe purchasedundertheprogram ( b )'], ['february 27 2006 through april 2 2006', '111772', '$ 49.55', '2013', '2013'], ['april 3 2006 th... | null | 2022 reed city , michigan 2022 chanhassen , minnesota 2013 bakeries & foodservice segment 2022 hannibal , missouri 2022 joplin , missouri 2013 bakeries & foodservice segment 2022 vineland , new jersey 2022 albuquerque , new mexico 2022 buffalo , new york 2022 martel , ohio 2013 bakeries & foodservice segment 2022 wells... | what is the total cash spent to purchase back all shares in 2006? | 86253771 |
IPG/2017/page_40.pdf-1 | finqa | [['balance sheet data', 'december 31 , 2017', 'december 31 , 2016'], ['cash cash equivalents and marketable securities', '$ 791.0', '$ 1100.6'], ['short-term borrowings', '$ 84.9', '$ 85.7'], ['current portion of long-term debt', '2.0', '323.9'], ['long-term debt', '1285.6', '1280.7'], ['total debt', '$ 1372.5', '$ 169... | null | management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) the effect of foreign exchange rate changes on cash , cash equivalents and restricted cash included in the consolidated statements of cash flows resulted in an ... | what are the total current liabilities at the end of 2017? | 86.9 |
RCL/2006/page_37.pdf-4 | finqa | [['', '2006', '2005'], ['cash and cash equivalents', '$ 104520', '$ 125385'], ['long-term debt ( including current portion of long-term debt )', '-5474988 ( 5474988 )', '-4368874 ( 4368874 )'], ['foreign currency forward contracts in a net ( loss ) gain position', '104159', '-115415 ( 115415 )'], ['interest rate swap a... | null | note 9 .
retirement plan we maintain a defined contribution pension plan covering full-time shoreside employees who have completed the minimum period of continuous service .
annual contributions to the plan are based on fixed percentages of participants 2019 salaries and years of service , not to exceed certain maximum... | what is the ratio of total cash to total long-term debt? | 1:50 |
UNP/2012/page_40.pdf-1 | finqa | [['other commercial commitmentsmillions', 'total', 'amount of commitment expiration per period 2013', 'amount of commitment expiration per period 2014', 'amount of commitment expiration per period 2015', 'amount of commitment expiration per period 2016', 'amount of commitment expiration per period 2017', 'amount of com... | null | amount of commitment expiration per period other commercial commitments after millions total 2013 2014 2015 2016 2017 2017 .
[a] none of the credit facility was used as of december 31 , 2012 .
[b] $ 100 million of the receivables securitization facility was utilized at december 31 , 2012 , which is accounted for as deb... | without the receivables securitization facility in 2012 , what would total commitments have been , in millions?\\n | 2632 |
ECL/2017/page_68.pdf-1 | finqa | [['( millions )', '2017', '2016', '2015'], ['beginning balance', '$ 67.6', '$ 75.3', '$ 77.5'], ['bad debt expense', '17.1', '20.1', '25.8'], ['write-offs', '-15.7 ( 15.7 )', '-24.6 ( 24.6 )', '-21.9 ( 21.9 )'], ['other ( a )', '2.5', '-3.2 ( 3.2 )', '-6.1 ( 6.1 )'], ['ending balance', '$ 71.5', '$ 67.6', '$ 75.3']] | null | cash and cash equivalents cash equivalents include highly-liquid investments with a maturity of three months or less when purchased .
accounts receivable and allowance for doubtful accounts accounts receivable are carried at the invoiced amounts , less an allowance for doubtful accounts , and generally do not bear inte... | what is the net change in the balance of allowance for doubtful accounts from 2016 to 2017? | 3.9 |
JKHY/2008/page_30.pdf-5 | finqa | [['2007', 'year ended june 30 2008 2007', 'year ended june 30 2008 2007', 'year ended june 30 2008'], ['net income', '$ 104222', '$ 104681', '$ 89923'], ['non-cash expenses', '70420', '56348', '52788'], ['change in receivables', '-2913 ( 2913 )', '-28853 ( 28853 )', '30413'], ['change in deferred revenue', '5100', '245... | null | l iquidity and capital resources we have historically generated positive cash flow from operations and have generally used funds generated from operations and short-term borrowings on our revolving credit facility to meet capital requirements .
we expect this trend to continue in the future .
the company's cash and cas... | in fiscal 2008 , what percentage of net cash for investment activities came from payments for acquisitions? | 47% |
UA/2005/page_32.pdf-1 | finqa | [['( in thousands )', 'year ended december 31 , 2005', 'year ended december 31 , 2004', 'year ended december 31 , $ change', 'year ended december 31 , % ( % ) change'], ['mens', '$ 189596', '$ 151962', '$ 37634', '24.8% ( 24.8 % )'], ['womens', '53500', '28659', '24841', '86.7% ( 86.7 % )'], ['youth', '18784', '12705'... | null | year ended december 31 , 2005 compared to year ended december 31 , 2004 net revenues increased $ 75.9 million , or 37.0% ( 37.0 % ) , to $ 281.1 million in 2005 from $ 205.2 million in 2004 .
this increase was the result of increases in both our net sales and license revenues as noted in the product category table belo... | in 2005 what was the percent of the mens revenues to the total net revenues | 67.5% |
ETR/2016/page_403.pdf-1 | finqa | [['2016', '2015', '2014', '2013'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 14215', '$ 15794', '$ 442', '$ 4737']] | null | entergy new orleans , inc .
and subsidiaries management 2019s financial discussion and analysis entergy new orleans 2019s receivables from the money pool were as follows as of december 31 for each of the following years. .
see note 4 to the financial statements for a description of the money pool .
entergy new orleans ... | what was the combined amount of receivables for 2013 through 2016 ( in thousands ) from the money pool? | 35188 |
ZBH/2004/page_50.pdf-2 | finqa | [['contractual obligations', 'total', '2005', '2006 and 2007', '2008 and 2009', '2010 and thereafter'], ['debt obligations', '$ 651.5', '$ 27.5', '$ 449.0', '$ 175.0', '$ 2013'], ['operating leases', '103.0', '23.5', '34.2', '17.7', '27.6'], ['purchase obligations', '16.1', '15.5', '0.6', '2013', '2013'], ['other long-... | null | z i m m e r h o l d i n g s , i n c .
a n d s u b s i d i a r i e s 2 0 0 4 f o r m 1 0 - k contractual obligations the company has entered into contracts with various third parties in the normal course of business which will require future payments .
the following table illustrates the company 2019s contractual obliga... | what percentage of debt obligations are due 2006 and 2007? | 69% |
RE/2015/page_110.pdf-3 | finqa | [['( dollars in thousands )', 'years ended december 31 , 2015', 'years ended december 31 , 2014'], ['reinsurance receivables and premium receivables', '$ 22878', '$ 29497']] | null | certain reclassifications and format changes have been made to prior years 2019 amounts to conform to the 2015 presentation .
b .
investments .
fixed maturity and equity security investments available for sale , at market value , reflect unrealized appreciation and depreciation , as a result of temporary changes in mar... | what is the percentage change in the balance of reinsurance receivables and premium receivables from 2014 to 2015? | -22.4% |
ZBH/2007/page_54.pdf-1 | finqa | [['contractual obligations', 'total', '2008', '2009 and 2010', '2011 and 2012', '2013 and thereafter'], ['long-term debt', '$ 104.3', '$ 2013', '$ 2013', '$ 104.3', '$ 2013'], ['operating leases', '134.3', '35.4', '50.0', '28.6', '20.3'], ['purchase obligations', '24.6', '23.2', '1.4', '2013', '2013'], ['long-term inco... | null | customary affirmative and negative covenants and events of default for an unsecured financing arrangement , including , among other things , limitations on consolidations , mergers and sales of assets .
financial covenants include a maximum leverage ratio of 3.0 to 1.0 and a minimum interest coverage ratio of 3.5 to 1.... | what percent of contractual obligations is long term debt? | 17.63% |
ETR/2011/page_273.pdf-3 | finqa | [['', 'amount ( in millions )'], ['2010 net revenue', '$ 1216.7'], ['retail electric price', '31.0'], ['ano decommissioning trust', '26.4'], ['transmission revenue', '13.1'], ['volume/weather', '-15.9 ( 15.9 )'], ['net wholesale revenue', '-11.9 ( 11.9 )'], ['capacity acquisition recovery', '-10.3 ( 10.3 )'], ['other',... | null | entergy arkansas , inc .
and subsidiaries management 2019s financial discussion and analysis plan to spin off the utility 2019s transmission business see the 201cplan to spin off the utility 2019s transmission business 201d section of entergy corporation and subsidiaries management 2019s financial discussion and analys... | from the increase in net revenue , what percentage is attributed to the change in retail electric price? | 87.1% |
MS/2013/page_240.pdf-3 | finqa | [['year ended', 'operating premises leases'], ['2014', '$ 672'], ['2015', '656'], ['2016', '621'], ['2017', '554'], ['2018', '481'], ['thereafter', '2712']] | null | morgan stanley notes to consolidated financial statements 2014 ( continued ) lending commitments .
primary lending commitments are those that are originated by the company whereas secondary lending commitments are purchased from third parties in the market .
the commitments include lending commitments that are made to ... | what is the percentage difference in future minimum rental commitments as of december 31 , 2013 between 2015 and 2016? | -5% |
ORLY/2016/page_29.pdf-2 | finqa | [['company/index', 'december 31 , 2011', 'december 31 , 2012', 'december 31 , 2013', 'december 31 , 2014', 'december 31 , 2015', 'december 31 , 2016'], ['o 2019reilly automotive inc .', '$ 100', '$ 112', '$ 161', '$ 241', '$ 317', '$ 348'], ['s&p 500 retail index', '100', '125', '180', '197', '245', '257'], ['s&p 500',... | null | stock performance graph : the graph below shows the cumulative total shareholder return assuming the investment of $ 100 , on december 31 , 2011 , 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 total return generated if $ 10 million are invested in s&p500 in 2011 and sold in 2013 , in millions? | 4.7 |
UNP/2008/page_34.pdf-1 | finqa | [['millions of dollars', '2008', '2007', '2006', '% ( % ) change 2008 v 2007', '% ( % ) change 2007 v 2006'], ['other income', '$ 92', '$ 116', '$ 118', '( 21 ) % ( % )', '( 2 ) % ( % )'], ['interest expense', '-511 ( 511 )', '-482 ( 482 )', '-477 ( 477 )', '6', '1'], ['income taxes', '-1318 ( 1318 )', '-1154 ( 115... | null | compared to 2007 .
we reduced personal injury expense by $ 80 million in 2007 as a result of fewer than expected claims and lower than expected average settlement costs .
in 2008 , we reduced personal injury expense and asbestos-related costs $ 82 million based on the results of updated personal injury actuarial studie... | in 2008 what was the ratio of the reduction of the personal injury expense and asbestos-related costs to the environmental and toxic tort expenses | 11.7 |
HIG/2004/page_81.pdf-1 | finqa | [['', '2004', '2003', '2002'], ['investment yield after-tax', '4.1% ( 4.1 % )', '4.2% ( 4.2 % )', '4.5% ( 4.5 % )'], ['net realized capital gains ( losses ) after-tax', '$ 87', '$ 165', '$ -44 ( 44 )']] | null | has decreased during the period from 2002 to 2004 , principally due to the increase in earned premium and due to cost containment measures undertaken by management .
in business insurance and personal lines , the expense ratio is expected to decrease further in 2005 , largely as a result of expected increases in earned... | what is the total net realized gain for the last three years? | 208 |
SLG/2009/page_99.pdf-3 | 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... | assuming all options are exercised on 625 madison avenue , what year will the current agreement expire? | 2068 |
ZBH/2013/page_68.pdf-1 | finqa | [['for the years ended december 31,', '2013', '2012', '2011'], ['weighted average shares outstanding for basic net earnings per share', '169.6', '174.9', '187.6'], ['effect of dilutive stock options and other equity awards', '2.2', '1.1', '1.1'], ['weighted average shares outstanding for diluted net earnings per share'... | null | zimmer holdings , inc .
2013 form 10-k annual report notes to consolidated financial statements ( continued ) state income tax returns are generally subject to examination for a period of 3 to 5 years after filing of the respective return .
the state impact of any federal changes generally remains subject to examinatio... | what was the change in millions of weighted average shares outstanding for diluted net earnings per share between 2011 and 2012? | -12.7 |
AWK/2015/page_117.pdf-1 | finqa | [['', '2015', '2014', '2013'], ['expected volatility', '14.93% ( 14.93 % )', '17.78% ( 17.78 % )', '19.37% ( 19.37 % )'], ['risk-free interest rate', '1.07% ( 1.07 % )', '0.75% ( 0.75 % )', '0.40% ( 0.40 % )'], ['expected life ( years )', '3.0', '3.0', '3.0'], ['grant date fair value per share', '$ 62.10', '$ 45.45', '... | null | during 2012 , the company granted selected employees an aggregate of 139 thousand rsus with internal performance measures and , separately , certain market thresholds .
these awards vested in january 2015 .
the terms of the grants specified that to the extent certain performance goals , comprised of internal measures a... | by what percentage did grant date fair value per share increase from 2013 to 2015? | 54.7% |
RE/2018/page_38.pdf-1 | finqa | [['calendar year:', 'pre-tax catastrophe losses'], ['( dollars in millions )', ''], ['2018', '$ 1800.2'], ['2017', '1472.6'], ['2016', '301.2'], ['2015', '53.8'], ['2014', '56.3']] | null | ireland .
holdings ireland , everest dublin holdings , ireland re and ireland insurance conduct business in ireland and are subject to taxation in ireland .
aavailable 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 amendm... | what are the total pre-tax catastrophe losses in the last three years? | 3574 |
AMT/2010/page_113.pdf-2 | 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 is the percentage change in the intrinsic value of stock options from 2007 to 2008? | -59.5% |
VNO/2012/page_190.pdf-2 | 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 future base rental revenue under non-cancelable operating leases , excluding rents for leases with an original term of less than one year and rents resulting from the exercise of renewal options , in thousands , what was the change between 2016 and 2017? | 150116 |
CNC/2005/page_39.pdf-2 | finqa | [['', '2005', '2004', '2003'], ['allowances beginning of year', '$ 462', '$ 607', '$ 219'], ['amounts charged to expense', '80', '407', '472'], ['write-offs of uncollectible receivables', '-199 ( 199 )', '-552 ( 552 )', '-84 ( 84 )'], ['allowances end of year', '$ 343', '$ 462', '$ 607']] | null | goodwill is reviewed annually during the fourth quarter for impairment .
in addition , the company performs an impairment analysis of other intangible assets based on the occurrence of other factors .
such factors include , but are not limited to , signifi- cant changes in membership , state funding , medical contracts... | what was the percentage change in the allowance for uncollectible accounts from year end 2004 to 2005? | -26% |
IPG/2018/page_78.pdf-1 | finqa | [['senior notes', 'par value', 'discount at issuance', 'net price at issuance', 'issuance cost', 'net proceeds'], ['3.50% ( 3.50 % ) senior notes due 2020', '$ 500.0', '$ 1.0', '$ 499.0', '$ 2.9', '$ 496.1'], ['3.75% ( 3.75 % ) senior notes due 2021', '500.0', '0.3', '499.7', '3.2', '496.5'], ['4.65% ( 4.65 % ) senior ... | null | notes to consolidated financial statements 2013 ( continued ) ( amounts in millions , except per share amounts ) debt transactions see note 6 for further information regarding the company 2019s acquisition of acxiom ( the 201cacxiom acquisition 201d ) on october 1 , 2018 ( the 201cclosing date 201d ) .
senior notes on ... | what was the percentage of issuance costs attributable to the senior notes due 2021 | 19.9% |
IPG/2014/page_95.pdf-1 | finqa | [['plan category', 'number of shares of common stock to be issued upon exercise of outstanding options warrants and rights ( a ) 123', 'weighted-average exercise price of outstanding stock options ( b )', 'number of securities remaining available for future issuance under equity compensation plans ( excluding securitie... | null | part iii item 10 .
directors , executive officers and corporate governance the information required by this item is incorporated by reference to the 201celection of directors 201d section , the 201cdirector selection process 201d section , the 201ccode of conduct 201d section , the 201cprincipal committees of the board... | how many combined shares are available under the 2014 incentive plan , the 2009 incentive plan and the 2006 employee stock purchase plan combined? | 41661517 |
VLO/2014/page_23.pdf-1 | 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 | the following table discloses purchases of shares of valero 2019s common stock made by us or on our behalf during the fourth quarter of 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 number of shares p... | for the quarter ended december 2014 , what was the percent of the total number of shares purchased as part of publicly announced plans or programs in november | 19.1% |
ADBE/2011/page_116.pdf-1 | finqa | [['', '2011', '2010'], ['notes', '$ 1494627', '$ 1493969'], ['capital lease obligations', '19681', '28492'], ['total debt and capital lease obligations', '1514308', '1522461'], ['less : current portion', '9212', '8799'], ['debt and capital lease obligations', '$ 1505096', '$ 1513662']] | null | note 17 .
debt our debt as of december 2 , 2011 and december 3 , 2010 consisted of the following ( in thousands ) : capital lease obligations total debt and capital lease obligations less : current portion debt and capital lease obligations $ 1494627 19681 1514308 $ 1505096 $ 1493969 28492 1522461 $ 1513662 in february... | what portion of the total debt and capital lease obligations is included in the section of current liabilities in 2011? | 0.6% |
PNC/2017/page_168.pdf-1 | finqa | [['in millions', 'december 31 2017', 'december 31 2016'], ['commitments to extend credit', '', ''], ['total commercial lending', '$ 112125', '$ 108256'], ['home equity lines of credit', '17852', '17438'], ['credit card', '24911', '22095'], ['other', '4753', '4192'], ['total commitments to extend credit', '159641', '151... | null | 152 the pnc financial services group , inc .
2013 form 10-k in addition to the proceedings or other matters described above , pnc and persons to whom we may have indemnification obligations , in the normal course of business , are subject to various other pending and threatened legal proceedings in which claims for mon... | what was the change in the total commitments to extend credit from 2016 top 2017 | 5% |
UNP/2013/page_29.pdf-1 | finqa | [['millions', '2013', '2012', '2011', '% ( % ) change 2013 v 2012', '% ( % ) change 2012 v 2011'], ['compensation and benefits', '$ 4807', '$ 4685', '$ 4681', '3 % ( % )', '-% ( - % )'], ['fuel', '3534', '3608', '3581', '-2 ( 2 )', '1'], ['purchased services and materials', '2315', '2143', '2005', '8', '7'], ['depre... | null | operating expenses millions 2013 2012 2011 % ( % ) change 2013 v 2012 % ( % ) change 2012 v 2011 .
operating expenses increased $ 336 million in 2013 versus 2012 .
wage and benefit inflation , new logistics management fees and container costs for our automotive business , locomotive overhauls , property taxes and rep... | in 2012 what was the percent of the total operating expenses for the compensation and benefits | 33% |
MRO/2009/page_107.pdf-4 | finqa | [['( in millions )', '2009', '2008', '2007'], ['revenues applicable to discontinued operations', '$ 188', '$ 439', '$ 456'], ['pretax income from discontinued operations', '$ 80', '$ 221', '$ 281']] | null | marathon oil corporation notes to consolidated financial statements been reported as discontinued operations in the consolidated statements of income and the consolidated statements of cash flows for all periods presented .
discontinued operations 2014revenues and pretax income associated with our discontinued irish an... | by how much did pretax income from discontinued operations decrease from 2007 to 2009? | -71.5% |
AON/2009/page_102.pdf-3 | 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 was the change in the stock compensation plans total stock-based compensation expense in millions from 2007 to 2008 | 38 |
AWK/2015/page_110.pdf-3 | finqa | [['', '2015', '2014', '2013'], ['balance as of january 1', '$ -35 ( 35 )', '$ -34 ( 34 )', '$ -27 ( 27 )'], ['amounts charged to expense', '-32 ( 32 )', '-37 ( 37 )', '-27 ( 27 )'], ['amounts written off', '38', '43', '24'], ['recoveries of amounts written off', '-10 ( 10 )', '-7 ( 7 )', '-4 ( 4 )'], ['balance as of de... | null | note 4 : property , plant and equipment the following table summarizes the major classes of property , plant and equipment by category as of december 31 : 2015 2014 range of remaining useful weighted average useful life utility plant : land and other non-depreciable assets .
.
.
.
.
.
.
.
.
.
$ 141 $ 137 sources of sup... | by how much did property , plant and equipment depreciation expense increase from 2013 to 2015? | 8.3% |
JPM/2004/page_31.pdf-2 | 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 , did retail financial services have a greater roe than card services? | yes |
HOLX/2008/page_93.pdf-1 | finqa | [['plan category', 'number of securities to be issued upon exercise of outstanding options warrants and rights ( a )', 'weighted-average exercise price of outstanding options warrants and rights ( b )', 'number of securities remaining available for future issuance under equity compensation plans ( excluding securities ... | null | part iii item 10 .
directors , and executive officers and corporate governance .
pursuant to section 406 of the sarbanes-oxley act of 2002 , we have adopted a code of ethics for senior financial officers that applies to our principal executive officer and principal financial officer , principal accounting officer and c... | what portion of the total number of issued securities is approved by security holders? | 96.3% |
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