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for asset categories 10% ( 10 % ) sensitivity amounts in millions for 2012 2011\\nwhat was the minimum icbc amount? | Background: ['management 2019s discussion and analysis sensitivity measures certain portfolios and individual positions are not included in var because var is not the most appropriate risk measure .', 'the market risk of these positions is determined by estimating the potential reduction in net revenues of a 10% ( 10 %... | 208.0 | GS/2012/page_95.pdf-2 | ['management 2019s discussion and analysis sensitivity measures certain portfolios and individual positions are not included in var because var is not the most appropriate risk measure .', 'the market risk of these positions is determined by estimating the potential reduction in net revenues of a 10% ( 10 % ) decline i... | ['equity ( excluding icbc ) 1 2263 2458 debt 2 1676 1521 1 .', 'relates to private and restricted public equity securities , including interests in firm-sponsored funds that invest in corporate equities and real estate and interests in firm-sponsored hedge funds .', '2 .', 'primarily relates to interests in our firm-sp... | ========================================
asset categories | asset categories |
----------|----------|----------
in millions | 2012 | 2011
icbc | $ 208 | $ 212
equity ( excluding icbc ) 1 | 2263 | 2458
debt2 | 1676 | 1521
======================================== | table_min(icbc, none) | 208.0 |
what is the statistical interval that interest income can be affected during the next year based on the data from 2013? | Context: ['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 , pursuan... | 8.3 | IPG/2013/page_46.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 , 2013 .', 'we had $ 1642.1 of cash , cash equivalents and marketable securities as of december 31 , 2013 that we generally invest... | ----------------------------------------
Row 1: 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
Row 2: 2013, $ -26.9 ( 26.9 ), $ 27.9
Row 3: 2012, -27.5 ( 27.5 ), 28.4
-------------... | add(24.7, 16.4), subtract(24.7, 16.4) | 8.3 |
what portion of the robert mondavi's total assets acquired is related to goodwill? | Context: ['c o n s t e l l a t i o n b r a n d s , i n c .', 'baroness philippine de rothschild announced an agree- ment to maintain equal ownership of opus one .', 'opus one produces fine wines at its napa valley winery .', 'the acquisition of robert mondavi supports the com- pany 2019s strategy of strengthening the b... | 0.34308 | STZ/2006/page_68.pdf-3 | ['c o n s t e l l a t i o n b r a n d s , i n c .', 'baroness philippine de rothschild announced an agree- ment to maintain equal ownership of opus one .', 'opus one produces fine wines at its napa valley winery .', 'the acquisition of robert mondavi supports the com- pany 2019s strategy of strengthening the breadth of... | ['the trademarks are not subject to amortization .', 'none of the goodwill is expected to be deductible for tax purposes .', 'following the robert mondavi acquisition , the company sold certain of the acquired vineyard properties and related assets , investments accounted for under the equity method , and other winery ... | ****************************************
current assets, $ 513782
property plant and equipment, 438140
other assets, 124450
trademarks, 138000
goodwill, 634203
total assets acquired, 1848575
current liabilities, 310919
long-term liabilities, 494995
total liabilities assumed, 805914
net assets acquired, $ 1042661
******... | divide(634203, 1848575) | 0.34308 |
what is the growth rate in sales from 2013 to 2014? | Pre-text: ['backlog applied manufactures systems to meet demand represented by order backlog and customer commitments .', 'backlog consists of : ( 1 ) orders for which written authorizations have been accepted and assigned shipment dates are within the next 12 months , or shipment has occurred but revenue has not been ... | 0.21154 | AMAT/2014/page_18.pdf-1 | ['backlog applied manufactures systems to meet demand represented by order backlog and customer commitments .', 'backlog consists of : ( 1 ) orders for which written authorizations have been accepted and assigned shipment dates are within the next 12 months , or shipment has occurred but revenue has not been recognized... | ['applied 2019s backlog on any particular date is not necessarily indicative of actual sales for any future periods , due to the potential for customer changes in delivery schedules or cancellation of orders .', 'customers may delay delivery of products or cancel orders prior to shipment , subject to possible cancellat... | ****************************************
| 2014 | 2013 | | ( in millions except percentages )
----------|----------|----------|----------|----------
silicon systems group | $ 1400 | 48% ( 48 % ) | $ 1295 | 55% ( 55 % )
applied global services | 775 | 27% ( 27 % ) | 591 | 25% ( 25 % )
display | 593 | 20% ( 20 % ) | 36... | divide(1.4, 16), divide(1.3, 18), subtract(#0, #1), divide(#2, #1) | 0.21154 |
what the percent of the total number of shares purchased in the fourth quarter of 2007 that was attested to upc by employees to pay stock option exercise prices | Background: ['five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dow jones , and the s&p 500 .', 'the graph assumes that the value of the investment in the common stock ... | 0.08695 | UNP/2007/page_22.pdf-2 | ['five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dow jones , and the s&p 500 .', 'the graph assumes that the value of the investment in the common stock of union pac... | ['[a] total number of shares purchased during the quarter includes 228354 shares delivered or attested to upc by employees to pay stock option exercise prices , satisfy excess tax withholding obligations for stock option exercises or vesting of retention units , and pay withholding obligations for vesting of retention ... | Row 1: period, totalnumber ofsharespurchased[a], averagepricepaid pershare, total number of sharespurchased as part of apublicly announcedplan orprogram, maximum number ofshares that may yetbe purchased underthe plan orprogram[b]
Row 2: oct . 1 through oct . 31, 99782, $ 128.78, -, 9774279
Row 3: nov . 1 through nov . ... | divide(228354, 2626154) | 0.08695 |
how much of the securitizations that hold asf framework loans were issued by third parties? | Background: ['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 , th... | 0.97945 | JPM/2007/page_147.pdf-2 | ['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
======================================== | divide(19636, 20048) | 0.97945 |
what was the percentage cumulative total shareholder return on disca common stock for the five year period ended december 31 , 2014? | Pre-text: ['( b ) as of december 31 , 2014 , the total amount authorized under the stock repurchase program was $ 5.5 billion and we had remaining authorization of $ 738 million for future repurchases under our common stock repurchase program , which will expire on february 3 , 2016 .', "under the stock repurchase prog... | 1.2465 | DISCA/2014/page_64.pdf-1 | ['( b ) as of december 31 , 2014 , the total amount authorized under the stock repurchase program was $ 5.5 billion and we had remaining authorization of $ 738 million for future repurchases under our common stock repurchase program , which will expire on february 3 , 2016 .', "under the stock repurchase program , mana... | ['equity compensation plan information information regarding securities authorized for issuance under equity compensation plans will be set forth in our definitive proxy statement for our 2015 annual meeting of stockholders under the caption 201csecurities authorized for issuance under equity compensation plans , 201d ... | ----------------------------------------
• , december 312009, december 312010, december 312011, december 312012, december 312013, december 312014
• disca, $ 100.00, $ 135.96, $ 133.58, $ 206.98, $ 294.82, $ 224.65
• discb, $ 100.00, $ 138.79, $ 133.61, $ 200.95, $ 290.40, $ 233.86
• disck, $ 100.00, $ 138.35, $ 142.16,... | subtract(224.65, const_100), divide(#0, const_100) | 1.2465 |
what is the ratio of the total costs of shares purchased from 2008 to 2009 in dollars | Pre-text: ['part ii , item 7 until maturity , effectively making this a us dollar denominated debt on which schlumberger will pay interest in us dollars at a rate of 4.74% ( 4.74 % ) .', 'the proceeds from these notes were used to repay commercial paper borrowings .', '0160 on april 20 , 2006 , the schlumberger board o... | 3.63698 | SLB/2009/page_46.pdf-1 | ['part ii , item 7 until maturity , effectively making this a us dollar denominated debt on which schlumberger will pay interest in us dollars at a rate of 4.74% ( 4.74 % ) .', 'the proceeds from these notes were used to repay commercial paper borrowings .', '0160 on april 20 , 2006 , the schlumberger board of director... | ['0160 cash flow provided by operations was $ 5.3 billion in 2009 , $ 6.9 billion in 2008 and $ 6.3 billion in 2007 .', 'the decline in cash flow from operations in 2009 as compared to 2008 was primarily driven by the decrease in net income experienced in 2009 and the significant pension plan contributions made during ... | ========================================
Row 1: , total cost of shares purchased, total number of shares purchased, average price paid per share
Row 2: 2009, $ 500097, 7825.0, $ 63.91
Row 3: 2008, $ 1818841, 21064.7, $ 86.35
Row 4: 2007, $ 1355000, 16336.1, $ 82.95
======================================== | divide(1818841, 500097) | 3.63698 |
by how many basis points did net interest yield on average interest-earning assets 2013 managed basis improve form 2017 to 2018? | Pre-text: ['management 2019s discussion and analysis 58 jpmorgan chase & co./2018 form 10-k net interest income and net yield excluding cib 2019s markets businesses in addition to reviewing net interest income and the net interest yield on a managed basis , management also reviews these metrics excluding cib 2019s mark... | 14.0 | JPM/2018/page_90.pdf-4 | ['management 2019s discussion and analysis 58 jpmorgan chase & co./2018 form 10-k net interest income and net yield excluding cib 2019s markets businesses in addition to reviewing net interest income and the net interest yield on a managed basis , management also reviews these metrics excluding cib 2019s markets busine... | ['management 2019s discussion and analysis 58 jpmorgan chase & co./2018 form 10-k net interest income and net yield excluding cib 2019s markets businesses in addition to reviewing net interest income and the net interest yield on a managed basis , management also reviews these metrics excluding cib 2019s markets busine... | ----------------------------------------
year ended december 31 ( in millions except rates ), 2018, 2017, 2016
net interest income 2013 managed basis ( a ) ( b ), $ 55687, $ 51410, $ 47292
less : cib markets net interest income ( c ), 3087, 4630, 6334
net interest income excluding cib markets ( a ), $ 52600, $ 46780, $... | subtract(2.50, 2.36), multiply(#0, const_100) | 14.0 |
what was the mathematical range for all four groups in 12/2010 , assuming investments of $ 100 initially in 2008? | Pre-text: ['table of contents the following performance graph is not 201csoliciting material , 201d is not deemed filed with the sec , and is not to be incorporated by reference into any of valero 2019s filings under the securities act of 1933 or the securities exchange act of 1934 , as amended , respectively .', 'this... | 56.66 | VLO/2012/page_27.pdf-3 | ['table of contents the following performance graph is not 201csoliciting material , 201d is not deemed filed with the sec , and is not to be incorporated by reference into any of valero 2019s filings under the securities act of 1933 or the securities exchange act of 1934 , as amended , respectively .', 'this performan... | ['____________ 1 assumes that an investment in valero common stock and each index was $ 100 on december 31 , 2007 .', '201ccumulative total return 201d is based on share price appreciation plus reinvestment of dividends from december 31 , 2007 through december 31 , 2012. .'] | ****************************************
Row 1: , 12/2007, 12/2008, 12/2009, 12/2010, 12/2011, 12/2012
Row 2: valero common stock, $ 100.00, $ 31.45, $ 25.09, $ 35.01, $ 32.26, $ 53.61
Row 3: s&p 500, 100.00, 63.00, 79.67, 91.67, 93.61, 108.59
Row 4: old peer group, 100.00, 80.98, 76.54, 88.41, 104.33, 111.11
Row 5: ne... | subtract(91.67, 35.01) | 56.66 |
what percentage of outstanding amounts under the company 2019s long-term financing arrangements is current in 2010? | Background: ['american tower corporation and subsidiaries notes to consolidated financial statements towerco ghana for an agreed purchase price of up to approximately $ 430 million , of which the company will pay up to approximately $ 220 million for its 51% ( 51 % ) stake in the holding company .', 'mtn ghana will be ... | 0.0134 | AMT/2010/page_99.pdf-2 | ['american tower corporation and subsidiaries notes to consolidated financial statements towerco ghana for an agreed purchase price of up to approximately $ 430 million , of which the company will pay up to approximately $ 220 million for its 51% ( 51 % ) stake in the holding company .', 'mtn ghana will be the anchor t... | ['commercial mortgage pass-through certificates , series 2007-1 2014during the year ended december 31 , 2007 , the company completed a securitization transaction ( the 201csecuritization 201d ) involving assets related to 5295 broadcast and wireless communications towers ( the 201csecured towers 201d ) owned by two spe... | ----------------------------------------
| 2010 | 2009
----------|----------|----------
commercial mortgage pass-through certificates series 2007-1 | $ 1750000 | $ 1750000
revolving credit facility | 300000 | 550000
term loan | 325000 | 325000
xcel credit facility | 2014 | 73367
colombian short-term credit facility | ... | divide(74896, 5587388) | 0.0134 |
what percent of gains were lost due to foreign currency hedges? | Context: ['which , $ 44.9 million , or $ 38.2 million , net of taxes , is expected to be reclassified to earnings over the next twelve months .', 'we also enter into foreign currency forward exchange contracts with terms of one month to manage currency exposures for assets and liabilities denominated in a currency othe... | 0.1231 | ZBH/2007/page_69.pdf-2 | ['which , $ 44.9 million , or $ 38.2 million , net of taxes , is expected to be reclassified to earnings over the next twelve months .', 'we also enter into foreign currency forward exchange contracts with terms of one month to manage currency exposures for assets and liabilities denominated in a currency other than an... | ['treasury stock 2013 we account for repurchases of common stock under the cost method and present treasury stock as a reduction of shareholders equity .', 'we may reissue common stock held in treasury only for limited purposes .', 'accounting pronouncements 2013 in june 2006 , the fasb issued interpretation no .', '48... | ****************************************
Row 1: , balance at december 31 2006, other comprehensive income ( loss ), balance at december 31 2007
Row 2: foreign currency translation, $ 267.7, $ 101.1, $ 368.8
Row 3: foreign currency hedges, -22.6 ( 22.6 ), -22.8 ( 22.8 ), -45.4 ( 45.4 )
Row 4: unrealized gains ( losses )... | divide(45.4, 368.8) | 0.1231 |
what was the total pension cost , in millions , from 2004-2006? | Pre-text: ['note 9 .', 'retirement plan we maintain a defined contribution pension plan covering full-time shoreside employees who have completed the minimum period of continuous service .', 'annual contributions to the plan are based on fixed percentages of participants 2019 salaries and years of service , not to exce... | 38.9 | RCL/2006/page_37.pdf-1 | ['note 9 .', 'retirement plan we maintain a defined contribution pension plan covering full-time shoreside employees who have completed the minimum period of continuous service .', 'annual contributions to the plan are based on fixed percentages of participants 2019 salaries and years of service , not to exceed certain... | ['long-term debt ( including current portion of long-term debt ) ( 5474988 ) ( 4368874 ) foreign currency forward contracts in a net ( loss ) gain position 104159 ( 115415 ) interest rate swap agreements in a net receivable position 5856 8456 fuel swap agreements in a net payable position ( 20456 ) ( 78 ) the reported ... | ****************************************
| 2006 | 2005
cash and cash equivalents | $ 104520 | $ 125385
long-term debt ( including current portion of long-term debt ) | -5474988 ( 5474988 ) | -4368874 ( 4368874 )
foreign currency forward contracts in a net ( loss ) gain position | 104159 | -115415 ( 115415 )
interest r... | add(13.9, 12.8), add(#0, 12.2) | 38.9 |
did cash flows from operating activities increase in 2006 compared to 2005? | Background: ['page 29 of 98 in connection with the internal revenue service 2019s ( irs ) examination of ball 2019s consolidated income tax returns for the tax years 2000 through 2004 , the irs has proposed to disallow ball 2019s deductions of interest expense incurred on loans under a company-owned life insurance plan... | no | BLL/2006/page_45.pdf-1 | ['page 29 of 98 in connection with the internal revenue service 2019s ( irs ) examination of ball 2019s consolidated income tax returns for the tax years 2000 through 2004 , the irs has proposed to disallow ball 2019s deductions of interest expense incurred on loans under a company-owned life insurance plan that has be... | ['cash flows from operating activities in 2006 were negatively affected by higher cash pension funding and higher working capital levels compared to the prior year .', 'the higher working capital was a combination of higher than planned raw material inventory levels , higher income tax payments and higher accounts rece... | ****************************************
( $ in millions ) 2006 2005 2004
cash flows from operating activities $ 401.4 $ 558.8 $ 535.9
capital spending -279.6 ( 279.6 ) -291.7 ( 291.7 ) -196.0 ( 196.0 )
proceeds for replacement of fire-damaged assets 61.3 2013 2013
free cash flow $ 183.1 $ 267.1 $ 339.9
***************... | greater(401.4, 558.8) | no |
what percentage of cash , cash equivalents and short-term investments was held in foreign accounts as of october 31 , 2009? | Context: ['cash provided by operating activities cash provided by operations is dependent primarily upon the payment terms of our license agreements .', 'to be classified as upfront revenue , we require that 75% ( 75 % ) of a term or perpetual license fee be paid within the first year .', 'conversely , payment terms fo... | 0.47582 | SNPS/2009/page_39.pdf-1 | ['cash provided by operating activities cash provided by operations is dependent primarily upon the payment terms of our license agreements .', 'to be classified as upfront revenue , we require that 75% ( 75 % ) of a term or perpetual license fee be paid within the first year .', 'conversely , payment terms for tsls ar... | ['.'] | ----------------------------------------
2009 2008 $ change % ( % ) change
( dollars in millions ) ( dollars in millions )
$ 127.0 $ 147.4 $ -20.4 ( 20.4 ) ( 14 ) % ( % )
---------------------------------------- | add(612.4, 555.9), divide(555.9, #0) | 0.47582 |
what is the percent of both the main line and branch line routes that are owned by the company | Pre-text: ['our access to commercial paper and reduce our credit ratings below investment grade , which would prohibit us from utilizing our sale of receivables program and significantly increase the cost of issuing debt .', 'we are dependent on two key domestic suppliers of locomotives 2013 due to the capital intensiv... | 0.81839 | UNP/2006/page_15.pdf-1 | ['our access to commercial paper and reduce our credit ratings below investment grade , which would prohibit us from utilizing our sale of receivables program and significantly increase the cost of issuing debt .', 'we are dependent on two key domestic suppliers of locomotives 2013 due to the capital intensive nature a... | ['.'] | ========================================
• , 2006, 2005
• main line, 27318, 27301
• branch line, 5021, 5125
• yards sidings and other lines, 19257, 20241
• total, 51596, 52667
======================================== | divide(26466, 32339) | 0.81839 |
what was the difference in billions of proceeds from new securitizations from 2007 to 2008? | Context: ['application of specific accounting literature .', 'for the nonconsolidated proprietary tob trusts and qspe tob trusts , the company recognizes only its residual investment on its balance sheet at fair value and the third-party financing raised by the trusts is off-balance sheet .', 'the following table summa... | -9.3 | C/2008/page_193.pdf-1 | ['application of specific accounting literature .', 'for the nonconsolidated proprietary tob trusts and qspe tob trusts , the company recognizes only its residual investment on its balance sheet at fair value and the third-party financing raised by the trusts is off-balance sheet .', 'the following table summarizes sel... | ['cash flows received on retained interests and other net cash flows 0.5 2014 2014 municipal investments municipal investment transactions represent partnerships that finance the construction and rehabilitation of low-income affordable rental housing .', 'the company generally invests in these partnerships as a limited... | ========================================
Row 1: in billions of dollars, 2008, 2007, 2006
Row 2: proceeds from new securitizations, $ 1.2, $ 10.5, 2014
Row 3: cash flows received on retained interests and other net cash flows, 0.5, 2014, 2014
======================================== | subtract(1.2, 10.5) | -9.3 |
what was the percent of the increase in proceeds from sales of property and equipment from 2004 to 2005 | Background: ['the fair value of variable rate debt approximates the carrying value since interest rates are variable and , thus , approximate current market rates .', 'free cash flow we define free cash flow , which is not a measure determined in accordance with generally accepted accounting principles in the united st... | 0.77193 | RSG/2005/page_55.pdf-1 | ['the fair value of variable rate debt approximates the carrying value since interest rates are variable and , thus , approximate current market rates .', 'free cash flow we define free cash flow , which is not a measure determined in accordance with generally accepted accounting principles in the united states , as ca... | ['free cash flow for the year ended december 31 , 2005 was higher than the previous years presented primarily because of a $ 113.4 million federal tax payment that was deferred until february 2006 as a result of an internal revenue service notice issued in response to hurricane katrina , and the timing of payments for ... | ----------------------------------------
2005 2004 2003
cash provided by operating activities $ 767.5 $ 666.3 $ 600.5
purchases of property and equipment -328.7 ( 328.7 ) -283.8 ( 283.8 ) -273.2 ( 273.2 )
proceeds from sales of property and equipment 10.1 5.7 9.1
free cash flow $ 448.9 $ 388.2 $ 336.4
----------------... | subtract(10.1, 5.7), divide(#0, 5.7) | 0.77193 |
what was the average thrift plan contribution from 2006 to 2008 in millions | Context: ['the pension plan investments are held in a master trust , with the northern trust company .', 'investments in the master trust are valued at fair value , which has been determined based on fair value of the underlying investments of the master trust .', 'investments in securities traded on public security ex... | 13.66667 | UNP/2008/page_71.pdf-1 | ['the pension plan investments are held in a master trust , with the northern trust company .', 'investments in the master trust are valued at fair value , which has been determined based on fair value of the underlying investments of the master trust .', 'investments in securities traded on public security exchanges a... | ['.'] | millions of dollars, 2008, 2007, 2006
rental income, $ 87, $ 68, $ 83
net gain on non-operating asset dispositions, 41, 52, 72
interest income, 21, 50, 29
sale of receivables fees, -23 ( 23 ), -35 ( 35 ), -33 ( 33 )
non-operating environmental costs and other, -34 ( 34 ), -19 ( 19 ), -33 ( 33 )
total, $ 92, $ 116, $ 11... | add(14, 14), add(#0, 13), divide(#1, const_3) | 13.66667 |
what percentage of incremental risk-weighted assets are credit cards at january 1 , 2010? | Context: ['commitments .', 'for a further description of the loan loss reserve and related accounts , see 201cmanaging global risk 201d and notes 1 and 18 to the consolidated financial statements on pages 51 , 122 and 165 , respectively .', 'securitizations the company securitizes a number of different asset classes as... | 0.89889 | C/2008/page_26.pdf-1 | ['commitments .', 'for a further description of the loan loss reserve and related accounts , see 201cmanaging global risk 201d and notes 1 and 18 to the consolidated financial statements on pages 51 , 122 and 165 , respectively .', 'securitizations the company securitizes a number of different asset classes as a means ... | ['the table reflects ( i ) the estimated portion of the assets of qspes to which citigroup , acting as principal , has transferred assets and received sales treatment as of december 31 , 2008 ( totaling approximately $ 822.1 billion ) , and ( ii ) the estimated assets of significant unconsolidated vies as of december 3... | in billions of dollars | incremental gaap assets | incremental risk- weighted assets
----------|----------|----------
credit cards | $ 91.9 | $ 88.9
commercial paper conduits | 59.6 | 2014
private label consumer mortgages | 4.4 | 2.1
student loans | 14.4 | 3.5
muni bonds | 6.2 | 1.9
mutual fund deferred sales commissio... | divide(88.9, 98.9) | 0.89889 |
what would a 225bp yield be on the 2016 average interest-earning assets , in millions? | Background: ['jpmorgan chase & co./2016 annual report 49 net interest income excluding cib 2019s markets businesses in addition to reviewing net interest income on a managed basis , management also reviews net interest income excluding net interest income arising from cib 2019s markets businesses to assess the performa... | 47286.09 | JPM/2016/page_87.pdf-2 | ['jpmorgan chase & co./2016 annual report 49 net interest income excluding cib 2019s markets businesses in addition to reviewing net interest income on a managed basis , management also reviews net interest income excluding net interest income arising from cib 2019s markets businesses to assess the performance of the f... | ['jpmorgan chase & co./2016 annual report 49 net interest income excluding cib 2019s markets businesses in addition to reviewing net interest income on a managed basis , management also reviews net interest income excluding net interest income arising from cib 2019s markets businesses to assess the performance of the f... | ****************************************
year ended december 31 ( in millions except rates ), 2016, 2015, 2014
net interest income 2013 managed basis ( a ) ( b ), $ 47292, $ 44620, $ 44619
less : cib markets net interest income ( c ), 6334, 5298, 6032
net interest income excluding cib markets ( a ), $ 40958, $ 39322, $... | multiply(2101604, 2.25%) | 47286.09 |
by how much did total regulatory liabilities increase from 2017 to 2018? | Context: ['pre-construction costs , interim dam safety measures and environmental costs and construction costs .', 'the authorized costs were being recovered via a surcharge over a twenty-year period which began in october 2012 .', 'the unrecovered balance of project costs incurred , including cost of capital , net of ... | 0.14603 | AWK/2018/page_142.pdf-1 | ['pre-construction costs , interim dam safety measures and environmental costs and construction costs .', 'the authorized costs were being recovered via a surcharge over a twenty-year period which began in october 2012 .', 'the unrecovered balance of project costs incurred , including cost of capital , net of surcharge... | ['.'] | ****************************************
, 2018, 2017
income taxes recovered through rates, $ 1279, $ 1242
removal costs recovered through rates, 309, 315
postretirement benefit liability, 209, 33
pension and other postretirement benefit balancing accounts, 46, 48
tcja reserve on revenue, 36, 2014
other, 28, 26
total r... | subtract(1907, 1664), divide(#0, 1664) | 0.14603 |
what percentage of total contractual obligations and commitments as of september 27 , 2003 : payments due is composed of long term debt? | Background: ['under this line are primarily used by our european subsidiaries to settle intercompany sales and are denominated in the respective local currencies of its european subsidiaries .', 'the line of credit may be canceled by the bank with 30 days notice .', 'at september 27 , 2003 , there were no outstanding b... | 0.03125 | HOLX/2003/page_41.pdf-1 | ['under this line are primarily used by our european subsidiaries to settle intercompany sales and are denominated in the respective local currencies of its european subsidiaries .', 'the line of credit may be canceled by the bank with 30 days notice .', 'at september 27 , 2003 , there were no outstanding borrowings un... | ['except as set forth above , we do not have any other significant capital commitments .', 'we are working on several projects , with an emphasis on direct radiography plates .', 'we believe that we have sufficient funds in order to fund our expected operations over the next twelve months .', 'recent accounting pronoun... | ****************************************
• contractual obligations, payments due by period ( in thousands ) total, payments due by period ( in thousands ) less than 1 year, payments due by period ( in thousands ) 2-3 years, payments due by period ( in thousands ) 4-5 years, payments due by period ( in thousands ) there... | divide(2030, 64964) | 0.03125 |
what was the difference in cumulative total return for the five year period ending 12/31/07 between a o smith corp and the s&p 600 electrical equipment? | Background: ["the graph below shows a five-year comparison of the cumulative shareholder return on the company's common stock with the cumulative total return of the s&p smallcap 600 index and the s&p 600 electrical equipment index , all of which are published indices .", 'comparison of five-year cumulative total retur... | -1.1061 | AOS/2007/page_17.pdf-2 | ["the graph below shows a five-year comparison of the cumulative shareholder return on the company's common stock with the cumulative total return of the s&p smallcap 600 index and the s&p 600 electrical equipment index , all of which are published indices .", 'comparison of five-year cumulative total return from decem... | ['12/31/02 12/31/03 12/31/04 12/31/05 12/31/06 12/31/07 smith ( a o ) corp s&p smallcap 600 index s&p 600 electrical equipment .'] | company/index, baseperiod 12/31/02, baseperiod 12/31/03, baseperiod 12/31/04, baseperiod 12/31/05, baseperiod 12/31/06, 12/31/07
a o smith corp, 100.00, 132.23, 115.36, 138.20, 150.26, 142.72
s&p smallcap 600 index, 100.00, 138.79, 170.22, 183.30, 211.01, 210.39
s&p 600 electrical equipment, 100.00, 126.12, 152.18, 169... | subtract(142.72, const_100), divide(#0, const_100), subtract(253.33, const_100), divide(#2, const_100), subtract(#1, #3) | -1.1061 |
what percent change did the drop in net wholesale revenue cause for 2017 net revenue? | Context: ['entergy texas , inc .', 'and subsidiaries management 2019s financial discussion and analysis results of operations net income 2017 compared to 2016 net income decreased $ 31.4 million primarily due to lower net revenue , higher depreciation and amortization expenses , higher other operation and maintenance e... | 0.05303 | ETR/2017/page_414.pdf-1 | ['entergy texas , inc .', 'and subsidiaries management 2019s financial discussion and analysis results of operations net income 2017 compared to 2016 net income decreased $ 31.4 million primarily due to lower net revenue , higher depreciation and amortization expenses , higher other operation and maintenance expenses ,... | ['the net wholesale revenue variance is primarily due to lower net capacity revenues resulting from the termination of the purchased power agreements between entergy louisiana and entergy texas in august 2016 .', 'the purchased power capacity variance is primarily due to increased expenses due to capacity cost changes ... | ----------------------------------------
| amount ( in millions )
2016 net revenue | $ 644.2
net wholesale revenue | -35.1 ( 35.1 )
purchased power capacity | -5.9 ( 5.9 )
transmission revenue | -5.4 ( 5.4 )
reserve equalization | 5.6
retail electric price | 19.0
other | 4.4
2017 net revenue | $ 626.8
----------------... | add(626.8, 35.1), divide(35.1, #0) | 0.05303 |
what is the net change in the balance of allowance for doubtful accounts during 2015? | Pre-text: ['cash and cash equivalents cash equivalents include highly-liquid investments with a maturity of three months or less when purchased .', 'accounts receivable and allowance for doubtful accounts accounts receivable are carried at the invoiced amounts , less an allowance for doubtful accounts , and generally d... | -2.0 | ECL/2016/page_64.pdf-4 | ['cash and cash equivalents cash equivalents include highly-liquid investments with a maturity of three months or less when purchased .', 'accounts receivable and allowance for doubtful accounts accounts receivable are carried at the invoiced amounts , less an allowance for doubtful accounts , and generally do not bear... | ['( a ) other amounts are primarily the effects of changes in currency translations and the impact of allowance for returns and credits .', 'inventory valuations inventories are valued at the lower of cost or market .', 'certain u.s .', 'inventory costs are determined on a last-in , first-out ( 201clifo 201d ) basis .'... | ****************************************
( millions ) | 2016 | 2015 | 2014
----------|----------|----------|----------
beginning balance | $ 75 | $ 77 | $ 81
bad debt expense | 20 | 26 | 23
write-offs | -25 ( 25 ) | -22 ( 22 ) | -20 ( 20 )
other ( a ) | -2 ( 2 ) | -6 ( 6 ) | -7 ( 7 )
ending balance | $ 68 | $ 75 | $ 77... | subtract(75, 77) | -2.0 |
how much more futures are short than long , in percentage? | Context: ['table of contents valero energy corporation and subsidiaries notes to consolidated financial statements ( continued ) commodity price risk we are exposed to market risks related to the volatility in the price of crude oil , refined products ( primarily gasoline and distillate ) , grain ( primarily corn ) , a... | 2.319 | VLO/2011/page_126.pdf-2 | ['table of contents valero energy corporation and subsidiaries notes to consolidated financial statements ( continued ) commodity price risk we are exposed to market risks related to the volatility in the price of crude oil , refined products ( primarily gasoline and distillate ) , grain ( primarily corn ) , and natura... | ['.'] | ----------------------------------------
derivative instrument notional contract volumes by year of maturity 2012
crude oil and refined products:
futures 2013 long 15398
futures 2013 short 35708
physical contracts 2013 long 20310
---------------------------------------- | divide(35708, 15398) | 2.319 |
what is the value of operating expenses and other costs concerning the activities , in 2009? | Pre-text: ['distribution xpedx , our north american merchant distribution business , distributes products and services to a number of customer markets including : commercial printers with printing papers and graphic pre-press , printing presses and post-press equipment ; building services and away-from-home markets wit... | 8129.0 | IP/2009/page_34.pdf-3 | ['distribution xpedx , our north american merchant distribution business , distributes products and services to a number of customer markets including : commercial printers with printing papers and graphic pre-press , printing presses and post-press equipment ; building services and away-from-home markets with facility... | ['north american industrial packaging results include the net sales and operating profits of the cbpr business from the august 4 , 2008 acquis- ition date .', 'net sales were $ 7.6 billion in 2009 com- pared with $ 6.2 billion in 2008 and $ 3.9 billion in 2007 .', 'operating profits in 2009 were $ 791 million ( $ 682 m... | ----------------------------------------
in millions, 2009, 2008, 2007
sales, $ 8890, $ 7690, $ 5245
operating profit, 761, 390, 374
---------------------------------------- | subtract(8890, 761) | 8129.0 |
what was the growth rate of maximum exposure to loss from vies from 2016 to 2017? | Pre-text: ['64 | 2017 form 10-k notes to consolidated financial statements 1 .', 'operations and summary of significant accounting policies a .', 'nature of operations information in our financial statements and related commentary are presented in the following categories : machinery , energy & transportation ( me&t ) ... | -0.42458 | CAT/2017/page_85.pdf-2 | ['64 | 2017 form 10-k notes to consolidated financial statements 1 .', 'operations and summary of significant accounting policies a .', 'nature of operations information in our financial statements and related commentary are presented in the following categories : machinery , energy & transportation ( me&t ) 2013 repre... | ['in addition , cat financial has end-user customers that are vies of which we are not the primary beneficiary .', 'although we have provided financial support to these entities and therefore have a variable interest , we do not have the power to direct the activities that most significantly impact their economic perfo... | ****************************************
( millions of dollars ), december 31 , 2017, december 31 , 2016
receivables - trade and other, $ 34, $ 55
receivables - finance, 42, 174
long-term receivables - finance, 38, 246
investments in unconsolidated affiliated companies, 39, 31
guarantees, 259, 210
total, $ 412, $ 716
*... | subtract(412, 716), divide(#0, 716) | -0.42458 |
what is the growth rate in the cost of sales in 2019? | Background: ['expected term 2014 the company uses historical employee exercise and option expiration data to estimate the expected term assumption for the black-scholes grant-date valuation .', 'the company believes that this historical data is currently the best estimate of the expected term of a new option , and that... | 0.10116 | ADI/2019/page_77.pdf-1 | ['expected term 2014 the company uses historical employee exercise and option expiration data to estimate the expected term assumption for the black-scholes grant-date valuation .', 'the company believes that this historical data is currently the best estimate of the expected term of a new option , and that generally i... | ['as of november 2 , 2019 and november 3 , 2018 , the company capitalized $ 6.8 million and $ 7.1 million , respectively , of stock-based compensation in inventory .', 'additional paid-in-capital ( apic ) pp poolp p ( ) the company adopted asu 2016-09 during fiscal 2018 .', 'asu 2016-09 eliminated the apic pool and req... | ========================================
Row 1: , 2019, 2018, 2017
Row 2: cost of sales, $ 20628, $ 18733, $ 12569
Row 3: research and development, 75305, 81444, 51258
Row 4: selling marketing general and administrative, 51829, 50988, 40361
Row 5: special charges, 2538, 2014, 2014
Row 6: total stock-based compensation ... | subtract(20628, 18733), divide(#0, 18733) | 0.10116 |
by how much did diluted earnings per share increase from 2012 to 2014? | Context: ['from those currently anticipated and expressed in such forward-looking statements as a result of a number of factors , including those we discuss under 201crisk factors 201d and elsewhere in this form 10-k .', 'you should read 201crisk factors 201d and 201cforward-looking statements . 201d executive overview... | 0.16915 | AWK/2014/page_45.pdf-2 | ['from those currently anticipated and expressed in such forward-looking statements as a result of a number of factors , including those we discuss under 201crisk factors 201d and elsewhere in this form 10-k .', 'you should read 201crisk factors 201d and 201cforward-looking statements . 201d executive overview general ... | ['continuing operations income from continuing operations included 4 cents per diluted share of costs resulting from the freedom industries chemical spill in west virginia in 2014 and included 14 cents per diluted share in 2013 related to a tender offer .', 'earnings from continuing operations , adjusted for these two ... | Row 1: , 2014, 2013, 2012
Row 2: income from continuing operations, $ 2.39, $ 2.07, $ 2.10
Row 3: income ( loss ) from discontinued operations net of tax, $ -0.04 ( 0.04 ), $ -0.01 ( 0.01 ), $ -0.09 ( 0.09 )
Row 4: diluted earnings per share, $ 2.35, $ 2.06, $ 2.01 | subtract(2.35, 2.01), divide(#0, 2.01) | 0.16915 |
what is the roi of an investment in teleflex incorporated from 2014 to 2015? | Pre-text: ['part a0ii item a05 .', 'market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities our common stock is listed on the new york stock exchange under the symbol 201ctfx . 201d as of february 19 , 2019 , we had 473 holders of record of our common stock .', ... | 0.15323 | TFX/2018/page_47.pdf-2 | ['part a0ii item a05 .', 'market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities our common stock is listed on the new york stock exchange under the symbol 201ctfx . 201d as of february 19 , 2019 , we had 473 holders of record of our common stock .', 'a substan... | ['s&p 500 healthcare equipment & supply index 100 126 134 142 186 213 .'] | Row 1: company / index, 2013, 2014, 2015, 2016, 2017, 2018
Row 2: teleflex incorporated, 100, 124, 143, 177, 275, 288
Row 3: s&p 500 index, 100, 114, 115, 129, 157, 150
Row 4: s&p 500 healthcare equipment & supply index, 100, 126, 134, 142, 186, 213 | subtract(143, 124), divide(#0, 124) | 0.15323 |
what percentage of outstanding aggregate minimum rental commitments under noncancelable operating leases are due in 2001? | Background: ['the containerboard group ( a division of tenneco packaging inc. ) notes to combined financial statements ( continued ) april 11 , 1999 14 .', 'leases ( continued ) to the sale transaction on april 12 , 1999 .', 'therefore , the remaining outstanding aggregate minimum rental commitments under noncancelable... | 0.19011 | PKG/2001/page_86.pdf-3 | ['the containerboard group ( a division of tenneco packaging inc. ) notes to combined financial statements ( continued ) april 11 , 1999 14 .', 'leases ( continued ) to the sale transaction on april 12 , 1999 .', 'therefore , the remaining outstanding aggregate minimum rental commitments under noncancelable operating l... | ['15 .', 'sale of assets in the second quarter of 1996 , packaging entered into an agreement to form a joint venture with caraustar industries whereby packaging sold its two recycled paperboard mills and a fiber recycling operation and brokerage business to the joint venture in return for cash and a 20% ( 20 % ) equity... | ****************************************
remainder of 1999 | $ 7606
2000 | 7583
2001 | 4891
2002 | 3054
2003 | 1415
thereafter | 1178
total | $ 25727
**************************************** | divide(4891, 25727) | 0.19011 |
what was the average 3 year balance in allowance for doubtful accounts , in millions? | Background: ['goodwill is reviewed annually during the fourth quarter for impairment .', 'in addition , the company performs an impairment analysis of other intangible assets based on the occurrence of other factors .', 'such factors include , but are not limited to , signifi- cant changes in membership , state funding... | 470.66667 | CNC/2005/page_39.pdf-4 | ['goodwill is reviewed annually during the fourth quarter for impairment .', 'in addition , the company performs an impairment analysis of other intangible assets based on the occurrence of other factors .', 'such factors include , but are not limited to , signifi- cant changes in membership , state funding , medical c... | ['significant customers centene receives the majority of its revenues under contracts or subcontracts with state medicaid managed care programs .', 'the contracts , which expire on various dates between june 30 , 2006 and august 31 , 2008 , are expected to be renewed .', 'contracts with the states of indiana , kansas ,... | • , 2005, 2004, 2003
• allowances beginning of year, $ 462, $ 607, $ 219
• amounts charged to expense, 80, 407, 472
• write-offs of uncollectible receivables, -199 ( 199 ), -552 ( 552 ), -84 ( 84 )
• allowances end of year, $ 343, $ 462, $ 607 | add(343, 462), add(#0, 607), divide(#1, 3) | 470.66667 |
of the amount agreed by the company for the prepayment on the term loans what was the percentage for the term loan a | Pre-text: ['american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) 19 .', 'subsequent events 12.25% ( 12.25 % ) senior subordinated discount notes and warrants offering 2014in january 2003 , the company issued 808000 units , each consisting of ( 1 ) $ 1000 principal am... | 0.375 | AMT/2002/page_104.pdf-1 | ['american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) 19 .', 'subsequent events 12.25% ( 12.25 % ) senior subordinated discount notes and warrants offering 2014in january 2003 , the company issued 808000 units , each consisting of ( 1 ) $ 1000 principal amount at ma... | ['.'] | ----------------------------------------
• 2003, $ 268496
• 2004, 131262
• 2005, 195082
• 2006, 538479
• 2007, 1065437
• thereafter, 1408783
• total, $ 3607539
---------------------------------------- | divide(75.0, 200.0) | 0.375 |
what was the average net sales in 2011 and 2012 in millions | Pre-text: ['freesheet paper were higher in russia , but lower in europe reflecting weak economic conditions and market demand .', 'average sales price realizations for pulp decreased .', 'lower input costs for wood and purchased fiber were partially offset by higher costs for energy , chemicals and packaging .', 'freig... | 110.0 | IP/2012/page_57.pdf-3 | ['freesheet paper were higher in russia , but lower in europe reflecting weak economic conditions and market demand .', 'average sales price realizations for pulp decreased .', 'lower input costs for wood and purchased fiber were partially offset by higher costs for energy , chemicals and packaging .', 'freight costs w... | ['north american consumer packaging net sales were $ 2.0 billion in 2012 compared with $ 2.5 billion in 2011 and $ 2.4 billion in 2010 .', 'operating profits were $ 165 million ( $ 162 million excluding a gain related to the sale of the shorewood business ) in 2012 compared with $ 35 million ( $ 236 million excluding a... | ****************************************
in millions, 2012, 2011, 2010
sales, $ 3170, $ 3710, $ 3400
operating profit, 268, 163, 207
**************************************** | add(185, 35), divide(#0, const_2) | 110.0 |
what are the combined total operating leases and purchase obligations as a percentage of the total payments due? | Background: ['bhge 2018 form 10-k | 41 estimate would equal up to 5% ( 5 % ) of annual revenue .', 'the expenditures are expected to be used primarily for normal , recurring items necessary to support our business .', 'we also anticipate making income tax payments in the range of $ 425 million to $ 475 million in 2019 ... | 0.1802 | BKR/2018/page_61.pdf-2 | ['bhge 2018 form 10-k | 41 estimate would equal up to 5% ( 5 % ) of annual revenue .', 'the expenditures are expected to be used primarily for normal , recurring items necessary to support our business .', 'we also anticipate making income tax payments in the range of $ 425 million to $ 475 million in 2019 .', 'contrac... | ['( 1 ) amounts represent the expected cash payments for the principal amounts related to our debt , including capital lease obligations .', 'amounts for debt do not include any deferred issuance costs or unamortized discounts or premiums including step up in the value of the debt on the acquisition of baker hughes .',... | ----------------------------------------
( in millions ), 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 more than5 years
total debt and capital lease obligations ( 1 ), $ 6989, $ 942, $ 562, $ 1272, $ 42... | add(846, 1507), divide(#0, 13058) | 0.1802 |
what portion of the total investments is held in u.s . treasuries as of december 31 , 2017? | Background: ['management 2019s discussion and analysis of financial condition and results of operations state street corporation | 89 $ 65.35 billion and $ 87.20 billion as of december 31 , 2017 and december 31 , 2016 , respectively .', 'table 29 : components of average hqla by type of ( in millions ) december 31 , dec... | 0.15728 | STT/2017/page_100.pdf-4 | ['management 2019s discussion and analysis of financial condition and results of operations state street corporation | 89 $ 65.35 billion and $ 87.20 billion as of december 31 , 2017 and december 31 , 2016 , respectively .', 'table 29 : components of average hqla by type of ( in millions ) december 31 , december 31 .'] | ['with respect to highly liquid short-term investments presented in the preceding table , due to the continued elevated level of client deposits as of december 31 , 2017 , we maintained cash balances in excess of regulatory requirements governing deposits with the federal reserve of approximately $ 33.58 billion at the... | Row 1: ( in millions ), december 31 2017, december 31 2016
Row 2: excess central bank balances, $ 33584, $ 48407
Row 3: u.s . treasuries, 10278, 17770
Row 4: other investment securities, 13422, 15442
Row 5: foreign government, 8064, 5585
Row 6: total, $ 65348, $ 87204 | divide(10278, 65348) | 0.15728 |
a hypothetical 100 basis point increase in interest rates along the entire interest rate curve for 2011 and 2010 would increase our annual interest cost by what average amount , in millions? | Pre-text: ['56 / 57 management 2019s discussion and analysis of financial condition and results of operations junior subordinate deferrable interest debentures in june 2005 , we issued $ 100.0 a0million of trust preferred securities , which are reflected on the balance sheet as junior subordinate deferrable interest de... | 11.65 | SLG/2011/page_58.pdf-1 | ['56 / 57 management 2019s discussion and analysis of financial condition and results of operations junior subordinate deferrable interest debentures in june 2005 , we issued $ 100.0 a0million of trust preferred securities , which are reflected on the balance sheet as junior subordinate deferrable interest debentures .... | ['.'] | ****************************************
Row 1: , 2012, 2013, 2014, 2015, 2016, thereafter, total
Row 2: property mortgages, $ 52443, $ 568649, $ 647776, $ 270382, $ 556400, $ 2278190, $ 4373840
Row 3: revolving credit facility, 2014, 2014, 2014, 2014, 350000, 2014, 350000
Row 4: trust preferred securities, 2014, 2014,... | add(12.3, 11.0), divide(#0, const_2) | 11.65 |
what is the percentage change in discounted liabilities from 2013 to 2014? | Background: ['note 17 .', "accumulated other comprehensive losses : pmi's accumulated other comprehensive losses , net of taxes , consisted of the following: ."]
--------
Data Table:
========================================
( losses ) earnings ( in millions ) | ( losses ) earnings 2014 | ( losses ) earnings 2013 | 20... | -0.04054 | PM/2014/page_112.pdf-4 | ['note 17 .', "accumulated other comprehensive losses : pmi's accumulated other comprehensive losses , net of taxes , consisted of the following: ."] | ['reclassifications from other comprehensive earnings the movements in accumulated other comprehensive losses and the related tax impact , for each of the components above , that are due to current period activity and reclassifications to the income statement are shown on the consolidated statements of comprehensive ea... | ========================================
( losses ) earnings ( in millions ) | ( losses ) earnings 2014 | ( losses ) earnings 2013 | 2012
currency translation adjustments | $ -3929 ( 3929 ) | $ -2207 ( 2207 ) | $ -331 ( 331 )
pension and other benefits | -3020 ( 3020 ) | -2046 ( 2046 ) | -3365 ( 3365 )
derivatives acco... | subtract(71, 74), divide(#0, 74) | -0.04054 |
what was the growth rate of reit index as of 12/31/2003 | Context: ['stock performance graph the following performance graph compares the cumulative total return ( including dividends ) to the holders of our common stock from december 31 , 2002 through december 31 , 2007 , with the cumulative total returns of the nyse composite index , the ftse nareit composite reit index ( t... | 0.38 | VTR/2007/page_48.pdf-4 | ['stock performance graph the following performance graph compares the cumulative total return ( including dividends ) to the holders of our common stock from december 31 , 2002 through december 31 , 2007 , with the cumulative total returns of the nyse composite index , the ftse nareit composite reit index ( the 201cal... | ['ventas nyse composite index all reit index healthcare reit index russell 1000 index .'] | 12/31/2002 12/31/2003 12/31/2004 12/31/2005 12/31/2006 12/31/2007
ventas $ 100 $ 206 $ 270 $ 331 $ 457 $ 512
nyse composite index $ 100 $ 132 $ 151 $ 166 $ 200 $ 217
all reit index $ 100 $ 138 $ 181 $ 196 $ 262 $ 215
healthcare reit index $ 100 $ 154 $ 186 $ 189 $ 273 $ 279
russell 1000 index $ 100 $ 130 $ 145 $ 154 $... | subtract(138, const_100), divide(#0, const_100) | 0.38 |
what was the percentage change in level 3 financial assets from 2016 to 2017 in millions? | Context: ['the goldman sachs group , inc .', 'and subsidiaries notes to consolidated financial statements the table below presents a summary of level 3 financial assets. .']
----
Data Table:
****************************************
• $ in millions, as of december 2017, as of december 2016
• cash instruments, $ 15395,... | -0.17521 | GS/2017/page_132.pdf-3 | ['the goldman sachs group , inc .', 'and subsidiaries notes to consolidated financial statements the table below presents a summary of level 3 financial assets. .'] | ['level 3 financial assets as of december 2017 decreased compared with december 2016 , primarily reflecting a decrease in level 3 cash instruments .', 'see notes 6 through 8 for further information about level 3 financial assets ( including information about unrealized gains and losses related to level 3 financial asse... | ****************************************
• $ in millions, as of december 2017, as of december 2016
• cash instruments, $ 15395, $ 18035
• derivatives, 3802, 5190
• other financial assets, 4, 55
• total, $ 19201, $ 23280
**************************************** | subtract(19201, 23280), divide(#0, 23280) | -0.17521 |
what was the tax rate applied applied to the goodwill impairment charge in the fourth quarter of 2008 | Context: ['based on the results of the second step of testing , at december 31 , 2008 , the company recorded a $ 9.6 billion pretax ( $ 8.7 billion after-tax ) goodwill impairment charge in the fourth quarter of 2008 , representing most of the goodwill allocated to these reporting units .', 'the primary cause for the g... | 0.10345 | C/2009/page_197.pdf-1 | ['based on the results of the second step of testing , at december 31 , 2008 , the company recorded a $ 9.6 billion pretax ( $ 8.7 billion after-tax ) goodwill impairment charge in the fourth quarter of 2008 , representing most of the goodwill allocated to these reporting units .', 'the primary cause for the goodwill i... | ['( 1 ) local consumer lending 2014other is excluded from the table as there is no goodwill allocated to it .', 'while no impairment was noted in step one of the company 2019s local consumer lending 2014cards reporting unit impairment test at november 30 , 2009 , goodwill present in that reporting unit may be particula... | ========================================
reporting unit ( 1 ) fair value as a % ( % ) of allocated book value goodwill
north america regional consumer banking 174% ( 174 % ) $ 2453
emea regional consumer banking 163 255
asia regional consumer banking 303 5533
latin america regional consumer banking 215 1352
securities... | subtract(9.6, 8.7), divide(#0, 8.7) | 0.10345 |
in 2014 what was the ratio of the estimated future benefit payments due in 2015 compared to the amount after 2020 | Pre-text: ['u.s .', 'equity securities and international equity securities categorized as level 1 are traded on active national and international exchanges and are valued at their closing prices on the last trading day of the year .', 'for u.s .', 'equity securities and international equity securities not traded on an ... | 0.15413 | LMT/2014/page_91.pdf-4 | ['u.s .', 'equity securities and international equity securities categorized as level 1 are traded on active national and international exchanges and are valued at their closing prices on the last trading day of the year .', 'for u.s .', 'equity securities and international equity securities not traded on an active exc... | ['defined contribution plans we maintain a number of defined contribution plans , most with 401 ( k ) features , that cover substantially all of our employees .', 'under the provisions of our 401 ( k ) plans , we match most employees 2019 eligible contributions at rates specified in the plan documents .', 'our contribu... | ========================================
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 - 2024
qualified defined benefit pension plans | $ 2070 | $ 2150 | $ 2230 | $ 2320 | $ 2420 | $ 13430
retiree medical and life insurance plans | 190 | 200 | 200 | 210 | 210 | 1020
======================================== | divide(2070, 13430) | 0.15413 |
what is the percentage growth in net cash provided by operating activities from 2009 to 2010? | Pre-text: ['the following details the impairment charge resulting from our review ( in thousands ) : .']
--------
Tabular Data:
year ended may 31 2009
goodwill $ 136800
trademark 10000
other long-lived assets 864
total $ 147664
--------
Post-table: ['net income attributable to noncontrolling interests , net of tax... | 0.21619 | GPN/2010/page_41.pdf-3 | ['the following details the impairment charge resulting from our review ( in thousands ) : .'] | ['net income attributable to noncontrolling interests , net of tax noncontrolling interest , net of tax increased $ 28.9 million from $ 8.1 million fiscal 2008 .', 'the increase was primarily related to our acquisition of a 51% ( 51 % ) majority interest in hsbc merchant services , llp on june 30 , net income attributa... | year ended may 31 2009
goodwill $ 136800
trademark 10000
other long-lived assets 864
total $ 147664 | subtract(465.8, 82.8), divide(82.8, #0) | 0.21619 |
what was the difference in cumulative total return for the five year period ending 12/31/07 between a o smith corp and the s&p smallcap 600 index? | Background: ["the graph below shows a five-year comparison of the cumulative shareholder return on the company's common stock with the cumulative total return of the s&p smallcap 600 index and the s&p 600 electrical equipment index , all of which are published indices .", 'comparison of five-year cumulative total retur... | -0.6767 | AOS/2007/page_17.pdf-1 | ["the graph below shows a five-year comparison of the cumulative shareholder return on the company's common stock with the cumulative total return of the s&p smallcap 600 index and the s&p 600 electrical equipment index , all of which are published indices .", 'comparison of five-year cumulative total return from decem... | ['12/31/02 12/31/03 12/31/04 12/31/05 12/31/06 12/31/07 smith ( a o ) corp s&p smallcap 600 index s&p 600 electrical equipment .'] | ========================================
company/index | baseperiod 12/31/02 | baseperiod 12/31/03 | baseperiod 12/31/04 | baseperiod 12/31/05 | baseperiod 12/31/06 | 12/31/07
a o smith corp | 100.00 | 132.23 | 115.36 | 138.20 | 150.26 | 142.72
s&p smallcap 600 index | 100.00 | 138.79 | 170.22 | 183.30 | 211.01 | 210.3... | subtract(142.72, const_100), divide(#0, const_100), subtract(210.39, const_100), divide(#2, const_100), subtract(#1, #3) | -0.6767 |
for q4 2007 , what was the total amount spent on share repurchases? | Context: ['page 19 of 94 responded to the request for information pursuant to section 104 ( e ) of cercla .', 'the usepa has initially estimated cleanup costs to be between $ 4 million and $ 5 million .', 'based on the information available to the company at the present time , the company does not believe that this mat... | 58864176.24 | BLL/2007/page_35.pdf-2 | ['page 19 of 94 responded to the request for information pursuant to section 104 ( e ) of cercla .', 'the usepa has initially estimated cleanup costs to be between $ 4 million and $ 5 million .', 'based on the information available to the company at the present time , the company does not believe that this matter will ... | ['( a ) includes open market purchases and/or shares retained by the company to settle employee withholding tax liabilities .', '( b ) the company has an ongoing repurchase program for which shares are authorized for repurchase from time to time by ball 2019s board of directors .', "on january 23 , 2008 , ball's board ... | ****************************************
Row 1: , total number of shares purchased ( a ), average pricepaid per share, total number of shares purchased as part of publicly announced plans or programs, maximum number of shares that may yet be purchased under the plans or programs ( b )
Row 2: october 1 to october 28 200... | multiply(1144772, 51.42) | 58864176.24 |
what is the growth rate in the risk-free interest rate from 2004 to 2005? | Pre-text: ['for the year ended december 31 , 2005 , we realized net losses of $ 1 million on sales of available-for- sale securities .', 'unrealized gains of $ 1 million were included in other comprehensive income at december 31 , 2004 , net of deferred taxes of less than $ 1 million , related to these sales .', 'for t... | 0.38742 | STT/2006/page_96.pdf-4 | ['for the year ended december 31 , 2005 , we realized net losses of $ 1 million on sales of available-for- sale securities .', 'unrealized gains of $ 1 million were included in other comprehensive income at december 31 , 2004 , net of deferred taxes of less than $ 1 million , related to these sales .', 'for the year en... | ['compensation expense related to stock options , stock appreciation rights , restricted stock awards , deferred stock awards and performance awards , which we record as a component of salaries and employee benefits expense in our consolidated statement of income , was $ 208 million , $ 110 million and $ 74 million for... | ----------------------------------------
, 2006, 2005, 2004
dividend yield, 1.41% ( 1.41 % ), 1.85% ( 1.85 % ), 1.35% ( 1.35 % )
expected volatility, 26.50, 28.70, 27.10
risk-free interest rate, 4.60, 4.19, 3.02
expected option lives ( in years ), 7.8, 7.8, 5.0
---------------------------------------- | subtract(4.19, 3.02), divide(#0, 3.02) | 0.38742 |
what was the average potential maximum exposure under the loss share arrangements in december 31 , 2013 and december 31 , 2012 in billions? | Background: ['recourse and repurchase obligations as discussed in note 3 loan sale and servicing activities and variable interest entities , pnc has sold commercial mortgage , residential mortgage and home equity loans directly or indirectly through securitization and loan sale transactions in which we have continuing ... | 3.75 | PNC/2013/page_232.pdf-1 | ['recourse and repurchase obligations as discussed in note 3 loan sale and servicing activities and variable interest entities , pnc has sold commercial mortgage , residential mortgage and home equity loans directly or indirectly through securitization and loan sale transactions in which we have continuing involvement ... | ['residential mortgage loan and home equity repurchase obligations while residential mortgage loans are sold on a non-recourse basis , we assume certain loan repurchase obligations associated with mortgage loans we have sold to investors .', 'these loan repurchase obligations primarily relate to situations where pnc is... | ========================================
in millions 2013 2012
january 1 $ 43 $ 47
reserve adjustments net -9 ( 9 ) 4
losses 2013 loan repurchases and settlements -1 ( 1 ) -8 ( 8 )
december 31 $ 33 $ 43
======================================== | add(3.6, 3.9), divide(#0, const_2) | 3.75 |
what was the difference in operating margin between 2012 and 2013? | Context: ['trends we expect mst 2019s 2015 net sales to be comparable to 2014 net sales , with the increased volume from new program starts , specifically space fence and the combat rescue and presidential helicopter programs , offset by a decline in volume due to the wind-down or completion of certain programs .', 'op... | 0.001 | LMT/2014/page_50.pdf-3 | ['trends we expect mst 2019s 2015 net sales to be comparable to 2014 net sales , with the increased volume from new program starts , specifically space fence and the combat rescue and presidential helicopter programs , offset by a decline in volume due to the wind-down or completion of certain programs .', 'operating p... | ['2014 compared to 2013 space systems 2019 net sales for 2014 increased $ 107 million , or 1% ( 1 % ) , compared to 2013 .', 'the increase was primarily attributable to higher net sales of approximately $ 340 million for the orion program due to increased volume ( primarily the first unmanned test flight of the orion m... | ========================================
, 2014, 2013, 2012
net sales, $ 8065, $ 7958, $ 8347
operating profit, 1039, 1045, 1083
operating margins, 12.9% ( 12.9 % ), 13.1% ( 13.1 % ), 13.0% ( 13.0 % )
backlog at year-end, $ 18900, $ 20500, $ 18100
======================================== | subtract(13.1%, 13.0%) | 0.001 |
what is the growth rate in weighted average fair value per share from 2017 to 2018? | Pre-text: ['bhge 2018 form 10-k | 85 it is expected that the amount of unrecognized tax benefits will change in the next twelve months due to expiring statutes , audit activity , tax payments , and competent authority proceedings related to transfer pricing or final decisions in matters that are the subject of litigati... | -0.16071 | BKR/2018/page_105.pdf-3 | ['bhge 2018 form 10-k | 85 it is expected that the amount of unrecognized tax benefits will change in the next twelve months due to expiring statutes , audit activity , tax payments , and competent authority proceedings related to transfer pricing or final decisions in matters that are the subject of litigation in vari... | ['baker hughes , a ge company notes to consolidated and combined financial statements .'] | ========================================
Row 1: , 2018, 2017
Row 2: expected life ( years ), 6, 6
Row 3: risk-free interest rate, 2.5% ( 2.5 % ), 2.1% ( 2.1 % )
Row 4: volatility, 33.7% ( 33.7 % ), 36.4% ( 36.4 % )
Row 5: dividend yield, 2% ( 2 % ), 1.2% ( 1.2 % )
Row 6: weighted average fair value per share at grant d... | subtract(10.34, 12.32), divide(#0, 12.32) | -0.16071 |
how much per square foot per month does nancy peck and company charge for its 420 lexington avenue property? | Context: ['amounts due from related parties at december a031 , 2010 and 2009 con- sisted of the following ( in thousands ) : .']
####
Data Table:
• , 2010, 2009
• due from joint ventures, $ 1062, $ 228
• officers and employees, 2014, 153
• other, 5233, 8189
• related party receivables, $ 6295, $ 8570
####
Post-tabl... | 2959.66667 | SLG/2010/page_81.pdf-2 | ['amounts due from related parties at december a031 , 2010 and 2009 con- sisted of the following ( in thousands ) : .'] | ['gramercy capital corp .', 'see note a0 6 , 201cinvestment in unconsolidated joint ventures 2014gramercy capital corp. , 201d for disclosure on related party transactions between gramercy and the company .', '13 2002equit y common stock our authorized capital stock consists of 260000000 shares , $ .01 par value , of w... | • , 2010, 2009
• due from joint ventures, $ 1062, $ 228
• officers and employees, 2014, 153
• other, 5233, 8189
• related party receivables, $ 6295, $ 8570 | divide(35516, 12) | 2959.66667 |
what was the percent of the change in the net revenue in 2011 | Context: ['entergy arkansas , inc .', 'and subsidiaries management 2019s financial discussion and analysis plan to spin off the utility 2019s transmission business see the 201cplan to spin off the utility 2019s transmission business 201d section of entergy corporation and subsidiaries management 2019s financial discuss... | 35.6 | ETR/2011/page_273.pdf-1 | ['entergy arkansas , inc .', 'and subsidiaries management 2019s financial discussion and analysis plan to spin off the utility 2019s transmission business see the 201cplan to spin off the utility 2019s transmission business 201d section of entergy corporation and subsidiaries management 2019s financial discussion and a... | ['the retail electric price variance is primarily due to a base rate increase effective july 2010 .', 'see note 2 to the financial statements for more discussion of the rate case settlement .', 'the ano decommissioning trust variance is primarily related to the deferral of investment gains from the ano 1 and 2 decommis... | ========================================
amount ( in millions )
2010 net revenue $ 1216.7
retail electric price 31.0
ano decommissioning trust 26.4
transmission revenue 13.1
volume/weather -15.9 ( 15.9 )
net wholesale revenue -11.9 ( 11.9 )
capacity acquisition recovery -10.3 ( 10.3 )
other 3.2
2011 net revenue $ 1252... | subtract(1252.3, 1216.7) | 35.6 |
what was the change in percentage sales to restaurants from 2005 to 2006? | Context: ['customers and products the foodservice industry consists of two major customer types 2014 2018 2018traditional 2019 2019 and 2018 2018chain restaurant . 2019 2019 traditional foodservice customers include restaurants , hospitals , schools , hotels and industrial caterers .', 'sysco 2019s chain restaurant cus... | -0.01 | SYY/2006/page_26.pdf-2 | ['customers and products the foodservice industry consists of two major customer types 2014 2018 2018traditional 2019 2019 and 2018 2018chain restaurant . 2019 2019 traditional foodservice customers include restaurants , hospitals , schools , hotels and industrial caterers .', 'sysco 2019s chain restaurant customers in... | ['restaurants **************************************************************** 63% ( 63 % ) 64% ( 64 % ) 64% ( 64 % ) hospitals and nursing homes *************************************************** 10 10 10 schools and colleges ********************************************************* 5 5 5 hotels and motels **********... | ----------------------------------------
type of customer | 2006 | 2005 | 2004
restaurants | 63% ( 63 % ) | 64% ( 64 % ) | 64% ( 64 % )
hospitals and nursing homes | 10 | 10 | 10
schools and colleges | 5 | 5 | 5
hotels and motels | 6 | 6 | 6
other | 16 | 15 | 15
totals | 100% ( 100 % ) | 100% ( 100 % ) | 100% ( 100 % )... | subtract(63%, 64%) | -0.01 |
in ( millions of barrels ) , what was the average of beginning and end of year reserves? | Context: ['proved reserves can be added as expansions are permitted , funding is approved and certain stipulations of the joint venture agreement are satisfied .', 'the following table sets forth changes in estimated quantities of net proved bitumen reserves for the year 2008 .', 'estimated quantities of proved bitumen... | 404.5 | MRO/2008/page_41.pdf-2 | ['proved reserves can be added as expansions are permitted , funding is approved and certain stipulations of the joint venture agreement are satisfied .', 'the following table sets forth changes in estimated quantities of net proved bitumen reserves for the year 2008 .', 'estimated quantities of proved bitumen reserves... | ['( a ) revisions were driven primarily by price and the impact of the new royalty regime discussed below .', 'the above estimated quantity of net proved bitumen reserves is a forward-looking statement and is based on a number of assumptions , including ( among others ) commodity prices , volumes in-place , presently k... | ========================================
( millions of barrels ) | 2008
beginning of year | 421
revisions ( a ) | -30 ( 30 )
extensions discoveries and additions | 6
production | -9 ( 9 )
end of year | 388
======================================== | add(421, 388), divide(#0, const_2) | 404.5 |
what percent of payments is longterm debt? | Background: ['contractual obligations we summarize our enforceable and legally binding contractual obligations at september 30 , 2018 , and the effect these obligations are expected to have on our liquidity and cash flow in future periods in the following table .', 'certain amounts in this table are based on management... | 0.66968 | WRK/2018/page_56.pdf-5 | ['contractual obligations we summarize our enforceable and legally binding contractual obligations at september 30 , 2018 , and the effect these obligations are expected to have on our liquidity and cash flow in future periods in the following table .', 'certain amounts in this table are based on management fffds estim... | ['( 1 ) includes only principal payments owed on our debt assuming that all of our long-term debt will be held to maturity , excluding scheduled payments .', 'we have excluded $ 205.2 million of fair value of debt step-up , deferred financing costs and unamortized bond discounts from the table to arrive at actual debt ... | ****************************************
( in millions ) payments due by period total payments due by period fiscal 2019 payments due by period fiscal 2020and 2021 payments due by period fiscal 2022and 2023 payments due by period thereafter
long-term debt including current portionexcluding capital lease obligations ( 1... | divide(6039.0, 9017.8) | 0.66968 |
what was the percentage change in the unrecognized tax benefits from 2011 to 2012? | Pre-text: ['52 2013 ppg annual report and form 10-k repatriation of undistributed earnings of non-u.s .', 'subsidiaries as of december 31 , 2013 and december 31 , 2012 would have resulted in a u.s .', 'tax cost of approximately $ 250 million and $ 110 million , respectively .', 'the company files federal , state and lo... | -0.23364 | PPG/2013/page_54.pdf-3 | ['52 2013 ppg annual report and form 10-k repatriation of undistributed earnings of non-u.s .', 'subsidiaries as of december 31 , 2013 and december 31 , 2012 would have resulted in a u.s .', 'tax cost of approximately $ 250 million and $ 110 million , respectively .', 'the company files federal , state and local income... | ['the company expects that any reasonably possible change in the amount of unrecognized tax benefits in the next 12 months would not be significant .', 'the total amount of unrecognized tax benefits that , if recognized , would affect the effective tax rate was $ 81 million as of december 31 , 2013 .', 'the company rec... | ( millions ) | 2013 | 2012 | 2011
----------|----------|----------|----------
balance at january 1 | $ 82 | $ 107 | $ 111
additions based on tax positions related to the current year | 12 | 12 | 15
additions for tax positions of prior years | 9 | 2 | 17
reductions for tax positions of prior years | -10 ( 10 ) | -12 ( 1... | subtract(82, 107), divide(#0, 107) | -0.23364 |
what is the total amount of securities that can be issued by entergy texas , in millions of dollars , if the application is accepted? | Background: ['entergy texas , inc .', "management's financial discussion and analysis dividends or other distributions on its common stock .", "currently , all of entergy texas' retained earnings are available for distribution .", "sources of capital entergy texas' sources to meet its capital requirements include : int... | 1800.0 | ETR/2008/page_382.pdf-2 | ['entergy texas , inc .', "management's financial discussion and analysis dividends or other distributions on its common stock .", "currently , all of entergy texas' retained earnings are available for distribution .", "sources of capital entergy texas' sources to meet its capital requirements include : internally gene... | ['see note 4 to the financial statements for a description of the money pool .', 'entergy texas has a credit facility in the amount of $ 100 million scheduled to expire in august 2012 .', 'as of december 31 , 2008 , $ 100 million was outstanding on the credit facility .', 'in february 2009 , entergy texas repaid its cr... | ****************************************
Row 1: 2008, 2007, 2006, 2005
Row 2: ( in thousands ), ( in thousands ), ( in thousands ), ( in thousands )
Row 3: ( $ 50794 ), $ 154176, $ 97277, $ 136545
**************************************** | multiply(1.3, const_1000), add(200, 300), add(#0, #1) | 1800.0 |
according to the above listed weighted average grant date fair value , by what percentage did the value of unvested restricted stock awards decrease from 2008 to 2009? | Context: ['marathon oil corporation notes to consolidated financial statements restricted stock awards the following is a summary of restricted stock award activity .', 'awards weighted-average grant date fair value .']
----
Data Table:
****************************************
, awards, weighted-averagegrant datefair... | -0.33829 | MRO/2009/page_137.pdf-3 | ['marathon oil corporation notes to consolidated financial statements restricted stock awards the following is a summary of restricted stock award activity .', 'awards weighted-average grant date fair value .'] | ['the vesting date fair value of restricted stock awards which vested during 2009 , 2008 and 2007 was $ 24 million , $ 38 million and $ 29 million .', 'the weighted average grant date fair value of restricted stock awards was $ 44.89 , $ 47.72 , and $ 39.87 for awards unvested at december 31 , 2009 , 2008 and 2007 .', ... | ****************************************
, awards, weighted-averagegrant datefair value
unvested at december 31 2008, 2049255, $ 47.72
granted, 251335, 24.74
vested, -762466 ( 762466 ), 46.03
forfeited, -96625 ( 96625 ), 43.56
unvested at december 31 2009, 1441499, 44.89
**************************************** | multiply(2049255, 47.72), multiply(1441499, 44.89), subtract(#1, #0), divide(#2, #0) | -0.33829 |
what is the total expected payments on the bonds for the next 5 years for entergy new orleans storm recovery funding? | Context: ['entergy corporation and subsidiaries notes to financial statements rate of 2.04% ( 2.04 % ) .', 'although the principal amount is not due until the date given in the tables above , entergy louisiana investment recovery funding expects to make principal payments on the bonds over the next five years in the am... | 56.3 | ETR/2016/page_150.pdf-3 | ['entergy corporation and subsidiaries notes to financial statements rate of 2.04% ( 2.04 % ) .', 'although the principal amount is not due until the date given in the tables above , entergy louisiana investment recovery funding expects to make principal payments on the bonds over the next five years in the amounts of ... | ['.'] | ========================================
• , amount ( in thousands )
• senior secured transition bonds series a:,
• tranche a-1 ( 5.51% ( 5.51 % ) ) due october 2013, $ 93500
• tranche a-2 ( 5.79% ( 5.79 % ) ) due october 2018, 121600
• tranche a-3 ( 5.93% ( 5.93 % ) ) due june 2022, 114400
• total senior secured tran... | add(10.6, 11), add(#0, 11.2), add(#1, 11.6), add(#2, 11.9) | 56.3 |
what percentage of wholesale doors as of april 1 , 2017 where in the europe segment? | Pre-text: ['no operating segments were aggregated to form our reportable segments .', 'in addition to these reportable segments , we also have other non-reportable segments , representing approximately 7% ( 7 % ) of our fiscal 2017 net revenues , which primarily consist of ( i ) sales of our club monaco branded product... | 0.42663 | RL/2017/page_9.pdf-1 | ['no operating segments were aggregated to form our reportable segments .', 'in addition to these reportable segments , we also have other non-reportable segments , representing approximately 7% ( 7 % ) of our fiscal 2017 net revenues , which primarily consist of ( i ) sales of our club monaco branded products made thr... | ['we have three key wholesale customers that generate significant sales volume .', "during fiscal 2017 , sales to our largest wholesale customer , macy's , inc .", '( "macy\'s" ) , accounted for approximately 10% ( 10 % ) of our total net revenues .', "further , during fiscal 2017 , sales to our three largest wholesale... | ========================================
• , doors
• north america, 7294
• europe, 5690
• asia, 187
• other non-reportable segments, 166
• total, 13337
======================================== | divide(5690, 13337) | 0.42663 |
what percent of the total contractual cash obligations are from long term debt? | Pre-text: ['we currently maintain a corporate commercial paper program , unrelated to the conduits 2019 asset-backed commercial paper program , under which we can issue up to $ 3 billion with original maturities of up to 270 days from the date of issue .', 'at december 31 , 2009 , we had $ 2.78 billion of commercial pa... | 0.83411 | STT/2009/page_83.pdf-2 | ['we currently maintain a corporate commercial paper program , unrelated to the conduits 2019 asset-backed commercial paper program , under which we can issue up to $ 3 billion with original maturities of up to 270 days from the date of issue .', 'at december 31 , 2009 , we had $ 2.78 billion of commercial paper outsta... | ['( 1 ) long-term debt excludes capital lease obligations ( reported 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 on december 31 , ... | ****************************************
as of december 31 2009 ( in millions ) payments due by period total payments due by period less than 1 year payments due by period 1-3 years payments due by period 4-5 years payments due by period over 5 years
long-term debt ( 1 ) $ 10981 $ 529 $ 4561 $ 797 $ 5094
operating leas... | divide(10981, 13165) | 0.83411 |
what was the percentage change in net sales from 2000 to 2001? | Context: ["in a new business model such as the retail segment is inherently risky , particularly in light of the significant investment involved , the current economic climate , and the fixed nature of a substantial portion of the retail segment's operating expenses .", 'results for this segment are dependent upon a nu... | -0.3282 | AAPL/2002/page_23.pdf-1 | ["in a new business model such as the retail segment is inherently risky , particularly in light of the significant investment involved , the current economic climate , and the fixed nature of a substantial portion of the retail segment's operating expenses .", 'results for this segment are dependent upon a number of r... | ['.'] | ****************************************
2002 2001 2000
net sales $ 5742 $ 5363 $ 7983
cost of sales 4139 4128 5817
gross margin $ 1603 $ 1235 $ 2166
gross margin percentage 28% ( 28 % ) 23% ( 23 % ) 27% ( 27 % )
**************************************** | subtract(5363, 7983), divide(#0, 7983) | -0.3282 |
as a percent of total revenues net of interest expense what was non-interest revenue in 2009? | Background: ['brokerage and asset management brokerage and asset management ( bam ) , which constituted approximately 6% ( 6 % ) of citi holdings by assets as of december 31 , 2009 , consists of citi 2019s global retail brokerage and asset management businesses .', 'this segment was substantially affected and reduced i... | 0.97146 | C/2009/page_41.pdf-1 | ['brokerage and asset management brokerage and asset management ( bam ) , which constituted approximately 6% ( 6 % ) of citi holdings by assets as of december 31 , 2009 , consists of citi 2019s global retail brokerage and asset management businesses .', 'this segment was substantially affected and reduced in size in 20... | ['nm not meaningful 2009 vs .', '2008 revenues , net of interest expense increased 80% ( 80 % ) versus the prior year mainly driven by the $ 11.1 billion pretax gain on the sale ( $ 6.7 billion after-tax ) on the mssb jv transaction in the second quarter of 2009 and a $ 320 million pretax gain on the sale of the manage... | in millions of dollars, 2009, 2008, 2007, % ( % ) change 2009 vs . 2008, % ( % ) change 2008 vs . 2007
net interest revenue, $ 432, $ 1224, $ 908, ( 65 ) % ( % ), 35% ( 35 % )
non-interest revenue, 14703, 7199, 9751, nm, -26 ( 26 )
total revenues net of interest expense, $ 15135, $ 8423, $ 10659, 80% ( 80 % ), ( 21 ... | divide(14703, 15135) | 0.97146 |
in 2010 what was the ratio of the securities borrowed to the securities loaned | Pre-text: ['jpmorgan chase & co./2010 annual report 219 note 13 2013 securities financing activities jpmorgan chase enters into resale agreements , repurchase agreements , securities borrowed transactions and securities loaned transactions ( collectively , 201csecurities financing agree- ments 201d ) primarily to finan... | 11.66796 | JPM/2010/page_219.pdf-2 | ['jpmorgan chase & co./2010 annual report 219 note 13 2013 securities financing activities jpmorgan chase enters into resale agreements , repurchase agreements , securities borrowed transactions and securities loaned transactions ( collectively , 201csecurities financing agree- ments 201d ) primarily to finance the fir... | ['( a ) includes resale agreements of $ 20.3 billion and $ 20.5 billion accounted for at fair value at december 31 , 2010 and 2009 , respectively .', '( b ) includes securities borrowed of $ 14.0 billion and $ 7.0 billion accounted for at fair value at december 31 , 2010 and 2009 , respectively .', '( c ) includes repu... | Row 1: december 31 ( in millions ), 2010, 2009
Row 2: securities purchased under resale agreements ( a ), $ 222302, $ 195328
Row 3: securities borrowed ( b ), 123587, 119630
Row 4: securities sold under repurchase agreements ( c ), $ 262722, $ 245692
Row 5: securities loaned, 10592, 7835 | divide(123587, 10592) | 11.66796 |
by how much did asset retirement obligations decrease from 2007 to 2008? | Context: ['marathon oil corporation notes to consolidated financial statements ( f ) this sale-leaseback financing arrangement relates to a lease of a slab caster at united states steel 2019s fairfield works facility in alabama .', 'we are the primary obligor under this lease .', 'under the financial matters agreement ... | -0.14903 | MRO/2008/page_135.pdf-1 | ['marathon oil corporation notes to consolidated financial statements ( f ) this sale-leaseback financing arrangement relates to a lease of a slab caster at united states steel 2019s fairfield works facility in alabama .', 'we are the primary obligor under this lease .', 'under the financial matters agreement , united ... | ['asset retirement obligations as of december 31 ( b ) $ 965 $ 1134 ( a ) see note 7 for information related to our assets held for sale .', '( b ) includes asset retirement obligation of $ 2 and $ 3 million classified as short-term at december 31 , 2008 , and 2007. .'] | ( in millions ) | 2008 | 2007
asset retirement obligations as of january 1 | $ 1134 | $ 1044
liabilities incurred including acquisitions | 30 | 60
liabilities settled | -94 ( 94 ) | -10 ( 10 )
accretion expense ( included in depreciation depletion and amortization ) | 66 | 61
revisions to previous estimates | 24 | -17 ... | subtract(965, 1134), divide(#0, 1134) | -0.14903 |
what is the debt to asset ratio? | Background: ['entergy corporation and subsidiaries notes to financial statements ouachita in september 2008 , entergy arkansas purchased the ouachita plant , a 789 mw three-train gas-fired combined cycle generating turbine ( ccgt ) electric power plant located 20 miles south of the arkansas state line near sterlington ... | 0.67059 | ETR/2008/page_187.pdf-2 | ['entergy corporation and subsidiaries notes to financial statements ouachita in september 2008 , entergy arkansas purchased the ouachita plant , a 789 mw three-train gas-fired combined cycle generating turbine ( ccgt ) electric power plant located 20 miles south of the arkansas state line near sterlington , louisiana ... | ['subsequent to the closing , entergy received approximately $ 6 million from consumers energy company as part of the post-closing adjustment defined in the asset sale agreement .', 'the post-closing adjustment amount resulted in an approximately $ 6 million reduction in plant and a corresponding reduction in other lia... | ****************************************
amount ( in millions )
plant ( including nuclear fuel ) $ 727
decommissioning trust funds 252
other assets 41
total assets acquired 1020
purchased power agreement ( below market ) 420
decommissioning liability 220
other liabilities 44
total liabilities assumed 684
net assets ac... | divide(684, 1020) | 0.67059 |
what percent did indemnified securities financing increase from 2012 to 2013? | Pre-text: ['state street corporation notes to consolidated financial statements ( continued ) with respect to the 5.25% ( 5.25 % ) subordinated bank notes due 2018 , state street bank is required to make semi- annual interest payments on the outstanding principal balance of the notes on april 15 and october 15 of each ... | 0.05867 | STT/2013/page_175.pdf-1 | ['state street corporation notes to consolidated financial statements ( continued ) with respect to the 5.25% ( 5.25 % ) subordinated bank notes due 2018 , state street bank is required to make semi- annual interest payments on the outstanding principal balance of the notes on april 15 and october 15 of each year , and... | ['indemnified securities financing on behalf of our clients , we lend their securities , as agent , to brokers and other institutions .', 'in most circumstances , we indemnify our clients for the fair market value of those securities against a failure of the borrower to return such securities .', 'we require the borrow... | ----------------------------------------
• ( in millions ), 2013, 2012
• indemnified securities financing, $ 320078, $ 302341
• stable value protection, 24906, 33512
• asset purchase agreements, 4685, 5063
• standby letters of credit, 4612, 4552
---------------------------------------- | subtract(320078, 302341), divide(#0, 302341) | 0.05867 |
how much of the purchase price was allocated to intangibles? | Background: ['dollar general corporation and subsidiaries notes to consolidated financial statements ( continued ) 3 .', 'merger ( continued ) merger as a subsidiary of buck .', 'the company 2019s results of operations after july 6 , 2007 include the effects of the merger .', 'the aggregate purchase price was approxima... | 5735201.0 | DG/2009/page_87.pdf-2 | ['dollar general corporation and subsidiaries notes to consolidated financial statements ( continued ) 3 .', 'merger ( continued ) merger as a subsidiary of buck .', 'the company 2019s results of operations after july 6 , 2007 include the effects of the merger .', 'the aggregate purchase price was approximately $ 7.1 b... | ['the purchase price allocation included approximately $ 4.34 billion of goodwill , none of which is expected to be deductible for tax purposes .', 'the goodwill balance at january 30 , 2009 decreased $ 6.3 million from the balance at february 1 , 2008 due to an adjustment to income tax contingencies as further discuss... | ----------------------------------------
Row 1: cash and cash equivalents, $ 349615
Row 2: short-term investments, 30906
Row 3: merchandise inventories, 1368130
Row 4: income taxes receivable, 40199
Row 5: deferred income taxes, 57176
Row 6: prepaid expenses and other current assets, 63204
Row 7: property and equipment... | add(4338589, 1396612) | 5735201.0 |
what was the difference in percentage cumulative total return between citi common stock and the s&p 500 for the five years ended december 31 , 2016? | Pre-text: ['performance graph comparison of five-year cumulative total return the following graph and table compare the cumulative total return on citi 2019s common stock , which is listed on the nyse under the ticker symbol 201cc 201d and held by 77787 common stockholders of record as of january 31 , 2017 , with the c... | 0.311 | C/2016/page_333.pdf-4 | ['performance graph comparison of five-year cumulative total return the following graph and table compare the cumulative total return on citi 2019s common stock , which is listed on the nyse under the ticker symbol 201cc 201d and held by 77787 common stockholders of record as of january 31 , 2017 , with the cumulative ... | ['.'] | ----------------------------------------
• date, citi, s&p 500, s&p financials
• 31-dec-2011, 100.0, 100.0, 100.0
• 31-dec-2012, 150.6, 116.0, 128.8
• 31-dec-2013, 198.5, 153.6, 174.7
• 31-dec-2014, 206.3, 174.6, 201.3
• 31-dec-2015, 197.8, 177.0, 198.2
• 31-dec-2016, 229.3, 198.2, 243.4
-------------------------------... | subtract(229.3, const_100), divide(#0, const_100), subtract(198.2, const_100), divide(#2, const_100), subtract(#1, #3) | 0.311 |
what percentage of total aggregate debt maturities as of december 31 , 2008 are due after 2013? | Background: ['debt maturities 2013 the following table presents aggregate debt maturities as of december 31 , 2008 , excluding market value adjustments .', 'millions of dollars .']
----
Data Table:
----------------------------------------
2009 | $ 720
2010 | 465
2011 | 555
2012 | 746
2013 | 713
thereafter | 5728
tota... | 0.64165 | UNP/2008/page_81.pdf-3 | ['debt maturities 2013 the following table presents aggregate debt maturities as of december 31 , 2008 , excluding market value adjustments .', 'millions of dollars .'] | ['as of december 31 , 2008 , we have reclassified as long-term debt approximately $ 400 million of debt due within one year that we intend to refinance .', 'this reclassification reflects our ability and intent to refinance any short-term borrowings and certain current maturities of long-term debt on a long-term basis ... | ----------------------------------------
2009 | $ 720
2010 | 465
2011 | 555
2012 | 746
2013 | 713
thereafter | 5728
total debt | $ 8927
---------------------------------------- | divide(5728, 8927) | 0.64165 |
what was the percentage cable distribution systems capital expenditures of the capital expenditures incurred in cable communications segment capital expenditures in 2015? | Background: ['interest payments increased in 2015 primarily due to a higher level of debt outstanding .', 'interest payments remained relatively flat in 2014 .', 'the increase in income tax payments in 2015 was primarily due to higher taxable income from operations offset by the timing of certain tax deductions .', 'th... | 0.34461 | CMCSA/2015/page_67.pdf-1 | ['interest payments increased in 2015 primarily due to a higher level of debt outstanding .', 'interest payments remained relatively flat in 2014 .', 'the increase in income tax payments in 2015 was primarily due to higher taxable income from operations offset by the timing of certain tax deductions .', 'the decrease i... | ['cable communications capital expenditures increased in 2015 and 2014 primarily due to increased spending on customer premise equipment related to our x1 platform and wireless gateways , our continued investment in network infrastructure to increase network capacity , increased investment in support capital as we expa... | year ended december 31 ( in millions ) | 2015 | 2014 | 2013
cable distribution system | $ 2424 | $ 2047 | $ 1819
customer premise equipment | 3698 | 3397 | 2990
other equipment | 756 | 613 | 527
buildings and building improvements | 156 | 97 | 67
total | $ 7034 | $ 6154 | $ 5403 | divide(2424, 7034) | 0.34461 |
what percentage of lt debt is due in greater than 5 years?\\n | Background: ['the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 ( 1 ) weighted average interest rate at december 31 , 2011 .', '( 2 ) the company has interest rate swaps and interest rate option agreements in an aggregate notional principal amount of ... | 0.47849 | AES/2011/page_230.pdf-3 | ['the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 ( 1 ) weighted average interest rate at december 31 , 2011 .', '( 2 ) the company has interest rate swaps and interest rate option agreements in an aggregate notional principal amount of approximatel... | ['as of december 31 , 2011 , aes subsidiaries with facilities under construction had a total of approximately $ 1.4 billion of committed but unused credit facilities available to fund construction and other related costs .', 'excluding these facilities under construction , aes subsidiaries had approximately $ 1.2 billi... | ========================================
december 31,, annual maturities ( in millions )
2012, $ 2152
2013, 1389
2014, 1697
2015, 851
2016, 2301
thereafter, 7698
total non-recourse debt, $ 16088
======================================== | divide(7698, 16088) | 0.47849 |
what was the percentage change in total wholesale credit exposure from 2009 to 2010? | Context: ['management 2019s discussion and analysis 120 jpmorgan chase & co./2010 annual report wholesale credit portfolio as of december 31 , 2010 , wholesale exposure ( ib , cb , tss and am ) increased by $ 36.9 billion from december 31 , 2009 .', 'the overall increase was primarily driven by increases of $ 23.5 bill... | 0.05677 | JPM/2010/page_120.pdf-1 | ['management 2019s discussion and analysis 120 jpmorgan chase & co./2010 annual report wholesale credit portfolio as of december 31 , 2010 , wholesale exposure ( ib , cb , tss and am ) increased by $ 36.9 billion from december 31 , 2009 .', 'the overall increase was primarily driven by increases of $ 23.5 billion in lo... | ['net credit derivative hedges notional ( d ) $ ( 23108 ) $ ( 48376 ) $ ( 55 ) $ ( 139 ) liquid securities and other cash collateral held against derivatives ( e ) ( 16486 ) ( 15519 ) na na ( a ) represents primarily margin loans to prime and retail brokerage customers , which are included in accrued interest and accou... | ----------------------------------------
Row 1: december 31 , ( in millions ), december 31 , 2010, december 31 , 2009, 2010, 2009
Row 2: loans retained, $ 222510, $ 200077, $ 5510, $ 6559
Row 3: loans held-for-sale, 3147, 2734, 341, 234
Row 4: loans at fair value, 1976, 1364, 155, 111
Row 5: loans 2013 reported, 227633... | subtract(687125, 650212), divide(#0, 650212) | 0.05677 |
at december 31 , 2011 , what is the additional borrowing capacity in billions pursuant to the current debt coverage restrictions? | Pre-text: ['debt maturities 2013 the following table presents aggregate debt maturities as of december 31 , 2011 , excluding market value adjustments : millions .']
Data Table:
----------------------------------------
Row 1: 2012, $ 309
Row 2: 2013, 636
Row 3: 2014, 706
Row 4: 2015, 467
Row 5: 2016, 517
Ro... | 27.7 | UNP/2011/page_78.pdf-2 | ['debt maturities 2013 the following table presents aggregate debt maturities as of december 31 , 2011 , excluding market value adjustments : millions .'] | ['as of both december 31 , 2011 and december 31 , 2010 , we have reclassified as long-term debt approximately $ 100 million of debt due within one year that we intend to refinance .', 'this reclassification reflects our ability and intent to refinance any short-term borrowings and certain current maturities of long- te... | ----------------------------------------
Row 1: 2012, $ 309
Row 2: 2013, 636
Row 3: 2014, 706
Row 4: 2015, 467
Row 5: 2016, 517
Row 6: thereafter, 6271
Row 7: total debt, $ 8906
---------------------------------------- | subtract(37.2, 9.5) | 27.7 |
what was the change , in thousands , of principal maturities due in 2008 after the the debt refinancing completed on january 18 , 2007? | Background: ['through the certegy merger , the company has an obligation to service $ 200 million ( aggregate principal amount ) of unsecured 4.75% ( 4.75 % ) fixed-rate notes due in 2008 .', 'the notes were recorded in purchase accounting at a discount of $ 5.7 million , which is being amortized over the term of the n... | -24500.0 | FIS/2006/page_88.pdf-3 | ['through the certegy merger , the company has an obligation to service $ 200 million ( aggregate principal amount ) of unsecured 4.75% ( 4.75 % ) fixed-rate notes due in 2008 .', 'the notes were recorded in purchase accounting at a discount of $ 5.7 million , which is being amortized over the term of the notes .', 'th... | ['fidelity national information services , inc .', 'and subsidiaries and affiliates consolidated and combined financial statements notes to consolidated and combined financial statements 2014 ( continued ) .'] | ========================================
| december 31 2006 | january 18 2007 refinancing
2007 | $ 61661 | $ 96161
2008 | 257541 | 282041
2009 | 68129 | 145129
2010 | 33586 | 215586
2011 | 941875 | 165455
thereafter | 1646709 | 2105129
total | $ 3009501 | $ 3009501
======================================== | subtract(257541, 282041) | -24500.0 |
what is the percentage change in the balance of allowance for doubtful accounts from 2016 to 2017? | Pre-text: ['cash and cash equivalents cash equivalents include highly-liquid investments with a maturity of three months or less when purchased .', 'accounts receivable and allowance for doubtful accounts accounts receivable are carried at the invoiced amounts , less an allowance for doubtful accounts , and generally d... | 0.05769 | ECL/2017/page_68.pdf-3 | ['cash and cash equivalents cash equivalents include highly-liquid investments with a maturity of three months or less when purchased .', 'accounts receivable and allowance for doubtful accounts accounts receivable are carried at the invoiced amounts , less an allowance for doubtful accounts , and generally do not bear... | ['( a ) other amounts are primarily the effects of changes in currency translations and the impact of allowance for returns and credits .', 'inventory valuations inventories are valued at the lower of cost or net realizable value .', 'certain u.s .', 'inventory costs are determined on a last-in , first-out ( 201clifo 2... | ----------------------------------------
( millions ) 2017 2016 2015
beginning balance $ 67.6 $ 75.3 $ 77.5
bad debt expense 17.1 20.1 25.8
write-offs -15.7 ( 15.7 ) -24.6 ( 24.6 ) -21.9 ( 21.9 )
other ( a ) 2.5 -3.2 ( 3.2 ) -6.1 ( 6.1 )
ending balance $ 71.5 $ 67.6 $ 75.3
---------------------------------------- | subtract(71.5, 67.6), divide(#0, 67.6) | 0.05769 |
what was the percentage change in total expense for all operating leases between 2002 and 2003? | Background: ['edwards lifesciences corporation notes to consolidated financial statements 2014 ( continued ) future minimum lease payments ( including interest ) under noncancelable operating leases and aggregate debt maturities at december 31 , 2004 were as follows ( in millions ) : aggregate operating debt leases mat... | 0.80882 | EW/2004/page_83.pdf-1 | ['edwards lifesciences corporation notes to consolidated financial statements 2014 ( continued ) future minimum lease payments ( including interest ) under noncancelable operating leases and aggregate debt maturities at december 31 , 2004 were as follows ( in millions ) : aggregate operating debt leases maturities 2005... | ['edwards lifesciences corporation notes to consolidated financial statements 2014 ( continued ) future minimum lease payments ( including interest ) under noncancelable operating leases and aggregate debt maturities at december 31 , 2004 were as follows ( in millions ) : aggregate operating debt leases maturities 2005... | ----------------------------------------
| operating leases | aggregate debt maturities
----------|----------|----------
2005 | $ 13.1 | $ 2014
2006 | 11.5 | 2014
2007 | 8.9 | 2014
2008 | 8.0 | 2014
2009 | 7.2 | 2014
thereafter | 1.1 | 267.1
total obligations and commitments | $ 49.8 | $ 267.1
------------------------... | subtract(12.3, 6.8), divide(#0, 6.8) | 0.80882 |
what was the percentage change in free cash flow from 2008 to 2009? | Background: ['2022 asset utilization 2013 in response to economic conditions and lower revenue in 2009 , we implemented productivity initiatives to improve efficiency and reduce costs , in addition to adjusting our resources to reflect lower demand .', 'although varying throughout the year , our resource reductions inc... | -0.37576 | UNP/2009/page_25.pdf-4 | ['2022 asset utilization 2013 in response to economic conditions and lower revenue in 2009 , we implemented productivity initiatives to improve efficiency and reduce costs , in addition to adjusting our resources to reflect lower demand .', 'although varying throughout the year , our resource reductions included removi... | ['2010 outlook 2022 safety 2013 operating a safe railroad benefits our employees , our customers , our shareholders , and the public .', 'we will continue using a multi-faceted approach to safety , utilizing technology , risk assessment , quality control , and training , and by engaging our employees .', 'we will conti... | ****************************************
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 )
dividends paid -544 ( 544 ) -481 ( 481 ) -364 ( 364 )
free cash flow $ 515 $ 825 $ 487
*******************... | subtract(515, 825), divide(#0, 825) | -0.37576 |
what was the average balance in millions for commercial mortgage recourse obligations as of december 31 2014 and 2013? | Context: ['visa indemnification our payment services business issues and acquires credit and debit card transactions through visa u.s.a .', 'inc .', 'card association or its affiliates ( visa ) .', 'in october 2007 , visa completed a restructuring and issued shares of visa inc .', 'common stock to its financial institu... | 34.0 | PNC/2014/page_232.pdf-2 | ['visa indemnification our payment services business issues and acquires credit and debit card transactions through visa u.s.a .', 'inc .', 'card association or its affiliates ( visa ) .', 'in october 2007 , visa completed a restructuring and issued shares of visa inc .', 'common stock to its financial institution memb... | ['residential mortgage loan and home equity loan/ line of credit repurchase obligations while residential mortgage loans are sold on a non-recourse basis , we assume certain loan repurchase obligations associated with mortgage loans we have sold to investors .', 'these loan repurchase obligations primarily relate to si... | in millions 2014 2013
january 1 $ 33 $ 43
reserve adjustments net 2 -9 ( 9 )
losses 2013 loan repurchases and settlements -1 ( 1 )
december 31 $ 35 $ 33 | add(35, 33), divide(#0, const_2) | 34.0 |
what was noninterest revenue as a percent of total net revenue in 2010? | Pre-text: ['jpmorgan chase & co./2010 annual report 59 consolidated results of operations this following section provides a comparative discussion of jpmorgan chase 2019s consolidated results of operations on a reported basis for the three-year period ended december 31 , 2010 .', 'factors that related primarily to a si... | 0.50337 | JPM/2010/page_59.pdf-2 | ['jpmorgan chase & co./2010 annual report 59 consolidated results of operations this following section provides a comparative discussion of jpmorgan chase 2019s consolidated results of operations on a reported basis for the three-year period ended december 31 , 2010 .', 'factors that related primarily to a single busin... | ['2010 compared with 2009 total net revenue for 2010 was $ 102.7 billion , up by $ 2.3 billion , or 2% ( 2 % ) , from 2009 .', 'results for 2010 were driven by a higher level of securities gains and private equity gains in corporate/private equity , higher asset management fees in am and administration fees in tss , an... | ----------------------------------------
Row 1: year ended december 31 ( in millions ), 2010, 2009, 2008
Row 2: investment banking fees, $ 6190, $ 7087, $ 5526
Row 3: principal transactions, 10894, 9796, -10699 ( 10699 )
Row 4: lending- and deposit-related fees, 6340, 7045, 5088
Row 5: asset management administrationan... | divide(51693, 102694) | 0.50337 |
what is the net change in warranty liability during 2016? | Context: ['2017 form 10-k | 115 and $ 1088 million , respectively , were primarily comprised of loans to dealers , and the spc 2019s liabilities of $ 1106 million and $ 1087 million , respectively , were primarily comprised of commercial paper .', 'the assets of the spc are not available to pay cat financial 2019s cred... | -96.0 | CAT/2017/page_136.pdf-2 | ['2017 form 10-k | 115 and $ 1088 million , respectively , were primarily comprised of loans to dealers , and the spc 2019s liabilities of $ 1106 million and $ 1087 million , respectively , were primarily comprised of commercial paper .', 'the assets of the spc are not available to pay cat financial 2019s creditors .',... | ['22 .', 'environmental and legal matters the company is regulated by federal , state and international environmental laws governing our use , transport and disposal of substances and control of emissions .', 'in addition to governing our manufacturing and other operations , these laws often impact the development of o... | ----------------------------------------
( millions of dollars ) | 2017 | 2016
----------|----------|----------
warranty liability january 1 | $ 1258 | $ 1354
reduction in liability ( payments ) | -860 ( 860 ) | -909 ( 909 )
increase in liability ( new warranties ) | 1021 | 813
warranty liability december 31 | $ 1419 |... | subtract(1258, 1354) | -96.0 |
what percentage of restricted stock was canceled in 2013? | Pre-text: ['during the years ended december 31 , 2013 , 2012 , and 2011 , we recognized approximately $ 6.5 million , $ 5.1 million and $ 4.7 million of compensation expense , respectively , for these options .', 'as of december 31 , 2013 , there was approximately $ 20.3 million of total unrecognized compensation cost ... | 0.00116 | SLG/2013/page_133.pdf-1 | ['during the years ended december 31 , 2013 , 2012 , and 2011 , we recognized approximately $ 6.5 million , $ 5.1 million and $ 4.7 million of compensation expense , respectively , for these options .', 'as of december 31 , 2013 , there was approximately $ 20.3 million of total unrecognized compensation cost related to... | ['weighted average fair value of restricted stock granted during the year $ 17386949 $ 7023942 $ 21768084 the fair value of restricted stock that vested during the years ended december 31 , 2013 , 2012 and 2011 was $ 1.6 million , $ 22.4 million and $ 4.3 million , respectively .', 'as of december 31 , 2013 , there was... | , 2013, 2012, 2011
balance at beginning of year, 2804901, 2912456, 2728290
granted, 192563, 92729, 185333
cancelled, -3267 ( 3267 ), -200284 ( 200284 ), -1167 ( 1167 )
balance at end of year, 2994197, 2804901, 2912456
vested during the year, 21074, 408800, 66299
compensation expense recorded, $ 6713155, $ 6930381, $ 17... | divide(3267, 2804901) | 0.00116 |
at december 31 , 2012 , for unpaid principal balance outstanding of loans sold as a participant in these programs , what was the percentage of potential maximum exposure under the loss share arrangements? | Pre-text: ['in some cases , indemnification obligations of the types described above arise under arrangements entered into by predecessor companies for which we become responsible as a result of the acquisition .', 'pursuant to their bylaws , pnc and its subsidiaries provide indemnification to directors , officers and ... | 0.30469 | PNC/2012/page_247.pdf-1 | ['in some cases , indemnification obligations of the types described above arise under arrangements entered into by predecessor companies for which we become responsible as a result of the acquisition .', 'pursuant to their bylaws , pnc and its subsidiaries provide indemnification to directors , officers and , in some ... | ['residential mortgage loan and home equity repurchase obligations while residential mortgage loans are sold on a non-recourse basis , we assume certain loan repurchase obligations associated with mortgage loans we have sold to investors .', 'these loan repurchase obligations primarily relate to situations where pnc is... | ----------------------------------------
in millions | 2012 | 2011
january 1 | $ 47 | $ 54
reserve adjustments net | 4 | 1
losses 2013 loan repurchases and settlements | -8 ( 8 ) | -8 ( 8 )
december 31 | $ 43 | $ 47
---------------------------------------- | divide(3.9, 12.8) | 0.30469 |
what was the growth in the account balance in 2017 | Context: ['the following tables present a reconciliation of the beginning and ending balances of the fair value measurements using significant unobservable inputs ( level 3 ) for 2017 and 2016 , respectively: .']
####
Data Table:
****************************************
level 3
balance as of january 1 2017 $ 140
act... | 0.98571 | AWK/2017/page_154.pdf-3 | ['the following tables present a reconciliation of the beginning and ending balances of the fair value measurements using significant unobservable inputs ( level 3 ) for 2017 and 2016 , respectively: .'] | ['purchases , issuances and settlements , net .', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '.', '( 4 ) balance as of december 31 , 2016 .', '.', '.', '... | ****************************************
level 3
balance as of january 1 2017 $ 140
actual return on assets 2
purchases issuances and settlements net 136
balance as of december 31 2017 $ 278
**************************************** | subtract(278, 140), divide(#0, 140) | 0.98571 |
what was the percent change in cross-border outstandings in the uk between 2006 and 2007? | Pre-text: ['cross-border outstandings to countries in which we do business which amounted to at least 1% ( 1 % ) of our consolidated total assets were as follows as of december 31 : 2007 2006 2005 ( in millions ) .']
####
Table:
****************************************
Row 1: ( in millions ), 2007, 2006, 2005
Row 2: ... | 0.07594 | STT/2007/page_65.pdf-1 | ['cross-border outstandings to countries in which we do business which amounted to at least 1% ( 1 % ) of our consolidated total assets were as follows as of december 31 : 2007 2006 2005 ( in millions ) .'] | ['the total cross-border outstandings presented in the table represented 12% ( 12 % ) , 9% ( 9 % ) and 11% ( 11 % ) of our consolidated total assets as of december 31 , 2007 , 2006 and 2005 , respectively .', 'there were no cross- border outstandings to countries which totaled between .75% ( .75 % ) and 1% ( 1 % ) of o... | ****************************************
Row 1: ( in millions ), 2007, 2006, 2005
Row 2: united kingdom, $ 5951, $ 5531, $ 2696
Row 3: canada, 4565, 2014, 1463
Row 4: australia, 3567, 1519, 1441
Row 5: netherlands, 2014, 2014, 992
Row 6: germany, 2944, 2696, 4217
Row 7: total cross-border outstandings, $ 17027, $ 9746,... | subtract(5951, 5531), divide(#0, 5531) | 0.07594 |
what is the average cash provided by the operating activities during 2018 and 2019? | Background: ['liquidity and capital resources we maintained a strong financial position throughout fiscal year 2019 .', 'as of 30 september 2019 , our consolidated balance sheet included cash and cash items of $ 2248.7 .', 'we continue to have consistent access to commercial paper markets , and cash flows from operatin... | 2758.55 | APD/2019/page_48.pdf-1 | ['liquidity and capital resources we maintained a strong financial position throughout fiscal year 2019 .', 'as of 30 september 2019 , our consolidated balance sheet included cash and cash items of $ 2248.7 .', 'we continue to have consistent access to commercial paper markets , and cash flows from operating and financ... | ['operating activities for the fiscal year ended 30 september 2019 , cash provided by operating activities was $ 2969.9 .', 'income from continuing operations of $ 1760.0 was adjusted for items including depreciation and amortization , deferred income taxes , impacts from the tax act , a charge for the facility closure... | ****************************************
cash provided by ( used for ) | 2019 | 2018
----------|----------|----------
operating activities | $ 2969.9 | $ 2547.2
investing activities | -2113.4 ( 2113.4 ) | -1641.6 ( 1641.6 )
financing activities | -1370.5 ( 1370.5 ) | -1359.8 ( 1359.8 )
*********************************... | table_average(operating activities, none) | 2758.55 |
what is the increase observed in the accrued balance for interest and penalties during 2015 and 2016? | Background: ['the valuation allowance as of 30 september 2016 of $ 155.2 primarily related to the tax benefit on the federal capital loss carryforward of $ 48.0 , tax benefit of foreign loss carryforwards of $ 37.7 , and capital assets of $ 58.0 that were generated from the loss recorded on the exit from the energy-fro... | 0.30667 | APD/2016/page_117.pdf-2 | ['the valuation allowance as of 30 september 2016 of $ 155.2 primarily related to the tax benefit on the federal capital loss carryforward of $ 48.0 , tax benefit of foreign loss carryforwards of $ 37.7 , and capital assets of $ 58.0 that were generated from the loss recorded on the exit from the energy-from-waste busi... | ['at 30 september 2016 and 2015 , we had $ 106.9 and $ 97.5 of unrecognized tax benefits , excluding interest and penalties , of which $ 64.5 and $ 62.5 , respectively , would impact the effective tax rate if recognized .', 'interest and penalties related to unrecognized tax benefits are recorded as a component of inco... | ----------------------------------------
unrecognized tax benefits | 2016 | 2015 | 2014
balance at beginning of year | $ 97.5 | $ 108.7 | $ 124.3
additions for tax positions of the current year | 15.0 | 6.9 | 8.1
additions for tax positions of prior years | 3.8 | 7.5 | 4.9
reductions for tax positions of prior years | ... | divide(9.8, 7.5), subtract(#0, const_1) | 0.30667 |
at december 31 , 2005 what was the percent of the total commitment applicable to the standby letters of credit | Background: ['page 38 five years .', 'the amounts ultimately applied against our offset agreements are based on negotiations with the customer and generally require cash outlays that represent only a fraction of the original amount in the offset agreement .', 'at december 31 , 2005 , we had outstanding offset agreement... | 0.8578 | LMT/2005/page_40.pdf-4 | ['page 38 five years .', 'the amounts ultimately applied against our offset agreements are based on negotiations with the customer and generally require cash outlays that represent only a fraction of the original amount in the offset agreement .', 'at december 31 , 2005 , we had outstanding offset agreements totaling $... | ['( a ) approximately $ 2262 million and $ 49 million of standby letters of credit in the 201cless than 1 year 201d and 201c1-3 year 201d periods , respectively , and approximately $ 38 million of surety bonds in the 201cless than 1 year 201d period are expected to renew for additional periods until completion of the c... | ----------------------------------------
Row 1: ( in millions ), commitment expiration by period total commitment, commitment expiration by period less than 1 year ( a ), commitment expiration by period 1-3 years ( a ), commitment expiration by period 3-5 years, commitment expiration by period after 5 years
Row 2: stan... | divide(2630, 3066) | 0.8578 |
what is the difference in millions of subscribers between discovery channel international subscribers and animal planet international subscribers? | Background: ['our digital media business consists of our websites and mobile and video-on-demand ( 201cvod 201d ) services .', 'our websites include network branded websites such as discovery.com , tlc.com and animalplanet.com , and other websites such as howstuffworks.com , an online source of explanations of how the ... | 47.0 | DISCA/2011/page_35.pdf-4 | ['our digital media business consists of our websites and mobile and video-on-demand ( 201cvod 201d ) services .', 'our websites include network branded websites such as discovery.com , tlc.com and animalplanet.com , and other websites such as howstuffworks.com , an online source of explanations of how the world actual... | ['.'] | ----------------------------------------
global networks discovery channel, international subscribers ( millions ) 213, regional networks dmax, international subscribers ( millions ) 47
animal planet, 166, discovery kids, 37
tlc real time and travel & living, 150, liv, 29
discovery science, 66, quest, 23
discovery home... | subtract(213, 166) | 47.0 |
what percentage of total maturities of debt come due prior to 2019? | Pre-text: ['maturities of debt the scheduled maturities of the outstanding debt balances , excluding debt fair value adjustments as of december 31 , 2014 , are summarized as follows ( in millions ) : .']
------
Data Table:
****************************************
• year, total
• 2015, $ 2717
• 2016, 1684
• 2017, 3059... | 0.30727 | KMI/2014/page_114.pdf-2 | ['maturities of debt the scheduled maturities of the outstanding debt balances , excluding debt fair value adjustments as of december 31 , 2014 , are summarized as follows ( in millions ) : .'] | ['_______ interest rates , interest rate swaps and contingent debt the weighted average interest rate on all of our borrowings was 5.02% ( 5.02 % ) during 2014 and 5.08% ( 5.08 % ) during 2013 .', 'information on our interest rate swaps is contained in note 13 .', 'for information about our contingent debt agreements ,... | ****************************************
• year, total
• 2015, $ 2717
• 2016, 1684
• 2017, 3059
• 2018, 2328
• 2019, 2819
• thereafter, 28422
• total, $ 41029
**************************************** | subtract(41029, 28422), divide(#0, 41029) | 0.30727 |
what was the percentage of the taxes based on the based on the earnings from continuing operations before and after tax in the md&a | Pre-text: ['page 74 notes to five year summary ( a ) includes the effects of items not considered in senior management 2019s assessment of the operating performance of the corporation 2019s business segments ( see the section , 201cresults of operations 201d in management 2019s discussion and analysis of financial cond... | 0.34682 | LMT/2005/page_76.pdf-4 | ['page 74 notes to five year summary ( a ) includes the effects of items not considered in senior management 2019s assessment of the operating performance of the corporation 2019s business segments ( see the section , 201cresults of operations 201d in management 2019s discussion and analysis of financial condition and ... | ['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 for other comprehensive losses , primarily for the additional minimum pe... | ========================================
( in millions ) | 2005 | 2004 | 2003 | 2002 | 2001
net earnings | $ 1825 | $ 1266 | $ 1053 | $ 500 | $ -1046 ( 1046 )
interest expense ( multiplied by 65% ( 65 % ) ) 1 | 241 | 276 | 317 | 378 | 455
return | $ 2066 | $ 1542 | $ 1370 | $ 878 | $ -591 ( 591 )
average debt2 5 | $ 50... | subtract(173, 113), divide(#0, 173) | 0.34682 |
in 2016 what was the ratio of the amortizedcost u.s . treasury securities to the u.s . government agency securities | Background: ['each clearing firm is required to deposit and maintain balances in the form of cash , u.s .', 'government securities , certain foreign government securities , bank letters of credit or other approved investments to satisfy performance bond and guaranty fund requirements .', 'all non-cash deposits are mark... | 4.51754 | CME/2017/page_83.pdf-6 | ['each clearing firm is required to deposit and maintain balances in the form of cash , u.s .', 'government securities , certain foreign government securities , bank letters of credit or other approved investments to satisfy performance bond and guaranty fund requirements .', 'all non-cash deposits are marked-to-market... | ['cme has been designated as a systemically important financial market utility by the financial stability oversight council and maintains a cash account at the federal reserve bank of chicago .', 'at december 31 , 2017 and december 31 , 2016 , cme maintained $ 34.2 billion and $ 6.2 billion , respectively , within the ... | ----------------------------------------
• ( in millions ), 2016 amortizedcost, 2016 fairvalue
• u.s . treasury securities, $ 5548.9, $ 5549.0
• u.s . government agency securities, 1228.3, 1228.3
---------------------------------------- | divide(5548.9, 1228.3) | 4.51754 |
what percentage of total revenue in 2011 was freight revenue? | Pre-text: ['f0b7 positive train control 2013 in response to a legislative mandate to implement ptc by the end of 2015 , we expect to spend approximately $ 335 million during 2012 on developing and deploying ptc .', 'we currently estimate that ptc in accordance with implementing rules issued by the federal rail administ... | 0.94636 | UNP/2011/page_25.pdf-4 | ['f0b7 positive train control 2013 in response to a legislative mandate to implement ptc by the end of 2015 , we expect to spend approximately $ 335 million during 2012 on developing and deploying ptc .', 'we currently estimate that ptc in accordance with implementing rules issued by the federal rail administration ( f... | ['we generate freight revenues by transporting freight or other materials from our six commodity groups .', 'freight revenues vary with volume ( carloads ) and average revenue per car ( arc ) .', 'changes in price , traffic mix and fuel surcharges drive arc .', 'we provide some of our customers with contractual incenti... | ========================================
millions 2011 2010 2009 % ( % ) change 2011 v 2010 % ( % ) change 2010 v 2009
freight revenues $ 18508 $ 16069 $ 13373 15% ( 15 % ) 20% ( 20 % )
other revenues 1049 896 770 17 16
total $ 19557 $ 16965 $ 14143 15% ( 15 % ) 20% ( 20 % )
======================================== | divide(18508, 19557) | 0.94636 |
during the period 11/17/05 2013 11/30/05 what was the percentage of the treasury stock purchased in the fourth quarter of 2005 | Background: ['discussion and analysis of financial condition and results of operations 2014liquidity and capital resources 2014 factors affecting sources of liquidity . 201d recent sales of unregistered securities during the year ended december 31 , 2005 , we issued an aggregate of 4670335 shares of our class a common ... | 0.30823 | AMT/2005/page_32.pdf-4 | ['discussion and analysis of financial condition and results of operations 2014liquidity and capital resources 2014 factors affecting sources of liquidity . 201d recent sales of unregistered securities during the year ended december 31 , 2005 , we issued an aggregate of 4670335 shares of our class a common stock upon c... | ['( 1 ) all issuer repurchases were made pursuant to the stock repurchase program publicly announced in november 2005 .', 'pursuant to the program , we intend to repurchase up to $ 750.0 million of our class a common stock during the period november 2005 through december 2006 .', 'under the program , our management is ... | ****************************************
period | total number of shares purchased ( 1 ) | average price paid per share | total number of shares purchased as part of publicly announced plans or programs ( 1 ) | approximate dollar value of shares that may yet be purchased under the plans or programs ( in millions )
----... | divide(874306, 2836519) | 0.30823 |
for 2006 , without the cash due to replacement of fire-damaged assets , what would free cash flow have been , in millions? | Background: ['page 29 of 98 in connection with the internal revenue service 2019s ( irs ) examination of ball 2019s consolidated income tax returns for the tax years 2000 through 2004 , the irs has proposed to disallow ball 2019s deductions of interest expense incurred on loans under a company-owned life insurance plan... | 121.8 | BLL/2006/page_45.pdf-3 | ['page 29 of 98 in connection with the internal revenue service 2019s ( irs ) examination of ball 2019s consolidated income tax returns for the tax years 2000 through 2004 , the irs has proposed to disallow ball 2019s deductions of interest expense incurred on loans under a company-owned life insurance plan that has be... | ['cash flows from operating activities in 2006 were negatively affected by higher cash pension funding and higher working capital levels compared to the prior year .', 'the higher working capital was a combination of higher than planned raw material inventory levels , higher income tax payments and higher accounts rece... | ****************************************
( $ in millions ), 2006, 2005, 2004
cash flows from operating activities, $ 401.4, $ 558.8, $ 535.9
capital spending, -279.6 ( 279.6 ), -291.7 ( 291.7 ), -196.0 ( 196.0 )
proceeds for replacement of fire-damaged assets, 61.3, 2013, 2013
free cash flow, $ 183.1, $ 267.1, $ 339.9
... | subtract(183.1, 61.3) | 121.8 |
without the increase in carloads and mix changes , what would the revenue-ton-miles have been in 2011? | Context: ['2011 , effectively handling the 3% ( 3 % ) increase in carloads .', 'maintenance activities and weather disruptions , combined with higher volume levels , led to a 4% ( 4 % ) decrease in average train speed in 2010 compared to a record set in 2009 .', 'average terminal dwell time 2013 average terminal dwell ... | 0.02 | UNP/2011/page_33.pdf-2 | ['2011 , effectively handling the 3% ( 3 % ) increase in carloads .', 'maintenance activities and weather disruptions , combined with higher volume levels , led to a 4% ( 4 % ) decrease in average train speed in 2010 compared to a record set in 2009 .', 'average terminal dwell time 2013 average terminal dwell time is t... | ['.'] | Row 1: millions except percentages, 2011, 2010, 2009
Row 2: net income, $ 3292, $ 2780, $ 1890
Row 3: average equity, $ 18171, $ 17282, $ 16058
Row 4: return on average commonshareholders 2019 equity, 18.1% ( 18.1 % ), 16.1% ( 16.1 % ), 11.8% ( 11.8 % ) | subtract(5%, 3%) | 0.02 |
operating lease commitments are what percent of total payment commitments? | Background: ['u.s .', 'phase of our erp ( sap ) implementation is expected to be completed during our fiscal year ended 2007 at a total estimated cost of $ 1.5 million , of which the company has already spent approximately $ 0.9 million in fiscal 2006 .', 'we may need additional funds for possible strategic acquisition... | 0.88928 | ABMD/2006/page_43.pdf-1 | ['u.s .', 'phase of our erp ( sap ) implementation is expected to be completed during our fiscal year ended 2007 at a total estimated cost of $ 1.5 million , of which the company has already spent approximately $ 0.9 million in fiscal 2006 .', 'we may need additional funds for possible strategic acquisitions of busines... | ['the company has no long-term debt or material commitments at march 31 , 2006 other than those shown in the table above .', 'in may 2005 , the company acquired all the shares of outstanding capital stock of impella cardiosystems , a company headquartered in aachen , germany .', 'the aggregate purchase price was approx... | contractual obligations | payments due by fiscal year total | payments due by fiscal year 2007 | payments due by fiscal year 2008 | payments due by fiscal year 2009 | payments due by fiscal year 2010
operating lease obligations | $ 4819 | $ 1703 | $ 1371 | $ 1035 | $ 710
other obligations | 600 | 200 | 200 | 200 | 2014... | divide(4819, 5419) | 0.88928 |
what was the average ending balance in the discounted ending cash flow balance? | Background: ['supplementary information on oil and gas producing activities ( unaudited ) c o n t i n u e d summary of changes in standardized measure of discounted future net cash flows relating to proved oil and gas reserves ( in millions ) 2004 2003 2002 sales and transfers of oil and gas produced , net of productio... | 5970.33333 | MRO/2004/page_125.pdf-1 | ['supplementary information on oil and gas producing activities ( unaudited ) c o n t i n u e d summary of changes in standardized measure of discounted future net cash flows relating to proved oil and gas reserves ( in millions ) 2004 2003 2002 sales and transfers of oil and gas produced , net of production , transpor... | ['.'] | ========================================
( in millions ) 2004 2003 2002
sales and transfers of oil and gas produced net of production transportation and administrative costs $ -2715 ( 2715 ) $ -2487 ( 2487 ) $ -1983 ( 1983 )
net changes in prices and production transportation and administrative costs related to future ... | table_average(end of year, none) | 5970.33333 |
what was the change in millions of cash provided by operating activities from 2010 to 2011? | Background: ['at december 31 , 2012 and 2011 , we had a working capital surplus .', 'this reflects a strong cash position , which provides enhanced liquidity in an uncertain economic environment .', 'in addition , we believe we have adequate access to capital markets to meet any foreseeable cash requirements , and we h... | 1768.0 | UNP/2012/page_34.pdf-4 | ['at december 31 , 2012 and 2011 , we had a working capital surplus .', 'this reflects a strong cash position , which provides enhanced liquidity in an uncertain economic environment .', 'in addition , we believe we have adequate access to capital markets to meet any foreseeable cash requirements , and we have sufficie... | ['operating activities higher net income in 2012 increased cash provided by operating activities compared to 2011 , partially offset by lower tax benefits from bonus depreciation ( as explained below ) and payments for past wages based on national labor negotiations settled earlier this year .', 'higher net income and ... | ========================================
cash flowsmillions | 2012 | 2011 | 2010
cash provided by operating activities | $ 6161 | $ 5873 | $ 4105
cash used in investing activities | -3633 ( 3633 ) | -3119 ( 3119 ) | -2488 ( 2488 )
cash used in financing activities | -2682 ( 2682 ) | -2623 ( 2623 ) | -2381 ( 2381 )
net ... | subtract(5873, 4105) | 1768.0 |
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