query stringlengths 26 367 | context stringlengths 340 16.5k | output stringlengths 2 16 | id stringlengths 20 25 | pre_text stringlengths 5 8.03k | post_text stringlengths 5 8.95k | table stringlengths 37 2.9k | program stringlengths 9 122 | exe_ans stringlengths 2 16 |
|---|---|---|---|---|---|---|---|---|
considering the year 2015 , what is the highest revenue? | Pre-text: ['seasonality our business experiences seasonality that varies by product line .', 'because more construction and do-it-yourself projects occur during the second and third calendar quarters of each year in the northern hemisphere , our security product sales , typically , are higher in those quarters than in ... | 0.27 | ALLE/2016/page_29.pdf-2 | ['seasonality our business experiences seasonality that varies by product line .', 'because more construction and do-it-yourself projects occur during the second and third calendar quarters of each year in the northern hemisphere , our security product sales , typically , are higher in those quarters than in the first ... | ['employees as of december 31 , 2016 , we had more than 9400 employees .', 'environmental regulation we have a dedicated environmental program that is designed to reduce the utilization and generation of hazardous materials during the manufacturing process as well as to remediate identified environmental concerns .', '... | • , first quarter, second quarter, third quarter, fourth quarter
• 2016, 22% ( 22 % ), 26% ( 26 % ), 26% ( 26 % ), 26% ( 26 % )
• 2015, 22% ( 22 % ), 25% ( 25 % ), 26% ( 26 % ), 27% ( 27 % )
• 2014, 22% ( 22 % ), 25% ( 25 % ), 26% ( 26 % ), 27% ( 27 % ) | table_max(2015, none) | 0.27 |
based on the review of the keystone acquisition expenses what was the percent of the total reserves established associated with severance related costs | Background: ['lkq corporation and subsidiaries notes to consolidated financial statements ( continued ) note 8 .', 'restructuring and integration costs ( continued ) levels and the closure of excess facilities .', 'to the extent these restructuring activities are associated with keystone operations , they are being acc... | 0.77235 | LKQ/2007/page_82.pdf-2 | ['lkq corporation and subsidiaries notes to consolidated financial statements ( continued ) note 8 .', 'restructuring and integration costs ( continued ) levels and the closure of excess facilities .', 'to the extent these restructuring activities are associated with keystone operations , they are being accounted for i... | ['restructuring and integration costs associated with our existing operations are included in restructuring expenses on the accompanying consolidated statements of income .', 'note 9 .', 'related party transactions we sublease a portion of our corporate office space to an entity owned by the son of one of our principal... | ----------------------------------------
• , severance related costs, excess facility costs, other, total
• reserves established, $ 11233, $ 2823, $ 488, $ 14544
• payments, -1727 ( 1727 ), -85 ( 85 ), -488 ( 488 ), -2300 ( 2300 )
• balance at december 31 2007, $ 9506, $ 2738, $ 2014, $ 12244
--------------------------... | divide(11233, 14544) | 0.77235 |
on what percent of trading days did the firm have market risk 2013related losses? | Background: ['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 d... | 0.13027 | JPM/2009/page_132.pdf-4 | ['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 ... | ['loss advisories and drawdowns loss advisories and drawdowns are tools used to highlight to senior management trading losses above certain levels and initiate discus- sion of remedies .', 'economic value stress testing while var reflects the risk of loss due to adverse changes in normal markets , stress testing captur... | ----------------------------------------
( in millions ) 1 basis point increase in jpmorgan chase credit spread
december 31 2009 $ 39
december 31 2008 $ 37
---------------------------------------- | subtract(261, 227), divide(#0, 261) | 0.13027 |
what percentage of total reorganization items net were labor-related deemed claims in 2013? | Pre-text: ['table of contents extinguishment costs incurred as a result of the repayment of certain aircraft secured indebtedness , including cash interest charges and non-cash write offs of unamortized debt issuance costs .', 'as a result of the 2013 refinancing activities and the early extinguishment of american 2019... | 0.65273 | AAL/2014/page_80.pdf-4 | ['table of contents extinguishment costs incurred as a result of the repayment of certain aircraft secured indebtedness , including cash interest charges and non-cash write offs of unamortized debt issuance costs .', 'as a result of the 2013 refinancing activities and the early extinguishment of american 2019s 7.50% ( ... | ['( 1 ) in exchange for employees 2019 contributions to the successful reorganization , including agreeing to reductions in pay and benefits , we agreed in the plan to provide each employee group a deemed claim , which was used to provide a distribution of a portion of the equity of the reorganized entity to those empl... | ========================================
Row 1: , 2013
Row 2: labor-related deemed claim ( 1 ), $ 1733
Row 3: aircraft and facility financing renegotiations and rejections ( 2 ) ( 3 ), 325
Row 4: fair value of conversion discount ( 4 ), 218
Row 5: professional fees, 199
Row 6: other, 180
Row 7: total reorganization ite... | divide(1733, 2655) | 0.65273 |
what was the net change in the accrued liability for unrecognized tax benefits from 2007 to 2008? | Pre-text: ['notes to the consolidated financial statements the activity in the accrued liability for unrecognized tax benefits for the two years ended december 31 , 2008 was as follows : ( millions ) 2008 2007 .']
------
Table:
----------------------------------------
( millions ) | 2008 | 2007
----------|----------|... | -11.0 | PPG/2008/page_52.pdf-3 | ['notes to the consolidated financial statements the activity in the accrued liability for unrecognized tax benefits for the two years ended december 31 , 2008 was as follows : ( millions ) 2008 2007 .'] | ['balance at december 31 $ 99 $ 110 the amount of unrecognized tax benefits was $ 99 million and $ 110 million as of december 31 , 2008 and 2007 , respectively .', 'if recognized , $ 89 million and $ 88 million would impact the effective rate as of december 31 , 2008 and 2007 , respectively .', 'the company recognizes ... | ----------------------------------------
( millions ) | 2008 | 2007
----------|----------|----------
balance at january 1 | $ 110 | $ 77
additions based on tax positions related to the current year | 12 | 21
additions for tax positions of prior years | 5 | 19
reductions for tax positions of prior years | -17 ( 17 ) | -... | subtract(99, 110) | -11.0 |
what is the total net revenues in the consolidated statements of earnings in 2016? | Background: ['the goldman sachs group , inc .', 'and subsidiaries management 2019s discussion and analysis commissions and fees in the consolidated statements of earnings were $ 3.20 billion for 2018 , 5% ( 5 % ) higher than 2017 , reflecting an increase in our listed cash equity and futures volumes , generally consist... | 30.87736 | GS/2018/page_69.pdf-3 | ['the goldman sachs group , inc .', 'and subsidiaries management 2019s discussion and analysis commissions and fees in the consolidated statements of earnings were $ 3.20 billion for 2018 , 5% ( 5 % ) higher than 2017 , reflecting an increase in our listed cash equity and futures volumes , generally consistent with mar... | ['goldman sachs 2018 form 10-k 53 .'] | $ in millions year ended december 2018 year ended december 2017 year ended december 2016
provision for credit losses $ 674 $ 657 $ 182 | add(const_1, 6%), divide(32.73, #0) | 30.87736 |
what is the annual compensation expense for the remaining unvested performance retention awards? | Background: ['changes in our performance retention awards during 2009 were as follows : shares ( thous. ) weighted-average grant-date fair value .']
##########
Table:
========================================
Row 1: , shares ( thous. ), weighted-averagegrant-date fair value
Row 2: nonvested at january 1 2009, 873, $ 5... | 16923076.92308 | UNP/2009/page_68.pdf-2 | ['changes in our performance retention awards during 2009 were as follows : shares ( thous. ) weighted-average grant-date fair value .'] | ['at december 31 , 2009 , there was $ 22 million of total unrecognized compensation expense related to nonvested performance retention awards , which is expected to be recognized over a weighted-average period of 1.3 years .', 'a portion of this expense is subject to achievement of the roic levels established for the p... | ========================================
Row 1: , shares ( thous. ), weighted-averagegrant-date fair value
Row 2: nonvested at january 1 2009, 873, $ 50.70
Row 3: granted, 449, 47.28
Row 4: vested, -240 ( 240 ), 43.23
Row 5: forfeited, -22 ( 22 ), 53.86
Row 6: nonvested at december 31 2009, 1060, $ 50.88
==============... | multiply(22, const_1000000), divide(#0, 1.3) | 16923076.92308 |
what was the net three year avg derivative liability exposure , in billions , for 2016? | Background: ['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 rat... | -10.3 | JPM/2016/page_140.pdf-3 | ['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 , currenc... | ['( a ) includes collateral related to derivative instruments where an appropriate legal opinion has not been either sought or obtained .', 'derivative receivables reported on the consolidated balance sheets were $ 64.1 billion and $ 59.7 billion at december 31 , 2016 and 2015 , respectively .', 'these amounts represen... | ========================================
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 securit... | subtract(31.1, 41.4) | -10.3 |
what portion of the total bankruptcy settlement obligations are related to labor deemed claims? | Pre-text: ['table of contents 3 .', 'bankruptcy settlement obligations as of december 31 , 2013 , the components of "claims and other bankruptcy settlement obligations" on american\'s consolidated balance sheet are as follows ( in millions ) : .']
Tabular Data:
========================================
Row 1:... | 0.15653 | AAL/2013/page_172.pdf-1 | ['table of contents 3 .', 'bankruptcy settlement obligations as of december 31 , 2013 , the components of "claims and other bankruptcy settlement obligations" on american\'s consolidated balance sheet are as follows ( in millions ) : .'] | ['as a mechanism for satisfying double-dip unsecured claims and a portion of single-dip unsecured claims , the plan of reorganization provided that such claimholders receive the mandatorily convertible aag series a preferred stock .', "aag's series a preferred stock , while outstanding , votes and participates in accor... | ========================================
Row 1: aag series a preferred stock, $ 3329
Row 2: single-dip equity obligations, 1246
Row 3: labor-related deemed claim, 849
Row 4: total, $ 5424
======================================== | divide(849, 5424) | 0.15653 |
in 2006 what was the percent of the recognized a pre-tax gain to the proceeds of the sale of its global branded pharmaceuticals businesses | Context: ['research , development and related expenses : research , development and related expenses ( r&d ) as a percent of net sales decreased 1.0 percentage point in 2007 when compared to 2006 , as expenses incurred in 2006 in the company 2019s now-divested r&d-intensive pharmaceuticals business did not repeat in 20... | 0.88834 | MMM/2007/page_23.pdf-1 | ['research , development and related expenses : research , development and related expenses ( r&d ) as a percent of net sales decreased 1.0 percentage point in 2007 when compared to 2006 , as expenses incurred in 2006 in the company 2019s now-divested r&d-intensive pharmaceuticals business did not repeat in 2007 .', 'n... | ['interest expense : interest expense increased year-on-year in both 2007 and 2006 , primarily due to higher average debt balances and higher interest rates .', 'interest income : interest income increased in 2007 due to higher average cash , cash equivalent and marketable securities balances and higher interest rates ... | ========================================
( millions ) | 2007 | 2006 | 2005
----------|----------|----------|----------
interest expense | $ 210 | $ 122 | $ 82
interest income | -132 ( 132 ) | -51 ( 51 ) | -56 ( 56 )
total | $ 78 | $ 71 | $ 26
======================================== | divide(1.074, 1.209) | 0.88834 |
what was the percent of the growth in the revenues from 2005 to 2006 | Background: ['in accordance with sfas no .', '142 , goodwill and other intangible assets , the goodwill is not amortized , but will be subject to a periodic assessment for impairment by applying a fair-value-based test .', 'none of this goodwill is expected to be deductible for tax purposes .', 'the company performs it... | 0.45308 | ILMN/2006/page_86.pdf-3 | ['in accordance with sfas no .', '142 , goodwill and other intangible assets , the goodwill is not amortized , but will be subject to a periodic assessment for impairment by applying a fair-value-based test .', 'none of this goodwill is expected to be deductible for tax purposes .', 'the company performs its annual tes... | ['illumina , inc .', 'notes to consolidated financial statements 2014 ( continued ) .'] | ----------------------------------------
| year ended january 1 2006 | year ended january 2 2005
----------|----------|----------
revenue | $ 73501 | $ 50583
net loss | -6234 ( 6234 ) | -9965 ( 9965 )
net loss per share basic and diluted | -0.15 ( 0.15 ) | -0.27 ( 0.27 )
---------------------------------------- | subtract(73501, 50583), divide(#0, 50583) | 0.45308 |
what portion of contractual obligations is expected to be paid within 12 months? | Context: ['purchases of short-term marketable securities , net of sales of short-term marketable securities during the quarter .', 'additionally , we incurred $ 3.8 million related to cash expenditures for property and equipment primarily on computer software projects and manufacturing equipment related to our expansio... | 0.48842 | ABMD/2009/page_56.pdf-2 | ['purchases of short-term marketable securities , net of sales of short-term marketable securities during the quarter .', 'additionally , we incurred $ 3.8 million related to cash expenditures for property and equipment primarily on computer software projects and manufacturing equipment related to our expansion in irel... | ['( 1 ) contractual obligations represent future cash commitments and expected liabilities under agreements with third parties for clinical trials .', 'we have no long-term debt , capital leases or other material commitments for open purchase orders and clinical trial agreements at march 31 , 2009 other than those show... | • 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 ) more than 5... | divide(4619, 9457) | 0.48842 |
home equity loans were what percent of the total indemnification and repurchase liability for asserted claims and unasserted claims as of december 31 2011? | Background: ['agreements associated with the agency securitizations , most sale agreements do not provide for penalties or other remedies if we do not respond timely to investor indemnification or repurchase requests .', 'origination and sale of residential mortgages is an ongoing business activity and , accordingly , ... | 0.36154 | PNC/2011/page_209.pdf-2 | ['agreements associated with the agency securitizations , most sale agreements do not provide for penalties or other remedies if we do not respond timely to investor indemnification or repurchase requests .', 'origination and sale of residential mortgages is an ongoing business activity and , accordingly , management c... | ['( a ) repurchase obligation associated with sold loan portfolios of $ 121.4 billion and $ 139.8 billion at december 31 , 2011 and december 31 , 2010 , respectively .', '( b ) repurchase obligation associated with sold loan portfolios of $ 4.5 billion and $ 6.5 billion at december 31 , 2011 and december 31 , 2010 , re... | ****************************************
in millions | 2011 residential mortgages ( a ) | 2011 home equity loans/lines ( b ) | 2011 total | 2011 residential mortgages ( a ) | 2011 home equity loans/lines ( b ) | total
----------|----------|----------|----------|----------|----------|----------
january 1 | $ 144 | $ 150... | divide(47, 130) | 0.36154 |
as of december 31 , 2017 , what was the percent of the 2016 program remaining available for purchase | Background: ['table of contents the following table discloses purchases of shares of our common stock made by us or on our behalf during the fourth quarter of 2017 .', 'period total number of shares purchased average price paid per share total number of shares not purchased as part of publicly announced plans or progra... | 0.48 | VLO/2017/page_28.pdf-1 | ['table of contents the following table discloses purchases of shares of our common stock made by us or on our behalf during the fourth quarter of 2017 .', 'period total number of shares purchased average price paid per share total number of shares not purchased as part of publicly announced plans or programs ( a ) tot... | ['( a ) the shares reported in this column represent purchases settled in the fourth quarter of 2017 relating to ( i ) our purchases of shares in open-market transactions to meet our obligations under stock-based compensation plans , and ( ii ) our purchases of shares from our employees and non-employee directors in co... | ****************************************
• period, total numberof sharespurchased, averageprice paidper share, total number ofshares notpurchased as part ofpublicly announcedplans or programs ( a ), total number ofshares purchased aspart of publiclyannounced plans orprograms, approximate dollarvalue of shares thatmay y... | divide(1.2, 2.5) | 0.48 |
what was the percentage change in cash provided by operating activities from 2007 to 2008? | Background: ['have access to liquidity by issuing bonds to public or private investors based on our assessment of the current condition of the credit markets .', 'at december 31 , 2009 , we had a working capital surplus of approximately $ 1.0 billion , which reflects our decision to maintain additional cash reserves to... | 0.24199 | UNP/2009/page_38.pdf-4 | ['have access to liquidity by issuing bonds to public or private investors based on our assessment of the current condition of the credit markets .', 'at december 31 , 2009 , we had a working capital surplus of approximately $ 1.0 billion , which reflects our decision to maintain additional cash reserves to enhance liq... | ['operating activities lower net income in 2009 , a reduction of $ 184 million in the outstanding balance of our accounts receivable securitization program , higher pension contributions of $ 72 million , and changes to working capital combined to decrease cash provided by operating activities compared to 2008 .', 'hig... | ****************************************
millions of dollars, 2009, 2008, 2007
cash provided by operating activities, $ 3234, $ 4070, $ 3277
cash used in investing activities, -2175 ( 2175 ), -2764 ( 2764 ), -2426 ( 2426 )
cash used in financing activities, -458 ( 458 ), -935 ( 935 ), -800 ( 800 )
net change in cash an... | subtract(4070, 3277), divide(#0, 3277) | 0.24199 |
were total deposits at december 31 , 2018 greater than total senior and subordinated debt? | Context: ['the pnc financial services group , inc .', '2013 form 10-k 65 liquidity and capital management liquidity risk has two fundamental components .', 'the first is potential loss assuming we were unable to meet our funding requirements at a reasonable cost .', 'the second is the potential inability to operate our... | yes | PNC/2018/page_81.pdf-2 | ['the pnc financial services group , inc .', '2013 form 10-k 65 liquidity and capital management liquidity risk has two fundamental components .', 'the first is potential loss assuming we were unable to meet our funding requirements at a reasonable cost .', 'the second is the potential inability to operate our business... | ['.'] | in billions | 2018
----------|----------
january 1 | $ 33.3
issuances | 4.5
calls and maturities | -6.8 ( 6.8 )
other | -.1 ( .1 )
december 31 | $ 30.9 | greater(267.8, 30.9) | yes |
what was the percentage decline in the liquidity in 2016 from 2015 | Pre-text: ['liquidity and capital resources the following table summarizes liquidity data as of the dates indicated ( in thousands ) : december 31 , december 31 .']
######
Table:
****************************************
, december 31 2016, december 31 2015
cash and equivalents, $ 227400, $ 87397
total debt ( 1 ), 336... | 0.99305 | LKQ/2016/page_48.pdf-3 | ['liquidity and capital resources the following table summarizes liquidity data as of the dates indicated ( in thousands ) : december 31 , december 31 .'] | ['total debt ( 1 ) 3365687 1599695 current maturities ( 2 ) 68414 57494 capacity under credit facilities ( 3 ) 2550000 1947000 availability under credit facilities ( 3 ) 1019112 1337653 total liquidity ( cash and equivalents plus availability on credit facilities ) 1246512 1425050 ( 1 ) debt amounts reflect the gross v... | ****************************************
, december 31 2016, december 31 2015
cash and equivalents, $ 227400, $ 87397
total debt ( 1 ), 3365687, 1599695
current maturities ( 2 ), 68414, 57494
capacity under credit facilities ( 3 ), 2550000, 1947000
availability under credit facilities ( 3 ), 1019112, 1337653
total liqu... | add(1.25, 178.5), divide(178.5, #0) | 0.99305 |
for the years ended december 312013 and 2012 what was the change in the reinsurance receivables and premium receivables in thousands | Pre-text: ['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 : $ 336... | -2106.0 | RE/2013/page_109.pdf-1 | ['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 thousan... | ['.'] | ( dollars in thousands ) | years ended december 31 , 2013 | years ended december 31 , 2012
reinsurance receivables and premium receivables | $ 29905 | $ 32011 | subtract(29905, 32011) | -2106.0 |
what percentage of total contractual cash obligations is debt? | Context: ['net cash flows provided by operating activities of $ 704.4 million for 2016 increased $ 154.7 million from 2015 due primarily to ( 1 ) improved operating performance and ( 2 ) lower supplier payments in 2016 compared to 2015 , partially offset by ( 1 ) the impact of excess tax benefits from stock plans , pri... | 0.86705 | EW/2016/page_50.pdf-1 | ['net cash flows provided by operating activities of $ 704.4 million for 2016 increased $ 154.7 million from 2015 due primarily to ( 1 ) improved operating performance and ( 2 ) lower supplier payments in 2016 compared to 2015 , partially offset by ( 1 ) the impact of excess tax benefits from stock plans , primarily du... | ['( a ) the amount included in 2018 2018less than 1 year 2019 2019 reflects anticipated contributions to our various pension plans .', 'anticipated contributions beyond one year are not determinable .', 'the total accrued benefit liability for our pension plans recognized as of december 31 , 2016 was $ 50.1 million .',... | ****************************************
contractual obligations, payments due by period total, payments due by period less than1 year, payments due by period 1-3years, payments due by period 4-5years, payments due by period after 5years
debt, $ 825.0, $ 2014, $ 825.0, $ 2014, $ 2014
operating leases, 72.6, 22.3, 24.9,... | divide(825.0, 951.5) | 0.86705 |
what was the change in millions of buildings from 2015 to 2016? | Pre-text: ['united parcel service , inc .', 'and subsidiaries notes to consolidated financial statements 8.375% ( 8.375 % ) debentures the 8.375% ( 8.375 % ) debentures consist of two separate tranches , as follows : 2022 $ 276 million of the debentures have a maturity of april 1 , 2030 .', 'these debentures have an 8.... | -17.0 | UPS/2016/page_114.pdf-2 | ['united parcel service , inc .', 'and subsidiaries notes to consolidated financial statements 8.375% ( 8.375 % ) debentures the 8.375% ( 8.375 % ) debentures consist of two separate tranches , as follows : 2022 $ 276 million of the debentures have a maturity of april 1 , 2030 .', 'these debentures have an 8.375% ( 8.3... | ['these capital lease obligations have principal payments due at various dates from 2017 through 3005. .'] | ----------------------------------------
2016 2015
vehicles $ 68 $ 74
aircraft 2291 2289
buildings 190 207
accumulated amortization -896 ( 896 ) -849 ( 849 )
property plant and equipment subject to capital leases $ 1653 $ 1721
---------------------------------------- | subtract(190, 207) | -17.0 |
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? | Pre-text: ['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 $ .... | 0.00464 | PNC/2014/page_94.pdf-2 | ['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 ... | ['( a ) includes all home equity lines of credit that mature in 2015 or later , including those with borrowers where we have terminated borrowing privileges .', '( b ) includes approximately $ 154 million , $ 48 million , $ 57 million , $ 42 million and $ 564 million of home equity lines of credit with balloon payments... | ----------------------------------------
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
---------------------------------------- | divide(48, 10349) | 0.00464 |
for the fourth quarter ended december 312018 what was the total number of shares purchased in november | Pre-text: ['table of contents tceq and harris county pollution control services department ( hcpcs ) ( houston terminal ) .', 'we have an outstanding noe from the tceq and an outstanding vn from the hcpcs alleging excess emissions from tank 003 that occurred during hurricane harvey .', 'we are working with the pertinen... | 0.47645 | VLO/2018/page_25.pdf-1 | ['table of contents tceq and harris county pollution control services department ( hcpcs ) ( houston terminal ) .', 'we have an outstanding noe from the tceq and an outstanding vn from the hcpcs alleging excess emissions from tank 003 that occurred during hurricane harvey .', 'we are working with the pertinent authorit... | ['( a ) the shares reported in this column represent purchases settled in the fourth quarter of 2018 relating to ( i ) our purchases of shares in open-market transactions to meet our obligations under stock-based compensation plans and ( ii ) our purchases of shares from our employees and non-employee directors in conn... | ----------------------------------------
period, total numberof sharespurchased, averageprice paidper share, total number ofshares notpurchased as part ofpublicly announcedplans or programs ( a ), total number ofshares purchased aspart of publiclyannounced plans orprograms, approximate dollarvalue of shares thatmay yet... | divide(3655945, 7673266) | 0.47645 |
what was the change in millions of weighted average common shares outstanding for diluted computations from 2015 to 2016? | Pre-text: ['of prior service cost or credits , and net actuarial gains or losses ) as part of non-operating income .', 'we adopted the requirements of asu no .', '2017-07 on january 1 , 2018 using the retrospective transition method .', 'we expect the adoption of asu no .', '2017-07 to result in an increase to consolid... | -11.6 | LMT/2017/page_80.pdf-3 | ['of prior service cost or credits , and net actuarial gains or losses ) as part of non-operating income .', 'we adopted the requirements of asu no .', '2017-07 on january 1 , 2018 using the retrospective transition method .', 'we expect the adoption of asu no .', '2017-07 to result in an increase to consolidated opera... | ['we compute basic and diluted earnings per common share by dividing net earnings by the respectiveweighted average number of common shares outstanding for the periods presented .', 'our calculation of diluted earnings per common share also includes the dilutive effects for the assumed vesting of outstanding restricted... | ========================================
| 2017 | 2016 | 2015
weighted average common shares outstanding for basic computations | 287.8 | 299.3 | 310.3
weighted average dilutive effect of equity awards | 2.8 | 3.8 | 4.4
weighted average common shares outstanding for diluted computations | 290.6 | 303.1 | 314.7
=======... | subtract(303.1, 314.7) | -11.6 |
what percent of total contractual obligations has been differed over 5 years? | Background: ['management 2019s discussion and analysis of financial condition and results of operations ( continued ) the npr is generally consistent with the basel committee 2019s lcr .', 'however , it includes certain more stringent requirements , including an accelerated implementation time line and modifications to... | 0.41209 | STT/2013/page_107.pdf-3 | ['management 2019s discussion and analysis of financial condition and results of operations ( continued ) the npr is generally consistent with the basel committee 2019s lcr .', 'however , it includes certain more stringent requirements , including an accelerated implementation time line and modifications to the definit... | ['( 1 ) long-term debt excludes capital lease obligations ( presented as a separate line item ) and the effect of interest-rate swaps .', 'interest payments were calculated at the stated rate with the exception of floating-rate debt , for which payments were calculated using the indexed rate in effect as of december 31... | as of december 31 2013 ( in millions ) payments due by period total payments due by period less than 1year payments due by period 1-3years payments due by period 4-5years payments due by period over 5years
long-term debt ( 1 ) $ 10630 $ 1015 $ 2979 $ 2260 $ 4376
operating leases 923 208 286 209 220
capital lease obliga... | divide(5194, 12604) | 0.41209 |
by how much did the brent crude oil benchmark increase from 2010 to 2011? | Context: ['item 7 .', 'management 2019s discussion and analysis of financial condition and results of operations we are an international energy company with operations in the u.s. , canada , africa , the middle east and europe .', 'our operations are organized into three reportable segments : 2022 e&p which explores fo... | 0.39932 | MRO/2011/page_37.pdf-2 | ['item 7 .', 'management 2019s discussion and analysis of financial condition and results of operations we are an international energy company with operations in the u.s. , canada , africa , the middle east and europe .', 'our operations are organized into three reportable segments : 2022 e&p which explores for , produ... | ['wti crude oil ( dollars per bbl ) $ 95.11 $ 79.61 $ 62.09 brent ( europe ) crude oil ( dollars per bbl ) 111.26 79.51 61.49 henry hub natural gas ( dollars per mmbtu ) ( a ) $ 4.04 $ 4.39 $ 3.99 ( a ) settlement date average .', 'our u.s .', 'crude oil production was approximately 58 percent sour in 2011 and 68 perce... | ========================================
• benchmark, 2011, 2010, 2009
• wti crude oil ( dollars per bbl ), $ 95.11, $ 79.61, $ 62.09
• brent ( europe ) crude oil ( dollars per bbl ), 111.26, 79.51, 61.49
• henry hub natural gas ( dollars per mmbtu ) ( a ), $ 4.04, $ 4.39, $ 3.99
=======================================... | subtract(111.26, 79.51), divide(#0, 79.51) | 0.39932 |
what percentage of worldwide distribution channels doors as of march 31 , 2012 where in the americas? | Pre-text: ['worldwide distribution channels the following table presents the number of doors by geographic location , in which ralph lauren-branded products distributed by our wholesale segment were sold to consumers in our primary channels of distribution as of march 31 , 2012 : location number of .']
Data Tabl... | 0.59627 | RL/2012/page_13.pdf-1 | ['worldwide distribution channels the following table presents the number of doors by geographic location , in which ralph lauren-branded products distributed by our wholesale segment were sold to consumers in our primary channels of distribution as of march 31 , 2012 : location number of .'] | ['in addition , american living and chaps-branded products distributed by our wholesale segment were sold domestically through approximately 1800 doors as of march 31 , 2012 .', 'we have three key wholesale customers that generate significant sales volume .', 'for fiscal 2012 , these customers in the aggregate accounte... | ----------------------------------------
location number of doors
the americas 6587
europe 4377
asia 83
total 11047
---------------------------------------- | divide(6587, 11047) | 0.59627 |
what was the percent of the change in the consulting segment revenue from 2008 2009\\n | Context: ['of exiting a business in japan , economic weakness in asia and political unrest in thailand , partially offset by growth in new zealand and certain emerging markets .', 'reinsurance commissions , fees and other revenue increased 48% ( 48 % ) , due mainly to the benfield merger , partially offset by unfavorab... | -0.06563 | AON/2009/page_48.pdf-1 | ['of exiting a business in japan , economic weakness in asia and political unrest in thailand , partially offset by growth in new zealand and certain emerging markets .', 'reinsurance commissions , fees and other revenue increased 48% ( 48 % ) , due mainly to the benfield merger , partially offset by unfavorable foreig... | ['our consulting segment generated 17% ( 17 % ) of our consolidated total revenues in 2009 and provides a broad range of human capital consulting services , as follows : consulting services : 1 .', 'health and benefits advises clients about how to structure , fund , and administer employee benefit programs that attract... | ----------------------------------------
• years ended december 31,, 2009, 2008, 2007
• segment revenue, $ 1267, $ 1356, $ 1345
• segment operating income, 203, 208, 180
• segment operating income margin, 16.0% ( 16.0 % ), 15.3% ( 15.3 % ), 13.4% ( 13.4 % )
---------------------------------------- | subtract(1267, 1356), divide(#0, 1356) | -0.06563 |
what were average net sales for mfc from 2013 to 2015 in millions? | Background: ['backlog backlog decreased in 2015 compared to 2014 primarily due to sales being recognized on several multi-year programs ( such as hmsc , nisc iii , ciog and nsf asc ) related to prior year awards and a limited number of large new business awards .', 'backlog decreased in 2014 compared to 2013 primarily ... | 6885.66667 | LMT/2015/page_54.pdf-1 | ['backlog backlog decreased in 2015 compared to 2014 primarily due to sales being recognized on several multi-year programs ( such as hmsc , nisc iii , ciog and nsf asc ) related to prior year awards and a limited number of large new business awards .', 'backlog decreased in 2014 compared to 2013 primarily due to lower... | ['2015 compared to 2014 mfc 2019s net sales in 2015 decreased $ 322 million , or 5% ( 5 % ) , compared to the same period in 2014 .', 'the decrease was attributable to lower net sales of approximately $ 345 million for air and missile defense programs due to fewer deliveries ( primarily pac-3 ) and lower volume ( prima... | ========================================
, 2015, 2014, 2013
net sales, $ 6770, $ 7092, $ 6795
operating profit, 1282, 1344, 1379
operating margins, 18.9% ( 18.9 % ), 19.0% ( 19.0 % ), 20.3% ( 20.3 % )
backlog at year-end, $ 15500, $ 13300, $ 14300
======================================== | table_average(net sales, none) | 6885.66667 |
what percentage of total loans receivable gross in 2015 were loans backed by commercial real estate? | Background: ['the goldman sachs group , inc .', 'and subsidiaries notes to consolidated financial statements long-term debt instruments the aggregate contractual principal amount of long-term other secured financings for which the fair value option was elected exceeded the related fair value by $ 361 million and $ 362 ... | 0.11503 | GS/2016/page_161.pdf-2 | ['the goldman sachs group , inc .', 'and subsidiaries notes to consolidated financial statements long-term debt instruments the aggregate contractual principal amount of long-term other secured financings for which the fair value option was elected exceeded the related fair value by $ 361 million and $ 362 million as o... | ['as of december 2016 and december 2015 , the fair value of loans receivable was $ 49.80 billion and $ 45.19 billion , respectively .', 'as of december 2016 , had these loans been carried at fair value and included in the fair value hierarchy , $ 28.40 billion and $ 21.40 billion would have been classified in level 2 a... | ========================================
$ in millions as of december 2016 as of december 2015
corporate loans $ 24837 $ 20740
loans to private wealth management clients 13828 13961
loans backed by commercial real estate 4761 5271
loans backed by residential real estate 3865 2316
other loans 2890 3533
total loans recei... | divide(5271, 45821) | 0.11503 |
what was the percent of the decline in the stock price performance for hum from 2011 to 2012 | Context: ['declaration and payment of future quarterly dividends is at the discretion of our board and may be adjusted as business needs or market conditions change .', 'in addition , under the terms of the merger agreement , we have agreed with aetna to coordinate the declaration and payment of dividends so that our s... | 0.00488 | HUM/2015/page_46.pdf-1 | ['declaration and payment of future quarterly dividends is at the discretion of our board and may be adjusted as business needs or market conditions change .', 'in addition , under the terms of the merger agreement , we have agreed with aetna to coordinate the declaration and payment of dividends so that our stockholde... | ['the stock price performance included in this graph is not necessarily indicative of future stock price performance. .'] | ----------------------------------------
| 12/31/2010 | 12/31/2011 | 12/31/2012 | 12/31/2013 | 12/31/2014 | 12/31/2015
hum | $ 100 | $ 162 | $ 128 | $ 195 | $ 274 | $ 343
s&p 500 | $ 100 | $ 102 | $ 118 | $ 157 | $ 178 | $ 181
peer group | $ 100 | $ 110 | $ 129 | $ 177 | $ 226 | $ 239
---------------------------------... | divide(128, 162), divide(#0, 162) | 0.00488 |
in 2008 what was the approximate tax rate on the company recorded an aggregate net unrealized loss | Context: ['american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) of certain of its assets and liabilities under its interest rate swap agreements held as of december 31 , 2006 and entered into during the first half of 2007 .', 'in addition , the company paid $ 8.0 mil... | 0.54902 | AMT/2008/page_96.pdf-3 | ['american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) of certain of its assets and liabilities under its interest rate swap agreements held as of december 31 , 2006 and entered into during the first half of 2007 .', 'in addition , the company paid $ 8.0 million rela... | ['during the years ended december 31 , 2008 and 2007 , the company recorded an aggregate net unrealized loss of approximately $ 15.8 million and $ 3.2 million , respectively ( net of a tax provision of approximately $ 10.2 million and $ 2.0 million , respectively ) in other comprehensive loss for the change in fair val... | ****************************************
| 2008 | 2007
deferred loss on the settlement of the treasury rate lock net of tax | $ -4332 ( 4332 ) | $ -4901 ( 4901 )
deferred gain on the settlement of interest rate swap agreements entered into in connection with the securitization net oftax | 1238 | 1636
unrealized losses... | subtract(15.8, 10.2), divide(#0, 10.2) | 0.54902 |
in 2011 , what percent of new sites were foreign? | Background: ['continue to be deployed as wireless service providers are beginning their investments in 3g data networks .', 'similarly , in ghana and uganda , wireless service providers continue to build out their voice and data networks in order to satisfy increasing demand for wireless services .', 'in south africa ,... | 0.68027 | AMT/2012/page_56.pdf-2 | ['continue to be deployed as wireless service providers are beginning their investments in 3g data networks .', 'similarly , in ghana and uganda , wireless service providers continue to build out their voice and data networks in order to satisfy increasing demand for wireless services .', 'in south africa , where voice... | ['( 1 ) the majority of sites acquired or constructed in 2012 were in brazil , germany , india and uganda ; in 2011 were in brazil , colombia , ghana , india , mexico and south africa ; and in 2010 were in chile , colombia , india and peru .', 'network development services segment revenue growth .', 'as we continue to ... | ========================================
new sites ( acquired or constructed ) 2012 2011 2010
domestic 960 470 950
international ( 1 ) 7850 10000 6870
======================================== | add(470, const_1000), divide(const_1000, #0) | 0.68027 |
what percent lower is the net present than the total payments value of lease payments? | Pre-text: ['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 ) .']
Table:
==================... | 1.18576 | ETR/2008/page_154.pdf-3 | ['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 ) .'] | ['.'] | ========================================
| 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
======================================== | divide(350161, 295304) | 1.18576 |
what percent of total material obligations and commitments as of december 31 , 2009 are capital leases? | Pre-text: ['payables that were reclassified as part of our capital lease obligations .', 'capital lease obligations are reported in our consolidated statements of financial position as debt .', 'on october 15 , 2009 , we entered into a capital lease agreement for 44 locomotives with a total equipment cost of $ 100 mill... | 0.12311 | UNP/2009/page_42.pdf-4 | ['payables that were reclassified as part of our capital lease obligations .', 'capital lease obligations are reported in our consolidated statements of financial position as debt .', 'on october 15 , 2009 , we entered into a capital lease agreement for 44 locomotives with a total equipment cost of $ 100 million .', 't... | ['[a] excludes capital lease obligations of $ 2061 million , unamortized discount of $ ( 110 ) million , and market value adjustments of $ 15 million for debt with qualifying hedges that are recorded as liabilities on the consolidated statements of financial position .', 'includes an interest component of $ 4763 millio... | ----------------------------------------
• contractual obligations millions of dollars, total, payments due by december 31 2010, payments due by december 31 2011, payments due by december 31 2012, payments due by december 31 2013, payments due by december 31 2014, payments due by december 31 after 2014, payments due by... | divide(2975, 24166) | 0.12311 |
research and development were what percent of\\nselling general and administrative expenses in 2005? | Context: ['the company orders components for its products and builds inventory in advance of product shipments .', 'because the company 2019s markets are volatile and subject to rapid technology and price changes , there is a risk the company will forecast incorrectly and produce or order from third-parties excess or i... | 0.28725 | AAPL/2005/page_39.pdf-2 | ['the company orders components for its products and builds inventory in advance of product shipments .', 'because the company 2019s markets are volatile and subject to rapid technology and price changes , there is a risk the company will forecast incorrectly and produce or order from third-parties excess or insufficie... | ['research and development ( r&d ) the company recognizes that focused investments in r&d are critical to its future growth and competitive position in the marketplace and are directly related to timely development of new and enhanced products that are central to the company 2019s core business strategy .', 'the compan... | ========================================
• , september 24 2005, september 25 2004, september 27 2003
• research and development, $ 534, $ 489, $ 471
• percentage of net sales, 4% ( 4 % ), 6% ( 6 % ), 8% ( 8 % )
• selling general and administrative expenses, $ 1859, $ 1421, $ 1212
• percentage of net sales, 13% ( 13 % )... | divide(534, 1859) | 0.28725 |
what was the change in industry segment operating profits between 2003 and 2004? | Pre-text: ['item 7 .', 'management 2019s discussion and analysis of financial condition and results of operations executive summary international paper 2019s operating results in 2005 were strongly impacted by significantly higher costs for en- ergy , wood , caustic soda and other raw materials which reduced operating ... | 306.0 | IP/2005/page_19.pdf-2 | ['item 7 .', 'management 2019s discussion and analysis of financial condition and results of operations executive summary international paper 2019s operating results in 2005 were strongly impacted by significantly higher costs for en- ergy , wood , caustic soda and other raw materials which reduced operating profits co... | ['* special items include restructuring and other charges , net losses on sales and impair- ments of businesses held for sale , insurance recoveries and reversals of reserves no lon- ger required .', 'industry segment operating profits were $ 117 mil- lion lower in 2005 due principally to the impact of higher energy an... | ========================================
in millions 2005 2004 2003
industry segment operating profits $ 1923 $ 2040 $ 1734
corporate items -597 ( 597 ) -469 ( 469 ) -466 ( 466 )
corporate special items* -147 ( 147 ) -142 ( 142 ) -281 ( 281 )
interest expense net -593 ( 593 ) -710 ( 710 ) -705 ( 705 )
minority interest... | subtract(2040, 1734) | 306.0 |
what is the roi of an investment in s&p500 index from 2006 to january 3 , 2009? | Context: ["stock price performance the following graph shows a comparison of the cumulative total return on our common stock , the standard & poor's 500 index and the standard & poor's 500 retail index .", 'the graph assumes that the value of an investment in our common stock and in each such index was $ 100 on decembe... | -0.343 | AAP/2011/page_28.pdf-2 | ["stock price performance the following graph shows a comparison of the cumulative total return on our common stock , the standard & poor's 500 index and the standard & poor's 500 retail index .", 'the graph assumes that the value of an investment in our common stock and in each such index was $ 100 on december 30 , 20... | ["stock price performance the following graph shows a comparison of the cumulative total return on our common stock , the standard & poor's 500 index and the standard & poor's 500 retail index .", 'the graph assumes that the value of an investment in our common stock and in each such index was $ 100 on december 30 , 20... | company/index | december 30 2006 | december 29 2007 | january 3 2009 | january 2 2010 | january 1 2011 | december 31 2011
advance auto parts | $ 100.00 | $ 108.00 | $ 97.26 | $ 116.01 | $ 190.41 | $ 201.18
s&p 500 index | 100.00 | 104.24 | 65.70 | 78.62 | 88.67 | 88.67
s&p retail index | 100.00 | 82.15 | 58.29 | 82.36 ... | subtract(65.70, const_100), divide(#0, const_100) | -0.343 |
what is the total value paid for purchased shares during december 2014? | Context: ['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 approx... | 12.1436 | CE/2014/page_32.pdf-4 | ['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 dol... | ['___________________________ ( 1 ) includes 27780 and 9537 for october and december 2014 , respectively , related to shares withheld from employees to cover their statutory minimum withholding requirements for personal income taxes related to the vesting of restricted stock units .', '( 2 ) our board of directors has ... | ****************************************
Row 1: period, totalnumberof sharespurchased ( 1 ), averageprice paidper share, total numberof sharespurchased aspart of publiclyannounced program, approximatedollarvalue of sharesremaining thatmay bepurchased underthe program ( 2 )
Row 2: october 1 - 31 2014, 192580, $ 58.02, 1... | multiply(199796, 60.78), divide(#0, const_1000000) | 12.1436 |
as of december 2006 what was the percent of the total future minimum lease payments for operating and capital leases that was due in 2009 | Context: ['depending upon our senior unsecured debt ratings .', 'the facilities require the maintenance of a minimum net worth and a debt to net worth coverage ratio .', 'at december 31 , 2006 , we were in compliance with these covenants .', 'the facilities do not include any other financial restrictions , credit ratin... | 0.09033 | UNP/2006/page_62.pdf-1 | ['depending upon our senior unsecured debt ratings .', 'the facilities require the maintenance of a minimum net worth and a debt to net worth coverage ratio .', 'at december 31 , 2006 , we were in compliance with these covenants .', 'the facilities do not include any other financial restrictions , credit rating trigger... | ['rent expense for operating leases with terms exceeding one month was $ 798 million in 2006 , $ 728 million in 2005 , and $ 651 million in 2004 .', 'when cash rental payments are not made on a straight-line basis , we recognize variable rental expense on a straight-line basis over the lease term .', 'contingent rental... | ****************************************
millions of dollars | operatingleases | capital leases
----------|----------|----------
2007 | $ 624 | $ 180
2008 | 546 | 173
2009 | 498 | 168
2010 | 456 | 148
2011 | 419 | 157
later years | 2914 | 1090
total minimum lease payments | $ 5457 | $ 1916
amount representing interest ... | add(5457, 1916), add(498, 168), divide(#1, #0) | 0.09033 |
what was the highest gross margin percentage for the three year period? | Context: ['capital asset purchases associated with the retail segment were $ 294 million in 2007 , bringing the total capital asset purchases since inception of the retail segment to $ 1.0 billion .', 'as of september 29 , 2007 , the retail segment had approximately 7900 employees and had outstanding operating lease co... | 0.34 | AAPL/2007/page_48.pdf-1 | ['capital asset purchases associated with the retail segment were $ 294 million in 2007 , bringing the total capital asset purchases since inception of the retail segment to $ 1.0 billion .', 'as of september 29 , 2007 , the retail segment had approximately 7900 employees and had outstanding operating lease commitments... | ['gross margin percentage of 34.0% ( 34.0 % ) in 2007 increased significantly from 29.0% ( 29.0 % ) in 2006 .', 'the primary drivers of this increase were more favorable costs on certain commodity components , including nand flash memory and dram memory , higher overall revenue that provided for more leverage on fixed ... | ----------------------------------------
september 29 2007 september 30 2006 september 24 2005
net sales $ 24006 $ 19315 $ 13931
cost of sales 15852 13717 9889
gross margin $ 8154 $ 5598 $ 4042
gross margin percentage 34.0% ( 34.0 % ) 29.0% ( 29.0 % ) 29.0% ( 29.0 % )
---------------------------------------- | table_max(gross margin percentage, none) | 0.34 |
what was the number of stockholders of record on january 12 , 2017 , for an aggregate amount of $ 43 million . | Pre-text: ['humana inc .', 'notes to consolidated financial statements 2014 ( continued ) 15 .', 'stockholders 2019 equity as discussed in note 2 , we elected to early adopt new guidance related to accounting for employee share-based payments prospectively effective january 1 , 2016 .', 'the adoption of this new guidan... | 148.27586 | HUM/2016/page_133.pdf-3 | ['humana inc .', 'notes to consolidated financial statements 2014 ( continued ) 15 .', 'stockholders 2019 equity as discussed in note 2 , we elected to early adopt new guidance related to accounting for employee share-based payments prospectively effective january 1 , 2016 .', 'the adoption of this new guidance resulte... | ['under the terms of the merger agreement , we agreed with aetna that our quarterly dividend would not exceed $ 0.29 per share prior to the closing or termination of the merger .', 'on october 26 , 2016 , the board declared a cash dividend of $ 0.29 per share that was paid on january 27 , 2017 to stockholders of record... | ****************************************
Row 1: paymentdate, amountper share, totalamount ( in millions )
Row 2: 2014, $ 1.10, $ 170
Row 3: 2015, $ 1.14, $ 170
Row 4: 2016, $ 1.16, $ 172
**************************************** | divide(43, 0.29) | 148.27586 |
in 2007 what was the ratio of the changes in loans to other assets | Pre-text: ['jpmorgan chase & co .', '/ 2007 annual report 117 nonrecurring fair value changes the following table presents the total change in value of financial instruments for which a fair value adjustment has been included in the consolidated statement of income for the year ended december 31 , 2007 , related to fin... | 4.47205 | JPM/2007/page_119.pdf-4 | ['jpmorgan chase & co .', '/ 2007 annual report 117 nonrecurring fair value changes the following table presents the total change in value of financial instruments for which a fair value adjustment has been included in the consolidated statement of income for the year ended december 31 , 2007 , related to financial ins... | ['in the above table , loans principally include changes in fair value for loans carried on the balance sheet at the lower of cost or fair value ; and accounts payable , accrued expense and other liabilities principally includes the change in fair value for unfunded lending-related commitments within the leveraged lend... | ****************************************
year ended december 31 2007 ( in millions ) | 2007
loans | $ -720 ( 720 )
other assets | -161 ( 161 )
accounts payable accrued expense and other liabilities | 2
total nonrecurring fair value gains ( losses ) | $ -879 ( 879 )
**************************************** | divide(720, 161) | 4.47205 |
what percent of total consolidate revenue was the psg segment in 2011? | Background: ['strategy our mission is to achieve sustainable revenue and earnings growth through providing superior solutions to our customers .', 'our strategy to achieve this has been and will continue to be built on the following pillars : 2022 expand client relationships 2014 the overall market we serve continues t... | 0.42166 | FIS/2012/page_11.pdf-3 | ['strategy our mission is to achieve sustainable revenue and earnings growth through providing superior solutions to our customers .', 'our strategy to achieve this has been and will continue to be built on the following pillars : 2022 expand client relationships 2014 the overall market we serve continues to gravitate ... | ['financial solutions group the focus of fsg is to provide the most comprehensive software and services for the core processing , customer channel , treasury services , cash management , wealth management and capital market operations of our financial institution customers in north america .', 'we service the core and ... | ----------------------------------------
• , 2012, 2011, 2010
• fsg, $ 2246.4, $ 2076.8, $ 1890.8
• psg, 2380.6, 2372.1, 2354.2
• isg, 1180.5, 1177.6, 917.0
• corporate & other, 0.1, -0.9 ( 0.9 ), -16.4 ( 16.4 )
• total consolidated revenues, $ 5807.6, $ 5625.6, $ 5145.6
---------------------------------------- | divide(2372.1, 5625.6) | 0.42166 |
what percentage of debt obligations are due 2006 and 2007? | Pre-text: ['z i m m e r h o l d i n g s , i n c .', 'a n d s u b s i d i a r i e s 2 0 0 4 f o r m 1 0 - k 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 ... | 0.68918 | ZBH/2004/page_50.pdf-2 | ['z i m m e r h o l d i n g s , i n c .', 'a n d s u b s i d i a r i e s 2 0 0 4 f o r m 1 0 - k 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 contractua... | ['critical accounting estimates the financial results of the company are affected by the adequate provisions exist for income taxes for all periods and selection and application of accounting policies and methods .', 'jurisdictions subject to review or audit .', 'significant accounting policies which require management... | ========================================
Row 1: contractual obligations, total, 2005, 2006 and 2007, 2008 and 2009, 2010 and thereafter
Row 2: debt obligations, $ 651.5, $ 27.5, $ 449.0, $ 175.0, $ 2013
Row 3: operating leases, 103.0, 23.5, 34.2, 17.7, 27.6
Row 4: purchase obligations, 16.1, 15.5, 0.6, 2013, 2013
Row 5... | divide(449.0, 651.5) | 0.68918 |
what was the percent of the withheld shares repurchased in october during the three-month period | Context: ['repurchase of equity securities the following table provides information regarding our purchases of our equity securities during the period from october 1 , 2012 to december 31 , 2012 .', 'total number of shares ( or units ) purchased 1 average price paid per share ( or unit ) 2 total number of shares ( or u... | 0.59127 | IPG/2012/page_21.pdf-2 | ['repurchase of equity securities the following table provides information regarding our purchases of our equity securities during the period from october 1 , 2012 to december 31 , 2012 .', 'total number of shares ( or units ) purchased 1 average price paid per share ( or unit ) 2 total number of shares ( or units ) pu... | ['1 includes shares of our common stock , par value $ 0.10 per share , withheld under the terms of grants under employee stock-based compensation plans to offset tax withholding obligations that occurred upon vesting and release of restricted shares ( the 201cwithheld shares 201d ) .', 'we repurchased 13566 withheld sh... | • , total number ofshares ( or units ) purchased1, average price paidper share ( or unit ) 2, total number ofshares ( or units ) purchased as part ofpublicly announcedplans or programs3, maximum number ( or approximate dollar value ) of shares ( or units ) that mayyet be purchased under theplans or programs3
• october ... | divide(13566, 22944) | 0.59127 |
what is the total net income for the fiscal year of 2015? | Context: ['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... | 404.0 | HII/2015/page_120.pdf-2 | ['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 aw... | ['( 1 ) in the second quarter of 2015 , the company recorded a $ 59 million goodwill impairment charge .', 'during the same period , the company recorded $ 136 million of operating income as a result of the aon settlement .', '( 2 ) in the fourth quarter of 2015 , the company recorded $ 16 million goodwill impairment a... | ****************************************
( $ 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 )... | add(87, 156), add(#0, 111), add(#1, 50) | 404.0 |
assuming that all cash , cash equivalents and marketable securities are invested to generate the stated interest income in 2014 , what would be the average interest rate? | Pre-text: ['item 7a .', 'quantitative and qualitative disclosures about market risk ( amounts in millions ) in the normal course of business , we are exposed to market risks related to interest rates , foreign currency rates and certain balance sheet items .', 'from time to time , we use derivative instruments , pursua... | 0.01643 | IPG/2014/page_47.pdf-2 | ['item 7a .', 'quantitative and qualitative disclosures about market risk ( amounts in millions ) in the normal course of business , we are exposed to market risks related to interest rates , foreign currency rates and certain balance sheet items .', 'from time to time , we use derivative instruments , pursuant to esta... | ['we have used interest rate swaps for risk management purposes to manage our exposure to changes in interest rates .', 'we do not have any interest rate swaps outstanding as of december 31 , 2014 .', 'we had $ 1667.2 of cash , cash equivalents and marketable securities as of december 31 , 2014 that we generally invest... | • as of december 31,, increase/ ( decrease ) in fair market value 10% ( 10 % ) increasein interest rates, increase/ ( decrease ) in fair market value 10% ( 10 % ) decreasein interest rates
• 2014, $ -35.5 ( 35.5 ), $ 36.6
• 2013, -26.9 ( 26.9 ), 27.9 | divide(27.4, 1667.2) | 0.01643 |
considering the years 2014-2016 , what is the lowest interest incurred observed? | Pre-text: ['other income ( expense ) , net items recorded to other income ( expense ) , net arise from transactions and events not directly related to our principal income earning activities .', 'the detail of other income ( expense ) , net is presented in note 24 , supplemental information , to the consolidated financ... | 148.4 | APD/2016/page_39.pdf-2 | ['other income ( expense ) , net items recorded to other income ( expense ) , net arise from transactions and events not directly related to our principal income earning activities .', 'the detail of other income ( expense ) , net is presented in note 24 , supplemental information , to the consolidated financial statem... | ['2016 vs .', '2015 interest incurred decreased $ 4.2 .', 'the decrease primarily resulted from a stronger u.s .', 'dollar on the translation of foreign currency interest of $ 6 , partially offset by a higher average debt balance of $ 2 .', 'the change in capitalized interest was driven by a decrease in the carrying va... | ----------------------------------------
| 2016 | 2015 | 2014
----------|----------|----------|----------
interest incurred | $ 148.4 | $ 152.6 | $ 158.1
less : capitalized interest | 32.9 | 49.1 | 33.0
interest expense | $ 115.5 | $ 103.5 | $ 125.1
---------------------------------------- | table_min(interest incurred, none) | 148.4 |
what was the percentage change in total managed consumer loans from 2006 to 2007? | Background: ['consumer loan balances , net of unearned income .']
----------
Tabular Data:
----------------------------------------
in billions of dollars | end of period 2008 | end of period 2007 | end of period 2006 | end of period 2008 | end of period 2007 | 2006
on-balance-sheet ( 1 ) | $ 515.7 | $ 557.8 | $ 478.... | 0.15421 | C/2008/page_65.pdf-3 | ['consumer loan balances , net of unearned income .'] | ['in billions of dollars 2008 2007 2006 2008 2007 2006 on-balance-sheet ( 1 ) $ 515.7 $ 557.8 $ 478.2 $ 548.8 $ 516.4 $ 446.2 securitized receivables ( all in na cards ) 105.9 108.1 99.6 106.9 98.9 96.4 credit card receivables held-for-sale ( 2 ) 2014 1.0 2014 0.5 3.0 0.3 total managed ( 3 ) $ 621.6 $ 666.9 $ 577.8 $ 6... | ----------------------------------------
in billions of dollars | end of period 2008 | end of period 2007 | end of period 2006 | end of period 2008 | end of period 2007 | 2006
on-balance-sheet ( 1 ) | $ 515.7 | $ 557.8 | $ 478.2 | $ 548.8 | $ 516.4 | $ 446.2
securitized receivables ( all inna cards ) | 105.9 | 108.1 | ... | subtract(666.9, 577.8), divide(#0, 577.8) | 0.15421 |
by what percentage did the global cruise guests increase from 2011 to 2012 and from 2012 to 2013? | Pre-text: ['pullmantur during 2013 , we operated four ships with an aggre- gate capacity of approximately 7650 berths under our pullmantur brand , offering cruise itineraries that ranged from four to 12 nights throughout south america , the caribbean and europe .', 'one of these ships , zenith , was redeployed from pul... | 0.01914 | RCL/2013/page_17.pdf-3 | ['pullmantur during 2013 , we operated four ships with an aggre- gate capacity of approximately 7650 berths under our pullmantur brand , offering cruise itineraries that ranged from four to 12 nights throughout south america , the caribbean and europe .', 'one of these ships , zenith , was redeployed from pullmantur to... | ['( 1 ) source : international monetary fund and cruise line international association based on cruise guests carried for at least two con- secutive nights for years 2009 through 2012 .', 'year 2013 amounts represent our estimates .', 'includes the united states of america and canada .', '( 2 ) source : international m... | ----------------------------------------
year north america ( 1 ) europe ( 2 )
2009 3.0% ( 3.0 % ) 1.0% ( 1.0 % )
2010 3.1% ( 3.1 % ) 1.1% ( 1.1 % )
2011 3.4% ( 3.4 % ) 1.1% ( 1.1 % )
2012 3.3% ( 3.3 % ) 1.2% ( 1.2 % )
2013 3.4% ( 3.4 % ) 1.2% ( 1.2 % )
---------------------------------------- | subtract(20.9, 20.2), divide(#0, 20.2), subtract(21.3, 20.9), divide(#2, 20.9) | 0.01914 |
what was the change in the total long-term debt net from 2014 to 2015 in millions | Context: ['note 10 2013 debt our long-term debt consisted of the following ( in millions ) : .']
Tabular Data:
****************************************
| 2015 | 2014
----------|----------|----------
notes with rates from 1.85% ( 1.85 % ) to 3.80% ( 3.80 % ) due 2016 to 2045 | $ 8150 | $ 1400
notes with rates ... | 9119.0 | LMT/2015/page_99.pdf-1 | ['note 10 2013 debt our long-term debt consisted of the following ( in millions ) : .'] | ['revolving credit facilities on october 9 , 2015 , we entered into a new $ 2.5 billion revolving credit facility ( the 5-year facility ) with various banks and concurrently terminated our existing $ 1.5 billion revolving credit facility , which was scheduled to expire in august 2019 .', 'the 5-year facility , which ex... | ****************************************
| 2015 | 2014
----------|----------|----------
notes with rates from 1.85% ( 1.85 % ) to 3.80% ( 3.80 % ) due 2016 to 2045 | $ 8150 | $ 1400
notes with rates from 4.07% ( 4.07 % ) to 5.72% ( 5.72 % ) due 2019 to 2046 | 6089 | 3589
notes with rates from 6.15% ( 6.15 % ) to 9.13%... | subtract(15261, 6142) | 9119.0 |
what is the expected change according to the model in the fair value per share between 2013 and 2014? | Pre-text: ['edwards lifesciences corporation notes to consolidated financial statements ( continued ) 13 .', 'common stock ( continued ) the company also maintains the nonemployee directors stock incentive compensation program ( the 2018 2018nonemployee directors program 2019 2019 ) .', 'under the nonemployee directors... | 4.03 | EW/2014/page_90.pdf-1 | ['edwards lifesciences corporation notes to consolidated financial statements ( continued ) 13 .', 'common stock ( continued ) the company also maintains the nonemployee directors stock incentive compensation program ( the 2018 2018nonemployee directors program 2019 2019 ) .', 'under the nonemployee directors program ,... | ['.'] | | 2014 | 2013 | 2012
----------|----------|----------|----------
average risk-free interest rate | 1.5% ( 1.5 % ) | 0.8% ( 0.8 % ) | 0.7% ( 0.7 % )
expected dividend yield | none | none | none
expected volatility | 31% ( 31 % ) | 31% ( 31 % ) | 31% ( 31 % )
expected life ( years ) | 4.6 | 4.6 | 4.6
fair value per shar... | subtract(23.50, 19.47) | 4.03 |
what was the change in the s&p 500 index between 2010 and 2015? | Background: ['table of contents company stock performance the following graph shows a comparison of cumulative total shareholder return , calculated on a dividend reinvested basis , for the company , the s&p 500 index , the s&p information technology index and the dow jones u.s .', 'technology supersector index for the... | 87.0 | AAPL/2015/page_24.pdf-2 | ['table of contents company stock performance the following graph shows a comparison of cumulative total shareholder return , calculated on a dividend reinvested basis , for the company , the s&p 500 index , the s&p information technology index and the dow jones u.s .', 'technology supersector index for the five years ... | ['apple inc .', '| 2015 form 10-k | 21 .'] | ========================================
| september 2010 | september 2011 | september 2012 | september 2013 | september 2014 | september 2015
apple inc . | $ 100 | $ 138 | $ 229 | $ 170 | $ 254 | $ 294
s&p 500 index | $ 100 | $ 101 | $ 132 | $ 157 | $ 188 | $ 187
s&p information technology index | $ 100 | $ 104 | $ 1... | subtract(187, const_100) | 87.0 |
if $ 100000 are invested in s&p500 in may 2011 , what will be the total value of the investment in may 2012? | Context: ['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 five years ended may 31 , 2016 .', 'the line graph assumes the investment of $ 100 in our common stock , the stan... | 10000410.0 | GPN/2016/page_29.pdf-2 | ['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 five years ended may 31 , 2016 .', 'the line graph assumes the investment of $ 100 in our common stock , the standard & po... | ['issuer purchases of equity securities as announced on july 28 , 2015 , our board of directors authorized the additional repurchase of up to $ 300.0 million of our common stock .', 'under these and other existing authorizations , we repurchased and retired 2.2 million shares of our common stock at a cost of $ 135.9 mi... | ========================================
| globalpayments | s&p500 | s&pinformationtechnology
may 31 2011 | $ 100.00 | $ 100.00 | $ 100.00
may 31 2012 | 81.90 | 99.59 | 107.57
may 31 2013 | 92.63 | 126.75 | 123.83
may 31 2014 | 132.59 | 152.67 | 153.42
may 31 2015 | 202.06 | 170.69 | 182.29
may 31 2016 | 300.97 | 173.... | subtract(99.59, const_100), divide(#0, const_100), subtract(const_100, #1), multiply(100000, #2) | 10000410.0 |
the loss on the sale of cartagena is what percent of the aoci impact of interest rate derivatives? | Pre-text: ['the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 the table below sets forth the pre-tax accumulated other comprehensive income ( loss ) expected to be recognized as an increase ( decrease ) to income from continuing operations before inco... | 0.93069 | AES/2011/page_216.pdf-2 | ['the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 the table below sets forth the pre-tax accumulated other comprehensive income ( loss ) expected to be recognized as an increase ( decrease ) to income from continuing operations before income taxes o... | ['( 1 ) excludes a loss of $ 94 million expected to be recognized as part of the sale of cartagena , which closed on february 9 , 2012 , and is further discussed in note 23 2014acquisitions and dispositions .', 'the balance in accumulated other comprehensive loss related to derivative transactions will be reclassified ... | ========================================
| accumulated other comprehensive income ( loss ) ( 1 ) ( in millions )
interest rate derivatives | $ -101 ( 101 )
cross currency derivatives | $ -1 ( 1 )
foreign currency derivatives | $ 7
commodity and other derivatives | $ -1 ( 1 )
======================================== | divide(94, 101) | 0.93069 |
what was the annual average number of liquid securities and other cash considerations? | Pre-text: ['jpmorgan chase & co./2014 annual report 125 lending-related commitments the firm uses lending-related financial instruments , such as commitments ( including revolving credit facilities ) and guarantees , to meet the financing needs of its customers .', 'the contractual amounts of these financial instrument... | 17019.5 | JPM/2014/page_127.pdf-3 | ['jpmorgan chase & co./2014 annual report 125 lending-related commitments the firm uses lending-related financial instruments , such as commitments ( including revolving credit facilities ) and guarantees , to meet the financing needs of its customers .', 'the contractual amounts of these financial instruments represen... | ['derivative receivables reported on the consolidated balance sheets were $ 79.0 billion and $ 65.8 billion at december 31 , 2014 and 2013 , respectively .', 'these amounts represent the fair value of the derivative contracts , after giving effect to legally enforceable master netting agreements and cash collateral hel... | ****************************************
december 31 ( in millions ) | 2014 | 2013
----------|----------|----------
interest rate | $ 33725 | $ 25782
credit derivatives | 1838 | 1516
foreign exchange | 21253 | 16790
equity | 8177 | 12227
commodity | 13982 | 9444
total net of cash collateral | 78975 | 65759
liquid secur... | add(19604, 14435), divide(#0, const_2) | 17019.5 |
what was the cumulative total return on the s&p 500 between september 30 2007 and september 30 2012? | Background: ['company stock performance the following graph shows a five-year comparison of cumulative total shareholder return , calculated on a dividend reinvested basis , for the company , the s&p 500 composite index , the s&p computer hardware index , and the dow jones u.s .', 'technology index .', 'the graph assum... | 5.0 | AAPL/2012/page_24.pdf-2 | ['company stock performance the following graph shows a five-year comparison of cumulative total shareholder return , calculated on a dividend reinvested basis , for the company , the s&p 500 composite index , the s&p computer hardware index , and the dow jones u.s .', 'technology index .', 'the graph assumes $ 100 was... | ['.'] | | september 30 2007 | september 30 2008 | september 30 2009 | september 30 2010 | september 30 2011 | september 30 2012
----------|----------|----------|----------|----------|----------|----------
apple inc . | $ 100 | $ 74 | $ 121 | $ 185 | $ 248 | $ 437
s&p 500 | $ 100 | $ 78 | $ 73 | $ 80 | $ 81 | $ 105
s&p compute... | subtract(105, const_100) | 5.0 |
what was the average total revenue in 1999 , 2000 and 2001? | Background: ['18 .', 'financial instruments : derivatives and hedging financial accounting standards board 2019s statement no .', '133 , 201caccounting for derivative instruments and hedging activities , 201d ( 201csfas 133 201d ) which became effective january 1 , 2001 requires the company to recognize all derivatives... | 231341.66667 | SLG/2001/page_48.pdf-3 | ['18 .', 'financial instruments : derivatives and hedging financial accounting standards board 2019s statement no .', '133 , 201caccounting for derivative instruments and hedging activities , 201d ( 201csfas 133 201d ) which became effective january 1 , 2001 requires the company to recognize all derivatives on the bala... | ['on december 31 , 2001 , the derivative instruments were reported as an obligation at their fair value of $ 3205 .', 'offsetting adjustments are represented as deferred gains or losses in accumulated other comprehensive loss of $ 2911 .', 'currently , all derivative instruments are designated as hedging instruments .'... | ****************************************
, notional value, strike rate, maturity, fair value
interest rate collar, $ 70000, 6.580% ( 6.580 % ), 11/2004, $ -4096 ( 4096 )
interest rate swap, $ 65000, 4.010, 8/2005, $ 891
**************************************** | add(257685, 230323), add(#0, 206017), divide(#1, const_3) | 231341.66667 |
what was the average tower cash flow for the three months ended december 31 2008 | Pre-text: ['tower cash flow , adjusted consolidated cash flow and non-tower cash flow are considered non-gaap financial measures .', 'we are required to provide these financial metrics by the indentures for our 7.50% ( 7.50 % ) notes and 7.125% ( 7.125 % ) notes , and we have included them below because we consider the... | 62816.33333 | AMT/2008/page_60.pdf-1 | ['tower cash flow , adjusted consolidated cash flow and non-tower cash flow are considered non-gaap financial measures .', 'we are required to provide these financial metrics by the indentures for our 7.50% ( 7.50 % ) notes and 7.125% ( 7.125 % ) notes , and we have included them below because we consider the indenture... | ['.'] | ****************************************
Row 1: tower cash flow for the three months ended december 31 2008, $ 188449
Row 2: consolidated cash flow for the twelve months ended december 31 2008, 726954
Row 3: less : tower cash flow for the twelve months ended december 31 2008, -741565 ( 741565 )
Row 4: plus : four times... | divide(188449, const_3) | 62816.33333 |
what is the percentage change in goodwill from 2009 to 2010? | Context: ['holding other assumptions constant , the following table reflects what a one hundred basis point increase and decrease in our estimated long-term rate of return on plan assets would have on our estimated 2011 pension expense ( in millions ) : change in long-term rate of return on plan assets .']
----
Data ... | 0.40984 | AON/2010/page_61.pdf-3 | ['holding other assumptions constant , the following table reflects what a one hundred basis point increase and decrease in our estimated long-term rate of return on plan assets would have on our estimated 2011 pension expense ( in millions ) : change in long-term rate of return on plan assets .'] | ['estimated future contributions we estimate contributions of approximately $ 403 million in 2011 as compared with $ 288 million in goodwill and other intangible assets goodwill represents the excess of cost over the fair market value of the net assets acquired .', 'we classify our intangible assets acquired as either ... | ----------------------------------------
increase ( decrease ) in expense | change in long-term rateof return on plan assets increase | change in long-term rateof return on plan assets decrease
----------|----------|----------
u.s . plans | $ -14 ( 14 ) | $ 14
u.k . plans | -35 ( 35 ) | 35
the netherlands plan | -5 ( 5... | subtract(8.6, 6.1), divide(#0, 6.1) | 0.40984 |
what was the percentage change in weighted average shares outstanding for diluted net earnings per share from 2007 to 2008? | Pre-text: ['reasonably possible that such matters will be resolved in the next twelve months , but we do not anticipate that the resolution of these matters would result in any material impact on our results of operations or financial position .', 'foreign jurisdictions have statutes of limitations generally ranging fr... | -0.03874 | ZBH/2008/page_84.pdf-2 | ['reasonably possible that such matters will be resolved in the next twelve months , but we do not anticipate that the resolution of these matters would result in any material impact on our results of operations or financial position .', 'foreign jurisdictions have statutes of limitations generally ranging from 3 to 5 ... | ['weighted average shares outstanding for basic net earnings per share 227.3 235.5 243.0 effect of dilutive stock options and other equity awards 1.0 2.0 2.4 weighted average shares outstanding for diluted net earnings per share 228.3 237.5 245.4 for the year ended december 31 , 2008 , an average of 11.2 million option... | ----------------------------------------
| 2008 | 2007 | 2006
weighted average shares outstanding for basic net earnings per share | 227.3 | 235.5 | 243.0
effect of dilutive stock options and other equity awards | 1.0 | 2.0 | 2.4
weighted average shares outstanding for diluted net earnings per share | 228.3 | 237.5 | ... | subtract(228.3, 237.5), divide(#0, 237.5) | -0.03874 |
what was the average return on invested capital from 2002 to 2006? | Context: ['notes to five year summary ( a ) includes the effects of items not considered in the assessment of the operating performance of our business segments ( see the section , 201cresults of operations 2013 unallocated corporate ( expense ) income , net 201d in management 2019s discussion and analysis of financial... | 0.1202 | LMT/2006/page_39.pdf-3 | ['notes to five year summary ( a ) includes the effects of items not considered in the assessment of the operating performance of our business segments ( see the section , 201cresults of operations 2013 unallocated corporate ( expense ) income , net 201d in management 2019s discussion and analysis of financial conditio... | ['1 represents after-tax interest expense utilizing the federal statutory rate of 35% ( 35 % ) .', '2 debt consists of long-term debt , including current maturities , and short-term borrowings ( if any ) .', '3 equity includes non-cash adjustments , primarily for the additional minimum pension liability in all years an... | ----------------------------------------
( in millions ) | 2006 | 2005 | 2004 | 2003 | 2002
----------|----------|----------|----------|----------|----------
net earnings | $ 2529 | $ 1825 | $ 1266 | $ 1053 | $ 500
interest expense ( multiplied by 65% ( 65 % ) ) 1 | 235 | 241 | 276 | 317 | 378
return | $ 2764 | $ 2066 ... | table_average(return on invested capital, none) | 0.1202 |
what is the total fair value of non-vested shares as of may 31 , 2010? | Background: ['notes to consolidated financial statements 2014 ( continued ) the risk-free interest rate is based on the yield of a zero coupon united states treasury security with a maturity equal to the expected life of the option from the date of the grant .', 'our assumption on expected volatility is based on our hi... | 29946.0 | GPN/2010/page_89.pdf-2 | ['notes to consolidated financial statements 2014 ( continued ) the risk-free interest rate is based on the yield of a zero coupon united states treasury security with a maturity equal to the expected life of the option from the date of the grant .', 'our assumption on expected volatility is based on our historical vol... | ['the weighted average grant-date fair value of share awards granted in the year ended may 31 , 2008 was $ 38 .', 'the total fair value of share awards vested during the years ended may 31 , 2010 , 2009 and 2008 was $ 12.4 million , $ 6.2 million and $ 4.1 million , respectively .', 'we recognized compensation expense ... | ----------------------------------------
, shares, weighted average grant-date fair value
non-vested at may 31 2008, 518, $ 39
granted, 430, 43
vested, -159 ( 159 ), 39
forfeited, -27 ( 27 ), 41
non-vested at may 31 2009, 762, 42
granted, 420, 42
vested, -302 ( 302 ), 41
forfeited, -167 ( 167 ), 43
non-vested at may 31... | multiply(713, 42) | 29946.0 |
what was the percent of the joint stipulation approve revenue increase based on formula rates | Background: ['entergy mississippi may refinance , redeem , or otherwise retire debt and preferred stock prior to maturity , to the extent market conditions and interest and dividend rates are favorable .', 'all debt and common and preferred stock issuances by entergy mississippi require prior regulatory approval . a0 a... | 0.81857 | ETR/2017/page_379.pdf-4 | ['entergy mississippi may refinance , redeem , or otherwise retire debt and preferred stock prior to maturity , to the extent market conditions and interest and dividend rates are favorable .', 'all debt and common and preferred stock issuances by entergy mississippi require prior regulatory approval . a0 a0preferred s... | ['see note 4 to the financial statements for a description of the money pool .', 'entergy mississippi has four separate credit facilities in the aggregate amount of $ 102.5 million scheduled to expire may 2018 .', 'no borrowings were outstanding under the credit facilities as of december a031 , 2017 . a0 a0in addition ... | ****************************************
2017, 2016, 2015, 2014
( in thousands ), ( in thousands ), ( in thousands ), ( in thousands )
$ 1633, $ 10595, $ 25930, $ 644
**************************************** | divide(19.4, 23.7) | 0.81857 |
what was the percent of the total international facilities square feet of owned by bd | Context: ['the agreements that govern the indebtedness incurred or assumed in connection with the acquisition contain various covenants that impose restrictions on us and certain of our subsidiaries that may affect our ability to operate our businesses .', 'the agreements that govern the indebtedness incurred or assume... | 0.76381 | BDX/2016/page_21.pdf-1 | ['the agreements that govern the indebtedness incurred or assumed in connection with the acquisition contain various covenants that impose restrictions on us and certain of our subsidiaries that may affect our ability to operate our businesses .', 'the agreements that govern the indebtedness incurred or assumed in conn... | ['( a ) facilities used by more than one business segment .', 'bd believes that its facilities are of good construction and in good physical condition , are suitable and adequate for the operations conducted at those facilities , and are , with minor exceptions , fully utilized and operating at normal capacity .', 'the... | ****************************************
sites | corporate | bd life sciences | bd medical | mixed ( a ) | total
leased | 11 | 19 | 75 | 92 | 195
owned | 3 | 15 | 31 | 121 | 60
total | 14 | 34 | 106 | 103 | 255
square feet | 1425720 | 4337963 | 9891908 | 4140420 | 19796011
**************************************** | add(7189652, 2223245), divide(7189652, #0) | 0.76381 |
what was the value of all the shares purchased in october? | Context: ['the following table discloses purchases of shares of valero 2019s common stock made by us or on our behalf during the fourth quarter of period total number of shares purchased average price paid per share total number of shares not purchased as part of publicly announced plans or programs ( a ) total number ... | 147169971.06 | VLO/2014/page_23.pdf-3 | ['the following table discloses purchases of shares of valero 2019s common stock made by us or on our behalf during the fourth quarter of period total number of shares purchased average price paid per share total number of shares not purchased as part of publicly announced plans or programs ( a ) total number of shares... | ['( a ) the shares reported in this column represent purchases settled in the fourth quarter of 2014 relating to ( i ) our purchases of shares in open-market transactions to meet our obligations under stock-based compensation plans , and ( ii ) our purchases of shares from our employees and non-employee directors in co... | ****************************************
period | total numberof sharespurchased | averageprice paidper share | total number ofshares notpurchased as part ofpublicly announcedplans or programs ( a ) | total number ofshares purchased aspart of publiclyannounced plans orprograms | approximate dollarvalue of shares thatma... | multiply(3180678, 46.27) | 147169971.06 |
what percentage of total revenues consited of e&p production in 2012? | Context: ['key operating and financial activities significant operating and financial activities during 2012 include : 2022 net proved reserve additions for the e&p and osm segments combined of 389 mmboe , for a 226 percent reserve replacement 2022 increased proved liquid hydrocarbon and synthetic crude oil reserves by... | 0.89776 | MRO/2012/page_41.pdf-3 | ['key operating and financial activities significant operating and financial activities during 2012 include : 2022 net proved reserve additions for the e&p and osm segments combined of 389 mmboe , for a 226 percent reserve replacement 2022 increased proved liquid hydrocarbon and synthetic crude oil reserves by 316 mmbb... | ['e&p segment revenues increased $ 1055 million from 2011 to 2012 , primarily due to higher average liquid hydrocarbon sales volumes .', 'e&p segment revenues included a net realized gain on crude oil derivative instruments of $ 15 million in 2012 while the impact of derivatives was not significant in 2011 .', 'see ite... | ========================================
( in millions ) 2012 2011
e&p $ 14084 $ 13029
osm 1552 1588
ig 2014 93
segment revenues 15636 14710
elimination of intersegment revenues 2014 -47 ( 47 )
unrealized gain on crude oil derivative instruments 52 2014
total revenues $ 15688 $ 14663
===================================... | divide(14084, 15688) | 0.89776 |
in 2012 what percentage of the investment securities portfolio consited of mortgage loans? | Context: ['jpmorgan chase & co./2012 annual report 103 2011 compared with 2010 net income was $ 822 million , compared with $ 1.3 billion in the prior year .', 'private equity reported net income of $ 391 million , compared with $ 588 million in the prior year .', 'net revenue was $ 836 million , a decrease of $ 403 mi... | 0.01926 | JPM/2012/page_93.pdf-5 | ['jpmorgan chase & co./2012 annual report 103 2011 compared with 2010 net income was $ 822 million , compared with $ 1.3 billion in the prior year .', 'private equity reported net income of $ 391 million , compared with $ 588 million in the prior year .', 'net revenue was $ 836 million , a decrease of $ 403 million , p... | ['( a ) reflects repositioning of the investment securities portfolio. .'] | ========================================
as of or for the year ended december 31 ( in millions ) | 2012 | 2011 | 2010
securities gains ( a ) | $ 2028 | $ 1385 | $ 2897
investment securities portfolio ( average ) | 358029 | 330885 | 323673
investment securities portfolio ( period 2013end ) | 365421 | 355605 | 310801
mor... | divide(7037, 365421) | 0.01926 |
what was the ratio of the increase in cash in 2009 due to the insurance of debt compared to the reduction of debt instruments | Pre-text: ['financing activities the decrease in cash used in 2010 relative to 2009 was attributable to a decrease in commercial paper repayments , net of proceeds , proceeds from our share issuance to bm&fbovespa as well as the termination of the nymex securities lending program in 2009 .', 'the decrease was partially... | 0.00322 | CME/2010/page_69.pdf-1 | ['financing activities the decrease in cash used in 2010 relative to 2009 was attributable to a decrease in commercial paper repayments , net of proceeds , proceeds from our share issuance to bm&fbovespa as well as the termination of the nymex securities lending program in 2009 .', 'the decrease was partially offset by... | ['fixed rate notes due march 2018 , interest equal to 4.40% ( 4.40 % ) ( 2 ) .', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '612.5 ( 1 ) in september 2008 , the company entered into an interest rate... | ----------------------------------------
( in millions ) | par value
term loan due 2011 interest equal to 3-month libor plus 1.00% ( 1.00 % ) ( 1 ) | $ 420.5
fixed rate notes due august 2013 interest equal to 5.40% ( 5.40 % ) | 750.0
fixed rate notes due february 2014 interest equal to 5.75% ( 5.75 % ) | 750.0
fixed ra... | divide(2.9, 900.1) | 0.00322 |
as of december 31 , 2015 , are purchase commitments greater than expected 2016 lease commitments? | Context: ['as of december 31 , 2015 , the future minimum payments due under the lease financing obligation were as follows ( in thousands ) : years ending december 31 .']
Data Table:
----------------------------------------
• 2016, $ 5754
• 2017, 5933
• 2018, 6113
• 2019, 6293
• 2020, 6477
• thereafter, 18810
• to... | 43900000.0 | ANET/2015/page_156.pdf-1 | ['as of december 31 , 2015 , the future minimum payments due under the lease financing obligation were as follows ( in thousands ) : years ending december 31 .'] | ['upon completion of construction in 2013 , we evaluated the de-recognition of the asset and liability under the sale-leaseback accounting guidance .', 'we concluded that we had forms of continued economic involvement in the facility , and therefore did not meet with the provisions for sale-leaseback accounting .', 'th... | ----------------------------------------
• 2016, $ 5754
• 2017, 5933
• 2018, 6113
• 2019, 6293
• 2020, 6477
• thereafter, 18810
• total payments, 49380
• less : interest and land lease expense, -30463 ( 30463 )
• total payments under facility financing obligations, 18917
• property reverting to landlord, 23629
• presen... | multiply(5754, const_1000), multiply(43.9, const_1000000) | 43900000.0 |
what percent of the total authorized share repurchase was completed by the may 21 , 2013 share repurchase transaction?\\n\\n | Pre-text: ['management 2019s discussion and analysis of financial condition and results of operations 82 fifth third bancorp to 100 million shares of its outstanding common stock in the open market or in privately negotiated transactions , and to utilize any derivative or similar instrument to affect share repurchase t... | 0.25036 | FITB/2013/page_84.pdf-4 | ['management 2019s discussion and analysis of financial condition and results of operations 82 fifth third bancorp to 100 million shares of its outstanding common stock in the open market or in privately negotiated transactions , and to utilize any derivative or similar instrument to affect share repurchase transaction... | ['( a ) in march 2013 , the bancorp announced that its board of directors had authorized management to purchase 100 million shares of the bancorp 2019s common stock through the open market or in any private transaction .', 'the authorization does not include specific price targets or an expiration date .', 'this share ... | ========================================
for the years ended december 31, 2013, 2012, 2011
shares authorized for repurchase at january 1, 63046682, 19201518, 19201518
additional authorizations ( a ), 45541057, 86269178, -
share repurchases ( b ), -65516126 ( 65516126 ), -42424014 ( 42424014 ), -
shares authorized for r... | multiply(100, const_1000000), divide(25035519, #0) | 0.25036 |
what percentage of total contractual obligations is due to long-term debt? | Background: ['repurchase programs .', 'we utilized cash generated from operating activities , $ 57.0 million in cash proceeds received from employee stock compensation plans and borrowings under credit facilities to fund the repurchases .', 'during 2008 , we borrowed $ 330.0 million from our existing credit facilities ... | 0.45103 | ZBH/2008/page_57.pdf-1 | ['repurchase programs .', 'we utilized cash generated from operating activities , $ 57.0 million in cash proceeds received from employee stock compensation plans and borrowings under credit facilities to fund the repurchases .', 'during 2008 , we borrowed $ 330.0 million from our existing credit facilities to fund stoc... | ['long-term income taxes payable 116.9 2013 69.6 24.9 22.4 other long-term liabilities 237.0 2013 30.7 15.1 191.2 total contractual obligations $ 1020.1 $ 85.9 $ 158.9 $ 531.8 $ 243.5 critical accounting estimates our financial results are affected by the selection and application of accounting policies and methods .',... | ****************************************
contractual obligations total 2009 2010 and 2011 2012 and 2013 2014 and thereafter
long-term debt $ 460.1 $ 2013 $ 2013 $ 460.1 $ 2013
operating leases 149.3 38.2 51.0 30.2 29.9
purchase obligations 56.8 47.7 7.6 1.5 2013
long-term income taxes payable 116.9 2013 69.6 24.9 22.4
... | divide(460.1, 1020.1) | 0.45103 |
what is the percent change in receivables from or ( payables to ) the money pool from 2001 to 2002? | Context: ['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... | 4.56065 | ETR/2004/page_163.pdf-5 | ['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 b... | ["money pool activity used $ 92.7 million of entergy arkansas' operating cash flow in 2004 , provided $ 73.4 million in 2003 , and provided $ 19.5 million in 2002 .", 'see note 4 to the domestic utility companies and system energy financial statements for a description of the money pool .', 'investing activities the de... | ****************************************
• 2004, 2003, 2002, 2001
• ( in thousands ), ( in thousands ), ( in thousands ), ( in thousands )
• $ 23561, ( $ 69153 ), $ 4279, $ 23794
**************************************** | subtract(23794, 4279), divide(#0, 4279) | 4.56065 |
what is the percentage difference in the number of shares to be issued if the stock price closes at $ 11 compared to if it closes at $ 20? | Pre-text: ['all highly liquid securities with a maturity of three months or less at the date of purchase are considered to be cash equivalents .', 'securities with maturities greater than three months are classified as available-for-sale and are considered to be short-term investments .', 'the carrying value of our int... | 22.77778 | CDNS/2012/page_58.pdf-1 | ['all highly liquid securities with a maturity of three months or less at the date of purchase are considered to be cash equivalents .', 'securities with maturities greater than three months are classified as available-for-sale and are considered to be short-term investments .', 'the carrying value of our interest-bear... | ['prior to the expiration of the 2015 warrants , for purposes of calculating diluted earnings per share , our diluted weighted-average shares outstanding will increase when our average closing stock price for a quarter exceeds $ 10.78 .', 'for an additional description of our 2015 notes and 2013 notes , see note 3 in t... | ****************************************
| shares ( in millions )
----------|----------
$ 11.00 | 0.9
$ 12.00 | 4.7
$ 13.00 | 7.9
$ 14.00 | 10.7
$ 15.00 | 13.0
$ 16.00 | 15.1
$ 17.00 | 17.0
$ 18.00 | 18.6
$ 19.00 | 20.1
$ 20.00 | 21.4
**************************************** | subtract(21.4, 0.9), divide(#0, 0.9) | 22.77778 |
what portion of the unrecognized tax benefits would affect the effective tax rate if recognized as of december 31 , 2007? | Background: ['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 ... | 0.38851 | AMT/2007/page_98.pdf-2 | ['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 uti... | ['as described in note 1 , the company adopted the provisions of fin 48 on january 1 , 2007 .', 'as of january 1 , 2007 , the total amount of unrecognized tax benefits was $ 183.9 million of which $ 34.3 million would affect the effective tax rate , if recognized .', 'as of december 31 , 2007 , the total amount of unre... | ----------------------------------------
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
---------------------------------------- | divide(23.0, 59.2) | 0.38851 |
excluding accretion , what was the ending balance of asset retirement liability as of september 27 2003 , in millions? | Background: ['48 of 93 adjustment to net income during the first quarter of 2003 of approximately $ 2 million .', 'this adjustment represents cumulative depreciation and accretion that would have been recognized through the date of adoption of sfas no .', '143 had the statement been applied to the company 2019s existin... | 6.0 | AAPL/2003/page_48.pdf-1 | ['48 of 93 adjustment to net income during the first quarter of 2003 of approximately $ 2 million .', 'this adjustment represents cumulative depreciation and accretion that would have been recognized through the date of adoption of sfas no .', '143 had the statement been applied to the company 2019s existing asset reti... | ['long-lived assets including goodwill and other acquired intangible assets the company reviews property , plant , and equipment and certain identifiable intangibles , excluding goodwill , for impairment whenever events or changes in circumstances indicate the carrying amount of an asset may not be recoverable .', 'rec... | ========================================
asset retirement liability recorded at september 29 2002 | $ 5.5
----------|----------
additional asset retirement obligations recognized | 0.5
accretion recognized | 1.2
asset retirement liability as of september 27 2003 | $ 7.2
======================================== | subtract(7.2, 1.2) | 6.0 |
what was the percentage increase in cash dividend from 2015 to 2016? | Background: ['stock performance graph * $ 100 invested on december 31 , 2011 in our stock or in the relevant index , including reinvestment of dividends .', 'fiscal year ended december 31 , 2016 .', '( 1 ) delphi automotive plc ( 2 ) s&p 500 2013 standard & poor 2019s 500 total return index ( 3 ) automotive supplier pe... | 0.16 | APTV/2016/page_47.pdf-1 | ['stock performance graph * $ 100 invested on december 31 , 2011 in our stock or in the relevant index , including reinvestment of dividends .', 'fiscal year ended december 31 , 2016 .', '( 1 ) delphi automotive plc ( 2 ) s&p 500 2013 standard & poor 2019s 500 total return index ( 3 ) automotive supplier peer group 201... | ['dividends the company has declared and paid cash dividends of $ 0.25 and $ 0.29 per ordinary share in each quarter of 2015 and 2016 , respectively .', 'in addition , in january 2017 , the board of directors declared a regular quarterly cash dividend of $ 0.29 per ordinary share , payable on february 15 , 2017 to shar... | ========================================
company index | december 31 2011 | december 31 2012 | december 31 2013 | december 31 2014 | december 31 2015 | december 31 2016
delphi automotive plc ( 1 ) | $ 100.00 | $ 177.58 | $ 283.02 | $ 347.40 | $ 414.58 | $ 331.43
s&p 500 ( 2 ) | 100.00 | 116.00 | 153.58 | 174.60 | 177.0... | subtract(0.29, 0.25), divide(#0, 0.25) | 0.16 |
how much of the firm-sponsored qspes that hold asf framework loans are serviced by the firm? | Context: ['jpmorgan chase & co .', '/ 2007 annual report 145 subprime adjustable-rate mortgage loan modifications see the glossary of terms on page 183 of this annual report for the firm 2019s definition of subprime loans .', 'within the confines of the limited decision-making abilities of a qspe under sfas 140 , the o... | 10.3 | JPM/2007/page_147.pdf-3 | ['jpmorgan chase & co .', '/ 2007 annual report 145 subprime adjustable-rate mortgage loan modifications see the glossary of terms on page 183 of this annual report for the firm 2019s definition of subprime loans .', 'within the confines of the limited decision-making abilities of a qspe under sfas 140 , the operating ... | ['.'] | ----------------------------------------
december 31 2007 ( in millions ), 2007
third-party, $ 19636
retained interest, 412
total, $ 20048
---------------------------------------- | subtract(20.0, 9.7) | 10.3 |
what is the percentage change in the net unrecognized tax benefit in 2011 compare to 2010? | Background: ['notes to consolidated financial statements the firm permanently reinvests eligible earnings of certain foreign subsidiaries and , accordingly , does not accrue any u.s .', 'income taxes that would arise if such earnings were repatriated .', 'as of december 2012 and december 2011 , this policy resulted in ... | 0.18846 | GS/2012/page_196.pdf-2 | ['notes to consolidated financial statements the firm permanently reinvests eligible earnings of certain foreign subsidiaries and , accordingly , does not accrue any u.s .', 'income taxes that would arise if such earnings were repatriated .', 'as of december 2012 and december 2011 , this policy resulted in an unrecogni... | ['related deferred income tax asset 1 685 569 972 net unrecognized tax benefit 2 $ 1552 $ 1318 $ 1109 1 .', 'included in 201cother assets . 201d see note 12 .', '2 .', 'if recognized , the net tax benefit would reduce the firm 2019s effective income tax rate .', '194 goldman sachs 2012 annual report .'] | ----------------------------------------
in millions, as of december 2012, as of december 2011, as of december 2010
balance beginning of year, $ 1887, $ 2081, $ 1925
increases based on tax positions related to the current year, 190, 171, 171
increases based on tax positions related to prior years, 336, 278, 162
decreas... | subtract(1318, 1109), divide(#0, 1109) | 0.18846 |
what was the percentage change in net cash provided by operating activities between 2017 and 2018? | Pre-text: ['sources and uses of cash ( in millions ) in summary , our cash flows for each period were as follows : years ended ( in millions ) dec 29 , dec 30 , dec 31 .']
##########
Table:
----------------------------------------
years ended ( in millions ) | dec 292018 | dec 302017 | dec 312016
net cash provided by... | 0.33116 | INTC/2018/page_48.pdf-3 | ['sources and uses of cash ( in millions ) in summary , our cash flows for each period were as follows : years ended ( in millions ) dec 29 , dec 30 , dec 31 .'] | ['md&a consolidated results and analysis 40 .'] | ----------------------------------------
years ended ( in millions ) | dec 292018 | dec 302017 | dec 312016
net cash provided by operating activities | $ 29432 | $ 22110 | $ 21808
net cash used for investing activities | -11239 ( 11239 ) | -15762 ( 15762 ) | -25817 ( 25817 )
net cash provided by ( used for ) financing ... | subtract(29432, 22110), divide(#0, 22110) | 0.33116 |
as of december 312006 what was the expected annual unrecognized compensation to be recognized in the future periods | Context: ['packaging corporation of america notes to consolidated financial statements ( continued ) december 31 , 2006 4 .', 'stock-based compensation ( continued ) as of december 31 , 2006 , there was $ 8330000 of total unrecognized compensation costs related to the restricted stock awards .', 'the company expects to... | 3332000.0 | PKG/2006/page_68.pdf-1 | ['packaging corporation of america notes to consolidated financial statements ( continued ) december 31 , 2006 4 .', 'stock-based compensation ( continued ) as of december 31 , 2006 , there was $ 8330000 of total unrecognized compensation costs related to the restricted stock awards .', 'the company expects to recogniz... | ['6 .', 'employee benefit plans and other postretirement benefits in connection with the acquisition from pactiv , pca and pactiv entered into a human resources agreement which , among other items , granted pca employees continued participation in the pactiv pension plan for a period of up to five years following the c... | ----------------------------------------
Row 1: ( in thousands ), december 31 , 2006, december 31 , 2005
Row 2: bonuses and incentives, $ 29822, $ 21895
Row 3: medical insurance and workers 2019 compensation, 18279, 18339
Row 4: vacation and holiday pay, 14742, 14159
Row 5: customer volume discounts and rebates, 13777,... | divide(8330000, 2.5) | 3332000.0 |
what is the percent change in net revenue from 2003 to 2004? | Context: ['entergy gulf states , inc .', "management's financial discussion and analysis ."]
Data Table:
========================================
| ( 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... | 0.03576 | ETR/2004/page_185.pdf-1 | ['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 increase in net wholesale revenue is primarily due to an increase in sales v... | ========================================
| ( 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
=================================... | subtract(1149.8, 1110.1), divide(#0, 1110.1) | 0.03576 |
what is the percentage change in net unpaid losses from 2008 to 2009? | Context: ['critical accounting estimates our consolidated financial statements include amounts that , either by their nature or due to requirements of accounting princi- ples generally accepted in the u.s .', '( gaap ) , are determined using best estimates and assumptions .', 'while we believe that the amounts included... | 0.03288 | CB/2009/page_81.pdf-2 | ['critical accounting estimates our consolidated financial statements include amounts that , either by their nature or due to requirements of accounting princi- ples generally accepted in the u.s .', '( gaap ) , are determined using best estimates and assumptions .', 'while we believe that the amounts included in our c... | ['( 1 ) net of provision for uncollectible reinsurance .'] | ----------------------------------------
( in millions of u.s . dollars ), 2009 gross losses, 2009 reinsurance recoverable ( 1 ), 2009 net losses, 2009 gross losses, 2009 reinsurance recoverable ( 1 ), net losses
balance beginning of year, $ 37176, $ 12935, $ 24241, $ 37112, $ 13520, $ 23592
losses and loss expenses in... | subtract(25038, 24241), divide(#0, 24241) | 0.03288 |
as of december 31 , 2013 what was the ratio of the number of vehicles for the residential to the industrial | Context: ['fleet automation approximately 66% ( 66 % ) of our residential routes have been converted to automated single driver trucks .', 'by converting our residential routes to automated service , we reduce labor costs , improve driver productivity and create a safer work environment for our employees .', 'additiona... | 2.11111 | RSG/2013/page_16.pdf-1 | ['fleet automation approximately 66% ( 66 % ) of our residential routes have been converted to automated single driver trucks .', 'by converting our residential routes to automated service , we reduce labor costs , improve driver productivity and create a safer work environment for our employees .', 'additionally , com... | ['through standardization of core functions , we believe we can minimize variability in our maintenance processes resulting in higher vehicle quality while extending the service life of our fleet .', 'we believe operating a more reliable , safer and efficient fleet will lower our operating costs .', 'we have completed ... | ****************************************
• , approximate number of vehicles, average age
• residential, 7600, 7
• commercial, 4300, 6
• industrial, 3600, 9
• total, 15500, 7
**************************************** | divide(7600, 3600) | 2.11111 |
what was the percentage cumulative total shareholder return on discb from september 18 , 2008 to december 31 , 2011? | Background: ['stock performance graph the following graph sets forth the cumulative total shareholder return on our series a common stock , series b common stock and series c common stock as compared with the cumulative total return of the companies listed in the standard and poor 2019s 500 stock index ( 201cs&p 500 in... | 1.1756 | DISCA/2011/page_49.pdf-2 | ['stock performance graph the following graph sets forth the cumulative total shareholder return on our series a common stock , series b common stock and series c common stock as compared with the cumulative total return of the companies listed in the standard and poor 2019s 500 stock index ( 201cs&p 500 index 201d ) a... | ['.'] | ========================================
Row 1: , december 31 2008, december 31 2009, december 31 2010, december 31 2011
Row 2: disca, $ 102.53, $ 222.09, $ 301.96, $ 296.67
Row 3: discb, $ 78.53, $ 162.82, $ 225.95, $ 217.56
Row 4: disck, $ 83.69, $ 165.75, $ 229.31, $ 235.63
Row 5: s&p 500, $ 74.86, $ 92.42, $ 104.24... | subtract(217.56, const_100), divide(#0, const_100) | 1.1756 |
for the available-for 2013sale securities , what is the unrealized gain or loss at march 31 , 2005? | Context: ['abiomed , inc .', 'and subsidiaries notes to consolidated financial statements 2014 ( continued ) the calculation of diluted weighted-average shares outstanding for the fiscal years ended march 31 , 2004 , 2005 and 2006 excludes potential stock from unexercised stock options that have an exercise price below... | 0.0 | ABMD/2006/page_65.pdf-2 | ['abiomed , inc .', 'and subsidiaries notes to consolidated financial statements 2014 ( continued ) the calculation of diluted weighted-average shares outstanding for the fiscal years ended march 31 , 2004 , 2005 and 2006 excludes potential stock from unexercised stock options that have an exercise price below the aver... | ['the calculation of diluted weighted average shares outstanding excludes unissued shares of common stock associated with outstanding stock options that have exercise prices greater than the average market price .', 'for the fiscal years ending march 31 , 2004 , 2005 and 2006 , the weighted average number of these pote... | ----------------------------------------
year ended march 31,, potential dilutive shares from exercise of common stock options
2004, 222593
2005, 980147
2006, 577845
---------------------------------------- | subtract(4218000, 4218000) | 0.0 |
what is the percentage of unconsolidated units among the total units? | Context: ['2022 level and volatility of interest or capitalization rates or capital market conditions ; 2022 loss of hedge accounting treatment for interest rate swaps ; 2022 the continuation of the good credit of our interest rate swap providers ; 2022 price volatility , dislocations and liquidity disruptions in the f... | 0.00267 | MAA/2018/page_19.pdf-1 | ['2022 level and volatility of interest or capitalization rates or capital market conditions ; 2022 loss of hedge accounting treatment for interest rate swaps ; 2022 the continuation of the good credit of our interest rate swap providers ; 2022 price volatility , dislocations and liquidity disruptions in the financial ... | ['( 1 ) excludes commercial space located at our multifamily apartment communities , which totals approximately 615000 square feet of gross leasable space .', 'our business is conducted principally through the operating partnership .', 'maa is the sole general partner of the operating partnership , holding 113844267 op... | multifamily, communities, units
consolidated, 303, 100595
unconsolidated, 1, 269
total, 304, 100864
commercial, properties, sq . ft. ( 1 )
consolidated, 4, 260000 | divide(269, 100864) | 0.00267 |
what is the percentage change in the the balance of cash and u.s . government securities from 2006 to 2007? | Pre-text: ['note 10 .', 'commitments and contingencies off-balance sheet commitments and contingencies : credit-related financial instruments include indemnified securities financing , unfunded commitments to extend credit or purchase assets and standby letters of credit .', 'the total potential loss on unfunded commit... | 0.08639 | STT/2007/page_111.pdf-1 | ['note 10 .', 'commitments and contingencies off-balance sheet commitments and contingencies : credit-related financial instruments include indemnified securities financing , unfunded commitments to extend credit or purchase assets and standby letters of credit .', 'the total potential loss on unfunded commitments , st... | ['on behalf of our customers , we lend their securities to creditworthy brokers and other institutions .', 'in certain circumstances , we may indemnify our customers for the fair market value of those securities against a failure of the borrower to return such securities .', 'collateral funds received in connection wit... | • ( in millions ), 2007, 2006
• indemnified securities financing, $ 558368, $ 506032
• liquidity asset purchase agreements, 35339, 30251
• unfunded commitments to extend credit, 17533, 16354
• standby letters of credit, 4711, 4926 | subtract(572.93, 527.37), divide(#0, 527.37) | 0.08639 |
what is the annual amortization expense related to srpep transaction of 2012 , in millions? | Context: ['the impairment tests performed for intangible assets as of july 31 , 2013 , 2012 and 2011 indicated no impairment charges were required .', 'estimated amortization expense for finite-lived intangible assets for each of the five succeeding years is as follows : ( in millions ) .']
####
Table:
--------------... | 4.0 | BLK/2013/page_123.pdf-4 | ['the impairment tests performed for intangible assets as of july 31 , 2013 , 2012 and 2011 indicated no impairment charges were required .', 'estimated amortization expense for finite-lived intangible assets for each of the five succeeding years is as follows : ( in millions ) .'] | ['indefinite-lived acquired management contracts in july 2013 , in connection with the credit suisse etf transaction , the company acquired $ 231 million of indefinite-lived management contracts .', 'in march 2012 , in connection with the claymore transaction , the company acquired $ 163 million of indefinite-lived etp... | ----------------------------------------
year | amount
----------|----------
2014 | $ 156
2015 | 126
2016 | 91
2017 | 74
2018 | 24
---------------------------------------- | divide(40, 10) | 4.0 |
what is the percentage decrease in total liability from dec 31 2007 to dec 31 2008? | Pre-text: ['notes to consolidated financial statements 2014 ( continued ) ( amounts in millions , except per share amounts ) a summary of the remaining liability for the 2007 , 2003 and 2001 restructuring programs is as follows : program program program total .']
######
Table:
Row 1: , 2007 program, 2003 program, 200... | 56.75676 | IPG/2008/page_62.pdf-4 | ['notes to consolidated financial statements 2014 ( continued ) ( amounts in millions , except per share amounts ) a summary of the remaining liability for the 2007 , 2003 and 2001 restructuring programs is as follows : program program program total .'] | ['1 includes amounts representing adjustments to the liability for changes in foreign currency exchange rates .', 'other reorganization-related charges other reorganization-related charges relate to our realignment of our media businesses into a newly created management entity called mediabrands and the 2006 merger of ... | Row 1: , 2007 program, 2003 program, 2001 program, total
Row 2: liability at december 31 2006, $ 2014, $ 12.6, $ 19.2, $ 31.8
Row 3: net charges ( reversals ) and adjustments, 19.1, -0.5 ( 0.5 ), -5.2 ( 5.2 ), 13.4
Row 4: payments and other1, -7.2 ( 7.2 ), -3.1 ( 3.1 ), -5.3 ( 5.3 ), -15.6 ( 15.6 )
Row 5: liability at ... | subtract(29.6, 12.8), divide(#0, 29.6), multiply(#1, const_100) | 56.75676 |
what was the percentage cumulative total return for edwards lifesciences for the five years ended 2016? | Background: ['2mar201707015999 ( c ) in october 2016 , our accelerated share repurchase ( 2018 2018asr 2019 2019 ) agreement concluded and we received an additional 44 thousand shares of our common stock .', 'shares purchased pursuant to the asr agreement are presented in the table above in the periods in which they we... | 1.6506 | EW/2016/page_36.pdf-1 | ['2mar201707015999 ( c ) in october 2016 , our accelerated share repurchase ( 2018 2018asr 2019 2019 ) agreement concluded and we received an additional 44 thousand shares of our common stock .', 'shares purchased pursuant to the asr agreement are presented in the table above in the periods in which they were received ... | ['.'] | total cumulative return, 2012, 2013, 2014, 2015, 2016
edwards lifesciences, $ 127.54, $ 93.01, $ 180.17, $ 223.42, $ 265.06
s&p 500, 116.00, 153.58, 174.60, 177.01, 198.18
s&p 500 healthcare equipment index, 117.42, 150.28, 181.96, 194.37, 207.46 | subtract(265.06, const_100), divide(#0, const_100) | 1.6506 |
hard assets were what percent of the total blockbuster purchase price? | Background: ['dish network corporation notes to consolidated financial statements - continued this transaction was accounted for as a business combination using purchase price accounting .', 'the allocation of the purchase consideration is in the table below .', 'purchase allocation ( in thousands ) .']
----
Data Tab... | 0.12271 | DISH/2011/page_122.pdf-2 | ['dish network corporation notes to consolidated financial statements - continued this transaction was accounted for as a business combination using purchase price accounting .', 'the allocation of the purchase consideration is in the table below .', 'purchase allocation ( in thousands ) .'] | ['the pro forma revenue and earnings associated with the blockbuster acquisition are not included in this filing .', 'due to the material ongoing modifications of the business , management has determined that insufficient information exists to accurately develop meaningful historical pro forma financial information .',... | ****************************************
purchase price allocation ( in thousands )
cash $ 107061
current assets 153258
property and equipment 28663
acquisition intangibles 17826
other noncurrent assets 12856
current liabilities -86080 ( 86080 )
total purchase price $ 233584
**************************************** | divide(28663, 233584) | 0.12271 |
what is the net change in amount of statutory capital and surplus for bermuda subsidiaries in 2010? | Background: ['n o t e s t o t h e c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s 2013 ( continued ) ace limited and subsidiaries excluded from adjusted weighted-average shares outstanding and assumed conversions is the impact of securities that would have been anti-dilutive during the respective years .'... | 2634.0 | CB/2010/page_200.pdf-1 | ['n o t e s t o t h e c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s 2013 ( continued ) ace limited and subsidiaries excluded from adjusted weighted-average shares outstanding and assumed conversions is the impact of securities that would have been anti-dilutive during the respective years .', 'for the y... | ['as permitted by the restructuring discussed previously in note 7 , certain of the company 2019s u.s .', 'subsidiaries discount certain a&e liabilities , which increased statutory capital and surplus by approximately $ 206 million , $ 215 million , and $ 211 million at december 31 , 2010 , 2009 , and 2008 , respective... | ----------------------------------------
• ( in millions of u.s . dollars ), bermuda subsidiaries 2010, bermuda subsidiaries 2009, bermuda subsidiaries 2008, bermuda subsidiaries 2010, bermuda subsidiaries 2009, 2008
• statutory capital and surplus, $ 11798, $ 9164, $ 6205, $ 6266, $ 5885, $ 5368
• statutory net income... | subtract(11798, 9164) | 2634.0 |
what was the difference in percentage cumulative total return for the five year period ending 4/14 between netapp inc . and the s&p 500 information technology index? | Background: ['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 ... | -38.54 | NTAP/2014/page_33.pdf-2 | ['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 indicati... | ['we believe that a number of factors may cause the market price of our common stock to fluctuate significantly .', 'see 201citem 1a .', 'risk factors . 201d sale of unregistered securities .'] | ========================================
| 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 information tech... | subtract(197.58, const_100), divide(#0, const_100), subtract(236.12, const_100), divide(#2, const_100), subtract(#0, #2) | -38.54 |
what is the percentage increase of total accounts payable and other current liabilities from 2009-2010? | Pre-text: ['assets held under capital leases are recorded at the lower of the net present value of the minimum lease payments or the fair value of the leased asset at the inception of the lease .', 'amortization expense is computed using the straight-line method over the shorter of the estimated useful lives of the ass... | 0.09838 | UNP/2010/page_75.pdf-3 | ['assets held under capital leases are recorded at the lower of the net present value of the minimum lease payments or the fair value of the leased asset at the inception of the lease .', 'amortization expense is computed using the straight-line method over the shorter of the estimated useful lives of the assets or the... | ['13 .', 'financial instruments strategy and risk 2013 we may use derivative financial instruments in limited instances for other than trading purposes to assist in managing our overall exposure to fluctuations in interest rates and fuel prices .', 'we are not a party to leveraged derivatives and , by policy , do not u... | ----------------------------------------
• millions, dec . 31 2010, dec . 31 2009
• accounts payable, $ 677, $ 612
• dividends and interest, 383, 347
• accrued wages and vacation, 357, 339
• income and other taxes, 337, 224
• accrued casualty costs, 325, 379
• equipment rents payable, 86, 89
• other, 548, 480
• total a... | subtract(2713, 2470), divide(#0, 2470) | 0.09838 |
what was the change in rent expenses between 2010 and 2011? | Background: ['at december 31 , 2012 , total future minimum commitments under existing non-cancelable operat- ing leases and purchase obligations were as follows: .']
Tabular Data:
========================================
in millions 2013 2014 2015 2016 2017 thereafter
lease obligations $ 198 $ 136 $ 106 $ 70 $... | -5.0 | IP/2012/page_93.pdf-2 | ['at december 31 , 2012 , total future minimum commitments under existing non-cancelable operat- ing leases and purchase obligations were as follows: .'] | ['( a ) includes $ 3.6 billion relating to fiber supply agreements entered into at the time of the company 2019s 2006 transformation plan forestland sales and in conjunction with the 2008 acquis- ition of weyerhaeuser company 2019s containerboard , packaging and recycling business .', 'rent expense was $ 231 million , ... | ========================================
in millions 2013 2014 2015 2016 2017 thereafter
lease obligations $ 198 $ 136 $ 106 $ 70 $ 50 $ 141
purchase obligations ( a ) 3213 828 722 620 808 2654
total $ 3411 $ 964 $ 828 $ 690 $ 858 $ 2795
======================================== | subtract(205, 210) | -5.0 |
what is the percentage increase in the fair value of of options from 2015 to 2016? | Pre-text: ['fidelity national information services , inc .', 'and subsidiaries notes to consolidated financial statements - ( continued ) ( a ) intrinsic value is based on a closing stock price as of december 31 , 2016 of $ 75.64 .', 'the weighted average fair value of options granted during the years ended december 31... | -0.12371 | FIS/2016/page_93.pdf-2 | ['fidelity national information services , inc .', 'and subsidiaries notes to consolidated financial statements - ( continued ) ( a ) intrinsic value is based on a closing stock price as of december 31 , 2016 of $ 75.64 .', 'the weighted average fair value of options granted during the years ended december 31 , 2016 , ... | ['the company estimates future forfeitures at the time of grant and revises those estimates in subsequent periods if actual forfeitures differ from those estimates .', 'the company bases the risk-free interest rate that is used in the stock option valuation model on u.s .', 'n treasury securities issued with maturities... | ----------------------------------------
, 2016, 2015, 2014
risk free interest rate, 1.2% ( 1.2 % ), 1.4% ( 1.4 % ), 1.4% ( 1.4 % )
volatility, 20.4% ( 20.4 % ), 21.7% ( 21.7 % ), 21.2% ( 21.2 % )
dividend yield, 1.6% ( 1.6 % ), 1.6% ( 1.6 % ), 1.6% ( 1.6 % )
weighted average expected life ( years ), 4.2, 4.2, 4.2
----... | subtract(9.35, 10.67), divide(#0, 10.67) | -0.12371 |
considering the asr agreement , what will be the total value associated with the repurchase program of common stock , in millions of dollars? | Background: ['on november 1 , 2016 , management evaluated the net assets of alcoa corporation for potential impairment and determined that no impairment charge was required .', 'the cash flows related to alcoa corporation have not been segregated and are included in the statement of consolidated cash flows for 2016 .',... | 22400.0 | HWM/2018/page_110.pdf-1 | ['on november 1 , 2016 , management evaluated the net assets of alcoa corporation for potential impairment and determined that no impairment charge was required .', 'the cash flows related to alcoa corporation have not been segregated and are included in the statement of consolidated cash flows for 2016 .', 'the follow... | ['w .', 'subsequent events management evaluated all activity of arconic and concluded that no subsequent events have occurred that would require recognition in the consolidated financial statements or disclosure in the notes to the consolidated financial statements , except as noted below : on january 22 , 2019 , the c... | ----------------------------------------
for the year ended december 31, | 2016
depreciation depletion and amortization | $ 593
restructuring and other charges | $ 102
capital expenditures | $ 298
---------------------------------------- | multiply(700, 32) | 22400.0 |
what is the five year total return on the goldman sachs group inc.? | Background: ['supplemental financial information common stock performance the following graph compares the performance of an investment in the firm 2019s common stock from december 26 , 2008 ( the last trading day before the firm 2019s 2009 fiscal year ) through december 31 , 2013 , with the s&p 500 index and the s&p 5... | 148.36 | GS/2013/page_220.pdf-1 | ['supplemental financial information common stock performance the following graph compares the performance of an investment in the firm 2019s common stock from december 26 , 2008 ( the last trading day before the firm 2019s 2009 fiscal year ) through december 31 , 2013 , with the s&p 500 index and the s&p 500 financial... | ['218 goldman sachs 2013 annual report .'] | Row 1: , 12/26/08, 12/31/09, 12/31/10, 12/31/11, 12/31/12, 12/31/13
Row 2: the goldman sachs group inc ., $ 100.00, $ 224.98, $ 226.19, $ 123.05, $ 176.42, $ 248.36
Row 3: s&p 500 index, 100.00, 130.93, 150.65, 153.83, 178.42, 236.20
Row 4: s&p 500 financials index, 100.00, 124.38, 139.47, 115.67, 148.92, 201.92 | subtract(248.36, const_100) | 148.36 |
what is the average amortization amount , in millions , from 2015-2019? | Background: ['devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) asset divestitures in conjunction with the asset divestitures in 2013 and 2014 , devon removed $ 26 million and $ 706 million of goodwill , respectively , which were allocated to these assets .', 'impai... | 44.8 | DVN/2014/page_85.pdf-1 | ['devon energy corporation and subsidiaries notes to consolidated financial statements 2013 ( continued ) asset divestitures in conjunction with the asset divestitures in 2013 and 2014 , devon removed $ 26 million and $ 706 million of goodwill , respectively , which were allocated to these assets .', 'impairment devon ... | ['.'] | ----------------------------------------
Row 1: year, amortization amount ( in millions )
Row 2: 2015, $ 45
Row 3: 2016, $ 45
Row 4: 2017, $ 45
Row 5: 2018, $ 45
Row 6: 2019, $ 44
---------------------------------------- | multiply(45, const_4), add(#0, 44), divide(#1, const_5) | 44.8 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.