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ETFC/2014/page_22.pdf-1 | finqa | [['location', 'approximate square footage'], ['alpharetta georgia', '260000'], ['jersey city new jersey', '109000'], ['arlington virginia', '102000'], ['sandy utah', '66000'], ['menlo park california', '63000'], ['new york new york', '39000']] | null | .
all facilities are leased at december 31 , 2014 , including 165000 square feet of our office in alpharetta , georgia .
we executed a sale-leaseback transaction on this office during 2014 .
see note 9 2014property and equipment , net in item 8 .
financial statements and supplementary data for more information .
all of... | what was the ratio of the square footage in alpharetta georgia to jersey city new jersey as december 2014 | 2.39 |
STZ/2010/page_51.pdf-4 | finqa | [['current assets', '$ 288.4'], ['property plant and equipment', '232.8'], ['goodwill', '334.6'], ['trademarks', '97.9'], ['other assets', '30.2'], ['total assets acquired', '983.9'], ['current liabilities', '103.9'], ['long-term liabilities', '1.3'], ['total liabilities assumed', '105.2'], ['net assets acquired', '$ 8... | null | 492010 annual report consolidation 2013 effective february 28 , 2010 , the company adopted the fasb amended guidance for con- solidation .
this guidance clarifies that the scope of the decrease in ownership provisions applies to the follow- ing : ( i ) a subsidiary or group of assets that is a business or nonprofit act... | what is the working capital of bwe at the time of the acquisition? | 184.5 |
ALXN/2007/page_96.pdf-2 | finqa | [['years ending december 31,', 'license agreements', 'clinical and manufacturing development agreements'], ['2008', '$ 707', '$ 2860'], ['2009', '552', '3750'], ['2010', '322', '7500'], ['2011', '300', '7500'], ['2012', '300', '7500']] | null | alexion pharmaceuticals , inc .
notes to consolidated financial statements 2014 ( continued ) for the years ended december 31 , 2007 and 2006 , five month period ended december 31 , 2005 , and year ended july 31 , 2005 ( amounts in thousands , except share and per share amounts ) in 2006 , we completed a final phase ii... | what is the percent change in minimum fixed payments of clinical and manufacturing development agreements between 2008 and 2009? | 31.1% |
AAPL/2008/page_76.pdf-2 | finqa | [['balance as of september 30 2007', '$ 475'], ['increases related to tax positions taken during a prior period', '27'], ['decreases related to tax positions taken during a prior period', '-70 ( 70 )'], ['increases related to tax positions taken during the current period', '85'], ['decreases related to settlements with... | null | table of contents notes to consolidated financial statements ( continued ) note 5 2014income taxes ( continued ) fin 48 in the first quarter of 2008 , the company adopted fin 48 .
upon adoption of fin 48 , the company 2019s cumulative effect of a change in accounting principle resulted in an increase to retained earnin... | what is the net of increases related to tax positions taken during a prior period and decreases related to tax positions taken during a prior period , in millions? | -43 |
TFX/2018/page_47.pdf-2 | finqa | [['company / index', '2013', '2014', '2015', '2016', '2017', '2018'], ['teleflex incorporated', '100', '124', '143', '177', '275', '288'], ['s&p 500 index', '100', '114', '115', '129', '157', '150'], ['s&p 500 healthcare equipment & supply index', '100', '126', '134', '142', '186', '213']] | null | part a0ii item a05 .
market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities our common stock is listed on the new york stock exchange under the symbol 201ctfx . 201d as of february 19 , 2019 , we had 473 holders of record of our common stock .
a substantially g... | what is the roi of an investment in teleflex incorporated from 2014 to 2015? | 15.3% |
VNO/2007/page_192.pdf-2 | finqa | [['year ending december 31,', 'amount'], ['2008', '$ 526768'], ['2009', '478269'], ['2010', '778320'], ['2011', '1071195'], ['2012', '609546'], ['thereafter', '5473734']] | null | vornado realty trust notes to consolidated financial statements ( continued ) 9 .
debt - continued our revolving credit facility and senior unsecured notes contain financial covenants which require us to maintain minimum interest coverage ratios and limit our debt to market capitalization ratios .
we believe that we ha... | principal payments required for 2009 were what percent of those for 2010? | 61.4% |
ZBH/2003/page_42.pdf-3 | 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 total contractual obligations is comprised of operating leases? | 5% |
UA/2005/page_33.pdf-2 | finqa | [['( in thousands )', 'year ended december 31 , 2004', 'year ended december 31 , 2003', 'year ended december 31 , $ change', 'year ended december 31 , % ( % ) change'], ['mens', '$ 151962', '$ 92197', '$ 59765', '64.8% ( 64.8 % )'], ['womens', '28659', '10968', '17691', '161.3% ( 161.3 % )'], ['youth', '12705', '8518'... | null | 2022 selling costs increased $ 5.4 million to $ 17.1 million in 2005 from $ 11.7 million in 2004 .
this increase was due to increased headcount in our sales force and startup costs associated with our international growth initiatives .
as a percentage of net revenues , selling costs increased to 6.1% ( 6.1 % ) in 2005 ... | what was the percent of growth in total net revenues from 2003 to 2004 | 77.8% |
MAS/2017/page_37.pdf-3 | finqa | [['', '2017', '2016', '2015'], ['operating profit as reported', '$ 1169', '$ 1053', '$ 914'], ['rationalization charges', '4', '22', '18'], ['gain from sale of property and equipment', '2014', '2014', '-5 ( 5 )'], ['operating profit as adjusted', '$ 1173', '$ 1075', '$ 927'], ['operating profit margins as reported', '1... | null | affected by lower sales volume of cabinets , the divestiture of our arrow and moores businesses , and an unfavorable sales mix of international plumbing products , which , in aggregate , decreased sales by approximately two percent compared to 2016 .
net sales for 2016 were positively affected by increased sales volume... | what was the percent of the increase in the operating profit as reported from 2016 to 2017 | 11% |
CDW/2017/page_56.pdf-3 | finqa | [['( in days )', 'december 31 , 2017', 'december 31 , 2016', 'december 31 , 2015'], ['days of sales outstanding ( dso ) ( 1 )', '52', '51', '48'], ['days of supply in inventory ( dio ) ( 2 )', '12', '12', '13'], ['days of purchases outstanding ( dpo ) ( 3 )', '-45 ( 45 )', '-44 ( 44 )', '-40 ( 40 )'], ['cash conversion... | null | table of contents ( 4 ) the increase in cash flows was primarily due to the timing of inventory purchases and longer payment terms with certain vendors .
in order to manage our working capital and operating cash needs , we monitor our cash conversion cycle , defined as days of sales outstanding in accounts receivable p... | by what percentage did the cash conversion cycle decrease from dec 31 , 2015 to dec 31 , 2016? | 9.5% |
GS/2012/page_129.pdf-2 | finqa | [['in millions', 'as of december 2012 fair value of investments', 'as of december 2012 unfunded commitments', 'as of december 2012 fair value of investments', 'unfunded commitments'], ['private equity funds1', '$ 7680', '$ 2778', '$ 8074', '$ 3514'], ['credit funds2', '3927', '2843', '3596', '3568'], ['hedge funds3', '... | null | notes to consolidated financial statements investments in funds that calculate net asset value per share cash instruments at fair value include investments in funds that are valued based on the net asset value per share ( nav ) of the investment fund .
the firm uses nav as its measure of fair value for fund investments... | what is the growth rate in the fair value of private equity funds in 2012? | -4.9% |
DRE/2002/page_13.pdf-3 | 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 general and administrative expense from 2001 to 2002? | 62.8% |
SNA/2012/page_84.pdf-1 | finqa | [['( amounts in millions )', '2012', '2011'], ['trade and other accounts receivable', '$ 516.9', '$ 485.5'], ['allowances for doubtful accounts', '-19.0 ( 19.0 )', '-22.0 ( 22.0 )'], ['total trade and other accounts receivable 2013 net', '$ 497.9', '$ 463.5']] | null | notes to consolidated financial statements ( continued ) fair value measurements the fasb issued updated authoritative guidance in may 2011 to amend fair value measurements and related disclosures ; the guidance became effective for snap-on at the beginning of its 2012 fiscal year .
this guidance relates to a major con... | what portion for the trade and other accounts receivable is classified as part of the allowances for doubtful accounts? | 3.7% |
JPM/2008/page_177.pdf-2 | finqa | [['december 31 ( in millions )', '2008', '2007'], ['securities purchased under resale agreements ( a )', '$ 200265', '$ 169305'], ['securities borrowed ( b )', '124000', '84184'], ['securities sold under repurchase agreements ( c )', '$ 174456', '$ 126098'], ['securities loaned', '6077', '10922']] | null | jpmorgan chase & co .
/ 2008 annual report 175jpmorgan chase & co .
/ 2008 annual report 175jpmorgan chase & co .
/ 2008 annual report 175jpmorgan chase & co .
/ 2008 annual report 175jpmorgan chase & co .
/ 2008 annual report 175 securities borrowed and securities lent are recorded at the amount of cash collateral adv... | as of december 31 , 2008 , how much of the collateral related to short sales , repo's , or securities lending agreements? | 89.2% |
AMT/2007/page_67.pdf-2 | finqa | [['tower cash flow for the three months ended december 31 2007', '$ 177724'], ['consolidated cash flow for the twelve months ended december 31 2007', '$ 668123'], ['less : tower cash flow for the twelve months ended december 31 2007', '-683200 ( 683200 )'], ['plus : four times tower cash flow for the three months ended... | null | the following table presents tower cash flow , adjusted consolidated cash flow and non-tower cash flow for the company and its restricted subsidiaries , as defined in the indentures for the applicable notes ( in thousands ) : .
. | what would annualized tower cash flow be based on the tower cash flow for the fourth quarter of 2007 , in thousands? | 710896 |
GIS/2018/page_43.pdf-1 | finqa | [['in millions', 'payments due by fiscal year total', 'payments due by fiscal year 2019', 'payments due by fiscal year 2020 -21', 'payments due by fiscal year 2022 -23', 'payments due by fiscal year 2024 and thereafter'], ['long-term debt ( a )', '$ 14354.0', '$ 1599.8', '$ 3122.6', '$ 2315.5', '$ 7316.1'], ['accrued i... | null | obligations of non-consolidated affiliates , mainly cpw .
in addition , off-balance sheet arrangements are generally limited to the future payments under non-cancelable operating leases , which totaled $ 559 million as of may 27 , as of may 27 , 2018 , we had invested in five variable interest entities ( vies ) .
none ... | what is the percent of the future estimated cash payments under existing contractual obligations that was due in 2019 for long-term debt | 11.1% |
MAS/2012/page_92.pdf-1 | 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 percent of the change in the company 2019s warranty liability from 2011 to 2012 | 15.7% |
AMAT/2014/page_37.pdf-2 | 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 many shares received dividends during 2014 , ( in millions ) ? | 1217.5 |
UNP/2010/page_55.pdf-1 | finqa | [['millions', '2010', '2009', '2008'], ['agricultural', '$ 3018', '$ 2666', '$ 3174'], ['automotive', '1271', '854', '1344'], ['chemicals', '2425', '2102', '2494'], ['energy', '3489', '3118', '3810'], ['industrial products', '2639', '2147', '3273'], ['intermodal', '3227', '2486', '3023'], ['total freight revenues', '$ ... | null | notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacific corporation and its s... | from 2008 to 2010 what was the average revenues by commodity group from agriculture | 2952.7 |
IP/2013/page_70.pdf-1 | finqa | [['in millions', '2014', '2015', '2016', '2017', '2018', 'thereafter'], ['maturities of long-term debt ( a )', '$ 661', '$ 498', '$ 571', '$ 285', '$ 1837', '$ 5636'], ['debt obligations with right of offset ( b )', '2014', '2014', '5185', '2014', '2014', '2014'], ['lease obligations', '171', '133', '97', '74', '59', '... | null | average cost of debt from 7.1% ( 7.1 % ) to an effective rate of 6.9% ( 6.9 % ) .
the inclusion of the offsetting interest income from short-term investments reduced this effective rate to 6.26% ( 6.26 % ) .
other financing activities during 2011 included the issuance of approximately 0.3 million shares of treasury sto... | in 2014 what percentage of contractual obligations for future payments under existing debt and lease commitments and purchase obligations at december 31 , 2013 was attributable to maturities of long-term debt? | 17% |
EW/2016/page_92.pdf-4 | finqa | [['2017', '$ 4.5'], ['2018', '4.0'], ['2019', '4.0'], ['2020', '4.6'], ['2021', '4.5'], ['2021-2025', '44.6']] | null | edwards lifesciences corporation notes to consolidated financial statements ( continued ) 12 .
employee benefit plans ( continued ) equity and debt securities are valued at fair value based on quoted market prices reported on the active markets on which the individual securities are traded .
the insurance contracts are... | during 2016 what was the average price paid for the shares repurchased by the company? | 90.73 |
CB/2009/page_233.pdf-2 | finqa | [['for the years ended december 31 2009 2008 and 2007 ( in millions of u.s . dollars except for percentages )', 'direct amount', 'ceded to other companies', 'assumed from other companies', 'net amount', 'percentage of amount assumed to net'], ['2009', '$ 15415', '$ 5943', '$ 3768', '$ 13240', '28% ( 28 % )'], ['2008', ... | null | s c h e d u l e i v ace limited and subsidiaries s u p p l e m e n t a l i n f o r m a t i o n c o n c e r n i n g r e i n s u r a n c e premiums earned for the years ended december 31 , 2009 , 2008 , and 2007 ( in millions of u.s .
dollars , except for percentages ) direct amount ceded to companies assumed from other ... | in 2009 what was the ratio of the direct amount to the amount ceded to other companies | 2.6 |
MAA/2017/page_18.pdf-4 | finqa | [['community', 'market', 'units', 'closing date'], ['charlotte at midtown', 'nashville tn', '279', 'march 16 2017'], ['acklen west end', 'nashville tn', '320', 'december 28 2017']] | null | 2022 secondary market same store communities are generally communities in markets with populations of more than 1 million but less than 1% ( 1 % ) of the total public multifamily reit units or markets with populations of less than 1 million that we have owned and have been stabilized for at least a full 12 months .
202... | what is the difference between the number of units in charlotte at midtown and acklen west end? | 41 |
CAG/2007/page_49.pdf-2 | finqa | [['( $ in millions ) contractual obligations', '( $ in millions ) total', '( $ in millions ) less than 1 year', '( $ in millions ) 1-3 years', '( $ in millions ) 3-5 years', 'after 5 years'], ['long-term debt', '$ 3575.4', '$ 18.2', '$ 48.5', '$ 1226.9', '$ 2281.8'], ['lease obligations', '456.6', '79.4', '137.3', '92.... | null | the company consolidates the assets and liabilities of several entities from which it leases office buildings and corporate aircraft .
these entities have been determined to be variable interest entities and the company has been determined to be the primary beneficiary of these entities .
due to the consolidation of th... | what percentage of the total contractual obligations at the end of fiscal 2007 are comprised of lease obligations? | 11% |
AWK/2015/page_110.pdf-1 | finqa | [['', '2015', '2014', '2013'], ['balance as of january 1', '$ -35 ( 35 )', '$ -34 ( 34 )', '$ -27 ( 27 )'], ['amounts charged to expense', '-32 ( 32 )', '-37 ( 37 )', '-27 ( 27 )'], ['amounts written off', '38', '43', '24'], ['recoveries of amounts written off', '-10 ( 10 )', '-7 ( 7 )', '-4 ( 4 )'], ['balance as of de... | null | note 4 : property , plant and equipment the following table summarizes the major classes of property , plant and equipment by category as of december 31 : 2015 2014 range of remaining useful weighted average useful life utility plant : land and other non-depreciable assets .
.
.
.
.
.
.
.
.
.
$ 141 $ 137 sources of sup... | in 2013 as part of the company's noncollectable amounts what was the ratio of that amounts written off to the amount recovered | 6.14 |
CME/2010/page_109.pdf-1 | finqa | [['( in thousands )', 'december 31 , 2010', 'december 31 , 2009'], ['shares authorized', '1000000', '1000000'], ['class a common stock', '66847', '66511'], ['class b-1 common stock', '0.6', '0.6'], ['class b-2 common stock', '0.8', '0.8'], ['class b-3 common stock', '1.3', '1.3'], ['class b-4 common stock', '0.4', '0.4... | null | interest rate derivatives .
in connection with the issuance of floating rate debt in august and october 2008 , the company entered into three interest rate swap contracts , designated as cash flow hedges , for purposes of hedging against a change in interest payments due to fluctuations in the underlying benchmark rate... | for 2010 , what were the total number of shares of common stock outstanding , in thousands? | 66849.1 |
KMI/2016/page_109.pdf-2 | finqa | [['year', 'vesting of restricted shares'], ['2017', '1476832'], ['2018', '2352443'], ['2019', '4358728'], ['2020', '539790'], ['2021', '199850'], ['thereafter', '110494'], ['total outstanding', '9038137']] | null | the intrinsic value of restricted stock awards vested during the years ended december 31 , 2016 , 2015 and 2014 was $ 25 million , $ 31 million and $ 17 million , respectively .
restricted stock awards made to employees have vesting periods ranging from 1 year with variable vesting dates to 10 years .
following is a su... | what percentage of restricted shares vest in 2018? | 26% |
GPN/2017/page_30.pdf-2 | finqa | [['', 'globalpayments', 's&p500 index', 's&pinformationtechnology index'], ['may 31 2012', '$ 100.00', '$ 100.00', '$ 100.00'], ['may 31 2013', '113.10', '127.28', '115.12'], ['may 31 2014', '161.90', '153.30', '142.63'], ['may 31 2015', '246.72', '171.40', '169.46'], ['may 31 2016', '367.50', '174.34', '174.75'], ['de... | null | stock performance graph the following graph compares our cumulative shareholder returns with the standard & poor 2019s information technology index and the standard & poor 2019s 500 index for the year ended december 31 , 2017 , the 2016 fiscal transition period , and the years ended may 31 , 2016 , 2015 , 2014 and 2013... | what is the total return if 1000000 is invested in s&p500 in may 31 , 2012 and liquidated in may 31 , 2015? | 714000 |
AMT/2007/page_98.pdf-3 | finqa | [['years ended december 31,', 'federal', 'state'], ['2008 to 2012', '', '$ 294358'], ['2013 to 2017', '', '561608'], ['2018 to 2022', '$ 466747', '803201'], ['2023 to 2027', '1134060', '451874'], ['total', '$ 1600807', '$ 2111041']] | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) for the years ended december 31 , 2007 and 2006 , the company increased net deferred tax assets by $ 1.5 million and $ 7.2 million , respectively with a corresponding reduction of goodwill associated with the utili... | what was the change in the total amount of unrecognized tax benefits in 2007in millions? | 124.7 |
AES/2001/page_45.pdf-2 | finqa | [['north america', '2001 $ 912 million', '% ( % ) of revenue 25% ( 25 % )', '2000 $ 844 million', '% ( % ) of revenue 25% ( 25 % )', '% ( % ) change 8% ( 8 % )'], ['south america', '$ 522 million', '30% ( 30 % )', '$ 416 million', '36% ( 36 % )', '25% ( 25 % )'], ['caribbean*', '$ 457 million', '25% ( 25 % )', '$ 22... | null | of sales , competitive supply gross margin declined in south america , europe/africa and the caribbean and remained relatively flat in north america and asia .
large utilities gross margin increased $ 201 million , or 37% ( 37 % ) , to $ 739 million in 2001 from $ 538 million in 2000 .
excluding businesses acquired or ... | 2001 south american revenues were what in millions? | 1740 |
C/2009/page_279.pdf-1 | finqa | [['december 31', 'citigroup', 's&p 500 index', 's&p financial index'], ['2005', '104.38', '104.83', '106.30'], ['2006', '124.02', '121.20', '126.41'], ['2007', '70.36', '127.85', '103.47'], ['2008', '18.71', '81.12', '47.36'], ['2009', '9.26', '102.15', '55.27']] | null | comparison of five-year cumulative total return the following graph compares the cumulative total return on citigroup 2019s common stock with the s&p 500 index and the s&p financial index over the five-year period extending through december 31 , 2009 .
the graph assumes that $ 100 was invested on december 31 , 2004 in ... | what was the percent cumulative total return on citigroup's common stock for five year period ended 2009? | -90.74% |
IP/2012/page_64.pdf-2 | finqa | [['in millions', '2013', '2014', '2015', '2016', '2017', 'thereafter'], ['maturities of long-term debt ( a )', '$ 444', '$ 708', '$ 479', '$ 571', '$ 216', '$ 7722'], ['debt obligations with right of offset ( b )', '2014', '2014', '2014', '5173', '2014', '2014'], ['lease obligations', '198', '136', '106', '70', '50', '... | null | through current cash balances and cash from oper- ations .
additionally , the company has existing credit facilities totaling $ 2.5 billion .
the company was in compliance with all its debt covenants at december 31 , 2012 .
the company 2019s financial covenants require the maintenance of a minimum net worth of $ 9 bill... | what percentage of contractual obligations for future payments under existing debt and lease commitments and purchase obligations at december 31 , 2012 is short term for the year 2014? | 58% |
CDW/2015/page_53.pdf-3 | finqa | [['( in days )', 'december 31 , 2015', 'december 31 , 2014', 'december 31 , 2013'], ['days of sales outstanding ( dso ) ( 1 )', '48', '42', '44'], ['days of supply in inventory ( dio ) ( 2 )', '13', '13', '14'], ['days of purchases outstanding ( dpo ) ( 3 )', '-40 ( 40 )', '-34 ( 34 )', '-35 ( 35 )'], ['cash conversion... | null | table of contents ( 4 ) the decline in cash flows was driven by the timing of inventory purchases at the end of 2014 versus 2013 .
in order to manage our working capital and operating cash needs , we monitor our cash conversion cycle , defined as days of sales outstanding in accounts receivable plus days of supply in i... | what was the approximate value of kelway in the fourth quarter of 2014 , in millions? | 249.29 |
ADI/2009/page_49.pdf-2 | finqa | [['', 'october 31 2009', 'november 1 2008'], ['fair value of forward exchange contracts asset ( liability )', '$ 6427', '$ -23158 ( 23158 )'], ['fair value of forward exchange contracts after a 10% ( 10 % ) unfavorable movement in foreign currency exchange rates asset ( liability )', '$ 20132', '$ -9457 ( 9457 )'], ['f... | null | interest rate to a variable interest rate based on the three-month libor plus 2.05% ( 2.05 % ) ( 2.34% ( 2.34 % ) as of october 31 , 2009 ) .
if libor changes by 100 basis points , our annual interest expense would change by $ 3.8 million .
foreign currency exposure as more fully described in note 2i .
in the notes to ... | what is the lobor rate as of october 31 , 2009? | 29.0% |
ETR/2017/page_401.pdf-1 | finqa | [['2017', '2016', '2015', '2014'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 12723', '$ 14215', '$ 15794', '$ 442']] | null | the city council 2019s advisors and entergy new orleans .
in february 2018 the city council approved the settlement , which deferred cost recovery to the 2018 entergy new orleans rate case , but also stated that an adjustment for 2018-2019 ami costs can be filed in the rate case and that , for all subsequent ami costs ... | how much less than 2016 did entergy receive from the money pool in 2017 ? ( in thousand $ ) | 1492 |
CB/2010/page_114.pdf-3 | 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 is the dividend payout in 2010? | 14.3% |
CME/2017/page_99.pdf-2 | finqa | [['', 'number of shares', 'weightedaveragegrant datefair value'], ['outstanding at december 31 2016', '1820578', '$ 98'], ['granted', '650942', '129'], ['vested', '-510590 ( 510590 )', '87'], ['cancelled', '-401699 ( 401699 )', '95'], ['outstanding at december 31 2017', '1559231', '116']] | null | in 2017 , the company granted 440076 shares of restricted class a common stock and 7568 shares of restricted stock units .
restricted common stock and restricted stock units generally have a vesting period of two to four years .
the fair value related to these grants was $ 58.7 million , which is recognized as compensa... | in millions , how much compensation expense was attributable to directors in the years ended december 31 , 2015 through 2017? | 7.4 |
CE/2010/page_134.pdf-2 | finqa | [['', 'shares available for awards', 'shares subject to outstanding awards'], ['2009 global incentive plan', '2322450', '2530454'], ['2004 stock incentive plan', '-', '5923147']] | null | tax returns for 2001 and beyond are open for examination under statute .
currently , unrecognized tax benefits are not expected to change significantly over the next 12 months .
19 .
stock-based and other management compensation plans in april 2009 , the company approved a global incentive plan which replaces the compa... | what portion of the total shares subject to outstanding awards is under the 2009 global incentive plan? | 70.1% |
IPG/2018/page_78.pdf-3 | finqa | [['senior notes', 'par value', 'discount at issuance', 'net price at issuance', 'issuance cost', 'net proceeds'], ['3.50% ( 3.50 % ) senior notes due 2020', '$ 500.0', '$ 1.0', '$ 499.0', '$ 2.9', '$ 496.1'], ['3.75% ( 3.75 % ) senior notes due 2021', '500.0', '0.3', '499.7', '3.2', '496.5'], ['4.65% ( 4.65 % ) senior ... | null | notes to consolidated financial statements 2013 ( continued ) ( amounts in millions , except per share amounts ) debt transactions see note 6 for further information regarding the company 2019s acquisition of acxiom ( the 201cacxiom acquisition 201d ) on october 1 , 2018 ( the 201cclosing date 201d ) .
senior notes on ... | what is the average price at issuance? | 498.55 |
ETR/2013/page_93.pdf-2 | finqa | [['', 'payments ( receipts ) ( in millions )'], ['entergy arkansas', '$ 156'], ['entergy gulf states louisiana', '( $ 75 )'], ['entergy louisiana', '$ 2014'], ['entergy mississippi', '( $ 33 )'], ['entergy new orleans', '( $ 5 )'], ['entergy texas', '( $ 43 )']] | null | entergy corporation and subsidiaries notes to financial statements equitable discretion and not require refunds for the 20-month period from september 13 , 2001 - may 2 , 2003 .
because the ruling on refunds relied on findings in the interruptible load proceeding , which is discussed in a separate section below , the f... | what portion of the entergy arkansas payment goes to entergy texas? | 27.6% |
SNA/2012/page_54.pdf-2 | finqa | [['( amounts in millions )', '2012', '2011'], ['cash and cash equivalents', '$ 214.5', '$ 185.6'], ['trade and other accounts receivable 2013 net', '497.9', '463.5'], ['finance receivables 2013 net', '323.1', '277.2'], ['contract receivables 2013 net', '62.7', '49.7'], ['inventories 2013 net', '404.2', '386.4'], ['othe... | null | management 2019s discussion and analysis of financial condition and results of operations ( continued ) liquidity and capital resources snap-on 2019s growth has historically been funded by a combination of cash provided by operating activities and debt financing .
snap-on believes that its cash from operations and coll... | what portion of cash and cash equivalents as of 2012 was held outside unites states? | 37.9% |
JKHY/2016/page_61.pdf-3 | 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 | 58 2016 annual report 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 servi... | what was the percent of the make-up of the acquisition that was allocated to the goodwill in the net assets acquired | 60.9% |
FIS/2007/page_52.pdf-2 | finqa | [['', '2008', '2009', '2010', '2011', '2012', 'thereafter', 'total'], ['long-term debt', '$ 272014', '$ 142850', '$ 226000', '$ 173500', '$ 1945033', '$ 1516000', '$ 4275397'], ['interest', '254716', '238554', '227320', '218416', '109226', '101987', '1150219'], ['operating leases', '83382', '63060', '35269', '21598', '... | null | our existing cash flow hedges are highly effective and there is no current impact on earnings due to hedge ineffectiveness .
it is our policy to execute such instruments with credit-worthy banks and not to enter into derivative financial instruments for speculative purposes .
contractual obligations fis 2019s long-term... | what percentage of total significant contractual obligations and commitments as of december 31 , 2007 are is interest? | 17% |
ETR/2009/page_21.pdf-1 | finqa | [['', 'amount ( in millions )'], ['2007 net revenue', '$ 1839'], ['realized price changes', '309'], ['palisades acquisition', '98'], ['volume variance ( other than palisades )', '73'], ['fuel expenses ( other than palisades )', '-19 ( 19 )'], ['other', '34'], ['2008 net revenue', '$ 2334']] | null | entergy corporation and subsidiaries management's financial discussion and analysis the purchased power capacity variance is primarily due to higher capacity charges .
a portion of the variance is due to the amortization of deferred capacity costs and is offset in base revenues due to base rate increases implemented to... | what portion of the increase in net revenue from non-utility nuclear is attributed to the change in realized price? | 62.4% |
APD/2014/page_36.pdf-2 | finqa | [['', '2014', '2013', '2012'], ['interest incurred', '$ 158.1', '$ 167.6', '$ 153.9'], ['less : capitalized interest', '33.0', '25.8', '30.2'], ['interest expense', '$ 125.1', '$ 141.8', '$ 123.7']] | null | interest expense .
2014 vs .
2013 interest incurred decreased $ 9.5 .
the decrease was primarily due to a lower average interest rate on the debt portfolio which reduced interest by $ 13 , partially offset by a higher average debt balance which increased interest by $ 6 .
the change in capitalized interest was driven b... | considering the years 2012-2013 and the gaap basis , what was the percentual increase in the effective tax rate? | 0.9% |
RCL/2012/page_17.pdf-4 | finqa | [['year', 'global cruise guests ( 1 )', 'weighted-average supply of berths marketed globally ( 1 )', 'north american cruise guests ( 2 )', 'weighted-average supply of berths marketed in north america ( 1 )', 'european cruise guests', 'weighted-average supply of berths marketed in europe ( 1 )'], ['2008', '17184000', '3... | null | result of the effects of the costa concordia incident and the continued instability in the european eco- nomic landscape .
however , we continue to believe in the long term growth potential of this market .
we estimate that europe was served by 102 ships with approximately 108000 berths at the beginning of 2008 and by ... | what is the anticipated percentage increase in the berths for the european cruise market from 2013 to 2017 | 16% |
MSI/2013/page_87.pdf-1 | finqa | [['', '2013', '2012', '2011'], ['expected volatility', '22.1% ( 22.1 % )', '24.0% ( 24.0 % )', '28.8% ( 28.8 % )'], ['risk-free interest rate', '0.9% ( 0.9 % )', '0.8% ( 0.8 % )', '2.1% ( 2.1 % )'], ['dividend yield', '2.4% ( 2.4 % )', '2.2% ( 2.2 % )', '0.0% ( 0.0 % )'], ['expected life ( years )', '5.9', '6.1', '6.0'... | null | portion of the death benefits directly from the insurance company and the company receives the remainder of the death benefits .
it is currently expected that minimal cash payments will be required to fund these policies .
the net periodic pension cost for these split-dollar life insurance arrangements was $ 5 million ... | what was the average expected volatility from 2011 to 2013 | 24.96% |
MS/2013/page_240.pdf-4 | finqa | [['year ended', 'operating premises leases'], ['2014', '$ 672'], ['2015', '656'], ['2016', '621'], ['2017', '554'], ['2018', '481'], ['thereafter', '2712']] | null | morgan stanley notes to consolidated financial statements 2014 ( continued ) lending commitments .
primary lending commitments are those that are originated by the company whereas secondary lending commitments are purchased from third parties in the market .
the commitments include lending commitments that are made to ... | what is the percentage difference in future minimum rental commitments as of december 31 , 2013 between 2014 and 2015? | -2% |
HWM/2015/page_80.pdf-2 | finqa | [['', '2015', '2014', '2013'], ['asset impairments', '$ 335', '$ 406', '$ 116'], ['layoff costs', '299', '259', '201'], ['legal matters in italy', '201', '-', '-'], ['net loss on divestitures of businesses', '161', '332', '-'], ['resolution of a legal matter', '-', '-', '391'], ['other', '213', '199', '82'], ['reversal... | null | restructuring and other charges 2014restructuring and other charges for each year in the three-year period ended december 31 , 2015 were comprised of the following: .
layoff costs were recorded based on approved detailed action plans submitted by the operating locations that specified positions to be eliminated , benef... | what is the percentual growth observed in the percentage of asset impairment costs concerning the restructuring and other charges costs during 2013 and 2014? | 19.93% |
CME/2012/page_42.pdf-1 | finqa | [['2012 first quarter', 'high $ 59.73', 'low $ 45.20', '2011 first quarter', 'high $ 63.40', 'low $ 56.06'], ['second quarter', '58.24', '50.70', 'second quarter', '62.15', '52.45'], ['third quarter', '59.35', '49.83', 'third quarter', '59.80', '47.43'], ['fourth quarter', '57.89', '50.12', 'fourth quarter', '59.73', '... | null | ( 5 ) we occupy approximately 350000 square feet of the one north end building .
( 6 ) this property is owned by board of trade investment company ( botic ) .
kcbt maintains a 51% ( 51 % ) controlling interest in botic .
we also lease other office space around the world and have also partnered with major global telecom... | what was the average sales price for the class b common shares in 2012 in the first quarter | 52.465 |
WELL/2017/page_116.pdf-2 | finqa | [['2016', 'year ended december 31 2017 2016', 'year ended december 31 2017 2016', 'year ended december 31 2017'], ['beginning balance', '$ 96838', '$ 98966', '$ 85207'], ['expense ( benefit )', '30445', '-2128 ( 2128 )', '13759'], ['ending balance', '$ 127283', '$ 96838', '$ 98966']] | null | welltower inc .
notes to consolidated financial statements is no longer present ( and additional weight may be given to subjective evidence such as our projections for growth ) .
the valuation allowance rollforward is summarized as follows for the periods presented ( in thousands ) : year ended december 31 , 2017 2016 ... | what is the percentage change in the balance valuation allowance rollforward during 2016? | -2.2% |
MO/2017/page_65.pdf-1 | finqa | [['( in millions )', 'for the years ended december 31 , 2017', 'for the years ended december 31 , 2016', 'for the years ended december 31 , 2015'], ['net earnings attributable to altria group inc .', '$ 10222', '$ 14239', '$ 5241'], ['less : distributed and undistributed earnings attributable to share-based awards', '-... | null | 10-k altria ar release tuesday , february 27 , 2018 10:00pm andra design llc performance stock units : in january 2017 , altria group , inc .
granted an aggregate of 187886 performance stock units to eligible employees .
the payout of the performance stock units requires the achievement of certain performance measures ... | what is the percent change in net earnings attributable to altria group inc . from 2016 to 2017? | 39.3% |
MA/2009/page_112.pdf-3 | 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 was the ratio of the benefit payments for 2010 to 2011 | 0.67 |
GS/2014/page_47.pdf-1 | finqa | [['$ in millions', 'year ended december 2014', 'year ended december 2013', 'year ended december 2012'], ['equity securities', '$ 3813', '$ 3930', '$ 2800'], ['debt securities and loans', '2165', '1947', '1850'], ['other1', '847', '1141', '1241'], ['total net revenues', '6825', '7018', '5891'], ['operating expenses', '2... | null | management 2019s discussion and analysis investing & lending investing & lending includes our investing activities and the origination of loans to provide financing to clients .
these investments and loans are typically longer-term in nature .
we make investments , some of which are consolidated , directly and indirect... | in 2014 what percentage of total net revenues for the investing & lending segment were due to debt securities and loans? | 32% |
PNC/2014/page_94.pdf-2 | finqa | [['in millions', 'interest onlyproduct', 'principal andinterest product'], ['2015', '$ 1597', '$ 541'], ['2016', '1366', '437'], ['2017', '2434', '596'], ['2018', '1072', '813'], ['2019 and thereafter', '3880', '5391'], ['total ( a ) ( b )', '$ 10349', '$ 7778']] | null | on a regular basis our special asset committee closely monitors loans , primarily commercial loans , that are not included in the nonperforming or accruing past due categories and for which we are uncertain about the borrower 2019s ability to comply with existing repayment terms .
these loans totaled $ .2 billion at bo... | for total interest only home equity lines of credit , what percentage of the total includes home equity lines of credit with balloon payments , including those where we have terminated borrowing privileges , with draw periods scheduled to end in 2016? | 0.005% |
ETR/2016/page_444.pdf-2 | finqa | [['2016', '2015', '2014', '2013'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 33809', '$ 39926', '$ 2373', '$ 9223']] | null | system energy resources , inc .
management 2019s financial discussion and analysis also in addition to the contractual obligations , system energy has $ 382.3 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 reasonabl... | what is the net change in system energy 2019s receivables from the money pool from 2014 to 2015? | 37553 |
LMT/2015/page_55.pdf-2 | finqa | [['', '2015', '2014', '2013'], ['net sales', '$ 9091', '$ 8732', '$ 9037'], ['operating profit', '844', '936', '1065'], ['operating margins', '9.3% ( 9.3 % )', '10.7% ( 10.7 % )', '11.8% ( 11.8 % )'], ['backlog at year-end', '$ 30100', '$ 13300', '$ 12600']] | null | $ 15 million for fire control programs due to increased deliveries ( primarily apache ) , partially offset by lower risk retirements ( primarily sniper ae ) .
adjustments not related to volume , including net profit booking rate adjustments and other matters , were approximately $ 95 million lower for 2014 compared to ... | what was the percent of the total decline in mst 2019s operating profit in 2015 associated with performance matters | 81.5% |
MAA/2015/page_57.pdf-3 | finqa | [['', 'year ended december 31 2014', 'year ended december 31 2013', 'increase', 'percentage increase'], ['large market same store', '$ 252029', '$ 241194', '$ 10835', '4.5% ( 4.5 % )'], ['secondary market same store', '246800', '242464', '4336', '1.8% ( 1.8 % )'], ['same store portfolio', '498829', '483658', '15171', '... | null | dispositions of depreciable real estate assets excluded from discontinued operations we recorded a gain on sale of depreciable assets excluded from discontinued operations of $ 190.0 million for the year ended december 31 , 2015 , an increase of approximately $ 147.3 million from the $ 42.6 million gain on sale of depr... | what is the variation observed in the percentual increase of the same store portfolio and the non-same store revenue during 2013 and 2014? | 223.2% |
PNC/2013/page_66.pdf-1 | finqa | [['dollars in millions', 'december 31 2013'], ['basel i tier 1 common capital', '$ 28484'], ['less phased-in regulatory capital adjustments:', ''], ['basel iii quantitative limits', '-228 ( 228 )'], ['accumulated other comprehensive income ( a )', '39'], ['other intangibles', '381'], ['all other adjustments', '210'], [... | null | table 20 : pro forma transitional basel iii tier 1 common capital ratio dollars in millions december 31 .
estimated basel iii transitional tier 1 common capital ( with 2014 phase-ins ) $ 28886 basel i risk-weighted assets calculated as applicable for 2014 272321 pro forma basel iii transitional tier 1 common capital ra... | for 2013 , in millions , what was the total of other intangibles and all other adjustments? | 591 |
HOLX/2011/page_127.pdf-1 | finqa | [['convertible notes principal amount', '$ 1725000'], ['unamortized discount', '-277947 ( 277947 )'], ['net carrying amount', '$ 1447053'], ['equity component net of taxes', '$ 283638']] | null | table of contents as of september 25 , 2010 , the carrying amount of the original notes and related equity component ( recorded in capital in excess of par value , net of deferred taxes ) consisted of the following: .
as noted above , on november 18 , 2010 , the company executed separate , privately-negotiated exchange... | what is the total percentage of unamortized discount relative to the principal amount of notes? | 16.1% |
CNC/2003/page_41.pdf-4 | finqa | [['', '2002', '2001'], ['revenue', '$ 567048', '$ 395155'], ['net earnings', '25869', '11573'], ['diluted earnings per common share', '1.48', '1.00']] | null | disclosure of , the issuance of certain types of guarantees .
the adoption of fasb interpretation no .
45 did not have a signif- icant impact on the net income or equity of the company .
in january 2003 , fasb interpretation no .
46 , 201cconsolidation of variable interest entities , an interpretation of arb 51 , 201d ... | what was the percentage change in pro forma diluted earnings per common share from 2001 to 2002? | 48% |
APD/2013/page_47.pdf-2 | 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 electronics and performance materials segment accumulated in 10 years? | 100 |
GS/2012/page_129.pdf-1 | finqa | [['in millions', 'as of december 2012 fair value of investments', 'as of december 2012 unfunded commitments', 'as of december 2012 fair value of investments', 'unfunded commitments'], ['private equity funds1', '$ 7680', '$ 2778', '$ 8074', '$ 3514'], ['credit funds2', '3927', '2843', '3596', '3568'], ['hedge funds3', '... | null | notes to consolidated financial statements investments in funds that calculate net asset value per share cash instruments at fair value include investments in funds that are valued based on the net asset value per share ( nav ) of the investment fund .
the firm uses nav as its measure of fair value for fund investments... | what is the growth rate in the fair value of total investments in 2012? | -3.6% |
HII/2015/page_120.pdf-4 | finqa | [['( $ in millions except per share amounts )', 'year ended december 31 2015 1st qtr', 'year ended december 31 2015 2nd qtr ( 1 )', 'year ended december 31 2015 3rd qtr', 'year ended december 31 2015 4th qtr ( 2 )'], ['sales and service revenues', '$ 1570', '$ 1745', '$ 1800', '$ 1905'], ['operating income ( loss )', '... | null | of exercise for stock options exercised or at period end for outstanding stock options , less the applicable exercise price .
the company issued new shares to satisfy exercised stock options .
compensation expense the company recorded $ 43 million , $ 34 million , and $ 44 million of expense related to stock awards for... | between 2015 and 2013 what was the average compensation expense related to the issuing of the stock award in millions | 40.3 |
JPM/2008/page_213.pdf-2 | finqa | [['year ended december 31 ( in millions )', '2008', '2007', '2006'], ['u.s .', '$ -2094 ( 2094 )', '$ 13720', '$ 12934'], ['non-u.s. ( a )', '4867', '9085', '6952'], ['income from continuing operationsbefore income taxexpense ( benefit )', '$ 2773', '$ 22805', '$ 19886']] | null | jpmorgan chase & co .
/ 2008 annual report 211 jpmorgan chase is subject to ongoing tax examinations by the tax authorities of the various jurisdictions in which it operates , including u.s .
federal and state and non-u.s .
jurisdictions .
the firm 2019s consoli- dated federal income tax returns are presently under exa... | without foreign operations in 2008 , what would the pre-tax income from continuing operations be? | -2094000000 |
UPS/2009/page_84.pdf-2 | finqa | [['', '1% ( 1 % ) increase', '1% ( 1 % ) decrease'], ['effect on total of service cost and interest cost', '$ 10', '$ -10 ( 10 )'], ['effect on postretirement benefit obligation', '$ 83', '$ -87 ( 87 )']] | null | united parcel service , inc .
and subsidiaries notes to consolidated financial statements 2014 ( continued ) a discount rate is used to determine the present value of our future benefit obligations .
in 2008 and prior years , the discount rate for u.s .
plans was determined by matching the expected cash flows to a yiel... | what is the current postretirement benefit obligation? | 8300 |
ETR/2011/page_435.pdf-3 | finqa | [['', 'minimum', 'target', 'maximum'], ['earnings per share ( $ )', '$ 6.10', '$ 6.60', '$ 7.10'], ['operating cash flow ( $ in billions )', '$ 2.97', '$ 3.35', '$ 3.70']] | null | the target awards for the other named executive officers were set as follows : joseph f .
domino , ceo - entergy texas ( 50% ( 50 % ) ) ; hugh t .
mcdonald , ceo - entergy arkansas ( 50% ( 50 % ) ) ; haley fisackerly , ceo - entergy mississippi ( 40% ( 40 % ) ) ; william m .
mohl ( 60% ( 60 % ) ) , ceo - entergy gulf s... | what was the percent by which entergy corporation exceeded the reported earnings per share target in 2011 | 14.4% |
ABMD/2008/page_52.pdf-2 | finqa | [['contractual obligations', 'payments due by fiscal year ( in $ 000 2019s ) total', 'payments due by fiscal year ( in $ 000 2019s ) less than 1 year', 'payments due by fiscal year ( in $ 000 2019s ) 1-3 years', 'payments due by fiscal year ( in $ 000 2019s ) 3-5 years', 'payments due by fiscal year ( in $ 000 2019s ) ... | null | 97% ( 97 % ) of its carrying value .
the columbia fund is being liquidated with distributions to us occurring and expected to be fully liquidated during calendar 2008 .
since december 2007 , we have received disbursements of approximately $ 20.7 million from the columbia fund .
our operating activities during the year ... | assuming the same level of cash from financing activities in 2009 as during the year ended march 31 , 2008 , would this be sufficient to cover the project capital expenditures for fiscal 2009? | no |
RL/2015/page_11.pdf-1 | finqa | [['location', 'factory stores'], ['the americas ( a )', '165'], ['europe', '54'], ['asia ( b )', '40'], ['total', '259']] | null | factory stores we extend our reach to additional consumer groups through our 259 factory stores worldwide , which are principally located in major outlet centers .
during fiscal 2015 , we added 30 new factory stores and closed six factory stores .
we operated the following factory stores as of march 28 , 2015: .
( a ) ... | what percentage of factory stores as of march 28 , 2015 where located in asia? | 15% |
PNC/2012/page_46.pdf-1 | finqa | [['2012 period ( a )', 'total sharespurchased ( b )', 'averagepricepaid pershare', 'total sharespurchased aspartofpubliclyannouncedprograms ( c )', 'maximumnumber ofshares thatmay yet bepurchasedundertheprograms ( c )'], ['october 1 2013 31', '13', '$ 60.05', '', '22552'], ['november 1 2013 30', '750', '$ 55.08', '750'... | null | part ii item 5 2013 market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities ( a ) ( 1 ) our common stock is listed on the new york stock exchange and is traded under the symbol 201cpnc . 201d at the close of business on february 15 , 2013 , there were 75100 comm... | in addition to the repurchases of pnc common stock during the fourth quarter of 2012 , what were total number of shares repurchased including shares of series m preferred stock redeemed on december 10 , 2012? | 6056 |
AWK/2017/page_136.pdf-1 | finqa | [['', '2017', '2016'], ['income taxes recovered through rates', '$ 1242', '$ 2014'], ['removal costs recovered through rates', '315', '316'], ['pension and other postretirement benefit balancing accounts', '48', '55'], ['other', '59', '32'], ['total regulatory liabilities', '$ 1664', '$ 403']] | null | regulatory balancing accounts accumulate differences between revenues recognized and authorized revenue requirements until they are collected from customers or are refunded .
regulatory balancing accounts include low income programs and purchased power and water accounts .
debt expense is amortized over the lives of th... | what was the growth rate of the regulatory liability from 2016 to 2017 | null |
D/2002/page_39.pdf-2 | finqa | [['( millions except pershare amounts )', '2002', '2001', '2000'], ['operating revenue', '$ 5940', '$ 6144', '$ 4894'], ['operating expenses', '4520', '4749', '3939'], ['net income contribution', '770', '723', '489'], ['earnings per share contribution', '$ 2.72', '$ 2.86', '$ 2.07'], ['electricity supplied* ( million m... | null | other taxes decreased in 2001 because its utility operations in virginia became subject to state income taxes in lieu of gross receipts taxes effective january 2001 .
in addition , dominion recognized higher effective rates for foreign earnings and higher pretax income in relation to non-conventional fuel tax credits r... | if the 2003 growth rate is the same as 2002 , what would 2003 gas transmission throughput be in bcf?\\n | 645 |
BLK/2012/page_66.pdf-1 | finqa | [['( dollar amounts in millions )', '2012', '2011', '2010'], ['non-operating income ( expense ) gaap basis', '$ -54 ( 54 )', '$ -114 ( 114 )', '$ 23'], ['less : net income ( loss ) attributable to nci', '-18 ( 18 )', '2', '-13 ( 13 )'], ['non-operating income ( expense ) ( 1 )', '-36 ( 36 )', '-116 ( 116 )', '36'], ['c... | null | the portion of compensation expense associated with certain long-term incentive plans ( 201cltip 201d ) funded or to be funded through share distributions to participants of blackrock stock held by pnc and a merrill lynch & co. , inc .
( 201cmerrill lynch 201d ) cash compensation contribution , has been excluded becaus... | what is the value of the non operating expenses between 2010 and 2012 ? in millions $ . | 145 |
SLB/2010/page_90.pdf-2 | finqa | [['', '2010', '2009', '2008'], ['balance at beginning of year', '$ 160', '$ 133', '$ 86'], ['provision', '38', '54', '65'], ['amounts written off', '-13 ( 13 )', '-27 ( 27 )', '-18 ( 18 )'], ['balance at end of year', '$ 185', '$ 160', '$ 133']] | null | allowance for doubtful accounts is as follows: .
discontinued operations during the fourth quarter of 2009 , schlumberger recorded a net $ 22 million charge related to the resolution of a customs assessment pertaining to its former offshore contract drilling business , as well as the resolution of certain contingencies... | what was the percentage increase in the allowance in doubtful accounts from 2009 to 2010 | null |
UNP/2013/page_35.pdf-1 | finqa | [['', '2013', '2012', '2011'], ['track miles of rail replaced', '834', '964', '895'], ['track miles of rail capacity expansion', '97', '139', '69'], ['new ties installed ( thousands )', '3870', '4436', '3785'], ['miles of track surfaced', '11017', '11049', '11284']] | null | 2013 2012 2011 .
capital plan 2013 in 2014 , we expect our total capital investments to be approximately $ 3.9 billion , which may be revised if business conditions or the regulatory environment affect our ability to generate sufficient returns on these investments .
while the number of our assets replaced will fluctua... | in 2013 what was the ratio of the track miles of rail replaced to the capacity expansion | 8.6 |
ETR/2004/page_125.pdf-1 | 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', '4709', '1613', '1837', '1189', '70'], ['entergy gul... | null | part i item 1 entergy corporation , domestic utility companies , and system energy entergy louisiana holds non-exclusive franchises to provide electric service in approximately 116 incorporated louisiana municipalities .
most of these franchises have 25-year terms , although six of these municipalities have granted 60-... | what portion of total capability of entergy corporation is generated by entergy arkansas? | 21.9% |
AMT/2007/page_32.pdf-3 | finqa | [['2007', 'high', 'low'], ['quarter ended march 31', '$ 41.31', '$ 36.63'], ['quarter ended june 30', '43.84', '37.64'], ['quarter ended september 30', '45.45', '36.34'], ['quarter ended december 31', '46.53', '40.08'], ['2006', 'high', 'low'], ['quarter ended march 31', '$ 32.68', '$ 26.66'], ['quarter ended june 30',... | null | part ii item 5 .
market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following table presents reported quarterly high and low per share sale prices of our class a common stock on the new york stock exchange ( 201cnyse 201d ) for the years 2007 and 2006. ... | for 2007 , what was thee average quarterly high stock price? | 44.28 |
HII/2011/page_100.pdf-2 | finqa | [['2012', '$ 29'], ['2013', '50'], ['2014', '79'], ['2015', '108'], ['2016', '288'], ['thereafter', '1305'], ['total long-term debt', '$ 1859']] | null | performance of the company 2019s obligations under the senior notes , including any repurchase obligations resulting from a change of control , is unconditionally guaranteed , jointly and severally , on an unsecured basis , by each of hii 2019s existing and future domestic restricted subsidiaries that guarantees debt u... | what was the ratio of the estimated fair value of the company 2019s total long-term debt , including current portions , at december 31 for 2011 compared to 2010 | 14.56 |
JPM/2013/page_104.pdf-4 | finqa | [['as of or for the year ended december 31 ( in millions )', '2013', '2012', '2011'], ['securities gains', '$ 659', '$ 2028', '$ 1385'], ['investment securities portfolio ( average )', '353712', '358029', '330885'], ['investment securities portfolio ( period 2013end ) ( a )', '347562', '365421', '355605'], ['mortgage l... | null | management 2019s discussion and analysis 110 jpmorgan chase & co./2013 annual report 2012 compared with 2011 net loss was $ 2.0 billion , compared with a net income of $ 919 million in the prior year .
private equity reported net income of $ 292 million , compared with net income of $ 391 million in the prior year .
ne... | based on the selected financial statement data what was the variance between the mortgage loans average and period-end balance | 1366 |
PKG/2005/page_73.pdf-3 | finqa | [['2006', '$ 24569'], ['2007', '21086'], ['2008', '14716'], ['2009', '9801'], ['2010', '6670'], ['thereafter', '37130'], ['total', '$ 113972']] | null | packaging corporation of america notes to consolidated financial statements ( continued ) december 31 , 2005 9 .
shareholders 2019 equity ( continued ) stockholder received proceeds , net of the underwriting discount , of $ 20.69 per share .
the company did not sell any shares in , or receive any proceeds from , the se... | what was total lease expense , including base rent on all leases and executory costs , for the years ended december 31 , 2005 and 2004 , in millions? | 68.8 |
UNP/2009/page_34.pdf-1 | finqa | [['millions of dollars', '2009', '2008', '2007', '% ( % ) change 2009 v 2008', '% ( % ) change 2008 v 2007'], ['other income', '$ 195', '$ 92', '$ 116', '112 % ( % )', '( 21 ) % ( % )'], ['interest expense', '-600 ( 600 )', '-511 ( 511 )', '-482 ( 482 )', '17', '6'], ['income taxes', '-1089 ( 1089 )', '-1318 ( 1318... | null | an adverse development with respect to one claim in 2008 and favorable developments in three cases in 2009 .
other costs were also lower in 2009 compared to 2008 , driven by a decrease in expenses for freight and property damages , employee travel , and utilities .
in addition , higher bad debt expense in 2008 due to t... | if the 2009 weighted-average debt level had the same weighted average interest rate as 2008 , what would interest expense have been , in millions? | 585.6 |
UNP/2009/page_83.pdf-1 | finqa | [['millions of dollars', 'dec . 31 2009', 'dec . 31 2008'], ['accounts payable', '$ 612', '$ 629'], ['accrued wages and vacation', '339', '367'], ['accrued casualty costs', '379', '390'], ['income and other taxes', '224', '207'], ['dividends and interest', '347', '328'], ['equipment rents payable', '89', '93'], ['other... | null | unusual , ( ii ) is material in amount , and ( iii ) varies significantly from the retirement profile identified through our depreciation studies .
a gain or loss is recognized in other income when we sell land or dispose of assets that are not part of our railroad operations .
when we purchase an asset , we capitalize... | what was the percentage increase in short term debt for amounts distributed to shareholders and debt holders during 2009? | 5.8% |
LMT/2010/page_39.pdf-2 | finqa | [['( in millions )', '2010', '2009', '2008'], ['net sales', '$ 8246', '$ 8654', '$ 8027'], ['operating profit', '972', '972', '953'], ['operating margin', '11.8% ( 11.8 % )', '11.2% ( 11.2 % )', '11.9% ( 11.9 % )'], ['backlog at year-end', '17800', '16800', '17900']] | null | operating profit for the segment decreased by 1% ( 1 % ) in 2010 compared to 2009 .
for the year , operating profit declines in defense more than offset an increase in civil , while operating profit at intelligence essentially was unchanged .
the $ 27 million decrease in operating profit at defense primarily was attrib... | what are the total operating expenses as a percentage of sales in 2010? | 88.2% |
ETR/2008/page_267.pdf-2 | finqa | [['', 'amount ( in millions )'], ['2006 net revenue', '$ 1074.5'], ['net wholesale revenue', '13.2'], ['transmission revenue', '11.8'], ['deferred fuel costs revisions', '8.6'], ['other', '2.5'], ['2007 net revenue', '$ 1110.6']] | null | entergy arkansas , inc .
management's financial discussion and analysis gross operating revenues and fuel and purchased power expenses gross operating revenues increased primarily due to : an increase of $ 114 million in gross wholesale revenue due to an increase in the average price of energy available for resale sale... | what is the growth rate in net revenue in 2007 for entergy arkansas , inc.? | 3.4% |
IP/2012/page_98.pdf-1 | finqa | [['in millions', '2012', '2011', '2010'], ['revenue ( loss ) ( a )', '$ 2014', '$ 2', '$ 5'], ['expense ( b )', '2014', '3', '8'], ['cash receipts ( c )', '252', '192', '3'], ['cash payments ( d )', '159', '244', '8']] | null | determined that it was the primary beneficiary of the 2001 financing entities and thus consolidated the entities effective march 16 , 2011 .
effective april 30 , 2011 , international paper liquidated its interest in the 2001 financing entities .
activity between the company and the 2002 financ- ing entities was as foll... | for the three years of 2010 , 2011 and 2012 what was the net cash impact from the 2002 financing entities? | 36 |
AMT/2005/page_56.pdf-2 | finqa | [['interest rate caps', '2005', '2006'], ['notional amount ( d )', '$ 350000', '$ 350000'], ['cap rate ( e )', '6.00% ( 6.00 % )', '6.00% ( 6.00 % )']] | null | aggregate notional amounts associated with interest rate caps in place as of december 31 , 2004 and interest rate detail by contractual maturity dates ( in thousands , except percentages ) .
( a ) as of december 31 , 2005 , variable rate debt consists of the new american tower and spectrasite credit facilities ( $ 1493... | what was the ratio of the re-measurement gain from 2005 to 2004 | 2.71 |
FITB/2008/page_96.pdf-2 | finqa | [['period', 'sharespurchased ( a )', 'averagepricepaid pershare', 'sharespurchasedas part ofpubliclyannouncedplans orprograms', 'maximumshares thatmay bepurchasedunder theplans orprograms'], ['october 2008', '25394', '$ -', '-', '19201518'], ['november 2008', '7526', '-', '-', '19201518'], ['december 2008', '40', '-', ... | null | annual report on form 10-k 108 fifth third bancorp part ii item 5 .
market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the information required by this item is included in the corporate information found on the inside of the back cover and in the discussion... | what percentage of the fourth quarter share repurchases were in the last moth of the year in 2008? | 0.1% |
HOLX/2008/page_140.pdf-1 | finqa | [['net tangible assets acquired as of september 18 2007', '$ 2800'], ['developed technology and know how', '12300'], ['customer relationship', '17000'], ['trade name', '2800'], ['deferred income tax liabilities net', '-9500 ( 9500 )'], ['goodwill', '47800'], ['final purchase price', '$ 73200']] | null | hologic , inc .
notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) fiscal 2007 acquisition : acquisition of biolucent , inc .
on september 18 , 2007 the company completed the acquisition of biolucent , inc .
( 201cbiolucent 201d ) pursuant to a definitive agreement dated j... | what portion of the final purchase price of biolucent is dedicated to goodwill? | 65.3% |
AWK/2018/page_98.pdf-2 | finqa | [['( in millions )', 'for the years ended december 31 , 2018', 'for the years ended december 31 , 2017', 'for the years ended december 31 , 2016'], ['transmission and distribution', '$ 572', '$ 551', '$ 568'], ['treatment and pumping', '231', '171', '151'], ['services meter and fire hydrants', '303', '281', '297'], ['g... | null | the following table provides a summary of our historical capital expenditures related to the upgrading of our infrastructure and systems: .
in 2018 , our capital expenditures increased $ 152 million , or 10.6% ( 10.6 % ) , primarily due to investment across the majority of our infrastructure categories .
in 2017 , our ... | what percentage of total capital expenditures were related to general structure and equipment in 2018? | 23.4% |
UNP/2006/page_36.pdf-2 | finqa | [['cash flowsmillions of dollars', '2006', '2005', '2004'], ['cash provided by operating activities', '$ 2880', '$ 2595', '$ 2257'], ['cash used in investing activities', '-2042 ( 2042 )', '-2047 ( 2047 )', '-1732 ( 1732 )'], ['cash used in financing activities', '-784 ( 784 )', '-752 ( 752 )', '-75 ( 75 )'], ['net cha... | null | liquidity and capital resources as of december 31 , 2006 , our principal sources of liquidity included cash , cash equivalents , the sale of receivables , and our revolving credit facilities , as well as the availability of commercial paper and other sources of financing through the capital markets .
we had $ 2 billion... | what was the ratio of the debt issue in 2004 to the debt payment in 2005 | [22] : we did not issue debt in 2005 versus $ 745 million of debt issuances in 2004 , and we repaid $ 699 million of debt in 2005 compared to $ 588 million in 2004.\\n\\n |
EW/2004/page_83.pdf-2 | finqa | [['', 'operating leases', 'aggregate debt maturities'], ['2005', '$ 13.1', '$ 2014'], ['2006', '11.5', '2014'], ['2007', '8.9', '2014'], ['2008', '8.0', '2014'], ['2009', '7.2', '2014'], ['thereafter', '1.1', '267.1'], ['total obligations and commitments', '$ 49.8', '$ 267.1']] | null | edwards lifesciences corporation notes to consolidated financial statements 2014 ( continued ) future minimum lease payments ( including interest ) under noncancelable operating leases and aggregate debt maturities at december 31 , 2004 were as follows ( in millions ) : aggregate operating debt leases maturities 2005**... | what was the percentage change in total expense for all operating leases between 2003 and 2004? | 14% |
UNP/2012/page_24.pdf-2 | finqa | [['millions', '2012', '2011', '2010', '% ( % ) change 2012 v 2011', '% ( % ) change 2011 v 2010'], ['freight revenues', '$ 19686', '$ 18508', '$ 16069', '6% ( 6 % )', '15% ( 15 % )'], ['other revenues', '1240', '1049', '896', '18', '17'], ['total', '$ 20926', '$ 19557', '$ 16965', '7% ( 7 % )', '15% ( 15 % )']] | null | f0b7 positive train control 2013 in response to a legislative mandate to implement ptc , we expect to spend approximately $ 450 million during 2013 on developing and deploying ptc .
we currently estimate that ptc , in accordance with implementing rules issued by the federal rail administration ( fra ) , will cost us ap... | if 2012 total revenue increases at the same pace as arc in the chemicals , industrial products , and automotive businesses , what would 2013 revenue be in millions? | 23437 |
AON/2015/page_62.pdf-1 | 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 long-term investments from 2014 to 2015 in millions | -8 |
FIS/2017/page_14.pdf-3 | finqa | [['', '2017', '2016', '2015'], ['ifs', '$ 4630', '$ 4525', '$ 3809'], ['gfs', '4138', '4250', '2361'], ['corporate and other', '355', '466', '426'], ['total consolidated revenues', '$ 9123', '$ 9241', '$ 6596']] | null | 2022 expand client relationships - the overall market we serve continues to gravitate beyond single-application purchases to multi-solution partnerships .
as the market dynamics shift , we expect our clients and prospects to rely more on our multidimensional service offerings .
our leveraged solutions and processing ex... | what is the growth rate in consolidated revenues from 2016 to 2017? | -1.3% |
SWKS/2012/page_116.pdf-4 | finqa | [['', 'unrecognized tax benefits'], ['balance at september 30 2011', '$ 32136'], ['increases based on positions related to prior years', '9004'], ['increases based on positions related to current year', '11265'], ['decreases relating to settlements with taxing authorities', '2014'], ['decreases relating to lapses of ap... | null | skyworks solutions , inc .
notes to consolidated financial statements 2014 ( continued ) maintained a valuation allowance of $ 47.0 million .
this valuation allowance is comprised of $ 33.6 million related to u.s .
state tax credits , of which $ 3.6 million are state tax credits acquired from aati in fiscal year 2012 ,... | what was the percentage change in the company 2019s gross unrecognized tax benefits from 2011 to 2012 | 63.2% |
GIS/2006/page_43.pdf-2 | finqa | [['in millions', 'may 282006', 'may 292005'], ['notes payable', '$ 1503', '$ 299'], ['current portion of long-term debt', '2131', '1638'], ['long-term debt', '2415', '4255'], ['total debt', '6049', '6192'], ['minority interests', '1136', '1133'], ['stockholders 2019 equity', '5772', '5676'], ['total capital', '$ 12957'... | null | during fiscal 2006 , we repurchased 19 million shares of common stock for an aggregate purchase price of $ 892 million , of which $ 7 million settled after the end of our fiscal year .
in fiscal 2005 , we repurchased 17 million shares of common stock for an aggregate purchase price of $ 771 million .
a total of 146 mil... | what is the average price per share for the repurchased shares during 2005? | 45.35 |
AAPL/2002/page_26.pdf-2 | 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 the change in millions of total other income and expense from 2001 to 2002? | -222 |
AON/2010/page_55.pdf-3 | finqa | [['years ended december 31,', '2010', '2009', '2008'], ['revenue', '$ 2111', '$ 1267', '$ 1356'], ['operating income', '234', '203', '208'], ['operating margin', '11.1% ( 11.1 % )', '16.0% ( 16.0 % )', '15.3% ( 15.3 % )']] | null | hr solutions .
in october 2010 , we completed the acquisition of hewitt , one of the world 2019s leading human resource consulting and outsourcing companies .
hewitt operates globally together with aon 2019s existing consulting and outsourcing operations under the newly created aon hewitt brand .
hewitt 2019s operating... | what is the growth rate in operating income of hr solutions from 2009 to 2010? | 15.3% |
GPN/2013/page_98.pdf-3 | finqa | [['plan category', 'number of securities to be issued upon exercise of outstanding options warrants and rights ( a )', 'weighted-average exerciseprice of outstanding options warrants and rights ( b )', 'number of securitiesremaining available forfuture issuance under equity compensation plans ( excluding securities ref... | null | item 11 2014executive compensation we incorporate by reference in this item 11 the information relating to executive and director compensation contained under the headings 201cother information about the board and its committees , 201d 201ccompensation and other benefits 201d and 201creport of the compensation committe... | what is the estimated value of the available securities for future issuance , ( in millions ) ? | 276.82 |
HOLX/2008/page_128.pdf-1 | finqa | [['other', 'twelve months ended september 27 2008 other', 'twelve months ended september 27 2008'], ['beginning balance', '$ 2014', '$ 105'], ['cytyc balance acquired october 22 2007', '2014', '4658'], ['third wave balance acquired july 24 2008', '261', '7029'], ['provided for under eitf no . 95-3', '1820', '1020'], ['... | null | hologic , inc .
notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) restructuring accrual as a result of the cytyc merger , the company assumed previous cytyc management approved restructuring plans designed to reduce future operating expenses by consolidating its mountain ... | what is the growth rate in advertising costs from 2007 to 2008? | 128.7% |
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