original_dataset_id stringlengths 20 25 | dataset_name stringclasses 1
value | table stringlengths 41 3.75k | table_title stringclasses 0
values | text stringlengths 62 15.8k | question stringlengths 26 367 | answer stringlengths 1 335 ⌀ |
|---|---|---|---|---|---|---|
JPM/2012/page_148.pdf-2 | 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', '$ 20040', '33% ( 33 % )', '$ 25100... | null | management 2019s discussion and analysis 158 jpmorgan chase & co./2012 annual report the following table summarizes the ratings profile by derivative counterparty of the firm 2019s derivative receivables , including credit derivatives , net of other liquid securities collateral , for the dates indicated .
ratings profi... | what was the percent of the derivative receivables total exposure net of all collateral that was a+/a1 to a-/a3 | 19.8% |
LMT/2012/page_72.pdf-1 | finqa | [['', 'postretirement benefit plan adjustments', 'other net', 'accumulated other comprehensive loss'], ['balance at january 1 2010', '$ -8564 ( 8564 )', '$ -31 ( 31 )', '$ -8595 ( 8595 )'], ['other comprehensive ( loss ) income', '-430 ( 430 )', '15', '-415 ( 415 )'], ['balance at december 31 2010', '-8994 ( 8994 )', '... | null | until the hedged transaction is recognized in earnings .
changes in the fair value of the derivatives that are attributable to the ineffective portion of the hedges , or of derivatives that are not considered to be highly effective hedges , if any , are immediately recognized in earnings .
the aggregate notional amount... | what is the percentage change in aggregate notional amount of outstanding interest rate swaps from 2011 to 2012? | 11.8% |
JPM/2012/page_148.pdf-3 | 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', '$ 20040', '33% ( 33 % )', '$ 25100... | null | management 2019s discussion and analysis 158 jpmorgan chase & co./2012 annual report the following table summarizes the ratings profile by derivative counterparty of the firm 2019s derivative receivables , including credit derivatives , net of other liquid securities collateral , for the dates indicated .
ratings profi... | what percentage of derivative receivables was junk rated in 2012? | 19% |
ADI/2010/page_50.pdf-2 | finqa | [['', 'october 30 2010', 'october 31 2009'], ['fair value of forward exchange contracts asset', '$ 7256', '$ 8367'], ['fair value of forward exchange contracts after a 10% ( 10 % ) unfavorable movement in foreign currency exchange rates asset', '$ 22062', '$ 20132'], ['fair value of forward exchange contracts after a 1... | null | the following table illustrates the effect that a 10% ( 10 % ) unfavorable or favorable movement in foreign currency exchange rates , relative to the u.s .
dollar , would have on the fair value of our forward exchange contracts as of october 30 , 2010 and october 31 , 2009: .
fair value of forward exchange contracts af... | what is the growth rate in the fair value of forward exchange contracts after a 10% ( 10 % ) unfavorable movement in foreign currency exchange rates asset from 2009 to 2010? | 9.6% |
FRT/2011/page_115.pdf-1 | finqa | [['balance december 31 2008', '$ 846258'], ['additions during period 2014depreciation and amortization expense', '103698'], ['deductions during period 2014disposition and retirements of property', '-11869 ( 11869 )'], ['balance december 31 2009', '938087'], ['additions during period 2014depreciation and amortization ex... | null | federal realty investment trust schedule iii summary of real estate and accumulated depreciation - continued three years ended december 31 , 2011 reconciliation of accumulated depreciation and amortization ( in thousands ) balance , december 31 , 2008........................................................................ | what is the percentual growth of the depreciation and amortization expenses during 2008 and 2009? | 4.4% |
ILMN/2006/page_92.pdf-1 | 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 2007? | 14% |
ETR/2015/page_111.pdf-2 | finqa | [['', 'payments ( receipts ) ( in millions )'], ['entergy arkansas', '$ 2'], ['entergy louisiana', '$ 6'], ['entergy mississippi', '( $ 4 )'], ['entergy new orleans', '( $ 1 )'], ['entergy texas', '( $ 3 )']] | null | entergy corporation and subsidiaries notes to financial statements the ferc proceedings that resulted from rate filings made in 2007 , 2008 , and 2009 have been resolved by various orders issued by the ferc and appellate courts .
see below for a discussion of rate filings since 2009 and the comprehensive recalculation ... | what is the difference in payments between entergy louisiana and entergy mississippi , in millions? | 10 |
AWK/2018/page_98.pdf-3 | finqa | [['( in millions )', 'for the years ended december 31 , 2018', 'for the years ended december 31 , 2017', 'for the years ended december 31 , 2016'], ['transmission and distribution', '$ 572', '$ 551', '$ 568'], ['treatment and pumping', '231', '171', '151'], ['services meter and fire hydrants', '303', '281', '297'], ['g... | null | the following table provides a summary of our historical capital expenditures related to the upgrading of our infrastructure and systems: .
in 2018 , our capital expenditures increased $ 152 million , or 10.6% ( 10.6 % ) , primarily due to investment across the majority of our infrastructure categories .
in 2017 , our ... | what percentage of total capital expenditures were related to transmission and distribution in 2018? | 36.1% |
SWKS/2011/page_82.pdf-2 | finqa | [['obligation', 'payments due by period total', 'payments due by period less than 1year', 'payments due by period 1-3 years', 'payments due by period 3-5 years', 'payments due by period thereafter'], ['short-term debt obligations', '$ 26677', '$ 26677', '$ 2014', '$ 2014', '$ 2014'], ['cash premium on convertible notes... | null | contractual cash flows following is a summary of our contractual payment obligations related to our consolidated debt , contingent consideration , operating leases , other commitments and long-term liabilities at september 30 , 2011 ( see notes 9 and 13 to the consolidated financial statements contained this annual rep... | what portion of total liabilities is due in less than 1 year? | 65.8% |
IQV/2016/page_57.pdf-1 | finqa | [['', '5/9/2013', '12/31/2013', '12/31/2014', '12/31/2015', '12/31/2016'], ['q', '$ 100', '$ 110', '$ 140', '$ 163', '$ 181'], ['peer group', '$ 100', '$ 116', '$ 143', '$ 151', '$ 143'], ['s&p 500', '$ 100', '$ 114', '$ 127', '$ 126', '$ 138']] | null | stock performance graph this performance graph shall not be deemed 201cfiled 201d for purposes of section 18 of the exchange act , or incorporated by reference into any filing of quintiles ims holdings , inc .
under the exchange act or under the securities act , except as shall be expressly set forth by specific refere... | what is the return on investment for q if the investment is sold at the end of year 2014? | 40% |
JPM/2003/page_28.pdf-1 | finqa | [['( in millions )', '2003', '2002', 'change'], ['compensation expense', '$ 11695', '$ 10983', '6% ( 6 % )'], ['occupancy expense', '1912', '1606', '19'], ['technology and communications expense', '2844', '2554', '11'], ['other expense', '5137', '5111', '1'], ['surety settlement and litigation reserve', '100', '1300', ... | null | management 2019s discussion and analysis j.p .
morgan chase & co .
26 j.p .
morgan chase & co .
/ 2003 annual report $ 41.7 billion .
nii was reduced by a lower volume of commercial loans and lower spreads on investment securities .
as a compo- nent of nii , trading-related net interest income of $ 2.1 billion was up 1... | what was the value of the firms interest earning assets in 2002 in millions | 554.6 |
ETR/2016/page_315.pdf-3 | finqa | [['', 'amount ( in millions )'], ['2015 net revenue', '$ 1362.2'], ['retail electric price', '161.5'], ['other', '-3.2 ( 3.2 )'], ['2016 net revenue', '$ 1520.5']] | null | entergy arkansas , inc .
and subsidiaries management 2019s financial discussion and analysis results of operations net income 2016 compared to 2015 net income increased $ 92.9 million primarily due to higher net revenue and lower other operation and maintenance expenses , partially offset by a higher effective income t... | what was the average trailing two year net revenue amount in 2015? | 1391.4 |
AWK/2018/page_142.pdf-2 | finqa | [['', '2018', '2017'], ['income taxes recovered through rates', '$ 1279', '$ 1242'], ['removal costs recovered through rates', '309', '315'], ['postretirement benefit liability', '209', '33'], ['pension and other postretirement benefit balancing accounts', '46', '48'], ['tcja reserve on revenue', '36', '2014'], ['other... | null | pre-construction costs , interim dam safety measures and environmental costs and construction costs .
the authorized costs were being recovered via a surcharge over a twenty-year period which began in october 2012 .
the unrecovered balance of project costs incurred , including cost of capital , net of surcharges totale... | what were total removal costs recovered through rates in milliions? | 624 |
HST/2018/page_115.pdf-1 | finqa | [['', 'hotels'], ['united states', '88'], ['brazil', '3'], ['canada', '2'], ['total', '93']] | null | host hotels & resorts , inc. , host hotels & resorts , l.p. , and subsidiaries notes to consolidated financial statements 1 .
summary of significant accounting policies description of business host hotels & resorts , inc .
operates as a self-managed and self-administered real estate investment trust , or reit , with it... | what percentage of hotel properties are in the united states? | 95% |
RSG/2005/page_26.pdf-1 | finqa | [['period', '( a ) total number of shares ( or units ) purchased', '( b ) average price paid per share ( or unit )', '( c ) total number of shares ( or units ) purchased as part of publicly announced plans or programs', '( d ) maximum number ( or approximate dollar value ) of shares ( or units ) that may yet be purchas... | null | issuer purchases of equity securities period total number of shares ( or units ) purchased average price paid per share ( or unit ) total number of shares ( or units ) purchased as part of publicly announced plans or programs maximum number ( or approximate dollar value ) of shares ( or units ) that may yet be purchase... | what was the percent of the period month #1 ( october 1 2014 october 31 2005 ) as part of the total of total number of shares ( or units ) purchased | 37.3% |
PNC/2016/page_44.pdf-1 | finqa | [['2016 period', 'total sharespurchased ( a )', 'averagepricepaid pershare', 'total sharespurchased aspartofpubliclyannouncedprograms ( b )', 'maximumnumber ofshares thatmay yet bepurchasedundertheprograms ( b )'], ['october 1 2013 31', '2277', '$ 91.15', '2245', '61962'], ['november 1 2013 30', '1243', '$ 103.50', '12... | null | part ii item 5 2013 market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities ( a ) ( 1 ) our common stock is listed on the new york stock exchange and is traded under the symbol 201cpnc . 201d at the close of business on february 16 , 2017 , there were 60763 comm... | for the period october 1 2013 31 , total shares purchased as part of publicly announced programs were what percent of total shares purchased? | 98.6% |
UNP/2008/page_59.pdf-2 | finqa | [['millions of dollars', '2008', '2007', '2006'], ['agricultural', '$ 3174', '$ 2605', '$ 2385'], ['automotive', '1344', '1458', '1427'], ['chemicals', '2494', '2287', '2084'], ['energy', '3810', '3134', '2949'], ['industrial products', '3273', '3077', '3135'], ['intermodal', '3023', '2925', '2811'], ['total freight re... | null | notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacific corporation and its s... | in 2006 what was the percent of other revenues re-classed from freight | 9% |
GS/2014/page_80.pdf-2 | finqa | [['$ in millions', 'as of december 2014', 'as of december 2013'], ['additional collateral or termination payments for a one-notch downgrade', '$ 1072', '$ 911'], ['additional collateral or termination payments for a two-notch downgrade', '2815', '2989']] | 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 the required additional collateral or termination payments for a two-notch downgrade and additional collateral or termination payments for a one-notch downgrade in millions in 2013? | 2078 |
RL/2012/page_13.pdf-2 | finqa | [['location', 'number of doors'], ['the americas', '6587'], ['europe', '4377'], ['asia', '83'], ['total', '11047']] | null | worldwide distribution channels the following table presents the number of doors by geographic location , in which ralph lauren-branded products distributed by our wholesale segment were sold to consumers in our primary channels of distribution as of march 31 , 2012 : location number of .
in addition , american living ... | what percentage of worldwide distribution channels doors as of march 31 , 2012 where in europe ? | 40% |
HWM/2016/page_50.pdf-1 | finqa | [['', '2016', '2015', '2014'], ['third-party aluminum shipments ( kmt )', '1339', '1375', '1598'], ['average realized price per metric ton of aluminum ( 2 )', '$ 3633', '$ 3820', '$ 3970'], ['third-party sales', '$ 4864', '$ 5253', '$ 6344'], ['intersegment sales', '118', '125', '185'], ['total sales', '$ 4982', '$ 537... | null | management anticipates that the effective tax rate in 2017 will be between 32% ( 32 % ) and 35% ( 35 % ) .
however , business portfolio actions , changes in the current economic environment , tax legislation or rate changes , currency fluctuations , ability to realize deferred tax assets , movements in stock price impa... | what is the percentage of the global rolled products' atoi concerning the total atoi in 2016? | 24.74% |
C/2018/page_190.pdf-2 | finqa | [['in millions of dollars', 'pension plans u.s . plans', 'pension plans non-u.s . plans', 'pension plans u.s . plans', 'non-u.s . plans'], ['2019', '$ 797', '$ 435', '$ 62', '$ 70'], ['2020', '828', '417', '62', '75'], ['2021', '847', '426', '61', '80'], ['2022', '857', '448', '59', '86'], ['2023', '873', '471', '57', ... | null | investment strategy the company 2019s global pension and postretirement funds 2019 investment strategy is to invest in a prudent manner for the exclusive purpose of providing benefits to participants .
the investment strategies are targeted to produce a total return that , when combined with the company 2019s contribut... | what are total estimated future benefit payments in millions for 2020? | 1382 |
STT/2017/page_101.pdf-1 | finqa | [['( in millions )', 'december 31 2017', 'december 31 2016', 'december 31 2017', '2016'], ['client deposits', '$ 180149', '$ 176693', '$ 158996', '$ 156029'], ['wholesale cds', '4747', '10470', '4812', '14456'], ['total deposits', '$ 184896', '$ 187163', '$ 163808', '$ 170485']] | null | management 2019s discussion and analysis of financial condition and results of operations state street corporation | 90 table 30 : total deposits average balance december 31 years ended december 31 .
short-term funding our on-balance sheet liquid assets are also an integral component of our liquidity management strateg... | what value of cad is equal to $ 1 usd? | 1.26 |
ETR/2011/page_358.pdf-1 | finqa | [['', 'amount ( in millions )'], ['2010 net revenue', '$ 272.9'], ['retail electric price', '-16.9 ( 16.9 )'], ['net gas revenue', '-9.1 ( 9.1 )'], ['gas cost recovery asset', '-3.0 ( 3.0 )'], ['volume/weather', '5.4'], ['other', '-2.3 ( 2.3 )'], ['2011 net revenue', '$ 247.0']] | null | entergy new orleans , inc .
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 analysis for a discu... | what is the growth rate in net revenue from 2010 to 2011? | -9.5% |
ADI/2019/page_71.pdf-2 | finqa | [['', 'foreign currency translation adjustment', 'unrealized holding gains ( losses ) on available for sale securities', 'unrealized holding gains ( losses ) on derivatives', 'pension plans', 'total'], ['november 3 2018', '$ -28711 ( 28711 )', '$ -10 ( 10 )', '$ -14355 ( 14355 )', '$ -15364 ( 15364 )', '$ -58440 ( 5844... | null | expected durations of less than one year .
the company generally offers a twelve-month warranty for its products .
the company 2019s warranty policy provides for replacement of defective products .
specific accruals are recorded forff known product warranty issues .
transaction price : the transaction price reflects th... | what is the net change in the liability balance from 2018 to 2019? | 82.1 |
IPG/2017/page_26.pdf-1 | finqa | [['', 'total number ofshares ( or units ) purchased1', 'average price paidper share ( or unit ) 2', 'total number ofshares ( or units ) purchased as part ofpublicly announcedplans or programs3', 'maximum number ( orapproximate dollar value ) of shares ( or units ) that may yet be purchasedunder the plans orprograms3'],... | null | sales of unregistered securities not applicable .
repurchases of equity securities the following table provides information regarding our purchases of our equity securities during the period from october 1 , 2017 to december 31 , 2017 .
total number of shares ( or units ) purchased 1 average price paid per share ( or u... | what is the total cash outflow for the repurchase of shares in the last three months of year , ( in millions ) ? | 84.3 |
C/2008/page_189.pdf-4 | finqa | [['in billions of dollars', 'december 31 2008', 'december 31 2007'], ['cash', '$ 0.3', '$ 0.1'], ['available-for-sale securities', '0.1', '0.2'], ['loans', '7.5', '7.4'], ['allowance for loan losses', '-0.1 ( 0.1 )', '-0.1 ( 0.1 )'], ['total assets', '$ 7.8', '$ 7.6'], ['long-term debt', '$ 6.3', '$ 5.8'], ['other liab... | null | on-balance sheet securitizations the company engages in on-balance sheet securitizations .
these are securitizations that do not qualify for sales treatment ; thus , the assets remain on the company 2019s balance sheet .
the following table presents the carrying amounts and classification of consolidated assets and lia... | at december 312008 what was the debt to the equity ratio | 1.18 |
C/2008/page_176.pdf-2 | finqa | [['in millions of dollars', '2009', '2010', '2011', '2012', '2013', 'thereafter'], ['citigroup parent company', '$ 13463', '$ 17500', '$ 19864', '$ 21135', '$ 17525', '$ 102794'], ['other citigroup subsidiaries', '55853', '16198', '18607', '2718', '4248', '11691'], ['citigroup global markets holdings inc .', '1524', '2... | null | cgmhi also has substantial borrowing arrangements consisting of facilities that cgmhi has been advised are available , but where no contractual lending obligation exists .
these arrangements are reviewed on an ongoing basis to ensure flexibility in meeting cgmhi 2019s short-term requirements .
the company issues both f... | what was the percent decrease in the total aggregate annual maturities of long-term debt obligations from 2011 to 2012 | -33.5% |
CDW/2015/page_35.pdf-2 | finqa | [['( in millions )', 'years ended december 31 , 2015', 'years ended december 31 , 2014', 'years ended december 31 , 2013', 'years ended december 31 , 2012', 'years ended december 31 , 2011'], ['net income', '$ 403.1', '$ 244.9', '$ 132.8', '$ 119.0', '$ 17.1'], ['amortization of intangibles ( a )', '173.9', '161.2', '1... | null | table of contents ( e ) other adjustments primarily include certain historical retention costs , unusual , non-recurring litigation matters , secondary-offering-related expenses and expenses related to the consolidation of office locations north of chicago .
during the year ended december 31 , 2013 , we recorded ipo- a... | if stock compensation were not an expense , what would 2015 net income have been? | 434300000 |
HOLX/2007/page_133.pdf-1 | finqa | [['fiscal 2008', '$ 1977'], ['fiscal 2009', '1977'], ['fiscal 2010', '1977'], ['fiscal 2011', '1422'], ['fiscal 2012', '3846'], ['thereafter', '2014'], ['total', '$ 11199']] | null | hologic , inc .
notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) future debt principal payments under these debt arrangements are approximately as follows: .
6 .
derivative financial instruments and hedging agreements interest rate swaps in connection with the debt assum... | what portion of the total future debt is reported under the current liabilities section of the balance sheet as of the end of fiscal 2007? | 17.7% |
FIS/2007/page_52.pdf-3 | finqa | [['', '2008', '2009', '2010', '2011', '2012', 'thereafter', 'total'], ['long-term debt', '$ 272014', '$ 142850', '$ 226000', '$ 173500', '$ 1945033', '$ 1516000', '$ 4275397'], ['interest', '254716', '238554', '227320', '218416', '109226', '101987', '1150219'], ['operating leases', '83382', '63060', '35269', '21598', '... | null | our existing cash flow hedges are highly effective and there is no current impact on earnings due to hedge ineffectiveness .
it is our policy to execute such instruments with credit-worthy banks and not to enter into derivative financial instruments for speculative purposes .
contractual obligations fis 2019s long-term... | what portion of the long-term debt is reported as current liabilities as of december 312007? | 6.4% |
AMT/2007/page_32.pdf-4 | 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 was the fair value of class a stockholders equity at february 29 , 2008?\\n . | 15212558400 |
AMT/2007/page_67.pdf-1 | finqa | [['tower cash flow for the three months ended december 31 2007', '$ 177724'], ['consolidated cash flow for the twelve months ended december 31 2007', '$ 668123'], ['less : tower cash flow for the twelve months ended december 31 2007', '-683200 ( 683200 )'], ['plus : four times tower cash flow for the three months ended... | null | the following table presents tower cash flow , adjusted consolidated cash flow and non-tower cash flow for the company and its restricted subsidiaries , as defined in the indentures for the applicable notes ( in thousands ) : .
. | what portion of consolidated cashflow for the twelve months ended december 31 , 2007 is related to tower cash flow twelve months? | 102.3% |
DISH/2002/page_94.pdf-1 | finqa | [['2003', '$ 17274'], ['2004', '14424'], ['2005', '11285'], ['2006', '7698'], ['2007', '3668'], ['thereafter', '1650'], ['total minimum lease payments', '55999']] | null | echostar communications corporation notes to consolidated financial statements - continued closing price of the class a common stock on the last business day of each calendar quarter in which such shares of class a common stock are deemed sold to an employee under the espp .
the espp shall terminate upon the first to o... | what is the percentage change in rent expense for operating leases from 2001 to 2002? | 14.3% |
IPG/2006/page_41.pdf-1 | finqa | [['', '2007', '2008', '2009', '2010', '2011', 'thereafter', 'total'], ['long-term debt1', '$ 2.6', '$ 2.8', '$ 257.0', '$ 240.9', '$ 500.0', '$ 1247.9', '$ 2251.2'], ['interest payments', '122.0', '116.1', '107.1', '93.6', '75.1', '74.1', '588.0'], ['non-cancelable operating lease obligations', '292.3', '265.2', '237.4... | null | credit agency ratings our long-term debt credit ratings as of february 16 , 2007 were ba3 with negative outlook , b creditwatch negative and b with negative outlook , as reported by moody 2019s investors service , standard & poor 2019s and fitch ratings , respectively .
a downgrade in our credit ratings could adversely... | what portion of the total long-term debt should be included in the current liabilities section of the balance sheet as of december 31 , 2006? | 0.1% |
MRO/2009/page_32.pdf-3 | finqa | [['( thousands of barrels per day )', '2009'], ['garyville louisiana', '436'], ['catlettsburg kentucky', '212'], ['robinson illinois', '206'], ['detroit michigan', '106'], ['canton ohio', '78'], ['texas city texas', '76'], ['st . paul park minnesota', '74'], ['total', '1188']] | null | technical and research personnel and lab facilities , and significantly expanded the portfolio of patents available to us via license and through a cooperative development program .
in addition , we have acquired a 20 percent interest in grt , inc .
the gtftm technology is protected by an intellectual property protecti... | during 2009 , refineries a total of how much processed total crude and other charge and blend stocks , in mbpd? | 1153 |
K/2013/page_27.pdf-4 | finqa | [['( dollars in millions )', '2013', '2012', '2011'], ['net cash provided by operating activities', '$ 1807', '$ 1758', '$ 1595'], ['additions to properties', '-637 ( 637 )', '-533 ( 533 )', '-594 ( 594 )'], ['cash flow', '$ 1170', '$ 1225', '$ 1001'], ['year-over-year change', '( 4.5 ) % ( % )', '22.4% ( 22.4 % )', '... | null | general market conditions affecting trust asset performance , future discount rates based on average yields of high quality corporate bonds and our decisions regarding certain elective provisions of the we currently project that we will make total u.s .
and foreign benefit plan contributions in 2014 of approximately $ ... | by what percent did cash provided by operations increase between 2011 and 2013? | 13.29% |
AMT/2014/page_157.pdf-2 | finqa | [['', '2014', '2013', '2012'], ['range of risk-free interest rate', '0.06% ( 0.06 % ) 2013 0.11% ( 0.11 % )', '0.07% ( 0.07 % ) 2013 0.13% ( 0.13 % )', '0.05% ( 0.05 % ) 2013 0.12% ( 0.12 % )'], ['weighted average risk-free interest rate', '0.09% ( 0.09 % )', '0.10% ( 0.10 % )', '0.08% ( 0.08 % )'], ['expected life of ... | null | american tower corporation and subsidiaries notes to consolidated financial statements six-month offering period .
the weighted average fair value per share of espp share purchase options during the year ended december 31 , 2014 , 2013 and 2012 was $ 14.83 , $ 13.42 and $ 13.64 , respectively .
at december 31 , 2014 , ... | what is the growth rate in the weighted average fair value per share of espp share purchase options from 2012 to 2013? | -1.6% |
STT/2009/page_83.pdf-1 | finqa | [['as of december 31 2009 ( in millions )', 'payments due by period total', 'payments due by period less than 1 year', 'payments due by period 1-3 years', 'payments due by period 4-5 years', 'payments due by period over 5 years'], ['long-term debt ( 1 )', '$ 10981', '$ 529', '$ 4561', '$ 797', '$ 5094'], ['operating le... | null | we currently maintain a corporate commercial paper program , unrelated to the conduits 2019 asset-backed commercial paper program , under which we can issue up to $ 3 billion with original maturities of up to 270 days from the date of issue .
at december 31 , 2009 , we had $ 2.78 billion of commercial paper outstanding... | what percent of the total payments are due to be paid off within the first year? | 6.3% |
ETR/2017/page_20.pdf-4 | finqa | [['', 'amount ( in millions )'], ['2016 net revenue', '$ 1542'], ['fitzpatrick sale', '-158 ( 158 )'], ['nuclear volume', '-89 ( 89 )'], ['fitzpatrick reimbursement agreement', '57'], ['nuclear fuel expenses', '108'], ['other', '9'], ['2017 net revenue', '$ 1469']] | null | the regulatory credit resulting from reduction of the federal corporate income tax rate variance is due to the reduction of the vidalia purchased power agreement regulatory liability by $ 30.5 million and the reduction of the louisiana act 55 financing savings obligation regulatory liabilities by $ 25 million as a resu... | what is the growth rate in net revenue in 2017? | -4.7% |
CB/2010/page_114.pdf-2 | finqa | [['( in millions of u.s . dollars )', '2010'], ['balance beginning of year', '$ 19667'], ['net income', '3108'], ['dividends declared on common shares', '-443 ( 443 )'], ['change in net unrealized appreciation ( depreciation ) on investments net of tax', '742'], ['repurchase of shares', '-303 ( 303 )'], ['other movemen... | null | the following table reports the significant movements in our shareholders 2019 equity for the year ended december 31 , 2010. .
total shareholders 2019 equity increased $ 3.3 billion in 2010 , primarily due to net income of $ 3.1 billion and the change in net unrealized appreciation on investments of $ 742 million .
sho... | in 2010 what was the percent of the increase in the total shareholders 2019 equity primarily due net income | 94% |
AES/2003/page_93.pdf-2 | finqa | [['balance at december 31 2002', '$ 15'], ['additional liability recorded from cumulative effect of accounting change', '13'], ['accretion expense', '2'], ['change in the timing of estimated cash flows', '-1 ( 1 )'], ['balance at december 31 2003', '$ 29']] | null | impairment of long-lived assets based on the projection of undiscounted cash flows whenever events or changes in circumstances indicate that the carrying amounts of such assets may not be recoverable .
in the event such cash flows are not expected to be sufficient to recover the recorded value of the assets , the asset... | without the accounting change , what would the aro balance have been ( millions ) at december 31 2003? | 26 |
UAA/2016/page_80.pdf-4 | finqa | [['2017', '$ 10509'], ['2018', '9346'], ['2019', '9240'], ['2020', '7201'], ['2021', '5318'], ['2022 and thereafter', '16756'], ['amortization expense of intangible assets', '$ 58370']] | null | amortization expense , which is included in selling , general and administrative expenses , was $ 13.0 million , $ 13.9 million and $ 8.5 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively .
the following is the estimated amortization expense for the company 2019s intangible assets as of dece... | what portion of the estimated amortization expense will be recognized in 2017? | 18.0% |
RSG/2014/page_73.pdf-1 | finqa | [['', '2014', '2013', '2012'], ['cash provided by operating activities', '$ 1529.8', '$ 1548.2', '$ 1513.8'], ['purchases of property and equipment', '-862.5 ( 862.5 )', '-880.8 ( 880.8 )', '-903.5 ( 903.5 )'], ['proceeds from sales of property and equipment', '35.7', '23.9', '28.7'], ['free cash flow', '$ 703.0', '$ 6... | null | financial assurance we must provide financial assurance to governmental agencies and a variety of other entities under applicable environmental regulations relating to our landfill operations for capping , closure and post-closure costs , and related to our performance under certain collection , landfill and transfer s... | in 2014 what was the ratio of the cash provided by operating activities to the free cash flow | 2.2 |
RSG/2013/page_69.pdf-1 | finqa | [['', '2013', '2012', '2011'], ['cash provided by operating activities', '$ 1548.2', '$ 1513.8', '$ 1766.7'], ['purchases of property and equipment', '-880.8 ( 880.8 )', '-903.5 ( 903.5 )', '-936.5 ( 936.5 )'], ['proceeds from sales of property and equipment', '23.9', '28.7', '34.6'], ['free cash flow', '$ 691.3', '$ 6... | null | constitutes an event of default under our other debt instruments , including our senior notes , and , therefore , our senior notes would also be subject to acceleration of maturity .
if such acceleration were to occur , we would not have sufficient liquidity available to repay the indebtedness .
we would likely have to... | in 2013 what was the ratio of the cash provided by operating activities to the amount spent on purchases of property and the equipment | 1.76 |
BLL/2010/page_39.pdf-1 | finqa | [['( $ in millions except per share amounts )', '2010', '2009', '2008'], ['net earnings attributable to ball corporation as reported', '$ 468.0', '$ 387.9', '$ 319.5'], ['discontinued operations net of tax', '74.9', '2.2', '-4.6 ( 4.6 )'], ['business consolidation activities net of tax', '-9.3 ( 9.3 )', '13.0', '27.1']... | null | page 26 of 100 our calculation of adjusted net earnings is summarized below: .
debt facilities and refinancing interest-bearing debt at december 31 , 2010 , increased $ 216.1 million to $ 2.8 billion from $ 2.6 billion at december 31 , 2009 .
in december 2010 , ball replaced its senior credit facilities due october 201... | what was the percentage change in per diluted share earnings as adjusted from 2008 to 2009? | 13% |
PNC/2014/page_151.pdf-3 | 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 percentage of the total home equity and real estate loans in 2014 explicitly excluded purchased impaired loans? | 88.3% |
C/2018/page_296.pdf-3 | finqa | [['in millions of dollars', 'u.s .', 'outside ofu.s .', 'december 312018', 'december 31 2017'], ['commercial and similar letters of credit', '$ 823', '$ 4638', '$ 5461', '$ 5000'], ['one- to four-family residential mortgages', '1056', '1615', '2671', '2674'], ['revolving open-end loans secured by one- to four-family re... | null | credit commitments and lines of credit the table below summarizes citigroup 2019s credit commitments : in millions of dollars u.s .
outside of u.s .
december 31 , december 31 .
the majority of unused commitments are contingent upon customers maintaining specific credit standards .
commercial commitments generally have ... | what percentage of total credit commitments as of december 31 , 2018 are credit card lines? | 68% |
IQV/2016/page_57.pdf-3 | finqa | [['', '5/9/2013', '12/31/2013', '12/31/2014', '12/31/2015', '12/31/2016'], ['q', '$ 100', '$ 110', '$ 140', '$ 163', '$ 181'], ['peer group', '$ 100', '$ 116', '$ 143', '$ 151', '$ 143'], ['s&p 500', '$ 100', '$ 114', '$ 127', '$ 126', '$ 138']] | null | stock performance graph this performance graph shall not be deemed 201cfiled 201d for purposes of section 18 of the exchange act , or incorporated by reference into any filing of quintiles ims holdings , inc .
under the exchange act or under the securities act , except as shall be expressly set forth by specific refere... | in 2013 what was the anticipated percentage growth in the stock performance for the peer group in 2014 | 43% |
C/2016/page_207.pdf-4 | finqa | [['in millions of dollars', 'december 31 , 2016', 'december 31 , 2015'], ['receivables from customers', '$ 10374', '$ 10435'], ['receivables from brokers dealers and clearing organizations', '18513', '17248'], ['total brokerage receivables ( 1 )', '$ 28887', '$ 27683'], ['payables to customers', '$ 37237', '$ 35653'], ... | null | 12 .
brokerage receivables and brokerage payables citi has receivables and payables for financial instruments sold to and purchased from brokers , dealers and customers , which arise in the ordinary course of business .
citi is exposed to risk of loss from the inability of brokers , dealers or customers to pay for purc... | as of december 31 , 2015 what was the ratio of receivables from brokers dealers and clearing organizations to payables to brokers dealers and clearing organizations? | .95 |
HOLX/2011/page_142.pdf-1 | finqa | [['fiscal 2012', '$ 1616'], ['fiscal 2013', '1672'], ['fiscal 2014', '1731'], ['fiscal 2015', '1791'], ['fiscal 2016', '1854'], ['thereafter', '3643'], ['total minimum payments', '12307'], ['less-amount representing interest', '-4017 ( 4017 )'], ['total', '$ 8290']] | null | table of contents finance lease obligations the company has a non-cancelable lease agreement for a building with approximately 164000 square feet located in alajuela , costa rica , to be used as a manufacturing and office facility .
the company was responsible for a significant portion of the construction costs , and i... | what portion of the total future minimum lease payments , including interest is due within the next 12 months? | 13.1% |
ETR/2004/page_185.pdf-1 | finqa | [['', '( in millions )'], ['2003 net revenue', '$ 1110.1'], ['volume/weather', '26.7'], ['net wholesale revenue', '13.0'], ['summer capacity charges', '5.5'], ['price applied to unbilled sales', '4.8'], ['fuel recovery revenues', '-14.2 ( 14.2 )'], ['other', '3.9'], ['2004 net revenue', '$ 1149.8']] | null | entergy gulf states , inc .
management's financial discussion and analysis .
the volume/weather variance resulted primarily from an increase of 1179 gwh in electricity usage in the industrial sector .
billed usage also increased a total of 291 gwh in the residential , commercial , and governmental sectors .
the increas... | what is the percent change in net revenue from 2003 to 2004? | 3.58% |
ABMD/2006/page_62.pdf-1 | finqa | [['', '2005', '2006'], ['balance at the beginning of the year', '$ 245', '$ 231'], ['accrual for warranties', '198', '193'], ['warranty expense incurred for the year', '-212 ( 212 )', '-257 ( 257 )'], ['balance at the end of the year', '$ 231', '$ 167']] | null | abiomed , inc .
and subsidiaries notes to consolidated financial statements 2014 ( continued ) evidence of an arrangement exists , ( 2 ) delivery has occurred or services have been rendered , ( 3 ) the seller 2019s price to the buyer is fixed or determinable , and ( 4 ) collectibility is reasonably assured .
further , ... | what was the net change in warranty obligations from the end of 2004 to 2006? | 78000 |
JPM/2009/page_183.pdf-4 | 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... | considering the year 2009 , what is the difference between the carrying value on consolidated balance sheets for derivative receivables and derivative payables , in millions? | 20085 |
AON/2011/page_91.pdf-2 | finqa | [['', 'amountsrecorded as ofthe acquisitiondate'], ['working capital ( 1 )', '$ 348'], ['property equipment and capitalized software', '297'], ['identifiable intangible assets:', ''], ['customer relationships', '1800'], ['trademarks', '890'], ['technology', '215'], ['other noncurrent assets ( 2 )', '344'], ['long-term ... | null | and $ 19 million of these expenses in 2011 and 2010 , respectively , with the remaining expense unallocated .
the company financed the acquisition with the proceeds from a $ 1.0 billion three-year term loan credit facility , $ 1.5 billion in unsecured notes , and the issuance of 61 million shares of aon common stock .
... | what is the total value of identified intangible assets? | 2905 |
AMT/2002/page_104.pdf-2 | finqa | [['2003', '$ 268496'], ['2004', '131262'], ['2005', '195082'], ['2006', '538479'], ['2007', '1065437'], ['thereafter', '1408783'], ['total', '$ 3607539']] | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) 19 .
subsequent events 12.25% ( 12.25 % ) senior subordinated discount notes and warrants offering 2014in january 2003 , the company issued 808000 units , each consisting of ( 1 ) $ 1000 principal amount at maturit... | what is the total expected payments for principal of long- term debt , including capital leases in the next 36 months? | 594840 |
PKG/2005/page_73.pdf-1 | finqa | [['2006', '$ 24569'], ['2007', '21086'], ['2008', '14716'], ['2009', '9801'], ['2010', '6670'], ['thereafter', '37130'], ['total', '$ 113972']] | null | packaging corporation of america notes to consolidated financial statements ( continued ) december 31 , 2005 9 .
shareholders 2019 equity ( continued ) stockholder received proceeds , net of the underwriting discount , of $ 20.69 per share .
the company did not sell any shares in , or receive any proceeds from , the se... | what was the percentage change in total lease expense , including base rent on all leases and executory costs , such as insurance , taxes , and maintenance from 2003 to 2004? | 4% |
FITB/2013/page_163.pdf-2 | finqa | [['financial instrument', 'fair value', 'valuation technique', 'significant unobservableinputs', 'ranges ofinputs', 'weighted-average'], ['commercial loans held for sale', '$ 9', 'appraised value', 'appraised valuecost to sell', 'nmnm', 'nm10.0% ( nm10.0 % )'], ['commercial and industrial loans', '83', 'appraised value... | null | notes to consolidated financial statements 161 fifth third bancorp as of december 31 , 2012 ( $ in millions ) significant unobservable ranges of financial instrument fair value valuation technique inputs inputs weighted-average commercial loans held for sale $ 9 appraised value appraised value nm nm cost to sell nm 10.... | during 2013 , what were total losses in millions for charge-offs on new oreo properties and negative fair value adjustments on existing oreo properties? | 45 |
PNC/2012/page_96.pdf-2 | finqa | [['change in assumption ( a )', 'estimatedincrease to 2013pensionexpense ( in millions )'], ['.5% ( .5 % ) decrease in discount rate', '$ 21'], ['.5% ( .5 % ) decrease in expected long-term return on assets', '$ 19'], ['.5% ( .5 % ) increase in compensation rate', '$ 2']] | null | securities have historically returned approximately 10% ( 10 % ) annually over long periods of time , while u.s .
debt securities have returned approximately 6% ( 6 % ) annually over long periods .
application of these historical returns to the plan 2019s allocation ranges for equities and bonds produces a result betwe... | for 2013 , did a .5% ( .5 % ) decrease in discount rate have a greater effect than a .5% ( .5 % ) decrease in expected long-term return on assets? | yes |
UNP/2009/page_43.pdf-2 | finqa | [['other commercial commitmentsmillions of dollars', 'total', 'amount of commitment expiration per period 2010', 'amount of commitment expiration per period 2011', 'amount of commitment expiration per period 2012', 'amount of commitment expiration per period 2013', 'amount of commitment expiration per period 2014', 'am... | null | amount of commitment expiration per period other commercial commitments after millions of dollars total 2010 2011 2012 2013 2014 2014 .
[a] none of the credit facility was used as of december 31 , 2009 .
[b] $ 400 million of the sale of receivables program was utilized at december 31 , 2009 .
[c] includes guaranteed ob... | using the value of the undivided interest held by investors and retained by upri at december 31 , 2009 as a proxy for ar balance , what was the average receivable turnover in 2009?\\n\\n[14] : at december 31 , 2009 and 2008 , the value of the interest retained by upri was $ 417 million and $ 431 million , respectively ... | 11.2 |
BLL/2006/page_47.pdf-1 | finqa | [['( $ in millions )', 'payments due by period ( a ) total', 'payments due by period ( a ) less than1 year', 'payments due by period ( a ) 1-3 years', 'payments due by period ( a ) 3-5 years', 'payments due by period ( a ) more than 5 years'], ['long-term debt', '$ 2301.6', '$ 38.5', '$ 278.4', '$ 972.9', '$ 1011.8'], ... | null | page 31 of 98 additional details about the company 2019s receivables sales agreement and debt are available in notes 6 and 12 , respectively , accompanying the consolidated financial statements within item 8 of this report .
other liquidity items cash payments required for long-term debt maturities , rental payments un... | what percentage of total payments on contractual obligations are due to long-term debt at december 301 , 2006? | 21% |
SLG/2017/page_114.pdf-2 | finqa | [['benefit plan', '2017', '2016', '2015'], ['pension plan', '$ 3856', '$ 3979', '$ 2732'], ['health plan', '11426', '11530', '8736'], ['other plans', '1463', '1583', '5716'], ['total plan contributions', '$ 16745', '$ 17092', '$ 17184']] | null | 112 / sl green realty corp .
2017 annual report 20 .
commitments and contingencies legal proceedings as of december a031 , 2017 , the company and the operating partnership were not involved in any material litigation nor , to management 2019s knowledge , was any material litigation threat- ened against us or our portfo... | what was the percentage increase in the pension plan contributions from 2015 to 2016 | 12.4% |
ABMD/2018/page_112.pdf-2 | finqa | [['fiscal years ending march 31,', 'operating leases ( in $ 000s )'], ['2019', '$ 2078'], ['2020', '1888'], ['2021', '1901'], ['2022', '1408'], ['2023', '891'], ['thereafter', '1923'], ['total minimum lease payments', '$ 10089']] | null | note 11 .
commitments and contingencies commitments leases the company fffds corporate headquarters is located in danvers , massachusetts .
this facility encompasses most of the company fffds u.s .
operations , including research and development , manufacturing , sales and marketing and general and administrative depar... | what percent of non-cancelable future minimum lease payments are due after 5 years?\\n\\n | 20.6% |
HIG/2013/page_124.pdf-2 | finqa | [['fixed maturities', '$ 24704'], ['short-term investments', '984'], ['cash', '189'], ['less : derivative collateral', '241'], ['total', '$ 25636']] | null | hlikk has four revolving credit facilities in support of operations .
two of the credit facilities have no amounts drawn as of december 31 , 2013 with borrowing limits of approximately a55 billion , or $ 48 each , and individually have expiration dates of january 5 , 2015 and september 30 , 2014 .
in december 2013 , hl... | what percent of total amount is held as cash? | 0.74% |
MSI/2009/page_67.pdf-3 | finqa | [['( dollars in millions )', 'years ended december 31 2009', 'years ended december 31 2008', 'years ended december 31 2007', 'years ended december 31 2009 20142008', '2008 20142007'], ['segment net sales', '$ 7963', '$ 10086', '$ 10014', '( 21 ) % ( % )', '1% ( 1 % )'], ['operating earnings', '558', '918', '709', '( 3... | null | management 2019s discussion and analysis of financial condition and results of operations in 2008 , asp was flat compared to 2007 .
by comparison , asp decreased approximately 9% ( 9 % ) in 2007 and decreased approximately 11% ( 11 % ) in 2006 .
the segment has several large customers located throughout the world .
in ... | did consolidated net sales grow from 2007 to 2009 , and what was the growth , in a percentage , from 2007 to 2009? | yes , 6% |
TROW/2008/page_23.pdf-3 | finqa | [['', '2007', '2008', 'change'], ['capital gain distributions received', '$ 22.1', '$ 5.6', '$ -16.5 ( 16.5 )'], ['other than temporary impairments recognized', '-.3 ( .3 )', '-91.3 ( 91.3 )', '-91.0 ( 91.0 )'], ['net gains ( losses ) realized on funddispositions', '5.5', '-4.5 ( 4.5 )', '-10.0 ( 10.0 )'], ['net gain (... | null | investment advisory revenues earned on the other investment portfolios that we manage decreased $ 3.6 million to $ 522.2 million .
average assets in these portfolios were $ 142.1 billion during 2008 , up slightly from $ 141.4 billion in 2007 .
these minor changes , each less than 1% ( 1 % ) , are attributable to the ti... | what was the percentage change in capital gain distributions received between 2007 and 2008? | -75% |
AES/2003/page_93.pdf-1 | finqa | [['balance at december 31 2002', '$ 15'], ['additional liability recorded from cumulative effect of accounting change', '13'], ['accretion expense', '2'], ['change in the timing of estimated cash flows', '-1 ( 1 )'], ['balance at december 31 2003', '$ 29']] | null | impairment of long-lived assets based on the projection of undiscounted cash flows whenever events or changes in circumstances indicate that the carrying amounts of such assets may not be recoverable .
in the event such cash flows are not expected to be sufficient to recover the recorded value of the assets , the asset... | what was the difference in millions in liabilities related to asset retirement obligations between 2003 and 2003? | 14 |
MRO/2008/page_42.pdf-4 | finqa | [['( thousands of barrels per day )', '2008'], ['garyville louisiana', '256'], ['catlettsburg kentucky', '226'], ['robinson illinois', '204'], ['detroit michigan', '102'], ['canton ohio', '78'], ['texas city texas', '76'], ['st . paul park minnesota', '74'], ['total', '1016']] | null | our refineries processed 944 mbpd of crude oil and 207 mbpd of other charge and blend stocks .
the table below sets forth the location and daily crude oil refining capacity of each of our refineries as of december 31 , 2008 .
crude oil refining capacity ( thousands of barrels per day ) 2008 .
our refineries include cru... | did ohio have larger refining capacity than michigan? | no |
LMT/2012/page_29.pdf-4 | finqa | [['period', 'total number of shares purchased', 'average price paid per share', 'total number of shares purchased as part of publicly announced program ( a )', 'amount available for future share repurchases under the program ( b ) ( in millions )'], ['october 1 2012 2013 october 28 2012', '842445', '$ 93.38', '842445',... | null | issuer purchases of equity securities the following table provides information about our repurchases of common stock during the three-month period ended december 31 , 2012 .
period total number of shares purchased average price paid per total number of shares purchased as part of publicly announced program ( a ) amount... | what is the total value of repurchased shares during october 2012 , in millions? | 78.7 |
EMR/2018/page_28.pdf-1 | finqa | [['( dollars in millions )', '2016', '2017', '2018'], ['operating cash flow', '$ 2499', '2690', '2892'], ['percent of sales', '17.2% ( 17.2 % )', '17.6% ( 17.6 % )', '16.6% ( 16.6 % )'], ['capital expenditures', '$ 447', '476', '617'], ['percent of sales', '3.1% ( 3.1 % )', '3.1% ( 3.1 % )', '3.5% ( 3.5 % )'], ['free c... | null | 24 | 2018 emerson annual report 2017 vs .
2016 2013 commercial & residential solutions sales were $ 5.9 billion in 2017 , an increase of $ 302 million , or 5 percent , reflecting favorable conditions in hvac and refrigeration markets in the u.s. , asia and europe , as well as u.s .
and asian construction markets .
unde... | what was the change as a percent of sales in operating cash flow between 2016 and 2018? | -0.6% |
STT/2014/page_99.pdf-1 | finqa | [['( in millions )', 'december 31 , 2014', 'december 31 , 2013', 'december 31 , 2014', '2013'], ['client deposits ( 1 )', '$ 195276', '$ 182268', '$ 167470', '$ 143043']] | null | management 2019s discussion and analysis of financial condition and results of operations ( continued ) funding deposits : we provide products and services including custody , accounting , administration , daily pricing , foreign exchange services , cash management , financial asset management , securities finance and ... | what is the growth rate in the deposits of clients from 2013 to 2014? | 7.1% |
LMT/2012/page_29.pdf-1 | finqa | [['period', 'total number of shares purchased', 'average price paid per share', 'total number of shares purchased as part of publicly announced program ( a )', 'amount available for future share repurchases under the program ( b ) ( in millions )'], ['october 1 2012 2013 october 28 2012', '842445', '$ 93.38', '842445',... | null | issuer purchases of equity securities the following table provides information about our repurchases of common stock during the three-month period ended december 31 , 2012 .
period total number of shares purchased average price paid per total number of shares purchased as part of publicly announced program ( a ) amount... | what was the percent of the repurchases of common stock during the three-month ended december 312012 that was bought in october | 27.1% |
PKG/2006/page_28.pdf-2 | finqa | [['( in millions )', 'for the year ended december 31 , 2005', 'for the year ended december 31 , 2004', 'change'], ['net sales', '$ 1993.7', '$ 1890.1', '$ 103.6'], ['income from operations', '$ 116.1', '$ 140.5', '$ -24.4 ( 24.4 )'], ['interest expense net', '-28.1 ( 28.1 )', '-29.6 ( 29.6 )', '1.5'], ['income before t... | null | incentive compensation expense ( $ 8.2 million ) and related fringe benefit costs ( $ 1.4 million ) , and higher warehousing costs due to customer requirements ( $ 2.0 million ) .
corporate overhead for the year ended december 31 , 2006 , increased $ 3.1 million , or 6.5% ( 6.5 % ) , from the year ended december 31 , 2... | what was the operating margin for 2005? | 6% |
IPG/2012/page_89.pdf-3 | finqa | [['', '2013', '2014', '2015', '2016', '2017', 'thereafter', 'total'], ['deferred acquisition payments', '$ 26.0', '$ 12.4', '$ 9.7', '$ 46.4', '$ 18.9', '$ 2.0', '$ 115.4'], ['redeemable noncontrolling interests and call options with affiliates1', '20.5', '43.8', '32.9', '5.7', '2.2', '10.6', '115.7'], ['total continge... | null | notes to consolidated financial statements 2013 ( continued ) ( amounts in millions , except per share amounts ) guarantees we have guaranteed certain obligations of our subsidiaries relating principally to operating leases and credit facilities of certain subsidiaries .
the amount of parent company guarantees on lease... | in 2012 what was the ratio of the parent company guarantees on lease obligations to the credit facilities | 1.45 |
INTC/2017/page_46.pdf-3 | finqa | [['( in millions )', 'payments due by period total', 'payments due by period less than1 year', 'payments due by period 1 20133 years', 'payments due by period 3 20135 years', 'payments due by period more than5 years'], ['operating lease obligations', '$ 1245', '$ 215', '$ 348', '$ 241', '$ 441'], ['capital purchase obl... | null | contractual obligations significant contractual obligations as of december 30 , 2017 were as follows: .
capital purchase obligations1 12068 9689 2266 113 2014 other purchase obligations and commitments2 2692 1577 1040 55 20 tax obligations3 6120 490 979 979 3672 long-term debt obligations4 42278 1495 5377 8489 26917 ot... | as of december 30 , 2017 what was the percent of the capital purchase obligations to the total | 18.3% |
DVN/2011/page_99.pdf-2 | finqa | [['', 'u.s . onshore', 'canada', 'north america'], ['proved undeveloped reserves as of december 31 2010', '411', '420', '831'], ['extensions and discoveries', '118', '30', '148'], ['revisions due to prices', '-2 ( 2 )', '-14 ( 14 )', '-16 ( 16 )'], ['revisions other than price', '-56 ( 56 )', '5', '-51 ( 51 )'], ['conv... | null | devon energy corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) proved undeveloped reserves the following table presents the changes in our total proved undeveloped reserves during 2011 ( in mmboe ) . .
at december 31 , 2011 , devon had 782 mmboe of proved undeveloped reserves .
... | what was the percentage change in total proved undeveloped reserves for u.s . onshore from 2010 to 2011? | -2% |
AMT/2004/page_46.pdf-1 | finqa | [['debt security', 'date of offering', 'principal amount', 'approximate net proceeds'], ['7.50% ( 7.50 % ) senior notes due 2012', 'february 2004', '$ 225.0', '$ 221.7'], ['3.00% ( 3.00 % ) convertible notes due august 15 2012', 'august 2004', '345.0', '335.9'], ['7.125% ( 7.125 % ) senior notes due 2012', 'october 200... | null | proceeds from the sale of equity securities .
from time to time , we raise funds through public offerings of our equity securities .
in addition , we receive proceeds from sales of our equity securities pursuant to our stock option and stock purchase plans .
for the year ended december 31 , 2004 , we received approxima... | what is the annual interest expense related to the 7.50% ( 7.50 % ) senior notes due 2012 , in millions? | 16.9 |
UAA/2016/page_82.pdf-1 | finqa | [['2017', '$ 114857'], ['2018', '127504'], ['2019', '136040'], ['2020', '133092'], ['2021', '122753'], ['2022 and thereafter', '788180'], ['total future minimum lease payments', '$ 1422426']] | null | interest expense , net was $ 26.4 million , $ 14.6 million , and $ 5.3 million for the years ended december 31 , 2016 , 2015 and 2014 , respectively .
interest expense includes the amortization of deferred financing costs , bank fees , capital and built-to-suit lease interest and interest expense under the credit and o... | what is the percentage change in interest expense from 2015 to 2016? | 80.8% |
AAL/2014/page_92.pdf-3 | finqa | [['', '2013', '2012'], ['pension and postretirement benefits', '$ 2014', '$ -66 ( 66 )'], ['labor-related deemed claim ( 1 )', '1733', '2014'], ['aircraft and facility financing renegotiations and rejections ( 2 ) ( 3 )', '320', '1951'], ['fair value of conversion discount ( 4 )', '218', '2014'], ['professional fees', ... | null | table of contents interest expense , net of capitalized interest increased $ 64 million , or 9.8% ( 9.8 % ) , to $ 710 million in 2013 from $ 646 million in 2012 primarily due to special charges of $ 92 million to recognize post-petition interest expense on unsecured obligations pursuant to the plan and penalty interes... | what was the percentage growth in the total re-organization costs from 2012 to 2013 | 21.2% |
IP/2016/page_52.pdf-2 | finqa | [['in millions', '2017', '2018', '2019', '2020', '2021', 'thereafter'], ['maturities of long-term debt ( a )', '$ 239', '$ 690', '$ 433', '$ 179', '$ 612', '$ 9161'], ['lease obligations', '119', '91', '69', '51', '38', '125'], ['purchase obligations ( b )', '3165', '635', '525', '495', '460', '2332'], ['total ( c )', ... | null | ilim holding s.a .
shareholder 2019s agreement in october 2007 , in connection with the formation of the ilim holding s.a .
joint venture , international paper entered into a shareholder 2019s agreement that includes provisions relating to the reconciliation of disputes among the partners .
this agreement provides that... | in 2018 what percentage of contractual obligations for future payments under existing debt and lease commitments and purchase obligations at december 31 , 2016 is due to maturities of long-term debt? | 49% |
PPG/2008/page_47.pdf-1 | finqa | [['( millions )', '2008', '2007'], ['20ac1 billion bridge loan agreement 5.2% ( 5.2 % )', '$ 2014', '$ 1047'], ['u.s . commercial paper 5.3% ( 5.3 % ) as of dec . 31 2008', '222', '617'], ['20ac650 million revolving credit facility weighted average 2.9% ( 2.9 % ) as of dec . 31 2008 ( 1 )', '200', '2014'], ['other weig... | null | notes to the consolidated financial statements on march 18 , 2008 , ppg completed a public offering of $ 600 million in aggregate principal amount of its 5.75% ( 5.75 % ) notes due 2013 ( the 201c2013 notes 201d ) , $ 700 million in aggregate principal amount of its 6.65% ( 6.65 % ) notes due 2018 ( the 201c2018 notes ... | what would rental expense for operating leases be in millions in 2009 with the same percentage increase in leases as in 2008? | 379 |
AAL/2015/page_83.pdf-1 | finqa | [['', '2013'], ['labor-related deemed claim ( 1 )', '$ 1733'], ['aircraft and facility financing renegotiations and rejections ( 2 ) ( 3 )', '320'], ['fair value of conversion discount ( 4 )', '218'], ['professional fees', '199'], ['other', '170'], ['total reorganization items net', '$ 2640']] | null | table of contents the following discussion of nonoperating income and expense excludes the results of us airways in order to provide a more meaningful year-over-year comparison .
interest expense , net of capitalized interest decreased $ 129 million in 2014 from 2013 primarily due to a $ 63 million decrease in special ... | what percentage of total 2013 reorganization items consisted of fair value of conversion discount? | 8.3% |
ANSS/2014/page_49.pdf-2 | finqa | [['( in thousands )', 'year ended december 31 , 2013', 'year ended december 31 , 2012'], ['foreign currency losses net', '$ -1115 ( 1115 )', '$ -1401 ( 1401 )'], ['other income ( expense ) net', '69', '-4 ( 4 )'], ['total other expense net', '$ -1046 ( 1046 )', '$ -1405 ( 1405 )']] | null | other expense , net : the company's other expense consists of the following: .
income tax provision : the company recorded income tax expense of $ 77.2 million and had income before income taxes of $ 322.5 million for the year ended december 31 , 2013 , representing an effective tax rate of 23.9% ( 23.9 % ) .
during th... | what was the percentage change in the company 2019s net income from 2012 to 2013 . | 20.5% |
PNC/2014/page_92.pdf-1 | finqa | [['in millions', '2014', '2013'], ['january 1', '$ 3457', '$ 3794'], ['new nonperforming assets ( a )', '2127', '3343'], ['charge-offs and valuation adjustments ( b )', '-585 ( 585 )', '-1002 ( 1002 )'], ['principal activity including paydowns and payoffs', '-1001 ( 1001 )', '-1016 ( 1016 )'], ['asset sales and transfe... | null | table 32 : change in nonperforming assets .
( a ) new nonperforming assets in the 2013 period include $ 560 million of loans added in the first quarter of 2013 due to the alignment with interagency supervisory guidance on practices for loans and lines of credit related to consumer lending .
( b ) charge-offs and valuat... | what is the percentage decrease of nonperforming assets from dec 31 2013 to dec 31 2014? | 16.69% |
BKNG/2018/page_34.pdf-3 | finqa | [['measurement pointdecember 31', 'booking holdings inc .', 'nasdaqcomposite index', 's&p 500index', 'rdg internetcomposite'], ['2013', '100.00', '100.00', '100.00', '100.00'], ['2014', '98.09', '114.62', '113.69', '96.39'], ['2015', '109.68', '122.81', '115.26', '133.20'], ['2016', '126.12', '133.19', '129.05', '140.2... | null | measurement point december 31 booking holdings nasdaq composite index s&p 500 rdg internet composite .
. | what was the difference in percentage change in booking holding inc . and nasdaq composite index for the five years ended 2018? | -17.66% |
JKHY/2010/page_50.pdf-2 | finqa | [['', 'unrecognized tax benefits'], ['balance at july 1 2008', '$ 4055'], ['additions for current year tax positions', '1044'], ['additions for prior year tax positions', '2052'], ['reductions for prior year tax positions', '-110 ( 110 )'], ['settlements', '-936 ( 936 )'], ['reductions related to expirations of statute... | null | 48 2022 2010 annual report as part of the acquisition of gfsi , we acquired gross net operating loss ( 201cnol 201d ) carry forwards of $ 64431 ; of which , only $ 34592 are expected to be utilized due to the application of irc section 382 .
separately , as of june 30 , 2010 , we had state nol carry forwards of $ 838 .... | if the companies accounting policy were to include accrued interest and penalties in utp , what would the balance be as of at june 30 2010? | 8077 |
FIS/2007/page_102.pdf-1 | finqa | [['2008', '$ 980'], ['2009', '1185'], ['2010', '978'], ['2011', '1022'], ['2012', '1425'], ['2013 - 2017', '$ 8147']] | null | projected payments relating to these liabilities for the next five years ending december 31 , 2012 and the period from 2013 to 2017 are as follows ( in thousands ) : .
( 18 ) concentration of risk the company generates a significant amount of revenue from large customers , however , no customers accounted for more than... | what is the growth rate in projected payments from 2008 to 2009? | 20.9% |
MRO/2008/page_70.pdf-2 | finqa | [['crack spreads ( dollars per barrel )', '1st qtr', '2nd qtr', '3rd qtr', '4th qtr', '2008'], ['chicago lls 6-3-2-1', '$ 0.07', '$ 2.71', '$ 7.81', '$ 2.31', '$ 3.27'], ['us gulf coast lls 6-3-2-1', '$ 1.39', '$ 1.99', '$ 6.32', '( $ 0.01 )', '$ 2.45']] | null | our refining and wholesale marketing gross margin is the difference between the prices of refined products sold and the costs of crude oil and other charge and blendstocks refined , including the costs to transport these inputs to our refineries , the costs of purchased products and manufacturing expenses , including d... | was the average yearly crack spread for chicago lls 6-3-2-1 greater than the spread for us gulf coast lls 6-3-2-1 for 2008? | yes |
BKR/2018/page_51.pdf-2 | finqa | [['', '2018', '2017', '2016'], ['brent oil prices ( $ /bbl ) ( 1 )', '$ 71.34', '$ 54.12', '$ 43.64'], ['wti oil prices ( $ /bbl ) ( 2 )', '65.23', '50.80', '43.29'], ['natural gas prices ( $ /mmbtu ) ( 3 )', '3.15', '2.99', '2.52']] | null | bhge 2018 form 10-k | 31 business environment the following discussion and analysis summarizes the significant factors affecting our results of operations , financial condition and liquidity position as of and for the year ended december 31 , 2018 , 2017 and 2016 , and should be read in conjunction with the consolidate... | what is the average percent change in natural gas prices? | 12.1% |
SNA/2013/page_59.pdf-3 | finqa | [['', '2013', '2012', '2011'], ['cash dividends paid per common share', '$ 1.58', '$ 1.40', '$ 1.30'], ['cash dividends paid as a percent of prior-year retained earnings', '4.5% ( 4.5 % )', '4.4% ( 4.4 % )', '4.7% ( 4.7 % )']] | null | net cash used by investing activities in 2013 also included $ 38.2 million for the may 13 , 2013 acquisition of challenger .
see note 2 to the consolidated financial statements for information on the challenger acquisition .
capital expenditures in 2013 , 2012 and 2011 totaled $ 70.6 million , $ 79.4 million and $ 61.2... | how many share were outstanding in 2013 based on the amount paid for dividends? | 58227848 |
MRO/2009/page_57.pdf-1 | finqa | [['benchmark', '2009', '2008', '2007'], ['wti crude oil ( dollars per barrel )', '$ 62.09', '$ 99.75', '$ 72.41'], ['western canadian select ( dollars per barrel ) ( a )', '$ 52.13', '$ 79.59', '$ 49.60'], ['aeco natural gas sales index ( dollars per mmbtu ) ( b )', '$ 3.49', '$ 7.74', '$ 6.06']] | null | natural gas prices on average were lower in 2009 than in 2008 and in 2007 , with prices in 2008 hitting uniquely high levels .
a significant portion of our natural gas production in the lower 48 states of the u.s .
is sold at bid-week prices or first-of-month indices relative to our specific producing areas .
a large p... | by what percentage did the average price of the wti crude oil benchmark decrease from 2008 to 2009? | -37.8% |
AWK/2015/page_81.pdf-1 | finqa | [['', '2015', '2014', '2013'], ["total common stockholders' equity", '43.5% ( 43.5 % )', '45.2% ( 45.2 % )', '44.6% ( 44.6 % )'], ['long-term debt and redeemable preferred stock at redemption value', '50.6% ( 50.6 % )', '50.1% ( 50.1 % )', '49.3% ( 49.3 % )'], ['short-term debt and current portion of long-term debt', '... | null | the facility is considered 201cdebt 201d for purposes of a support agreement between american water and awcc , which serves as a functional equivalent of a guarantee by american water of awcc 2019s payment obligations under the credit facility .
also , the company acquired an additional revolving line of credit as part... | by how much did the long-term debt and redeemable preferred stock at redemption value portion of the company's capital structure increase from 2013 to 2015? | 1.3% |
CME/2010/page_109.pdf-2 | finqa | [['( in thousands )', 'december 31 , 2010', 'december 31 , 2009'], ['shares authorized', '1000000', '1000000'], ['class a common stock', '66847', '66511'], ['class b-1 common stock', '0.6', '0.6'], ['class b-2 common stock', '0.8', '0.8'], ['class b-3 common stock', '1.3', '1.3'], ['class b-4 common stock', '0.4', '0.4... | null | interest rate derivatives .
in connection with the issuance of floating rate debt in august and october 2008 , the company entered into three interest rate swap contracts , designated as cash flow hedges , for purposes of hedging against a change in interest payments due to fluctuations in the underlying benchmark rate... | in thousands , what was the average number of shares of class a common stock outstanding? | 66679 |
PNC/2007/page_83.pdf-1 | finqa | [['in millions except for per share data', '2005'], ['net income', '$ 1325'], ['add : stock-based employee compensation expense included in reported net income net of related tax effects', '54'], ['deduct : total stock-based employee compensation expense determined under the fair value method for all awards net of rela... | null | stock-based compensation we did not recognize stock-based employee compensation expense related to stock options granted before 2003 as permitted under accounting principles board opinion no .
25 , 201caccounting for stock issued to employees , 201d ( 201capb 25 201d ) .
effective january 1 , 2003 , we adopted the fair... | in millions , what were total adjustment to arrive at pro forma net income? | -6 |
C/2009/page_38.pdf-1 | finqa | [['in millions of dollars', 'pretax revenue 2009', 'pretax revenue 2008'], ['private equity and equity investments', '$ 201', '$ -377 ( 377 )'], ['alt-a mortgages ( 1 ) ( 2 )', '321', '-737 ( 737 )'], ['commercial real estate ( cre ) positions ( 1 ) ( 3 )', '68', '270'], ['cva on citi debt liabilities under fair value ... | null | 2009 vs .
2008 revenues , net of interest expense increased 11% ( 11 % ) or $ 2.7 billion , as markets began to recover in the early part of 2009 , bringing back higher levels of volume activity and higher levels of liquidity , which began to decline again in the third quarter of 2009 .
the growth in revenue in the ear... | what was the revenues , net of interest expense in billions in 2008 reflecting the overall difficult market conditions . | 19.6 |
ETR/2017/page_352.pdf-3 | finqa | [['2017', '2016', '2015', '2014'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 11173', '$ 22503', '$ 6154', '$ 2815']] | null | is expected to begin by late-2018 , after the necessary information technology infrastructure is in place .
entergy louisiana proposed to recover the cost of ami through the implementation of a customer charge , net of certain benefits , phased in over the period 2019 through 2022 .
the parties reached an uncontested s... | what percent higher yields from the money pool in the years 2016 and 2017 , than the years 2014 and 2015? | 275.5% |
AMT/2010/page_113.pdf-4 | finqa | [['', '2010', '2009', '2008'], ['range of risk-free interest rate', '1.41% ( 1.41 % ) 2013 2.39% ( 2.39 % )', '1.41% ( 1.41 % ) 2013 2.04% ( 2.04 % )', '1.44% ( 1.44 % ) 2013 3.05% ( 3.05 % )'], ['weighted average risk-free interest rate', '2.35% ( 2.35 % )', '1.71% ( 1.71 % )', '1.89% ( 1.89 % )'], ['expected life of ... | null | american tower corporation and subsidiaries notes to consolidated financial statements assessments in each of the tax jurisdictions resulting from these examinations .
the company believes that adequate provisions have been made for income taxes for all periods through december 31 , 2010 .
12 .
stock-based compensation... | what was the percent of the change in the intrinsic value of stock options from 2009 to 2010 | 56.4%\\n |
FIS/2007/page_102.pdf-2 | finqa | [['2008', '$ 980'], ['2009', '1185'], ['2010', '978'], ['2011', '1022'], ['2012', '1425'], ['2013 - 2017', '$ 8147']] | null | projected payments relating to these liabilities for the next five years ending december 31 , 2012 and the period from 2013 to 2017 are as follows ( in thousands ) : .
( 18 ) concentration of risk the company generates a significant amount of revenue from large customers , however , no customers accounted for more than... | what is the growth rate in projected payments from 2009 to 2010? | -17.5% |
UNP/2017/page_23.pdf-2 | finqa | [['millions', '2017', '2016', '2015'], ['cash provided by operating activities', '$ 7230', '$ 7525', '$ 7344'], ['cash used in investing activities', '-3086 ( 3086 )', '-3393 ( 3393 )', '-4476 ( 4476 )'], ['dividends paid', '-1982 ( 1982 )', '-1879 ( 1879 )', '-2344 ( 2344 )'], ['free cash flow', '$ 2162', '$ 2253', '$... | null | adjusted net income of $ 4.6 billion translated into adjusted earnings of $ 5.79 per diluted share , a best- ever performance .
f0b7 freight revenues 2013 our freight revenues increased 7% ( 7 % ) year-over-year to $ 19.8 billion driven by volume growth of 2% ( 2 % ) , higher fuel surcharge revenue , and core pricing g... | what was the percent of the cash generated by operating activities in 2017 that was used for investing activities | 43.1% |
INTC/2013/page_86.pdf-1 | finqa | [['( in millions )', 'dec 282013', 'dec 292012'], ['2012 senior notes due 2017 at 1.35% ( 1.35 % )', '$ 2997', '$ 2997'], ['2012 senior notes due 2022 at 2.70% ( 2.70 % )', '1494', '1494'], ['2012 senior notes due 2032 at 4.00% ( 4.00 % )', '744', '743'], ['2012 senior notes due 2042 at 4.25% ( 4.25 % )', '924', '924']... | null | note 15 : chipset design issue in january 2011 , as part of our ongoing quality assurance procedures , we identified a design issue with the intel ae 6 series express chipset family .
the issue affected chipsets sold in the fourth quarter of 2010 and january 2011 .
we subsequently implemented a silicon fix and began sh... | what is the net cash flow from long-term debt during 2013? | 29 |
ETR/2015/page_133.pdf-2 | finqa | [['', 'amount ( in thousands )'], ['senior secured transition bonds series a:', ''], ['tranche a-1 ( 5.51% ( 5.51 % ) ) due october 2013', '$ 93500'], ['tranche a-2 ( 5.79% ( 5.79 % ) ) due october 2018', '121600'], ['tranche a-3 ( 5.93% ( 5.93 % ) ) due june 2022', '114400'], ['total senior secured transition bonds', ... | null | entergy corporation and subsidiaries notes to financial statements entergy new orleans securitization bonds - hurricane isaac in may 2015 the city council issued a financing order authorizing the issuance of securitization bonds to recover entergy new orleans 2019s hurricane isaac storm restoration costs of $ 31.8 mill... | what was the ratio of the scheduled principal payments in 2017 for tranche a-2 to a-3 | 5.9 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.