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HII/2018/page_124.pdf-4 | finqa | [['plan category', 'number of securities to be issued upon exercise of outstanding options warrants and rights ( 1 ) ( a ) ( b )', 'weighted-average exercise price of outstanding optionswarrants and rights', 'number of securities remaining available for future issuance under equity compensation plans ( excluding securi... | null | equity compensation plan information the following table presents the equity securities available for issuance under our equity compensation plans as of december 31 , 2018 .
equity compensation plan information plan category number of securities to be issued upon exercise of outstanding options , warrants and rights ( ... | what portion of the equity compensation plan approved by security holders is to be issued upon the exercise of the outstanding options warrants and rights? | 9.1% |
AON/2015/page_62.pdf-3 | finqa | [['years ended december 31,', '2014', '2013'], ['purchases of shares from noncontrolling interests', '3', '-8 ( 8 )'], ['dividends paid to noncontrolling interests', '-24 ( 24 )', '-19 ( 19 )'], ['proceeds from sale-leaseback', '25', '2014']] | null | notes to consolidated financial statements 1 .
basis of presentation the accompanying consolidated financial statements and notes thereto have been prepared in accordance with u.s .
generally accepted accounting principles ( "u.s .
gaap" ) .
the consolidated financial statements include the accounts of aon plc and all ... | what is the net cash outflow reported for purchases of shares from noncontrolling interests and for dividends paid to noncontrolling interests? | -21 |
AES/2011/page_230.pdf-1 | finqa | [['december 31,', 'annual maturities ( in millions )'], ['2012', '$ 2152'], ['2013', '1389'], ['2014', '1697'], ['2015', '851'], ['2016', '2301'], ['thereafter', '7698'], ['total non-recourse debt', '$ 16088']] | null | the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 ( 1 ) weighted average interest rate at december 31 , 2011 .
( 2 ) the company has interest rate swaps and interest rate option agreements in an aggregate notional principal amount of approximately $ 3... | as of december 31 , 2011 , what is the total in billions available under the committed credit facilities? | 2.6 |
GS/2014/page_172.pdf-2 | finqa | [['in millions except per share amounts', 'year ended december 2014', 'year ended december 2013', 'year ended december 2012'], ['common share repurchases', '31.8', '39.3', '42.0'], ['average cost per share', '$ 171.79', '$ 157.11', '$ 110.31'], ['total cost of common share repurchases', '$ 5469', '$ 6175', '$ 4637']] | null | notes to consolidated financial statements guarantees of subsidiaries .
group inc .
fully and unconditionally guarantees the securities issued by gs finance corp. , a wholly-owned finance subsidiary of the group inc .
has guaranteed the payment obligations of goldman , sachs & co .
( gs&co. ) , gs bank usa and goldman ... | what was the percentage change in the total cost of common share repurchases between 2012 and 2013? | 33% |
UNP/2012/page_23.pdf-2 | finqa | [['millions', '2012', '2011', '2010'], ['cash provided by operating activities', '$ 6161', '$ 5873', '$ 4105'], ['receivables securitization facility [a]', '-', '-', '400'], ['cash provided by operating activities adjusted for the receivables securitizationfacility', '6161', '5873', '4505'], ['cash used in investing ac... | null | f0b7 free cash flow 2013 cash generated by operating activities totaled $ 6.2 billion , reduced by $ 3.6 billion for cash used in investing activities and a 37% ( 37 % ) increase in dividends paid , yielding free cash flow of $ 1.4 billion .
free cash flow is defined as cash provided by operating activities ( adjusted ... | what percentage of 2012 operating cash flow was used for dividends? | 18.6% |
BKR/2018/page_59.pdf-2 | finqa | [['( in millions )', '2018', '2017', '2016'], ['operating activities', '$ 1762', '$ -799 ( 799 )', '$ 262'], ['investing activities', '-578 ( 578 )', '-4123 ( 4123 )', '-472 ( 472 )'], ['financing activities', '-4363 ( 4363 )', '10919', '-102 ( 102 )']] | null | bhge 2018 form 10-k | 39 outstanding under the commercial paper program .
the maximum combined borrowing at any time under both the 2017 credit agreement and the commercial paper program is $ 3 billion .
if market conditions were to change and our revenue was reduced significantly or operating costs were to increase , ... | what are the cash flows from the sale of property , plant and equipment in 2018 as a percentage of cash from operating activities in 2018? | 26.0% |
JPM/2010/page_236.pdf-1 | 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 percentage change in the accretable yield activity for the firm 2019s pci consumer loans in 2010 | -25.2 |
JPM/2005/page_70.pdf-2 | finqa | [['as of december 31 , ( in billions )', 'as of december 31 , 2005', 'as of december 31 , 2004', '2005', '2004'], ['interest rate', '$ 38493', '$ 37022', '$ 30', '$ 46'], ['foreign exchange', '2136', '1886', '3', '8'], ['equity', '458', '434', '6', '6'], ['credit derivatives', '2241', '1071', '4', '3'], ['commodity', '... | null | notional amounts and derivative receivables marked to market ( 201cmtm 201d ) notional amounts ( a ) derivative receivables mtm as of december 31 .
( a ) the notional amounts represent the gross sum of long and short third-party notional derivative contracts , excluding written options and foreign exchange spot contrac... | without credit derivatives , what would 2005 total derivatives balance have been , in us$ b? | 41352 |
GPN/2007/page_39.pdf-4 | finqa | [['', 'global payments', 's&p 500', 's&p information technology'], ['may 31 2002', '$ 100.00', '$ 100.00', '$ 100.00'], ['may 31 2003', '94.20', '91.94', '94.48'], ['may 31 2004', '129.77', '108.79', '115.24'], ['may 31 2005', '193.30', '117.75', '116.29'], ['may 31 2006', '260.35', '127.92', '117.14'], ['may 31 2007',... | null | stock performance graph the following line-graph presentation compares our cumulative shareholder returns with the standard & poor 2019s information technology index and the standard & poor 2019s 500 stock index for the past five years .
the line graph assumes the investment of $ 100 in our common stock , the standard ... | in comparison to overall information technology sector , how much percentage would global payments have earned the investor . | global payments would have earned an 80.13% greater return than the overall information technology sector . |
MRO/2018/page_93.pdf-1 | finqa | [['', '2018', '2017', '2016'], ['valuation date stock price', '$ 14.17', '$ 14.17', '$ 14.17'], ['expected annual dividend yield', '1.4% ( 1.4 % )', '1.4% ( 1.4 % )', '1.4% ( 1.4 % )'], ['expected volatility', '39% ( 39 % )', '43% ( 43 % )', '52% ( 52 % )'], ['risk-free interest rate', '2.5% ( 2.5 % )', '2.6% ( 2.6 % )... | null | marathon oil corporation notes to consolidated financial statements stock-based performance unit awards 2013 during 2018 , 2017 and 2016 we granted 754140 , 563631 and 1205517 stock- based performance unit awards to officers .
at december 31 , 2018 , there were 1196176 units outstanding .
total stock-based performance ... | by how much did the fair value of stock-based performance units outstanding decrease from 2016 to 2018? | -8.9% |
WRK/2018/page_53.pdf-3 | finqa | [['( in millions )', 'year ended september 30 , 2018', 'year ended september 30 , 2017', 'year ended september 30 , 2016'], ['net cash provided by operating activities', '$ 2420.9', '$ 1900.5', '$ 1688.4'], ['net cash used for investing activities', '$ -1298.9 ( 1298.9 )', '$ -1285.8 ( 1285.8 )', '$ -1351.4 ( 1351.4 )'... | null | compared to earlier levels .
the pre-tax non-cash impairments of certain mineral rights and real estate discussed above under the caption fffdland and development impairments fffd are not included in segment income .
liquidity and capital resources on january 29 , 2018 , we announced that a definitive agreement had bee... | in 2018 what was the net change in the cash in millions | 366.9 |
DVN/2013/page_78.pdf-2 | finqa | [['2014', '$ 4067'], ['2015', '2014'], ['2016', '500'], ['2017', '750'], ['2018', '125'], ['2019 and thereafter', '6600'], ['total', '$ 12042']] | null | devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) debt maturities as of december 31 , 2013 , excluding premiums and discounts , are as follows ( in millions ) : .
credit lines devon has a $ 3.0 billion syndicated , unsecured revolving line of credit ( the 201csenior... | based on the december 31 , 2013 , devon 2019s weighted average borrowing rate on its commercial paper borrowings what was the potential value of its commercial paper asset in billions | 0.9 |
AAPL/2013/page_41.pdf-1 | finqa | [['', 'payments due in less than1 year', 'payments due in 1-3 years', 'payments due in 4-5 years', 'payments due in more than5 years', 'total'], ['long-term debt', '$ 0', '$ 2500', '$ 6000', '$ 8500', '$ 17000'], ['operating leases', '610', '1200', '1056', '1855', '4721'], ['purchase obligations', '18616', '0', '0', '0... | null | table of contents the following table presents certain payments due by the company under contractual obligations with minimum firm commitments as of september 28 , 2013 and excludes amounts already recorded on the consolidated balance sheet , except for long-term debt ( in millions ) : lease commitments the company 201... | as of september 28 , 2013 , the company had non-current deferred tax liabilities of $ 16.5 billion . what was the difference between this and the balance of gross unrecognized tax benefits , in billions? | 13.8 |
AAP/2013/page_32.pdf-1 | finqa | [['company/index', 'january 3 2009', 'january 2 2010', 'january 1 2011', 'december 31 2011', 'december 29 2012', 'december 28 2013'], ['advance auto parts', '$ 100.00', '$ 119.28', '$ 195.80', '$ 206.86', '$ 213.14', '$ 327.63'], ['s&p 500 index', '100.00', '119.67', '134.97', '134.96', '150.51', '197.62'], ['s&p retai... | null | stock price performance the following graph shows a comparison of the cumulative total return on our common stock , the standard & poor 2019s 500 index and the standard & poor 2019s retail index .
the graph assumes that the value of an investment in our common stock and in each such index was $ 100 on january 3 , 2009 ... | what is the total return for every dollar invested in advanced auto parts in january 2009 and sold in january 2011? | 0.96 |
PNC/2018/page_81.pdf-3 | 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 ... | at december 31 , 2018what was the liquid assets consisted made of short-term investments | 25.8%\\n |
CDW/2013/page_36.pdf-2 | finqa | [['( in millions )', 'years ended december 31 , 2013', 'years ended december 31 , 2012', 'years ended december 31 , 2011', 'years ended december 31 , 2010', 'years ended december 31 , 2009'], ['net income ( loss )', '$ 132.8', '$ 119.0', '$ 17.1', '$ -29.2 ( 29.2 )', '$ -373.4 ( 373.4 )'], ['depreciation and amortizati... | null | ( 2 ) for purposes of calculating the ratio of earnings to fixed charges , earnings consist of earnings before income taxes minus income from equity investees plus fixed charges .
fixed charges consist of interest expense and the portion of rental expense we believe is representative of the interest component of rental... | what was the 2012 effective tax rate? | 36% |
IPG/2017/page_26.pdf-3 | 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 portion of the total repurchase of share has occurred during november? | 40.5% |
DRE/2009/page_60.pdf-2 | finqa | [['net fair value of acquired assets and liabilities', '$ 206852'], ['less advances to acquired entities eliminated upon consolidation', '-173006 ( 173006 )'], ['less acquisition date carrying value of equity in acquired entities', '-34908 ( 34908 )'], ['loss on business combination', '$ -1062 ( 1062 )']] | null | 58| | duke realty corporation annual report 2009 we recognized a loss of $ 1.1 million upon acquisition , which represents the difference between the fair value of the recognized assets and the carrying value of our pre-existing equity interest .
the acquisition date fair value of the net recognized assets as compared ... | what was the ratio of the net fair value of acquired assets and liabilities to the advances and equity | 0.994 |
IP/2009/page_83.pdf-2 | finqa | [['in millions', '2009', '2008', '2007'], ['balance at january 1', '$ -435 ( 435 )', '$ -794 ( 794 )', '-919 ( 919 )'], ['additions based on tax positions related to current year', '-28 ( 28 )', '-14 ( 14 )', '-12 ( 12 )'], ['additions for tax positions of prior years', '-82 ( 82 )', '-66 ( 66 )', '-30 ( 30 )'], ['redu... | null | deferred tax assets and liabilities are recorded in the accompanying consolidated balance sheet under the captions deferred income tax assets , deferred charges and other assets , other accrued liabilities and deferred income taxes .
the decrease in 2009 in deferred tax assets principally relates to the tax impact of c... | what was the change in unrecognized tax benefits between 2008 and 2009? | 127 |
JPM/2003/page_100.pdf-2 | finqa | [['december 31 ( in millions )', '2003', '2002'], ['securities purchased under resale agreements', '$ 62801', '$ 57645'], ['securities borrowed', '41834', '34143'], ['securities sold under repurchase agreements', '$ 105409', '$ 161394'], ['securities loaned', '2461', '1661']] | null | notes to consolidated financial statements j.p .
morgan chase & co .
98 j.p .
morgan chase & co .
/ 2003 annual report securities financing activities jpmorgan chase enters into resale agreements , repurchase agreements , securities borrowed transactions and securities loaned transactions primarily to finance the firm ... | what was the ratio of the accounted for as purchases under sfas 14 in 2003 to 2002 | 1.875 |
AWK/2013/page_12.pdf-1 | finqa | [['new jersey', 'operatingrevenues ( in millions ) $ 638.0', '% ( % ) of total 24.6% ( 24.6 % )', 'number ofcustomers 647168', '% ( % ) of total 20.1% ( 20.1 % )', 'estimatedpopulationserved ( in millions ) 2.5', '% ( % ) of total 21.7% ( 21.7 % )'], ['pennsylvania', '571.2', '22.0% ( 22.0 % )', '666947', '20.7% ( 2... | null | acquisition added approximately 1700 water customers and nearly 2000 wastewater customers .
the tex as assets served approximately 4200 water and 1100 wastewater customers in the greater houston metropolitan as noted above , as a result of these sales , these regulated subsidiaries are presented as discontinued operati... | what is the average annual revenue per customer in new jersey? | 986 |
ETR/2017/page_35.pdf-1 | finqa | [['', '2017', '2016'], ['debt to capital', '67.1% ( 67.1 % )', '64.8% ( 64.8 % )'], ['effect of excluding securitization bonds', '( 0.8% ( 0.8 % ) )', '( 1.0% ( 1.0 % ) )'], ['debt to capital excluding securitization bonds ( a )', '66.3% ( 66.3 % )', '63.8% ( 63.8 % )'], ['effect of subtracting cash', '( 1.1% ( 1.1 % )... | null | operations may be extended up to four additional years for each unit by mutual agreement of entergy and new york state based on an exigent reliability need for indian point generation .
in accordance with the ferc-approved tariff of the new york independent system operator ( nyiso ) , entergy submitted to the nyiso a n... | what is the percentage change in the debt-to-capital ratio from 2016 to 2017? | 3.5% |
LMT/2016/page_105.pdf-3 | finqa | [['', '2017', '2018', '2019', '2020', '2021', '2022 2013 2026'], ['qualified defined benefit pension plans', '$ 2260', '$ 2340', '$ 2420', '$ 2510', '$ 2590', '$ 13920'], ['retiree medical and life insurance plans', '180', '180', '190', '190', '190', '870']] | null | contributions and expected benefit payments the funding of our qualified defined benefit pension plans is determined in accordance with erisa , as amended by the ppa , and in a manner consistent with cas and internal revenue code rules .
there were no contributions to our legacy qualified defined benefit pension plans ... | what is the change in millions of qualified defined benefit pension plans from 2017 to 2018 in estimated future benefit payments , which reflect expected future employee service , as of december 31 , 2016? | 80 |
JKHY/2019/page_17.pdf-4 | finqa | [['', 'total number of shares purchased ( 1 )', 'average price of share', 'total number of shares purchased as part of publicly announced plans ( 1 )', 'maximum number of shares that may yet be purchased under the plans ( 2 )'], ['april 1- april 30 2019', '2014', '$ 2014', '2014', '3732713'], ['may 1- may 31 2019', '25... | null | j a c k h e n r y .
c o m 1 5 market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the company 2019s common stock is quoted on the nasdaq global select market ( 201cnasdaq 201d ) under the symbol 201cjkhy 201d .
the company established a practice of paying qu... | what was the percentage of the shares purchase of the maximum number of shares that may yet be purchased under the plans | 7.2% |
LMT/2007/page_37.pdf-2 | finqa | [['period', 'total number ofshares purchased', 'average pricepaid pershare', 'total number of sharespurchased as part ofpubliclyannouncedprogram ( a )', 'maximum number ofshares that may yet bepurchased under theprogram ( b )'], ['october', '127100', '$ 108.58', '127100', '35573131'], ['november', '1504300', '109.07', ... | 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 , 2007 .
period total number of shares purchased average price paid per total number of shares purchased as part of publicly announced program ( a ) maximu... | as of december 2007 what was the percent of the shares outstanding of the authorized repurchase by the board of directors in september 2007 | 25.54% |
HIG/2016/page_250.pdf-2 | finqa | [['2017 - current maturities', '$ 416'], ['2018', '$ 320'], ['2019', '$ 413'], ['2020', '$ 500'], ['2021', '$ 2014'], ['thereafter', '$ 3525']] | null | f-772016 annual report the hartford financial services group , inc .
notes to consolidated financial statements ( continued ) 13 .
debt ( continued ) the 7.875% ( 7.875 % ) and 8.125% ( 8.125 % ) debentures may be redeemed in whole prior to the call date upon certain tax or rating agency events , at a price equal to th... | what is the total long-term debt reported in the balance sheet as of december 31 , 2016? | 5174 |
LMT/2013/page_47.pdf-2 | finqa | [['', '2013', '2012', '2011'], ['net sales', '$ 7153', '$ 7579', '$ 7132'], ['operating profit', '905', '737', '645'], ['operating margins', '12.7% ( 12.7 % )', '9.7% ( 9.7 % )', '9.0% ( 9.0 % )'], ['backlog at year-end', '10800', '10700', '10500']] | null | mfc 2019s operating profit for 2013 increased $ 175 million , or 14% ( 14 % ) , compared to 2012 .
the increase was primarily attributable to higher operating profit of approximately $ 85 million for air and missile defense programs ( thaad and pac-3 ) due to increased risk retirements and volume ; about $ 85 million f... | what was the average operating profit from 2011 to 2013 in millions | 762.3 |
TFX/2017/page_48.pdf-2 | finqa | [['company / index', '2012', '2013', '2014', '2015', '2016', '2017'], ['teleflex incorporated', '100', '134', '166', '192', '237', '368'], ['s&p 500 index', '100', '132', '151', '153', '171', '208'], ['s&p 500 healthcare equipment & supply index', '100', '128', '161', '171', '181', '238']] | null | stock performance graph the following graph provides a comparison of five year cumulative total stockholder returns of teleflex common stock , the standard a0& poor 2019s ( s&p ) 500 stock index and the s&p 500 healthcare equipment & supply index .
the annual changes for the five-year period shown on the graph are base... | what is roi of an investment in s&p 500 index in 2012 and sold in 2017? | 108% |
MS/2017/page_57.pdf-2 | finqa | [['', '2017', '2016', '2015'], ['u.s . gaap', '40.1% ( 40.1 % )', '30.8% ( 30.8 % )', '25.9% ( 25.9 % )'], ['adjusted effective income taxrate 2014non-gaap1', '30.8% ( 30.8 % )', '31.6% ( 31.6 % )', '32.3% ( 32.3 % )']] | null | management 2019s discussion and analysis supplemental financial information and disclosures income tax matters effective tax rate from continuing operations .
adjusted effective income tax rate 2014 non-gaap1 30.8% ( 30.8 % ) 31.6% ( 31.6 % ) 32.3% ( 32.3 % ) 1 .
beginning in 2017 , income tax consequences associated w... | what is the difference between u.s . gaap and adjusted effective income tax rate 2014non-gaap in 2015? | -6.4% |
CB/2010/page_113.pdf-3 | finqa | [['( in millions of u.s . dollars except for percentages )', '2010', '2009'], ['short-term debt', '$ 1300', '$ 161'], ['long-term debt', '3358', '3158'], ['total debt', '4658', '3319'], ['trust preferred securities', '309', '309'], ['total shareholders 2019 equity', '22974', '19667'], ['total capitalization', '$ 27941'... | null | our consolidated net cash flows used for investing activities were $ 4.2 billion in 2010 , compared with $ 3.2 billion in 2009 .
net investing activities for the indicated periods were related primarily to net purchases of fixed maturities and for 2010 included the acquisitions of rain and hail and jerneh insurance ber... | what are the total assets reported in 2010? | 27632 |
SNA/2012/page_82.pdf-2 | finqa | [['( amounts in millions )', '2012', '2011'], ['income taxes', '$ 19.6', '$ 11.7'], ['accrued restructuring', '7.2', '8.4'], ['accrued warranty', '18.9', '18.6'], ['deferred subscription revenue', '24.8', '24.9'], ['accrued property payroll and other tax', '32.9', '30.4'], ['accrued selling and promotion expense', '26.... | null | notes to consolidated financial statements ( continued ) management performs detailed reviews of its receivables on a monthly and/or quarterly basis to assess the adequacy of the allowances based on historical and current trends and other factors affecting credit losses and to determine if any impairment has occurred .... | what is the percentage change in the total other accrued liabilities from 2011 to 2012? | -3.1% |
AAP/2012/page_61.pdf-2 | finqa | [['', 'december 292012', 'december 312011'], ['inventories at fifo net', '$ 2182419', '$ 1941055'], ['adjustments to state inventories at lifo', '126190', '102103'], ['inventories at lifo net', '$ 2308609', '$ 2043158']] | null | in june 2011 , the fasb issued asu no .
2011-05 201ccomprehensive income 2013 presentation of comprehensive income . 201d asu 2011-05 requires comprehensive income , the components of net income , and the components of other comprehensive income either in a single continuous statement of comprehensive income or in two ... | what is the percentage change in inventories at lifo net during 2012? | 13.0% |
JPM/2013/page_132.pdf-4 | finqa | [['year ended december 31 ( in millions )', '2013', '2012', '2011'], ['hedges of loans and lending-related commitments', '$ -142 ( 142 )', '$ -163 ( 163 )', '$ -32 ( 32 )'], ['cva and hedges of cva', '-130 ( 130 )', '127', '-769 ( 769 )'], ['net gains/ ( losses )', '$ -272 ( 272 )', '$ -36 ( 36 )', '$ -801 ( 801 )']] | null | management 2019s discussion and analysis 138 jpmorgan chase & co./2013 annual report the credit derivatives used in credit portfolio management activities do not qualify for hedge accounting under u.s .
gaap ; these derivatives are reported at fair value , with gains and losses recognized in principal transactions reve... | at december 31 , 2013 what is the dollar amount of the cra loan portfolio that was not performing and charged off , in billions? | 540000000 |
GS/2013/page_97.pdf-3 | finqa | [['asset categories', 'asset categories', ''], ['in millions', '2013', '2012'], ['equity1', '$ 2256', '$ 2471'], ['debt', '1522', '1676'], ['total', '$ 3778', '$ 4147']] | null | management 2019s discussion and analysis sensitivity measures certain portfolios and individual positions are not included in var because var is not the most appropriate risk measure .
other sensitivity measures we use to analyze market risk are described below .
10% ( 10 % ) sensitivity measures .
the table below pres... | what was the average estimated sensitivity to a one basis point increase in credit spreads ( counterparty and our own ) on derivatives in millions for the years of december 2013 and december 2012? | 3.5 |
IPG/2013/page_35.pdf-2 | finqa | [['cash flow data', 'years ended december 31 , 2013', 'years ended december 31 , 2012', 'years ended december 31 , 2011'], ['net income adjusted to reconcile net income to net cashprovided by operating activities1', '$ 598.4', '$ 697.2', '$ 735.7'], ['net cash used in working capital b2', '-9.6 ( 9.6 )', '-293.2 ( 293.... | null | management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) corporate and other expenses decreased slightly during 2012 by $ 4.7 to $ 137.3 compared to 2011 , primarily due to lower office and general expenses , partiall... | for net cash provided by operating activities in 2013 , how much was lost due to the decrease in net income? | $ 47.9 million |
UA/2015/page_42.pdf-2 | finqa | [['( in thousands )', 'year ended december 31 , 2014', 'year ended december 31 , 2013', 'year ended december 31 , $ change', 'year ended december 31 , % ( % ) change'], ['apparel', '$ 2291520', '$ 1762150', '$ 529370', '30.0% ( 30.0 % )'], ['footwear', '430987', '298825', '132162', '44.2'], ['accessories', '275409', '... | null | other expense , net increased $ 0.8 million to $ 7.2 million in 2015 from $ 6.4 million in 2014 .
this increase was due to higher net losses on the combined foreign currency exchange rate changes on transactions denominated in foreign currencies and our foreign currency derivative financial instruments in 2015 .
provis... | what was the percent of growth of the sales revenues of apparel from 2013 to 2014 | 30% |
ETR/2013/page_136.pdf-3 | finqa | [['', 'amount ( in thousands )'], ['2014', '$ 51637'], ['2015', '52253'], ['2016', '13750'], ['2017', '13750'], ['2018', '13750'], ['years thereafter', '247500'], ['total', '392640'], ['less : amount representing interest', '295226'], ['present value of net minimum lease payments', '$ 97414']] | null | entergy corporation and subsidiaries notes to financial statements this difference as a regulatory asset or liability on an ongoing basis , resulting in a zero net balance for the regulatory asset at the end of the lease term .
the amount was a net regulatory liability of $ 61.6 million and $ 27.8 million as of decembe... | what are the future minimum lease payments in 2014 as a percentage of the total future minimum lease payments? | 13.2% |
ETR/2008/page_27.pdf-2 | finqa | [['', 'amount ( in millions )'], ['2007 net revenue', '$ 4618'], ['purchased power capacity', '-25 ( 25 )'], ['volume/weather', '-14 ( 14 )'], ['retail electric price', '9'], ['other', '1'], ['2008 net revenue', '$ 4589']] | null | entergy corporation and subsidiaries management's financial discussion and analysis the expenses related to the voluntary severance program offered to employees .
approximately 200 employees from the non-utility nuclear business and 150 employees in the utility business accepted the voluntary severance program offers .... | what percent lower was the revenue in 2008 than in 2007? | .628% |
AON/2015/page_62.pdf-2 | finqa | [['years ended december 31,', '2014', '2013'], ['purchases of shares from noncontrolling interests', '3', '-8 ( 8 )'], ['dividends paid to noncontrolling interests', '-24 ( 24 )', '-19 ( 19 )'], ['proceeds from sale-leaseback', '25', '2014']] | null | notes to consolidated financial statements 1 .
basis of presentation the accompanying consolidated financial statements and notes thereto have been prepared in accordance with u.s .
generally accepted accounting principles ( "u.s .
gaap" ) .
the consolidated financial statements include the accounts of aon plc and all ... | what was the change in the prepaid pensions from 2014 to 2015 in millions | 100 |
IP/2014/page_66.pdf-2 | finqa | [['in millions', '2014', '2013', '2012'], ['sales', '$ 3403', '$ 3435', '$ 3170'], ['operating profit', '178', '161', '268']] | null | russia and europe .
average sales price realizations for uncoated freesheet paper decreased in both europe and russia , reflecting weak economic conditions and soft market demand .
in russia , sales prices in rubles increased , but this improvement is masked by the impact of the currency depreciation against the u.s .
... | what percentage where north american consumer packaging net sales of consumer packaging sales in 2013? | 58% |
AMAT/2015/page_31.pdf-3 | finqa | [['( square feet in thousands )', 'united states', 'other countries', 'total'], ['owned', '3748', '1624', '5372'], ['leased', '556', '1107', '1663'], ['total', '4304', '2731', '7035']] | null | item 2 : properties information concerning applied's properties at october 25 , 2015 is set forth below: .
because of the interrelation of applied's operations , properties within a country may be shared by the segments operating within that country .
the company's headquarters offices are in santa clara , california .... | what percentage of company's property are leased and located in united states? | 7.9% |
LMT/2014/page_93.pdf-2 | finqa | [['', 'number of rsus ( in thousands )', 'weighted average grant-date fair value pershare'], ['nonvested at december 31 2011', '4302', '$ 78.25'], ['granted', '1987', '81.93'], ['vested', '-1299 ( 1299 )', '80.64'], ['forfeited', '-168 ( 168 )', '79.03'], ['nonvested at december 31 2012', '4822', '$ 79.10'], ['granted'... | null | note 11 2013 stock-based compensation during 2014 , 2013 and 2012 , we recorded non-cash stock-based compensation expense totaling $ 164 million , $ 189 million and $ 167 million , which is included as a component of other unallocated , net on our statements of earnings .
the net impact to earnings for the respective y... | what was the percentage change in non-cash stock-based compensation expense from 2013 to 2014? | -13% |
AMT/2012/page_56.pdf-3 | finqa | [['new sites ( acquired or constructed )', '2012', '2011', '2010'], ['domestic', '960', '470', '950'], ['international ( 1 )', '7850', '10000', '6870']] | null | continue to be deployed as wireless service providers are beginning their investments in 3g data networks .
similarly , in ghana and uganda , wireless service providers continue to build out their voice and data networks in order to satisfy increasing demand for wireless services .
in south africa , where voice network... | what was the ratio of the sites in 2011 for the domestic to international sites | 12.2% |
C/2009/page_255.pdf-4 | finqa | [['in millions of dollars', 'u.s .', 'outside of u.s .', 'december 31 2009', 'december 31 2008'], ['commercial and similar letters of credit', '$ 1321', '$ 5890', '$ 7211', '$ 8215'], ['one- to four-family residential mortgages', '788', '282', '1070', '937'], ['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 as of december 31 , 2009 and december 31 , 2008 : in millions of dollars u.s .
outside of december 31 , december 31 .
the majority of unused commitments are contingent upon customers 2019 maintaining specific credit sta... | what percentage of total credit commitments as of december 31 , 2009 are outside the u.s.? | 22% |
STT/2001/page_85.pdf-3 | finqa | [['( dollars in millions )', '2001', '2000'], ['indemnified securities on loan', '$ 113047', '$ 101438'], ['loan commitments', '12962', '11367'], ['asset purchase agreements', '10366', '7112'], ['standby letters of credit', '3918', '4028'], ['letters of credit', '164', '218']] | null | loan commitments ( unfunded loans and unused lines of credit ) , asset purchase agreements , standby letters of credit and letters of credit are issued to accommodate the financing needs of state street 2019s clients and to provide credit enhancements to special purpose entities .
loan commitments are agreements by sta... | what is the percentage change in the balance of letters of credit from 2000 to 2001? | -24.8% |
HST/2007/page_62.pdf-1 | finqa | [['', '2007', '2006', '2005'], ['common stock', '$ 1.00', '$ .76', '$ .41'], ['class b preferred stock 10% ( 10 % )', '2014', '2014', '.87'], ['class c preferred stock 10% ( 10 % )', '2014', '.625', '2.50'], ['class e preferred stock 87/8% ( 87/8 % )', '2.22', '2.22', '2.22']] | null | agreements .
deferred financing costs amounted to $ 51 million and $ 60 million , net of accumulated amortization , as of december 31 , 2007 and 2006 , respectively .
amortization of deferred financing costs totaled $ 13 million , $ 15 million and $ 14 million in 2007 , 2006 and 2005 , respectively , and is included in... | what was the percent of the change in the amortization of deferred financing costs from 2006 to 2007 | -13.3% |
ADI/2010/page_90.pdf-1 | finqa | [['balance november 3 2007', '$ 9889'], ['additions for tax positions of 2008', '3861'], ['balance november 1 2008', '13750'], ['additions for tax positions of 2009', '4411'], ['balance october 31 2009', '18161'], ['additions for tax positions of 2010', '286'], ['balance october 30 2010', '$ 18447']] | null | of global business , there are many transactions and calculations where the ultimate tax outcome is uncertain .
some of these uncertainties arise as a consequence of cost reimbursement arrangements among related entities .
although the company believes its estimates are reasonable , no assurance can be given that the f... | by what amount does the interest and penalties expense exceed the payment for interest and penalties in 2010? | 1.8 |
AAPL/2002/page_26.pdf-1 | finqa | [['', '2002', '2001', '2000'], ['gains ( losses ) on non-current investments net', '$ -42 ( 42 )', '$ 88', '$ 367'], ['unrealized loss on convertible securities', '$ 2014', '-13 ( 13 )', '$ 2014'], ['interest income', '$ 118', '$ 218', '$ 210'], ['interest expense', '-11 ( 11 )', '-16 ( 16 )', '-21 ( 21 )'], ['miscella... | null | other income and expense for the three fiscal years ended september 28 , 2002 are as follows ( in millions ) : gains and losses on non-current investments investments categorized as non-current debt and equity investments on the consolidated balance sheet are in equity and debt instruments of public companies .
the com... | what was gross transition adjustment without the $ 23 million favorable adjustment for the restatement to fair value of the derivative component of the company's investment in samsung electronics co . , ltd , in millions? | -6 |
UNP/2016/page_24.pdf-1 | finqa | [['millions', '2016', '2015', '2014'], ['cash provided by operating activities', '$ 7525', '$ 7344', '$ 7385'], ['cash used in investing activities', '-3393 ( 3393 )', '-4476 ( 4476 )', '-4249 ( 4249 )'], ['dividends paid', '-1879 ( 1879 )', '-2344 ( 2344 )', '-1632 ( 1632 )'], ['free cash flow', '$ 2253', '$ 524', '$ ... | null | to , rather than as a substitute for , cash provided by operating activities .
the following table reconciles cash provided by operating activities ( gaap measure ) to free cash flow ( non-gaap measure ) : .
2017 outlook f0b7 safety 2013 operating a safe railroad benefits all our constituents : our employees , customer... | what was the percentage increase in the cash provided by operating activities from 2015 to 2016 | 2.5% |
AMT/2014/page_131.pdf-2 | finqa | [['', '2014', '2013 ( 1 )'], ['accrued property and real estate taxes', '$ 61206', '$ 54529'], ['payroll and related withholdings', '57110', '50843'], ['accrued construction costs', '46024', '52446'], ['accrued rent', '34074', '28456'], ['other accrued expenses', '219340', '234914'], ['balance as of december 31,', '$ 4... | null | american tower corporation and subsidiaries notes to consolidated financial statements acquisition accounting upon closing of the acquisition .
based on current estimates , the company expects the value of potential contingent consideration payments required to be made under these agreements to be between zero and $ 4.... | what was the increase in payroll and related withholdings in 2014 , in millions? | 6267 |
ZBH/2013/page_46.pdf-1 | finqa | [['for the years ended december 31,', '2013', '2012', '2011'], ['impairment/loss on disposal of assets', '$ 10.9', '$ 14.6', '$ 8.4'], ['consulting and professional fees', '99.1', '90.1', '26.0'], ['employee severance and retention including share-based compensation acceleration', '14.2', '8.2', '23.1'], ['dedicated pr... | null | zimmer holdings , inc .
2013 form 10-k annual report notes to consolidated financial statements ( continued ) fees paid to collaborative partners .
where contingent milestone payments are due to third parties under research and development arrangements , the milestone payment obligations are expensed when the milestone... | what is the percent change in contract terminations from 2011 to 2012? | 4.76% |
HWM/2016/page_119.pdf-1 | finqa | [['december 31,', '2016', '2015', '2014'], ['balance at beginning of year', '$ 18', '$ 7', '$ 8'], ['additions for tax positions of the current year', '12', '-', '-'], ['additions for tax positions of prior years', '-', '14', '4'], ['reductions for tax positions of prior years', '-', '-2 ( 2 )', '-3 ( 3 )'], ['settleme... | null | arconic and its subsidiaries file income tax returns in the u.s .
federal jurisdiction and various states and foreign jurisdictions .
with a few minor exceptions , arconic is no longer subject to income tax examinations by tax authorities for years prior to 2006 .
all u.s .
tax years prior to 2016 have been audited by ... | what was the decrease observed in the deferred purchase price receivable during 2015 and 2016? | 66.67% |
IPG/2015/page_24.pdf-3 | 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 ( or approximate dollar value ) of shares ( or units ) that may yet be purchased under the plans or programs3... | null | transfer agent and registrar for common stock the transfer agent and registrar for our common stock is : computershare shareowner services llc 480 washington boulevard 29th floor jersey city , new jersey 07310 telephone : ( 877 ) 363-6398 sales of unregistered securities not applicable .
repurchase of equity securities... | what is the average number of total shares purchased in october and november? | 1683444.5 |
GS/2013/page_184.pdf-1 | finqa | [['in millions', 'as of december 2013'], ['2014', '$ 387'], ['2015', '340'], ['2016', '280'], ['2017', '271'], ['2018', '222'], ['2019 - thereafter', '1195'], ['total', '$ 2695']] | null | notes to consolidated financial statements sumitomo mitsui financial group , inc .
( smfg ) provides the firm with credit loss protection on certain approved loan commitments ( primarily investment-grade commercial lending commitments ) .
the notional amount of such loan commitments was $ 29.24 billion and $ 32.41 bill... | in billions for the years december 2013 and december 2012 , what was total commitments to invest in funds managed by the firm? | 11.69 |
ILMN/2003/page_79.pdf-2 | finqa | [['', 'year ended december 28 2003', 'year ended december 29 2002', 'year ended december 30 2001'], ['weighted average risk-free interest rate', '3.03% ( 3.03 % )', '3.73% ( 3.73 % )', '4.65% ( 4.65 % )'], ['expected dividend yield', '0% ( 0 % )', '0% ( 0 % )', '0% ( 0 % )'], ['weighted average volatility', '103% ( 103... | null | illumina , inc .
notes to consolidated financial statements 2014 ( continued ) advertising costs the company expenses advertising costs as incurred .
advertising costs were approximately $ 440000 for 2003 , $ 267000 for 2002 and $ 57000 for 2001 .
income taxes a deferred income tax asset or liability is computed for th... | what was the change in advertising costs from 2002 to 2003? | 173000 |
HOLX/2007/page_133.pdf-2 | 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 is the sum of future debt payments for the next three years? | 5931 |
ETR/2016/page_175.pdf-3 | finqa | [['', 'amount ( in thousands )'], ['2017', '$ 17188'], ['2018', '17188'], ['2019', '17188'], ['2020', '17188'], ['2021', '17188'], ['years thereafter', '257812'], ['total', '343752'], ['less : amount representing interest', '309393'], ['present value of net minimum lease payments', '$ 34359']] | null | entergy corporation and subsidiaries notes to financial statements liability to $ 60 million , and recorded the $ 2.7 million difference as a credit to interest expense .
the $ 60 million remaining liability was eliminated upon payment of the cash portion of the purchase price .
as of december 31 , 2016 , entergy louis... | what are the implicit interest costs for the lease payments due after 2021 , in thousands? | 13225.7 |
KMI/2014/page_114.pdf-2 | finqa | [['year', 'total'], ['2015', '$ 2717'], ['2016', '1684'], ['2017', '3059'], ['2018', '2328'], ['2019', '2819'], ['thereafter', '28422'], ['total', '$ 41029']] | null | maturities of debt the scheduled maturities of the outstanding debt balances , excluding debt fair value adjustments as of december 31 , 2014 , are summarized as follows ( in millions ) : .
_______ interest rates , interest rate swaps and contingent debt the weighted average interest rate on all of our borrowings was 5... | what percentage of total maturities of debt come due prior to 2019? | 31% |
AAPL/2017/page_23.pdf-1 | finqa | [['', 'september2012', 'september2013', 'september2014', 'september2015', 'september2016', 'september2017'], ['apple inc .', '$ 100', '$ 74', '$ 111', '$ 128', '$ 129', '$ 179'], ['s&p 500 index', '$ 100', '$ 119', '$ 143', '$ 142', '$ 164', '$ 194'], ['s&p information technology index', '$ 100', '$ 107', '$ 138', '$ 1... | null | apple inc .
| 2017 form 10-k | 20 company stock performance the following graph shows a comparison of cumulative total shareholder return , calculated on a dividend reinvested basis , for the company , the s&p 500 index , the s&p information technology index and the dow jones u.s .
technology supersector index for the ... | what was the change in the dow jones technology index between 2016 and 2017? | 47 |
AES/2001/page_51.pdf-1 | finqa | [['north america', '2000 $ 844 million', '% ( % ) of revenue 25% ( 25 % )', '1999 $ 649 million', '% ( % ) of revenue 32% ( 32 % )', '% ( % ) change 30% ( 30 % )'], ['south america', '$ 416 million', '36% ( 36 % )', '$ 232 million', '28% ( 28 % )', '79% ( 79 % )'], ['caribbean*', '$ 226 million', '21% ( 21 % )', '$ ... | null | the breakdown of aes 2019s gross margin for the years ended december 31 , 2000 and 1999 , based on the geographic region in which they were earned , is set forth below. .
* includes venezuela and colombia .
selling , general and administrative expenses selling , general and administrative expenses increased $ 11 millio... | for 2000 , what is the implied revenue for the north america segment based on the margin , in millions ? \\n | 3376 |
GS/2012/page_154.pdf-2 | finqa | [['in millions', 'as of december 2012', 'as of december 2011'], ['securities purchased under agreements toresell1', '$ 141334', '$ 187789'], ['securities borrowed2', '136893', '153341'], ['securities sold under agreements torepurchase1', '171807', '164502'], ['securitiesloaned2', '13765', '7182']] | null | notes to consolidated financial statements note 9 .
collateralized agreements and financings collateralized agreements are securities purchased under agreements to resell ( resale agreements or reverse repurchase agreements ) and securities borrowed .
collateralized financings are securities sold under agreements to re... | what was the change in millions of securities sold under agreements to repurchase between 2011 and 2012? | 7305 |
FIS/2017/page_92.pdf-1 | finqa | [['', 'total'], ['2018', '$ 1045'], ['2019', '44'], ['2020', '1157'], ['2021', '1546'], ['2022', '705'], ['thereafter', '4349'], ['total principal payments', '8846'], ['debt issuance costs net of accumulated amortization', '-53 ( 53 )'], ['total long-term debt', '$ 8793']] | null | fidelity national information services , inc .
and subsidiaries notes to consolidated financial statements - ( continued ) the following summarizes the aggregate maturities of our debt and capital leases on stated contractual maturities , excluding unamortized non-cash bond premiums and discounts net of $ 30 million as... | what portion of the total long-term debt is reported in the current liabilities section of the balance sheet as of december 31 , 2017? | 11.9% |
ADBE/2012/page_102.pdf-1 | 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 ... | for fiscal 2012 , what percent of the total change in the valuation allowance was recorded as a tax benefit through the income statement?\\n | 9.1% |
AMT/2008/page_34.pdf-2 | finqa | [['period', 'total number of shares purchased ( 1 )', 'average price paid per share', 'total number of shares purchased as part of publicly announced plans or programs', 'approximate dollar value of shares that may yet be purchased under the plans orprograms ( in millions )'], ['october 2008', '1379180', '$ 30.51', '13... | null | act of 1933 , as amended , and section 1145 of the united states code .
no underwriters were engaged in connection with such issuances .
during the three months ended december 31 , 2008 , we issued an aggregate of 7173456 shares of our common stock upon conversion of $ 147.1 million principal amount of our 3.00% ( 3.00... | in the fourth quarter of 2008 what was the percent of the shares bought in october | 49.5% |
UNP/2014/page_30.pdf-1 | finqa | [['millions', '2014', '2013', '2012', '% ( % ) change 2014 v 2013', '% ( % ) change 2013 v 2012'], ['compensation and benefits', '$ 5076', '$ 4807', '$ 4685', '6% ( 6 % )', '3% ( 3 % )'], ['fuel', '3539', '3534', '3608', '-', '-2 ( 2 )'], ['purchased services and materials', '2558', '2315', '2143', '10', '8'], ['depr... | null | operating expenses millions 2014 2013 2012 % ( % ) change 2014 v 2013 % ( % ) change 2013 v 2012 .
operating expenses increased $ 718 million in 2014 versus 2013 .
volume-related expenses , incremental costs associated with operating a slower network , depreciation , wage and benefit inflation , and locomotive and fr... | what would total 2015 operating expenses be if they grow at the same rate as 2014 volume growth , in millions? | 16301 |
UNP/2014/page_14.pdf-1 | finqa | [['', '2014', '2013'], ['route', '31974', '31838'], ['other main line', '6943', '6766'], ['passing lines and turnouts', '3197', '3167'], ['switching and classification yard lines', '9058', '9090'], ['total miles', '51172', '50861']] | null | item 1b .
unresolved staff comments item 2 .
properties we employ a variety of assets in the management and operation of our rail business .
our rail network covers 23 states in the western two-thirds of the u.s .
our rail network includes 31974 route miles .
we own 26012 miles and operate on the remainder pursuant to ... | assuming an average prison cell is 230 square feet , do the headquarters employees have more space than the average prisoner? | yes |
WRK/2018/page_56.pdf-5 | finqa | [['( in millions )', 'payments due by period total', 'payments due by period fiscal 2019', 'payments due by period fiscal 2020and 2021', 'payments due by period fiscal 2022and 2023', 'payments due by period thereafter'], ['long-term debt including current portionexcluding capital lease obligations ( 1 )', '$ 6039.0', '... | null | contractual obligations we summarize our enforceable and legally binding contractual obligations at september 30 , 2018 , and the effect these obligations are expected to have on our liquidity and cash flow in future periods in the following table .
certain amounts in this table are based on management fffds estimates ... | what percent of payments is longterm debt? | 66.97% |
DISH/2002/page_94.pdf-4 | 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... | are the commitments to acquire echostar receiver systems and related components greater than the commitments for future lease payments? | yes |
GS/2013/page_54.pdf-2 | finqa | [['in millions', 'year ended december 2013', 'year ended december 2012', 'year ended december 2011'], ['equity securities', '$ 3930', '$ 2800', '$ 603'], ['debt securities and loans', '1947', '1850', '96'], ['other', '1141', '1241', '1443'], ['total net revenues', '7018', '5891', '2142'], ['operating expenses', '2684',... | null | management 2019s discussion and analysis net revenues in equities were $ 8.21 billion for 2012 , essentially unchanged compared with 2011 .
net revenues in securities services were significantly higher compared with 2011 , reflecting a gain of $ 494 million on the sale of our hedge fund administration business .
in add... | pre-tax earnings were $ 4.33 billion in 2013 , what were they in billions in 2012? | 2.77 |
STT/2009/page_83.pdf-3 | 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... | as of december 2009 what was the percent of the total contractual obligations that was due in less than 1 year for long-term debt ( 1 ) | 4.82% |
DRE/2009/page_36.pdf-2 | finqa | [['', '2009', '2008', '2007'], ['recurring tenant improvements', '$ 29321', '$ 36885', '$ 45296'], ['recurring leasing costs', '40412', '28205', '32238'], ['building improvements', '9321', '9724', '8402'], ['totals', '$ 79054', '$ 74814', '$ 85936']] | null | 34| | duke realty corporation annual report 2009 property investment we evaluate development and acquisition opportunities based upon market outlook , supply and long-term growth potential .
our ability to make future property investments is dependent upon our continued access to our longer-term sources of liquidity in... | what was the percent of the increase in the dividend from 2007 to 2008 | 1% |
AES/2003/page_112.pdf-4 | finqa | [['as of and for the years ended december 31,', '2003', '2002 ( 1 )', '2001 ( 1 )'], ['revenues', '$ 2758', '$ 2832', '$ 6147'], ['operating income', '1039', '695', '1717'], ['net income', '407', '229', '650'], ['current assets', '1347', '1097', '3700'], ['noncurrent assets', '7479', '6751', '14942'], ['current liabili... | null | in the fourth quarter of 2002 , aes lost voting control of one of the holding companies in the cemig ownership structure .
this holding company indirectly owns the shares related to the cemig investment and indirectly holds the project financing debt related to cemig .
as a result of the loss of voting control , aes st... | what was the percentage change in operating income for entities in which the company has the ability to exercise significant influence but does not control and that are accounted for using the equity method between 2002 and 2003? | 49% |
HII/2012/page_47.pdf-1 | finqa | [['( $ in millions except per share amounts )', 'year ended december 31 2012', 'year ended december 31 2011', 'year ended december 31 2010', 'year ended december 31 2009', 'year ended december 31 2008'], ['sales and service revenues', '$ 6708', '$ 6575', '$ 6723', '$ 6292', '$ 6189'], ['goodwill impairment', '2014', '2... | null | item 6 .
selected financial data the following table represents our selected financial data .
the table should be read in conjunction with item 7 and item 8 of this report .
the table below reflects immaterial error corrections discussed in note 2 : summary of significant accounting policies in item 8. .
basic earnings... | what was the net increase in total assets during the 5 year period ? | 1571000000 |
ETR/2011/page_340.pdf-1 | finqa | [['', 'amount ( in millions )'], ['2010 net revenue', '$ 555.3'], ['volume/weather', '-4.5 ( 4.5 )'], ['transmission equalization', '4.5'], ['other', '-0.4 ( 0.4 )'], ['2011 net revenue', '$ 554.9']] | null | entergy mississippi , 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 was the ratio of the increase in the net income in 2011 compared to 2010 | 3.9 |
PNC/2009/page_133.pdf-2 | finqa | [['in millions', 'december 31 2009 credit card', 'december 31 2009 mortgage', 'december 31 2009 credit card', 'mortgage'], ['assets ( a )', '$ 2368', '$ 232', '$ 2129', '$ 319'], ['liabilities', '1622', '232', '1824', '319']] | null | note 10 loan sales and securitizations loan sales we sell residential and commercial mortgage loans in loan securitization transactions sponsored by government national mortgage association ( gnma ) , fnma , and fhlmc and in certain instances to other third-party investors .
gnma , fnma , and the fhlmc securitize our t... | in 2009 what was the ratio of the credit cards assets to liabilities | 1.46 |
BDX/2016/page_21.pdf-1 | finqa | [['sites', 'corporate', 'bd life sciences', 'bd medical', 'mixed ( a )', 'total'], ['leased', '11', '19', '75', '92', '195'], ['owned', '3', '15', '31', '121', '60'], ['total', '14', '34', '106', '103', '255'], ['square feet', '1425720', '4337963', '9891908', '4140420', '19796011']] | null | the agreements that govern the indebtedness incurred or assumed in connection with the acquisition contain various covenants that impose restrictions on us and certain of our subsidiaries that may affect our ability to operate our businesses .
the agreements that govern the indebtedness incurred or assumed in connectio... | what was the percent of the total international facilities square feet of owned by bd | 76.4% |
DISH/2011/page_130.pdf-1 | finqa | [['2012', '$ 84715'], ['2013', '77893'], ['2014', '76296'], ['2015', '75970'], ['2016', '75970'], ['thereafter', '314269'], ['total minimum lease payments', '705113'], ['less : amount representing lease of the orbital location and estimated executory costs ( primarily insurance and maintenance ) including profit thereo... | null | dish network corporation notes to consolidated financial statements - continued ciel ii .
ciel ii , a canadian dbs satellite , was launched in december 2008 and commenced commercial operation during february 2009 .
this satellite is accounted for as a capital lease and depreciated over the term of the satellite service... | what percentage of total future minimum lease payments under the capital lease obligation is due after 2016? | 45% |
MRO/2009/page_132.pdf-2 | finqa | [['( in millions )', '1-percentage-point increase', '1-percentage-point decrease'], ['effect on total of service and interest cost components', '$ 9', '$ 7'], ['effect on other postretirement benefit obligations', '88', '72']] | null | marathon oil corporation notes to consolidated financial statements assumed health care cost trend rates have a significant effect on the amounts reported for defined benefit retiree health care plans .
a one-percentage-point change in assumed health care cost trend rates would have the following effects : ( in million... | what would the effect on other postretirement benefit obligations be if there was a 2-percent point decrease? | 144 |
ECL/2017/page_57.pdf-1 | finqa | [['( millions )', 'total', 'payments due by period less than 1 year', 'payments due by period 2-3 years', 'payments due by period 4-5 years', 'payments due by period more than 5 years'], ['notes payable', '$ 15', '$ 15', '$ -', '$ -', '$ -'], ['one-time transition tax', '160', '13', '26', '26', '95'], ['long-term debt'... | null | liquidity and capital resources we currently expect to fund all of our cash requirements which are reasonably foreseeable for 2018 , including scheduled debt repayments , new investments in the business , share repurchases , dividend payments , possible business acquisitions and pension contributions , with cash from o... | what percent of the one-time transition tax is due in les than one year? | 8.1% |
ETR/2008/page_212.pdf-2 | finqa | [['company', 'owned and leased capability mw ( 1 ) total', 'owned and leased capability mw ( 1 ) gas/oil', 'owned and leased capability mw ( 1 ) nuclear', 'owned and leased capability mw ( 1 ) coal', 'owned and leased capability mw ( 1 ) hydro'], ['entergy arkansas', '4999', '1883', '1839', '1207', '70'], ['entergy gul... | null | part i item 1 entergy corporation , utility operating companies , and system energy louisiana parishes in which it holds non-exclusive franchises .
entergy louisiana's electric franchises expire during 2009-2036 .
entergy mississippi has received from the mpsc certificates of public convenience and necessity to provide... | what percent of the total owned and leased capability is from nuclear? | 23% |
LMT/2002/page_33.pdf-3 | finqa | [['( in millions )', '2002', '2001', '2000'], ['net sales', '$ 7384', '$ 6836', '$ 7339'], ['operating profit', '443', '360', '345']] | null | lockheed martin corporation management 2019s discussion and analysis of financial condition and results of operations december 31 , 2002 space systems space systems 2019 operating results included the following : ( in millions ) 2002 2001 2000 .
net sales for space systems increased by 8% ( 8 % ) in 2002 compared to 20... | what was the operating margin for space systems in 2002? | 6% |
HII/2011/page_103.pdf-1 | finqa | [['2012', '$ 21'], ['2013', '17'], ['2014', '15'], ['2015', '13'], ['2016', '10'], ['thereafter', '48'], ['total', '$ 124']] | null | the company has also encountered various quality issues on its aircraft carrier construction and overhaul programs and its virginia-class submarine construction program at its newport news location .
these primarily involve matters related to filler metal used in pipe welds identified in 2007 , and issues associated wi... | what was the average operating leases 2014rental expense for operating leases from 2009 to 2011 | 45.3 |
ORLY/2015/page_28.pdf-1 | finqa | [['company/index', 'december 31 , 2010', 'december 31 , 2011', 'december 31 , 2012', 'december 31 , 2013', 'december 31 , 2014', 'december 31 , 2015'], ["o'reilly automotive inc .", '$ 100', '$ 132', '$ 148', '$ 213', '$ 319', '$ 419'], ['s&p 500 retail index', '100', '103', '128', '185', '203', '252'], ['s&p 500', '$ ... | null | stock performance graph : the graph below shows the cumulative total shareholder return assuming the investment of $ 100 , on december 31 , 2010 , and the reinvestment of dividends thereafter , if any , in the company's common stock versus the standard and poor's s&p 500 retail index ( "s&p 500 retail index" ) and the ... | did the five year return of the s&p 500 retail index outperform the s&p 500? | yes |
ETFC/2012/page_155.pdf-2 | finqa | [['trusts', 'face value', 'maturity date', 'annual interest rate'], ['etbh capital trust ii', '$ 5000', '2031', '10.25% ( 10.25 % )'], ['etbh capital trust i', '20000', '2031', '3.75% ( 3.75 % ) above 6-month libor'], ['etbh capital trust v vi viii', '51000', '2032', '3.25%-3.65% ( 3.25%-3.65 % ) above 3-month libor'],... | null | fhlb advances and other borrowings fhlb advances 2014the company had $ 0.7 billion and $ 0.5 billion in floating-rate and $ 0.2 billion and $ 1.8 billion in fixed-rate fhlb advances at december 31 , 2012 and 2011 , respectively .
the floating-rate advances adjust quarterly based on the libor .
during the year ended dec... | what was the ratio of the company investment in fhlb stock in 2011 to 2012 | 2.1 |
RSG/2017/page_98.pdf-2 | finqa | [['', '2017', '2016', '2015'], ['balance at beginning of year', '$ 44.0', '$ 46.7', '$ 38.9'], ['additions charged to expense', '30.6', '20.4', '22.7'], ['accounts written-off', '-35.7 ( 35.7 )', '-23.1 ( 23.1 )', '-14.9 ( 14.9 )'], ['balance at end of year', '$ 38.9', '$ 44.0', '$ 46.7']] | null | republic services , inc .
notes to consolidated financial statements 2014 ( continued ) high quality financial institutions .
such balances may be in excess of fdic insured limits .
to manage the related credit exposure , we continually monitor the credit worthiness of the financial institutions where we have deposits ... | as of december 31 , 2017 what was the ratio of restricted cash and marketable securities for the supports our insurance programs for workers 2019 compensation , commercial general liability , and commercial auto liability to the total restricted cash and marketable securities | 50.6% |
ETR/2011/page_398.pdf-1 | finqa | [['2011', '2010', '2009', '2008'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 120424', '$ 97948', '$ 90507', '$ 42915']] | null | system energy resources , inc .
management 2019s financial discussion and analysis sources of capital system energy 2019s sources to meet its capital requirements include : internally generated funds ; cash on hand ; debt issuances ; and bank financing under new or existing facilities .
system energy may refinance , re... | what was the average system energy 2019s receivables from 2008 to 2011 | 87948.5 |
JKHY/2018/page_16.pdf-2 | finqa | [['', '2013', '2014', '2015', '2016', '2017', '2018'], ['jkhy', '100.00', '128.02', '141.48', '193.46', '233.19', '296.19'], ['peer group', '100.00', '137.07', '171.80', '198.44', '231.11', '297.44'], ['s&p 500', '100.00', '124.61', '133.86', '139.20', '164.11', '187.70']] | null | 14 2018 annual report performance graph the following chart presents a comparison for the five-year period ended june 30 , 2018 , of the market performance of the company 2019s common stock with the s&p 500 index and an index of peer companies selected by the company .
historic stock price performance is not necessaril... | 2 jkhy 100.00 128.02 141.48 193.46 233.19 296.19 | 196.17 |
GPN/2017/page_72.pdf-1 | finqa | [['cash consideration paid to active network stockholders', '$ 599497'], ['fair value of global payments common stock issued to active network stockholders', '572079'], ['total purchase consideration', '$ 1171576']] | null | organizations evaluate whether transactions should be accounted for as acquisitions ( or disposals ) of assets or businesses , with the expectation that fewer will qualify as acquisitions ( or disposals ) of businesses .
the asu became effective for us on january 1 , 2018 .
these amendments will be applied prospectivel... | based on the table , what was the fair value price of global payments common stock given to active network stockholders? | $ 1 |
CB/2010/page_186.pdf-1 | finqa | [['', 'number of restricted stock', 'weighted-average grant-date fair value'], ['unvested restricted stock december 31 2007', '3821707', '$ 53.12'], ['granted', '1836532', '$ 59.84'], ['vested and issued', '-1403826 ( 1403826 )', '$ 50.96'], ['forfeited', '-371183 ( 371183 )', '$ 53.75'], ['unvested restricted stock de... | null | n o t e s t o t h e c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s 2013 ( continued ) ace limited and subsidiaries the weighted-average remaining contractual term was 5.7 years for the stock options outstanding and 4.3 years for the stock options exercisable at december 31 , 2010 .
the total intrinsic va... | what is the net change in the number of unvested restricted stock in 2010? | 432303 |
V/2012/page_123.pdf-2 | finqa | [['', '2012', '2011', '2010 ( 1 )'], ['expected term ( in years ) ( 2 )', '6.02', '5.16', '3.46'], ['risk-free rate of return ( 3 )', '1.2% ( 1.2 % )', '1.2% ( 1.2 % )', '1.4% ( 1.4 % )'], ['expected volatility ( 4 )', '34.9% ( 34.9 % )', '33.4% ( 33.4 % )', '36.4% ( 36.4 % )'], ['expected dividend yield ( 5 )', '0.9% ... | null | visa inc .
notes to consolidated financial statements 2014 ( continued ) september 30 , 2012 acquired by the company .
the eip will continue to be in effect until all of the common stock available under the eip is delivered and all restrictions on those shares have lapsed , unless the eip is terminated earlier by the c... | what is the expected dividend per share for former cybersource employees in 2010? | 0.33 |
CDW/2013/page_106.pdf-1 | finqa | [['( in millions )', 'years ended december 31 , 2013', 'years ended december 31 , 2012', 'years ended december 31 , 2011'], ['weighted-average shares - basic', '156.6', '145.1', '144.8'], ['effect of dilutive securities', '2.1', '0.7', '0.1'], ['weighted-average shares - diluted', '158.7', '145.8', '144.9']] | null | cdw corporation and subsidiaries notes to consolidated financial statements 2013 denominator was impacted by the common shares issued during both the ipo and the underwriters 2019 exercise in full of the overallotment option granted to them in connection with the ipo .
because such common shares were issued on july 2 ,... | for the year ended december 31 , 2011 , diluted earnings per share excludes the impact of 4.3 million potential common shares as their inclusion would have had an anti-dilutive effect . what would the weighted-average shares be if these shares were not excluded? | 149.2 |
HII/2014/page_133.pdf-3 | finqa | [['plan category', 'number of securities to be issued upon exercise of outstanding options warrants and rights ( 1 ) ( a ) ( b )', 'weighted-average exercise price of outstanding optionswarrants and rights ( 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 , 2014 .
equity compensation plan information plan category number of securities to be issued upon exercise of outstanding options , warrants and rights ( ... | what portion of equity compensation plan remains available for future issuance? | 67.6% |
ABMD/2003/page_27.pdf-2 | finqa | [['year ending march 31,', 'operating leases'], ['2004', '$ 781'], ['2005', '776'], ['2006', '776'], ['2007', '769'], ['2008', '772'], ['thereafter', '1480'], ['total future minimum lease payments', '$ 5354']] | null | a lump sum buyout cost of approximately $ 1.1 million .
total rent expense under these leases , included in the accompanying consolidated statements of operations , was approximately $ 893000 , $ 856000 and $ 823000 for the fiscal years ended march 31 , 2001 , 2002 and 2003 , respectively .
during the fiscal year ended... | for the options awarded under the 1992 plan , what is the expected annual exercise of the shares? | 534172 |
AWK/2018/page_98.pdf-1 | 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 ... | for 2018 , wastewater was what percent of total capital expenditures? | 5.2% |
GS/2017/page_76.pdf-2 | finqa | [['$ in billions', 'average for theyear ended december 2017', 'average for theyear ended december 2016', 'average for theyear ended december 2015'], ['alternative investments', '$ 162', '$ 149', '$ 145'], ['equity', '292', '256', '247'], ['fixed income', '633', '578', '530'], ['total long-term aus', '1087', '983', '922... | null | the goldman sachs group , inc .
and subsidiaries management 2019s discussion and analysis the table below presents our average monthly assets under supervision by asset class .
average for the year ended december $ in billions 2017 2016 2015 .
operating environment .
during 2017 , investment management operated in an e... | long- term assets under supervision , in billions , were what excluding net market appreciation? | 42 |
AAPL/2015/page_56.pdf-4 | finqa | [['', '2015', '2014'], ['land and buildings', '$ 6956', '$ 4863'], ['machinery equipment and internal-use software', '37038', '29639'], ['leasehold improvements', '5263', '4513'], ['gross property plant and equipment', '49257', '39015'], ['accumulated depreciation and amortization', '-26786 ( 26786 )', '-18391 ( 18391 ... | null | table of contents the notional amounts for outstanding derivative instruments provide one measure of the transaction volume outstanding and do not represent the amount of the company 2019s exposure to credit or market loss .
the credit risk amounts represent the company 2019s gross exposure to potential accounting loss... | as of september 27 , 2014 , what percentage of total trade receivables did the company's two largest customers account for ? | 29 |
LMT/2013/page_45.pdf-4 | finqa | [['', '2013', '2012', '2011'], ['net sales', '$ 8367', '$ 8846', '$ 9381'], ['operating profit', '759', '808', '874'], ['operating margins', '9.1% ( 9.1 % )', '9.1% ( 9.1 % )', '9.3% ( 9.3 % )'], ['backlog at year-end', '8300', '8700', '9300']] | null | aeronautics 2019 operating profit for 2012 increased $ 69 million , or 4% ( 4 % ) , compared to 2011 .
the increase was attributable to higher operating profit of approximately $ 105 million from c-130 programs due to an increase in risk retirements ; about $ 50 million from f-16 programs due to higher aircraft deliver... | what were average operating profit for is&gs from 2011 to 2013 , in millions? | 814 |
RL/2018/page_9.pdf-1 | finqa | [['', 'march 312018', 'april 12017'], ['north america', '6848', '7018'], ['europe', '4928', '5690'], ['asia', '341', '187'], ['other non-reportable segments', '109', '171'], ['total', '12226', '13066']] | null | concession-based shop-within-shops .
in addition , we sell our products online through various third-party digital partner commerce sites .
in asia , our wholesale business is comprised primarily of sales to department stores , with related products distributed through shop-within-shops .
no operating segments were agg... | what percentage of wholesale distribution channels are due to europe as of march 31 , 2018? | 40% |
AWK/2017/page_172.pdf-3 | finqa | [['', 'amount'], ['2018', '$ 15'], ['2019', '14'], ['2020', '12'], ['2021', '9'], ['2022', '8'], ['thereafter', '65']] | null | deposits 2014deposits include escrow funds and certain other deposits held in trust .
the company includes cash deposits in other current assets .
deferred compensation obligations 2014the company 2019s deferred compensation plans allow participants to defer certain cash compensation into notional investment accounts .... | what percentage of minimum annual future rental commitment under operating leases that have initial or remaining non-cancelable lease terms is payable in 2022? | 12.2% |
KIM/2010/page_94.pdf-1 | finqa | [['type', 'units redeemed', 'par value redeemed ( in millions )', 'redemption type'], ['preferred a units', '2200000', '$ 2.2', 'cash'], ['class a preferred units', '2000', '$ 20.0', 'cash'], ['class b-1 preferred units', '2438', '$ 24.4', 'cash'], ['class b-2 preferred units', '5576', '$ 55.8', 'cash/charitable contri... | null | kimco realty corporation and subsidiaries notes to consolidated financial statements , continued the units consisted of ( i ) approximately 81.8 million preferred a units par value $ 1.00 per unit , which pay the holder a return of 7.0% ( 7.0 % ) per annum on the preferred a par value and are redeemable for cash by the... | what is the percentage change in noncontrolling interest relating to the remaining units from 2009 to 2010? | -2.4% |
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