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AMT/2010/page_105.pdf-2 | finqa | [['2011', '$ 74896'], ['2012', '625884'], ['2013', '618'], ['2014', '1750479'], ['2015', '600489'], ['thereafter', '2541858'], ['total cash obligations', '5594224'], ['unamortized discounts and premiums net', '-6836 ( 6836 )'], ['balance as of december 31 2010', '$ 5587388']] | null | american tower corporation and subsidiaries notes to consolidated financial statements as of december 31 , 2010 and 2009 , the company had $ 295.4 million and $ 295.0 million net , respectively ( $ 300.0 million aggregate principal amount ) outstanding under the 7.25% ( 7.25 % ) notes .
as of december 31 , 2010 and 200... | what portion of total cash obligations is due within the next 12 months? | 1.3% |
JPM/2013/page_124.pdf-2 | finqa | [['december 31 , ( in millions )', 'december 31 , 2013', 'december 31 , 2012', '2013', '2012'], ['loans retained', '$ 308263', '$ 306222', '$ 821', '$ 1434'], ['loans held-for-sale', '11290', '4406', '26', '18'], ['loans at fair value ( a )', '2011', '2555', '197', '265'], ['loans 2013 reported', '321564', '313183', '1... | null | management 2019s discussion and analysis 130 jpmorgan chase & co./2013 annual report wholesale credit portfolio the wholesale credit environment remained favorable throughout 2013 driving an increase in commercial client activity .
discipline in underwriting across all areas of lending continues to remain a key point o... | what was the percentage change in loans reported from 2012 to 2013? | 3% |
RL/2014/page_11.pdf-1 | finqa | [['location', 'number of doors'], ['the americas ( a )', '6459'], ['europe', '4864'], ['asia ( b )', '130'], ['total', '11453']] | null | our wholesale segment our wholesale segment sells our products to leading upscale and certain mid-tier department stores , specialty stores , and golf and pro shops , both domestically and internationally .
we have continued to focus on elevating our brand by improving in- store product assortment and presentation , as... | what percentage of doors in the wholesale segment as of march 29 , 2014 where in the americas? | 56% |
STT/2009/page_122.pdf-1 | finqa | [['( in millions )', '2009', '2008'], ['indemnified securities financing', '$ 365251', '$ 324590'], ['asset purchase agreements ( 1 )', '8211', '31780'], ['unfunded commitments to extend credit', '18078', '20981'], ['standby letters of credit', '4784', '6061']] | null | note 10 .
commitments and contingencies credit-related commitments and contingencies : credit-related financial instruments , which are off-balance sheet , include indemnified securities financing , unfunded commitments to extend credit or purchase assets , and standby letters of credit .
the potential loss associated ... | what is the percent change in the amount kept as collateral between 2008 and 2009? | 12.9% |
C/2009/page_162.pdf-1 | finqa | [['unvested stock awards', 'shares', 'weighted-average grant date fair value'], ['unvested at january 1 2009', '226210859', '$ 36.23'], ['new awards', '162193923', '$ 4.35'], ['cancelled awards', '-51873773 ( 51873773 )', '$ 26.59'], ['deleted awards', '-568377 ( 568377 )', '$ 13.91'], ['vested awards ( 1 )', '-1480118... | null | shares of citigroup common stock .
the number of shares to be delivered will equal the cse award value divided by the then fair market value of the common stock .
for cses awarded to certain employees whose compensation structure was approved by the special master , 50% ( 50 % ) of the shares to be delivered in april 2... | at december 2009 what was the annual anticipated unrecognized compensation cost related to unvested stock awards to be recognized in billions | 1.23 |
IPG/2013/page_36.pdf-2 | finqa | [['balance sheet data', 'december 31 , 2013', 'december 31 , 2012'], ['cash cash equivalents and marketable securities', '$ 1642.1', '$ 2590.8'], ['short-term borrowings', '$ 179.1', '$ 172.1'], ['current portion of long-term debt', '353.6', '216.6'], ['long-term debt', '1129.8', '2060.8'], ['total debt', '$ 1662.5', '... | null | management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) net cash used in investing activities during 2012 primarily related to payments for capital expenditures and acquisitions , partially offset by the net proceeds... | what percentage has liquidity dropped from 2012 to 2013? | 63.4% |
GIS/2018/page_39.pdf-1 | finqa | [['in millions', 'fiscal year 2018', 'fiscal year 2017', 'fiscal year 2016'], ['net earnings including earnings attributable to redeemable and noncontrollinginterests', '$ 2163.0', '$ 1701.1', '$ 1736.8'], ['depreciation and amortization', '618.8', '603.6', '608.1'], ['after-taxearnings from joint ventures', '-84.7 ( 8... | null | cash flows from operations .
in fiscal 2018 , cash provided by operations was $ 2.8 billion compared to $ 2.4 billion in fiscal 2017 .
the $ 426 million increase was primarily driven by the $ 462 million increase in net earnings and the $ 736 million change in current assets and liabilities , partially offset by a $ 68... | what was percentage change in net earnings including earnings attributable to redeemable and non controlling interests from 2017 to 2018 | 27.2% |
HOLX/2007/page_127.pdf-2 | finqa | [['net tangible assets acquired as of may 2 2006', '$ 24800'], ['in-process research and development', '600'], ['developed technology and know how', '1900'], ['customer relationship', '800'], ['trade name', '400'], ['deferred income taxes', '-3000 ( 3000 )'], ['goodwill', '5800'], ['estimated purchase price', '$ 31300'... | null | hologic , inc .
notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) its supply chain and improve manufacturing margins .
the combination of the companies should also facilitate further manufacturing efficiencies and accelerate research and development of new detector produc... | what is the fair value of hologic common stock? | 48.2 |
CE/2014/page_90.pdf-2 | finqa | [['', 'net deferred financing costs ( in $ millions )'], ['as of december 31 2011', '28'], ['financing costs deferred ( 1 )', '8'], ['accelerated amortization due to refinancing activity ( 2 )', '-1 ( 1 )'], ['amortization', '-5 ( 5 )'], ['as of december 31 2012', '30'], ['financing costs deferred ( 3 )', '2'], ['accel... | null | facility continue to have a maturity date of october 2016 .
in addition , the maturity date of the company's revolving credit facility was extended to october 2018 and the facility was increased to $ 900 million from $ 600 million .
accordingly , the amended credit agreement consists of the term c-2 loan facility , the... | how much of the 2013 amortization expense is due to the term c-2 loan facility conversion? | 20% |
K/2012/page_44.pdf-2 | finqa | [['( dollars in millions )', '2012', '2011', '2010'], ['net cash provided by operating activities', '$ 1758', '$ 1595', '$ 1008'], ['additions to properties', '-533 ( 533 )', '-594 ( 594 )', '-474 ( 474 )'], ['cash flow', '$ 1225', '$ 1001', '$ 534'], ['year-over-year change', '22.4% ( 22.4 % )', '87.5% ( 87.5 % )', ''... | null | we measure cash flow as net cash provided by operating activities reduced by expenditures for property additions .
we use this non-gaap financial measure of cash flow to focus management and investors on the amount of cash available for debt repayment , dividend distributions , acquisition opportunities , and share rep... | what was the average cash flow from 2010 to 2012 | 920 |
ORLY/2006/page_40.pdf-1 | finqa | [['', 'shares', 'weighted-average grant date fair value'], ['non-vested at december 31 2005', '15052', '$ 22.68'], ['granted during the period', '18698', '33.12'], ['vested during the period', '-15685 ( 15685 )', '26.49'], ['forfeited during the period', '-1774 ( 1774 )', '27.94'], ['non-vested at december 31 2006', '1... | null | o 2019 r e i l l y a u t o m o t i v e 2 0 0 6 a n n u a l r e p o r t p a g e 38 $ 11080000 , in the years ended december 31 , 2006 , 2005 and 2004 , respectively .
the remaining unrecognized compensation cost related to unvested awards at december 31 , 2006 , was $ 7702000 and the weighted-average period of time over... | the non-vested restricted stock balance as if december 31 2006 was what percent of the total shares reserved for future issuance under this plan? | 2.5% |
ETR/2007/page_36.pdf-3 | finqa | [['', '2007', '2006', '2005'], ['net debt to net capital at the end of the year', '54.6% ( 54.6 % )', '49.4% ( 49.4 % )', '51.5% ( 51.5 % )'], ['effect of subtracting cash from debt', '3.0% ( 3.0 % )', '2.9% ( 2.9 % )', '1.6% ( 1.6 % )'], ['debt to capital at the end of the year', '57.6% ( 57.6 % )', '52.3% ( 52.3 % )'... | null | e nt e r g y c o r p o r a t i o n a n d s u b s i d i a r i e s 2 0 0 7 n an increase of $ 16 million in fossil operating costs due to the purchase of the attala plant in january 2006 and the perryville plant coming online in july 2005 ; n an increase of $ 12 million related to storm reserves .
this increase does not ... | what is the change in percentage points in cash-to-debt ratio from 2005 to 2006? | 1.3 |
FRT/2010/page_123.pdf-2 | finqa | [['balance december 31 2007', '$ 756703'], ['additions during period 2014depreciation and amortization expense', '101321'], ['deductions during period 2014disposition and retirements of property', '-11766 ( 11766 )'], ['balance december 31 2008', '846258'], ['additions during period 2014depreciation and amortization ex... | null | federal realty investment trust schedule iii summary of real estate and accumulated depreciation 2014continued three years ended december 31 , 2010 reconciliation of accumulated depreciation and amortization ( in thousands ) .
. | considering the years 2009-2010 , what is the increase in the final balance? | 10.35% |
ETR/2017/page_175.pdf-1 | finqa | [['', 'amount ( in thousands )'], ['2018', '$ 17188'], ['2019', '17188'], ['2020', '17188'], ['2021', '17188'], ['2022', '17188'], ['years thereafter', '240625'], ['total', '326565'], ['less : amount representing interest', '292209'], ['present value of net minimum lease payments', '$ 34356']] | null | as of december a031 , 2017 , system energy , in connection with the grand gulf sale and leaseback transactions , had future minimum lease payments ( reflecting an implicit rate of 5.13% ( 5.13 % ) ) that are recorded as long-term debt , as follows : amount ( in thousands ) .
entergy corporation and subsidiaries notes t... | what are the minimum lease payments in 2022 as a percentage of the present value of net minimum lease payments? | 50.0% |
BLK/2014/page_33.pdf-2 | finqa | [['( in millions )', 'december 31 2013', 'net inflows ( outflows )', 'market change', 'fx impact', 'december 31 2014'], ['asset allocation and balanced', '$ 169604', '$ 18387', '$ -827 ( 827 )', '$ -4132 ( 4132 )', '$ 183032'], ['target date/risk', '111408', '10992', '7083', '-872 ( 872 )', '128611'], ['fiduciary', '60... | null | long-term product offerings include active and index strategies .
our active strategies seek to earn attractive returns in excess of a market benchmark or performance hurdle while maintaining an appropriate risk profile .
we offer two types of active strategies : those that rely primarily on fundamental research and th... | what percent change did the fx impact have on the 2014 multi asset value? | -3.4% |
LMT/2005/page_76.pdf-4 | finqa | [['( in millions )', '2005', '2004', '2003', '2002', '2001'], ['net earnings', '$ 1825', '$ 1266', '$ 1053', '$ 500', '$ -1046 ( 1046 )'], ['interest expense ( multiplied by 65% ( 65 % ) ) 1', '241', '276', '317', '378', '455'], ['return', '$ 2066', '$ 1542', '$ 1370', '$ 878', '$ -591 ( 591 )'], ['average debt2 5', '$... | null | page 74 notes to five year summary ( a ) includes the effects of items not considered in senior management 2019s assessment of the operating performance of the corporation 2019s business segments ( see the section , 201cresults of operations 201d in management 2019s discussion and analysis of financial condition and re... | what was the percentage of the taxes based on the based on the earnings from continuing operations before and after tax in the md&a | 34.7% |
AWK/2015/page_115.pdf-1 | finqa | [['', '2015', '2014', '2013'], ['stock options', '$ 2', '$ 2', '$ 3'], ['rsus', '8', '10', '9'], ['espp', '1', '1', '1'], ['stock-based compensation', '11', '13', '13'], ['income tax benefit', '-4 ( 4 )', '-5 ( 5 )', '-5 ( 5 )'], ['stock-based compensation expense net of tax', '$ 7', '$ 8', '$ 8']] | null | note 9 : stock based compensation the company has granted stock option and restricted stock unit ( 201crsus 201d ) awards to non-employee directors , officers and other key employees of the company pursuant to the terms of its 2007 omnibus equity compensation plan ( the 201c2007 plan 201d ) .
the total aggregate number... | in 2018 , what percentage of stock-based compensation consisted of stock options? | 18% |
HWM/2018/page_69.pdf-1 | finqa | [['', 'software', 'other intangible assets'], ['engineered products and solutions', '5', '33'], ['global rolled products', '5', '9'], ['transportation and construction solutions', '5', '16']] | null | discounted cash flow model ( dcf ) to estimate the current fair value of its reporting units when testing for impairment , as management believes forecasted cash flows are the best indicator of such fair value .
a number of significant assumptions and estimates are involved in the application of the dcf model to foreca... | what is the difference between the weighted average useful lives of software and other intangible assets in the transportation and construction solutions segment , in years? | 11 |
NKE/2014/page_36.pdf-2 | finqa | [['description of commitment ( in millions )', 'description of commitment 2015', 'description of commitment 2016', 'description of commitment 2017', 'description of commitment 2018', 'description of commitment 2019', 'description of commitment thereafter', 'total'], ['operating leases', '$ 427', '$ 399', '$ 366', '$ 31... | null | part ii on november 1 , 2011 , we entered into a committed credit facility agreement with a syndicate of banks which provides for up to $ 1 billion of borrowings with the option to increase borrowings to $ 1.5 billion with lender approval .
following an extension agreement on september 17 , 2013 between the company and... | what percentage of operating leases are due after 2019? | 37% |
DVN/2014/page_88.pdf-3 | finqa | [['floating rate due december 15 2015', '$ 500'], ['floating rate due december 15 2016', '350'], ['1.20% ( 1.20 % ) due december 15 2016 ( 1 )', '650'], ['2.25% ( 2.25 % ) due december 15 2018', '750'], ['discount and issuance costs', '-2 ( 2 )'], ['net proceeds', '$ 2248']] | null | devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) other debentures and notes following are descriptions of the various other debentures and notes outstanding at december 31 , 2014 and 2013 , as listed in the table presented at the beginning of this note .
geosouther... | what is the ratio of the floating rate due december 2015 compared to 2016 | 1.43 |
LMT/2015/page_52.pdf-2 | finqa | [['', '2015', '2014', '2013'], ['net sales', '$ 15570', '$ 14920', '$ 14123'], ['operating profit', '1681', '1649', '1612'], ['operating margins', '10.8% ( 10.8 % )', '11.1% ( 11.1 % )', '11.4% ( 11.4 % )'], ['backlog at year-end', '$ 31800', '$ 27600', '$ 28000']] | 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 inc... | what was the average backlog at year-end in millions from 2013 to 2015? | 29133 |
LMT/2006/page_54.pdf-4 | finqa | [['( in millions )', '2006', '2005', '2004'], ['net sales', '$ 7923', '$ 6820', '$ 6359'], ['operating profit', '746', '609', '489'], ['backlog at year-end', '18768', '15925', '16112']] | null | operating profit for the segment increased by 15% ( 15 % ) in 2005 compared to 2004 .
operating profit increased by $ 80 million at m&fc mainly due to improved performance on fire control and air defense programs .
performance on surface systems programs contributed to an increase in operating profit of $ 50 million at... | what was the ratio of the increase in the operating profit for m&fc to pt&ts | 8 |
MS/2013/page_240.pdf-1 | 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 average operating lease liability for 2014-2016? | 649.67 |
MRO/2014/page_18.pdf-4 | finqa | [['( in thousands )', 'net undeveloped acres expiring year ended december 31 , 2015', 'net undeveloped acres expiring year ended december 31 , 2016', 'net undeveloped acres expiring year ended december 31 , 2017'], ['u.s .', '211', '150', '94'], ['e.g .', '36', '2014', '2014'], ['other africa', '1950', '1502', '1089'],... | null | in the ordinary course of business , based on our evaluations of certain geologic trends and prospective economics , we have allowed certain lease acreage to expire and may allow additional acreage to expire in the future .
if production is not established or we take no other action to extend the terms of the leases , ... | what percentage of net undeveloped acres are located in the u.s in 2015? | 9.2% |
AMT/2007/page_32.pdf-2 | finqa | [['2007', 'high', 'low'], ['quarter ended march 31', '$ 41.31', '$ 36.63'], ['quarter ended june 30', '43.84', '37.64'], ['quarter ended september 30', '45.45', '36.34'], ['quarter ended december 31', '46.53', '40.08'], ['2006', 'high', 'low'], ['quarter ended march 31', '$ 32.68', '$ 26.66'], ['quarter ended june 30',... | null | part ii item 5 .
market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following table presents reported quarterly high and low per share sale prices of our class a common stock on the new york stock exchange ( 201cnyse 201d ) for the years 2007 and 2006. ... | what is the average number of shares per registered holder as of february 29 , 2008? | 749524 |
MRO/2006/page_61.pdf-1 | finqa | [['', '2006', '2005', '2004'], ['statutory u.s . income tax rate', '35.0% ( 35.0 % )', '35.0% ( 35.0 % )', '35.0% ( 35.0 % )'], ['effects of foreign operations including foreign tax credits', '9.9', '-0.8 ( 0.8 )', '0.5'], ['state and local income taxes net of federal income tax effects', '1.9', '2.5', '1.6'], ['other ... | null | for additional information on segment results see page 43 .
income from equity method investments increased by $ 126 million in 2006 from 2005 and increased by $ 98 million in 2005 from 2004 .
income from our lpg operations in equatorial guinea increased in both periods due to higher sales volumes as a result of the pl... | by what percentage did effects of foreign operations including foreign tax credits increase from 2004 to 2006? | 1880% |
AWK/2014/page_132.pdf-2 | finqa | [['', 'one-percentage-point increase', 'one-percentage-point decrease'], ['effect on total of service and interest cost components', '$ 5943', '$ -4887 ( 4887 )'], ['effect on other postretirement benefit obligation', '$ 105967', '$ -86179 ( 86179 )']] | null | the discount rate assumption was determined for the pension and postretirement benefit plans independently .
at year-end 2011 , the company began using an approach that approximates the process of settlement of obligations tailored to the plans 2019 expected cash flows by matching the plans 2019 cash flows to the coupo... | what was the ratio of the increase in the service and cost components compared to other post retirement benefit obligation | null |
ANSS/2008/page_85.pdf-1 | finqa | [['unrecognized tax benefit 2014january 1 2008', '$ 7928'], ['ansoft unrecognized tax benefit 2014acquired july 31 2008', '3525'], ['gross increases 2014tax positions in prior period', '2454'], ['gross decreases 2014tax positions in prior period', '-1572 ( 1572 )'], ['gross increases 2014tax positions in current period... | null | the following is a reconciliation of the total amounts of unrecognized tax benefits for the year : ( in thousands ) .
included in the balance of unrecognized tax benefits at december 31 , 2008 are $ 5.6 million of tax benefits that , if recognized , would affect the effective tax rate .
also included in the balance of ... | in 2008 what was the percentage change in the unrecognized tax benefits | 56.6% |
PNC/2011/page_183.pdf-6 | 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... | if the weighted-average grant date fair value of nonvested shares increased in predictable amounts , what would the approximate value of the fair value on june 30 , 2010? | null |
STT/2008/page_73.pdf-1 | finqa | [['( in millions )', '2008', '2007', '2006'], ['united kingdom', '$ 5836', '$ 5951', '$ 5531'], ['australia', '2044', '3567', '1519'], ['canada', '2014', '4565', '2014'], ['germany', '2014', '2944', '2696'], ['total cross-border outstandings', '$ 7880', '$ 17027', '$ 9746']] | null | cross-border outstandings cross-border outstandings , as defined by bank regulatory rules , are amounts payable to state street by residents of foreign countries , regardless of the currency in which the claim is denominated , and local country claims in excess of local country obligations .
these cross-border outstand... | what are the consolidated total assets as of december 31 , 2008? | 157600 |
MRO/2003/page_65.pdf-1 | finqa | [['', '2003', '2002', '2001'], ['statutory tax rate', '35.0% ( 35.0 % )', '35.0% ( 35.0 % )', '35.0% ( 35.0 % )'], ['effects of foreign operations ( a )', '-0.4 ( 0.4 )', '5.6', '-0.7 ( 0.7 )'], ['state and local income taxes after federal income tax effects', '2.2', '3.9', '3.0'], ['other federal tax effects', '-0.2 (... | null | expenditures and acquisitions of leased properties are funded by the original contributor of the assets , but no change in ownership interest may result from these contributions .
an excess of ashland funded improvements over marathon funded improvements results in a net gain and an excess of marathon funded improvemen... | by how much did the effective tax rate decrease from 2002 to 2003? | -5.5% |
JPM/2014/page_128.pdf-1 | finqa | [['rating equivalent december 31 ( in millions except ratios )', 'rating equivalent exposure net of all collateral', 'rating equivalent % ( % ) of exposure net of all collateral', 'exposure net of all collateral', '% ( % ) of exposure net of all collateral'], ['aaa/aaa to aa-/aa3', '$ 19202', '32% ( 32 % )', '$ 12953... | null | management 2019s discussion and analysis 126 jpmorgan chase & co./2014 annual report while useful as a current view of credit exposure , the net fair value of the derivative receivables does not capture the potential future variability of that credit exposure .
to capture the potential future variability of credit expo... | what percentage of the total exposure net of all collateral has a rating equivalent of a+/a1 to a-/a3? | 23.5% |
GPN/2013/page_71.pdf-3 | finqa | [['balance at may 31 2012', '$ 67436'], ['adjustments', '-31781 ( 31781 )'], ['subtotal', '35655'], ['payments', '-35655 ( 35655 )'], ['balance at may 31 2013', '$ 2014']] | null | our initial estimate of fraud losses , fines and other charges on our understanding of the rules and operating regulations published by the networks and preliminary communications with the networks .
we have now reached resolution with and made payments to the networks , resulting in charges that were less than our ini... | what portion of the beginning balance of accrual for fraud losses is paid in cash? | 52.9% |
HIG/2016/page_253.pdf-2 | finqa | [['', 'operating leases'], ['2017', '$ 42'], ['2018', '35'], ['2019', '28'], ['2020', '20'], ['2021', '10'], ['thereafter', '28'], ['total minimum lease payments [1]', '$ 163']] | null | f-80 www.thehartford.com the hartford financial services group , inc .
notes to consolidated financial statements ( continued ) 14 .
commitments and contingencies ( continued ) future minimum lease commitments as of december 31 , 2016 operating leases .
[1] excludes expected future minimum sublease income of approximat... | as of december 31 , 2016 what was the percent of the total future minimum lease commitments for operating leases that was due in 2017 | 25.8% |
GS/2013/page_97.pdf-1 | finqa | [['asset categories', 'asset categories', ''], ['in millions', '2013', '2012'], ['equity1', '$ 2256', '$ 2471'], ['debt', '1522', '1676'], ['total', '$ 3778', '$ 4147']] | null | management 2019s discussion and analysis sensitivity measures certain portfolios and individual positions are not included in var because var is not the most appropriate risk measure .
other sensitivity measures we use to analyze market risk are described below .
10% ( 10 % ) sensitivity measures .
the table below pres... | what percentage of total 10% ( 10 % ) sensitivity amount as of december 2013 is equity related? | 60% |
GS/2013/page_91.pdf-4 | finqa | [['in millions', 'as of december 2013', 'as of december 2012'], ['additional collateral or termination payments for a one-notch downgrade', '$ 911', '$ 1534'], ['additional collateral or termination payments for a two-notch downgrade', '2989', '2500']] | null | management 2019s discussion and analysis we believe our credit ratings are primarily based on the credit rating agencies 2019 assessment of : 2030 our liquidity , market , credit and operational risk management practices ; 2030 the level and variability of our earnings ; 2030 our capital base ; 2030 our franchise , rep... | what is the difference in millions , between additional collateral or termination payments for a two-notch downgrade and additional collateral or termination payments for a one-notch downgrade at the end of december 2013? | 2078 |
AON/2015/page_45.pdf-1 | finqa | [['years ended december 31 ( millions except percentage data )', '2015', '2014', '2013'], ['revenue', '$ 7426', '$ 7834', '$ 7789'], ['operating income', '1506', '1648', '1540'], ['operating margin', '20.3% ( 20.3 % )', '21.0% ( 21.0 % )', '19.8% ( 19.8 % )']] | null | ( 2 ) in 2013 , our principal u.k subsidiary agreed with the trustees of one of the u.k .
plans to contribute an average of $ 11 million per year to that pension plan for the next three years .
the trustees of the plan have certain rights to request that our u.k .
subsidiary advance an amount equal to an actuarially de... | what is the working capital turnover in 2015? | 8.8 |
PM/2017/page_25.pdf-3 | finqa | [['date', 'pmi', 'pmi peer group ( 1 )', 's&p 500 index'], ['december 31 2012', '$ 100.00', '$ 100.00', '$ 100.00'], ['december 31 2013', '$ 108.50', '$ 122.80', '$ 132.40'], ['december 31 2014', '$ 106.20', '$ 132.50', '$ 150.50'], ['december 31 2015', '$ 120.40', '$ 143.50', '$ 152.60'], ['december 31 2016', '$ 130.8... | null | performance graph the graph below compares the cumulative total shareholder return on pmi's common stock with the cumulative total return for the same period of pmi's peer group and the s&p 500 index .
the graph assumes the investment of $ 100 as of december 31 , 2012 , in pmi common stock ( at prices quoted on the new... | what was the difference in percentage cumulative total shareholder return on pmi's common stock versus the s&p 500 index for the five years ended december 31 , 2017? | -51.3% |
GPN/2007/page_39.pdf-1 | finqa | [['', 'global payments', 's&p 500', 's&p information technology'], ['may 31 2002', '$ 100.00', '$ 100.00', '$ 100.00'], ['may 31 2003', '94.20', '91.94', '94.48'], ['may 31 2004', '129.77', '108.79', '115.24'], ['may 31 2005', '193.30', '117.75', '116.29'], ['may 31 2006', '260.35', '127.92', '117.14'], ['may 31 2007',... | null | stock performance graph the following line-graph presentation compares our cumulative shareholder returns with the standard & poor 2019s information technology index and the standard & poor 2019s 500 stock index for the past five years .
the line graph assumes the investment of $ 100 in our common stock , the standard ... | what will be the rate of return for global payments from 2002 to 2003? | -5.8% |
GIS/2018/page_82.pdf-1 | finqa | [['in millions', 'available for sale cost', 'available for sale fair value'], ['under 1 year ( current )', '$ 25.4', '$ 25.4'], ['equity securities', '0.3', '3.5'], ['total', '$ 25.7', '$ 28.9']] | null | scheduled maturities of our marketable securities are as follows: .
as of may 27 , 2018 , we did not any have cash and cash equivalents pledged as collateral for derivative contracts .
as of may 27 , 2018 , $ 0.9 million of certain accounts receivable were pledged as collateral against a foreign uncommitted line of cre... | what would be the gain/loss if all marketable securities are sold at fair value? | 3.2 |
AAPL/2012/page_24.pdf-4 | finqa | [['', 'september 30 2007', 'september 30 2008', 'september 30 2009', 'september 30 2010', 'september 30 2011', 'september 30 2012'], ['apple inc .', '$ 100', '$ 74', '$ 121', '$ 185', '$ 248', '$ 437'], ['s&p 500', '$ 100', '$ 78', '$ 73', '$ 80', '$ 81', '$ 105'], ['s&p computer hardware', '$ 100', '$ 84', '$ 99', '$ ... | null | company stock performance the following graph shows a five-year comparison of cumulative total shareholder return , calculated on a dividend reinvested basis , for the company , the s&p 500 composite index , the s&p computer hardware index , and the dow jones u.s .
technology index .
the graph assumes $ 100 was investe... | what was the cumulative total return on apple stock between september 30 2007 and september 30 2012? | 337 |
HII/2011/page_72.pdf-4 | finqa | [['( $ in millions )', 'total', '2012', '2013 - 2014', '2015 - 2016', '2017 and beyond'], ['long-term debt', '$ 1859', '$ 29', '$ 129', '$ 396', '$ 1305'], ['interest payments on long-term debt ( 1 )', '854', '112', '219', '202', '321'], ['operating leases', '124', '21', '32', '23', '48'], ['purchase obligations ( 2 )'... | null | contractual obligations in 2011 , we issued $ 1200 million of senior notes and entered into the credit facility with third-party lenders in the amount of $ 1225 million .
as of december 31 , 2011 , total outstanding long-term debt was $ 1859 million , consisting of these senior notes and the credit facility , in additi... | what is the ratio of long term debt to the total contractual obligations | 0.32 |
ILMN/2006/page_92.pdf-2 | finqa | [['2007', '5320'], ['2008', '5335'], ['2009', '5075'], ['2010', '4659'], ['2011', '4712'], ['2012 and thereafter', '12798'], ['total', '$ 37899']] | null | as of december 31 , 2006 , the company also leased an office and laboratory facility in connecticut , additional office , distribution and storage facilities in san diego , and four foreign facilities located in japan , singapore , china and the netherlands under non-cancelable operating leases that expire at various t... | what percentage of annual future minimum payments under operating leases are due in 2008? | 14% |
ABMD/2009/page_85.pdf-1 | finqa | [['', '2009', '2008', '2007'], ['risk-free interest rate', '1.01% ( 1.01 % )', '4.61% ( 4.61 % )', '4.84% ( 4.84 % )'], ['expected life ( years )', '0.5', '0.5', '0.5'], ['expected volatility', '67.2% ( 67.2 % )', '45.2% ( 45.2 % )', '39.8% ( 39.8 % )']] | null | abiomed , inc .
and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 12 .
stock award plans and stock based compensation ( continued ) compensation expense recognized related to the company 2019s espp was approximately $ 0.1 million for each of the years ended march 31 , 2009 , 2008 and 2... | what was the range of volatility ( % ( % ) ) in the black scholes calculation for the three year period?\\n | 27.4 |
KMI/2016/page_109.pdf-1 | finqa | [['year', 'vesting of restricted shares'], ['2017', '1476832'], ['2018', '2352443'], ['2019', '4358728'], ['2020', '539790'], ['2021', '199850'], ['thereafter', '110494'], ['total outstanding', '9038137']] | null | the intrinsic value of restricted stock awards vested during the years ended december 31 , 2016 , 2015 and 2014 was $ 25 million , $ 31 million and $ 17 million , respectively .
restricted stock awards made to employees have vesting periods ranging from 1 year with variable vesting dates to 10 years .
following is a su... | what percentage of restricted shares is set to vest after 2021? | 1% |
HII/2018/page_103.pdf-2 | finqa | [['jurisdiction united states ( 1 )', 'jurisdiction 2011', 'jurisdiction -', '2017'], ['connecticut', '2016', '-', '2017'], ['mississippi', '2012', '-', '2017'], ['virginia ( 1 )', '2011', '-', '2017']] | null | and penalties , resulting in a liability of $ 1 million for interest and penalties as of december 31 , 2018 .
in 2017 , there was a net decrease in income tax expense of $ 1 million for interest and penalties , resulting in no material liability for interest and penalties as of december 31 , 2017 .
the 2017 changes in ... | what is the liability for interest and penalties as of december 31 , 2017? | 0 |
CB/2009/page_81.pdf-3 | finqa | [['( in millions of u.s . dollars )', '2009 gross losses', '2009 reinsurance recoverable ( 1 )', '2009 net losses', '2009 gross losses', '2009 reinsurance recoverable ( 1 )', 'net losses'], ['balance beginning of year', '$ 37176', '$ 12935', '$ 24241', '$ 37112', '$ 13520', '$ 23592'], ['losses and loss expenses incurr... | null | critical accounting estimates our consolidated financial statements include amounts that , either by their nature or due to requirements of accounting princi- ples generally accepted in the u.s .
( gaap ) , are determined using best estimates and assumptions .
while we believe that the amounts included in our consolida... | what was the percent of the losses in 2009 based on the unpaid loss and loss expense reserves | 12 |
RL/2011/page_12.pdf-2 | finqa | [['location', 'number of doors'], ['united states and canada', '5943'], ['europe', '3919'], ['asia', '93'], ['total', '9955']] | null | table of contents global brand concepts american living launched exclusively at jcpenney in february 2008 , american living offers classic american style with a fresh , modern spirit and authentic sensibility .
from everyday essentials to special occasion looks for the entire family to finely crafted bedding and home f... | what percentage of total doors is the united states and canada geography? | 60% |
ETR/2011/page_316.pdf-1 | 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 was the percent of the change in the net revenue from 2010 to 2011 | 15.1% |
AES/2001/page_86.pdf-1 | finqa | [['transition adjustment on january 1 2001', '$ -93 ( 93 )'], ['reclassification to earnings', '-32 ( 32 )'], ['change in fair value', '4'], ['balance december 31 2001', '$ -121 ( 121 )']] | null | 7 .
derivative instruments effective january 1 , 2001 , aes adopted sfas no .
133 , 2018 2018accounting for derivative instruments and hedging activities , 2019 2019 which , as amended , establishes accounting and reporting standards for derivative instruments and hedging activities .
the adoption of sfas no .
133 on j... | for 2001 what was the net change in aoci in millions?\\n | 2 |
CB/2008/page_144.pdf-3 | finqa | [['( in millions of u.s . dollars )', '2008', '2007'], ['fair value of net assets denominated in foreign currencies', '$ 1127', '$ 1651'], ['percentage of fair value of total net assets', '7.8% ( 7.8 % )', '9.9% ( 9.9 % )'], ['pre-tax impact on equity of hypothetical 10 percent strengthening of the u.s . dollar', '$ 84... | null | foreign currency exchange rate risk many of our non-u.s .
companies maintain both assets and liabilities in local currencies .
therefore , foreign exchange rate risk is generally limited to net assets denominated in those foreign currencies .
foreign exchange rate risk is reviewed as part of our risk management process... | what are the total net assets in 2008 , ( in millions ) ? | 14448.7 |
UAA/2016/page_81.pdf-4 | finqa | [['2017', '$ 27000'], ['2018', '27000'], ['2019', '63000'], ['2020', '25000'], ['2021', '86250'], ['2022 and thereafter', '600000'], ['total scheduled maturities of long term debt', '$ 828250'], ['current maturities of long term debt', '$ 27000']] | null | be adjusted by reference to a grid ( the 201cpricing grid 201d ) based on the consolidated leverage ratio and ranges between 1.00% ( 1.00 % ) to 1.25% ( 1.25 % ) for adjusted libor loans and 0.00% ( 0.00 % ) to 0.25% ( 0.25 % ) for alternate base rate loans .
the weighted average interest rate under the outstanding ter... | what portion of the total long term debt is due in the next 12 months? | 3.3% |
VNO/2011/page_187.pdf-1 | finqa | [['2012', '$ 1807885'], ['2013', '1718403'], ['2014', '1609279'], ['2015', '1425804'], ['2016', '1232154'], ['thereafter', '6045584']] | null | vornado realty trust notes to consolidated financial statements ( continued ) 17 .
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 ... | percentage rentals based on tenants 2019 sales totaled how much for the years ended december 31 , 2011 and 2010 , in thousands? | 16394000 |
VLO/2012/page_27.pdf-1 | finqa | [['', '12/2007', '12/2008', '12/2009', '12/2010', '12/2011', '12/2012'], ['valero common stock', '$ 100.00', '$ 31.45', '$ 25.09', '$ 35.01', '$ 32.26', '$ 53.61'], ['s&p 500', '100.00', '63.00', '79.67', '91.67', '93.61', '108.59'], ['old peer group', '100.00', '80.98', '76.54', '88.41', '104.33', '111.11'], ['new pee... | null | table of contents the following performance graph is not 201csoliciting material , 201d is not deemed filed with the sec , and is not to be incorporated by reference into any of valero 2019s filings under the securities act of 1933 or the securities exchange act of 1934 , as amended , respectively .
this performance gr... | what was the percentage growth of the s&p 500 common stock from 2007 to 2012 | 8.59% |
AMT/2002/page_74.pdf-2 | finqa | [['', '2002', '2001', '2000'], ['net loss as reported', '$ -1141879 ( 1141879 )', '$ -450094 ( 450094 )', '$ -194628 ( 194628 )'], ['less : total stock-based employee compensation expense determined under fair value basedmethod for all awards net of related tax effect', '-38126 ( 38126 )', '-50540 ( 50540 )', '-51186 (... | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) the following table illustrates the effect on net loss and net loss per share if the company had applied the fair value recognition provisions of sfas no .
123 to stock-based compensation .
the estimated fair value... | what was the average company matching contribution to the 401k retirement contribution for the employees from 2000 to 2002 | 1370666.66667 |
AMT/2012/page_104.pdf-1 | finqa | [['', '2012', '2011', '2010'], ['balance as of january 1', '$ 24412', '$ 22505', '$ 28520'], ['current year increases', '8028', '17008', '16219'], ['write-offs net of recoveries and other', '-12034 ( 12034 )', '-15101 ( 15101 )', '-22234 ( 22234 )'], ['balance as of december 31', '$ 20406', '$ 24412', '$ 22505']] | null | american tower corporation and subsidiaries notes to consolidated financial statements when they are determined uncollectible .
such determination includes analysis and consideration of the particular conditions of the account .
changes in the allowances were as follows for the years ended december 31 , ( in thousands ... | what was the average bad debt allowance for the past three years , in billions? | 22441 |
GS/2013/page_91.pdf-3 | finqa | [['in millions', 'as of december 2013', 'as of december 2012'], ['additional collateral or termination payments for a one-notch downgrade', '$ 911', '$ 1534'], ['additional collateral or termination payments for a two-notch downgrade', '2989', '2500']] | null | management 2019s discussion and analysis we believe our credit ratings are primarily based on the credit rating agencies 2019 assessment of : 2030 our liquidity , market , credit and operational risk management practices ; 2030 the level and variability of our earnings ; 2030 our capital base ; 2030 our franchise , rep... | what is the difference in millions , between additional collateral or termination payments for a two-notch downgrade and additional collateral or termination payments for a one-notch downgrade at the end of december 2012? | 966 |
PNC/2013/page_158.pdf-2 | finqa | [['in millions', 'dec . 312013', 'dec . 312012'], ['total consumer lending', '$ 2161', '$ 2318'], ['total commercial lending', '578', '541'], ['total tdrs', '$ 2739', '$ 2859'], ['nonperforming', '$ 1511', '$ 1589'], ['accruing ( a )', '1062', '1037'], ['credit card', '166', '233'], ['total tdrs', '$ 2739', '$ 2859']] | null | troubled debt restructurings ( tdrs ) a tdr is a loan whose terms have been restructured in a manner that grants a concession to a borrower experiencing financial difficulties .
tdrs result from our loss mitigation activities , and include rate reductions , principal forgiveness , postponement/reduction of scheduled am... | what was the change in the balance in millions of nonperforming loans from 2012 to 2013? | 78 |
MAS/2018/page_73.pdf-1 | finqa | [['', '2018', '2017'], ['equity securities', '34% ( 34 % )', '55% ( 55 % )'], ['debt securities', '49% ( 49 % )', '28% ( 28 % )'], ['other', '17% ( 17 % )', '17% ( 17 % )'], ['total', '100% ( 100 % )', '100% ( 100 % )']] | null | masco corporation notes to consolidated financial statements ( continued ) m .
employee retirement plans ( continued ) plan assets .
our qualified defined-benefit pension plan weighted average asset allocation , which is based upon fair value , was as follows: .
for our qualified defined-benefit pension plans , we have... | what was the percent of the increase in the debt securities | 75% |
ECL/2017/page_85.pdf-1 | 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 yearly interest expense related to the 3.25% ( 3.25 % ) note issued in january 2016 , in millions? | 13 |
AAPL/2016/page_23.pdf-2 | finqa | [['', 'september2011', 'september2012', 'september2013', 'september2014', 'september2015', 'september2016'], ['apple inc .', '$ 100', '$ 166', '$ 123', '$ 183', '$ 212', '$ 213'], ['s&p 500 index', '$ 100', '$ 130', '$ 155', '$ 186', '$ 185', '$ 213'], ['s&p information technology index', '$ 100', '$ 132', '$ 142', '$ ... | null | apple inc .
| 2016 form 10-k | 20 company stock performance the following graph shows a comparison of cumulative total shareholder return , calculated on a dividend reinvested basis , for the company , the s&p 500 index , the s&p information technology index and the dow jones u.s .
technology supersector index for the ... | what is the 6 year return of the dow jones u.s . technology supersector index? | 117% |
IP/2014/page_101.pdf-1 | finqa | [['in millions', '2015', '2016', '2017', '2018', '2019', 'thereafter'], ['lease obligations', '$ 142', '$ 106', '$ 84', '$ 63', '$ 45', '$ 91'], ['purchase obligations ( a )', '3266', '761', '583', '463', '422', '1690'], ['total', '$ 3408', '$ 867', '$ 667', '$ 526', '$ 467', '$ 1781']] | null | at december 31 , 2014 , total future minimum commitments under existing non-cancelable operating leases and purchase obligations were as follows: .
( a ) includes $ 2.3 billion relating to fiber supply agreements entered into at the time of the company 2019s 2006 transformation plan forestland sales and in conjunction ... | in 2015 what percentage of december 31 , 2014 , total future minimum commitments under existing non-cancelable operating leases and purchase obligations is represented by lease obligations? | 4% |
RSG/2013/page_16.pdf-2 | finqa | [['', 'approximate number of vehicles', 'average age'], ['residential', '7600', '7'], ['commercial', '4300', '6'], ['industrial', '3600', '9'], ['total', '15500', '7']] | null | fleet automation approximately 66% ( 66 % ) of our residential routes have been converted to automated single driver trucks .
by converting our residential routes to automated service , we reduce labor costs , improve driver productivity and create a safer work environment for our employees .
additionally , communities... | what is the approximate number of vehicle in the fleet that are operating on compressed natural gas ( cng ) approximately 12% ( 12 % ) | 1860 |
BLL/2007/page_87.pdf-1 | finqa | [['( $ in millions )', 'foreign currency translation', 'pension and other postretirement items net of tax', 'effective financial derivatives net of tax', 'accumulated other comprehensive earnings ( loss )'], ['december 31 2004', '$ 148.9', '$ -126.3 ( 126.3 )', '$ 10.6', '$ 33.2'], ['2005 change', '-74.3 ( 74.3 )', '-4... | null | page 71 of 94 notes to consolidated financial statements ball corporation and subsidiaries 16 .
shareholders 2019 equity ( continued ) on october 24 , 2007 , ball announced the discontinuance of the company 2019s discount on the reinvestment of dividends associated with the company 2019s dividend reinvestment and volun... | what was the percentage change in accumulated other comprehensive earnings ( loss ) between 2005 and 2006?\\n | 71% |
AON/2018/page_84.pdf-1 | finqa | [['years ended december 31', '2018', '2017', '2016'], ['statutory tax rate', '19.0% ( 19.0 % )', '19.3% ( 19.3 % )', '20.0% ( 20.0 % )'], ['u.s . state income taxes net of u.s . federal benefit', '-0.4 ( 0.4 )', '-1.5 ( 1.5 )', '0.4'], ['taxes on international operations ( 1 )', '-7.3 ( 7.3 )', '-30.3 ( 30.3 )', '-12.2... | null | .
( 1 ) the company determines the adjustment for taxes on international operations based on the difference between the statutory tax rate applicable to earnings in each foreign jurisdiction and the enacted rate of 19.0% ( 19.0 % ) , 19.3% ( 19.3 % ) and 20.0% ( 20.0 % ) at december 31 , 2018 , 2017 , and 2016 , respec... | what is the difference between the statutory tax rate and the effective tax rate for international operations in 2018? | -7.3 |
AON/2007/page_185.pdf-1 | finqa | [['2008', '$ 317'], ['2009', '275'], ['2010', '236'], ['2011', '214'], ['2012', '191'], ['later years', '597'], ['total minimum payments required', '$ 1830']] | null | notes to consolidated financial statements at december 31 , 2007 , future minimum rental payments required under operating leases for continuing operations that have initial or remaining noncancelable lease terms in excess of one year , net of sublease rental income , most of which pertain to real estate leases , are a... | what is the decrease observed in the future minimum rental payments during 2008 and 2009? | 42 |
MA/2009/page_115.pdf-1 | finqa | [['', 'benefit payments', 'expected subsidy receipts', 'net benefit payments'], ['2010', '$ 2714', '$ 71', '$ 2643'], ['2011', '3028', '91', '2937'], ['2012', '3369', '111', '3258'], ['2013', '3660', '134', '3526'], ['2014', '4019', '151', '3868'], ['2015 2013 2019', '22686', '1071', '21615']] | null | mastercard incorporated notes to consolidated financial statements 2014 ( continued ) ( in thousands , except percent and per share data ) the company does not make any contributions to its postretirement plan other than funding benefits payments .
the following table summarizes expected net benefit payments from the c... | what is the growth observed in the benefit payments during 2011 and 2012? | 11.26% |
DRE/2002/page_30.pdf-3 | finqa | [['', '2002', '2001', '2000'], ['basic net income available for common shares', '$ 161272', '$ 229967', '$ 212958'], ['joint venture partner convertible ownership net income', '2014', '3423', '2014'], ['minority interest in earnings of common unitholders', '18568', '32463', '32071'], ['diluted net income available for ... | null | d u k e r e a l t y c o r p o r a t i o n 2 8 2 0 0 2 a n n u a l r e p o r t notes to consolidated financial statements the company recognizes income on long-term construction contracts where the company serves as a general contractor on the percentage of completion method .
using this method , profits are recorded on... | what is the percent change in basic net income available for common shares from 2001 to 2002? | 42.6% |
AAPL/2012/page_38.pdf-2 | finqa | [['', '2012', '2011', '2010'], ['cash cash equivalents and marketable securities', '$ 121251', '$ 81570', '$ 51011'], ['accounts receivable net', '$ 10930', '$ 5369', '$ 5510'], ['inventories', '$ 791', '$ 776', '$ 1051'], ['working capital', '$ 19111', '$ 17018', '$ 20956'], ['annual operating cash flow', '$ 50856', '... | null | 35% ( 35 % ) due 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 .
as of september 29 , 2012 , the company had deferred tax assets arising from deductible temporary differences , tax losses , and t... | what was the increase between september 29 , 2012 and september 24 , 2011 of the company 2019s cash , cash equivalents and marketable securities held by foreign subsidiaries? | 28.3 |
L/2007/page_213.pdf-1 | finqa | [['balance january 1 2007', '$ 70'], ['additions based on tax positions related to the current year', '12'], ['additions for tax positions of prior years', '3'], ['reductions for tax positions related to the current year', '-23 ( 23 )'], ['settlements', '-6 ( 6 )'], ['expiration of statute of limitations', '-3 ( 3 )'],... | null | notes to consolidated financial statements note 11 .
income taxes 2013 ( continued ) the federal income tax return for 2006 is subject to examination by the irs .
in addition for 2007 and 2008 , the irs has invited the company to participate in the compliance assurance process ( 201ccap 201d ) , which is a voluntary pr... | what was the actual change in the unrecognized tax benefits in 2007 based on the reconciliation in millions | -17 |
PNC/2011/page_44.pdf-1 | finqa | [['year ended december 31dollars in millions', '2011', '2010'], ['net interest income', '$ 8700', '$ 9230'], ['net interest margin', '3.92% ( 3.92 % )', '4.14% ( 4.14 % )']] | null | corporate & institutional banking corporate & institutional banking earned $ 1.9 billion in 2011 and $ 1.8 billion in 2010 .
the increase in earnings was primarily due to an improvement in the provision for credit losses , which was a benefit in 2011 , partially offset by a reduction in the value of commercial mortgage... | what was the total black rock business segment figures for 2010 and 2011? | 712 |
RSG/2014/page_22.pdf-1 | finqa | [['', 'approximate number of vehicles', 'approximate average age'], ['residential', '7600', '7'], ['commercial', '4300', '7'], ['industrial', '3900', '9'], ['total', '15800', '7.5']] | null | standardized maintenance based on an industry trade publication , we operate the eighth largest vocational fleet in the united states .
as of december 31 , 2014 , our average fleet age in years , by line of business , was as follows : approximate number of vehicles approximate average age .
through standardization of c... | what is the percent of the residential vehicles as part of the fleet | 48.1% |
GIS/2006/page_51.pdf-1 | finqa | [['in millions', 'fair value impact may 282006', 'fair value impact averageduring2006', 'fair value impact may 292005'], ['interest rate instruments', '$ 8', '$ 10', '$ 18'], ['foreign currency instruments', '2', '1', '1'], ['commodity instruments', '2', '2', '1'], ['equity instruments', '1', '1', '2013']] | null | item 7a quantitative and qualitative disclosures about market risk we are exposed to market risk stemming from changes in interest rates , foreign exchange rates , commodity prices and equity prices .
changes in these factors could cause fluctuations in our earnings and cash flows .
in the normal course of business , w... | what is the total fair value impact of all instruments as of may 28 , 2006? | 13 |
UPS/2014/page_35.pdf-3 | finqa | [['', '12/31/2009', '12/31/2010', '12/31/2011', '12/31/2012', '12/31/2013', '12/31/2014'], ['united parcel service inc .', '$ 100.00', '$ 130.29', '$ 135.35', '$ 140.54', '$ 205.95', '$ 223.79'], ['standard & poor 2019s 500 index', '$ 100.00', '$ 115.06', '$ 117.48', '$ 136.26', '$ 180.38', '$ 205.05'], ['dow jones tra... | null | shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting material 201d or to be 201cfiled 201d with the sec , nor shall such information be incorporated by reference into any future filing under the securities act of 1933 or securities exchange act o... | what was the difference in percentage cumulative total shareowners 2019 returns for united parcel service inc . compared to the standard & poor's 500 index for the five years ended 12/31/2014? | 18.74% |
CE/2011/page_17.pdf-3 | finqa | [['', 'ownership % ( % )'], ['infraserv gmbh & co . gendorf kg', '39'], ['infraserv gmbh & co . knapsack kg', '27'], ['infraserv gmbh & co . hoechst kg', '32']] | null | korea engineering plastics co. , ltd .
founded in 1987 , kepco is the leading producer of pom in south korea .
kepco is a venture between celanese's ticona business ( 50% ( 50 % ) ) , mitsubishi gas chemical company , inc .
( 40% ( 40 % ) ) and mitsubishi corporation ( 10% ( 10 % ) ) .
kepco has polyacetal production f... | what is the growth rate in cash dividends received in 2010 compare to 2009? | 26.8% |
ETR/2007/page_36.pdf-1 | finqa | [['', '2007', '2006', '2005'], ['net debt to net capital at the end of the year', '54.6% ( 54.6 % )', '49.4% ( 49.4 % )', '51.5% ( 51.5 % )'], ['effect of subtracting cash from debt', '3.0% ( 3.0 % )', '2.9% ( 2.9 % )', '1.6% ( 1.6 % )'], ['debt to capital at the end of the year', '57.6% ( 57.6 % )', '52.3% ( 52.3 % )'... | null | e nt e r g y c o r p o r a t i o n a n d s u b s i d i a r i e s 2 0 0 7 n an increase of $ 16 million in fossil operating costs due to the purchase of the attala plant in january 2006 and the perryville plant coming online in july 2005 ; n an increase of $ 12 million related to storm reserves .
this increase does not ... | what was the percent of the increase in other income other income for the utility from 2005 to 2006 | 40.5% |
PNC/2014/page_232.pdf-2 | finqa | [['in millions', '2014', '2013'], ['january 1', '$ 33', '$ 43'], ['reserve adjustments net', '2', '-9 ( 9 )'], ['losses 2013 loan repurchases and settlements', '', '-1 ( 1 )'], ['december 31', '$ 35', '$ 33']] | null | visa indemnification our payment services business issues and acquires credit and debit card transactions through visa u.s.a .
inc .
card association or its affiliates ( visa ) .
in october 2007 , visa completed a restructuring and issued shares of visa inc .
common stock to its financial institution members ( visa reo... | what was the average balance in millions for commercial mortgage recourse obligations as of december 31 2014 and 2013? | 34 |
PNC/2016/page_155.pdf-1 | finqa | [['shares in millions december 31 2015', 'nonvested incentive/ performance units shares 2', 'weighted- average grant date fair value $ 79.27', 'nonvested restricted share/ restricted share units 3', 'weighted- average grant date fair value $ 79.26'], ['granted ( b )', '1', '$ 77.77', '1', '$ 78.71'], ['vested/released ... | null | at december 31 , 2015 and 2014 , options for 5 million and 6 million shares of common stock were exercisable at a weighted-average price of $ 55.42 and $ 56.21 , respectively .
the total intrinsic value of options exercised was approximately $ .1 billion during 2016 , 2015 and 2014 .
cash received from option exercises... | what was the total intrinsic value of incentive/performance unit and restricted share/ restricted share unit awards vested during 2016 , 2015 and 2014 in billions? | .4 |
MS/2015/page_200.pdf-1 | finqa | [['', '2015', '2014', '2013'], ['weighted average coupon of long-term borrowings at period-end ( 1 )', '4.0% ( 4.0 % )', '4.2% ( 4.2 % )', '4.4% ( 4.4 % )'], ['effective average borrowing rate for long-term borrowings after swaps at period-end ( 1 )', '2.1% ( 2.1 % )', '2.3% ( 2.3 % )', '2.2% ( 2.2 % )']] | null | morgan stanley notes to consolidated financial statements 2014 ( continued ) senior debt securities often are denominated in various non-u.s .
dollar currencies and may be structured to provide a return that is equity-linked , credit-linked , commodity-linked or linked to some other index ( e.g. , the consumer price in... | what is the difference in effective borrowing rate in 2015 due to the use of swaps? | 1.9% |
HUM/2004/page_78.pdf-1 | finqa | [['', '( in thousands )'], ['cash and cash equivalents', '$ 15270'], ['investment securities', '84527'], ['premiums receivable and other current assets', '20616'], ['property and equipment and other assets', '6847'], ['medical and other expenses payable', '-71063 ( 71063 )'], ['other current liabilities', '-21604 ( 216... | null | humana inc .
notes to consolidated financial statements 2014 ( continued ) in any spe transactions .
the adoption of fin 46 or fin 46-r did not have a material impact on our financial position , results of operations , or cash flows .
in december 2004 , the fasb issued statement no .
123r , share-based payment , or sta... | what is the percentage of property and equipment and other assets among the total assets? | 5.38% |
CE/2010/page_150.pdf-3 | finqa | [['', 'asbestos cases'], ['as of december 31 2009', '526'], ['case adjustments', '2'], ['new cases filed', '41'], ['resolved cases', '-70 ( 70 )'], ['as of december 31 2010', '499']] | null | asbestos claims the company and several of its us subsidiaries are defendants in asbestos cases .
during the year ended december 31 , 2010 , asbestos case activity is as follows: .
because many of these cases involve numerous plaintiffs , the company is subject to claims significantly in excess of the number of actual ... | in 2010 what was the percent of the new cases as part of the total | 8.2% |
ADBE/2011/page_83.pdf-4 | finqa | [['', 'weighted averageuseful life ( years )'], ['purchased technology', '6'], ['customer contracts and relationships', '10'], ['trademarks', '7'], ['acquired rights to use technology', '9'], ['localization', '1'], ['other intangibles', '3']] | null | improvements are amortized using the straight-line method over the lesser of the remaining respective lease term or estimated useful lives ranging from 1 to 15 years .
goodwill , purchased intangibles and other long-lived assets we review our goodwill for impairment annually , or more frequently , if facts and circumst... | what is the average yearly amortization rate related to trademarks? | 14.3% |
GPN/2014/page_71.pdf-4 | finqa | [['goodwill', '$ 271577'], ['customer-related intangible assets', '147500'], ['contract-based intangible assets', '31000'], ['acquired technology', '10700'], ['fixed assets', '1680'], ['other assets', '4230'], ['total assets acquired', '466687'], ['deferred income taxes', '-38949 ( 38949 )'], ['net assets acquired', '$... | null | cash and a commitment to fund the capital needs of the business until such time as its cumulative funding is equal to funding that we have provided from inception through the effective date of the transaction .
the transaction created a new joint venture which does business as comercia global payments brazil .
as a res... | what percent of assets for the acquisition of paypros was deductible for taxes? | 40.5% |
HUM/2012/page_109.pdf-1 | finqa | [['', 'metropolitan ( in millions )'], ['cash and cash equivalents', '$ 49'], ['receivables net', '28'], ['other current assets', '40'], ['property and equipment', '22'], ['goodwill', '569'], ['other intangible assets', '263'], ['other long-term assets', '1'], ['total assets acquired', '972'], ['current liabilities', '... | null | humana inc .
notes to consolidated financial statements 2014 ( continued ) not be estimated based on observable market prices , and as such , unobservable inputs were used .
for auction rate securities , valuation methodologies include consideration of the quality of the sector and issuer , underlying collateral , unde... | what are the total current assets of metropolitan? | 117 |
ADBE/2012/page_87.pdf-2 | finqa | [['', 'weighted averageuseful life ( years )'], ['purchased technology', '5'], ['customer contracts and relationships', '10'], ['trademarks', '7'], ['acquired rights to use technology', '9'], ['localization', '1'], ['other intangibles', '3']] | null | goodwill is assigned to one or more reporting segments on the date of acquisition .
we evaluate goodwill for impairment by comparing the fair value of each of our reporting segments to its carrying value , including the associated goodwill .
to determine the fair values , we use the market approach based on comparable ... | how much longer in years is the life for customer contracts and relationships than for trademarks? | null |
SWKS/2011/page_112.pdf-2 | 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... | in 2011 what was the percentage change in the gross unrecognized tax benefits | 61.5% |
INTC/2016/page_100.pdf-1 | finqa | [['( in millions )', 'unrealized holding gains ( losses ) on available-for-sale investments', 'deferred tax asset valuation allowance', 'unrealized holding gains ( losses ) on derivatives', 'prior service credits ( costs )', 'actuarial gains ( losses )', 'foreign currency translation adjustment', 'total'], ['december 2... | null | intel corporation notes to consolidated financial statements ( continued ) note 16 : other comprehensive income ( loss ) the changes in accumulated other comprehensive income ( loss ) by component and related tax effects for each period were as follows : ( in millions ) unrealized holding ( losses ) on available- for-s... | what is the net change in accumulated other comprehensive income during 2015? | -606 |
C/2015/page_73.pdf-1 | finqa | [['in billions of dollars state ( 1 )', 'in billions of dollars enr ( 2 )', 'in billions of dollars enrdistribution', 'in billions of dollars 90+dpd% ( 90+dpd % )', 'in billions of dollars %ltv >100% ( >100 % ) ( 3 )', 'in billions of dollars refreshedfico', 'in billions of dollars enr ( 2 )', 'in billions of dollars e... | null | during 2015 , continued management actions , primarily the sale or transfer to held-for-sale of approximately $ 1.5 billion of delinquent residential first mortgages , including $ 0.9 billion in the fourth quarter largely associated with the transfer of citifinancial loans to held-for-sale referenced above , were the p... | as of december 31 , 2015 , what was the percentage of the loans extended under home equity lines of credit in the citi 2019s home equity loan portfolio | 72.4% |
AON/2015/page_77.pdf-3 | finqa | [['', '2015', '2014'], ['balance at january 1', '$ 191', '$ 164'], ['additions based on tax positions related to the current year', '31', '31'], ['additions for tax positions of prior years', '53', '10'], ['reductions for tax positions of prior years', '-18 ( 18 )', '-6 ( 6 )'], ['settlements', '-32 ( 32 )', '2014'], [... | null | uncertain tax positions the following is a reconciliation of the company's beginning and ending amount of uncertain tax positions ( in millions ) : .
the company's liability for uncertain tax positions as of december 31 , 2015 , 2014 , and 2013 , includes $ 180 million , $ 154 million , and $ 141 million , respectively... | in 2015 what was the percentage change in the uncertain tax positions | 14.1% |
DRE/2012/page_31.pdf-1 | finqa | [['general and administrative expenses - 2011', '$ 43.1'], ['reduction to overall pool of overhead costs ( 1 )', '-11.0 ( 11.0 )'], ['increased absorption of costs by wholly-owned development and leasing activities ( 2 )', '-14.7 ( 14.7 )'], ['reduced allocation of costs to service operations and rental operations ( 3 ... | null | 29 annual report 2012 duke realty corporation | | those indirect costs not allocated to or absorbed by these operations are charged to general and administrative expenses .
we regularly review our total overhead cost structure relative to our leasing , development and construction volume and adjust the level of total o... | what was the percentage change in the general and administrative expenses in 2012 | 7.7% |
SLG/2013/page_133.pdf-1 | finqa | [['', '2013', '2012', '2011'], ['balance at beginning of year', '2804901', '2912456', '2728290'], ['granted', '192563', '92729', '185333'], ['cancelled', '-3267 ( 3267 )', '-200284 ( 200284 )', '-1167 ( 1167 )'], ['balance at end of year', '2994197', '2804901', '2912456'], ['vested during the year', '21074', '408800', ... | null | during the years ended december 31 , 2013 , 2012 , and 2011 , we recognized approximately $ 6.5 million , $ 5.1 million and $ 4.7 million of compensation expense , respectively , for these options .
as of december 31 , 2013 , there was approximately $ 20.3 million of total unrecognized compensation cost related to unve... | what percentage of restricted stock was canceled in 2013? | 0.12% |
PPG/2018/page_61.pdf-1 | finqa | [['( $ in millions )', '2018', '2017', '2016'], ['net sales', '$ 2014', '$ 217', '$ 908'], ['income from operations', '$ 21', '$ 30', '$ 111'], ['net gains on the divestitures of businesses', '2014', '343', '421'], ['income tax expense', '5', '140', '202'], ['income from discontinued operations net of tax', '$ 16', '$ ... | null | 2018 ppg annual report and form 10-k 59 other acquisitions in 2018 , 2017 , and 2016 , the company completed several smaller business acquisitions .
the total consideration paid for these acquisitions , net of cash acquired , debt assumed and other post closing adjustments , was $ 108 million , $ 74 million and $ 43 mi... | what was operating income return on sales on the discontinued glass segment in 2016? | 12.2% |
MRO/2014/page_18.pdf-1 | finqa | [['( in thousands )', 'net undeveloped acres expiring year ended december 31 , 2015', 'net undeveloped acres expiring year ended december 31 , 2016', 'net undeveloped acres expiring year ended december 31 , 2017'], ['u.s .', '211', '150', '94'], ['e.g .', '36', '2014', '2014'], ['other africa', '1950', '1502', '1089'],... | null | in the ordinary course of business , based on our evaluations of certain geologic trends and prospective economics , we have allowed certain lease acreage to expire and may allow additional acreage to expire in the future .
if production is not established or we take no other action to extend the terms of the leases , ... | what are total african net undeveloped acres in thousands for 12/31/15? | 3936 |
SWKS/2010/page_105.pdf-3 | finqa | [['( dollars in thousands )', 'fiscal years ended october 1 2010', 'fiscal years ended october 2 2009', 'fiscal years ended october 3 2008'], ['cash and cash equivalents at beginning of period', '$ 364221', '$ 225104', '$ 241577'], ['net cash provided by operating activities', '222962', '218805', '182673'], ['net cash ... | null | 31mar201122064257 positions which were required to be capitalized .
there are no positions which we anticipate could change materially within the next twelve months .
liquidity and capital resources .
( 1 ) does not include restricted cash balances cash flow from operating activities : cash provided from operating acti... | what was the percentage change in the net cash outflows in 2010 compared to 2009 | 92.5% |
AMT/2010/page_115.pdf-2 | finqa | [['', '2010', '2009', '2008'], ['range of risk-free interest rate', '0.22% ( 0.22 % ) - 0.23% ( 0.23 % )', '0.29% ( 0.29 % ) - 0.44% ( 0.44 % )', '1.99% ( 1.99 % ) - 3.28% ( 3.28 % )'], ['weighted average risk-free interest rate', '0.22% ( 0.22 % )', '0.38% ( 0.38 % )', '2.58% ( 2.58 % )'], ['expected life of shares', ... | null | american tower corporation and subsidiaries notes to consolidated financial statements as of december 31 , 2010 , total unrecognized compensation expense related to unvested restricted stock units granted under the 2007 plan was $ 57.5 million and is expected to be recognized over a weighted average period of approxima... | what is the total cash received from shares purchased from employees during 2009 , in millions? | 1.9 |
HWM/2015/page_92.pdf-1 | finqa | [['', '2015', '2014', '2013'], ['third-party aluminum shipments ( kmt )', '1775', '1964', '1905'], ['alcoa 2019s average realized price per metric ton of aluminum*', '$ 3514', '$ 3743', '$ 3730'], ['third-party sales', '$ 6238', '$ 7351', '$ 7106'], ['intersegment sales', '125', '185', '178'], ['total sales', '$ 6363',... | null | purchased scrap metal from third-parties ) that were either divested or permanently closed in december 2014 ( see global rolled products below ) .
intersegment sales for this segment improved 12% ( 12 % ) in 2014 compared with 2013 , principally due to an increase in average realized price , driven by higher regional p... | considering the year 2014 , what is the percentage of intersegment sales concerning total sales? | 2.45% |
PNC/2012/page_98.pdf-2 | finqa | [['dollars in millions', 'december 31 2012', 'september 30 2012', 'june 30 2012', 'march 31 2012', 'december 312011'], ['2004 & prior', '$ 11', '$ 15', '$ 31', '$ 10', '$ 11'], ['2005', '8', '10', '19', '12', '13'], ['2006', '23', '30', '56', '41', '28'], ['2007', '45', '137', '182', '100', '90'], ['2008', '7', '23', '... | null | indemnification and repurchase claims are typically settled on an individual loan basis through make-whole payments or loan repurchases ; however , on occasion we may negotiate pooled settlements with investors .
in connection with pooled settlements , we typically do not repurchase loans and the consummation of such t... | for 2012 quarterly residential mortgage repurchase claims , what was the change in millions between originations from first and second quarter of 2007? | 10 |
LMT/2010/page_36.pdf-4 | finqa | [['( in millions )', '2010', '2009', '2008'], ['net sales', '$ 13235', '$ 12201', '$ 11473'], ['operating profit', '1502', '1577', '1433'], ['operating margin', '11.3% ( 11.3 % )', '12.9% ( 12.9 % )', '12.5% ( 12.5 % )'], ['backlog at year-end', '27500', '26700', '27200']] | null | the aeronautics segment generally includes fewer programs that have much larger sales and operating results than programs included in the other segments .
due to the large number of comparatively smaller programs in the remaining segments , the discussion of the results of operations of those business segments focuses ... | what were average operating profit for aeronautics in millions from 2008 to 2010? | 1504 |
ETR/2016/page_396.pdf-4 | finqa | [['', 'amount ( in millions )'], ['2015 net revenue', '$ 293.9'], ['retail electric price', '39.0'], ['net gas revenue', '-2.5 ( 2.5 )'], ['volume/weather', '-5.1 ( 5.1 )'], ['other', '-8.1 ( 8.1 )'], ['2016 net revenue', '$ 317.2']] | null | entergy new orleans , inc .
and subsidiaries management 2019s financial discussion and analysis results of operations net income 2016 compared to 2015 net income increased $ 3.9 million primarily due to higher net revenue , partially offset by higher depreciation and amortization expenses , higher interest expense , an... | what is the growth rate in net revenue in 2016 for entergy new orleans , inc? | 7.9% |
CE/2011/page_17.pdf-2 | finqa | [['', 'ownership % ( % )'], ['infraserv gmbh & co . gendorf kg', '39'], ['infraserv gmbh & co . knapsack kg', '27'], ['infraserv gmbh & co . hoechst kg', '32']] | null | korea engineering plastics co. , ltd .
founded in 1987 , kepco is the leading producer of pom in south korea .
kepco is a venture between celanese's ticona business ( 50% ( 50 % ) ) , mitsubishi gas chemical company , inc .
( 40% ( 40 % ) ) and mitsubishi corporation ( 10% ( 10 % ) ) .
kepco has polyacetal production f... | what was the percentage growth in the cash dividends from 2009 to 2010 | 26.8% |
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