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ETR/2016/page_324.pdf-2 | finqa | [['2016', '2015', '2014', '2013'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['( $ 51232 )', '( $ 52742 )', '$ 2218', '$ 17531']] | null | entergy arkansas , inc .
and subsidiaries management 2019s financial discussion and analysis stock restrict the amount of retained earnings available for the payment of cash dividends or other distributions on its common and preferred stock .
sources of capital entergy arkansas 2019s sources to meet its capital require... | what amount of credit facilities are expiring from 2017 through 2021 , in millions?\\n | 170 |
CNC/2006/page_37.pdf-2 | finqa | [['', '2006', '2005', '2004'], ['allowances beginning of year', '$ 343', '$ 462', '$ 607'], ['amounts charged to expense', '512', '80', '407'], ['write-offs of uncollectible receivables', '-700 ( 700 )', '-199 ( 199 )', '-552 ( 552 )'], ['allowances end of year', '$ 155', '$ 343', '$ 462']] | null | goodwill is reviewed annually during the fourth quarter for impairment .
in addition , the company performs an impairment analysis of other intangible assets based on the occurrence of other factors .
such factors include , but are not limited to , significant changes in membership , state funding , medical contracts a... | without the ar write-offs in 2006 , what would the ending a/r allowance have been in millions? | 855 |
UPS/2012/page_51.pdf-4 | finqa | [['', '2012', '2011', '2010'], ['net income', '$ 807', '$ 3804', '$ 3338'], ['non-cash operating activities ( a )', '7301', '4505', '4398'], ['pension and postretirement plan contributions ( ups-sponsored plans )', '-917 ( 917 )', '-1436 ( 1436 )', '-3240 ( 3240 )'], ['income tax receivables and payables', '280', '236'... | null | united parcel service , inc .
and subsidiaries management's discussion and analysis of financial condition and results of operations liquidity and capital resources operating activities the following is a summary of the significant sources ( uses ) of cash from operating activities ( amounts in millions ) : .
( a ) rep... | what was the percentage change in net cash from operating activities from 2010 to 2011? | 84% |
L/2007/page_213.pdf-3 | 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 is the income before tax in 2006? | 4448.6 |
STT/2007/page_65.pdf-4 | finqa | [['( in millions )', '2007', '2006', '2005'], ['united kingdom', '$ 5951', '$ 5531', '$ 2696'], ['canada', '4565', '2014', '1463'], ['australia', '3567', '1519', '1441'], ['netherlands', '2014', '2014', '992'], ['germany', '2944', '2696', '4217'], ['total cross-border outstandings', '$ 17027', '$ 9746', '$ 10809']] | null | cross-border outstandings to countries in which we do business which amounted to at least 1% ( 1 % ) of our consolidated total assets were as follows as of december 31 : 2007 2006 2005 ( in millions ) .
the total cross-border outstandings presented in the table represented 12% ( 12 % ) , 9% ( 9 % ) and 11% ( 11 % ) of ... | what are the total consolidated assets in 2007? | 141891.7 |
ETR/2011/page_358.pdf-2 | 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... | from the change in net revenue in 2011 , what percentage is attributed to change in retail electric price? | 65.3% |
ADBE/2012/page_102.pdf-4 | finqa | [['', '2012', '2011'], ['beginning balance', '$ 163607', '$ 156925'], ['gross increases in unrecognized tax benefits 2013 prior year tax positions', '1038', '11901'], ['gross decreases in unrecognized tax benefits 2013 prior year tax positions', '2014', '-4154 ( 4154 )'], ['gross increases in unrecognized tax benefits ... | null | repatriated , the related u.s .
tax liability may be reduced by any foreign income taxes paid on these earnings .
as of november 30 , 2012 , the cumulative amount of earnings upon which u.s .
income taxes have not been provided is approximately $ 2.9 billion .
the unrecognized deferred tax liability for these earnings ... | what is the percentage change in total gross amount of unrecognized tax benefits from 2010 to 2011? | 4.3% |
ADBE/2018/page_71.pdf-3 | finqa | [['( in thousands )', 'amount', 'weighted average useful life ( years )'], ['customer contracts and relationships', '$ 576900', '11'], ['purchased technology', '444500', '7'], ['backlog', '105800', '2'], ['non-competition agreements', '12100', '2'], ['trademarks', '328500', '9'], ['total identifiable intangible assets'... | null | table of contents adobe inc .
notes to consolidated financial statements ( continued ) the table below represents the preliminary purchase price allocation to the acquired net tangible and intangible assets of marketo based on their estimated fair values as of the acquisition date and the associated estimated useful li... | what is the total in millions for goodwill for purchased technology and backlog? | 550300 |
C/2009/page_194.pdf-1 | finqa | [['in millions of dollars', 'accretable yield', 'carrying amount of loan receivable', 'allowance'], ['beginning balance', '$ 92', '$ 1510', '$ 122'], ['purchases ( 1 )', '14', '329', '2014'], ['disposals/payments received', '-5 ( 5 )', '-967 ( 967 )', '2014'], ['accretion', '-52 ( 52 )', '52', '2014'], ['builds ( reduc... | null | in addition , included in the loan table are purchased distressed loans , which are loans that have evidenced significant credit deterioration subsequent to origination but prior to acquisition by citigroup .
in accordance with sop 03-3 , the difference between the total expected cash flows for these loans and the init... | what was the total change in millions of carrying amount of loan receivable? | -590 |
ETFC/2007/page_116.pdf-1 | finqa | [['counterparty', 'credit risk'], ['bank of america', '$ 48161'], ['lehman brothers', '29136'], ['jp morgan', '18878'], ['union bank of switzerland', '15562'], ['credit suisse first boston', '11047'], ['royal bank of scotland', '6164'], ['morgan stanley', '2215'], ['salomon brothers', '1943'], ['total exposure', '$ 133... | null | mortgage banking activities the company enters into commitments to originate loans whereby the interest rate on the loan is determined prior to funding .
these commitments are referred to as interest rate lock commitments ( 201cirlcs 201d ) .
irlcs on loans that the company intends to sell are considered to be derivati... | what percentage of counterparty exposure at december 31 2007 is represented by lehman brothers? | 22% |
AMT/2015/page_58.pdf-3 | finqa | [['new sites ( acquired or constructed )', '2015', '2014', '2013'], ['u.s .', '11595', '900', '5260'], ['asia', '2330', '1560', '1260'], ['emea', '4910', '190', '485'], ['latin america', '6535', '5800', '6065']] | null | the long term .
in addition , we have focused on building relationships with large multinational carriers such as airtel , telef f3nica s.a .
and vodafone group plc .
we believe that consistent carrier investments in their networks across our international markets position us to generate meaningful organic revenue grow... | what is the total number of sites acquired and constructed during 2015? | 14970 |
BLK/2012/page_66.pdf-2 | finqa | [['( dollar amounts in millions )', '2012', '2011', '2010'], ['non-operating income ( expense ) gaap basis', '$ -54 ( 54 )', '$ -114 ( 114 )', '$ 23'], ['less : net income ( loss ) attributable to nci', '-18 ( 18 )', '2', '-13 ( 13 )'], ['non-operating income ( expense ) ( 1 )', '-36 ( 36 )', '-116 ( 116 )', '36'], ['c... | null | the portion of compensation expense associated with certain long-term incentive plans ( 201cltip 201d ) funded or to be funded through share distributions to participants of blackrock stock held by pnc and a merrill lynch & co. , inc .
( 201cmerrill lynch 201d ) cash compensation contribution , has been excluded becaus... | what losses are attributable to nci between 2010 and 2012 ? in millions $ . | 29 |
PKG/2001/page_78.pdf-2 | finqa | [['vested benefit obligation', '$ -98512 ( 98512 )'], ['accumulated benefit obligation', '-108716 ( 108716 )'], ['projected benefit obligation', '$ -108716 ( 108716 )'], ['plan assets at fair value at september 30 1998', '146579'], ['unrecognized transition liability', '-1092 ( 1092 )'], ['unrecognized net gain', '-146... | null | the containerboard group ( a division of tenneco packaging inc. ) notes to combined financial statements ( continued ) april 11 , 1999 5 .
pension and other benefit plans ( continued ) the funded status of the group 2019s allocation of defined benefit plans , excluding the retirement plan , reconciles with amounts reco... | is the projected benefit obligation greater than the plan assets at fair value at september 30 1998? | no |
APD/2016/page_104.pdf-2 | finqa | [['', 'u.s .', 'international'], ['2017', '$ 150.3', '$ 45.7'], ['2018', '152.7', '48.3'], ['2019', '157.2', '50.2'], ['2020', '161.8', '51.1'], ['2021', '166.7', '54.3'], ['2022 20132026', '909.6', '306.9']] | null | corporate and government bonds corporate and government bonds are classified as level 2 assets , as they are either valued at quoted market prices from observable pricing sources at the reporting date or valued based upon comparable securities with similar yields and credit ratings .
real estate pooled funds real estat... | considering the year 2017 , what is the lowest projected benefit payment value? | 45.7 |
HUM/2008/page_18.pdf-1 | finqa | [['', 'smart plans and other consumer membership', 'other commercial membership', 'commercial medical membership'], ['fully-insured', '392500', '1586300', '1978800'], ['aso', '277500', '1364500', '1642000'], ['total commercial medical', '670000', '2950800', '3620800']] | null | va health care delivery system through our network of providers .
we are compensated by the va for the cost of our providers 2019 services at a specified contractual amount per service plus an additional administrative fee for each transaction .
the contract , under which we began providing services on january 1 , 2008... | what is the average number of aso memberships? | 821000 |
ANSS/2016/page_82.pdf-1 | finqa | [['assumptions used in monte carlo lattice pricing model', 'year ended december 31 , 2016', 'year ended december 31 , 2015', 'year ended december 31 , 2014'], ['risk-free interest rate', '1.0% ( 1.0 % )', '1.1% ( 1.1 % )', '0.7% ( 0.7 % )'], ['expected dividend yield', '2014% ( 2014 % )', '2014% ( 2014 % )', '2014% ( 2... | null | table of contents .
the company issued 35000 , 115485 and 39900 performance-based restricted stock awards during 2016 , 2015 and 2014 , respectively .
of the cumulative performance-based restricted stock awards issued , defined operating metrics were assigned to 63462 , 51795 and 20667 awards with grant-date fair value... | what was the average total compensation expense associated with the awards from 2014 to 2016 in millions | 3.13 |
KIM/2010/page_86.pdf-2 | finqa | [['', '2010', '2009'], ['remaining net rentals', '$ 37.6', '$ 44.1'], ['estimated unguaranteed residual value', '31.7', '31.7'], ['non-recourse mortgage debt', '-30.1 ( 30.1 )', '-34.5 ( 34.5 )'], ['unearned and deferred income', '-34.2 ( 34.2 )', '-37.0 ( 37.0 )'], ['net investment in leveraged lease', '$ 5.0', '$ 4.3... | null | kimco realty corporation and subsidiaries notes to consolidated financial statements , continued investment in retail store leases 2014 the company has interests in various retail store leases relating to the anchor store premises in neighborhood and community shopping centers .
these premises have been sublet to retai... | what is the growth rate in expenses incurred due to subleasing in 2010? | -2.3% |
GS/2012/page_186.pdf-2 | finqa | [['$ in millions', 'as of december 2012', 'as of december 2011'], ['tier 1 capital', '$ 66977', '$ 63262'], ['tier 2 capital', '$ 13429', '$ 13881'], ['total capital', '$ 80406', '$ 77143'], ['risk-weighted assets', '$ 399928', '$ 457027'], ['tier 1 capital ratio', '16.7% ( 16.7 % )', '13.8% ( 13.8 % )'], ['total capit... | null | notes to consolidated financial statements note 20 .
regulation and capital adequacy the federal reserve board is the primary regulator of group inc. , a bank holding company under the bank holding company act of 1956 ( bhc act ) and a financial holding company under amendments to the bhc act effected by the u.s .
gram... | as of december 2012 and 2011 in millions , what is the minimum total capital? | 77143 |
JPM/2010/page_236.pdf-3 | finqa | [['year ended december 31 , ( in millions except ratios )', 'year ended december 31 , 2010', 'year ended december 31 , 2009', '2008'], ['balance january 1', '$ 25544', '$ 32619', '$ 2014'], ['washington mutual acquisition', '2014', '2014', '39454'], ['accretion into interest income', '-3232 ( 3232 )', '-4363 ( 4363 )',... | null | notes to consolidated financial statements 236 jpmorgan chase & co./2010 annual report the table below sets forth the accretable yield activity for the firm 2019s pci consumer loans for the years ended december 31 , 2010 , 2009 and .
( a ) other changes in expected cash flows may vary from period to period as the firm ... | what was the highest three year accretable yield percentage? | 5.81 |
ETR/2016/page_375.pdf-2 | finqa | [['', 'amount ( in millions )'], ['2014 net revenue', '$ 701.2'], ['volume/weather', '8.9'], ['retail electric price', '7.3'], ['net wholesale revenue', '-2.7 ( 2.7 )'], ['transmission equalization', '-5.4 ( 5.4 )'], ['reserve equalization', '-5.5 ( 5.5 )'], ['other', '-7.5 ( 7.5 )'], ['2015 net revenue', '$ 696.3']] | null | entergy mississippi , inc .
management 2019s financial discussion and analysis the net wholesale revenue variance is primarily due to entergy mississippi 2019s exit from the system agreement in november 2015 .
the reserve equalization revenue variance is primarily due to the absence of reserve equalization revenue as c... | what is the net change in net revenue during 2015 for entergy mississippi , inc.? | -4.9 |
CME/2010/page_113.pdf-2 | finqa | [['', 'number of shares', 'weighted average grant date fair value'], ['outstanding at december 31 2009', '116677', '$ 280'], ['granted', '134245', '275'], ['vested', '-34630 ( 34630 )', '257'], ['cancelled', '-19830 ( 19830 )', '260'], ['outstanding at december 31 2010', '196462', '283']] | null | the company granted 1020 performance shares .
the vesting of these shares is contingent on meeting stated goals over a performance period .
beginning with restricted stock grants in september 2010 , dividends are accrued on restricted class a common stock and restricted stock units and are paid once the restricted stoc... | for 2010 , assuming all of the outstanding restricted stock and performance shares were exercised , what would be the increase in stockholders equity? | 55598746 |
MRO/2006/page_128.pdf-2 | finqa | [['( in millions )', '2006', '2005', '2004'], ['sales and transfers of oil and gas produced net of production transportation and administrative costs', '$ -5312 ( 5312 )', '$ -3754 ( 3754 )', '$ -2689 ( 2689 )'], ['net changes in prices and production transportation and administrative costs related to future production... | null | supplementary information on oil and gas producing activities ( unaudited ) c o n t i n u e d summary of changes in standardized measure of discounted future net cash flows relating to proved oil and gas reserves ( in millions ) 2006 2005 2004 sales and transfers of oil and gas produced , net of production , transporta... | if the 2007 year shows the same rate of change as 2006 , what would the projected ending cash flow balance be , in millions? | 6844 |
ETR/2004/page_258.pdf-4 | finqa | [['', '( in millions )'], ['2003 net revenue', '$ 208.3'], ['base rates', '10.6'], ['volume/weather', '8.3'], ['2004 deferrals', '7.5'], ['price applied to unbilled electric sales', '3.7'], ['other', '0.6'], ['2004 net revenue', '$ 239.0']] | null | entergy new orleans , inc .
management's financial discussion and analysis results of operations net income ( loss ) 2004 compared to 2003 net income increased $ 20.2 million primarily due to higher net revenue .
2003 compared to 2002 entergy new orleans had net income of $ 7.9 million in 2003 compared to a net loss in... | what is the percent change in net revenue from 2003 to 2004? | 14.7% |
INTC/2018/page_48.pdf-3 | finqa | [['years ended ( in millions )', 'dec 292018', 'dec 302017', 'dec 312016'], ['net cash provided by operating activities', '$ 29432', '$ 22110', '$ 21808'], ['net cash used for investing activities', '-11239 ( 11239 )', '-15762 ( 15762 )', '-25817 ( 25817 )'], ['net cash provided by ( used for ) financing activities', '... | null | sources and uses of cash ( in millions ) in summary , our cash flows for each period were as follows : years ended ( in millions ) dec 29 , dec 30 , dec 31 .
md&a consolidated results and analysis 40 . | what was the percentage change in net cash provided by operating activities between 2017 and 2018? | 33% |
GS/2013/page_195.pdf-3 | finqa | [['$ in millions', 'as of december 2013', 'as of december 2012'], ['tier 1 capital', '$ 20086', '$ 20704'], ['tier 2 capital', '$ 116', '$ 39'], ['total capital', '$ 20202', '$ 20743'], ['risk-weighted assets', '$ 134935', '$ 109669'], ['tier 1 capital ratio', '14.9% ( 14.9 % )', '18.9% ( 18.9 % )'], ['total capital ra... | null | notes to consolidated financial statements under the regulatory framework for prompt corrective action applicable to gs bank usa , in order to meet the quantitative requirements for being a 201cwell-capitalized 201d depository institution , gs bank usa is required to maintain a tier 1 capital ratio of at least 6% ( 6 %... | in millions , what was the change between 2013 and 2012 in tier 1 capital? | -618 |
AMT/2010/page_82.pdf-3 | finqa | [['', '2010', '2009', '2008'], ['balance as of january 1,', '$ 28520', '$ 11482', '$ 8850'], ['current year increases', '16219', '26771', '12059'], ['recoveries and other', '-22234 ( 22234 )', '-9733 ( 9733 )', '-9427 ( 9427 )'], ['balance as of december 31,', '$ 22505', '$ 28520', '$ 11482']] | null | american tower corporation and subsidiaries notes to consolidated financial statements recognizing customer revenue , the company must assess the collectability of both the amounts billed and the portion recognized on a straight-line basis .
this assessment takes customer credit risk and business and industry condition... | in 2009 what was the percentage change in the allowance balance for the uncollectable accounts | 148% |
ETR/2004/page_216.pdf-2 | finqa | [['2004', '2003', '2002', '2001'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 40549', '( $ 41317 )', '$ 18854', '$ 3812']] | null | entergy louisiana , inc .
management's financial discussion and analysis setting any of entergy louisiana's rates .
therefore , to the extent entergy louisiana's use of the proceeds would ordinarily have reduced its rate base , no change in rate base shall be reflected for ratemaking purposes .
the sec approval for add... | what is the difference of the payment for waterford lease obligation between 2003 and 2004? | 20.6 |
AES/2003/page_168.pdf-1 | finqa | [['', '2003', '2002', '2001'], ['subsidiaries', '$ 807', '$ 771', '$ 1038'], ['affiliates', '43', '44', '21']] | null | 3 .
dividends from subsidiaries and affiliates cash dividends received from consolidated subsidiaries and from affiliates accounted for by the equity method were as follows ( in millions ) : .
4 .
guarantees and letters of credit guarantees 2014in connection with certain of its project financing , acquisition , and pow... | at december 31 , 2003 , what was the range of exposures for the outstanding letters of credit? | 35000000 |
MRO/2008/page_99.pdf-3 | finqa | [['option expiration date', '2009'], ['option contract volumes ( barrels per day ) :', ''], ['put options purchased', '20000'], ['call options sold', '15000'], ['average exercise price ( dollars per barrel ) :', ''], ['put options', '$ 50.50'], ['call options', '$ 90.50']] | null | underlying physical transaction occurs .
we have not qualified commodity derivative instruments used in our osm or rm&t segments for hedge accounting .
as a result , we recognize in net income all changes in the fair value of derivative instruments used in those operations .
open commodity derivative positions as of de... | using the above listed average exercise price , what were the value of the call options sold? | $ 1357500.00 |
BLL/2010/page_40.pdf-2 | finqa | [['( $ in millions )', 'payments due by period ( a ) total', 'payments due by period ( a ) less than1 year', 'payments due by period ( a ) 1-3 years', 'payments due by period ( a ) 3-5 years', 'payments due by period ( a ) more than5 years'], ['long-term debt including capital leases', '$ 2750.1', '$ 34.5', '$ 188.3', ... | null | page 27 of 100 other liquidity items cash payments required for long-term debt maturities , rental payments under noncancellable operating leases , purchase obligations and other commitments in effect at december 31 , 2010 , are summarized in the following table: .
total payments on contractual obligations $ 10697.7 $ ... | was was the average cost per share of the 2008 settlement of the 2007 forward repo contract? | 22.96 |
MAS/2012/page_86.pdf-2 | finqa | [['', '2012', '2011', '2010'], ['income from cash and cash investments', '$ 6', '$ 8', '$ 6'], ['other interest income', '1', '1', '1'], ['income from financial investments net ( note e )', '24', '73', '9'], ['other items net', '-4 ( 4 )', '-5 ( 5 )', '-9 ( 9 )'], ['total other net', '$ 27', '$ 77', '$ 7']] | null | masco corporation notes to consolidated financial statements ( continued ) o .
segment information ( continued ) ( 1 ) included in net sales were export sales from the u.s .
of $ 229 million , $ 241 million and $ 246 million in 2012 , 2011 and 2010 , respectively .
( 2 ) excluded from net sales were intra-company sales... | what was the percent of the change in income from cash and cash investments from 2010 to 2011 | 33.3% |
IP/2005/page_32.pdf-2 | finqa | [['in millions', '2005', '2004', '2003'], ['printing papers', '$ 658', '$ 590', '$ 482'], ['industrial packaging', '187', '179', '165'], ['consumer packaging', '131', '205', '128'], ['distribution', '9', '5', '12'], ['forest products', '121', '126', '121'], ['specialty businesses and other', '31', '39', '31'], ['subtot... | null | management believes it is important for interna- tional paper to maintain an investment-grade credit rat- ing to facilitate access to capital markets on favorable terms .
at december 31 , 2005 , the company held long- term credit ratings of bbb ( negative outlook ) and baa3 ( stable outlook ) from standard & poor 2019s... | what percentage of capital spending from continuing operations was from the printing papers segment in 2004? | 50% |
LMT/2012/page_43.pdf-3 | finqa | [['', '2012', '2011', '2010'], ['net sales', '$ 14953', '$ 14362', '$ 13109'], ['operating profit', '1699', '1630', '1498'], ['operating margins', '11.4% ( 11.4 % )', '11.3% ( 11.3 % )', '11.4% ( 11.4 % )'], ['backlog at year-end', '30100', '30500', '27500']] | null | aeronautics business segment 2019s results of operations discussion .
the increase in our consolidated net adjustments for 2011 as compared to 2010 primarily was due to an increase in profit booking rate adjustments at our is&gs and aeronautics business segments .
aeronautics our aeronautics business segment is engaged... | what was the percent of net sales attributable to the f-35 lrip contracts included in the 2012 sales | 5% |
JPM/2015/page_92.pdf-3 | finqa | [['year ended december 31 ( in millions except rates )', '2015', '2014', '2013'], ['net interest income 2013 managed basis ( a ) ( b )', '$ 44620', '$ 44619', '$ 44016'], ['less : markets-based net interest income', '4813', '5552', '5492'], ['net interest income excluding markets ( a )', '$ 39807', '$ 39067', '$ 38524'... | null | management 2019s discussion and analysis 82 jpmorgan chase & co./2015 annual report net interest income excluding markets-based activities ( formerly core net interest income ) in addition to reviewing net interest income on a managed basis , management also reviews net interest income excluding cib 2019s markets-based... | assuming a 1% ( 1 % ) increase in the 2015 interest yield on managed interest-earning assets , what would the three year average yield improve to? | 2.52 |
GRMN/2007/page_76.pdf-1 | finqa | [['contractual obligations', 'payments due by period total', 'payments due by period less than 1 year', 'payments due by period 1-3 years', 'payments due by period 3-5 years', 'payments due by period more than 5 years'], ['operating leases', '$ 43438', '$ 6581', '$ 11582', '$ 9263', '$ 16012'], ['purchase obligations',... | null | approved by the board of directors on april 21 , 2004 and expired on april 30 , 2006 .
sources and uses in financing activities during 2005 related primarily to uses for the payment of a dividend ( $ 54.0 million ) and stock repurchase ( $ 26.7 million ) , and a source of cash from the issuance of common shares related... | what percentage of total contractual obligations and commercial commitments future commitments of garmin , as of december 29 , 2007 are due to operating leases? | 90% |
AMT/2012/page_119.pdf-2 | finqa | [['', 'preliminary purchase price allocation'], ['non-current assets', '$ 24460'], ['property and equipment', '138959'], ['intangible assets ( 1 )', '117990'], ['other non-current liabilities', '-18195 ( 18195 )'], ['fair value of net assets acquired', '$ 263214'], ['goodwill ( 2 )', '47481']] | null | american tower corporation and subsidiaries notes to consolidated financial statements the following table summarizes the preliminary allocation of the aggregate purchase consideration paid and the amounts of assets acquired and liabilities assumed based upon their estimated fair value at the date of acquisition ( in t... | what was the ratio of the customer-related intangibles to the network location intangibles included in the purchase allocation price | 2.10 |
AMT/2005/page_77.pdf-2 | finqa | [['', '2005', '2004', '2003'], ['net loss as reported', '$ -171590 ( 171590 )', '$ -247587 ( 247587 )', '$ -325321 ( 325321 )'], ['add : stock-based employee compensation expense net of related tax effect included in net loss as reported', '7104', '2297', '2077'], ['less : total stock-based employee compensation expens... | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) sfas no .
148 .
in accordance with apb no .
25 , the company recognizes compensation expense based on the excess , if any , of the quoted stock price at the grant date of the award or other measurement date over th... | what was the percentage decrease in the pro-forma net loss | null |
PKG/2009/page_63.pdf-1 | finqa | [['', '( in thousands )'], ['2010', '$ 28162'], ['2011', '25181'], ['2012', '17338'], ['2013', '11557'], ['2014', '7742'], ['thereafter', '18072'], ['total', '$ 108052']] | null | there were no changes in the company 2019s valuation techniques used to measure fair values on a recurring basis as a result of adopting asc 820 .
pca had no assets or liabilities that were measured on a nonrecurring basis .
11 .
stockholders 2019 equity on october 17 , 2007 , pca announced that its board of directors ... | what percentage of total minimum lease payments under non-cancelable operating leases with lease terms in excess of one year are due in 2011? | 23% |
GIS/2018/page_53.pdf-1 | finqa | [['in millions', 'fiscal 2018'], ['net earnings including earnings attributable to redeemable and noncontrolling interests asreported', '$ 2163.0'], ['provisional net tax benefit ( a )', '$ -523.5 ( 523.5 )'], ['mark-to-marketeffects net of tax ( b )', '-22.1 ( 22.1 )'], ['acquisition transaction and integration costs ... | null | free cash flow conversion rate and total cash returned to shareholders as a percentage of free cash we believe these measures provide useful information to investors because they are important for assessing our efficiency in converting earnings to cash and returning cash to shareholders .
the calculation of free cash f... | in 2018 what was the ratio of the net earnings to the net cash provided by operating activities | 0.761 |
CE/2010/page_134.pdf-3 | finqa | [['', 'shares available for awards', 'shares subject to outstanding awards'], ['2009 global incentive plan', '2322450', '2530454'], ['2004 stock incentive plan', '-', '5923147']] | null | tax returns for 2001 and beyond are open for examination under statute .
currently , unrecognized tax benefits are not expected to change significantly over the next 12 months .
19 .
stock-based and other management compensation plans in april 2009 , the company approved a global incentive plan which replaces the compa... | what is the total number of shares subject to outstanding awards from both 2004 and 2009 | 8453601 |
PKG/2006/page_68.pdf-3 | finqa | [['( in thousands )', 'december 31 , 2006', 'december 31 , 2005'], ['bonuses and incentives', '$ 29822', '$ 21895'], ['medical insurance and workers 2019 compensation', '18279', '18339'], ['vacation and holiday pay', '14742', '14159'], ['customer volume discounts and rebates', '13777', '13232'], ['franchise and propert... | null | packaging corporation of america notes to consolidated financial statements ( continued ) december 31 , 2006 4 .
stock-based compensation ( continued ) as of december 31 , 2006 , there was $ 8330000 of total unrecognized compensation costs related to the restricted stock awards .
the company expects to recognize the co... | what was the percentage change in payroll and payroll taxes from 2005 to 2006? | 15% |
DVN/2011/page_84.pdf-2 | finqa | [['december 31 2009', '$ 51'], ['purchases', '3'], ['investment returns', '4'], ['december 31 2010', '58'], ['purchases', '33'], ['investment returns', '-1 ( 1 )'], ['december 31 2011', '$ 90']] | null | devon energy corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) the following methods and assumptions were used to estimate the fair values in the tables above .
fixed-income securities 2014 devon 2019s fixed-income securities consist of u.s .
treasury obligations , bonds issued ... | what was the percentage change in devon 2019s level 3 plan assets from 2010 to 2011 | 55% |
AWK/2015/page_109.pdf-1 | finqa | [['', '2014', '2013'], ['operating revenues', '$ 13', '$ 23'], ['total operating expenses net', '19', '26'], ['loss from discontinued operations before income taxes', '-6 ( 6 )', '-3 ( 3 )'], ['provision ( benefit ) for income taxes', '1', '-1 ( 1 )'], ['loss from discontinued operations net of tax', '$ -7 ( 7 )', '$ -... | null | during 2014 , the company closed on thirteen acquisitions of various regulated water and wastewater systems for a total aggregate purchase price of $ 9 .
assets acquired , principally plant , totaled $ 17 .
liabilities assumed totaled $ 8 , including $ 5 of contributions in aid of construction and assumed debt of $ 2 .... | at what revenue multiple did awk purchase various regulated water and wastewater systems in 2014? | 1.44 |
MRO/2009/page_36.pdf-4 | finqa | [['( thousands of barrels per day )', '2009', '2008', '2007'], ['crude oil trunk lines', '1279', '1405', '1451'], ['refined products trunk lines', '953', '960', '1049'], ['total', '2232', '2365', '2500']] | null | pipeline transportation 2013 we own a system of pipelines through marathon pipe line llc ( 201cmpl 201d ) and ohio river pipe line llc ( 201corpl 201d ) , our wholly-owned subsidiaries .
our pipeline systems transport crude oil and refined products primarily in the midwest and gulf coast regions to our refineries , our... | what was the total refined products trunk lines production in tbd for the three year period? | 2962 |
V/2012/page_28.pdf-2 | finqa | [['company', 'paymentsvolume ( billions )', 'totalvolume ( billions )', 'totaltransactions ( billions )', 'cards ( millions )'], ['visa inc. ( 1 )', '$ 3768', '$ 6029', '77.6', '2011'], ['mastercard', '2430', '3249', '39.8', '1059'], ['american express', '808', '822', '5.3', '97'], ['discover', '114', '122', '1.9', '59... | null | as the payments landscape evolves , we may increasingly face competition from emerging players in the payment space , many of which are non-financial institution networks that have departed from the more traditional 201cbank-centric 201d business model .
the emergence of these potentially competitive networks has prima... | what is the average payment per transaction of discover holders? | 60.0 |
HII/2012/page_127.pdf-1 | finqa | [['plan category', 'number of securities to be issued upon exercise of outstanding options warrants and rights ( 1 ) ( a ) ( b )', 'weighted-average exercise price of outstanding optionswarrants and rights ( 2 )', 'number of securities remaining available for future issuance under equity compensation plans ( excluding ... | null | equity compensation plan information the following table presents the equity securities available for issuance under our equity compensation plans as of december 31 , 2012 .
equity compensation plan information plan category number of securities to be issued upon exercise of outstanding options , warrants and rights ( ... | what is the total value of issued securities that are approved by security holders , in billions? | 13.7 |
SNA/2013/page_56.pdf-1 | finqa | [['( amounts in millions )', '2013', '2012'], ['cash and cash equivalents', '$ 217.6', '$ 214.5'], ['trade and other accounts receivable 2013 net', '531.6', '497.9'], ['finance receivables 2013 net', '374.6', '323.1'], ['contract receivables 2013 net', '68.4', '62.7'], ['inventories 2013 net', '434.4', '404.2'], ['othe... | null | management 2019s discussion and analysis of financial condition and results of operations ( continued ) liquidity and capital resources snap-on 2019s growth has historically been funded by a combination of cash provided by operating activities and debt financing .
snap-on believes that its cash from operations and coll... | what is the percentage change in the balance of cash and cash equivalents from 2012 to 2013? | 1.4% |
UPS/2013/page_56.pdf-4 | finqa | [['', '2013', '2012', '2011'], ['net income', '$ 4372', '$ 807', '$ 3804'], ['non-cash operating activities ( a )', '3318', '7313', '4578'], ['pension and postretirement plan contributions ( ups-sponsored plans )', '-212 ( 212 )', '-917 ( 917 )', '-1436 ( 1436 )'], ['income tax receivables and payables', '-155 ( 155 )'... | null | united parcel service , inc .
and subsidiaries management's discussion and analysis of financial condition and results of operations liquidity and capital resources operating activities the following is a summary of the significant sources ( uses ) of cash from operating activities ( amounts in millions ) : .
( a ) rep... | what was the percentage change in net cash from operating activities from 2012 to 2013? | 1% |
JPM/2018/page_150.pdf-2 | finqa | [['rating equivalent december 31 ( in millions except ratios )', 'rating equivalent exposure net of all collateral', 'rating equivalent % ( % ) of exposure netof all collateral', 'exposure net of all collateral', '% ( % ) of exposure netof all collateral'], ['aaa/aaa to aa-/aa3', '$ 11831', '31% ( 31 % )', '$ 11529',... | null | management 2019s discussion and analysis 118 jpmorgan chase & co./2018 form 10-k equivalent to the risk of loan exposures .
dre is a less extreme measure of potential credit loss than peak and is used as an input for aggregating derivative credit risk exposures with loans and other credit risk .
finally , avg is a meas... | considering the year 2018 , what is the amount of money represented by all the class b derivatives , in millions of dollars? | 21322 |
CMCSA/2015/page_69.pdf-1 | finqa | [['as of december 31 2015 ( in millions )', 'payment due by period total', 'payment due by period year 1', 'payment due by period years 2-3', 'payment due by period years 4-5', 'payment due by period more than 5'], ['debtobligations ( a )', '$ 52727', '$ 3597', '$ 6842', '$ 8482', '$ 33806'], ['capital lease obligation... | null | the table below sets forth information on our share repurchases and dividends paid in 2015 , 2014 and 2013 .
( in billions ) share repurchases and dividends paid dividends paid share repurchases 20142013 2015 contractual obligations .
purchase obligations ( b ) 53644 10848 10080 8537 24179 other long-term liabilities r... | what percent of total payments due in year 1 are due to debt obligations? | 23% |
RCL/2005/page_40.pdf-1 | finqa | [['2006', '$ 600883'], ['2007', '329493'], ['2008', '245257'], ['2009 ( 1 )', '361449'], ['2010', '687376']] | null | during 2005 , we amended our $ 1.0 billion unsecured revolving credit facility to extend its maturity date from march 27 , 2008 to march 27 , 2010 , and reduce the effective interest rate to libor plus 1.0% ( 1.0 % ) and the commitment fee to 0.2% ( 0.2 % ) of the undrawn portion of the facility at december 31 , 2005 .... | what was the ratio of the leases for splendour and legend of the seas in 1996 and 1995 | 1.02 |
IP/2009/page_34.pdf-1 | finqa | [['in millions', '2009', '2008', '2007'], ['sales', '$ 8890', '$ 7690', '$ 5245'], ['operating profit', '761', '390', '374']] | null | distribution xpedx , our north american merchant distribution business , distributes products and services to a number of customer markets including : commercial printers with printing papers and graphic pre-press , printing presses and post-press equipment ; building services and away-from-home markets with facility s... | what was the increase in industrial packaging sales between 2008 and 2009? | 1200 |
AWK/2018/page_162.pdf-1 | finqa | [['', 'level 3'], ['balance as of january 1 2018', '$ 278'], ['actual return on assets', '-23 ( 23 )'], ['purchases issuances and settlements net', '-25 ( 25 )'], ['balance as of december 31 2018', '$ 230']] | null | asset category target allocation total quoted prices in active markets for identical assets ( level 1 ) significant observable inputs ( level 2 ) significant unobservable inputs .
balance as of january 1 , 2017 .
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.... | what was the change in value for level 3 inputs during 2018?\\n | -48 |
BKNG/2015/page_38.pdf-1 | finqa | [['measurement pointdecember 31', 'the priceline group inc .', 'nasdaqcomposite index', 's&p 500index', 'rdg internetcomposite'], ['2010', '100.00', '100.00', '100.00', '100.00'], ['2011', '117.06', '100.53', '102.11', '102.11'], ['2012', '155.27', '116.92', '118.45', '122.23'], ['2013', '290.93', '166.19', '156.82', '... | null | measurement point december 31 the priceline group nasdaq composite index s&p 500 rdg internet composite .
. | what was the difference in percentage change between the priceline group inc . and the nasdaq composite index for the five years ended 2015? | 119.15% |
PNC/2013/page_102.pdf-1 | finqa | [['dollars in millions', '2013', '2012'], ['january 1', '$ 4036', '$ 4347'], ['total net charge-offs', '-1077 ( 1077 )', '-1289 ( 1289 )'], ['provision for credit losses', '643', '987'], ['net change in allowance for unfunded loan commitments and letters of credit', '8', '-10 ( 10 )'], ['other', '-1 ( 1 )', '1'], ['dec... | null | table 46 : allowance for loan and lease losses .
( a ) includes charge-offs of $ 134 million taken pursuant to alignment with interagency guidance on practices for loans and lines of credit related to consumer lending in the first quarter of 2013 .
the provision for credit losses totaled $ 643 million for 2013 compared... | what was the percentage change in the allowance for loan and lease losses from 2012 to 2013 | -10.6% |
RCL/2014/page_80.pdf-2 | finqa | [['', '2014', '2013'], ['indefinite-life intangible asset 2014pullmantur trademarks and trade names', '$ 214112', '$ 204866'], ['foreign currency translation adjustment', '-26074 ( 26074 )', '9246'], ['total', '$ 188038', '$ 214112']] | null | royal caribbean cruises ltd .
79 notes to the consolidated financial statements in 2012 , we determined the implied fair value of good- will for the pullmantur reporting unit was $ 145.5 mil- lion and recognized an impairment charge of $ 319.2 million based on a probability-weighted discounted cash flow model further d... | from 2013-2014 , what percentage of total intangible assets were recorded in 2014? | 46.76 |
LLY/2008/page_43.pdf-1 | finqa | [['cash and short-term investments', '$ 982.9'], ['inventories', '136.2'], ['developed product technology ( erbitux ) 1', '1057.9'], ['goodwill', '419.5'], ['property and equipment', '339.8'], ['debt assumed', '-600.0 ( 600.0 )'], ['deferred taxes', '-315.0 ( 315.0 )'], ['deferred income', '-127.7 ( 127.7 )'], ['other ... | null | for marketing .
there are several methods that can be used to determine the estimated fair value of the ipr&d acquired in a business combination .
we utilized the 201cincome method , 201d which applies a probability weighting to the estimated future net cash fl ows that are derived from projected sales revenues and est... | what i the yearly amortization expense related to developed product technology? | 70.53 |
BLL/2006/page_47.pdf-2 | 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 interest payments on long-term debt at december 301 , 2006? | 8% |
LMT/2016/page_52.pdf-2 | finqa | [['', '2016', '2015', '2014'], ['net sales', '$ 9409', '$ 9105', '$ 9202'], ['operating profit', '1289', '1171', '1187'], ['operating margin', '13.7% ( 13.7 % )', '12.9% ( 12.9 % )', '12.9% ( 12.9 % )'], ['backlog atyear-end', '$ 18900', '$ 17400', '$ 20300']] | null | segment includes awe and our share of earnings for our investment in ula , which provides expendable launch services to the u.s .
government .
space systems 2019 operating results included the following ( in millions ) : .
2016 compared to 2015 space systems 2019 net sales in 2016 increased $ 304 million , or 3% ( 3 % ... | what were average net sales for space systems in millions between 2014 and 2016? | 6509 |
ALLE/2017/page_29.pdf-1 | finqa | [['', 'first quarter', 'second quarter', 'third quarter', 'fourth quarter'], ['2017', '23% ( 23 % )', '26% ( 26 % )', '25% ( 25 % )', '26% ( 26 % )'], ['2016', '22% ( 22 % )', '26% ( 26 % )', '26% ( 26 % )', '26% ( 26 % )'], ['2015', '22% ( 22 % )', '25% ( 25 % )', '26% ( 26 % )', '27% ( 27 % )']] | null | research and development we are committed to investing in highly productive research and development capabilities , particularly in electro-mechanical systems .
our research and development ( "r&d" ) expenditures were approximately $ 48.3 million , $ 47.3 million and $ 45.2 million for the years ended december 31 , 201... | considering the years 2016-2017 , what is the increase observed in the research and development expenditures? | 2.11% |
MRO/2014/page_22.pdf-1 | finqa | [['beginning of year', '627'], ['revisions of previous estimates', '1'], ['improved recovery', '1'], ['purchases of reserves in place', '4'], ['extensions discoveries and other additions', '227'], ['dispositions', '-29 ( 29 )'], ['transfers to proved developed', '-103 ( 103 )'], ['end of year', '728']] | null | during 2014 , 2013 and 2012 , netherland , sewell & associates , inc .
( "nsai" ) prepared a certification of the prior year's reserves for the alba field in e.g .
the nsai summary reports are filed as an exhibit to this annual report on form 10-k .
members of the nsai team have multiple years of industry experience , ... | what were total costs incurred in 2014 , 2013 and 2012 relating to the development of proved undeveloped reserves , in millions? | 7680 |
LMT/2013/page_87.pdf-2 | finqa | [['', '2014', '2015', '2016', '2017', '2018', '2019 - 2023'], ['qualified defined benefit pension plans', '$ 1960', '$ 2030', '$ 2110', '$ 2200', '$ 2300', '$ 13240'], ['retiree medical and life insurance plans', '200', '210', '210', '220', '220', '1070']] | null | valuation techniques 2013 cash equivalents are mostly comprised of short-term money-market instruments and are valued at cost , which approximates fair value .
u.s .
equity securities and international equity securities categorized as level 1 are traded on active national and international exchanges and are valued at t... | as of 2013 what was the ratio of the estimated future benefit payments after 2019 to the amounts in 2014 | 6.8 |
MA/2009/page_123.pdf-2 | finqa | [['', 'total', 'capital leases', 'operating leases', 'sponsorship licensing & other'], ['2010', '$ 283987', '$ 7260', '$ 25978', '$ 250749'], ['2011', '146147', '4455', '17710', '123982'], ['2012', '108377', '3221', '15358', '89798'], ['2013', '59947', '36838', '10281', '12828'], ['2014', '13998', '2014', '8371', '5627... | null | mastercard incorporated notes to consolidated financial statements 2014 ( continued ) ( in thousands , except percent and per share data ) equity awards was $ 30333 , $ 20726 and $ 19828 for the years ended december 31 , 2009 , 2008 and 2007 , respectively .
the income tax benefit related to options exercised during 20... | in 2010 what was the percent of the operating leases future minimum payments due under non-cancelable agreements to the total $ 7260 $ | 9.15% |
PNC/2016/page_155.pdf-2 | 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... | was the total 2016 non-vested incentive/ performance units shares weighted- average grant date fair value greater than the non-vested restricted share/ restricted share units weighted average grant date value? | no |
C/2008/page_189.pdf-3 | 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... | what was the percentage increase in the total assets from 2007 to 2008 | 2.6% |
CDW/2015/page_53.pdf-4 | finqa | [['( in days )', 'december 31 , 2015', 'december 31 , 2014', 'december 31 , 2013'], ['days of sales outstanding ( dso ) ( 1 )', '48', '42', '44'], ['days of supply in inventory ( dio ) ( 2 )', '13', '13', '14'], ['days of purchases outstanding ( dpo ) ( 3 )', '-40 ( 40 )', '-34 ( 34 )', '-35 ( 35 )'], ['cash conversion... | null | table of contents ( 4 ) the decline in cash flows was driven by the timing of inventory purchases at the end of 2014 versus 2013 .
in order to manage our working capital and operating cash needs , we monitor our cash conversion cycle , defined as days of sales outstanding in accounts receivable plus days of supply in i... | what was the three year average cash conversion cycle in days? | 21.7 |
LMT/2013/page_89.pdf-2 | finqa | [['', 'number of rsus ( in thousands )', 'weighted average grant-date fair value pershare'], ['nonvested at december 31 2012', '4822', '$ 79.10'], ['granted', '1356', '89.24'], ['vested', '-2093 ( 2093 )', '79.26'], ['forfeited', '-226 ( 226 )', '81.74'], ['nonvested at december 31 2013', '3859', '$ 82.42']] | null | note 12 2013 stock-based compensation during 2013 , 2012 , and 2011 , we recorded non-cash stock-based compensation expense totaling $ 189 million , $ 167 million , and $ 157 million , which is included as a component of other unallocated costs on our statements of earnings .
the net impact to earnings for the respecti... | in 2013 what was the percentage change in the nonvested rsus | -20% |
UNP/2009/page_89.pdf-2 | finqa | [['millions of dollars', 'operatingleases', 'capital leases'], ['2010', '$ 576', '$ 290'], ['2011', '570', '292'], ['2012', '488', '247'], ['2013', '425', '256'], ['2014', '352', '267'], ['later years', '2901', '1623'], ['total minimum lease payments', '$ 5312', '$ 2975'], ['amount representing interest', 'n/a', '-914 ... | null | 14 .
leases we lease certain locomotives , freight cars , and other property .
the consolidated statement of financial position as of december 31 , 2009 and 2008 included $ 2754 million , net of $ 927 million of accumulated depreciation , and $ 2024 million , net of $ 869 million of accumulated depreciation , respectiv... | what portion of 2009 capital leases are current liabilities? | 17.9% |
VNO/2006/page_95.pdf-1 | finqa | [['as of december 31,', 'occupancy rate', 'average annual rent per square foot'], ['2006', '96.9% ( 96.9 % )', '$ 4.17'], ['2005', '100.0% ( 100.0 % )', '4.19'], ['2004', '88.0% ( 88.0 % )', '3.96'], ['2003', '88.0% ( 88.0 % )', '3.86'], ['2002', '100.0% ( 100.0 % )', '3.89']] | null | properties 51vornado realty trust industrial properties our dry warehouse/industrial properties consist of seven buildings in new jersey containing approximately 1.5 million square feet .
the properties are encumbered by two cross-collateralized mortgage loans aggregating $ 47179000 as of december 31 , 2006 .
average l... | for the 2006 refinancing , as of december 31 , 2006 , approximately what percentage as been drawn on the second tranche? | 80% |
MA/2009/page_112.pdf-1 | finqa | [['2010', '$ 18181'], ['2011', '27090'], ['2012', '21548'], ['2013', '25513'], ['2014', '24002'], ['2015-2019', '128494']] | null | mastercard incorporated notes to consolidated financial statements 2014 ( continued ) ( in thousands , except percent and per share data ) the following table summarizes expected benefit payments through 2019 for the pension plans , including those payments expected to be paid from the company 2019s general assets .
si... | what is the increase observed in the expected benefit payments during 2012 and 2013? | 18.40% |
PNC/2009/page_51.pdf-1 | finqa | [['dollars in millions', 'total level 3 assets', 'total level 3 liabilities', '% ( % ) of total assets at fair value', '% ( % ) of total liabilities at fair value', '% ( % ) of consolidated assets', '% ( % ) of consolidated liabilities', ''], ['december 31 2009', '$ 14151', '$ 295', '22% ( 22 % )', '6% ( 6 % )', '5... | null | pricing the loans .
when available , valuation assumptions included observable inputs based on whole loan sales .
adjustments are made to these assumptions to account for situations when uncertainties exist , including market conditions and liquidity .
credit risk is included as part of our valuation process for these ... | how much more , in millions , are the total level 3 assets than the level 3 liabilities for year ended dec 31 , 2009? | 13856 |
DVN/2015/page_92.pdf-4 | finqa | [['2016', '$ 976'], ['2017', '2014'], ['2018', '875'], ['2019', '1100'], ['2020', '414'], ['thereafter', '9763'], ['total', '$ 13128']] | null | devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) debt maturities as of december 31 , 2015 , excluding premiums and discounts , are as follows ( millions ) : .
credit lines devon has a $ 3.0 billion senior credit facility .
the maturity date for $ 30 million of the ... | as of december 31 , 2015 what was the percent of the debt maturities scheduled to mature in 2016 | 7.4% |
SLG/2012/page_87.pdf-1 | finqa | [['', '51 east 42nd street', '180 maiden lane', '110 east 42nd street', '1515 broadway', '521 fifth avenue'], ['land', '$ 44095', '$ 191523', '$ 34000', '$ 462700', '$ 110100'], ['building', '33470', '233230', '46411', '707938', '146686'], ['above market lease value', '5616', '7944', '823', '18298', '3318'], ['acquired... | null | sl green realty corp .
it happens here 2012 annual report 85 | 85 in april a02011 , we purchased sitq immobilier , a subsid- iary of caisse de depot et placement du quebec , or sitq 2019s , 31.5% ( 31.5 % ) economic interest in 1515 a0 broadway , thereby consoli- dating full ownership of the 1750000 a0square foot ( una... | what is the annual interest cost in millions for the 125 park avenue acquisition? | 8.4 |
CDNS/2018/page_32.pdf-1 | finqa | [['period', 'total numberof sharespurchased ( 1 )', 'averageprice paidper share ( 2 )', 'total number ofshares purchasedas part ofpublicly announcedplan or program', 'maximum dollarvalue of sharesauthorized for repurchase underpublicly announcedplan or program ( 1 ) ( in millions )'], ['september 30 2018 2013 november ... | null | issuer purchases of equity securities in january 2017 , our board of directors authorized the repurchase of shares of our common stock with a value of up to $ 525 million in the aggregate .
as of december 29 , 2018 , $ 175 million remained available under this authorization .
in february 2019 , our board of directors a... | what was the average number of total shares purchased for the three monthly periods ending december 29 , 2018? | 840535 |
JPM/2014/page_127.pdf-4 | finqa | [['december 31 ( in millions )', '2014', '2013'], ['interest rate', '$ 33725', '$ 25782'], ['credit derivatives', '1838', '1516'], ['foreign exchange', '21253', '16790'], ['equity', '8177', '12227'], ['commodity', '13982', '9444'], ['total net of cash collateral', '78975', '65759'], ['liquid securities and other cash c... | null | jpmorgan chase & co./2014 annual report 125 lending-related commitments the firm uses lending-related financial instruments , such as commitments ( including revolving credit facilities ) and guarantees , to meet the financing needs of its customers .
the contractual amounts of these financial instruments represent the... | what percent of net derivative receivables were collateralized by other than cash in 2014?\\n | 24.8% |
MRO/2013/page_23.pdf-3 | finqa | [['beginning of year', '571'], ['revisions of previous estimates', '4'], ['improved recovery', '7'], ['purchases of reserves in place', '16'], ['extensions discoveries and other additions', '142'], ['dispositions', '-4 ( 4 )'], ['transfer to proved developed', '-109 ( 109 )'], ['end of year', '627']] | null | changes in proved undeveloped reserves as of december 31 , 2013 , 627 mmboe of proved undeveloped reserves were reported , an increase of 56 mmboe from december 31 , 2012 .
the following table shows changes in total proved undeveloped reserves for 2013 : ( mmboe ) .
significant additions to proved undeveloped reserves ... | of total proven undeveloped reserves , how much consisted of extensions discoveries and other additions? | 22.7% |
RSG/2009/page_78.pdf-1 | finqa | [['', '2009', '2008', '2007'], ['cash provided by operating activities', '$ 1396.5', '$ 512.2', '$ 661.3'], ['purchases of property and equipment', '-826.3 ( 826.3 )', '-386.9 ( 386.9 )', '-292.5 ( 292.5 )'], ['proceeds from sales of property and equipment', '31.8', '8.2', '6.1'], ['free cash flow', '$ 602.0', '$ 133.5... | null | failure to comply with the financial and other covenants under our credit facilities , as well as the occurrence of certain material adverse events , would constitute defaults and would allow the lenders under our credit facilities to accelerate the maturity of all indebtedness under the related agreements .
this could... | what was the change in the free cash flow from 2008 to 2009 in millions | 468.5 |
IP/2014/page_65.pdf-2 | finqa | [['in millions', '2014', '2013', '2012'], ['sales', '$ 5720', '$ 6205', '$ 6230'], ['operating profit ( loss )', '-16 ( 16 )', '271', '599']] | null | regions .
principal cost drivers include manufacturing efficiency , raw material and energy costs and freight costs .
printing papers net sales for 2014 decreased 8% ( 8 % ) to $ 5.7 billion compared with $ 6.2 billion in 2013 and 8% ( 8 % ) compared with $ 6.2 billion in 2012 .
operating profits in 2014 were 106% ( 10... | what percentage where brazilian papers net sales of printing papers sales in 2013? | 18% |
AWK/2014/page_7.pdf-2 | finqa | [['new jersey', 'operatingrevenues ( in millions ) $ 652.3', '% ( % ) of total 24.5% ( 24.5 % )', 'number ofcustomers 648066', '% ( % ) of total 20.2% ( 20.2 % )', 'estimatedpopulationserved ( in millions ) 2.7', '% ( % ) of total 22.7% ( 22.7 % )'], ['pennsylvania', '605.4', '22.6% ( 22.6 % )', '666415', '20.7% ( 2... | null | part i item 1 .
business our company founded in 1886 , american water works company , inc. , ( the 201ccompany , 201d 201camerican water 201d or 201caww 201d ) is a delaware holding company .
american water is the most geographically diversified , as well as the largest publicly-traded , united states water and wastewa... | what is the approximate customer penetration in the pennsylvania market area? | 30% |
RCL/2010/page_81.pdf-3 | finqa | [['year ended december 31 2010 balance at january 1 2010', 'fairvalue measurements using significant unobservable inputs ( level 3 ) fuel call options $ 9998', 'year ended december 31 2009 balance at january 1 2009', 'fairvalue measurements using significant unobservable inputs ( level 3 ) fuel call options $ 2014'], [... | null | notes to the consolidated financial statements non-financial assets and liabilities measured at fair value on a non-recurring basis during 2009 , we classified the atlantic star as held for sale and recognized a charge of $ 7.1 million to reduce the carrying value of the ship to its fair value less cost to sell based o... | what percent did purchase issuances and settlements increase from year ended 2009 to year ended 2010? | 95.75% |
CB/2009/page_81.pdf-2 | 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 is the percentage change in net unpaid losses from 2008 to 2009? | 3.29% |
PNC/2009/page_62.pdf-3 | finqa | [['', '2009', '2008'], ['business segment earnings ( in millions ) ( a )', '$ 207', '$ 207'], ['pnc 2019s share of blackrock earnings ( b )', '23% ( 23 % )', '33% ( 33 % )'], ['carrying value of pnc 2019s investment in blackrock ( in billions ) ( b )', '$ 5.8', '$ 4.2']] | null | blackrock information related to our equity investment in blackrock follows: .
carrying value of pnc 2019s investment in blackrock ( in billions ) ( b ) $ 5.8 $ 4.2 ( a ) includes pnc 2019s share of blackrock 2019s reported gaap earnings and additional income taxes on those earnings incurred by pnc .
( b ) at december ... | what was pnc's total carrying value from 2008-09 from its investment in blackrock , in billions? | 10 |
JPM/2010/page_197.pdf-1 | finqa | [['december 31 ( in millions )', 'derivative receivables 2010', 'derivative receivables 2009', 'derivative receivables 2010', '2009'], ['gross derivative fair value', '$ 1529412', '$ 1565518', '$ 1485109', '$ 1519183'], ['netting adjustment 2013offsettingreceivables/payables', '-1376969 ( 1376969 )', '-1419840 ( 141984... | null | jpmorgan chase & co./2010 annual report 197 the following table shows the current credit risk of derivative receivables after netting adjustments , and the current liquidity risk of derivative payables after netting adjustments , as of december 31 , 2010 and 2009. .
in addition to the collateral amounts reflected in th... | for 2010 , how much in billions would the credit risk balance be reduced if the table considered all other collateral? | 34.5 |
PNC/2009/page_68.pdf-4 | finqa | [['change in assumption ( a )', 'estimatedincrease to 2010pensionexpense ( inmillions )'], ['.5% ( .5 % ) decrease in discount rate', '$ 10'], ['.5% ( .5 % ) decrease in expected long-term return on assets', '$ 18'], ['.5% ( .5 % ) increase in compensation rate', '$ 3']] | null | investment policy , which is described more fully in note 15 employee benefit plans in the notes to consolidated financial statements in item 8 of this report .
we calculate the expense associated with the pension plan and the assumptions and methods that we use include a policy of reflecting trust assets at their fair... | what is the estimated change in pretax pension expense between 2010 compared to 2009 in millions? | -76 |
IP/2012/page_57.pdf-1 | finqa | [['in millions', '2012', '2011', '2010'], ['sales', '$ 3170', '$ 3710', '$ 3400'], ['operating profit', '268', '163', '207']] | null | freesheet paper were higher in russia , but lower in europe reflecting weak economic conditions and market demand .
average sales price realizations for pulp decreased .
lower input costs for wood and purchased fiber were partially offset by higher costs for energy , chemicals and packaging .
freight costs were also hi... | what percentage where north american consumer packaging net sales of total consumer packaging sales in 2012? | 63% |
MAA/2017/page_18.pdf-1 | finqa | [['community', 'market', 'units', 'closing date'], ['charlotte at midtown', 'nashville tn', '279', 'march 16 2017'], ['acklen west end', 'nashville tn', '320', 'december 28 2017']] | null | 2022 secondary market same store communities are generally communities in markets with populations of more than 1 million but less than 1% ( 1 % ) of the total public multifamily reit units or markets with populations of less than 1 million that we have owned and have been stabilized for at least a full 12 months .
202... | what the number of units purchased in december 31 , 2017 | 599 |
PNC/2018/page_81.pdf-2 | finqa | [['in billions', '2018'], ['january 1', '$ 33.3'], ['issuances', '4.5'], ['calls and maturities', '-6.8 ( 6.8 )'], ['other', '-.1 ( .1 )'], ['december 31', '$ 30.9']] | null | the pnc financial services group , inc .
2013 form 10-k 65 liquidity and capital management liquidity risk has two fundamental components .
the first is potential loss assuming we were unable to meet our funding requirements at a reasonable cost .
the second is the potential inability to operate our businesses because ... | were total deposits at december 31 , 2018 greater than total senior and subordinated debt? | yes |
RE/2010/page_42.pdf-1 | finqa | [['calendar year:', 'pre-tax catastrophe losses'], ['( dollars in millions )', ''], ['2010', '$ 571.1'], ['2009', '67.4'], ['2008', '364.3'], ['2007', '160.0'], ['2006', '287.9']] | null | united kingdom .
bermuda re 2019s uk branch conducts business in the uk and is subject to taxation in the uk .
bermuda re believes that it has operated and will continue to operate its bermuda operation in a manner which will not cause them to be subject to uk taxation .
if bermuda re 2019s bermuda operations were to b... | in 2008 what was the ratio of the realized investment gains to the unrealized investment losses . | 2.24 |
MRO/2013/page_23.pdf-2 | finqa | [['beginning of year', '571'], ['revisions of previous estimates', '4'], ['improved recovery', '7'], ['purchases of reserves in place', '16'], ['extensions discoveries and other additions', '142'], ['dispositions', '-4 ( 4 )'], ['transfer to proved developed', '-109 ( 109 )'], ['end of year', '627']] | null | changes in proved undeveloped reserves as of december 31 , 2013 , 627 mmboe of proved undeveloped reserves were reported , an increase of 56 mmboe from december 31 , 2012 .
the following table shows changes in total proved undeveloped reserves for 2013 : ( mmboe ) .
significant additions to proved undeveloped reserves ... | were significant additions to proved undeveloped reserves during 2013 in the eagle ford greater than the bakken? | yes |
AMT/2006/page_31.pdf-2 | finqa | [['2006', 'high', 'low'], ['quarter ended march 31', '$ 32.68', '$ 26.66'], ['quarter ended june 30', '35.75', '27.35'], ['quarter ended september 30', '36.92', '29.98'], ['quarter ended december 31', '38.74', '35.21'], ['2005', 'high', 'low'], ['quarter ended march 31', '$ 19.28', '$ 17.30'], ['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 ( nyse ) for the years 2006 and 2005. .
on febr... | for the quarter ended december 312006 what was the percent of the change in share price | 10.03% |
ETR/2008/page_153.pdf-4 | finqa | [['', 'amount ( in thousands )'], ['2009', '$ 32452'], ['2010', '35138'], ['2011', '50421'], ['2012', '39067'], ['2013', '26301'], ['years thereafter', '137858'], ['total', '321237'], ['less : amount representing interest', '73512'], ['present value of net minimum lease payments', '$ 247725']] | null | entergy corporation and subsidiaries notes to financial statements computed on a rolling 12 month basis .
as of december 31 , 2008 , entergy louisiana was in compliance with these provisions .
as of december 31 , 2008 , entergy louisiana had future minimum lease payments ( reflecting an overall implicit rate of 7.45% (... | what percent of total lease payments is in 'years thereafter'? | 42.91% |
AMT/2006/page_107.pdf-1 | finqa | [['2007', '$ 1131677'], ['2008', '1127051'], ['2009', '1091778'], ['2010', '959828'], ['2011', '769028'], ['thereafter', '2305040'], ['total', '$ 7384402']] | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) future minimum rental receipts expected from customers under non-cancelable operating lease agreements in effect at december 31 , 2006 are as follows ( in thousands ) : year ending december 31 .
legal and governmen... | what was the percent of the total future minimum rental receipts expected from customers under non-cancelable that was due in 2008 | 15.3% |
AMT/2005/page_84.pdf-2 | finqa | [['', '2005', '2004'], ['acquired customer base and network location intangibles', '$ 2606546', '$ 1369607'], ['deferred financing costs', '65623', '89736'], ['acquired licenses and other intangibles', '51703', '43404'], ['total', '2723872', '1502747'], ['less accumulated amortization', '-646560 ( 646560 )', '-517444 (... | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) the company has selected december 1 as the date to perform its annual impairment test .
in performing its 2005 and 2004 testing , the company completed an internal appraisal and estimated the fair value of the rent... | what was the percent of the gradual decline in the recorded amortization expense from 2006 to 2007 | 2.97% |
IPG/2015/page_38.pdf-3 | finqa | [['balance sheet data', 'december 31 , 2015', 'december 31 , 2014'], ['cash cash equivalents and marketable securities', '$ 1509.7', '$ 1667.2'], ['short-term borrowings', '$ 150.1', '$ 107.2'], ['current portion of long-term debt', '1.9', '2.1'], ['long-term debt', '1610.3', '1612.9'], ['total debt', '$ 1762.3', '$ 17... | null | management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) financing activities net cash used in financing activities during 2015 primarily related to the repurchase of our common stock and payment of dividends .
we rep... | what was the average dividend payment per share of common stock that was repurchased , per quarter? | 3.6 |
CME/2012/page_103.pdf-3 | finqa | [['( in millions )', '2012', '2011', '2010'], ['balance at january 1', '$ 70.3', '$ 68.1', '$ 2014'], ['contribution by dow jones', '2014', '2014', '675.0'], ['distribution to dow jones', '2014', '2014', '-607.5 ( 607.5 )'], ['allocation of stock-based compensation', '2014', '0.1', '2014'], ['total comprehensive income... | null | positions and collateral of the defaulting firm at each respective clearing organization , and taking into account any cross-margining loss sharing payments , any of the participating clearing organizations has a remaining liquidating surplus , and any other participating clearing organization has a remaining liquidati... | in 2012 what was the ratio of the eligibility limits for farmer and cooperative to individual participants in the family farmer and rancher protection fund | 4 |
ABMD/2006/page_62.pdf-2 | 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 , ... | assuming a similar change in warranty expense as in 2006 , what would the 2007 expense provision ( 000 ) ? | 302 |
ETR/2016/page_343.pdf-2 | finqa | [['', 'amount ( in millions )'], ['2014 net revenue', '$ 2246.1'], ['retail electric price', '180.0'], ['volume/weather', '39.5'], ['waterford 3 replacement steam generator provision', '-32.0 ( 32.0 )'], ['miso deferral', '-32.0 ( 32.0 )'], ['other', '7.2'], ['2015 net revenue', '$ 2408.8']] | null | entergy louisiana , llc and subsidiaries management 2019s financial discussion and analysis in industrial usage is primarily due to increased demand from new customers and expansion projects , primarily in the chemicals industry .
the louisiana act 55 financing savings obligation variance results from a regulatory char... | the retail electric price adjustment accounted for what percentage of the 2015 total net revenue? | 7.5% |
CME/2017/page_83.pdf-1 | finqa | [['( in millions )', '2016 amortizedcost', '2016 fairvalue'], ['u.s . treasury securities', '$ 5548.9', '$ 5549.0'], ['u.s . government agency securities', '1228.3', '1228.3']] | null | each clearing firm is required to deposit and maintain balances in the form of cash , u.s .
government securities , certain foreign government securities , bank letters of credit or other approved investments to satisfy performance bond and guaranty fund requirements .
all non-cash deposits are marked-to-market and hai... | what was the average balance within the cash account at the federal reserve bank of chicago for december 31 , 2017 and december 31 , 2016 , in billions? | 20.2 |
ADBE/2009/page_98.pdf-2 | finqa | [['', '2009', '2008'], ['acquired rights to use technology', '$ 84313', '$ 90643'], ['investments', '63526', '76589'], ['security and other deposits', '11692', '16087'], ['prepaid royalties', '12059', '9026'], ['deferred compensation plan assets', '9045', '7560'], ['restricted cash', '4650', '7361'], ['prepaid land lea... | null | adobe systems incorporated notes to consolidated financial statements ( continued ) note 8 .
other assets other assets as of november 27 , 2009 and november 28 , 2008 consisted of the following ( in thousands ) : .
acquired rights to use technology purchased during fiscal 2009 and fiscal 2008 was $ 6.0 million and $ 10... | what portion of the prepaid rent is used during 2009? | -1281 |
MA/2008/page_113.pdf-1 | finqa | [['2009', '$ 19766'], ['2010', '18182'], ['2011', '25518'], ['2012', '21029'], ['2013', '24578'], ['2014 2013 2018', '118709']] | null | mastercard incorporated notes to consolidated financial statements 2014 ( continued ) ( in thousands , except percent and per share data ) the following table summarizes expected benefit payments through 2018 including those payments expected to be paid from the company 2019s general assets .
since the majority of the ... | considering the years 2007-2008 , what was the increase observed in the expense related to all of the defined contribution plans? | 31% |
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