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ZBH/2003/page_42.pdf-2 | finqa | [['contractual obligations', 'total', 'less than 1 year', '1 - 3 years', '4 - 5 years', 'after 5 years'], ['long-term debt', '$ 1103.0', '$ 100.0', '$ 655.3', '$ 347.7', '$ 2013'], ['capital leases', '6.1', '1.3', '3.7', '1.1', '2013'], ['operating leases', '77.2', '23.0', '32.3', '9.2', '12.7'], ['purchase obligations... | null | z i m m e r h o l d i n g s , i n c .
a n d s u b s i d i a r i e s 2 0 0 3 f o r m 1 0 - k contractual obligations the company has entered into contracts with various third parties in the normal course of business which will require future payments .
the following table illustrates the company 2019s contractual obliga... | what percent of contractual obligations is long term debt? | 71.06% |
LMT/2014/page_47.pdf-3 | finqa | [['', '2014', '2013', '2012'], ['net sales', '$ 7680', '$ 7757', '$ 7457'], ['operating profit', '1358', '1431', '1256'], ['operating margins', '17.7% ( 17.7 % )', '18.4% ( 18.4 % )', '16.8% ( 16.8 % )'], ['backlog at year-end', '$ 13600', '$ 15000', '$ 14700']] | null | is&gs 2019 operating profit decreased $ 60 million , or 8% ( 8 % ) , for 2014 compared to 2013 .
the decrease was primarily attributable to the activities mentioned above for sales , lower risk retirements and reserves recorded on an international program , partially offset by severance recoveries related to the restru... | what is the growth rate in operating profit for mfc in 2014? | -5.1% |
UA/2009/page_63.pdf-2 | finqa | [['( in thousands )', 'december 31 , 2009', 'december 31 , 2008'], ['finished goods', '$ 155596', '$ 187072'], ['raw materials', '785', '731'], ['work-in-process', '71', '6'], ['subtotal inventories', '156452', '187809'], ['inventories reserve', '-7964 ( 7964 )', '-5577 ( 5577 )'], ['total inventories', '$ 148488', '$ ... | null | to the two-class method .
the provisions of this guidance were required for fiscal years beginning after december 15 , 2008 .
the company has adopted this guidance for current period computations of earnings per share , and has updated prior period computations of earnings per share .
the adoption of this guidance in t... | what was the percent of the change in the inventory reserve from 2008 to 2009 | 42.8% |
SNA/2013/page_93.pdf-1 | finqa | [['( amounts in millions )', '2013', '2012', '2011'], ['unrecognized tax benefits at beginning of year', '$ 6.8', '$ 11.0', '$ 11.1'], ['gross increases 2013 tax positions in prior periods', '1.5', '0.7', '0.5'], ['gross decreases 2013 tax positions in prior periods', '-1.6 ( 1.6 )', '-4.9 ( 4.9 )', '-0.4 ( 0.4 )'], ['... | null | a valuation allowance totaling $ 45.4 million , $ 43.9 million and $ 40.4 million as of 2013 , 2012 and 2011 year end , respectively , has been established for deferred income tax assets primarily related to certain subsidiary loss carryforwards that may not be realized .
realization of the net deferred income tax asse... | in 2013 what was the percent of the unrecognized income tax benefit that could impact effective income tax rate if recognized | 89.1% |
BLL/2007/page_75.pdf-4 | finqa | [['( $ in millions )', '2007', '2006', '2005'], ['interest costs before refinancing costs', '$ 155.8', '$ 142.5', '$ 102.4'], ['debt refinancing costs', '2013', '2013', '19.3'], ['total interest costs', '155.8', '142.5', '121.7'], ['amounts capitalized', '-6.4 ( 6.4 )', '-8.1 ( 8.1 )', '-5.3 ( 5.3 )'], ['interest expen... | null | page 59 of 94 notes to consolidated financial statements ball corporation and subsidiaries 13 .
debt and interest costs ( continued ) long-term debt obligations outstanding at december 31 , 2007 , have maturities of $ 127.1 million , $ 160 million , $ 388.4 million , $ 625.1 million and $ 550.3 million for the years en... | what is the percentage change in interest expense from 2006 to 2007? | 11.2% |
DRE/2002/page_13.pdf-1 | finqa | [['', '2002', '2001'], ['gain on sales of depreciable properties', '$ 4491', '$ 45428'], ['gain on land sales', '4478', '5080'], ['impairment adjustment', '-9379 ( 9379 )', '-4800 ( 4800 )'], ['total', '$ -410 ( 410 )', '$ 45708']] | null | management 2019s discussion and analysis of financial conditionand results of operations d u k e r e a l t y c o r p o r a t i o n 1 1 2 0 0 2 a n n u a l r e p o r t 2022 interest expense on the company 2019s secured debt decreased from $ 30.8 million in 2001 to $ 22.9 million in 2002 as the company paid off $ 13.5 mi... | what is the percent change in gain on land sales from 2001 to 2002? | -11.9% |
MS/2017/page_75.pdf-1 | finqa | [['$ in millions', 'at december 31 2017 payments due in : 2018', 'at december 31 2017 payments due in : 2019-2020', 'at december 31 2017 payments due in : 2021-2022', 'at december 31 2017 payments due in : thereafter', 'at december 31 2017 payments due in : total'], ['borrowings1', '$ 23870', '$ 45963', '$ 36649', '$ 8... | null | management 2019s discussion and analysis expected replacement of london interbank offered rate central banks around the world , including the federal reserve , have commissioned working groups of market participants and others with the goal of finding suitable replacements for libor based on observable market transac- ... | what percentage of total payments due in 2018 are time deposits? | 26% |
BKNG/2017/page_35.pdf-4 | finqa | [['measurement pointdecember 31', 'booking holdings inc .', 'nasdaqcomposite index', 's&p 500index', 'rdg internetcomposite'], ['2012', '100.00', '100.00', '100.00', '100.00'], ['2013', '187.37', '141.63', '132.39', '163.02'], ['2014', '183.79', '162.09', '150.51', '158.81'], ['2015', '205.51', '173.33', '152.59', '224... | null | measurement point december 31 booking holdings nasdaq composite index s&p 500 rdg internet composite .
sales of unregistered securities between october 1 , 2017 and december 31 , 2017 , we issued 103343 shares of our common stock in connection with the conversion of $ 196.1 million principal amount of our 1.0% ( 1.0 % ... | at the measurement point december 312016 what was the ratio of the booking holdings inc . to the nasdaqcomposite index | 1.26 |
AMT/2012/page_111.pdf-2 | finqa | [['', '2012', '2011 ( 1 )'], ['prepaid income tax', '$ 57665', '$ 31384'], ['prepaid operating ground leases', '56916', '49585'], ['value added tax and other consumption tax receivables', '22443', '81276'], ['prepaid assets', '19037', '28031'], ['other miscellaneous current assets', '66790', '59997'], ['balance as of d... | null | american tower corporation and subsidiaries notes to consolidated financial statements loss on retirement of long-term obligations 2014loss on retirement of long-term obligations primarily includes cash paid to retire debt in excess of its carrying value , cash paid to holders of convertible notes in connection with no... | what was the average company contribution to the retirement plan from 2010 to 2012 | 3.06 |
JPM/2015/page_132.pdf-2 | finqa | [['december 31 , ( in millions )', 'december 31 , 2015', 'december 31 , 2014', '2015', '2014'], ['loans retained', '$ 357050', '$ 324502', '$ 988', '$ 599'], ['loans held-for-sale', '1104', '3801', '3', '4'], ['loans at fair value', '2861', '2611', '25', '21'], ['loans 2013 reported', '361015', '330914', '1016', '624']... | null | management 2019s discussion and analysis 122 jpmorgan chase & co./2015 annual report wholesale credit portfolio the firm 2019s wholesale businesses are exposed to credit risk through underwriting , lending , market-making , and hedging activities with and for clients and counterparties , as well as through various oper... | what was the percentage change in loans retained from 2014 to 2015? | 10% |
BLL/2007/page_75.pdf-1 | finqa | [['( $ in millions )', '2007', '2006', '2005'], ['interest costs before refinancing costs', '$ 155.8', '$ 142.5', '$ 102.4'], ['debt refinancing costs', '2013', '2013', '19.3'], ['total interest costs', '155.8', '142.5', '121.7'], ['amounts capitalized', '-6.4 ( 6.4 )', '-8.1 ( 8.1 )', '-5.3 ( 5.3 )'], ['interest expen... | null | page 59 of 94 notes to consolidated financial statements ball corporation and subsidiaries 13 .
debt and interest costs ( continued ) long-term debt obligations outstanding at december 31 , 2007 , have maturities of $ 127.1 million , $ 160 million , $ 388.4 million , $ 625.1 million and $ 550.3 million for the years en... | what is the average balance of letters of credit outstanding as of december 31 , 2007 and 2006 , in millions? | 46.7 |
JKHY/2009/page_28.pdf-1 | finqa | [['2008', 'year ended june 30 2009 2008', 'year ended june 30 2009 2008', 'year ended june 30 2009'], ['net income', '$ 103102', '$ 104222', '$ 104681'], ['non-cash expenses', '74397', '70420', '56348'], ['change in receivables', '21214', '-2913 ( 2913 )', '-28853 ( 28853 )'], ['change in deferred revenue', '21943', '5... | null | 26 | 2009 annual report in fiscal 2008 , revenues in the credit union systems and services business segment increased 14% ( 14 % ) from fiscal 2007 .
all revenue components within the segment experienced growth during fiscal 2008 .
license revenue generated the largest dollar growth in revenue as episys ae , our flagsh... | for the year ended june 30 , cash provided by operations increased by what percent compared to the fiscal year ended june 30 , 2008? | 14.1% |
LKQ/2016/page_48.pdf-1 | finqa | [['', 'december 31 2016', 'december 31 2015'], ['cash and equivalents', '$ 227400', '$ 87397'], ['total debt ( 1 )', '3365687', '1599695'], ['current maturities ( 2 )', '68414', '57494'], ['capacity under credit facilities ( 3 )', '2550000', '1947000'], ['availability under credit facilities ( 3 )', '1019112', '1337653... | null | liquidity and capital resources the following table summarizes liquidity data as of the dates indicated ( in thousands ) : december 31 , december 31 .
total debt ( 1 ) 3365687 1599695 current maturities ( 2 ) 68414 57494 capacity under credit facilities ( 3 ) 2550000 1947000 availability under credit facilities ( 3 ) 1... | what was the change in total debt from 2015 to 2016? | 1765992 |
AAL/2015/page_83.pdf-3 | finqa | [['', '2013'], ['labor-related deemed claim ( 1 )', '$ 1733'], ['aircraft and facility financing renegotiations and rejections ( 2 ) ( 3 )', '320'], ['fair value of conversion discount ( 4 )', '218'], ['professional fees', '199'], ['other', '170'], ['total reorganization items net', '$ 2640']] | null | table of contents the following discussion of nonoperating income and expense excludes the results of us airways in order to provide a more meaningful year-over-year comparison .
interest expense , net of capitalized interest decreased $ 129 million in 2014 from 2013 primarily due to a $ 63 million decrease in special ... | what was the ratio of the labor-related deemed claim to professional services in 2013 | 8.77 |
BKR/2018/page_59.pdf-1 | 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 expenditures for capital assets in 2018 as a percentage of cash from operating activities in 2018? | 56.5% |
MRO/2008/page_146.pdf-3 | finqa | [['( in millions )', '2008', '2007', '2006'], ['minimum rental ( a )', '$ 245', '$ 209', '$ 172'], ['contingent rental', '22', '33', '28'], ['sublease rentals', '2013', '2013', '-7 ( 7 )'], ['net rental expense', '$ 267', '$ 242', '$ 193']] | null | marathon oil corporation notes to consolidated financial statements operating lease rental expense was : ( in millions ) 2008 2007 2006 minimum rental ( a ) $ 245 $ 209 $ 172 .
( a ) excludes $ 5 million , $ 8 million and $ 9 million paid by united states steel in 2008 , 2007 and 2006 on assumed leases .
27 .
contingen... | what was the change in millions for receivables for recoverable costs from certain states , under programs to assist companies in clean-up efforts related to underground storage tanks at retail marketing outlets , between december 31 , 2008 and 2007? | -6 |
UNP/2014/page_16.pdf-2 | finqa | [['highway revenue equipment', 'owned', 'leased', 'total', 'averageage ( yrs. )'], ['containers', '26629', '28306', '54935', '7.1'], ['chassis', '15182', '25951', '41133', '8.9'], ['total highway revenue equipment', '41811', '54257', '96068', 'n/a']] | null | average age ( yrs. ) highway revenue equipment owned leased total .
capital expenditures our rail network requires significant annual capital investments for replacement , improvement , and expansion .
these investments enhance safety , support the transportation needs of our customers , and improve our operational eff... | what percentage of containers are owned? | 48% |
DVN/2013/page_78.pdf-3 | 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... | what percentage of total debt maturities are from 2016 and 2017? | 10.38% |
HUM/2013/page_52.pdf-3 | finqa | [['period', 'total number of shares purchased ( 1 )', 'average price paid per share', 'total number of shares purchased as part of publicly announcedplans or programs ( 1 ) ( 2 )', 'dollar value of shares that may yet be purchased under the plans orprograms ( 1 )'], ['october 2013', '0', '$ 0', '0', '$ 781118739'], ['n... | null | issuer purchases of equity securities the following table provides information about purchases by us during the three months ended december 31 , 2013 of equity securities that are registered by us pursuant to section 12 of the exchange act : period total number of shares purchased ( 1 ) average price paid per share tot... | what was the percent of the total number of shares purchased as part of publicly announced plans or programs ( 1 ) ( 2 ) in november 2013 to the total | 59.7% |
STT/2013/page_107.pdf-1 | finqa | [['as of december 31 2013 ( in millions )', 'payments due by period total', 'payments due by period less than 1year', 'payments due by period 1-3years', 'payments due by period 4-5years', 'payments due by period over 5years'], ['long-term debt ( 1 )', '$ 10630', '$ 1015', '$ 2979', '$ 2260', '$ 4376'], ['operating leas... | null | management 2019s discussion and analysis of financial condition and results of operations ( continued ) the npr is generally consistent with the basel committee 2019s lcr .
however , it includes certain more stringent requirements , including an accelerated implementation time line and modifications to the definition o... | what portion of the long-term debt is reported under the current liabilities section as of december 31 , 2013? | 9.5% |
AMT/2010/page_36.pdf-4 | 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 purchasedunder the plans or programs ( in millions )'], ['october 2010', '722890', '$ 50.76', '722... | null | issuer purchases of equity securities during the three months ended december 31 , 2010 , we repurchased 1460682 shares of our common stock for an aggregate of $ 74.6 million , including commissions and fees , pursuant to our publicly announced stock repurchase program , as follows : period total number of shares purcha... | what was the percent of the total number of shares purchased in fourth quarter of 2010 in october | 49.5% |
EW/2014/page_90.pdf-2 | finqa | [['', '2014', '2013', '2012'], ['average risk-free interest rate', '1.5% ( 1.5 % )', '0.8% ( 0.8 % )', '0.7% ( 0.7 % )'], ['expected dividend yield', 'none', 'none', 'none'], ['expected volatility', '31% ( 31 % )', '31% ( 31 % )', '31% ( 31 % )'], ['expected life ( years )', '4.6', '4.6', '4.6'], ['fair value per share... | null | edwards lifesciences corporation notes to consolidated financial statements ( continued ) 13 .
common stock ( continued ) the company also maintains the nonemployee directors stock incentive compensation program ( the 2018 2018nonemployee directors program 2019 2019 ) .
under the nonemployee directors program , each no... | what is the expected change according to the model in the fair value per share between 2012 and 2013? | -4.46 |
JPM/2017/page_144.pdf-1 | finqa | [['december 31 ( in millions )', '2017', '2016'], ['interest rate', '$ 24673', '$ 28302'], ['credit derivatives', '869', '1294'], ['foreign exchange', '16151', '23271'], ['equity', '7882', '4939'], ['commodity', '6948', '6272'], ['total net of cash collateral', '56523', '64078'], ['liquid securities and other cash coll... | null | management 2019s discussion and analysis 114 jpmorgan chase & co./2017 annual report derivative contracts in the normal course of business , the firm uses derivative instruments predominantly for market-making activities .
derivatives enable counterparties to manage exposures to fluctuations in interest rates , currenc... | in 2017 what was the percent of the total net of cash collateral that was foreign exchange | 28.6% |
MA/2009/page_115.pdf-3 | finqa | [['', 'benefit payments', 'expected subsidy receipts', 'net benefit payments'], ['2010', '$ 2714', '$ 71', '$ 2643'], ['2011', '3028', '91', '2937'], ['2012', '3369', '111', '3258'], ['2013', '3660', '134', '3526'], ['2014', '4019', '151', '3868'], ['2015 2013 2019', '22686', '1071', '21615']] | null | mastercard incorporated notes to consolidated financial statements 2014 ( continued ) ( in thousands , except percent and per share data ) the company does not make any contributions to its postretirement plan other than funding benefits payments .
the following table summarizes expected net benefit payments from the c... | what is the average yearly benefit payment for the years 2015-2019? | 4537.2 |
LMT/2018/page_86.pdf-3 | finqa | [['net sales', '$ 3410'], ['cost of sales', '-2953 ( 2953 )'], ['severance charges', '-19 ( 19 )'], ['gross profit', '438'], ['other income net', '16'], ['operating profit', '454'], ['earnings from discontinued operations before income taxes', '454'], ['income tax expense', '-147 ( 147 )'], ['net gain on divestiture of... | null | as a result of the transaction , we recognized a net gain of approximately $ 1.3 billion , including $ 1.2 billion recognized in 2016 .
the net gain represents the $ 2.5 billion fair value of the shares of lockheed martin common stock exchanged and retired as part of the exchange offer , plus the $ 1.8 billion one-time... | what is the gross profit margin? | 12.8% |
CB/2010/page_114.pdf-4 | finqa | [['( in millions of u.s . dollars )', '2010'], ['balance beginning of year', '$ 19667'], ['net income', '3108'], ['dividends declared on common shares', '-443 ( 443 )'], ['change in net unrealized appreciation ( depreciation ) on investments net of tax', '742'], ['repurchase of shares', '-303 ( 303 )'], ['other movemen... | null | the following table reports the significant movements in our shareholders 2019 equity for the year ended december 31 , 2010. .
total shareholders 2019 equity increased $ 3.3 billion in 2010 , primarily due to net income of $ 3.1 billion and the change in net unrealized appreciation on investments of $ 742 million .
sho... | what was the percent of the change in the shareholders 2019 equity in 2010 | 1.68 |
LMT/2012/page_87.pdf-1 | finqa | [['', '2013', '2014', '2015', '2016', '2017', '2018 - 2022'], ['qualified defined benefit pension plans', '$ 1900', '$ 1970', '$ 2050', '$ 2130', '$ 2220', '$ 12880'], ['retiree medical and life insurance plans', '200', '210', '220', '220', '220', '1080']] | 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... | what is the ratio of the 2012 contribution to the anticipated employee contributions in 2013 | 2.4 |
PKG/2015/page_62.pdf-1 | finqa | [['', '2015', '2014', '2013'], ['balance as of january 1', '$ -4.4 ( 4.4 )', '$ -5.4 ( 5.4 )', '$ -111.3 ( 111.3 )'], ['increase related to acquisition of boise inc . ( a )', '2014', '2014', '-65.2 ( 65.2 )'], ['increases related to prior years 2019 tax positions', '-2.8 ( 2.8 )', '-1.0 ( 1.0 )', '-0.1 ( 0.1 )'], ['inc... | null | cash payments for federal , state , and foreign income taxes were $ 238.3 million , $ 189.5 million , and $ 90.7 million for the years ended december 31 , 2015 , 2014 , and 2013 , respectively .
the following table summarizes the changes related to pca 2019s gross unrecognized tax benefits excluding interest and penalt... | what was the difference in millions of cash payments for federal , state , and foreign income taxes between 2014 and 2015? | 48.8 |
JPM/2008/page_112.pdf-1 | finqa | [['december 31 , ( in millions )', 'december 31 , 2008', 'december 31 , 2007', '2008', '2007'], ['investment bank', '$ 3444', '$ 1329', '$ 105', '$ 36'], ['commercial banking', '2826', '1695', '288', '44'], ['treasury & securities services', '74', '18', '-2 ( 2 )', '2014'], ['asset management', '191', '112', '11', '-8 ... | null | management 2019s discussion and analysis 110 jpmorgan chase & co .
/ 2008 annual report the allowance for credit losses increased $ 13.7 billion from the prior year to $ 23.8 billion .
the increase included $ 4.1 billion of allowance related to noncredit-impaired loans acquired in the washington mutual transaction and ... | what was the percentage change in net charge-offs relating to commercial banking between 2007 and 2008? | 67% |
AMT/2003/page_92.pdf-1 | finqa | [['years ended december 31,', 'federal', 'state'], ['2004 to 2008', '$ 1451', '$ 483578'], ['2009 to 2013', '12234', '66666'], ['2014 to 2018', '10191', '235589'], ['2019 to 2023', '903010', '728139'], ['total', '$ 926886', '$ 1513972']] | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) basis step-up from corporate restructuring represents the tax effects of increasing the basis for tax purposes of certain of the company 2019s assets in conjunction with its spin-off from american radio systems cor... | what portion of the state operating loss carryforwards expires between 2004 and 2008? | 31.9% |
STT/2001/page_36.pdf-2 | finqa | [['( dollars in millions )', '2001 ( 1 )', '2000', '1999 ( 2 )', 'change 00-01', 'adjusted change 00-01 ( 3 )'], ['servicing fees', '$ 1624', '$ 1425', '$ 1170', '14% ( 14 % )', '14% ( 14 % )'], ['management fees', '511', '581', '600', '-12 ( 12 )', '-5 ( 5 )'], ['foreign exchange trading', '368', '387', '306', '-5 ( 5... | null | an average of 7.1 in 2000 .
the top 100 largest clients used an average of 11.3 products in 2001 , up from an average of 11.2 in 2000 .
state street benefits significantly from its ability to derive revenue from the transaction flows of clients .
this occurs through the management of cash positions , including deposit ... | what is the growth rate in total fee revenue in 2001? | 6.3% |
MRO/2008/page_130.pdf-1 | finqa | [['( in millions )', 'e&p', 'osm', 'rm&t', 'total'], ['balance as of december 31 2006', '$ 519', '$ 2013', '$ 879', '$ 1398'], ['acquired', '71', '1437', '2013', '1508'], ['adjusted ( a )', '2013', '2013', '-7 ( 7 )', '-7 ( 7 )'], ['balance as of december 31 2007', '590', '1437', '872', '2899'], ['adjusted ( a )', '-17... | null | marathon oil corporation notes to consolidated financial statements the changes in the carrying amount of goodwill for the years ended december 31 , 2007 , and 2008 , were as follows : ( in millions ) e&p osm rm&t total .
( a ) adjustments related to prior period income tax and royalty adjustments .
( b ) goodwill was ... | what percentage of end of the year 2008 total goodwill does rm&t consist of? | 60.7% |
AON/2009/page_70.pdf-3 | finqa | [['as of december 31', '2008', '2007'], ['equity as previously reported', '$ 5310', '$ 6221'], ['increase for reclassification of non-controlling interests', '105', '40'], ['equity as adjusted', '$ 5415', '$ 6261']] | null | the company recognizes the effect of income tax positions only if sustaining those positions is more likely than not .
changes in recognition or measurement are reflected in the period in which a change in judgment occurs .
the company records penalties and interest related to unrecognized tax benefits in income taxes ... | what is the average equity as adjusted? | 5838 |
ZBH/2002/page_46.pdf-1 | finqa | [['', '2002', '2001'], ['credit facility', '$ 156.2', '$ 358.2'], ['uncommitted credit facilities', '0.5', '5.7'], ['total debt', '$ 156.7', '$ 363.9']] | null | z i m m e r h o l d i n g s , i n c .
a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement .
fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | what was the net change in millions of total debt from 2001 to 2002? | -207.2 |
MO/2016/page_10.pdf-2 | finqa | [['', '2016', '2015', '2014'], ['smokeable products', '86.2% ( 86.2 % )', '87.4% ( 87.4 % )', '87.2% ( 87.2 % )'], ['smokeless products', '13.1', '12.8', '13.4'], ['wine', '1.8', '1.8', '1.7'], ['all other', '-1.1 ( 1.1 )', '-2.0 ( 2.0 )', '-2.3 ( 2.3 )'], ['total', '100.0% ( 100.0 % )', '100.0% ( 100.0 % )', '100.0% (... | null | the relative percentages of operating companies income ( loss ) attributable to each reportable segment and the all other category were as follows: .
for items affecting the comparability of the relative percentages of operating companies income ( loss ) attributable to each reportable segment , see note 16 .
narrative... | what would total smokeless products shipment volume be in 2017 with the same growth rate as 2016 , in billions? | 805.3 |
ETR/2004/page_22.pdf-1 | finqa | [['', '2004', '2003', '2002'], ['net mw in operation at december 31', '4058', '4001', '3955'], ['average realized price per mwh', '$ 41.26', '$ 39.38', '$ 40.07'], ['generation in gwh for the year', '32524', '32379', '29953'], ['capacity factor for the year', '92% ( 92 % )', '92% ( 92 % )', '93% ( 93 % )']] | null | entergy corporation and subsidiaries management's financial discussion and analysis other income ( deductions ) changed from $ 47.6 million in 2002 to ( $ 36.0 million ) in 2003 primarily due to a decrease in "miscellaneous - net" as a result of a $ 107.7 million accrual in the second quarter of 2003 for the loss that ... | what is the growth rate in generated gwh per year in 2004 compare to 2003? | 0.4% |
HII/2013/page_127.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 , 2013 .
equity compensation plan information plan category number of securities to be issued upon exercise of outstanding options , warrants and rights ( ... | what is the combined number of equity compensation plans approved by security holders | 5743667 |
DISH/2008/page_120.pdf-1 | finqa | [['', 'final purchase price allocation ( in thousands )'], ['tangible assets', '$ 28779'], ['prepaid compensation costs', '11844'], ['other noncurrent assets ( 1 )', '-9541 ( 9541 )'], ['acquisition intangibles', '61800'], ['in-process research and development', '22200'], ['goodwill', '256917'], ['total assets acquired... | null | dish network corporation notes to consolidated financial statements - continued december 31 , 2008 , we recorded $ 6 million in interest and penalty expense to earnings .
accrued interest and penalties was $ 7 million at december 31 , 2008 .
11 .
acquisition of sling media , inc .
during october 2007 , we acquired all ... | what percentage of total assets acquired where comprised of goodwill? | 70% |
AAP/2016/page_26.pdf-1 | finqa | [['company/index', 'december 31 2011', 'december 29 2012', 'december 28 2013', 'january 3 2015', 'january 2 2016', 'december 31 2016'], ['advance auto parts', '$ 100.00', '$ 102.87', '$ 158.46', '$ 228.88', '$ 217.49', '$ 244.64'], ['s&p 500 index', '100.00', '114.07', '152.98', '174.56', '177.01', '198.18'], ['s&p ret... | 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 december 31 , 201... | what is the rate of return on an investment in advance auto parts from 2015 to 2016? | -5.0% |
UNP/2014/page_32.pdf-1 | finqa | [['', '2014', '2013', '2012', '% ( % ) change 2014 v 2013', '% ( % ) change2013 v 2012'], ['average train speed ( miles per hour )', '24.0', '26.0', '26.5', '( 8 ) % ( % )', '( 2 ) % ( % )'], ['average terminal dwell time ( hours )', '30.3', '27.1', '26.2', '12 % ( % )', '3 % ( % )'], ['gross ton-miles ( billions... | null | interest expense 2013 interest expense increased in 2014 versus 2013 due to an increased weighted- average debt level of $ 10.8 billion in 2014 from $ 9.6 billion in 2013 , which more than offset the impact of the lower effective interest rate of 5.3% ( 5.3 % ) in 2014 versus 5.7% ( 5.7 % ) in 2013 .
interest expense d... | holding weighted- average debt level as the same as 2013what would the interest expense be in 2014 in billions? | .508 |
SLG/2010/page_50.pdf-3 | finqa | [['', '2011', '2012', '2013', '2014', '2015', 'thereafter', 'total'], ['property mortgages', '$ 246615', '$ 143646', '$ 656863', '$ 208025', '$ 260433', '$ 1884885', '$ 3400467'], ['revolving credit facility', '2014', '650000', '2014', '2014', '2014', '2014', '650000'], ['trust preferred securities', '2014', '2014', '2... | null | off-balance-sheet arrangements we have a number of off-balance-sheet investments , including joint ven- tures and debt and preferred equity investments .
these investments all have varying ownership structures .
substantially all of our joint venture arrangements are accounted for under the equity method of accounting ... | what was the total liability in millions for capital lease and ground leases? | 745935 |
AAPL/2005/page_67.pdf-2 | finqa | [['asset retirement liability as of september 27 2003', '$ 7.2'], ['additional asset retirement obligations recognized', '0.5'], ['accretion recognized', '0.5'], ['asset retirement liability as of september 25 2004', '$ 8.2'], ['additional asset retirement obligations recognized', '2.8'], ['accretion recognized', '0.7'... | null | notes to consolidated financial statements ( continued ) note 1 2014summary of significant accounting policies ( continued ) asset retirement obligations the company records obligations associated with the retirement of tangible long-lived assets and the associated asset retirement costs in accordance with sfas no .
14... | excluding 2005 accretion expenses . what would the asset retirement liability equal as of september 24 2005? | 11 |
ILMN/2008/page_87.pdf-4 | finqa | [['', 'year ended december 28 2008', 'year ended december 30 2007', 'year ended december 31 2006'], ['united states', '$ 280064', '$ 207692', '$ 103043'], ['united kingdom', '67973', '34196', '22840'], ['other european countries', '127397', '75360', '32600'], ['asia-pacific', '72740', '35155', '15070'], ['other markets... | null | executive deferred compensation plan for the company 2019s executives and members of the board of directors , the company adopted the illumina , inc .
deferred compensation plan ( the plan ) that became effective january 1 , 2008 .
eligible participants can contribute up to 80% ( 80 % ) of their base salary and 100% ( ... | for the year ended december 28 , 2008 what was the percent of the united states revenues to the total | 48.9% |
RL/2011/page_14.pdf-2 | finqa | [['location', 'polo ralph lauren'], ['united states', '140'], ['europe', '31'], ['asia ( a )', '20'], ['total', '191']] | null | table of contents 2022 rugby is a vertical retail format featuring an aspirational lifestyle collection of apparel and accessories for men and women .
the brand is characterized by a youthful , preppy attitude which resonates throughout the line and the store experience .
in addition to generating sales of our products... | what percentage of factory retail stores as of april 2 , 2011 is europe? | 16% |
AAPL/2010/page_73.pdf-2 | finqa | [['', '2010', '2009', '2008'], ['beginning balance', '$ 971', '506', '$ 475'], ['increases related to tax positions taken during a prior year', '61', '341', '27'], ['decreases related to tax positions taken during a prior year', '-224 ( 224 )', '-24 ( 24 )', '-70 ( 70 )'], ['increases related to tax positions taken dur... | null | table of contents the aggregate changes in the balance of gross unrecognized tax benefits , which excludes interest and penalties , for the three years ended september 25 , 2010 , is as follows ( in millions ) : the company includes interest and penalties related to unrecognized tax benefits within the provision for in... | what was the smallest decrease related to expiration of statute of limitations for the three year period , in millions? | -11 |
ILMN/2008/page_77.pdf-2 | finqa | [['balance as of january 1 2006', '$ 751'], ['additions charged to cost of revenue', '1379'], ['repairs and replacements', '-1134 ( 1134 )'], ['balance as of december 31 2006', '996'], ['additions charged to cost of revenue', '4939'], ['repairs and replacements', '-2219 ( 2219 )'], ['balance as of december 30 2007', '3... | null | utilized .
in accordance with sfas no .
144 , accounting for the impairment or disposal of long-lived assets , a non-cash impairment charge of $ 4.1 million was recorded in the second quarter of fiscal 2008 for the excess machinery .
this charge is included as a separate line item in the company 2019s consolidated stat... | what was the percentage change in the reserve for product warranties from december 30 2007 to december 28 2008? | 121% |
AMT/2006/page_107.pdf-2 | 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 portion of the total future minimum rental receipts is expected to be collected in the next 24 months? | 30.6% |
MAS/2012/page_92.pdf-2 | finqa | [['', '2012', '2011'], ['balance at january 1', '$ 102', '$ 107'], ['accruals for warranties issued during the year', '42', '28'], ['accruals related to pre-existing warranties', '16', '8'], ['settlements made ( in cash or kind ) during the year', '-38 ( 38 )', '-38 ( 38 )'], ['other net ( including currency translatio... | null | masco corporation notes to consolidated financial statements ( continued ) t .
other commitments and contingencies litigation .
we are subject to claims , charges , litigation and other proceedings in the ordinary course of our business , including those arising from or related to contractual matters , intellectual pro... | what was the percentage change in the company's warranty liability from 2011 to 2012? | 16% |
AES/2003/page_112.pdf-1 | 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 2001 and 2002? | -60% |
AMT/2005/page_109.pdf-1 | finqa | [['', 'july 1 2005 2013 december 31 2005', 'january 1 2005 2013 june 30 2005', '2004', '2003'], ['approximate risk-free interest rate', '3.22% ( 3.22 % ) - 4.40% ( 4.40 % )', '4.17% ( 4.17 % ) - 4.40% ( 4.40 % )', '4.23% ( 4.23 % )', '4.00% ( 4.00 % )'], ['expected life of option grants', '6.25 years', '4 years', '4 ye... | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) 2003 were $ 10.08 , $ 7.05 , and $ 6.32 per share , respectively .
key assumptions used to apply this pricing model are as follows : july 1 , 2005 2013 december 31 , 2005 january 1 , 2005 2013 june 30 , 2005 2004 2... | what are the total proceeds from the issuance of employee options during february 2004 , in millions? | 11.6 |
ETR/2016/page_375.pdf-3 | 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... | how much cost would be passed on to customers over three years , in millions , due to the june 2014 rate case , the energy efficiency rider , and the storm damage rider? | 48 |
RL/2008/page_21.pdf-2 | finqa | [['location', 'number of doors ( a )'], ['united states and canada', '8611'], ['europe', '2075'], ['japan', '120'], ['total', '10806']] | null | global brand concepts american living american living is the first brand developed under the newglobal brand concepts group .
american living is a full lifestyle brand , featuring menswear , womenswear , childrenswear , accessories and home furnishings with a focus on timeless , authentic american classics for every da... | what percentage of the wholesale segment as of march 29 , 2008 doors was in the united states and canada geography? | 80% |
GS/2018/page_108.pdf-3 | finqa | [['$ in millions', 'as of december 2018', 'as of december 2017'], ['equity', '$ 1923', '$ 2096'], ['debt', '1890', '1606'], ['total', '$ 3813', '$ 3702']] | null | the goldman sachs group , inc .
and subsidiaries management 2019s discussion and analysis during periods in which we have significantly more positive net revenue days than net revenue loss days , we expect to have fewer var exceptions because , under normal conditions , our business model generally produces positive ne... | what is the debt-to-equity ratio in 2017? | 0.77 |
UNP/2011/page_25.pdf-1 | finqa | [['millions', '2011', '2010', '2009', '% ( % ) change 2011 v 2010', '% ( % ) change 2010 v 2009'], ['freight revenues', '$ 18508', '$ 16069', '$ 13373', '15% ( 15 % )', '20% ( 20 % )'], ['other revenues', '1049', '896', '770', '17', '16'], ['total', '$ 19557', '$ 16965', '$ 14143', '15% ( 15 % )', '20% ( 20 % )']] | null | f0b7 positive train control 2013 in response to a legislative mandate to implement ptc by the end of 2015 , we expect to spend approximately $ 335 million during 2012 on developing and deploying ptc .
we currently estimate that ptc in accordance with implementing rules issued by the federal rail administration ( fra ) ... | fuel surcharge programs represented what share of revenue in 2011? | 11.2% |
STT/2001/page_36.pdf-3 | finqa | [['( dollars in millions )', '2001 ( 1 )', '2000', '1999 ( 2 )', 'change 00-01', 'adjusted change 00-01 ( 3 )'], ['servicing fees', '$ 1624', '$ 1425', '$ 1170', '14% ( 14 % )', '14% ( 14 % )'], ['management fees', '511', '581', '600', '-12 ( 12 )', '-5 ( 5 )'], ['foreign exchange trading', '368', '387', '306', '-5 ( 5... | null | an average of 7.1 in 2000 .
the top 100 largest clients used an average of 11.3 products in 2001 , up from an average of 11.2 in 2000 .
state street benefits significantly from its ability to derive revenue from the transaction flows of clients .
this occurs through the management of cash positions , including deposit ... | what percent of the total fee revenue in 2001 was from servicing fees? | 57% |
JPM/2009/page_170.pdf-2 | finqa | [['( in millions )', '2009', '2008', '2007'], ['loans retained', '$ -3550 ( 3550 )', '$ -1159 ( 1159 )', '$ -218 ( 218 )'], ['loans held-for-sale', '-389 ( 389 )', '-2728 ( 2728 )', '-502 ( 502 )'], ['total loans', '-3939 ( 3939 )', '-3887 ( 3887 )', '-720 ( 720 )'], ['other assets', '-104 ( 104 )', '-685 ( 685 )', '-1... | null | notes to consolidated financial statements jpmorgan chase & co./2009 annual report 168 nonrecurring fair value changes the following table presents the total change in value of financial instruments for which a fair value adjustment has been included in the consolidated statements of income for the years ended december... | what was the increase observed in the accounts payable and other liabilities during the years 2008-2009 , in millions? | 316 |
HWM/2016/page_50.pdf-2 | finqa | [['', '2016', '2015', '2014'], ['third-party aluminum shipments ( kmt )', '1339', '1375', '1598'], ['average realized price per metric ton of aluminum ( 2 )', '$ 3633', '$ 3820', '$ 3970'], ['third-party sales', '$ 4864', '$ 5253', '$ 6344'], ['intersegment sales', '118', '125', '185'], ['total sales', '$ 4982', '$ 537... | null | management anticipates that the effective tax rate in 2017 will be between 32% ( 32 % ) and 35% ( 35 % ) .
however , business portfolio actions , changes in the current economic environment , tax legislation or rate changes , currency fluctuations , ability to realize deferred tax assets , movements in stock price impa... | what is the percentual growth of the global products' atoi concerning the total atoi for all segments during the years 2014-2015? | 0.03% |
EMN/2006/page_108.pdf-2 | finqa | [['( dollars in millions )', 'cumulative translation adjustment$', 'unfundedadditionalminimum pension liability$', 'unrecognized loss and prior service cost net of taxes$', 'unrealized gains ( losses ) on cash flow hedges$', 'unrealized losses on investments$', 'accumulated other comprehensive income ( loss ) $'], ['ba... | null | eastman notes to the audited consolidated financial statements accumulated other comprehensive income ( loss ) ( dollars in millions ) cumulative translation adjustment unfunded additional minimum pension liability unrecognized loss and prior service cost , net of unrealized gains ( losses ) on cash flow hedges unreali... | what is the percent change in cumulative translation adjustment between 2005 and 2006? | 98.3% |
AMT/2004/page_102.pdf-4 | finqa | [['', '2004', '2003', '2002'], ['approximate risk-free interest rate', '4.23% ( 4.23 % )', '4.00% ( 4.00 % )', '4.53% ( 4.53 % )'], ['expected life of option grants', '4 years', '4 years', '5 years'], ['expected volatility of underlying stock ( the company plan )', '80.6% ( 80.6 % )', '86.6% ( 86.6 % )', '92.3% ( 92.3 ... | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) pro forma disclosure 2014the company has adopted the disclosure-only provisions of sfas no .
123 , as amended by sfas no .
148 , and has presented such disclosure in note 1 .
the 201cfair value 201d of each option ... | what is the growth rate in weighted average fair values of the company 2019s options granted from 2002 to 2003? | 183.4% |
UPS/2017/page_111.pdf-3 | finqa | [['', '2017', '2016'], ['vehicles', '$ 70', '$ 68'], ['aircraft', '2291', '2291'], ['buildings', '285', '190'], ['accumulated amortization', '-990 ( 990 )', '-896 ( 896 )'], ['property plant and equipment subject to capital leases', '$ 1656', '$ 1653']] | null | united parcel service , inc .
and subsidiaries notes to consolidated financial statements floating-rate senior notes the floating-rate senior notes with principal amounts totaling $ 1.043 billion , bear interest at either one or three-month libor , less a spread ranging from 30 to 45 basis points .
the average interest... | what was the percentage change in building under capital lease from 2016 to 2017? | 50% |
GS/2016/page_186.pdf-4 | finqa | [['in millions except per share amounts', 'year ended december 2016', 'year ended december 2015', 'year ended december 2014'], ['common share repurchases', '36.6', '22.1', '31.8'], ['average cost per share', '$ 165.88', '$ 189.41', '$ 171.79'], ['total cost of common share repurchases', '$ 6069', '$ 4195', '$ 5469']] | null | the goldman sachs group , inc .
and subsidiaries notes to consolidated financial statements in connection with the firm 2019s prime brokerage and clearing businesses , the firm agrees to clear and settle on behalf of its clients the transactions entered into by them with other brokerage firms .
the firm 2019s obligatio... | what was total shareholders 2019 equity common equity dividends declared per common share in 2016 , 2015 and 2014? | 7.40 |
MA/2009/page_112.pdf-2 | 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 average contribution expense related to all of its defined contribution plans for the years 2007-2009? | 34321.3 |
ETR/2009/page_141.pdf-3 | finqa | [['', 'amount ( in millions )'], ['plant ( including nuclear fuel )', '$ 727'], ['decommissioning trust funds', '252'], ['other assets', '41'], ['total assets acquired', '1020'], ['purchased power agreement ( below market )', '420'], ['decommissioning liability', '220'], ['other liabilities', '44'], ['total liabilities... | null | entergy corporation and subsidiaries notes to financial statements amount ( in millions ) .
subsequent to the closing , entergy received approximately $ 6 million from consumers energy company as part of the post-closing adjustment defined in the asset sale agreement .
the post-closing adjustment amount resulted in an ... | what was the total debt to the assets of the items acquired | 0.67 |
AON/2009/page_90.pdf-1 | finqa | [['', '2009', '2008'], ['balance at january 1', '$ 86', '$ 70'], ['additions based on tax positions related to the current year', '2', '5'], ['additions for tax positions of prior years', '5', '12'], ['reductions for tax positions of prior years', '-11 ( 11 )', '-11 ( 11 )'], ['settlements', '-10 ( 10 )', '-4 ( 4 )'], ... | null | at december 31 , 2009 , aon had domestic federal operating loss carryforwards of $ 7 million that will expire at various dates from 2010 to 2024 , state operating loss carryforwards of $ 513 million that will expire at various dates from 2010 to 2028 , and foreign operating and capital loss carryforwards of $ 453 milli... | considering the years 2008 and 2009 , what is the variation observed in the foreign currency translation , in millions? | 8 |
IPG/2012/page_44.pdf-1 | finqa | [['as of december 31,', 'increase/ ( decrease ) in fair market value 10% ( 10 % ) increasein interest rates', 'increase/ ( decrease ) in fair market value 10% ( 10 % ) decreasein interest rates'], ['2012', '$ -27.5 ( 27.5 )', '$ 28.4'], ['2011', '-7.4 ( 7.4 )', '7.7']] | null | item 7a .
quantitative and qualitative disclosures about market risk ( amounts in millions ) in the normal course of business , we are exposed to market risks related to interest rates , foreign currency rates and certain balance sheet items .
from time to time , we use derivative instruments , pursuant to established ... | what was the ratio of the 10% ( 10 % ) increase/ ( decrease ) in interest rates to the in fair market value as of december 312012 | 1.03 |
DRE/2010/page_41.pdf-3 | finqa | [['contractual obligations', 'payments due by period ( in thousands ) total', 'payments due by period ( in thousands ) 2011', 'payments due by period ( in thousands ) 2012', 'payments due by period ( in thousands ) 2013', 'payments due by period ( in thousands ) 2014', 'payments due by period ( in thousands ) 2015', 'p... | null | 39 annual report 2010 duke realty corporation | | related party transactions we provide property and asset management , leasing , construction and other tenant related services to unconsolidated companies in which we have equity interests .
for the years ended december 31 , 2010 , 2009 and 2008 , respectively , we earn... | what is the total long-term debt as a percentage of total contractual obligations? | 80.7% |
EOG/2017/page_85.pdf-2 | finqa | [['', '2017', '2016', '2015'], ['interest net of capitalized interest', '$ 275305', '$ 252030', '$ 222088'], ['income taxes net of refunds received', '$ 188946', '$ -39293 ( 39293 )', '$ 41108']] | null | the diluted earnings per share calculation excludes stock options , sars , restricted stock and units and performance units and stock that were anti-dilutive .
shares underlying the excluded stock options and sars totaled 2.6 million , 10.3 million and 10.2 million for the years ended december 31 , 2017 , 2016 and 2015... | what is the increase observed in accrued capital expenditures during 2016 and 2017? | 22.42% |
GS/2014/page_167.pdf-1 | finqa | [['$ in millions', 'as of december 2014'], ['2015', '$ 321'], ['2016', '292'], ['2017', '274'], ['2018', '226'], ['2019', '190'], ['2020 - thereafter', '870'], ['total', '$ 2173']] | 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 $ 27.51 billion and $ 29.24 bill... | what percentage of future minimum rental payments is due after 2019? | 40% |
AMAT/2014/page_37.pdf-3 | finqa | [['', '10/25/2009', '10/31/2010', '10/30/2011', '10/28/2012', '10/27/2013', '10/26/2014'], ['applied materials', '100.00', '97.43', '101.85', '88.54', '151.43', '183.29'], ['s&p 500 index', '100.00', '116.52', '125.94', '145.09', '184.52', '216.39'], ['rdg semiconductor composite index', '100.00', '121.00', '132.42', '... | null | performance graph the performance graph below shows the five-year cumulative total stockholder return on applied common stock during the period from october 25 , 2009 through october 26 , 2014 .
this is compared with the cumulative total return of the standard & poor 2019s 500 stock index and the rdg semiconductor comp... | how much more return was given for investing in the overall market rather than applied materials from 2009 to 2014 ? ( in a percentage ) | 33.1% |
INTC/2015/page_122.pdf-1 | finqa | [['', 'number ofoptions ( in millions )', 'weightedaverageexerciseprice', 'weightedaverageremainingcontractualterm ( in years )', 'aggregateintrinsicvalue ( in millions )'], ['vested', '43.8', '$ 21.07', '1.8', '$ 609'], ['expected to vest', '9.6', '$ 24.07', '4.1', '$ 104'], ['total', '53.4', '$ 21.61', '2.2', '$ 713'... | null | intel corporation notes to consolidated financial statements ( continued ) the aggregate fair value of awards that vested in 2015 was $ 1.5 billion ( $ 1.1 billion in 2014 and $ 1.0 billion in 2013 ) , which represents the market value of our common stock on the date that the rsus vested .
the grant-date fair value of ... | as of december 26 , 2015 , what was the expected unrecognized compensation costs to be recognized per year in billions | 1.5 |
AWK/2018/page_97.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'], ['net capital expenditures', '$ -1586 ( 1586 )', '$ -1434 ( 1434 )', '$ -1311 ( 1311 )'], ['acquisitions', '-398 ( 398 )', '-177 ( 177 )', '-204 ( 204 )'], ['other investin... | null | in 2017 , cash flows provided by operations increased $ 160 million , primarily due to an increase in net income after non-cash adjustments , including the impact of the enactment of the tcja , and an increase in cash flows from working capital .
the main factors contributing to the net income increase are described in... | what were total net capital expenditures in millions for the three year period\\n? | -4331 |
FITB/2013/page_84.pdf-1 | finqa | [['for the years ended december 31', '2013', '2012', '2011'], ['shares authorized for repurchase at january 1', '63046682', '19201518', '19201518'], ['additional authorizations ( a )', '45541057', '86269178', '-'], ['share repurchases ( b )', '-65516126 ( 65516126 )', '-42424014 ( 42424014 )', '-'], ['shares authorized... | null | management 2019s discussion and analysis of financial condition and results of operations 82 fifth third bancorp to 100 million shares of its outstanding common stock in the open market or in privately negotiated transactions , and to utilize any derivative or similar instrument to affect share repurchase transactions ... | what is the growth rate in the average price paid per share from 2012 to 2013? | 26.9% |
WRK/2018/page_106.pdf-3 | finqa | [['', '2018', '2017', '2016'], ['balance at beginning of fiscal year', '$ 219.1', '$ 177.2', '$ 100.2'], ['increases', '50.8', '54.3', '24.8'], ['allowances related to purchase accounting ( 1 )', '0.1', '12.4', '63.0'], ['reductions', '-40.6 ( 40.6 )', '-24.8 ( 24.8 )', '-10.8 ( 10.8 )'], ['balance at end of fiscal yea... | null | westrock company notes to consolidated financial statements fffd ( continued ) at september 30 , 2018 and september 30 , 2017 , gross net operating losses for foreign reporting purposes of approximately $ 698.4 million and $ 673.7 million , respectively , were available for carryforward .
a majority of these loss carry... | how much has the balance increased in a percentage from 2016 to 2018? | 29.5% |
IP/2009/page_38.pdf-2 | finqa | [['in millions', '2009', '2008', '2007'], ['sales', '$ 6525', '$ 7970', '$ 7320'], ['operating profit', '50', '103', '108']] | null | higher in the first half of the year , but declined dur- ing the second half of the year reflecting the pass- through to customers of lower resin input costs .
however , average margins benefitted from a more favorable mix of products sold .
raw material costs were lower , primarily for resins .
freight costs were also... | what was the percentage increase in annual sales of printing papers and graphic arts supplies and equipment from 2007 to 2008? | 11% |
C/2008/page_111.pdf-2 | finqa | [['in millions of dollars at year end', 'contractual obligations by year 2009', 'contractual obligations by year 2010', 'contractual obligations by year 2011', 'contractual obligations by year 2012', 'contractual obligations by year 2013', 'contractual obligations by year thereafter'], ['long-term debt obligations ( 1 ... | null | contractual obligations the following table includes aggregated information about citigroup 2019s contractual obligations that impact its short- and long-term liquidity and capital needs .
the table includes information about payments due under specified contractual obligations , aggregated by type of contractual oblig... | what percentage of total contractual obligations due in 2010 are comprised of long-term debt obligations? | 94% |
MRO/2012/page_41.pdf-1 | finqa | [['( in millions )', '2012', '2011'], ['e&p', '$ 14084', '$ 13029'], ['osm', '1552', '1588'], ['ig', '2014', '93'], ['segment revenues', '15636', '14710'], ['elimination of intersegment revenues', '2014', '-47 ( 47 )'], ['unrealized gain on crude oil derivative instruments', '52', '2014'], ['total revenues', '$ 15688',... | null | key operating and financial activities significant operating and financial activities during 2012 include : 2022 net proved reserve additions for the e&p and osm segments combined of 389 mmboe , for a 226 percent reserve replacement 2022 increased proved liquid hydrocarbon and synthetic crude oil reserves by 316 mmbbls... | by how much did total revenue increase from 2011 to 2012? | 7.0% |
ETR/2016/page_18.pdf-1 | finqa | [['', 'amount ( in millions )'], ['2015 net revenue', '$ 1666'], ['nuclear realized price changes', '-149 ( 149 )'], ['rhode island state energy center', '-44 ( 44 )'], ['nuclear volume', '-36 ( 36 )'], ['fitzpatrick reimbursement agreement', '41'], ['nuclear fuel expenses', '68'], ['other', '-4 ( 4 )'], ['2016 net rev... | null | entergy corporation and subsidiaries management 2019s financial discussion and analysis combination .
consistent with the terms of the stipulated settlement in the business combination proceeding , electric customers of entergy louisiana will realize customer credits associated with the business combination ; according... | what is the growth rate in net revenue in 2016? | -7.4% |
UPS/2012/page_51.pdf-1 | 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 is the growth rate in the net income from 2011 to 2012? | -78.8% |
GIS/2006/page_45.pdf-2 | finqa | [['in millionspayments dueby fiscal year', 'total', '2007', '2008-09', '2010-11', '2012 andthereafter'], ['long-term debt', '$ 4546', '$ 2131', '$ 971', '$ 55', '$ 1389'], ['accrued interest', '152', '152', '2013', '2013', '2013'], ['operating leases', '408', '92', '142', '89', '85'], ['purchaseobligations', '2351', '2... | null | guarantees to third parties .
we have , however , issued guar- antees and comfort letters of $ 171 million for the debt and other obligations of unconsolidated affiliates , primarily for cpw .
in addition , off-balance sheet arrangements are gener- ally limited to the future payments under noncancelable operating lease... | what was the percent of the total expected contributions for fiscal 2007 that was long-term debt | 46.9% |
C/2008/page_212.pdf-4 | finqa | [['in millions of dollars', 'december 31 2008', 'december 31 2007'], ['carrying amount reported on the consolidated balance sheet', '$ 4273', '$ 6392'], ['aggregate fair value in excess of unpaid principal balance', '$ 138', '$ 136'], ['balance on non-accrual loans or loans more than 90 days past due', '$ 9', '$ 17'], ... | null | the company has elected the fair-value option where the interest-rate risk of such liabilities is economically hedged with derivative contracts or the proceeds are used to purchase financial assets that will also be accounted for at fair value through earnings .
the election has been made to mitigate accounting mismatc... | what was the percentage change in the carrying amount reported on the consolidated balance sheet from 2007 to 2008? | -33% |
LMT/2012/page_44.pdf-3 | finqa | [['', '2012', '2011', '2010'], ['net sales', '$ 8846', '$ 9381', '$ 9921'], ['operating profit', '808', '874', '814'], ['operating margins', '9.1% ( 9.1 % )', '9.3% ( 9.3 % )', '8.2% ( 8.2 % )'], ['backlog at year-end', '8700', '9300', '9700']] | null | aeronautics 2019 operating profit for 2011 increased $ 132 million , or 9% ( 9 % ) , compared to 2010 .
the increase primarily was attributable to approximately $ 115 million of higher operating profit on c-130 programs due to increased volume and the retirement of risks ; increased volume and risk retirements on f-16 ... | what was the percent of the lowered net sales in 2012 attributable to the substantial completion of various programs during 2011 \\n\\n | 90% |
HUM/2018/page_46.pdf-4 | finqa | [['', '12/31/2013', '12/31/2014', '12/31/2015', '12/31/2016', '12/31/2017', '12/31/2018'], ['hum', '$ 100', '$ 140', '$ 176', '$ 202', '$ 247', '$ 287'], ['s&p 500', '$ 100', '$ 114', '$ 115', '$ 129', '$ 157', '$ 150'], ['peer group', '$ 100', '$ 128', '$ 135', '$ 137', '$ 173', '$ 191']] | null | stock total return performance the following graph compares our total return to stockholders with the returns of the standard & poor 2019s composite 500 index ( 201cs&p 500 201d ) and the dow jones us select health care providers index ( 201cpeer group 201d ) for the five years ended december 31 , 2018 .
the graph assu... | what was the ratio of the stock total return performance for hum to s&p 500 at 12/31/2016 | 1.57 |
ZBH/2004/page_44.pdf-2 | finqa | [['three month period ended december 31 2003 gross margin', '68.1% ( 68.1 % )'], ['inventory step-up charge', '4.1'], ['increased average selling prices', '1.8'], ['operating segment and product category mix', '0.2'], ['other', '-0.4 ( 0.4 )'], ['year ended december 31 2004 gross margin', '73.8% ( 73.8 % )']] | null | z i m m e r h o l d i n g s , i n c .
a n d s u b s i d i a r i e s 2 0 0 4 f o r m 1 0 - k for the same 2003 period .
amortization expense increased togross profit $ 39.1 million , or 1.3 percent of sales , during the year ended gross profit as a percentage of net sales was december 31 , 2004 compared to $ 10.9 millio... | what was the total change in gross margins between december 31 , 2003 and december 312004? | 5.7% |
DG/2008/page_73.pdf-2 | finqa | [['land improvements', '20'], ['buildings', '39-40'], ['furniture fixtures and equipment', '3-10']] | null | the contractual maturities of held-to-maturity securities as of january 30 , 2009 were in excess of three years and were $ 31.4 million at cost and $ 28.9 million at fair value , respectively .
for the successor year ended january 30 , 2009 and period ended february 1 , 2008 , and the predecessor period ended july 6 , ... | what the difference of the held-to-maturity securities at cost and at fair value as of january 30 , 2009 , in millions? | 2.5 |
JKHY/2017/page_61.pdf-2 | finqa | [['current assets', '$ 1922'], ['long-term assets', '253'], ['identifiable intangible assets', '5005'], ['total liabilities assumed', '-3279 ( 3279 )'], ['total identifiable net assets', '3901'], ['goodwill', '6099'], ['net assets acquired', '$ 10000']] | null | 59jackhenry.com note 12 .
business acquisition bayside business solutions , inc .
effective july 1 , 2015 , the company acquired all of the equity interests of bayside business solutions , an alabama-based company that provides technology solutions and payment processing services primarily for the financial services in... | for the identifiable intangible assets from this acquisition , was the computer software greater than the other intangible assets? | no |
UPS/2014/page_35.pdf-1 | finqa | [['', '12/31/2009', '12/31/2010', '12/31/2011', '12/31/2012', '12/31/2013', '12/31/2014'], ['united parcel service inc .', '$ 100.00', '$ 130.29', '$ 135.35', '$ 140.54', '$ 205.95', '$ 223.79'], ['standard & poor 2019s 500 index', '$ 100.00', '$ 115.06', '$ 117.48', '$ 136.26', '$ 180.38', '$ 205.05'], ['dow jones tra... | null | shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting material 201d or to be 201cfiled 201d with the sec , nor shall such information be incorporated by reference into any future filing under the securities act of 1933 or securities exchange act o... | what is the roi of an investment in ups from 2010 to 2012? | 7.9% |
PKG/2006/page_27.pdf-1 | finqa | [['( in millions )', 'for the year ended december 31 , 2006', 'for the year ended december 31 , 2005', 'change'], ['net sales', '$ 2187.1', '$ 1993.7', '$ 193.4'], ['income from operations', '$ 225.9', '$ 116.1', '$ 109.8'], ['interest expense net', '-31.2 ( 31.2 )', '-28.1 ( 28.1 )', '-3.1 ( 3.1 )'], ['income before t... | null | results of operations year ended december 31 , 2006 compared to year ended december 31 , 2005 the historical results of operations of pca for the years ended december 31 , 2006 and 2005 are set forth below : for the year ended december 31 , ( in millions ) 2006 2005 change .
net sales net sales increased by $ 193.4 mil... | what was the operating income margin for 2005? | 6% |
ORLY/2015/page_28.pdf-3 | 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 ... | how much greater was the five year return for the s&p 500 retail index compared to the s&p 500? | 89 |
APTV/2018/page_34.pdf-2 | finqa | [['', 'north america', 'europemiddle east& africa', 'asia pacific', 'south america', 'total'], ['signal and power solutions', '45', '33', '33', '5', '116'], ['advanced safety and user experience', '2', '5', '3', '2014', '10'], ['total', '47', '38', '36', '5', '126']] | null | adequacy of our provision for income taxes , we regularly assess the likelihood of adverse outcomes resulting from tax examinations .
while it is often difficult to predict the final outcome or the timing of the resolution of a tax examination , our reserves for uncertain tax benefits reflect the outcome of tax positio... | what percentage of major manufacturing sites are based in asia pacific? | 29% |
APD/2013/page_47.pdf-1 | finqa | [['', 'decrease lifeby 1 year', 'increase life by 1 year'], ['merchant gases', '$ 30', '$ -20 ( 20 )'], ['electronics and performance materials', '$ 16', '$ -10 ( 10 )']] | null | the depreciable lives of production facilities within the merchant gases segment are principally 15 years .
customer contracts associated with products produced at these types of facilities typically have a much shorter term .
the depreciable lives of production facilities within the electronics and performance materia... | what is the depreciation expense with the production facilities within the merchant gases segment accumulated in 15 years? | 300 |
PNC/2012/page_157.pdf-3 | finqa | [['in millions', 'for the year ended december 31 2012', 'for the year ended december 31 2011'], ['total revenues', '$ 15721', '$ 15421'], ['net income', '2989', '2911']] | null | see note 10 goodwill and other intangible assets for further discussion of the accounting for goodwill and other intangible assets .
the estimated amount of rbc bank ( usa ) revenue and net income ( excluding integration costs ) included in pnc 2019s consolidated income statement for 2012 was $ 1.0 billion and $ 273 mi... | excluding expenses recognized in 2012 in connection with the rbc acquisitions , what would net income be in millions? | 3256 |
ETR/2011/page_364.pdf-2 | finqa | [['2011', '2010', '2009', '2008'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 9074', '$ 21820', '$ 66149', '$ 60093']] | null | entergy new orleans , inc .
management 2019s financial discussion and analysis also in addition to the contractual obligations , entergy new orleans has $ 53.7 million of unrecognized tax benefits and interest net of unused tax attributes and payments for which the timing of payments beyond 12 months cannot be reasonab... | what was the ratio of the ninemile 6 mw to the cost of the construction | 1.31 |
ZBH/2009/page_71.pdf-1 | finqa | [['', '2009', '2008', '2007'], ['adjustment or impairment of acquired assets and obligations net', '$ -1.5 ( 1.5 )', '$ -10.4 ( 10.4 )', '$ -1.2 ( 1.2 )'], ['consulting and professional fees', '11.7', '13.2', '1.0'], ['employee severance and retention including share-based compensation acceleration', '19.0', '0.2', '1.... | null | realignment and other 201d expenses .
acquisition , integration , realignment and other expenses for the years ended december 31 , 2009 , 2008 and 2007 , included ( in millions ) : .
adjustment or impairment of acquired assets and obligations relates to impairment on assets that were acquired in business combinations o... | what is the percent change in consulting and professional fees from 2008 to 2009? | 12.8% |
ETFC/2015/page_27.pdf-1 | finqa | [['', '12/10', '12/11', '12/12', '12/13', '12/14', '12/15'], ['e*trade financial corporation', '100.00', '49.75', '55.94', '122.75', '151.59', '185.25'], ['s&p 500 index', '100.00', '102.11', '118.45', '156.82', '178.29', '180.75'], ['dow jones us financials index', '100.00', '87.16', '110.56', '148.39', '170.04', '170... | null | table of contents performance graph the following performance graph shows the cumulative total return to a holder of the company 2019s common stock , assuming dividend reinvestment , compared with the cumulative total return , assuming dividend reinvestment , of the standard & poor ( "s&p" ) 500 index and the dow jones... | what was the percentage cumulative total return for e*trade financial corporation for the five years ended 12/15? | 85.25% |
AMT/2006/page_116.pdf-1 | finqa | [['years ended december 31,', 'federal', 'state'], ['2007 to 2011', '', '$ 438967'], ['2012 to 2016', '', '478502'], ['2017 to 2021', '$ 617039', '1001789'], ['2022 to 2026', '1476644', '629354'], ['total', '$ 2093683', '$ 2548612']] | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) basis step-up from corporate restructuring represents the tax effects of increasing the basis for tax purposes of certain of the company 2019s assets in conjunction with its spin-off from american radio systems cor... | at december 31 , 2006 what was the percent of the total company nol set to expire between 2017 and 2021 | 29.5% |
WRK/2019/page_51.pdf-2 | finqa | [['( in millions )', 'payments due by period total', 'payments due by period fiscal 2020', 'payments due by period fiscal 2021and 2022', 'payments due by period fiscal 2023and 2024', 'payments due by period thereafter'], ['long-term debt including current portionexcluding capital lease obligations ( 1 )', '$ 9714.1', '... | null | factors , including the market price of our common stock , general economic and market conditions and applicable legal requirements .
the repurchase program may be commenced , suspended or discontinued at any time .
in fiscal 2019 , we repurchased approximately 2.1 million shares of our common stock for an aggregate co... | what was the ratio of the share repurchase in 2019 to 2018 | 0.62 |
GPN/2018/page_85.pdf-2 | finqa | [['2019', '$ 124176'], ['2020', '159979'], ['2021', '195848'], ['2022', '267587'], ['2023', '3945053'], ['2024 and thereafter', '475000'], ['total', '$ 5167643']] | null | maturity requirements on long-term debt as of december 31 , 2018 by year are as follows ( in thousands ) : years ending december 31 .
credit facility we are party to a credit facility agreement with bank of america , n.a. , as administrative agent , and a syndicate of financial institutions as lenders and other agents ... | what is the yearly interest expense incurred from term a loan , ( in millions ) ? | 60.3 |
LLY/2018/page_75.pdf-2 | finqa | [['( percents )', '2018', '2017', '2016'], ['expected dividend yield', '2.50% ( 2.50 % )', '2.50% ( 2.50 % )', '2.00% ( 2.00 % )'], ['risk-free interest rate', '2.31', '1.38', '0.92'], ['volatility', '22.26', '22.91', '21.68']] | null | shareholder value award program svas are granted to officers and management and are payable in shares of our common stock .
the number of shares actually issued , if any , varies depending on our stock price at the end of the three-year vesting period compared to pre-established target stock prices .
we measure the fai... | what was the percentage change in dollars spent on share repurchase between 2017 and 2018? | 1053% |
LMT/2005/page_76.pdf-3 | finqa | [['( in millions )', '2005', '2004', '2003', '2002', '2001'], ['net earnings', '$ 1825', '$ 1266', '$ 1053', '$ 500', '$ -1046 ( 1046 )'], ['interest expense ( multiplied by 65% ( 65 % ) ) 1', '241', '276', '317', '378', '455'], ['return', '$ 2066', '$ 1542', '$ 1370', '$ 878', '$ -591 ( 591 )'], ['average debt2 5', '$... | null | page 74 notes to five year summary ( a ) includes the effects of items not considered in senior management 2019s assessment of the operating performance of the corporation 2019s business segments ( see the section , 201cresults of operations 201d in management 2019s discussion and analysis of financial condition and re... | what was the percent of the change in the net earnings from 2004 to 2005 | 44.2% |
ETR/2008/page_314.pdf-3 | finqa | [['', 'amount ( in millions )'], ['2006 net revenue', '$ 942.1'], ['base revenues', '78.4'], ['volume/weather', '37.5'], ['transmission revenue', '9.2'], ['purchased power capacity', '-80.0 ( 80.0 )'], ['other', '3.9'], ['2007 net revenue', '$ 991.1']] | null | entergy louisiana , llc management's financial discussion and analysis 2007 compared to 2006 net revenue consists of operating revenues net of : 1 ) fuel , fuel-related expenses , and gas purchased for resale , 2 ) purchased power expenses , and 3 ) other regulatory charges ( credits ) .
following is an analysis of the... | what percent of the net change in revenue between 2007 and 2008 was due to volume/weather? | 76.5% |
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