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AES/2010/page_225.pdf-1 | finqa | [['december 31,', 'annual maturities ( in millions )'], ['2011', '$ 2577'], ['2012', '657'], ['2013', '953'], ['2014', '1839'], ['2015', '1138'], ['thereafter', '7957'], ['total non-recourse debt', '$ 15121']] | null | the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2010 , 2009 , and 2008 ( 3 ) multilateral loans include loans funded and guaranteed by bilaterals , multilaterals , development banks and other similar institutions .
( 4 ) non-recourse debt of $ 708 million as of december 3... | what percentage of total non-recourse debt as of december 31 , 2010 is due in 2012? | 4% |
STT/2017/page_101.pdf-2 | finqa | [['( in millions )', 'december 31 2017', 'december 31 2016', 'december 31 2017', '2016'], ['client deposits', '$ 180149', '$ 176693', '$ 158996', '$ 156029'], ['wholesale cds', '4747', '10470', '4812', '14456'], ['total deposits', '$ 184896', '$ 187163', '$ 163808', '$ 170485']] | null | management 2019s discussion and analysis of financial condition and results of operations state street corporation | 90 table 30 : total deposits average balance december 31 years ended december 31 .
short-term funding our on-balance sheet liquid assets are also an integral component of our liquidity management strateg... | what percent higher is 2016's balance of collateral in the form of high-quality investment securities than 2017's balance? | 54.93% |
UNP/2008/page_59.pdf-1 | finqa | [['millions of dollars', '2008', '2007', '2006'], ['agricultural', '$ 3174', '$ 2605', '$ 2385'], ['automotive', '1344', '1458', '1427'], ['chemicals', '2494', '2287', '2084'], ['energy', '3810', '3134', '2949'], ['industrial products', '3273', '3077', '3135'], ['intermodal', '3023', '2925', '2811'], ['total freight re... | null | notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacific corporation and its s... | in 2008 what was the percent of the total freight revenues that was related to agricultural | 18.5% |
LMT/2010/page_24.pdf-3 | finqa | [['( square feet in millions )', 'owned', 'leased', 'government-owned', 'total'], ['aeronautics', '5.2', '3.7', '15.2', '24.1'], ['electronic systems', '10.3', '11.5', '7.1', '28.9'], ['information systems & global solutions', '2.6', '7.9', '2014', '10.5'], ['space systems', '8.6', '1.6', '.9', '11.1'], ['corporate act... | null | the following is a summary of our floor space by business segment at december 31 , 2010 : ( square feet in millions ) owned leased government- owned total .
some of our owned properties , primarily classified under corporate activities , are leased to third parties .
in the area of manufacturing , most of the operation... | what portion of the total floor space is used by aeronautics? | 30.8% |
GIS/2018/page_59.pdf-2 | finqa | [['in millions', 'fair value impact may 27 2018', 'fair value impact averageduringfiscal 2018', 'fair value impact may 282017'], ['interest rate instruments', '$ 33.2', '$ 27.5', '$ 25.1'], ['foreign currency instruments', '21.3', '23.1', '24.6'], ['commodity instruments', '1.9', '2.1', '3.2'], ['equity instruments', '... | null | course of business , we actively manage our exposure to these market risks by entering into various hedging transactions , authorized under established policies that place clear controls on these activities .
the counterparties in these transactions are generally highly rated institutions .
we establish credit limits f... | what is the total fair value impact for all instruments as of may 27 , 2018? | 58.4 |
ETR/2008/page_212.pdf-3 | finqa | [['company', 'owned and leased capability mw ( 1 ) total', 'owned and leased capability mw ( 1 ) gas/oil', 'owned and leased capability mw ( 1 ) nuclear', 'owned and leased capability mw ( 1 ) coal', 'owned and leased capability mw ( 1 ) hydro'], ['entergy arkansas', '4999', '1883', '1839', '1207', '70'], ['entergy gul... | null | part i item 1 entergy corporation , utility operating companies , and system energy louisiana parishes in which it holds non-exclusive franchises .
entergy louisiana's electric franchises expire during 2009-2036 .
entergy mississippi has received from the mpsc certificates of public convenience and necessity to provide... | what portion of the total properties operated by entergy corporation are used by gas/oil stations? | 66.3% |
ETR/2004/page_163.pdf-1 | finqa | [['2004', '2003', '2002', '2001'], ['( in thousands )', '( in thousands )', '( in thousands )', '( in thousands )'], ['$ 23561', '( $ 69153 )', '$ 4279', '$ 23794']] | null | entergy arkansas , inc .
management's financial discussion and analysis operating activities cash flow from operations increased $ 8.8 million in 2004 compared to 2003 primarily due to income tax benefits received in 2004 , and increased recovery of deferred fuel costs .
this increase was substantially offset by money ... | what is the net cash flow from money pool activity related to entergy arkansas in the last three years? | 0.2 |
CAT/2018/page_38.pdf-2 | finqa | [['( millions of dollars )', 'full year 2018 profit before taxes', 'full year 2018 profitper share', 'full year 2018 profit before taxes', 'profitper share'], ['profit', '$ 7822', '$ 10.26', '$ 4082', '$ 1.26'], ['restructuring costs', '386', '0.50', '1256', '1.68'], ['mark-to-market losses', '495', '0.64', '301', '0.2... | null | 2018 a0form 10-k18 item 7 .
management 2019s discussion and analysis of financial condition and results of operations .
this management 2019s discussion and analysis of financial condition and results of operations should be read in conjunction with our discussion of cautionary statements and significant risks to the c... | what was the growth rate for the machinery , energy & transportation ( me&t ) operating cash flow in 2018? | 114% |
APD/2015/page_100.pdf-1 | finqa | [['', 'u.s .', 'international'], ['2016', '$ 129.0', '$ 52.0'], ['2017', '135.8', '53.5'], ['2018', '142.2', '55.3'], ['2019', '149.6', '57.5'], ['2020', '157.4', '57.8'], ['2021 20132025', '917.9', '332.3']] | null | mutual and pooled funds shares of mutual funds are valued at the net asset value ( nav ) quoted on the exchange where the fund is traded and are classified as level 1 assets .
units of pooled funds are valued at the per unit nav determined by the fund manager and are classified as level 2 assets .
the investments are u... | considering the years 2021-2025 , what is the difference between the average projected benefit payments for the u.s . and international? | 117.12 |
C/2008/page_111.pdf-3 | 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 2009 are comprised of long-term debt obligations? | 68% |
CME/2012/page_107.pdf-4 | finqa | [['', 'number of shares', 'weightedaveragegrant datefair value'], ['outstanding at december 31 2011', '1432610', '$ 57'], ['granted', '1073798', '54'], ['vested', '-366388 ( 366388 )', '55'], ['cancelled', '-226493 ( 226493 )', '63'], ['outstanding at december 31 2012', '1913527', '54']] | null | the weighted average grant date fair value of options granted during 2012 , 2011 , and 2010 was $ 13 , $ 19 and $ 20 per share , respectively .
the total intrinsic value of options exercised during the years ended december 31 , 2012 , 2011 and 2010 , was $ 19.0 million , $ 4.2 million and $ 15.6 million , respectively ... | what is the percentage change in the total value of outstanding balance from 2011 to 2012? | 26.5% |
ORLY/2018/page_30.pdf-4 | finqa | [['company/index', 'december 31 , 2013', 'december 31 , 2014', 'december 31 , 2015', 'december 31 , 2016', 'december 31 , 2017', 'december 31 , 2018'], ['o 2019reilly automotive inc .', '$ 100', '$ 150', '$ 197', '$ 216', '$ 187', '$ 268'], ['s&p 500 retail index', '100', '110', '137', '143', '184', '208'], ['s&p 500',... | null | stock performance graph : the graph below shows the cumulative total shareholder return assuming the investment of $ 100 , on december 31 , 2013 , and the reinvestment of dividends thereafter , if any , in the company 2019s common stock versus the standard and poor 2019s s&p 500 retail index ( 201cs&p 500 retail index ... | what is the roi of an investment in s&p500 from 2013 to 2017? | 45% |
LMT/2015/page_106.pdf-1 | finqa | [['', '2016', '2017', '2018', '2019', '2020', '2021 - 2025'], ['qualified defined benefit pension plans', '$ 2160', '$ 2240', '$ 2320', '$ 2410', '$ 2500', '$ 13670'], ['retiree medical and life insurance plans', '190', '190', '200', '200', '200', '940']] | null | contributions and expected benefit payments the funding of our qualified defined benefit pension plans is determined in accordance with erisa , as amended by the ppa , and in a manner consistent with cas and internal revenue code rules .
in 2015 , we made $ 5 million in contributions to our new sikorsky bargained quali... | as of december 2015 what was the ratio of the estimated future benefit payments due in 2016 compared to after 2021 | 0.16 |
LMT/2002/page_33.pdf-1 | finqa | [['( in millions )', '2002', '2001', '2000'], ['net sales', '$ 7384', '$ 6836', '$ 7339'], ['operating profit', '443', '360', '345']] | null | lockheed martin corporation management 2019s discussion and analysis of financial condition and results of operations december 31 , 2002 space systems space systems 2019 operating results included the following : ( in millions ) 2002 2001 2000 .
net sales for space systems increased by 8% ( 8 % ) in 2002 compared to 20... | what was the lockheed martin corporation profit margin in 2002 | 6% |
DVN/2013/page_101.pdf-1 | finqa | [['', 'u.s .', 'canada', 'total'], ['proved undeveloped reserves as of december 31 2012', '407', '433', '840'], ['extensions and discoveries', '57', '38', '95'], ['revisions due to prices', '1', '-10 ( 10 )', '-9 ( 9 )'], ['revisions other than price', '-91 ( 91 )', '13', '-78 ( 78 )'], ['conversion to proved developed... | null | devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) proved undeveloped reserves the following table presents the changes in devon 2019s total proved undeveloped reserves during 2013 ( in mmboe ) . .
at december 31 , 2013 , devon had 701 mmboe of proved undeveloped res... | as of december 31 2013 what was the percent of the proved undeveloped reserves in canada | 63.2% |
AMT/2010/page_115.pdf-1 | finqa | [['', '2010', '2009', '2008'], ['range of risk-free interest rate', '0.22% ( 0.22 % ) - 0.23% ( 0.23 % )', '0.29% ( 0.29 % ) - 0.44% ( 0.44 % )', '1.99% ( 1.99 % ) - 3.28% ( 3.28 % )'], ['weighted average risk-free interest rate', '0.22% ( 0.22 % )', '0.38% ( 0.38 % )', '2.58% ( 2.58 % )'], ['expected life of shares', ... | null | american tower corporation and subsidiaries notes to consolidated financial statements as of december 31 , 2010 , total unrecognized compensation expense related to unvested restricted stock units granted under the 2007 plan was $ 57.5 million and is expected to be recognized over a weighted average period of approxima... | what is the total cash received from shares purchased from employees during 2010 , in millions? | 2.6 |
ADBE/2013/page_84.pdf-3 | finqa | [['', '2013', '2012'], ['beginning balance', '$ 160468', '$ 163607'], ['gross increases in unrecognized tax benefits 2013 prior year tax positions', '20244', '1038'], ['gross increases in unrecognized tax benefits 2013 current year tax positions', '16777', '23771'], ['settlements with taxing authorities', '-55851 ( 558... | null | adobe systems incorporated notes to consolidated financial statements ( continued ) accounting for uncertainty in income taxes during fiscal 2013 and 2012 , our aggregate changes in our total gross amount of unrecognized tax benefits are summarized as follows ( in thousands ) : .
as of november 29 , 2013 , the combined... | what is the percentage change in total gross amount of unrecognized tax benefits from 2011 to 2012? | -1.9% |
C/2016/page_120.pdf-4 | finqa | [['in billions of dollars', 'dec . 31 2016', 'sept . 30 2016', 'dec . 31 2015'], ['hqla', '$ 403.7', '$ 403.8', '$ 389.2'], ['net outflows', '332.5', '335.3', '344.4'], ['lcr', '121% ( 121 % )', '120% ( 120 % )', '113% ( 113 % )'], ['hqla in excess of net outflows', '$ 71.3', '$ 68.5', '$ 44.8']] | null | liquidity monitoring and measurement stress testing liquidity stress testing is performed for each of citi 2019s major entities , operating subsidiaries and/or countries .
stress testing and scenario analyses are intended to quantify the potential impact of a liquidity event on the balance sheet and liquidity position ... | what was the change in billions of hqa from december 31 , 2015 to december 31 , 2016? | 14.5 |
KIM/2008/page_126.pdf-2 | finqa | [['', '2008', '2007'], ['remaining net rentals', '$ 53.8', '$ 55.0'], ['estimated unguaranteed residual value', '31.7', '36.0'], ['non-recourse mortgage debt', '-38.5 ( 38.5 )', '-43.9 ( 43.9 )'], ['unearned and deferred income', '-43.0 ( 43.0 )', '-43.3 ( 43.3 )'], ['net investment in leveraged lease', '$ 4.0', '$ 3.8... | null | kimco realty corporation and subsidiaries notes to consolidated financial statements , continued investment in retail store leases the company has interests in various retail store leases relating to the anchor store premises in neighborhood and community shopping centers .
these premises have been sublet to retailers ... | what is the growth rate in sublease revenues from 2007 to 2008? | -7.8% |
LLY/2018/page_75.pdf-3 | 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 percent of the change in the volatility from 2016 to 2017 | 1.1% |
HII/2018/page_124.pdf-1 | finqa | [['plan category', 'number of securities to be issued upon exercise of outstanding options warrants and rights ( 1 ) ( a ) ( b )', 'weighted-average exercise price of outstanding optionswarrants and rights', 'number of securities remaining available for future issuance under equity compensation plans ( excluding securi... | null | equity compensation plan information the following table presents the equity securities available for issuance under our equity compensation plans as of december 31 , 2018 .
equity compensation plan information plan category number of securities to be issued upon exercise of outstanding options , warrants and rights ( ... | as of december 312018 what was the total number of number of securities of the equity compensation plans approved by security holders | 4394765 |
RSG/2010/page_157.pdf-1 | finqa | [['', '2010', '2009'], ['financing proceeds', '$ 39.8', '$ 93.1'], ['capping closure and post-closure obligations', '61.8', '62.4'], ['self-insurance', '63.8', '65.1'], ['other', '7.4', '19.9'], ['total restricted cash and marketable securities', '$ 172.8', '$ 240.5']] | null | at december 31 .
the following table summarizes our restricted cash and marketable securities as of december .
we own a 19.9% ( 19.9 % ) interest in a company that , among other activities , issues financial surety bonds to secure capping , closure and post-closure obligations for companies operating in the solid waste... | in 2010 what was the percent of the financing proceeds as part of the total restricted cash and marketable securities | 23% |
MRO/2008/page_99.pdf-2 | finqa | [['option expiration date', '2009'], ['option contract volumes ( barrels per day ) :', ''], ['put options purchased', '20000'], ['call options sold', '15000'], ['average exercise price ( dollars per barrel ) :', ''], ['put options', '$ 50.50'], ['call options', '$ 90.50']] | null | underlying physical transaction occurs .
we have not qualified commodity derivative instruments used in our osm or rm&t segments for hedge accounting .
as a result , we recognize in net income all changes in the fair value of derivative instruments used in those operations .
open commodity derivative positions as of de... | for option expiration dates in 2009 , what was the average option contract volumes ( barrels per day ) for put options purchased and \\ncall options sold? | 17500 |
GS/2014/page_80.pdf-1 | finqa | [['$ in millions', 'as of december 2014', 'as of december 2013'], ['additional collateral or termination payments for a one-notch downgrade', '$ 1072', '$ 911'], ['additional collateral or termination payments for a two-notch downgrade', '2815', '2989']] | null | management 2019s discussion and analysis we believe our credit ratings are primarily based on the credit rating agencies 2019 assessment of : 2030 our liquidity , market , credit and operational risk management practices ; 2030 the level and variability of our earnings ; 2030 our capital base ; 2030 our franchise , rep... | what is the difference in the required additional collateral or termination payments for a two-notch downgrade and additional collateral or termination payments for a one-notch downgrade in millions in 2014? | 1743 |
JPM/2003/page_51.pdf-2 | finqa | [['year ended december 31 2003 ( in millions )', 'year ended december 31 2003 vies', 'year ended december 31 2003 ( a )', 'year ended december 31 2003 spes', 'total'], ['revenue', '$ 79', '', '$ 979', '$ 1058']] | null | j.p .
morgan chase & co .
/ 2003 annual report 49 off 2013balance sheet arrangements and contractual cash obligations special-purpose entities special-purpose entities ( 201cspes 201d ) , special-purpose vehicles ( 201cspvs 201d ) , or variable-interest entities ( 201cvies 201d ) , are an important part of the financia... | in 2003 , special purpose entities provided what share of the total revenue of vies and spes? | 92.5% |
C/2018/page_296.pdf-1 | finqa | [['in millions of dollars', 'u.s .', 'outside ofu.s .', 'december 312018', 'december 31 2017'], ['commercial and similar letters of credit', '$ 823', '$ 4638', '$ 5461', '$ 5000'], ['one- to four-family residential mortgages', '1056', '1615', '2671', '2674'], ['revolving open-end loans secured by one- to four-family re... | null | credit commitments and lines of credit the table below summarizes citigroup 2019s credit commitments : in millions of dollars u.s .
outside of u.s .
december 31 , december 31 .
the majority of unused commitments are contingent upon customers maintaining specific credit standards .
commercial commitments generally have ... | in 2018 what was the ratio of the unsettled reverse repurchase to the unsettled repurchase | 1.18 |
DVN/2013/page_78.pdf-1 | 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... | as of december 31 , 2013 what was the percent of the devons debt maturities due in 2014 | 33.8% |
GS/2018/page_134.pdf-2 | finqa | [['$ in millions', 'as of december 2018', 'as of december 2017'], ['cash instruments', '$ 17227', '$ 15395'], ['derivatives', '4948', '3802'], ['other financial assets', '6', '4'], ['total', '$ 22181', '$ 19201']] | null | the goldman sachs group , inc .
and subsidiaries notes to consolidated financial statements the table below presents a summary of level 3 financial assets. .
level 3 financial assets as of december 2018 increased compared with december 2017 , primarily reflecting an increase in level 3 cash instruments .
see notes 6 th... | for level 3 financial assets in millions , for 2018 and 2017 , what was the largest balance of derivatives? | 4948 |
ZBH/2007/page_80.pdf-3 | finqa | [['balance at january 1 2007', '$ 95.7'], ['increases related to prior periods', '27.4'], ['decreases related to prior periods', '-5.5 ( 5.5 )'], ['increases related to current period', '21.9'], ['decreases related to settlements with taxing authorities', '-1.3 ( 1.3 )'], ['decreases related to lapse of statue of limit... | null | in september 2007 , we reached a settlement with the united states department of justice in an ongoing investigation into financial relationships between major orthopaedic manufacturers and consulting orthopaedic surgeons .
under the terms of the settlement , we paid a civil settlement amount of $ 169.5 million and we ... | what percentage of unrecognized tax benefits at the end of 2007 would have an affect on taxes? | 30% |
UPS/2007/page_32.pdf-3 | finqa | [['', '12/31/02', '12/31/03', '12/31/04', '12/31/05', '12/31/06', '12/31/07'], ['united parcel service inc .', '$ 100.00', '$ 119.89', '$ 139.55', '$ 124.88', '$ 127.08', '$ 122.64'], ['s&p 500 index', '$ 100.00', '$ 128.68', '$ 142.68', '$ 149.69', '$ 173.33', '$ 182.85'], ['dow jones transportation average', '$ 100.0... | 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 securities and exchange commission , nor shall such information be incorporated by reference into any future filing under the securities act of 19... | what was the percentage five year cumulative total return for united parcel service inc . for the period ended 12/31/07? | 22.64% |
AWK/2017/page_140.pdf-2 | finqa | [['', '2017', '2016', '2015'], ['stock options', '$ 1', '$ 2', '$ 2'], ['rsus', '9', '8', '8'], ['nonqualified employee stock purchase plan', '1', '1', '1'], ['stock-based compensation', '11', '11', '11'], ['income tax benefit', '-4 ( 4 )', '-4 ( 4 )', '-4 ( 4 )'], ['stock-based compensation expense net of tax', '$ 7',... | null | on may 12 , 2017 , the company 2019s stockholders approved the american water works company , inc .
2017 omnibus equity compensation plan ( the 201c2017 omnibus plan 201d ) .
a total of 7.2 million shares of common stock may be issued under the 2017 omnibus plan .
as of december 31 , 2017 , 7.2 million shares were avai... | what was the percent of the tax benefit as a part of the stock based compensation in 2017 | 36.4% |
AAPL/2010/page_43.pdf-2 | finqa | [['', '2010', '2009', '2008'], ['cash cash equivalents and marketable securities', '$ 51011', '$ 33992', '$ 24490'], ['accounts receivable net', '$ 5510', '$ 3361', '$ 2422'], ['inventories', '$ 1051', '$ 455', '$ 509'], ['working capital', '$ 20956', '$ 20049', '$ 18645'], ['annual operating cash flow', '$ 18595', '$ ... | null | table of contents primarily to certain undistributed foreign earnings for which no u.s .
taxes are provided because such earnings are intended to be indefinitely reinvested outside the u.s .
the lower effective tax rate in 2010 as compared to 2009 is due primarily to an increase in foreign earnings on which u.s .
incom... | what was the lowest amount of inventories , in millions? | 455 |
UPS/2009/page_33.pdf-2 | finqa | [['', '12/31/04', '12/31/05', '12/31/06', '12/31/07', '12/31/08', '12/31/09'], ['united parcel service inc .', '$ 100.00', '$ 89.49', '$ 91.06', '$ 87.88', '$ 70.48', '$ 75.95'], ['s&p 500 index', '$ 100.00', '$ 104.91', '$ 121.48', '$ 128.15', '$ 80.74', '$ 102.11'], ['dow jones transportation average', '$ 100.00', '$... | null | ( 1 ) includes shares repurchased through our publicly announced share repurchase program and shares tendered to pay the exercise price and tax withholding on employee stock options .
shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting material ... | what was the difference in percentage cumulative return on investment for united parcel service inc . compared to the s&p 500 index for the five year period ended 12/31/09? | -26.16% |
ADI/2019/page_85.pdf-1 | finqa | [['fiscal years', 'operating leases'], ['2020', '$ 79789'], ['2021', '67993'], ['2022', '40338'], ['2023', '37673'], ['2024', '32757'], ['later years', '190171'], ['total', '$ 448721']] | null | 9 .
lease commitments the company leases certain land , facilities , equipment and software under various operating leases that expire at various dates through 2057 .
the lease agreements frequently include renewal and escalation clauses and require the company to pay taxes , insurance and maintenance costs .
total ren... | what is the percentage change in total rental expense under operating leases in 2019 compare to 2018? | 8.7% |
APD/2013/page_81.pdf-1 | finqa | [['2014', '$ 907.4'], ['2015', '453.0'], ['2016', '433.0'], ['2017', '453.8'], ['2018', '439.9'], ['thereafter', '2876.6'], ['total', '$ 5563.7']] | null | maturities of long-term debt in each of the next five years and beyond are as follows: .
on 4 february 2013 , we issued a $ 400.0 senior fixed-rate 2.75% ( 2.75 % ) note that matures on 3 february 2023 .
additionally , on 7 august 2013 , we issued a 2.0% ( 2.0 % ) eurobond for 20ac300 million ( $ 397 ) that matures on ... | what is going to be the matured value of the $ 400.0 issued in 2013? | 524.4 |
GS/2018/page_175.pdf-1 | finqa | [['$ in millions', 'as of december 2018', 'as of december 2017'], ['held for investment', '$ 120997', '$ 124504'], ['held for sale', '8602', '9838'], ['at fair value', '7983', '9404'], ['total', '$ 137582', '$ 143746']] | null | the goldman sachs group , inc .
and subsidiaries notes to consolidated financial statements lending commitments the firm 2019s lending commitments are agreements to lend with fixed termination dates and depend on the satisfaction of all contractual conditions to borrowing .
these commitments are presented net of amount... | for the firm 2019s commercial lending commitments primarily extended to investment-grade corporate borrowers , what was the change in billions as of december 2018 and december 2017? | 8.01 |
MRO/2018/page_96.pdf-4 | finqa | [['', '2018', '2017', '2016'], ['initial health care trend rate', 'n/a', '8.00% ( 8.00 % )', '8.25% ( 8.25 % )'], ['ultimate trend rate', 'n/a', '4.70% ( 4.70 % )', '4.50% ( 4.50 % )'], ['year ultimate trend rate is reached', 'n/a', '2025', '2025']] | null | marathon oil corporation notes to consolidated financial statements expected long-term return on plan assets 2013 the expected long-term return on plan assets assumption for our u.s .
funded plan is determined based on an asset rate-of-return modeling tool developed by a third-party investment group which utilizes unde... | was initial health care trend rate higher in 2017 than 2016? | no |
V/2013/page_116.pdf-3 | finqa | [['( in millions )', '2014', '2015', '2016', '2017', '2018', 'thereafter', 'total'], ['operating leases', '$ 100', '$ 77', '$ 43', '$ 35', '$ 20', '$ 82', '$ 357'], ['marketing and sponsorships', '116', '117', '61', '54', '54', '178', '580'], ['total', '$ 216', '$ 194', '$ 104', '$ 89', '$ 74', '$ 260', '$ 937']] | null | visa inc .
notes to consolidated financial statements 2014 ( continued ) september 30 , 2013 market condition is based on the company 2019s total shareholder return ranked against that of other companies that are included in the standard & poor 2019s 500 index .
the fair value of the performance- based shares , incorpo... | what will be the percentage increase in rent expense from 2013 to 2014? | 6.4% |
RCL/2006/page_37.pdf-3 | finqa | [['', '2006', '2005'], ['cash and cash equivalents', '$ 104520', '$ 125385'], ['long-term debt ( including current portion of long-term debt )', '-5474988 ( 5474988 )', '-4368874 ( 4368874 )'], ['foreign currency forward contracts in a net ( loss ) gain position', '104159', '-115415 ( 115415 )'], ['interest rate swap a... | null | note 9 .
retirement plan we maintain a defined contribution pension plan covering full-time shoreside employees who have completed the minimum period of continuous service .
annual contributions to the plan are based on fixed percentages of participants 2019 salaries and years of service , not to exceed certain maximum... | what was the percentage increase in the annual pension costs from 2005 to 2006 | 13.9% |
MMM/2007/page_90.pdf-1 | finqa | [['pro forma earnings per share 2014 diluted', '2005'], ['earnings per share 2014 diluted', '$ 3.98'], ['impact of retirement-eligible employees', '$ -0.02 ( 0.02 )'], ['pro forma ( adjusted to reflect non-substantive vesting period approach )', '$ 3.96']] | null | the following table adjusts the revised diluted earnings per share for 2005 from the preceding table to reflect the approximate impact of using the non-substantive vesting period approach for these periods .
stock-based compensation .
pro forma ( adjusted to reflect non-substantive vesting period approach ) $ 3.96 note... | in 2005 what was the percent of the impact of retirement-eligible employees to earnings per share 2014 diluted | 0.5% |
SLG/2010/page_90.pdf-1 | finqa | [['2009 quarter ended', 'december 31', 'september 30', 'june 30', 'march 31'], ['total revenues', '$ 243040', '$ 245769', '$ 248251', '$ 258787'], ['income ( loss ) net of noncontrolling interests and before gains on sale', '-380 ( 380 )', '4099', '-10242 ( 10242 )', '-26600 ( 26600 )'], ['equity in net gain ( loss ) o... | null | 22 2002subsequent events in january 2011 , we purchased cif 2019s 49.9% ( 49.9 % ) interest in 521 fifth avenue , thereby assuming full ownership of the building .
the transaction values the consolidated interest at approximately $ 245.7 a0million .
in january 2011 , we repaid our $ 84.8 a0million , 5.15% ( 5.15 % ) un... | in 2011 what was the ratio of the recapitalization of 3 columbus circle to the 5.15% ( 5.15 % ) unsecured notes repayment | 1.63 |
C/2008/page_159.pdf-1 | finqa | [['jurisdiction', 'tax year'], ['united states', '2003'], ['mexico', '2006'], ['new york state and city', '2005'], ['united kingdom', '2007'], ['germany', '2000'], ['korea', '2005'], ['japan', '2006'], ['brazil', '2004']] | null | the company is currently under audit by the internal revenue service and other major taxing jurisdictions around the world .
it is thus reasonably possible that significant changes in the gross balance of unrecognized tax benefits may occur within the next 12 months , but the company does not expect such audits to resu... | what percent of foreign pretax earnings in 2008 were from discontinued operations? | 50% |
INTC/2016/page_43.pdf-1 | finqa | [['( in millions )', 'operating income reconciliation'], ['$ 10646', '2016 ccg operating income'], ['1250', 'lower ccg platform unit cost'], ['905', 'lower ccg operating expense'], ['625', 'higher gross margin from ccg platform revenue1'], ['-645 ( 645 )', 'higher factory start-up costs primarily driven by the ramp of ... | null | management 2019s discussion and analysis of financial condition and results of operations ( continued ) the following results drove changes in ccg operating income by approximately the amounts indicated: .
1 higher gross margin from higher ccg platform revenue was driven by higher average selling prices on notebook and... | what is the growth rate in ccg operating income in 2016? | 30.4 |
DISCA/2017/page_41.pdf-1 | finqa | [['', 'december 312012', 'december 312013', 'december 312014', 'december 312015', 'december 312016', 'december 312017'], ['disca', '$ 100.00', '$ 139.42', '$ 106.23', '$ 82.27', '$ 84.53', '$ 69.01'], ['discb', '$ 100.00', '$ 144.61', '$ 116.45', '$ 85.03', '$ 91.70', '$ 78.01'], ['disck', '$ 100.00', '$ 143.35', '$ 11... | null | part ii item 5 .
market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities .
our series a common stock , series b common stock and series c common stock are listed and traded on the nasdaq global select market ( 201cnasdaq 201d ) under the symbols 201cdisca , 201d... | as of february 21 , 2018 what were the total number of shareholders of common stock?\\n | 2797 |
MRK/2013/page_116.pdf-2 | finqa | [['years ended december 31', 'pension benefits 2013', 'pension benefits 2012', 'pension benefits 2011', 'pension benefits 2013', 'pension benefits 2012', '2011'], ['service cost', '$ 682', '$ 555', '$ 619', '$ 102', '$ 82', '$ 110'], ['interest cost', '665', '661', '718', '107', '121', '141'], ['expected return on plan... | null | 13 .
pension and other postretirement benefit plans the company has defined benefit pension plans covering eligible employees in the united states and in certain of its international subsidiaries .
as a result of plan design changes approved in 2011 , beginning on january 1 , 2013 , active participants in merck 2019s p... | what was the percentage change in the net amortization from 2012 to 2013 | 81.6% |
CDW/2017/page_80.pdf-1 | finqa | [['( in millions )', 'corporate', 'small business ( 2 )', 'public', 'other ( 4 )', 'consolidated'], ['balance at december 31 2014 ( 1 )', '$ 1045.9', '$ 185.9', '$ 911.3', '$ 74.5', '$ 2217.6'], ['foreign currency translation', '2014', '2014', '2014', '-22.4 ( 22.4 )', '-22.4 ( 22.4 )'], ['acquisition', '2014', '2014',... | null | table of contents cdw corporation and subsidiaries 6 .
goodwill and other intangible assets goodwill the changes in goodwill by reportable segment are as follows : ( in millions ) corporate business ( 2 ) public other ( 4 ) consolidated balance at december 31 , 2014 ( 1 ) $ 1045.9 $ 185.9 $ 911.3 $ 74.5 $ 2217.6 .
bala... | small business segment is what percent of the corporate goodwill balances as of december 31 2017? | 17.3% |
APD/2015/page_100.pdf-2 | finqa | [['', 'u.s .', 'international'], ['2016', '$ 129.0', '$ 52.0'], ['2017', '135.8', '53.5'], ['2018', '142.2', '55.3'], ['2019', '149.6', '57.5'], ['2020', '157.4', '57.8'], ['2021 20132025', '917.9', '332.3']] | null | mutual and pooled funds shares of mutual funds are valued at the net asset value ( nav ) quoted on the exchange where the fund is traded and are classified as level 1 assets .
units of pooled funds are valued at the per unit nav determined by the fund manager and are classified as level 2 assets .
the investments are u... | considering the average for the years 2021-2025 , what is the increase observed in the projected benefit payments for the u.s during 2020 and 2021? | 16.63% |
RSG/2018/page_47.pdf-1 | finqa | [['', 'increase ( decrease )'], ['average yield', '2.75% ( 2.75 % )'], ['volume', '0.0 to 0.25'], ['energy services', '2013'], ['fuel recovery fees', '0.25'], ['recycling processing and commodity sales', '0.25 to 0.5'], ['acquisitions / divestitures net', '1.0'], ['total change', '4.25 to 4.75% ( 4.75 % )']] | null | incremental contract start-up costs 2014large municipal contract .
during 2018 and 2017 , we incurred costs of $ 5.7 million and $ 8.2 million , respectively , related to the implementation of a large municipal contract .
these costs did not meet the capitalization criteria prescribed by the new revenue recognition sta... | what is the ratio of the insurance recovery to the incremental cost related to our closed bridgeton landfill | 3.33 |
AON/2013/page_54.pdf-4 | finqa | [['', 'u.k .', 'u.s .', 'other'], ['combined experience loss', '$ 2012', '$ 1219', '$ 402'], ['amortization period ( in years )', '29', '26', '11 - 23'], ['estimated 2014 amortization of loss', '$ 53', '$ 44', '$ 10']] | null | period .
the discount reflects our incremental borrowing rate , which matches the lifetime of the liability .
significant changes in the discount rate selected or the estimations of sublease income in the case of leases could impact the amounts recorded .
other associated costs with restructuring activities we recogniz... | in 2014 what was the combined total experience loss | 3633 |
LLY/2008/page_45.pdf-4 | finqa | [['cash and short-term investments', '$ 197.7'], ['developed product technology ( cialis ) 1', '1659.9'], ['tax benefit of net operating losses', '404.1'], ['goodwill', '646.7'], ['long-term debt assumed', '-275.6 ( 275.6 )'], ['deferred taxes', '-583.5 ( 583.5 )'], ['other assets and liabilities 2014 net', '-32.1 ( 32... | null | icos corporation on january 29 , 2007 , we acquired all of the outstanding common stock of icos corporation ( icos ) , our partner in the lilly icos llc joint venture for the manufacture and sale of cialis for the treatment of erectile dysfunction .
the acquisition brought the full value of cialis to us and enabled us ... | what percentage of the total purchase price was comprised of developed product technology ( cialis ) ? | 72% |
AES/2001/page_86.pdf-2 | finqa | [['transition adjustment on january 1 2001', '$ -93 ( 93 )'], ['reclassification to earnings', '-32 ( 32 )'], ['change in fair value', '4'], ['balance december 31 2001', '$ -121 ( 121 )']] | null | 7 .
derivative instruments effective january 1 , 2001 , aes adopted sfas no .
133 , 2018 2018accounting for derivative instruments and hedging activities , 2019 2019 which , as amended , establishes accounting and reporting standards for derivative instruments and hedging activities .
the adoption of sfas no .
133 on j... | without the adjustment for the change in fair value , what would the aoci balance have been in millions at december 31 2001? | -117 |
MRO/2012/page_22.pdf-2 | finqa | [['beginning of year', '395'], ['revisions of previous estimates', '-13 ( 13 )'], ['improved recovery', '2'], ['purchases of reserves in place', '56'], ['extensions discoveries and other additions', '201'], ['transfer to proved developed', '-70 ( 70 )'], ['end of year', '571']] | null | estimates of synthetic crude oil reserves are prepared by glj petroleum consultants of calgary , canada , third-party consultants .
their reports for all years are filed as exhibits to this annual report on form 10-k .
the team lead responsible for the estimates of our osm reserves has 34 years of experience in petrole... | in mmboe what was the total of reserves transferred from proved undeveloped to proved developed reserves in the eagle ford and in the bakken shale plays? | 44 |
AAPL/2013/page_78.pdf-1 | finqa | [['2014', '$ 610'], ['2015', '613'], ['2016', '587'], ['2017', '551'], ['2018', '505'], ['thereafter', '1855'], ['total minimum lease payments', '$ 4721']] | null | table of contents rent expense under all operating leases , including both cancelable and noncancelable leases , was $ 645 million , $ 488 million and $ 338 million in 2013 , 2012 and 2011 , respectively .
future minimum lease payments under noncancelable operating leases having remaining terms in excess of one year as... | of the total minimum lease payments , what percentage were due after 2018? | 39.3% |
CE/2014/page_32.pdf-1 | finqa | [['period', 'totalnumberof sharespurchased ( 1 )', 'averageprice paidper share', 'total numberof sharespurchased aspart of publiclyannounced program', 'approximatedollarvalue of sharesremaining thatmay bepurchased underthe program ( 2 )'], ['october 1 - 31 2014', '192580', '$ 58.02', '164800', '$ 490000000'], ['novembe... | null | celanese purchases of its equity securities information regarding repurchases of our common stock during the three months ended december 31 , 2014 is as follows : period number of shares purchased ( 1 ) average price paid per share total number of shares purchased as part of publicly announced program approximate dolla... | in 2014 for the period october 1 - 31 2014 what was the ratio of the shares purchased as part of publicly announced program to the total number of shares purchased | 0.86 |
RE/2013/page_109.pdf-4 | finqa | [['( dollars in thousands )', 'years ended december 31 , 2013', 'years ended december 31 , 2012'], ['reinsurance receivables and premium receivables', '$ 29905', '$ 32011']] | null | in addition , the company has reclassified the following amounts from 201cdistributions from other invested assets 201d included in cash flows from investing activities to 201cdistribution of limited partnership income 201d included in cash flows from operations for interim reporting periods of 2013 : $ 33686 thousand ... | what is the net change in the balance of reinsurance receivables and premium receivables in 2013? | -2106 |
GPN/2009/page_85.pdf-4 | finqa | [['', 'share awards', 'weighted average grant-date fair value'], ['non-vested at may 31 2007', '278', '$ 37'], ['granted', '400', '38'], ['vested', '-136 ( 136 )', '30'], ['forfeited', '-24 ( 24 )', '40'], ['non-vested at may 31 2008', '518', '39'], ['granted', '430', '43'], ['vested', '-159 ( 159 )', '39'], ['forfeite... | null | notes to consolidated financial statements 2014 ( continued ) the following table summarizes the changes in non-vested restricted stock awards for the year ended may 31 , 2009 ( share awards in thousands ) : share awards weighted average grant-date fair value .
the weighted average grant-date fair value of share awards... | what is an employees total annual compensation? | $ 125000 |
ILMN/2006/page_57.pdf-2 | finqa | [['contractual obligation', 'payments due by period total', 'payments due by period less than 1 year', 'payments due by period 1 2013 3 years', 'payments due by period 1 2013 5 years', 'payments due by period more than 5 years'], ['operating leases', '$ 37899', '$ 5320', '$ 10410', '$ 9371', '$ 12798'], ['total', '$ 37... | null | as of december 31 , 2006 , we also leased an office and laboratory facility in connecticut , additional office , distribution and storage facilities in san diego , and four foreign facilities located in japan , singapore , china and the netherlands under non-cancelable operating leases that expire at various times thro... | what is the percent of the operating leases that are due in 1 2013 3 years to the total leases . | 27.5% |
ETR/2008/page_154.pdf-1 | finqa | [['', 'amount ( in thousands )'], ['2009', '$ 47760'], ['2010', '48569'], ['2011', '49437'], ['2012', '49959'], ['2013', '50546'], ['years thereafter', '103890'], ['total', '350161'], ['less : amount representing interest', '54857'], ['present value of net minimum lease payments', '$ 295304']] | null | entergy corporation and subsidiaries notes to financial statements as of december 31 , 2008 , system energy had future minimum lease payments ( reflecting an implicit rate of 5.13% ( 5.13 % ) ) , which are recorded as long-term debt as follows : amount ( in thousands ) .
. | what portion of the total minimum lease payments is related to interest? | 15.7% |
ETR/2004/page_185.pdf-3 | finqa | [['', '( in millions )'], ['2003 net revenue', '$ 1110.1'], ['volume/weather', '26.7'], ['net wholesale revenue', '13.0'], ['summer capacity charges', '5.5'], ['price applied to unbilled sales', '4.8'], ['fuel recovery revenues', '-14.2 ( 14.2 )'], ['other', '3.9'], ['2004 net revenue', '$ 1149.8']] | null | entergy gulf states , inc .
management's financial discussion and analysis .
the volume/weather variance resulted primarily from an increase of 1179 gwh in electricity usage in the industrial sector .
billed usage also increased a total of 291 gwh in the residential , commercial , and governmental sectors .
the increas... | what is the growth rate in net revenue in 2004 for entergy gulf states , inc? | 3.6% |
RSG/2016/page_17.pdf-2 | finqa | [['', 'approximate number of vehicles', 'approximate average age'], ['residential', '7300', '7'], ['small-container commercial', '4400', '7'], ['large-container industrial', '4100', '9'], ['total', '15800', '7.5']] | null | acquire operations and facilities from municipalities and other local governments , as they increasingly seek to raise capital and reduce risk .
we realize synergies from consolidating businesses into our existing operations , whether through acquisitions or public-private partnerships , which allow us to reduce capita... | what is the approximate number of vehicles that have been converted to compressed natural gas ( cng ) | 2844 |
JPM/2009/page_132.pdf-3 | finqa | [['( in millions )', '1 basis point increase in jpmorgan chase credit spread'], ['december 31 2009', '$ 39'], ['december 31 2008', '$ 37']] | null | management 2019s discussion and analysis jpmorgan chase & co./2009 annual report 130 the following histogram illustrates the daily market risk 2013related gains and losses for ib and consumer/cio positions for 2009 .
the chart shows that the firm posted market risk 2013related gains on 227 out of 261 days in this perio... | what was the percent of the basis point increase in jpmorgan chase credit spread from 2008 \\n to 2009 | 5.4% |
PKG/2006/page_28.pdf-3 | finqa | [['( in millions )', 'for the year ended december 31 , 2005', 'for the year ended december 31 , 2004', 'change'], ['net sales', '$ 1993.7', '$ 1890.1', '$ 103.6'], ['income from operations', '$ 116.1', '$ 140.5', '$ -24.4 ( 24.4 )'], ['interest expense net', '-28.1 ( 28.1 )', '-29.6 ( 29.6 )', '1.5'], ['income before t... | null | incentive compensation expense ( $ 8.2 million ) and related fringe benefit costs ( $ 1.4 million ) , and higher warehousing costs due to customer requirements ( $ 2.0 million ) .
corporate overhead for the year ended december 31 , 2006 , increased $ 3.1 million , or 6.5% ( 6.5 % ) , from the year ended december 31 , 2... | income from operations was what percent of net sales for 2005? | 5.8% |
STT/2001/page_74.pdf-2 | finqa | [['( dollars in millions )', '2001', '2000'], ['unrealized gain on available-for-sale securities', '$ 96', '$ 19'], ['foreign currency translation', '-27 ( 27 )', '-20 ( 20 )'], ['other', '1', ''], ['total', '$ 70', '$ -1 ( 1 )']] | null | a black-scholes option-pricing model was used for purposes of estimating the fair value of state street 2019s employee stock options at the grant date .
the following were the weighted average assumptions for the years ended december 31 , 2001 , 2000 and 1999 , respectively : risk-free interest rates of 3.99% ( 3.99 % ... | assuming that the outstanding number of shares is 100 million before the 2001 stock split , how many shares will be outstanding after the split , in millions? | 200 |
FIS/2006/page_98.pdf-1 | finqa | [['', '2006'], ['fair value of plan assets at acquisition date', '$ 57369'], ['actual return on plan assets', '8200'], ['benefits paid', '-797 ( 797 )'], ['fair value of plan assets at end of year', '$ 64772']] | null | for the valuation of the 4199466 performance-based options granted in 2005 : the risk free interest rate was 4.2% ( 4.2 % ) , the volatility factor for the expected market price of the common stock was 44% ( 44 % ) , the expected dividend yield was zero and the objective time to exercise was 4.7 years with an objective... | what is the total cash spent for the repurchase of shares during 2006 , ( in millions ) ? | 160.2 |
NCLH/2016/page_84.pdf-2 | finqa | [['year', 'amount'], ['2017', '$ 560193'], ['2018', '554846'], ['2019', '561687'], ['2020', '1153733'], ['2021', '2193823'], ['thereafter', '1490322'], ['total', '$ 6514604']] | null | new term loan a facility , with the remaining unpaid principal amount of loans under the new term loan a facility due and payable in full at maturity on june 6 , 2021 .
principal amounts outstanding under the new revolving loan facility are due and payable in full at maturity on june 6 , 2021 , subject to earlier repay... | what is the percentage change in interest expense-net , from 2015 to 2016? | 24.8% |
MRO/2008/page_70.pdf-4 | finqa | [['crack spreads ( dollars per barrel )', '1st qtr', '2nd qtr', '3rd qtr', '4th qtr', '2008'], ['chicago lls 6-3-2-1', '$ 0.07', '$ 2.71', '$ 7.81', '$ 2.31', '$ 3.27'], ['us gulf coast lls 6-3-2-1', '$ 1.39', '$ 1.99', '$ 6.32', '( $ 0.01 )', '$ 2.45']] | null | our refining and wholesale marketing gross margin is the difference between the prices of refined products sold and the costs of crude oil and other charge and blendstocks refined , including the costs to transport these inputs to our refineries , the costs of purchased products and manufacturing expenses , including d... | how much higher was the u.s gulf coast crack spread than the chicago crack spread in the first quarter of 2008? | $ 1.32 |
EMR/2018/page_55.pdf-2 | finqa | [['', 'shares', 'average grant datefair value per share'], ['beginning of year', '4999', '$ 50.33'], ['granted', '2295', '$ 63.79'], ['earned/vested', '-310 ( 310 )', '$ 51.27'], ['canceled', '-86 ( 86 )', '$ 56.53'], ['end of year', '6898', '$ 54.69']] | null | 2018 emerson annual report | 51 as of september 30 , 2018 , 1874750 shares awarded primarily in 2016 were outstanding , contingent on the company achieving its performance objectives through 2018 .
the objectives for these shares were met at the 97 percent level at the end of 2018 and 1818508 shares will be distributed... | what was the total grant datefair value , in dollars , at the beginning of the year? | 251599.7 |
ETR/2016/page_343.pdf-3 | finqa | [['', 'amount ( in millions )'], ['2014 net revenue', '$ 2246.1'], ['retail electric price', '180.0'], ['volume/weather', '39.5'], ['waterford 3 replacement steam generator provision', '-32.0 ( 32.0 )'], ['miso deferral', '-32.0 ( 32.0 )'], ['other', '7.2'], ['2015 net revenue', '$ 2408.8']] | null | entergy louisiana , llc and subsidiaries management 2019s financial discussion and analysis in industrial usage is primarily due to increased demand from new customers and expansion projects , primarily in the chemicals industry .
the louisiana act 55 financing savings obligation variance results from a regulatory char... | what is the net change in net revenue during 2015 for entergy louisiana? | 162.7 |
LMT/2014/page_45.pdf-2 | finqa | [['', '2014', '2013', '2012'], ['net sales', '$ 14920', '$ 14123', '$ 14953'], ['operating profit', '1649', '1612', '1699'], ['operating margins', '11.1% ( 11.1 % )', '11.4% ( 11.4 % )', '11.4% ( 11.4 % )'], ['backlog at year-end', '$ 27600', '$ 28000', '$ 30100']] | null | 2014 , 2013 and 2012 .
the decrease in our consolidated net adjustments for 2014 compared to 2013 was primarily due to a decrease in profit booking rate adjustments at our aeronautics , mfc and mst business segments .
the increase in our consolidated net adjustments for 2013 as compared to 2012 was primarily due to an ... | what was the ratio of the increase in the net sales to the operating profit | 21.54 |
UPS/2017/page_111.pdf-4 | 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 vehicles under capital lease from 2016 to 2017? | 3% |
STT/2009/page_122.pdf-4 | finqa | [['( in millions )', '2009', '2008'], ['indemnified securities financing', '$ 365251', '$ 324590'], ['asset purchase agreements ( 1 )', '8211', '31780'], ['unfunded commitments to extend credit', '18078', '20981'], ['standby letters of credit', '4784', '6061']] | null | note 10 .
commitments and contingencies credit-related commitments and contingencies : credit-related financial instruments , which are off-balance sheet , include indemnified securities financing , unfunded commitments to extend credit or purchase assets , and standby letters of credit .
the potential loss associated ... | what is the percent change in asset purchase agreements between 2008 and 2009? | -74% |
AAL/2015/page_51.pdf-2 | finqa | [['', '12/9/2013', '12/31/2013', '12/31/2014', '12/31/2015'], ['american airlines group inc .', '$ 100', '$ 103', '$ 219', '$ 175'], ['amex airline index', '100', '102', '152', '127'], ['s&p 500', '100', '102', '114', '113']] | null | table of contents capital deployment program will be subject to market and economic conditions , applicable legal requirements and other relevant factors .
our capital deployment program does not obligate us to continue a dividend for any fixed period , and payment of dividends may be suspended at any time at our discr... | what was the rate of growth or decrease from 2013 to 2014 on the amex airline index | 49% |
GIS/2019/page_75.pdf-2 | finqa | [['in millions', 'fiscal year 2019', 'fiscal year 2018', 'fiscal year 2017'], ['net gain ( loss ) onmark-to-marketvaluation of commodity positions', '$ -39.0 ( 39.0 )', '$ 14.3', '$ -22.0 ( 22.0 )'], ['net loss on commodity positions reclassified from unallocated corporate items to segmentoperating profit', '10.0', '11... | null | commodities purchased for use in our supply chain .
we manage our exposures through a combination of purchase orders , long-term contracts with suppliers , exchange-traded futures and options , and over-the-counter options and swaps .
we offset our exposures based on current and projected market conditions and generall... | what is the net change in netmark-to-marketvaluation of certain commodity position from 2018 to 2019 as presented in the table? | -68.2 |
HII/2011/page_103.pdf-3 | finqa | [['2012', '$ 21'], ['2013', '17'], ['2014', '15'], ['2015', '13'], ['2016', '10'], ['thereafter', '48'], ['total', '$ 124']] | null | the company has also encountered various quality issues on its aircraft carrier construction and overhaul programs and its virginia-class submarine construction program at its newport news location .
these primarily involve matters related to filler metal used in pipe welds identified in 2007 , and issues associated wi... | what portion of the total rental commitments for non-cancellable operating lease is due in the next 12 months? | 16.9% |
AES/2001/page_77.pdf-1 | finqa | [['purchase price', '$ 1700'], ["less : stockholders' equity of edc", ''], ['capital stock', '-508 ( 508 )'], ['paid-in surplus', '-245 ( 245 )'], ['retained earnings', '-1353 ( 1353 )'], ['treasury stock', '323'], ['adjustment of assets and liabilities to fair value:', ''], ['property and equipment', '-1578 ( 1578 )']... | null | over 1 million customers .
edc also provides 2265 mw of installed capacity through its generation facilities in venezuela .
the purchase price allocation was as follows ( in millions ) : .
property and equipment was reduced by the negative goodwill .
the cost of the acquisition was allocated on the basis of estimated f... | what percentage of the purchase price was treasury stock? | 19% |
ZBH/2013/page_57.pdf-1 | finqa | [['', 'foreign currency translation', 'cash flow hedges', 'unrealizedgains onsecurities', 'defined benefit plan items'], ['balance december 31 2012', '$ 445.5', '$ 4.1', '$ 0.4', '$ -106.1 ( 106.1 )'], ['oci before reclassifications', '-44.4 ( 44.4 )', '33.4', '0.1', '30.6'], ['reclassifications', '2013', '-4.4 ( 4.4 )... | null | zimmer holdings , inc .
2013 form 10-k annual report notes to consolidated financial statements ( continued ) we have four tranches of senior notes outstanding : $ 250 million aggregate principal amount of 1.4 percent notes due november 30 , 2014 , $ 500 million aggregate principal amount of 4.625 percent notes due nov... | what was the change in interest paid between 2011 and 2012 in millions? | 12.8 |
EXPD/2017/page_30.pdf-1 | finqa | [['', '12/12', '12/13', '12/14', '12/15', '12/16', '12/17'], ['expeditors international of washington inc .', '$ 100.00', '$ 113.52', '$ 116.07', '$ 119.12', '$ 142.10', '$ 176.08'], ["standard and poor's 500 index", '100.00', '132.39', '150.51', '152.59', '170.84', '208.14'], ['nasdaq transportation', '100.00', '133.7... | null | the graph below compares expeditors international of washington , inc.'s cumulative 5-year total shareholder return on common stock with the cumulative total returns of the s&p 500 index , the nasdaq transportation index , and the nasdaq industrial transportation index ( nqusb2770t ) as a replacement for the nasdaq tra... | what is the difference in percentage return between expeditors international of washington inc . and the standard and poor's 500 index for the five years ended 12/17? | -32.06% |
TXN/2017/page_55.pdf-1 | finqa | [['', '2017', '2016'], ['assumed health care cost trend rate for next year', '7.50% ( 7.50 % )', '6.75% ( 6.75 % )'], ['ultimate trend rate', '5.00% ( 5.00 % )', '5.00% ( 5.00 % )'], ['year in which ultimate trend rate is reached', '2028', '2024']] | null | assumed health care cost trend rates for the u.s .
retiree health care benefit plan as of december 31 are as follows: .
a one percentage point increase or decrease in health care cost trend rates over all future periods would have increased or decreased the accumulated postretirement benefit obligation for the u.s .
re... | what was the total long-term debt retired in 2017 | 625 |
PKG/2001/page_78.pdf-3 | finqa | [['vested benefit obligation', '$ -98512 ( 98512 )'], ['accumulated benefit obligation', '-108716 ( 108716 )'], ['projected benefit obligation', '$ -108716 ( 108716 )'], ['plan assets at fair value at september 30 1998', '146579'], ['unrecognized transition liability', '-1092 ( 1092 )'], ['unrecognized net gain', '-146... | null | the containerboard group ( a division of tenneco packaging inc. ) notes to combined financial statements ( continued ) april 11 , 1999 5 .
pension and other benefit plans ( continued ) the funded status of the group 2019s allocation of defined benefit plans , excluding the retirement plan , reconciles with amounts reco... | what is the difference between the weighted average expected long-term rate of return on plan assets for 1998 and the weighted average discount rate used in determining the actuarial present value of the benefit obligations in 1998? | 3% |
GS/2012/page_56.pdf-2 | finqa | [['in millions', 'year ended december 2012', 'year ended december 2011', 'year ended december 2010'], ['fixed income currency and commodities client execution', '$ 9914', '$ 9018', '$ 13707'], ['equities client execution1', '3171', '3031', '3231'], ['commissions and fees', '3053', '3633', '3426'], ['securities services... | null | management 2019s discussion and analysis the table below presents the operating results of our institutional client services segment. .
1 .
includes net revenues related to reinsurance of $ 1.08 billion , $ 880 million and $ 827 million for the years ended december 2012 , december 2011 and december 2010 , respectively ... | what is the growth rate in net revenues in 2011? | -20.7% |
ETR/2017/page_19.pdf-3 | finqa | [['', 'amount ( in millions )'], ['2016 net revenue', '$ 6179'], ['retail electric price', '91'], ['regulatory credit resulting from reduction of thefederal corporate income tax rate', '56'], ['grand gulf recovery', '27'], ['louisiana act 55 financing savings obligation', '17'], ['volume/weather', '-61 ( 61 )'], ['othe... | null | results of operations for 2016 include : 1 ) $ 2836 million ( $ 1829 million net-of-tax ) of impairment and related charges primarily to write down the carrying values of the entergy wholesale commodities 2019 palisades , indian point 2 , and indian point 3 plants and related assets to their fair values ; 2 ) a reducti... | what is the percent change in net revenue from 2016 to 2017? | 2.25% |
UNP/2016/page_21.pdf-2 | finqa | [['period', 'total number of shares purchased [a]', 'average price paid per share', 'total number of shares purchased as part of a publicly announcedplan or program [b]', 'maximum number of shares remaining under the plan or program [b]'], ['oct . 1 through oct . 31', '3501308', '$ 92.89', '3452500', '23769426'], ['nov... | null | five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dj trans , and the s&p 500 .
the graph assumes that $ 100 was invested in the common stock of union pacific corporatio... | during 2016 what was the percent of the number of shares bought in the fourth quarter | 27.2% |
HIG/2004/page_67.pdf-2 | finqa | [['', '2004', '2003', '2002'], ['basic earnings ( loss ) per share', '$ 7.24', '$ -0.33 ( 0.33 )', '$ 4.01'], ['diluted earnings ( loss ) per share [1]', '$ 7.12', '$ -0.33 ( 0.33 )', '$ 3.97'], ['weighted average common shares outstanding ( basic )', '292.3', '272.4', '249.4'], ['weighted average common shares outstan... | null | income was due primarily to the adoption of statement of position 03-1 , 201caccounting and reporting by insurance enterprises for certain nontraditional long-duration contracts and for separate accounts 201d ( 201csop 03-1 201d ) , which resulted in $ 1.6 billion of net investment income .
2003 compared to 2002 2014 r... | what is the net change in the number of outstanding shares from 2003 to 2004 , ( in millions ) ? | 19.9 |
EMR/2018/page_41.pdf-2 | finqa | [['', '2016', '2017', '2018'], ['basic shares outstanding', '644.0', '642.1', '632.0'], ['dilutive shares', '2.8', '1.3', '3.3'], ['diluted shares outstanding', '646.8', '643.4', '635.3']] | null | 2018 emerson annual report | 37 inco me taxes the provision for income taxes is based on pretax income reported in the consolidated statements of earnings and tax rates currently enacted in each jurisdiction .
certain income and expense items are recognized in different time periods for financial reporting and income t... | for the textron 2019s tools and test equipment business acquisition what was the ratio of price paid to annual sales? | 1.72 |
AMT/2002/page_74.pdf-3 | finqa | [['', '2002', '2001', '2000'], ['net loss as reported', '$ -1141879 ( 1141879 )', '$ -450094 ( 450094 )', '$ -194628 ( 194628 )'], ['less : total stock-based employee compensation expense determined under fair value basedmethod for all awards net of related tax effect', '-38126 ( 38126 )', '-50540 ( 50540 )', '-51186 (... | null | american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) the following table illustrates the effect on net loss and net loss per share if the company had applied the fair value recognition provisions of sfas no .
123 to stock-based compensation .
the estimated fair value... | based on the black-scholes option-pricing model what was the percentage change in the net loss as reported from 2001 to 2002 | 153.6% |
C/2015/page_314.pdf-1 | finqa | [['date', 'citi', 's&p 500', 's&p financials'], ['31-dec-2010', '100.00', '100.00', '100.00'], ['30-dec-2011', '55.67', '102.11', '82.94'], ['31-dec-2012', '83.81', '118.45', '106.84'], ['31-dec-2013', '110.49', '156.82', '144.90'], ['31-dec-2014', '114.83', '178.28', '166.93'], ['31-dec-2015', '110.14', '180.75', '164... | null | performance graph comparison of five-year cumulative total return the following graph and table compare the cumulative total return on citi 2019s common stock , which is listed on the nyse under the ticker symbol 201cc 201d and held by 81805 common stockholders of record as of january 31 , 2016 , with the cumulative to... | what was the percentage cumulative total return of citi common stock for the five years ended 31-dec-2015? | 10.14% |
LMT/2013/page_44.pdf-3 | finqa | [['', '2013', '2012', '2011'], ['net sales', '$ 14123', '$ 14953', '$ 14362'], ['operating profit', '1612', '1699', '1630'], ['operating margins', '11.4% ( 11.4 % )', '11.4% ( 11.4 % )', '11.3% ( 11.3 % )'], ['backlog at year-end', '28000', '30100', '30500']] | null | aeronautics our aeronautics business segment is engaged in the research , design , development , manufacture , integration , sustainment , support , and upgrade of advanced military aircraft , including combat and air mobility aircraft , unmanned air vehicles , and related technologies .
aeronautics 2019 major programs... | as part of the total decrease of aeronautics 2019 net sales for 2013 what was the percent of the potential factor based on the lower sales of | 63.9% |
PNC/2011/page_183.pdf-4 | finqa | [['shares in thousands december 31 2010', 'nonvested incentive/ performance unit shares 363', 'weighted- average grant date fair value $ 56.40', 'nonvested restricted stock/ unit shares 2250', 'weighted- average grant date fair value $ 49.95'], ['granted', '623', '64.21', '1059', '62.68'], ['vested', '-156 ( 156 )', '5... | null | there were no options granted in excess of market value in 2011 , 2010 or 2009 .
shares of common stock available during the next year for the granting of options and other awards under the incentive plans were 33775543 at december 31 , 2011 .
total shares of pnc common stock authorized for future issuance under equity... | what was the percentage change in the total fair value of incentive/performance unit share and restricted stock/unit awards from 2010 to 2011, | 33.3% |
AAPL/2012/page_64.pdf-4 | finqa | [['', '2012', '2011', '2010'], ['beginning balance', '$ 1375', '$ 943', '$ 971'], ['increases related to tax positions taken during a prior year', '340', '49', '61'], ['decreases related to tax positions taken during a prior year', '-107 ( 107 )', '-39 ( 39 )', '-224 ( 224 )'], ['increases related to tax positions take... | null | the aggregate changes in the balance of gross unrecognized tax benefits , which excludes interest and penalties , for 2012 , 2011 , and 2010 , is as follows ( in millions ) : .
the company includes interest and penalties related to unrecognized tax benefits within the provision for income taxes .
as of september 29 , 2... | in connection with tax matters , what was the increase in recognized interest expense between 2012 and 2011? | 126 |
LMT/2014/page_46.pdf-3 | finqa | [['', '2014', '2013', '2012'], ['net sales', '$ 7788', '$ 8367', '$ 8846'], ['operating profit', '699', '759', '808'], ['operating margins', '9.0% ( 9.0 % )', '9.1% ( 9.1 % )', '9.1% ( 9.1 % )'], ['backlog at year-end', '$ 8700', '$ 8300', '$ 8700']] | null | decreased production volume as final aircraft deliveries were completed during the second quarter of 2012 and $ 50 million from the favorable resolution of a contractual matter during the second quarter of 2012 ; and about $ 270 million for various other programs ( primarily sustainment activities ) due to decreased vo... | what is the growth rate in operating profit from 2012 to 2013 for is&gs? | -6.1% |
IPG/2013/page_36.pdf-3 | finqa | [['balance sheet data', 'december 31 , 2013', 'december 31 , 2012'], ['cash cash equivalents and marketable securities', '$ 1642.1', '$ 2590.8'], ['short-term borrowings', '$ 179.1', '$ 172.1'], ['current portion of long-term debt', '353.6', '216.6'], ['long-term debt', '1129.8', '2060.8'], ['total debt', '$ 1662.5', '... | null | management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) net cash used in investing activities during 2012 primarily related to payments for capital expenditures and acquisitions , partially offset by the net proceeds... | how much more of a decrease cash was a result of foreign exchange in 2013 compared to 2012? | $ 87.9 million |
NTAP/2014/page_33.pdf-1 | finqa | [['', '4/09', '4/10', '4/11', '4/12', '4/13', '4/14'], ['netapp inc .', '$ 100.00', '$ 189.45', '$ 284.75', '$ 212.19', '$ 190.66', '$ 197.58'], ['nasdaq composite', '100.00', '144.63', '170.44', '182.57', '202.25', '253.22'], ['s&p 500', '100.00', '138.84', '162.75', '170.49', '199.29', '240.02'], ['s&p 500 informatio... | null | performance graph the following graph shows a five-year comparison of the cumulative total return on our common stock , the nasdaq composite index , the s&p 500 index and the s&p 500 information technology index from april 24 , 2009 through april 25 , 2014 .
the past performance of our common stock is not indicative of... | what was the difference in percentage cumulative total return for the five year period ending 4/14 between netapp inc . and the nasdaq composite? | -55.64% |
LMT/2013/page_47.pdf-1 | finqa | [['', '2013', '2012', '2011'], ['net sales', '$ 7153', '$ 7579', '$ 7132'], ['operating profit', '905', '737', '645'], ['operating margins', '12.7% ( 12.7 % )', '9.7% ( 9.7 % )', '9.0% ( 9.0 % )'], ['backlog at year-end', '10800', '10700', '10500']] | null | mfc 2019s operating profit for 2013 increased $ 175 million , or 14% ( 14 % ) , compared to 2012 .
the increase was primarily attributable to higher operating profit of approximately $ 85 million for air and missile defense programs ( thaad and pac-3 ) due to increased risk retirements and volume ; about $ 85 million f... | what were average net sales from 2011 to 2013 for mst in millions? | 7288 |
GIS/2019/page_75.pdf-3 | finqa | [['in millions', 'fiscal year 2019', 'fiscal year 2018', 'fiscal year 2017'], ['net gain ( loss ) onmark-to-marketvaluation of commodity positions', '$ -39.0 ( 39.0 )', '$ 14.3', '$ -22.0 ( 22.0 )'], ['net loss on commodity positions reclassified from unallocated corporate items to segmentoperating profit', '10.0', '11... | null | commodities purchased for use in our supply chain .
we manage our exposures through a combination of purchase orders , long-term contracts with suppliers , exchange-traded futures and options , and over-the-counter options and swaps .
we offset our exposures based on current and projected market conditions and generall... | what portion of the net notional value of commodity derivatives is related to energy inputs? | 28.7% |
MSI/2007/page_68.pdf-4 | finqa | [['( dollars in millions )', 'years ended december 31 2007', 'years ended december 31 2006', 'years ended december 31 2005', 'years ended december 31 2007 20142006', '2006 20142005'], ['segment net sales', '$ 10014', '$ 9164', '$ 9037', '9% ( 9 % )', '1% ( 1 % )'], ['operating earnings', '709', '787', '1232', '( 10 ) %... | null | unit shipments increased 49% ( 49 % ) to 217.4 million units in 2006 , compared to 146.0 million units in 2005 .
the overall increase was driven by increased unit shipments of products for gsm , cdma and 3g technologies , partially offset by decreased unit shipments of products for iden technology .
for the full year 2... | in 2007what was the company 2019s consolidated net sales in millions | 37088.9 |
JPM/2016/page_140.pdf-4 | finqa | [['december 31 ( in millions )', '2016', '2015'], ['interest rate', '$ 28302', '$ 26363'], ['credit derivatives', '1294', '1423'], ['foreign exchange', '23271', '17177'], ['equity', '4939', '5529'], ['commodity', '6272', '9185'], ['total net of cash collateral', '64078', '59677'], ['liquid securities and other cash col... | null | management 2019s discussion and analysis 102 jpmorgan chase & co./2016 annual report derivative contracts in the normal course of business , the firm uses derivative instruments predominantly for market-making activities .
derivatives enable customers to manage exposures to fluctuations in interest rates , currencies a... | commodity derivatives were how much of the 2016 total derivatives? | 9.8% |
ETR/2011/page_146.pdf-2 | finqa | [['', 'amount ( in thousands )'], ['2012', '$ 49959'], ['2013', '50546'], ['2014', '51637'], ['2015', '52253'], ['2016', '-'], ['years thereafter', '-'], ['total', '204395'], ['less : amount representing interest', '25611'], ['present value of net minimum lease payments', '$ 178784']] | null | entergy corporation and subsidiaries notes to financial statements ferc audit report , system energy initially recorded as a net regulatory asset the difference between the recovery of the lease payments and the amounts expensed for interest and depreciation and continues to record this difference as a regulatory asset... | in how many years will is the company expected to pay off all its future minimum lease payments? | 4 |
FIS/2006/page_48.pdf-1 | finqa | [['', '2006', '2005', '2004'], ['processing and services revenues', '$ 2458777', '$ 1208430', '$ 892033'], ['cost of revenues', '1914148', '904124', '667078'], ['gross profit', '544629', '304306', '224955'], ['selling general and administrative expenses', '171106', '94889', '99581'], ['research and development costs', ... | null | higher average borrowings .
additionally , the recapitalization that occurred late in the first quarter of 2005 resulted in a full year of interest in 2006 as compared to approximately ten months in 2005 .
the increase in interest expense in 2005 as compared to 2004 also resulted from the recapitalization in 2005 .
inc... | what is the net margin for 2006? | 10.5% |
HOLX/2008/page_145.pdf-1 | finqa | [['', '2006'], ['net revenue', '$ 524340'], ['net income', '$ 28649'], ['net income per share 2014basic', '$ 0.28'], ['net income per share 2014assuming dilution', '$ 0.17']] | null | hologic , inc .
notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) as part of the purchase price allocation , all intangible assets that were a part of the acquisition were identified and valued .
it was determined that only customer relationship , trade name , developed t... | what would pro forma net income have been if the charge for purchased research and development had been expensed? | 13549 |
DVN/2011/page_26.pdf-3 | finqa | [['period', 'total number of shares purchased ( 2 )', 'average price paid per share', 'total number of shares purchased as part ofpublicly announced plans or programs ( 1 )', 'maximum dollar value of shares that may yetbe purchased under the plans or programs ( 1 ) ( in millions )'], ['october 1 2013 october 31', '3228... | null | issuer purchases of equity securities the following table provides information regarding purchases of our common stock that were made by us during the fourth quarter of 2011 .
period total number of shares purchased ( 2 ) average price paid per share total number of shares purchased as part of publicly announced plans ... | what percentage of total shares repurchased were purchased in october? | 59% |
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