id stringlengths 11 15 | conversation_id int64 1 3.04k | turn_number int64 0 8 | pre_text stringlengths 1 7.15k | post_text stringlengths 1 8.77k | filename stringlengths 18 23 | table stringlengths 50 2.16k | question stringlengths 12 259 | program_solution stringlengths 1 120 | answer stringlengths 2 16 | split stringclasses 1
value | program_answer stringlengths 2 16 | context stringlengths 522 14.6k | company_symbol stringclasses 133
values | report_year stringdate 2000-01-01 00:00:00 2019-01-01 00:00:00 | page_number stringclasses 262
values | Symbol stringclasses 133
values | company_name stringclasses 132
values | company_sector stringclasses 12
values | company_industry stringclasses 74
values | company_headquarters stringclasses 91
values | company_date_added stringdate 1957-03-04 00:00:00 2019-09-23 00:00:00 | company_cik int64 2.97k 1.73M | company_founded stringclasses 97
values | __index_level_0__ int64 0 11.1k |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
convfinqa_100 | 27 | 2 | notes to consolidated financial statements at december 31 , 2007 , future minimum rental payments required under operating leases for continuing operations that have initial or remaining noncancelable lease terms in excess of one year , net of sublease rental income , most of which pertain to real estate leases , are a... | aon corporation . | AON/2007/page_185.pdf | | 2008 | $ 317 |
| --- | --- |
| 2009 | 275 |
| 2010 | 236 |
| 2011 | 214 |
| 2012 | 191 |
| later years | 597 |
| total minimum payments required | $ 1830 | | what is the percent change? | subtract(275, 317), divide(#0, 317) | -0.13249 | train | -0.13249 | notes to consolidated financial statements at december 31 , 2007 , future minimum rental payments required under operating leases for continuing operations that have initial or remaining noncancelable lease terms in excess of one year , net of sublease rental income , most of which pertain to real estate leases , are a... | AON | 2007 | 185 | AON | Aon | Financials | Insurance Brokers | London, UK | 1996-04-23 | 315,293 | 1982 (1919) | 100 |
convfinqa_101 | 28 | 0 | z i m m e r h o l d i n g s , i n c . a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement . fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | z i m m e r h o l d i n g s , i n c . a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement . fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | ZBH/2002/page_46.pdf | | | 2002 | 2001 |
| --- | --- | --- |
| credit facility | $ 156.2 | $ 358.2 |
| uncommitted credit facilities | 0.5 | 5.7 |
| total debt | $ 156.7 | $ 363.9 | | what was the total debt in 2002? | 156.7 | 156.7 | train | 156.7 | z i m m e r h o l d i n g s , i n c . a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement . fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | ZBH | 2002 | 46 | ZBH | Zimmer Biomet | Health Care | Health Care Equipment | Warsaw, Indiana | 2001-08-07 | 1,136,869 | 1927 | 101 |
convfinqa_102 | 28 | 1 | z i m m e r h o l d i n g s , i n c . a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement . fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | z i m m e r h o l d i n g s , i n c . a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement . fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | ZBH/2002/page_46.pdf | | | 2002 | 2001 |
| --- | --- | --- |
| credit facility | $ 156.2 | $ 358.2 |
| uncommitted credit facilities | 0.5 | 5.7 |
| total debt | $ 156.7 | $ 363.9 | | and what was that of 2001? | 363.9 | 363.9 | train | 363.9 | z i m m e r h o l d i n g s , i n c . a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement . fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | ZBH | 2002 | 46 | ZBH | Zimmer Biomet | Health Care | Health Care Equipment | Warsaw, Indiana | 2001-08-07 | 1,136,869 | 1927 | 102 |
convfinqa_103 | 28 | 2 | z i m m e r h o l d i n g s , i n c . a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement . fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | z i m m e r h o l d i n g s , i n c . a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement . fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | ZBH/2002/page_46.pdf | | | 2002 | 2001 |
| --- | --- | --- |
| credit facility | $ 156.2 | $ 358.2 |
| uncommitted credit facilities | 0.5 | 5.7 |
| total debt | $ 156.7 | $ 363.9 | | what is, then, the change in total debt from 2001 to 2002? | subtract(156.7, 363.9) | -207.2 | train | -207.2 | z i m m e r h o l d i n g s , i n c . a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement . fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | ZBH | 2002 | 46 | ZBH | Zimmer Biomet | Health Care | Health Care Equipment | Warsaw, Indiana | 2001-08-07 | 1,136,869 | 1927 | 103 |
convfinqa_104 | 28 | 3 | z i m m e r h o l d i n g s , i n c . a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement . fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | z i m m e r h o l d i n g s , i n c . a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement . fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | ZBH/2002/page_46.pdf | | | 2002 | 2001 |
| --- | --- | --- |
| credit facility | $ 156.2 | $ 358.2 |
| uncommitted credit facilities | 0.5 | 5.7 |
| total debt | $ 156.7 | $ 363.9 | | what was the total debt in 2001? | 363.9 | 363.9 | train | 363.9 | z i m m e r h o l d i n g s , i n c . a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement . fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | ZBH | 2002 | 46 | ZBH | Zimmer Biomet | Health Care | Health Care Equipment | Warsaw, Indiana | 2001-08-07 | 1,136,869 | 1927 | 104 |
convfinqa_105 | 28 | 4 | z i m m e r h o l d i n g s , i n c . a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement . fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | z i m m e r h o l d i n g s , i n c . a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement . fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | ZBH/2002/page_46.pdf | | | 2002 | 2001 |
| --- | --- | --- |
| credit facility | $ 156.2 | $ 358.2 |
| uncommitted credit facilities | 0.5 | 5.7 |
| total debt | $ 156.7 | $ 363.9 | | how much does that change represent, in percentage, in relation to this total debt? | subtract(156.7, 363.9), divide(#0, 363.9) | -0.56939 | train | -0.56939 | z i m m e r h o l d i n g s , i n c . a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement . fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borr... | ZBH | 2002 | 46 | ZBH | Zimmer Biomet | Health Care | Health Care Equipment | Warsaw, Indiana | 2001-08-07 | 1,136,869 | 1927 | 105 |
convfinqa_106 | 29 | 0 | of exercise for stock options exercised or at period end for outstanding stock options , less the applicable exercise price . the company issued new shares to satisfy exercised stock options . compensation expense the company recorded $ 43 million , $ 34 million , and $ 44 million of expense related to stock awards for... | ( 1 ) in the second quarter of 2015 , the company recorded a $ 59 million goodwill impairment charge . during the same period , the company recorded $ 136 million of operating income as a result of the aon settlement . ( 2 ) in the fourth quarter of 2015 , the company recorded $ 16 million goodwill impairment and $ 27 ... | HII/2015/page_120.pdf | | ( $ in millions except per share amounts ) | year ended december 31 2015 1st qtr | year ended december 31 2015 2nd qtr ( 1 ) | year ended december 31 2015 3rd qtr | year ended december 31 2015 4th qtr ( 2 ) |
| --- | --- | --- | --- | --- |
| sales and service revenues | $ 1570 | $ 1745 | $ 1800 | $ 1905 |
| operatin... | what is the total revenue for the first two quarters of 2015? | add(1570, 1745) | 3315.0 | train | 3315.0 | of exercise for stock options exercised or at period end for outstanding stock options , less the applicable exercise price . the company issued new shares to satisfy exercised stock options . compensation expense the company recorded $ 43 million , $ 34 million , and $ 44 million of expense related to stock awards for... | HII | 2015 | 120 | HII | Huntington Ingalls Industries | Industrials | Aerospace & Defense | Newport News, Virginia | 2018-01-03 | 1,501,585 | 2011 | 106 |
convfinqa_107 | 29 | 1 | of exercise for stock options exercised or at period end for outstanding stock options , less the applicable exercise price . the company issued new shares to satisfy exercised stock options . compensation expense the company recorded $ 43 million , $ 34 million , and $ 44 million of expense related to stock awards for... | ( 1 ) in the second quarter of 2015 , the company recorded a $ 59 million goodwill impairment charge . during the same period , the company recorded $ 136 million of operating income as a result of the aon settlement . ( 2 ) in the fourth quarter of 2015 , the company recorded $ 16 million goodwill impairment and $ 27 ... | HII/2015/page_120.pdf | | ( $ in millions except per share amounts ) | year ended december 31 2015 1st qtr | year ended december 31 2015 2nd qtr ( 1 ) | year ended december 31 2015 3rd qtr | year ended december 31 2015 4th qtr ( 2 ) |
| --- | --- | --- | --- | --- |
| sales and service revenues | $ 1570 | $ 1745 | $ 1800 | $ 1905 |
| operatin... | what about the total after adding the third quarter? | add(1570, 1745), add(#0, 1800) | 5115.0 | train | 5115.0 | of exercise for stock options exercised or at period end for outstanding stock options , less the applicable exercise price . the company issued new shares to satisfy exercised stock options . compensation expense the company recorded $ 43 million , $ 34 million , and $ 44 million of expense related to stock awards for... | HII | 2015 | 120 | HII | Huntington Ingalls Industries | Industrials | Aerospace & Defense | Newport News, Virginia | 2018-01-03 | 1,501,585 | 2011 | 107 |
convfinqa_108 | 29 | 2 | of exercise for stock options exercised or at period end for outstanding stock options , less the applicable exercise price . the company issued new shares to satisfy exercised stock options . compensation expense the company recorded $ 43 million , $ 34 million , and $ 44 million of expense related to stock awards for... | ( 1 ) in the second quarter of 2015 , the company recorded a $ 59 million goodwill impairment charge . during the same period , the company recorded $ 136 million of operating income as a result of the aon settlement . ( 2 ) in the fourth quarter of 2015 , the company recorded $ 16 million goodwill impairment and $ 27 ... | HII/2015/page_120.pdf | | ( $ in millions except per share amounts ) | year ended december 31 2015 1st qtr | year ended december 31 2015 2nd qtr ( 1 ) | year ended december 31 2015 3rd qtr | year ended december 31 2015 4th qtr ( 2 ) |
| --- | --- | --- | --- | --- |
| sales and service revenues | $ 1570 | $ 1745 | $ 1800 | $ 1905 |
| operatin... | what is the total revenue in the fourth quarter? | 1905 | 1905.0 | train | 1905.0 | of exercise for stock options exercised or at period end for outstanding stock options , less the applicable exercise price . the company issued new shares to satisfy exercised stock options . compensation expense the company recorded $ 43 million , $ 34 million , and $ 44 million of expense related to stock awards for... | HII | 2015 | 120 | HII | Huntington Ingalls Industries | Industrials | Aerospace & Defense | Newport News, Virginia | 2018-01-03 | 1,501,585 | 2011 | 108 |
convfinqa_109 | 29 | 3 | of exercise for stock options exercised or at period end for outstanding stock options , less the applicable exercise price . the company issued new shares to satisfy exercised stock options . compensation expense the company recorded $ 43 million , $ 34 million , and $ 44 million of expense related to stock awards for... | ( 1 ) in the second quarter of 2015 , the company recorded a $ 59 million goodwill impairment charge . during the same period , the company recorded $ 136 million of operating income as a result of the aon settlement . ( 2 ) in the fourth quarter of 2015 , the company recorded $ 16 million goodwill impairment and $ 27 ... | HII/2015/page_120.pdf | | ( $ in millions except per share amounts ) | year ended december 31 2015 1st qtr | year ended december 31 2015 2nd qtr ( 1 ) | year ended december 31 2015 3rd qtr | year ended december 31 2015 4th qtr ( 2 ) |
| --- | --- | --- | --- | --- |
| sales and service revenues | $ 1570 | $ 1745 | $ 1800 | $ 1905 |
| operatin... | what is the total revenue in 2015? | add(1570, 1745), add(#0, 1800), add(#1, 1905) | 7020.0 | train | 7020.0 | of exercise for stock options exercised or at period end for outstanding stock options , less the applicable exercise price . the company issued new shares to satisfy exercised stock options . compensation expense the company recorded $ 43 million , $ 34 million , and $ 44 million of expense related to stock awards for... | HII | 2015 | 120 | HII | Huntington Ingalls Industries | Industrials | Aerospace & Defense | Newport News, Virginia | 2018-01-03 | 1,501,585 | 2011 | 109 |
convfinqa_110 | 30 | 0 | affiliated company . the loss recorded on the sale was approximately $ 14 million and is recorded as a loss on sale of assets and asset impairment expenses in the accompanying consolidated statements of operations . in the second quarter of 2002 , the company recorded an impairment charge of approximately $ 40 million ... | in 2002 , 2001 and 2000 , the results of operations and the financial position of cemig were negatively impacted by the devaluation of the brazilian real and the impairment charge recorded in 2002 . the brazilian real devalued 32% ( 32 % ) , 19% ( 19 % ) and 8% ( 8 % ) for the years ended december 31 , 2002 , 2001 and ... | AES/2002/page_117.pdf | | as of and for the years ended december 31, | 2002 | 2001 | 2000 |
| --- | --- | --- | --- |
| revenues | $ 2832 | $ 6147 | $ 6241 |
| operating income | 695 | 1717 | 1989 |
| net income | 229 | 650 | 859 |
| current assets | 1097 | 3700 | 2423 |
| noncurrent assets | 6751 | 14942 | 13080 |
| current liabilities | 141... | what was the difference in revenue between 2000 and 2001? | subtract(6147, 6241) | -94.0 | train | -94.0 | affiliated company . the loss recorded on the sale was approximately $ 14 million and is recorded as a loss on sale of assets and asset impairment expenses in the accompanying consolidated statements of operations . in the second quarter of 2002 , the company recorded an impairment charge of approximately $ 40 million ... | AES | 2002 | 117 | AES | AES Corporation | Utilities | Independent Power Producers & Energy Traders | Arlington, Virginia | 1998-10-02 | 874,761 | 1981 | 110 |
convfinqa_111 | 30 | 1 | affiliated company . the loss recorded on the sale was approximately $ 14 million and is recorded as a loss on sale of assets and asset impairment expenses in the accompanying consolidated statements of operations . in the second quarter of 2002 , the company recorded an impairment charge of approximately $ 40 million ... | in 2002 , 2001 and 2000 , the results of operations and the financial position of cemig were negatively impacted by the devaluation of the brazilian real and the impairment charge recorded in 2002 . the brazilian real devalued 32% ( 32 % ) , 19% ( 19 % ) and 8% ( 8 % ) for the years ended december 31 , 2002 , 2001 and ... | AES/2002/page_117.pdf | | as of and for the years ended december 31, | 2002 | 2001 | 2000 |
| --- | --- | --- | --- |
| revenues | $ 2832 | $ 6147 | $ 6241 |
| operating income | 695 | 1717 | 1989 |
| net income | 229 | 650 | 859 |
| current assets | 1097 | 3700 | 2423 |
| noncurrent assets | 6751 | 14942 | 13080 |
| current liabilities | 141... | and the value for 2000 specifically? | 6241 | 6241.0 | train | 6241.0 | affiliated company . the loss recorded on the sale was approximately $ 14 million and is recorded as a loss on sale of assets and asset impairment expenses in the accompanying consolidated statements of operations . in the second quarter of 2002 , the company recorded an impairment charge of approximately $ 40 million ... | AES | 2002 | 117 | AES | AES Corporation | Utilities | Independent Power Producers & Energy Traders | Arlington, Virginia | 1998-10-02 | 874,761 | 1981 | 111 |
convfinqa_112 | 30 | 2 | affiliated company . the loss recorded on the sale was approximately $ 14 million and is recorded as a loss on sale of assets and asset impairment expenses in the accompanying consolidated statements of operations . in the second quarter of 2002 , the company recorded an impairment charge of approximately $ 40 million ... | in 2002 , 2001 and 2000 , the results of operations and the financial position of cemig were negatively impacted by the devaluation of the brazilian real and the impairment charge recorded in 2002 . the brazilian real devalued 32% ( 32 % ) , 19% ( 19 % ) and 8% ( 8 % ) for the years ended december 31 , 2002 , 2001 and ... | AES/2002/page_117.pdf | | as of and for the years ended december 31, | 2002 | 2001 | 2000 |
| --- | --- | --- | --- |
| revenues | $ 2832 | $ 6147 | $ 6241 |
| operating income | 695 | 1717 | 1989 |
| net income | 229 | 650 | 859 |
| current assets | 1097 | 3700 | 2423 |
| noncurrent assets | 6751 | 14942 | 13080 |
| current liabilities | 141... | and the percentage change? | subtract(6147, 6241), divide(#0, 6241) | -0.01506 | train | -0.01506 | affiliated company . the loss recorded on the sale was approximately $ 14 million and is recorded as a loss on sale of assets and asset impairment expenses in the accompanying consolidated statements of operations . in the second quarter of 2002 , the company recorded an impairment charge of approximately $ 40 million ... | AES | 2002 | 117 | AES | AES Corporation | Utilities | Independent Power Producers & Energy Traders | Arlington, Virginia | 1998-10-02 | 874,761 | 1981 | 112 |
convfinqa_113 | 31 | 0 | risks related to our common stock our stock price is extremely volatile . the trading price of our common stock has been extremely volatile and may continue to be volatile in the future . many factors could have an impact on our stock price , including fluctuations in our or our competitors 2019 operating results , cli... | we believe that our administrative office space is adequate to meet our needs for the foreseeable future . we also believe that our research and development facilities and our manufacturing facilities , together with third party manufacturing facilities , will be adequate for our on-going activities . in addition to th... | ALXN/2016/page_89.pdf | | location | operations conducted | approximatesquare feet | leaseexpirationdates |
| --- | --- | --- | --- |
| new haven connecticut | corporate headquarters and executive sales research and development offices | 514000 | 2030 |
| dublin ireland | global supply chain distribution and administration offices | 160000 | ... | what is the square feet of the owned global supply chain distribution and administration offices? | 160000 | 160000.0 | train | 160000.0 | risks related to our common stock our stock price is extremely volatile . the trading price of our common stock has been extremely volatile and may continue to be volatile in the future . many factors could have an impact on our stock price , including fluctuations in our or our competitors 2019 operating results , cli... | ALXN | 2016 | 89 | ALXN | Alexion Pharmaceuticals, Inc. | Healthcare | Biotechnology | Boston, MA | 2012-01-01 | 899,866 | 1992 | 113 |
convfinqa_114 | 31 | 1 | risks related to our common stock our stock price is extremely volatile . the trading price of our common stock has been extremely volatile and may continue to be volatile in the future . many factors could have an impact on our stock price , including fluctuations in our or our competitors 2019 operating results , cli... | we believe that our administrative office space is adequate to meet our needs for the foreseeable future . we also believe that our research and development facilities and our manufacturing facilities , together with third party manufacturing facilities , will be adequate for our on-going activities . in addition to th... | ALXN/2016/page_89.pdf | | location | operations conducted | approximatesquare feet | leaseexpirationdates |
| --- | --- | --- | --- |
| new haven connecticut | corporate headquarters and executive sales research and development offices | 514000 | 2030 |
| dublin ireland | global supply chain distribution and administration offices | 160000 | ... | what is the square feet of the owned commercial research and development manufacturing? | 80000 | 80000.0 | train | 80000.0 | risks related to our common stock our stock price is extremely volatile . the trading price of our common stock has been extremely volatile and may continue to be volatile in the future . many factors could have an impact on our stock price , including fluctuations in our or our competitors 2019 operating results , cli... | ALXN | 2016 | 89 | ALXN | Alexion Pharmaceuticals, Inc. | Healthcare | Biotechnology | Boston, MA | 2012-01-01 | 899,866 | 1992 | 114 |
convfinqa_115 | 31 | 2 | risks related to our common stock our stock price is extremely volatile . the trading price of our common stock has been extremely volatile and may continue to be volatile in the future . many factors could have an impact on our stock price , including fluctuations in our or our competitors 2019 operating results , cli... | we believe that our administrative office space is adequate to meet our needs for the foreseeable future . we also believe that our research and development facilities and our manufacturing facilities , together with third party manufacturing facilities , will be adequate for our on-going activities . in addition to th... | ALXN/2016/page_89.pdf | | location | operations conducted | approximatesquare feet | leaseexpirationdates |
| --- | --- | --- | --- |
| new haven connecticut | corporate headquarters and executive sales research and development offices | 514000 | 2030 |
| dublin ireland | global supply chain distribution and administration offices | 160000 | ... | what is the sum of those values? | add(160000, 80000) | 240000.0 | train | 240000.0 | risks related to our common stock our stock price is extremely volatile . the trading price of our common stock has been extremely volatile and may continue to be volatile in the future . many factors could have an impact on our stock price , including fluctuations in our or our competitors 2019 operating results , cli... | ALXN | 2016 | 89 | ALXN | Alexion Pharmaceuticals, Inc. | Healthcare | Biotechnology | Boston, MA | 2012-01-01 | 899,866 | 1992 | 115 |
convfinqa_116 | 31 | 3 | risks related to our common stock our stock price is extremely volatile . the trading price of our common stock has been extremely volatile and may continue to be volatile in the future . many factors could have an impact on our stock price , including fluctuations in our or our competitors 2019 operating results , cli... | we believe that our administrative office space is adequate to meet our needs for the foreseeable future . we also believe that our research and development facilities and our manufacturing facilities , together with third party manufacturing facilities , will be adequate for our on-going activities . in addition to th... | ALXN/2016/page_89.pdf | | location | operations conducted | approximatesquare feet | leaseexpirationdates |
| --- | --- | --- | --- |
| new haven connecticut | corporate headquarters and executive sales research and development offices | 514000 | 2030 |
| dublin ireland | global supply chain distribution and administration offices | 160000 | ... | what is the total sum including square feet of commercial research and development manufacturing in bogart, georgia? | add(160000, 80000), add(#0, 70000) | 310000.0 | train | 310000.0 | risks related to our common stock our stock price is extremely volatile . the trading price of our common stock has been extremely volatile and may continue to be volatile in the future . many factors could have an impact on our stock price , including fluctuations in our or our competitors 2019 operating results , cli... | ALXN | 2016 | 89 | ALXN | Alexion Pharmaceuticals, Inc. | Healthcare | Biotechnology | Boston, MA | 2012-01-01 | 899,866 | 1992 | 116 |
convfinqa_117 | 31 | 4 | risks related to our common stock our stock price is extremely volatile . the trading price of our common stock has been extremely volatile and may continue to be volatile in the future . many factors could have an impact on our stock price , including fluctuations in our or our competitors 2019 operating results , cli... | we believe that our administrative office space is adequate to meet our needs for the foreseeable future . we also believe that our research and development facilities and our manufacturing facilities , together with third party manufacturing facilities , will be adequate for our on-going activities . in addition to th... | ALXN/2016/page_89.pdf | | location | operations conducted | approximatesquare feet | leaseexpirationdates |
| --- | --- | --- | --- |
| new haven connecticut | corporate headquarters and executive sales research and development offices | 514000 | 2030 |
| dublin ireland | global supply chain distribution and administration offices | 160000 | ... | what is the total sum including square feet of commercial research and development manufacturing in smithfield, rhode island? | 67000 | 67000.0 | train | 67000.0 | risks related to our common stock our stock price is extremely volatile . the trading price of our common stock has been extremely volatile and may continue to be volatile in the future . many factors could have an impact on our stock price , including fluctuations in our or our competitors 2019 operating results , cli... | ALXN | 2016 | 89 | ALXN | Alexion Pharmaceuticals, Inc. | Healthcare | Biotechnology | Boston, MA | 2012-01-01 | 899,866 | 1992 | 117 |
convfinqa_118 | 31 | 5 | risks related to our common stock our stock price is extremely volatile . the trading price of our common stock has been extremely volatile and may continue to be volatile in the future . many factors could have an impact on our stock price , including fluctuations in our or our competitors 2019 operating results , cli... | we believe that our administrative office space is adequate to meet our needs for the foreseeable future . we also believe that our research and development facilities and our manufacturing facilities , together with third party manufacturing facilities , will be adequate for our on-going activities . in addition to th... | ALXN/2016/page_89.pdf | | location | operations conducted | approximatesquare feet | leaseexpirationdates |
| --- | --- | --- | --- |
| new haven connecticut | corporate headquarters and executive sales research and development offices | 514000 | 2030 |
| dublin ireland | global supply chain distribution and administration offices | 160000 | ... | what is the total sum of square feet owned? | add(160000, 80000), add(#0, 70000), add(#1, 67000) | 377000.0 | train | 377000.0 | risks related to our common stock our stock price is extremely volatile . the trading price of our common stock has been extremely volatile and may continue to be volatile in the future . many factors could have an impact on our stock price , including fluctuations in our or our competitors 2019 operating results , cli... | ALXN | 2016 | 89 | ALXN | Alexion Pharmaceuticals, Inc. | Healthcare | Biotechnology | Boston, MA | 2012-01-01 | 899,866 | 1992 | 118 |
convfinqa_119 | 32 | 0 | ( 1 ) adjusted other income ( expense ) excludes pension settlement charges of $ 37 million , $ 128 million , and $ 220 million , for the years ended 2018 , 2017 , and 2016 , respectively . ( 2 ) adjusted items are generally taxed at the estimated annual effective tax rate , except for the applicable tax impact associa... | impact of foreign currency exchange rate fluctuations we conduct business in more than 120 countries and sovereignties and , because of this , foreign currency exchange rate fluctuations have a significant impact on our business . foreign currency exchange rate movements may be significant and may distort true period-t... | AON/2018/page_41.pdf | | years ended december 31 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| cash provided by continuing operating activities | $ 1686 | $ 669 | $ 1829 |
| capital expenditures used for continuing operations | -240 ( 240 ) | -183 ( 183 ) | -156 ( 156 ) |
| free cash flow provided by continuing operations | $ 1446 | $ 4... | what were the capital expenditures used for continuing operations in 2018? | 240 | 240.0 | train | 240.0 | ( 1 ) adjusted other income ( expense ) excludes pension settlement charges of $ 37 million , $ 128 million , and $ 220 million , for the years ended 2018 , 2017 , and 2016 , respectively . ( 2 ) adjusted items are generally taxed at the estimated annual effective tax rate , except for the applicable tax impact associa... | AON | 2018 | 41 | AON | Aon | Financials | Insurance Brokers | London, UK | 1996-04-23 | 315,293 | 1982 (1919) | 119 |
convfinqa_120 | 32 | 1 | ( 1 ) adjusted other income ( expense ) excludes pension settlement charges of $ 37 million , $ 128 million , and $ 220 million , for the years ended 2018 , 2017 , and 2016 , respectively . ( 2 ) adjusted items are generally taxed at the estimated annual effective tax rate , except for the applicable tax impact associa... | impact of foreign currency exchange rate fluctuations we conduct business in more than 120 countries and sovereignties and , because of this , foreign currency exchange rate fluctuations have a significant impact on our business . foreign currency exchange rate movements may be significant and may distort true period-t... | AON/2018/page_41.pdf | | years ended december 31 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| cash provided by continuing operating activities | $ 1686 | $ 669 | $ 1829 |
| capital expenditures used for continuing operations | -240 ( 240 ) | -183 ( 183 ) | -156 ( 156 ) |
| free cash flow provided by continuing operations | $ 1446 | $ 4... | and what were they in 2017? | 183 | 183.0 | train | 183.0 | ( 1 ) adjusted other income ( expense ) excludes pension settlement charges of $ 37 million , $ 128 million , and $ 220 million , for the years ended 2018 , 2017 , and 2016 , respectively . ( 2 ) adjusted items are generally taxed at the estimated annual effective tax rate , except for the applicable tax impact associa... | AON | 2018 | 41 | AON | Aon | Financials | Insurance Brokers | London, UK | 1996-04-23 | 315,293 | 1982 (1919) | 120 |
convfinqa_121 | 32 | 2 | ( 1 ) adjusted other income ( expense ) excludes pension settlement charges of $ 37 million , $ 128 million , and $ 220 million , for the years ended 2018 , 2017 , and 2016 , respectively . ( 2 ) adjusted items are generally taxed at the estimated annual effective tax rate , except for the applicable tax impact associa... | impact of foreign currency exchange rate fluctuations we conduct business in more than 120 countries and sovereignties and , because of this , foreign currency exchange rate fluctuations have a significant impact on our business . foreign currency exchange rate movements may be significant and may distort true period-t... | AON/2018/page_41.pdf | | years ended december 31 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| cash provided by continuing operating activities | $ 1686 | $ 669 | $ 1829 |
| capital expenditures used for continuing operations | -240 ( 240 ) | -183 ( 183 ) | -156 ( 156 ) |
| free cash flow provided by continuing operations | $ 1446 | $ 4... | how much, then, do the 2018 capital expenditures represent in relation to these 2017 ones? | divide(240, 183) | 1.31148 | train | 1.31148 | ( 1 ) adjusted other income ( expense ) excludes pension settlement charges of $ 37 million , $ 128 million , and $ 220 million , for the years ended 2018 , 2017 , and 2016 , respectively . ( 2 ) adjusted items are generally taxed at the estimated annual effective tax rate , except for the applicable tax impact associa... | AON | 2018 | 41 | AON | Aon | Financials | Insurance Brokers | London, UK | 1996-04-23 | 315,293 | 1982 (1919) | 121 |
convfinqa_122 | 32 | 3 | ( 1 ) adjusted other income ( expense ) excludes pension settlement charges of $ 37 million , $ 128 million , and $ 220 million , for the years ended 2018 , 2017 , and 2016 , respectively . ( 2 ) adjusted items are generally taxed at the estimated annual effective tax rate , except for the applicable tax impact associa... | impact of foreign currency exchange rate fluctuations we conduct business in more than 120 countries and sovereignties and , because of this , foreign currency exchange rate fluctuations have a significant impact on our business . foreign currency exchange rate movements may be significant and may distort true period-t... | AON/2018/page_41.pdf | | years ended december 31 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- |
| cash provided by continuing operating activities | $ 1686 | $ 669 | $ 1829 |
| capital expenditures used for continuing operations | -240 ( 240 ) | -183 ( 183 ) | -156 ( 156 ) |
| free cash flow provided by continuing operations | $ 1446 | $ 4... | and what is the difference between this value and the number one? | divide(240, 183), subtract(#0, const_1) | 0.31148 | train | 0.31148 | ( 1 ) adjusted other income ( expense ) excludes pension settlement charges of $ 37 million , $ 128 million , and $ 220 million , for the years ended 2018 , 2017 , and 2016 , respectively . ( 2 ) adjusted items are generally taxed at the estimated annual effective tax rate , except for the applicable tax impact associa... | AON | 2018 | 41 | AON | Aon | Financials | Insurance Brokers | London, UK | 1996-04-23 | 315,293 | 1982 (1919) | 122 |
convfinqa_123 | 33 | 0 | republic services , inc . notes to consolidated financial statements 2014 ( continued ) the letters of credit use $ 909.4 million and $ 950.2 million as of december 31 , 2012 and 2011 , respectively , of availability under our credit facilities . surety bonds expire on various dates through 2026 . these financial instr... | we own a 19.9% ( 19.9 % ) interest in a company that , among other activities , issues financial surety bonds to secure capping , closure and post-closure obligations for companies operating in the solid waste industry . we account for this investment under the cost method of accounting . there have been no identified ... | RSG/2012/page_145.pdf | | | 2012 | 2011 |
| --- | --- | --- |
| financing proceeds | $ 24.7 | $ 22.5 |
| capping closure and post-closure obligations | 54.8 | 54.9 |
| self-insurance | 81.3 | 75.2 |
| other | 3.4 | 37.0 |
| total restricted cash and marketable securities | $ 164.2 | $ 189.6 | | what was the total restricted cash and marketable securities in 2012? | 164.2 | 164.2 | train | 164.2 | republic services , inc . notes to consolidated financial statements 2014 ( continued ) the letters of credit use $ 909.4 million and $ 950.2 million as of december 31 , 2012 and 2011 , respectively , of availability under our credit facilities . surety bonds expire on various dates through 2026 . these financial instr... | RSG | 2012 | 145 | RSG | Republic Services | Industrials | Environmental & Facilities Services | Phoenix, Arizona | 2008-12-05 | 1,060,391 | 1998 (1981) | 123 |
convfinqa_124 | 33 | 1 | republic services , inc . notes to consolidated financial statements 2014 ( continued ) the letters of credit use $ 909.4 million and $ 950.2 million as of december 31 , 2012 and 2011 , respectively , of availability under our credit facilities . surety bonds expire on various dates through 2026 . these financial instr... | we own a 19.9% ( 19.9 % ) interest in a company that , among other activities , issues financial surety bonds to secure capping , closure and post-closure obligations for companies operating in the solid waste industry . we account for this investment under the cost method of accounting . there have been no identified ... | RSG/2012/page_145.pdf | | | 2012 | 2011 |
| --- | --- | --- |
| financing proceeds | $ 24.7 | $ 22.5 |
| capping closure and post-closure obligations | 54.8 | 54.9 |
| self-insurance | 81.3 | 75.2 |
| other | 3.4 | 37.0 |
| total restricted cash and marketable securities | $ 164.2 | $ 189.6 | | and in 2011? | 189.6 | 189.6 | train | 189.6 | republic services , inc . notes to consolidated financial statements 2014 ( continued ) the letters of credit use $ 909.4 million and $ 950.2 million as of december 31 , 2012 and 2011 , respectively , of availability under our credit facilities . surety bonds expire on various dates through 2026 . these financial instr... | RSG | 2012 | 145 | RSG | Republic Services | Industrials | Environmental & Facilities Services | Phoenix, Arizona | 2008-12-05 | 1,060,391 | 1998 (1981) | 124 |
convfinqa_125 | 33 | 2 | republic services , inc . notes to consolidated financial statements 2014 ( continued ) the letters of credit use $ 909.4 million and $ 950.2 million as of december 31 , 2012 and 2011 , respectively , of availability under our credit facilities . surety bonds expire on various dates through 2026 . these financial instr... | we own a 19.9% ( 19.9 % ) interest in a company that , among other activities , issues financial surety bonds to secure capping , closure and post-closure obligations for companies operating in the solid waste industry . we account for this investment under the cost method of accounting . there have been no identified ... | RSG/2012/page_145.pdf | | | 2012 | 2011 |
| --- | --- | --- |
| financing proceeds | $ 24.7 | $ 22.5 |
| capping closure and post-closure obligations | 54.8 | 54.9 |
| self-insurance | 81.3 | 75.2 |
| other | 3.4 | 37.0 |
| total restricted cash and marketable securities | $ 164.2 | $ 189.6 | | and the difference between these two years? | subtract(164.2, 189.6) | -25.4 | train | -25.4 | republic services , inc . notes to consolidated financial statements 2014 ( continued ) the letters of credit use $ 909.4 million and $ 950.2 million as of december 31 , 2012 and 2011 , respectively , of availability under our credit facilities . surety bonds expire on various dates through 2026 . these financial instr... | RSG | 2012 | 145 | RSG | Republic Services | Industrials | Environmental & Facilities Services | Phoenix, Arizona | 2008-12-05 | 1,060,391 | 1998 (1981) | 125 |
convfinqa_126 | 33 | 3 | republic services , inc . notes to consolidated financial statements 2014 ( continued ) the letters of credit use $ 909.4 million and $ 950.2 million as of december 31 , 2012 and 2011 , respectively , of availability under our credit facilities . surety bonds expire on various dates through 2026 . these financial instr... | we own a 19.9% ( 19.9 % ) interest in a company that , among other activities , issues financial surety bonds to secure capping , closure and post-closure obligations for companies operating in the solid waste industry . we account for this investment under the cost method of accounting . there have been no identified ... | RSG/2012/page_145.pdf | | | 2012 | 2011 |
| --- | --- | --- |
| financing proceeds | $ 24.7 | $ 22.5 |
| capping closure and post-closure obligations | 54.8 | 54.9 |
| self-insurance | 81.3 | 75.2 |
| other | 3.4 | 37.0 |
| total restricted cash and marketable securities | $ 164.2 | $ 189.6 | | and the percentage decline during this time? | subtract(164.2, 189.6), divide(#0, 189.6) | -0.13397 | train | -0.13397 | republic services , inc . notes to consolidated financial statements 2014 ( continued ) the letters of credit use $ 909.4 million and $ 950.2 million as of december 31 , 2012 and 2011 , respectively , of availability under our credit facilities . surety bonds expire on various dates through 2026 . these financial instr... | RSG | 2012 | 145 | RSG | Republic Services | Industrials | Environmental & Facilities Services | Phoenix, Arizona | 2008-12-05 | 1,060,391 | 1998 (1981) | 126 |
convfinqa_127 | 34 | 0 | foreign currency exchange rate risk many of our non-u.s . companies maintain both assets and liabilities in local currencies . therefore , foreign exchange rate risk is generally limited to net assets denominated in those foreign currencies . foreign exchange rate risk is reviewed as part of our risk management process... | reinsurance of gmdb and gmib guarantees our net income is directly impacted by changes in the reserves calculated in connection with the reinsurance of variable annuity guarantees , primarily gmdb and gmib . these reserves are calculated in accordance with sop 03-1 ( sop reserves ) and changes in these reserves are ref... | CB/2008/page_144.pdf | | ( in millions of u.s . dollars ) | 2008 | 2007 |
| --- | --- | --- |
| fair value of net assets denominated in foreign currencies | $ 1127 | $ 1651 |
| percentage of fair value of total net assets | 7.8% ( 7.8 % ) | 9.9% ( 9.9 % ) |
| pre-tax impact on equity of hypothetical 10 percent strengthening of the u.s . doll... | how much did the pre-tax impact on equity of hypothetical 10 percent strengthening of the u.s . dollar in 2007 represent in relation to the one in 2008? | divide(150, 84) | 1.78571 | train | 1.78571 | foreign currency exchange rate risk many of our non-u.s . companies maintain both assets and liabilities in local currencies . therefore , foreign exchange rate risk is generally limited to net assets denominated in those foreign currencies . foreign exchange rate risk is reviewed as part of our risk management process... | CB | 2008 | 144 | CB | Chubb Limited | Financials | Property & Casualty Insurance | Zurich, Switzerland | 2010-07-15 | 896,159 | 1985 | 127 |
convfinqa_128 | 34 | 1 | foreign currency exchange rate risk many of our non-u.s . companies maintain both assets and liabilities in local currencies . therefore , foreign exchange rate risk is generally limited to net assets denominated in those foreign currencies . foreign exchange rate risk is reviewed as part of our risk management process... | reinsurance of gmdb and gmib guarantees our net income is directly impacted by changes in the reserves calculated in connection with the reinsurance of variable annuity guarantees , primarily gmdb and gmib . these reserves are calculated in accordance with sop 03-1 ( sop reserves ) and changes in these reserves are ref... | CB/2008/page_144.pdf | | ( in millions of u.s . dollars ) | 2008 | 2007 |
| --- | --- | --- |
| fair value of net assets denominated in foreign currencies | $ 1127 | $ 1651 |
| percentage of fair value of total net assets | 7.8% ( 7.8 % ) | 9.9% ( 9.9 % ) |
| pre-tax impact on equity of hypothetical 10 percent strengthening of the u.s . doll... | in this same period, what was the change in the fair value of net assets denominated in foreign currencies? | subtract(1127, 1651) | -524.0 | train | -524.0 | foreign currency exchange rate risk many of our non-u.s . companies maintain both assets and liabilities in local currencies . therefore , foreign exchange rate risk is generally limited to net assets denominated in those foreign currencies . foreign exchange rate risk is reviewed as part of our risk management process... | CB | 2008 | 144 | CB | Chubb Limited | Financials | Property & Casualty Insurance | Zurich, Switzerland | 2010-07-15 | 896,159 | 1985 | 128 |
convfinqa_129 | 34 | 2 | foreign currency exchange rate risk many of our non-u.s . companies maintain both assets and liabilities in local currencies . therefore , foreign exchange rate risk is generally limited to net assets denominated in those foreign currencies . foreign exchange rate risk is reviewed as part of our risk management process... | reinsurance of gmdb and gmib guarantees our net income is directly impacted by changes in the reserves calculated in connection with the reinsurance of variable annuity guarantees , primarily gmdb and gmib . these reserves are calculated in accordance with sop 03-1 ( sop reserves ) and changes in these reserves are ref... | CB/2008/page_144.pdf | | ( in millions of u.s . dollars ) | 2008 | 2007 |
| --- | --- | --- |
| fair value of net assets denominated in foreign currencies | $ 1127 | $ 1651 |
| percentage of fair value of total net assets | 7.8% ( 7.8 % ) | 9.9% ( 9.9 % ) |
| pre-tax impact on equity of hypothetical 10 percent strengthening of the u.s . doll... | and what is this change as a percentage of that fair value in 2007? | subtract(1127, 1651), divide(#0, 1651) | -0.31738 | train | -0.31738 | foreign currency exchange rate risk many of our non-u.s . companies maintain both assets and liabilities in local currencies . therefore , foreign exchange rate risk is generally limited to net assets denominated in those foreign currencies . foreign exchange rate risk is reviewed as part of our risk management process... | CB | 2008 | 144 | CB | Chubb Limited | Financials | Property & Casualty Insurance | Zurich, Switzerland | 2010-07-15 | 896,159 | 1985 | 129 |
convfinqa_130 | 35 | 0 | we maintain an effective universal shelf registration that allows for the public offering and sale of debt securities , capital securities , common stock , depositary shares and preferred stock , and warrants to purchase such securities , including any shares into which the preferred stock and depositary shares may be ... | ( 1 ) long-term debt excludes capital lease obligations ( presented as a separate line item ) and the effect of interest-rate swaps . interest payments were calculated at the stated rate with the exception of floating-rate debt , for which payments were calculated using the indexed rate in effect as of december 31 , 20... | STT/2011/page_94.pdf | | as of december 31 2011 ( 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 ) | $ 9276 | $ 1973 | $ 1169 | $ 1944... | what was the value of commercial paper outstanding in 2011? | 2.80 | 2.8 | train | 2.8 | we maintain an effective universal shelf registration that allows for the public offering and sale of debt securities , capital securities , common stock , depositary shares and preferred stock , and warrants to purchase such securities , including any shares into which the preferred stock and depositary shares may be ... | STT | 2011 | 94 | STT | State Street Corporation | Financials | Asset Management & Custody Banks | Boston, Massachusetts | 2003-03-14 | 93,751 | 1792 | 130 |
convfinqa_131 | 35 | 1 | we maintain an effective universal shelf registration that allows for the public offering and sale of debt securities , capital securities , common stock , depositary shares and preferred stock , and warrants to purchase such securities , including any shares into which the preferred stock and depositary shares may be ... | ( 1 ) long-term debt excludes capital lease obligations ( presented as a separate line item ) and the effect of interest-rate swaps . interest payments were calculated at the stated rate with the exception of floating-rate debt , for which payments were calculated using the indexed rate in effect as of december 31 , 20... | STT/2011/page_94.pdf | | as of december 31 2011 ( 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 ) | $ 9276 | $ 1973 | $ 1169 | $ 1944... | what was the value in 2010? | 2.38 | 2.38 | train | 2.38 | we maintain an effective universal shelf registration that allows for the public offering and sale of debt securities , capital securities , common stock , depositary shares and preferred stock , and warrants to purchase such securities , including any shares into which the preferred stock and depositary shares may be ... | STT | 2011 | 94 | STT | State Street Corporation | Financials | Asset Management & Custody Banks | Boston, Massachusetts | 2003-03-14 | 93,751 | 1792 | 131 |
convfinqa_132 | 35 | 2 | we maintain an effective universal shelf registration that allows for the public offering and sale of debt securities , capital securities , common stock , depositary shares and preferred stock , and warrants to purchase such securities , including any shares into which the preferred stock and depositary shares may be ... | ( 1 ) long-term debt excludes capital lease obligations ( presented as a separate line item ) and the effect of interest-rate swaps . interest payments were calculated at the stated rate with the exception of floating-rate debt , for which payments were calculated using the indexed rate in effect as of december 31 , 20... | STT/2011/page_94.pdf | | as of december 31 2011 ( 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 ) | $ 9276 | $ 1973 | $ 1169 | $ 1944... | what was the net change? | subtract(2.80, 2.38) | 0.42 | train | 0.42 | we maintain an effective universal shelf registration that allows for the public offering and sale of debt securities , capital securities , common stock , depositary shares and preferred stock , and warrants to purchase such securities , including any shares into which the preferred stock and depositary shares may be ... | STT | 2011 | 94 | STT | State Street Corporation | Financials | Asset Management & Custody Banks | Boston, Massachusetts | 2003-03-14 | 93,751 | 1792 | 132 |
convfinqa_133 | 35 | 3 | we maintain an effective universal shelf registration that allows for the public offering and sale of debt securities , capital securities , common stock , depositary shares and preferred stock , and warrants to purchase such securities , including any shares into which the preferred stock and depositary shares may be ... | ( 1 ) long-term debt excludes capital lease obligations ( presented as a separate line item ) and the effect of interest-rate swaps . interest payments were calculated at the stated rate with the exception of floating-rate debt , for which payments were calculated using the indexed rate in effect as of december 31 , 20... | STT/2011/page_94.pdf | | as of december 31 2011 ( 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 ) | $ 9276 | $ 1973 | $ 1169 | $ 1944... | what was the 2010 value? | 2.38 | 2.38 | train | 2.38 | we maintain an effective universal shelf registration that allows for the public offering and sale of debt securities , capital securities , common stock , depositary shares and preferred stock , and warrants to purchase such securities , including any shares into which the preferred stock and depositary shares may be ... | STT | 2011 | 94 | STT | State Street Corporation | Financials | Asset Management & Custody Banks | Boston, Massachusetts | 2003-03-14 | 93,751 | 1792 | 133 |
convfinqa_134 | 35 | 4 | we maintain an effective universal shelf registration that allows for the public offering and sale of debt securities , capital securities , common stock , depositary shares and preferred stock , and warrants to purchase such securities , including any shares into which the preferred stock and depositary shares may be ... | ( 1 ) long-term debt excludes capital lease obligations ( presented as a separate line item ) and the effect of interest-rate swaps . interest payments were calculated at the stated rate with the exception of floating-rate debt , for which payments were calculated using the indexed rate in effect as of december 31 , 20... | STT/2011/page_94.pdf | | as of december 31 2011 ( 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 ) | $ 9276 | $ 1973 | $ 1169 | $ 1944... | what is the percent change? | subtract(2.80, 2.38), divide(#0, 2.38) | 0.17647 | train | 0.17647 | we maintain an effective universal shelf registration that allows for the public offering and sale of debt securities , capital securities , common stock , depositary shares and preferred stock , and warrants to purchase such securities , including any shares into which the preferred stock and depositary shares may be ... | STT | 2011 | 94 | STT | State Street Corporation | Financials | Asset Management & Custody Banks | Boston, Massachusetts | 2003-03-14 | 93,751 | 1792 | 134 |
convfinqa_135 | 36 | 0 | item 5 . market for the registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following graph compares annual total return of our common stock , the standard & poor 2019s 500 composite stock index ( 201cs&p 500 index 201d ) and our peer group ( 201cloews peer group 2... | ( a ) the loews peer group consists of the following companies that are industry competitors of our principal operating subsidiaries : chubb limited ( name change from ace limited after it acquired the chubb corporation on january 15 , 2016 ) , w.r . berkley corporation , the chubb corporation ( included through januar... | L/2016/page_62.pdf | | | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| --- | --- | --- | --- | --- | --- | --- |
| loews common stock | 100.0 | 108.91 | 129.64 | 113.59 | 104.47 | 128.19 |
| s&p 500 index | 100.0 | 116.00 | 153.57 | 174.60 | 177.01 | 198.18 |
| loews peer group ( a ) | 100.0 | 113.39 | 142.85 | 150.44 | 142.44 | 165.34 | | what was the change in the value of the s&p index from 2011 to 2016? | subtract(198.18, 100.0) | 98.18 | train | 98.18 | item 5 . market for the registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following graph compares annual total return of our common stock , the standard & poor 2019s 500 composite stock index ( 201cs&p 500 index 201d ) and our peer group ( 201cloews peer group 2... | L | 2016 | 62 | L | Loews Corporation | Financials | Multi-line Insurance | New York City, New York | 1995-05-31 | 60,086 | 1959 | 135 |
convfinqa_136 | 36 | 1 | item 5 . market for the registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following graph compares annual total return of our common stock , the standard & poor 2019s 500 composite stock index ( 201cs&p 500 index 201d ) and our peer group ( 201cloews peer group 2... | ( a ) the loews peer group consists of the following companies that are industry competitors of our principal operating subsidiaries : chubb limited ( name change from ace limited after it acquired the chubb corporation on january 15 , 2016 ) , w.r . berkley corporation , the chubb corporation ( included through januar... | L/2016/page_62.pdf | | | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
| --- | --- | --- | --- | --- | --- | --- |
| loews common stock | 100.0 | 108.91 | 129.64 | 113.59 | 104.47 | 128.19 |
| s&p 500 index | 100.0 | 116.00 | 153.57 | 174.60 | 177.01 | 198.18 |
| loews peer group ( a ) | 100.0 | 113.39 | 142.85 | 150.44 | 142.44 | 165.34 | | what is the percent change? | subtract(198.18, 100.0), divide(#0, const_100) | 0.9818 | train | 0.9818 | item 5 . market for the registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following graph compares annual total return of our common stock , the standard & poor 2019s 500 composite stock index ( 201cs&p 500 index 201d ) and our peer group ( 201cloews peer group 2... | L | 2016 | 62 | L | Loews Corporation | Financials | Multi-line Insurance | New York City, New York | 1995-05-31 | 60,086 | 1959 | 136 |
convfinqa_137 | 37 | 0 | notes to consolidated financial statements jpmorgan chase & co./2009 annual report 204 on the amount of interest income recognized in the firm 2019s consolidated statements of income since that date . ( b ) other changes in expected cash flows include the net impact of changes in esti- mated prepayments and reclassific... | ( a ) represents the sum of contractual principal , interest and fees earned at the reporting date . purchased credit-impaired loans are also being modified under the mha programs and the firm 2019s other loss mitigation programs . for these loans , the impact of the modification is incorporated into the firm 2019s qua... | JPM/2009/page_206.pdf | | december 31 ( in millions ) | 2009 | 2008 |
| --- | --- | --- |
| outstanding balance ( a ) | $ 103369 | $ 118180 |
| carrying amount | 79664 | 88813 | | what was the sum value of contractual principal, interest and fees in 2008 and 2009? | add(103369, 118180) | 221549.0 | train | 221549.0 | notes to consolidated financial statements jpmorgan chase & co./2009 annual report 204 on the amount of interest income recognized in the firm 2019s consolidated statements of income since that date . ( b ) other changes in expected cash flows include the net impact of changes in esti- mated prepayments and reclassific... | JPM | 2009 | 206 | JPM | JPMorgan Chase | Financials | Diversified Banks | New York City, New York | 1975-06-30 | 19,617 | 2000 (1799 / 1871) | 137 |
convfinqa_138 | 37 | 1 | notes to consolidated financial statements jpmorgan chase & co./2009 annual report 204 on the amount of interest income recognized in the firm 2019s consolidated statements of income since that date . ( b ) other changes in expected cash flows include the net impact of changes in esti- mated prepayments and reclassific... | ( a ) represents the sum of contractual principal , interest and fees earned at the reporting date . purchased credit-impaired loans are also being modified under the mha programs and the firm 2019s other loss mitigation programs . for these loans , the impact of the modification is incorporated into the firm 2019s qua... | JPM/2009/page_206.pdf | | december 31 ( in millions ) | 2009 | 2008 |
| --- | --- | --- |
| outstanding balance ( a ) | $ 103369 | $ 118180 |
| carrying amount | 79664 | 88813 | | what is that value divided by 2? | add(103369, 118180), divide(#0, const_2) | 110774.5 | train | 110774.5 | notes to consolidated financial statements jpmorgan chase & co./2009 annual report 204 on the amount of interest income recognized in the firm 2019s consolidated statements of income since that date . ( b ) other changes in expected cash flows include the net impact of changes in esti- mated prepayments and reclassific... | JPM | 2009 | 206 | JPM | JPMorgan Chase | Financials | Diversified Banks | New York City, New York | 1975-06-30 | 19,617 | 2000 (1799 / 1871) | 138 |
convfinqa_139 | 38 | 0 | management 2019s discussion and analysis net interest income 2013 versus 2012 . net interest income on the consolidated statements of earnings was $ 3.39 billion for 2013 , 13% ( 13 % ) lower than 2012 . the decrease compared with 2012 was primarily due to lower average yields on financial instruments owned , at fair v... | 1 . related revenues are included in 201cmarket making 201d in the consolidated statements of earnings . goldman sachs 2013 annual report 45 . | GS/2013/page_47.pdf | | $ in millions | year ended december 2013 | year ended december 2012 | year ended december 2011 |
| --- | --- | --- | --- |
| compensation and benefits | $ 12613 | $ 12944 | $ 12223 |
| brokerage clearing exchange anddistribution fees | 2341 | 2208 | 2463 |
| market development | 541 | 509 | 640 |
| communications and... | what was the difference in total staff between the year ended december 2013 and december 2012? | subtract(32900, 32400) | 500.0 | train | 500.0 | management 2019s discussion and analysis net interest income 2013 versus 2012 . net interest income on the consolidated statements of earnings was $ 3.39 billion for 2013 , 13% ( 13 % ) lower than 2012 . the decrease compared with 2012 was primarily due to lower average yields on financial instruments owned , at fair v... | GS | 2013 | 47 | GS | Goldman Sachs | Financials | Investment Banking & Brokerage | New York City, New York | 2002-07-22 | 886,982 | 1869 | 139 |
convfinqa_140 | 38 | 1 | management 2019s discussion and analysis net interest income 2013 versus 2012 . net interest income on the consolidated statements of earnings was $ 3.39 billion for 2013 , 13% ( 13 % ) lower than 2012 . the decrease compared with 2012 was primarily due to lower average yields on financial instruments owned , at fair v... | 1 . related revenues are included in 201cmarket making 201d in the consolidated statements of earnings . goldman sachs 2013 annual report 45 . | GS/2013/page_47.pdf | | $ in millions | year ended december 2013 | year ended december 2012 | year ended december 2011 |
| --- | --- | --- | --- |
| compensation and benefits | $ 12613 | $ 12944 | $ 12223 |
| brokerage clearing exchange anddistribution fees | 2341 | 2208 | 2463 |
| market development | 541 | 509 | 640 |
| communications and... | and the percentage change? | subtract(32900, 32400), divide(#0, 32400) | 0.01543 | train | 0.01543 | management 2019s discussion and analysis net interest income 2013 versus 2012 . net interest income on the consolidated statements of earnings was $ 3.39 billion for 2013 , 13% ( 13 % ) lower than 2012 . the decrease compared with 2012 was primarily due to lower average yields on financial instruments owned , at fair v... | GS | 2013 | 47 | GS | Goldman Sachs | Financials | Investment Banking & Brokerage | New York City, New York | 2002-07-22 | 886,982 | 1869 | 140 |
convfinqa_141 | 39 | 0 | credit facilities . as such , our foreign cash and cash equivalents are not expected to be a key source of liquidity to our domestic operations . at september 30 , 2019 , we had approximately $ 2.9 billion of availability under our committed credit facilities , primarily under our revolving credit facility , the majori... | net cash provided by operating activities during fiscal 2019 increased $ 379.0 million from fiscal 2018 primarily due to higher cash earnings and a $ 340.3 million net decrease in the use of working capital compared to the prior year . as a result of the retrospective adoption of asu 2016-15 and asu 2016-18 ( each as h... | WRK/2019/page_49.pdf | | ( in millions ) | year ended september 30 , 2019 | year ended september 30 , 2018 |
| --- | --- | --- |
| net cash provided by operating activities | $ 2310.2 | $ 1931.2 |
| net cash used for investing activities | $ -4579.6 ( 4579.6 ) | $ -815.1 ( 815.1 ) |
| net cash provided by ( used for ) financing activities | ... | what was the sum of net cash provided by operating activities and used for investing in 2019? | add(2310.2, -4579.6) | -2269.4 | train | -2269.4 | credit facilities . as such , our foreign cash and cash equivalents are not expected to be a key source of liquidity to our domestic operations . at september 30 , 2019 , we had approximately $ 2.9 billion of availability under our committed credit facilities , primarily under our revolving credit facility , the majori... | WRK | 2019 | 49 | WRK | WestRock Company | Materials | Paper & Forest Products | Atlanta, GA | 2015-01-01 | 1,732,845 | 1953 | 141 |
convfinqa_142 | 39 | 1 | credit facilities . as such , our foreign cash and cash equivalents are not expected to be a key source of liquidity to our domestic operations . at september 30 , 2019 , we had approximately $ 2.9 billion of availability under our committed credit facilities , primarily under our revolving credit facility , the majori... | net cash provided by operating activities during fiscal 2019 increased $ 379.0 million from fiscal 2018 primarily due to higher cash earnings and a $ 340.3 million net decrease in the use of working capital compared to the prior year . as a result of the retrospective adoption of asu 2016-15 and asu 2016-18 ( each as h... | WRK/2019/page_49.pdf | | ( in millions ) | year ended september 30 , 2019 | year ended september 30 , 2018 |
| --- | --- | --- |
| net cash provided by operating activities | $ 2310.2 | $ 1931.2 |
| net cash used for investing activities | $ -4579.6 ( 4579.6 ) | $ -815.1 ( 815.1 ) |
| net cash provided by ( used for ) financing activities | ... | was is the sum including cash from financing activities? | 1780.2 | 1780.2 | train | 1780.2 | credit facilities . as such , our foreign cash and cash equivalents are not expected to be a key source of liquidity to our domestic operations . at september 30 , 2019 , we had approximately $ 2.9 billion of availability under our committed credit facilities , primarily under our revolving credit facility , the majori... | WRK | 2019 | 49 | WRK | WestRock Company | Materials | Paper & Forest Products | Atlanta, GA | 2015-01-01 | 1,732,845 | 1953 | 142 |
convfinqa_143 | 39 | 2 | credit facilities . as such , our foreign cash and cash equivalents are not expected to be a key source of liquidity to our domestic operations . at september 30 , 2019 , we had approximately $ 2.9 billion of availability under our committed credit facilities , primarily under our revolving credit facility , the majori... | net cash provided by operating activities during fiscal 2019 increased $ 379.0 million from fiscal 2018 primarily due to higher cash earnings and a $ 340.3 million net decrease in the use of working capital compared to the prior year . as a result of the retrospective adoption of asu 2016-15 and asu 2016-18 ( each as h... | WRK/2019/page_49.pdf | | ( in millions ) | year ended september 30 , 2019 | year ended september 30 , 2018 |
| --- | --- | --- |
| net cash provided by operating activities | $ 2310.2 | $ 1931.2 |
| net cash used for investing activities | $ -4579.6 ( 4579.6 ) | $ -815.1 ( 815.1 ) |
| net cash provided by ( used for ) financing activities | ... | what is the total sum? | add(2310.2, -4579.6), add(#0, 1780.2) | -489.2 | train | -489.2 | credit facilities . as such , our foreign cash and cash equivalents are not expected to be a key source of liquidity to our domestic operations . at september 30 , 2019 , we had approximately $ 2.9 billion of availability under our committed credit facilities , primarily under our revolving credit facility , the majori... | WRK | 2019 | 49 | WRK | WestRock Company | Materials | Paper & Forest Products | Atlanta, GA | 2015-01-01 | 1,732,845 | 1953 | 143 |
convfinqa_144 | 40 | 0 | purchases of equity securities the following table provides information about our repurchases of our common stock registered pursuant to section 12 of the securities exchange act of 1934 during the quarter ended december 31 , 2014 . period ( a ) number of shares purchased average price paid per share total number of sh... | total 1269242 ( c ) $ 185.23 1212228 $ 3671 ( a ) we close our books and records on the last sunday of each month to align our financial closing with our business processes , except for the month of december , as our fiscal year ends on december 31 . as a result , our fiscal months often differ from the calendar months... | LMT/2014/page_31.pdf | | period ( a ) | total number of shares purchased | average price paid per share | total number of shares purchased as part of publicly announced plans or programs ( b ) | amount available for future share repurchases under the plans or programs ( b ) ( in millions ) |
| --- | --- | --- | --- | --- |
| september 29 201... | what was the average price of the purchased shares in november 2014? | 187.74 | 187.74 | train | 187.74 | purchases of equity securities the following table provides information about our repurchases of our common stock registered pursuant to section 12 of the securities exchange act of 1934 during the quarter ended december 31 , 2014 . period ( a ) number of shares purchased average price paid per share total number of sh... | LMT | 2014 | 31 | LMT | Lockheed Martin | Industrials | Aerospace & Defense | Bethesda, Maryland | 1957-03-04 | 936,468 | 1995 | 144 |
convfinqa_145 | 40 | 1 | purchases of equity securities the following table provides information about our repurchases of our common stock registered pursuant to section 12 of the securities exchange act of 1934 during the quarter ended december 31 , 2014 . period ( a ) number of shares purchased average price paid per share total number of sh... | total 1269242 ( c ) $ 185.23 1212228 $ 3671 ( a ) we close our books and records on the last sunday of each month to align our financial closing with our business processes , except for the month of december , as our fiscal year ends on december 31 . as a result , our fiscal months often differ from the calendar months... | LMT/2014/page_31.pdf | | period ( a ) | total number of shares purchased | average price paid per share | total number of shares purchased as part of publicly announced plans or programs ( b ) | amount available for future share repurchases under the plans or programs ( b ) ( in millions ) |
| --- | --- | --- | --- | --- |
| september 29 201... | and what was it in october 2014? | 176.96 | 176.96 | train | 176.96 | purchases of equity securities the following table provides information about our repurchases of our common stock registered pursuant to section 12 of the securities exchange act of 1934 during the quarter ended december 31 , 2014 . period ( a ) number of shares purchased average price paid per share total number of sh... | LMT | 2014 | 31 | LMT | Lockheed Martin | Industrials | Aerospace & Defense | Bethesda, Maryland | 1957-03-04 | 936,468 | 1995 | 145 |
convfinqa_146 | 40 | 2 | purchases of equity securities the following table provides information about our repurchases of our common stock registered pursuant to section 12 of the securities exchange act of 1934 during the quarter ended december 31 , 2014 . period ( a ) number of shares purchased average price paid per share total number of sh... | total 1269242 ( c ) $ 185.23 1212228 $ 3671 ( a ) we close our books and records on the last sunday of each month to align our financial closing with our business processes , except for the month of december , as our fiscal year ends on december 31 . as a result , our fiscal months often differ from the calendar months... | LMT/2014/page_31.pdf | | period ( a ) | total number of shares purchased | average price paid per share | total number of shares purchased as part of publicly announced plans or programs ( b ) | amount available for future share repurchases under the plans or programs ( b ) ( in millions ) |
| --- | --- | --- | --- | --- |
| september 29 201... | what was, then, the change over the month? | subtract(187.74, 176.96) | 10.78 | train | 10.78 | purchases of equity securities the following table provides information about our repurchases of our common stock registered pursuant to section 12 of the securities exchange act of 1934 during the quarter ended december 31 , 2014 . period ( a ) number of shares purchased average price paid per share total number of sh... | LMT | 2014 | 31 | LMT | Lockheed Martin | Industrials | Aerospace & Defense | Bethesda, Maryland | 1957-03-04 | 936,468 | 1995 | 146 |
convfinqa_147 | 40 | 3 | purchases of equity securities the following table provides information about our repurchases of our common stock registered pursuant to section 12 of the securities exchange act of 1934 during the quarter ended december 31 , 2014 . period ( a ) number of shares purchased average price paid per share total number of sh... | total 1269242 ( c ) $ 185.23 1212228 $ 3671 ( a ) we close our books and records on the last sunday of each month to align our financial closing with our business processes , except for the month of december , as our fiscal year ends on december 31 . as a result , our fiscal months often differ from the calendar months... | LMT/2014/page_31.pdf | | period ( a ) | total number of shares purchased | average price paid per share | total number of shares purchased as part of publicly announced plans or programs ( b ) | amount available for future share repurchases under the plans or programs ( b ) ( in millions ) |
| --- | --- | --- | --- | --- |
| september 29 201... | and how much does this change represent in relation to that average price in october? | subtract(187.74, 176.96), divide(#0, 176.96) | 0.06092 | train | 0.06092 | purchases of equity securities the following table provides information about our repurchases of our common stock registered pursuant to section 12 of the securities exchange act of 1934 during the quarter ended december 31 , 2014 . period ( a ) number of shares purchased average price paid per share total number of sh... | LMT | 2014 | 31 | LMT | Lockheed Martin | Industrials | Aerospace & Defense | Bethesda, Maryland | 1957-03-04 | 936,468 | 1995 | 147 |
convfinqa_148 | 41 | 0 | off-balance sheet transactions contractual obligations as of december 31 , 2017 , our contractual obligations with initial or remaining terms in excess of one year , including interest payments on long-term debt obligations , were as follows ( in thousands ) : the table above does not include $ 0.5 million of unrecogni... | ( 1 ) includes discount and premiums aggregating $ 0.5 million . also includes capital leases . the amount excludes deferred financing fees which are included in the consolidated balance sheets as an offset to long-term debt . ( 2 ) primarily for offices , motor vehicles and office equipment . ( 3 ) for our newbuild sh... | NCLH/2017/page_57.pdf | | | total | less than1 year | 1-3 years | 3-5 years | more than5 years |
| --- | --- | --- | --- | --- | --- |
| long-term debt ( 1 ) | $ 6424582 | $ 619373 | $ 1248463 | $ 3002931 | $ 1553815 |
| operating leases ( 2 ) | 131791 | 15204 | 28973 | 26504 | 61110 |
| ship construction contracts ( 3 ) | 6138219 | 1016892 ... | what is the balance of total long-term debt ? | 6424582 | 6424582.0 | train | 6424582.0 | off-balance sheet transactions contractual obligations as of december 31 , 2017 , our contractual obligations with initial or remaining terms in excess of one year , including interest payments on long-term debt obligations , were as follows ( in thousands ) : the table above does not include $ 0.5 million of unrecogni... | NCLH | 2017 | 57 | NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | Miami, Florida | 2017-10-13 | 1,513,761 | 2011 (1966) | 148 |
convfinqa_149 | 41 | 1 | off-balance sheet transactions contractual obligations as of december 31 , 2017 , our contractual obligations with initial or remaining terms in excess of one year , including interest payments on long-term debt obligations , were as follows ( in thousands ) : the table above does not include $ 0.5 million of unrecogni... | ( 1 ) includes discount and premiums aggregating $ 0.5 million . also includes capital leases . the amount excludes deferred financing fees which are included in the consolidated balance sheets as an offset to long-term debt . ( 2 ) primarily for offices , motor vehicles and office equipment . ( 3 ) for our newbuild sh... | NCLH/2017/page_57.pdf | | | total | less than1 year | 1-3 years | 3-5 years | more than5 years |
| --- | --- | --- | --- | --- | --- |
| long-term debt ( 1 ) | $ 6424582 | $ 619373 | $ 1248463 | $ 3002931 | $ 1553815 |
| operating leases ( 2 ) | 131791 | 15204 | 28973 | 26504 | 61110 |
| ship construction contracts ( 3 ) | 6138219 | 1016892 ... | what amount of long-term debt is due in 12 months? | 619373 | 619373.0 | train | 619373.0 | off-balance sheet transactions contractual obligations as of december 31 , 2017 , our contractual obligations with initial or remaining terms in excess of one year , including interest payments on long-term debt obligations , were as follows ( in thousands ) : the table above does not include $ 0.5 million of unrecogni... | NCLH | 2017 | 57 | NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | Miami, Florida | 2017-10-13 | 1,513,761 | 2011 (1966) | 149 |
convfinqa_150 | 41 | 2 | off-balance sheet transactions contractual obligations as of december 31 , 2017 , our contractual obligations with initial or remaining terms in excess of one year , including interest payments on long-term debt obligations , were as follows ( in thousands ) : the table above does not include $ 0.5 million of unrecogni... | ( 1 ) includes discount and premiums aggregating $ 0.5 million . also includes capital leases . the amount excludes deferred financing fees which are included in the consolidated balance sheets as an offset to long-term debt . ( 2 ) primarily for offices , motor vehicles and office equipment . ( 3 ) for our newbuild sh... | NCLH/2017/page_57.pdf | | | total | less than1 year | 1-3 years | 3-5 years | more than5 years |
| --- | --- | --- | --- | --- | --- |
| long-term debt ( 1 ) | $ 6424582 | $ 619373 | $ 1248463 | $ 3002931 | $ 1553815 |
| operating leases ( 2 ) | 131791 | 15204 | 28973 | 26504 | 61110 |
| ship construction contracts ( 3 ) | 6138219 | 1016892 ... | what would be the balance of long-term debt after one year? | subtract(6424582, 619373) | 5805209.0 | train | 5805209.0 | off-balance sheet transactions contractual obligations as of december 31 , 2017 , our contractual obligations with initial or remaining terms in excess of one year , including interest payments on long-term debt obligations , were as follows ( in thousands ) : the table above does not include $ 0.5 million of unrecogni... | NCLH | 2017 | 57 | NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | Miami, Florida | 2017-10-13 | 1,513,761 | 2011 (1966) | 150 |
convfinqa_151 | 41 | 3 | off-balance sheet transactions contractual obligations as of december 31 , 2017 , our contractual obligations with initial or remaining terms in excess of one year , including interest payments on long-term debt obligations , were as follows ( in thousands ) : the table above does not include $ 0.5 million of unrecogni... | ( 1 ) includes discount and premiums aggregating $ 0.5 million . also includes capital leases . the amount excludes deferred financing fees which are included in the consolidated balance sheets as an offset to long-term debt . ( 2 ) primarily for offices , motor vehicles and office equipment . ( 3 ) for our newbuild sh... | NCLH/2017/page_57.pdf | | | total | less than1 year | 1-3 years | 3-5 years | more than5 years |
| --- | --- | --- | --- | --- | --- |
| long-term debt ( 1 ) | $ 6424582 | $ 619373 | $ 1248463 | $ 3002931 | $ 1553815 |
| operating leases ( 2 ) | 131791 | 15204 | 28973 | 26504 | 61110 |
| ship construction contracts ( 3 ) | 6138219 | 1016892 ... | what portion of payments due in less than 1 years is related to long-term debt? | divide(619373, 1954928) | 0.31683 | train | 0.31683 | off-balance sheet transactions contractual obligations as of december 31 , 2017 , our contractual obligations with initial or remaining terms in excess of one year , including interest payments on long-term debt obligations , were as follows ( in thousands ) : the table above does not include $ 0.5 million of unrecogni... | NCLH | 2017 | 57 | NCLH | Norwegian Cruise Line Holdings | Consumer Discretionary | Hotels, Resorts & Cruise Lines | Miami, Florida | 2017-10-13 | 1,513,761 | 2011 (1966) | 151 |
convfinqa_152 | 42 | 0 | compared to earlier levels . the pre-tax non-cash impairments of certain mineral rights and real estate discussed above under the caption fffdland and development impairments fffd are not included in segment income . liquidity and capital resources on january 29 , 2018 , we announced that a definitive agreement had bee... | net cash provided by operating activities during fiscal 2018 increased $ 520.4 million from fiscal 2017 primarily due to higher cash earnings and lower cash taxes due to the impact of the tax act . net cash provided by operating activities during fiscal 2017 increased $ 212.1 million from fiscal 2016 primarily due to a... | WRK/2018/page_53.pdf | | ( in millions ) | year ended september 30 , 2018 | year ended september 30 , 2017 | year ended september 30 , 2016 |
| --- | --- | --- | --- |
| net cash provided by operating activities | $ 2420.9 | $ 1900.5 | $ 1688.4 |
| net cash used for investing activities | $ -1298.9 ( 1298.9 ) | $ -1285.8 ( 1285.8 ) | $ -1351... | in the year of 2018, what was the total net cash used? | add(1298.9, 755.1) | 2054.0 | train | 2054.0 | compared to earlier levels . the pre-tax non-cash impairments of certain mineral rights and real estate discussed above under the caption fffdland and development impairments fffd are not included in segment income . liquidity and capital resources on january 29 , 2018 , we announced that a definitive agreement had bee... | WRK | 2018 | 53 | WRK | WestRock Company | Materials | Paper & Forest Products | Atlanta, GA | 2015-01-01 | 1,732,845 | 1953 | 152 |
convfinqa_153 | 42 | 1 | compared to earlier levels . the pre-tax non-cash impairments of certain mineral rights and real estate discussed above under the caption fffdland and development impairments fffd are not included in segment income . liquidity and capital resources on january 29 , 2018 , we announced that a definitive agreement had bee... | net cash provided by operating activities during fiscal 2018 increased $ 520.4 million from fiscal 2017 primarily due to higher cash earnings and lower cash taxes due to the impact of the tax act . net cash provided by operating activities during fiscal 2017 increased $ 212.1 million from fiscal 2016 primarily due to a... | WRK/2018/page_53.pdf | | ( in millions ) | year ended september 30 , 2018 | year ended september 30 , 2017 | year ended september 30 , 2016 |
| --- | --- | --- | --- |
| net cash provided by operating activities | $ 2420.9 | $ 1900.5 | $ 1688.4 |
| net cash used for investing activities | $ -1298.9 ( 1298.9 ) | $ -1285.8 ( 1285.8 ) | $ -1351... | and what was the total net cash provided? | 2420.9 | 2420.9 | train | 2420.9 | compared to earlier levels . the pre-tax non-cash impairments of certain mineral rights and real estate discussed above under the caption fffdland and development impairments fffd are not included in segment income . liquidity and capital resources on january 29 , 2018 , we announced that a definitive agreement had bee... | WRK | 2018 | 53 | WRK | WestRock Company | Materials | Paper & Forest Products | Atlanta, GA | 2015-01-01 | 1,732,845 | 1953 | 153 |
convfinqa_154 | 42 | 2 | compared to earlier levels . the pre-tax non-cash impairments of certain mineral rights and real estate discussed above under the caption fffdland and development impairments fffd are not included in segment income . liquidity and capital resources on january 29 , 2018 , we announced that a definitive agreement had bee... | net cash provided by operating activities during fiscal 2018 increased $ 520.4 million from fiscal 2017 primarily due to higher cash earnings and lower cash taxes due to the impact of the tax act . net cash provided by operating activities during fiscal 2017 increased $ 212.1 million from fiscal 2016 primarily due to a... | WRK/2018/page_53.pdf | | ( in millions ) | year ended september 30 , 2018 | year ended september 30 , 2017 | year ended september 30 , 2016 |
| --- | --- | --- | --- |
| net cash provided by operating activities | $ 2420.9 | $ 1900.5 | $ 1688.4 |
| net cash used for investing activities | $ -1298.9 ( 1298.9 ) | $ -1285.8 ( 1285.8 ) | $ -1351... | what was, then, the balance of that net cash by the end of the year? | add(1298.9, 755.1), subtract(2420.9, #0) | 366.9 | train | 366.9 | compared to earlier levels . the pre-tax non-cash impairments of certain mineral rights and real estate discussed above under the caption fffdland and development impairments fffd are not included in segment income . liquidity and capital resources on january 29 , 2018 , we announced that a definitive agreement had bee... | WRK | 2018 | 53 | WRK | WestRock Company | Materials | Paper & Forest Products | Atlanta, GA | 2015-01-01 | 1,732,845 | 1953 | 154 |
convfinqa_155 | 42 | 3 | compared to earlier levels . the pre-tax non-cash impairments of certain mineral rights and real estate discussed above under the caption fffdland and development impairments fffd are not included in segment income . liquidity and capital resources on january 29 , 2018 , we announced that a definitive agreement had bee... | net cash provided by operating activities during fiscal 2018 increased $ 520.4 million from fiscal 2017 primarily due to higher cash earnings and lower cash taxes due to the impact of the tax act . net cash provided by operating activities during fiscal 2017 increased $ 212.1 million from fiscal 2016 primarily due to a... | WRK/2018/page_53.pdf | | ( in millions ) | year ended september 30 , 2018 | year ended september 30 , 2017 | year ended september 30 , 2016 |
| --- | --- | --- | --- |
| net cash provided by operating activities | $ 2420.9 | $ 1900.5 | $ 1688.4 |
| net cash used for investing activities | $ -1298.9 ( 1298.9 ) | $ -1285.8 ( 1285.8 ) | $ -1351... | and what is this balance as a percentage of that provided net cash? | add(1298.9, 755.1), subtract(2420.9, #0), divide(#1, 2420.9) | 0.15156 | train | 0.15156 | compared to earlier levels . the pre-tax non-cash impairments of certain mineral rights and real estate discussed above under the caption fffdland and development impairments fffd are not included in segment income . liquidity and capital resources on january 29 , 2018 , we announced that a definitive agreement had bee... | WRK | 2018 | 53 | WRK | WestRock Company | Materials | Paper & Forest Products | Atlanta, GA | 2015-01-01 | 1,732,845 | 1953 | 155 |
convfinqa_156 | 42 | 4 | compared to earlier levels . the pre-tax non-cash impairments of certain mineral rights and real estate discussed above under the caption fffdland and development impairments fffd are not included in segment income . liquidity and capital resources on january 29 , 2018 , we announced that a definitive agreement had bee... | net cash provided by operating activities during fiscal 2018 increased $ 520.4 million from fiscal 2017 primarily due to higher cash earnings and lower cash taxes due to the impact of the tax act . net cash provided by operating activities during fiscal 2017 increased $ 212.1 million from fiscal 2016 primarily due to a... | WRK/2018/page_53.pdf | | ( in millions ) | year ended september 30 , 2018 | year ended september 30 , 2017 | year ended september 30 , 2016 |
| --- | --- | --- | --- |
| net cash provided by operating activities | $ 2420.9 | $ 1900.5 | $ 1688.4 |
| net cash used for investing activities | $ -1298.9 ( 1298.9 ) | $ -1285.8 ( 1285.8 ) | $ -1351... | and as of september 30 of that same year, what percentage of the total debt was composed of the current one? | divide(740.7, 6415.2) | 0.11546 | train | 0.11546 | compared to earlier levels . the pre-tax non-cash impairments of certain mineral rights and real estate discussed above under the caption fffdland and development impairments fffd are not included in segment income . liquidity and capital resources on january 29 , 2018 , we announced that a definitive agreement had bee... | WRK | 2018 | 53 | WRK | WestRock Company | Materials | Paper & Forest Products | Atlanta, GA | 2015-01-01 | 1,732,845 | 1953 | 156 |
convfinqa_157 | 43 | 0 | stock performance graph : the graph below shows the cumulative total shareholder return assuming the investment of $ 100 , on december 31 , 2010 , and the reinvestment of dividends thereafter , if any , in the company's common stock versus the standard and poor's s&p 500 retail index ( "s&p 500 retail index" ) and the ... | . | ORLY/2015/page_28.pdf | | company/index | december 31 , 2010 | december 31 , 2011 | december 31 , 2012 | december 31 , 2013 | december 31 , 2014 | december 31 , 2015 |
| --- | --- | --- | --- | --- | --- | --- |
| o'reilly automotive inc . | $ 100 | $ 132 | $ 148 | $ 213 | $ 319 | $ 419 |
| s&p 500 retail index | 100 | 103 | 128 | 185 | 203 |... | what was the change in o'reilly automotive from 2010 to 2011? | subtract(132, 100) | 32.0 | train | 32.0 | stock performance graph : the graph below shows the cumulative total shareholder return assuming the investment of $ 100 , on december 31 , 2010 , and the reinvestment of dividends thereafter , if any , in the company's common stock versus the standard and poor's s&p 500 retail index ( "s&p 500 retail index" ) and the ... | ORLY | 2015 | 28 | ORLY | O'Reilly Auto Parts | Consumer Discretionary | Automotive Retail | Springfield, Missouri | 2009-03-27 | 898,173 | 1957 | 157 |
convfinqa_158 | 43 | 1 | stock performance graph : the graph below shows the cumulative total shareholder return assuming the investment of $ 100 , on december 31 , 2010 , and the reinvestment of dividends thereafter , if any , in the company's common stock versus the standard and poor's s&p 500 retail index ( "s&p 500 retail index" ) and the ... | . | ORLY/2015/page_28.pdf | | company/index | december 31 , 2010 | december 31 , 2011 | december 31 , 2012 | december 31 , 2013 | december 31 , 2014 | december 31 , 2015 |
| --- | --- | --- | --- | --- | --- | --- |
| o'reilly automotive inc . | $ 100 | $ 132 | $ 148 | $ 213 | $ 319 | $ 419 |
| s&p 500 retail index | 100 | 103 | 128 | 185 | 203 |... | what was the value in 2010? | 100 | 100.0 | train | 100.0 | stock performance graph : the graph below shows the cumulative total shareholder return assuming the investment of $ 100 , on december 31 , 2010 , and the reinvestment of dividends thereafter , if any , in the company's common stock versus the standard and poor's s&p 500 retail index ( "s&p 500 retail index" ) and the ... | ORLY | 2015 | 28 | ORLY | O'Reilly Auto Parts | Consumer Discretionary | Automotive Retail | Springfield, Missouri | 2009-03-27 | 898,173 | 1957 | 158 |
convfinqa_159 | 43 | 2 | stock performance graph : the graph below shows the cumulative total shareholder return assuming the investment of $ 100 , on december 31 , 2010 , and the reinvestment of dividends thereafter , if any , in the company's common stock versus the standard and poor's s&p 500 retail index ( "s&p 500 retail index" ) and the ... | . | ORLY/2015/page_28.pdf | | company/index | december 31 , 2010 | december 31 , 2011 | december 31 , 2012 | december 31 , 2013 | december 31 , 2014 | december 31 , 2015 |
| --- | --- | --- | --- | --- | --- | --- |
| o'reilly automotive inc . | $ 100 | $ 132 | $ 148 | $ 213 | $ 319 | $ 419 |
| s&p 500 retail index | 100 | 103 | 128 | 185 | 203 |... | what is the percent change? | subtract(132, 100), divide(#0, 100) | 0.32 | train | 0.32 | stock performance graph : the graph below shows the cumulative total shareholder return assuming the investment of $ 100 , on december 31 , 2010 , and the reinvestment of dividends thereafter , if any , in the company's common stock versus the standard and poor's s&p 500 retail index ( "s&p 500 retail index" ) and the ... | ORLY | 2015 | 28 | ORLY | O'Reilly Auto Parts | Consumer Discretionary | Automotive Retail | Springfield, Missouri | 2009-03-27 | 898,173 | 1957 | 159 |
convfinqa_160 | 44 | 0 | 31mar201122064257 positions which were required to be capitalized . there are no positions which we anticipate could change materially within the next twelve months . liquidity and capital resources . | ( 1 ) does not include restricted cash balances cash flow from operating activities : cash provided from operating activities is net income adjusted for certain non-cash items and changes in certain assets and liabilities . for fiscal year 2010 we generated $ 223.0 million in cash flow from operations , an increase of ... | SWKS/2010/page_105.pdf | | ( dollars in thousands ) | fiscal years ended october 1 2010 | fiscal years ended october 2 2009 | fiscal years ended october 3 2008 |
| --- | --- | --- | --- |
| cash and cash equivalents at beginning of period | $ 364221 | $ 225104 | $ 241577 |
| net cash provided by operating activities | 222962 | 218805 | 182673 ... | what is the balance of cash and cash equivalents at the end of 2010? | 453257 | 453257.0 | train | 453257.0 | 31mar201122064257 positions which were required to be capitalized . there are no positions which we anticipate could change materially within the next twelve months . liquidity and capital resources .
| ( dollars in thousands ) | fiscal years ended october 1 2010 | fiscal years ended october 2 2009 | fiscal years ended... | SWKS | 2010 | 105 | SWKS | Skyworks Solutions | Information Technology | Semiconductors | Irvine, California | 2015-03-12 | 4,127 | 2002 | 160 |
convfinqa_161 | 44 | 1 | 31mar201122064257 positions which were required to be capitalized . there are no positions which we anticipate could change materially within the next twelve months . liquidity and capital resources . | ( 1 ) does not include restricted cash balances cash flow from operating activities : cash provided from operating activities is net income adjusted for certain non-cash items and changes in certain assets and liabilities . for fiscal year 2010 we generated $ 223.0 million in cash flow from operations , an increase of ... | SWKS/2010/page_105.pdf | | ( dollars in thousands ) | fiscal years ended october 1 2010 | fiscal years ended october 2 2009 | fiscal years ended october 3 2008 |
| --- | --- | --- | --- |
| cash and cash equivalents at beginning of period | $ 364221 | $ 225104 | $ 241577 |
| net cash provided by operating activities | 222962 | 218805 | 182673 ... | what about end of 2009? | 364221 | 364221.0 | train | 364221.0 | 31mar201122064257 positions which were required to be capitalized . there are no positions which we anticipate could change materially within the next twelve months . liquidity and capital resources .
| ( dollars in thousands ) | fiscal years ended october 1 2010 | fiscal years ended october 2 2009 | fiscal years ended... | SWKS | 2010 | 105 | SWKS | Skyworks Solutions | Information Technology | Semiconductors | Irvine, California | 2015-03-12 | 4,127 | 2002 | 161 |
convfinqa_162 | 44 | 2 | 31mar201122064257 positions which were required to be capitalized . there are no positions which we anticipate could change materially within the next twelve months . liquidity and capital resources . | ( 1 ) does not include restricted cash balances cash flow from operating activities : cash provided from operating activities is net income adjusted for certain non-cash items and changes in certain assets and liabilities . for fiscal year 2010 we generated $ 223.0 million in cash flow from operations , an increase of ... | SWKS/2010/page_105.pdf | | ( dollars in thousands ) | fiscal years ended october 1 2010 | fiscal years ended october 2 2009 | fiscal years ended october 3 2008 |
| --- | --- | --- | --- |
| cash and cash equivalents at beginning of period | $ 364221 | $ 225104 | $ 241577 |
| net cash provided by operating activities | 222962 | 218805 | 182673 ... | what is the change in the balance of cash and cash equivalents from 2010 to 2011? | subtract(453257, 364221) | 89036.0 | train | 89036.0 | 31mar201122064257 positions which were required to be capitalized . there are no positions which we anticipate could change materially within the next twelve months . liquidity and capital resources .
| ( dollars in thousands ) | fiscal years ended october 1 2010 | fiscal years ended october 2 2009 | fiscal years ended... | SWKS | 2010 | 105 | SWKS | Skyworks Solutions | Information Technology | Semiconductors | Irvine, California | 2015-03-12 | 4,127 | 2002 | 162 |
convfinqa_163 | 44 | 3 | 31mar201122064257 positions which were required to be capitalized . there are no positions which we anticipate could change materially within the next twelve months . liquidity and capital resources . | ( 1 ) does not include restricted cash balances cash flow from operating activities : cash provided from operating activities is net income adjusted for certain non-cash items and changes in certain assets and liabilities . for fiscal year 2010 we generated $ 223.0 million in cash flow from operations , an increase of ... | SWKS/2010/page_105.pdf | | ( dollars in thousands ) | fiscal years ended october 1 2010 | fiscal years ended october 2 2009 | fiscal years ended october 3 2008 |
| --- | --- | --- | --- |
| cash and cash equivalents at beginning of period | $ 364221 | $ 225104 | $ 241577 |
| net cash provided by operating activities | 222962 | 218805 | 182673 ... | what is the balance of cash and cash equivalents at the end of 2009? | 364221 | 364221.0 | train | 364221.0 | 31mar201122064257 positions which were required to be capitalized . there are no positions which we anticipate could change materially within the next twelve months . liquidity and capital resources .
| ( dollars in thousands ) | fiscal years ended october 1 2010 | fiscal years ended october 2 2009 | fiscal years ended... | SWKS | 2010 | 105 | SWKS | Skyworks Solutions | Information Technology | Semiconductors | Irvine, California | 2015-03-12 | 4,127 | 2002 | 163 |
convfinqa_164 | 44 | 4 | 31mar201122064257 positions which were required to be capitalized . there are no positions which we anticipate could change materially within the next twelve months . liquidity and capital resources . | ( 1 ) does not include restricted cash balances cash flow from operating activities : cash provided from operating activities is net income adjusted for certain non-cash items and changes in certain assets and liabilities . for fiscal year 2010 we generated $ 223.0 million in cash flow from operations , an increase of ... | SWKS/2010/page_105.pdf | | ( dollars in thousands ) | fiscal years ended october 1 2010 | fiscal years ended october 2 2009 | fiscal years ended october 3 2008 |
| --- | --- | --- | --- |
| cash and cash equivalents at beginning of period | $ 364221 | $ 225104 | $ 241577 |
| net cash provided by operating activities | 222962 | 218805 | 182673 ... | what percentage change does this represent? | subtract(453257, 364221), divide(#0, 364221) | 0.24446 | train | 0.24446 | 31mar201122064257 positions which were required to be capitalized . there are no positions which we anticipate could change materially within the next twelve months . liquidity and capital resources .
| ( dollars in thousands ) | fiscal years ended october 1 2010 | fiscal years ended october 2 2009 | fiscal years ended... | SWKS | 2010 | 105 | SWKS | Skyworks Solutions | Information Technology | Semiconductors | Irvine, California | 2015-03-12 | 4,127 | 2002 | 164 |
convfinqa_165 | 45 | 0 | gain or loss on ownership change in map results from contributions to map of certain environmental capital expenditures and leased property acquisitions funded by marathon and ashland . in accordance with map 2019s limited liability company agreement , in certain instances , environmental capital expenditures and acqui... | ( a ) the deferred tax effect related to the enactment of a supplemental tax in the u.k . increased the effective tax rate 7.0 percent in . | MRO/2004/page_57.pdf | | | 2004 | 2003 | 2002 |
| --- | --- | --- | --- |
| statutory tax rate | 35.0% ( 35.0 % ) | 35.0% ( 35.0 % ) | 35.0% ( 35.0 % ) |
| effects of foreign operations ( a ) | 1.3 | -0.4 ( 0.4 ) | 5.6 |
| state and local income taxes after federal income tax effects | 1.6 | 2.2 | 3.9 |
| other federal tax effects | -1.3 ( ... | by what amount did effects of foreign operations decline from 2002 to 2004? | subtract(1.3, 5.6) | -4.3 | train | -4.3 | gain or loss on ownership change in map results from contributions to map of certain environmental capital expenditures and leased property acquisitions funded by marathon and ashland . in accordance with map 2019s limited liability company agreement , in certain instances , environmental capital expenditures and acqui... | MRO | 2004 | 57 | MRO | Marathon Oil | Energy | Oil & Gas Exploration & Production | Houston, Texas | 1957-03-04 | 101,778 | 1887 | 165 |
convfinqa_166 | 45 | 1 | gain or loss on ownership change in map results from contributions to map of certain environmental capital expenditures and leased property acquisitions funded by marathon and ashland . in accordance with map 2019s limited liability company agreement , in certain instances , environmental capital expenditures and acqui... | ( a ) the deferred tax effect related to the enactment of a supplemental tax in the u.k . increased the effective tax rate 7.0 percent in . | MRO/2004/page_57.pdf | | | 2004 | 2003 | 2002 |
| --- | --- | --- | --- |
| statutory tax rate | 35.0% ( 35.0 % ) | 35.0% ( 35.0 % ) | 35.0% ( 35.0 % ) |
| effects of foreign operations ( a ) | 1.3 | -0.4 ( 0.4 ) | 5.6 |
| state and local income taxes after federal income tax effects | 1.6 | 2.2 | 3.9 |
| other federal tax effects | -1.3 ( ... | and were those effects of foreign operations in 2002? | 5.6 | 5.6 | train | 5.6 | gain or loss on ownership change in map results from contributions to map of certain environmental capital expenditures and leased property acquisitions funded by marathon and ashland . in accordance with map 2019s limited liability company agreement , in certain instances , environmental capital expenditures and acqui... | MRO | 2004 | 57 | MRO | Marathon Oil | Energy | Oil & Gas Exploration & Production | Houston, Texas | 1957-03-04 | 101,778 | 1887 | 166 |
convfinqa_167 | 45 | 2 | gain or loss on ownership change in map results from contributions to map of certain environmental capital expenditures and leased property acquisitions funded by marathon and ashland . in accordance with map 2019s limited liability company agreement , in certain instances , environmental capital expenditures and acqui... | ( a ) the deferred tax effect related to the enactment of a supplemental tax in the u.k . increased the effective tax rate 7.0 percent in . | MRO/2004/page_57.pdf | | | 2004 | 2003 | 2002 |
| --- | --- | --- | --- |
| statutory tax rate | 35.0% ( 35.0 % ) | 35.0% ( 35.0 % ) | 35.0% ( 35.0 % ) |
| effects of foreign operations ( a ) | 1.3 | -0.4 ( 0.4 ) | 5.6 |
| state and local income taxes after federal income tax effects | 1.6 | 2.2 | 3.9 |
| other federal tax effects | -1.3 ( ... | how much, then, does that decrease represent in relation to these 2002 effects, in percentage? | subtract(1.3, 5.6), divide(#0, 5.6) | -0.76786 | train | -0.76786 | gain or loss on ownership change in map results from contributions to map of certain environmental capital expenditures and leased property acquisitions funded by marathon and ashland . in accordance with map 2019s limited liability company agreement , in certain instances , environmental capital expenditures and acqui... | MRO | 2004 | 57 | MRO | Marathon Oil | Energy | Oil & Gas Exploration & Production | Houston, Texas | 1957-03-04 | 101,778 | 1887 | 167 |
convfinqa_168 | 46 | 0 | entergy corporation and subsidiaries management's financial discussion and analysis refer to 201cselected financial data - five-year comparison of entergy corporation and subsidiaries 201d which accompanies entergy corporation 2019s financial statements in this report for further information with respect to operating s... | the volume/weather variance is primarily due to an increase of 8362 gwh , or 8% ( 8 % ) , in billed electricity usage in all retail sectors , including the effect on the residential sector of colder weather in the first quarter 2010 compared to 2009 and warmer weather in the second and third quarters 2010 compared to 2... | ETR/2011/page_22.pdf | | | amount ( in millions ) |
| --- | --- |
| 2009 net revenue | $ 4694 |
| volume/weather | 231 |
| retail electric price | 137 |
| provision for regulatory proceedings | 26 |
| rough production cost equalization | 19 |
| ano decommissioning trust | -24 ( 24 ) |
| fuel recovery | -44 ( 44 ) |
| other | 12 |
| 2010 net... | what was the difference in net revenue between 2009 and 2010? | subtract(5051, 4694) | 357.0 | train | 357.0 | entergy corporation and subsidiaries management's financial discussion and analysis refer to 201cselected financial data - five-year comparison of entergy corporation and subsidiaries 201d which accompanies entergy corporation 2019s financial statements in this report for further information with respect to operating s... | ETR | 2011 | 22 | ETR | Entergy | Utilities | Electric Utilities | New Orleans, Louisiana | 1957-03-04 | 65,984 | 1913 | 168 |
convfinqa_169 | 46 | 1 | entergy corporation and subsidiaries management's financial discussion and analysis refer to 201cselected financial data - five-year comparison of entergy corporation and subsidiaries 201d which accompanies entergy corporation 2019s financial statements in this report for further information with respect to operating s... | the volume/weather variance is primarily due to an increase of 8362 gwh , or 8% ( 8 % ) , in billed electricity usage in all retail sectors , including the effect on the residential sector of colder weather in the first quarter 2010 compared to 2009 and warmer weather in the second and third quarters 2010 compared to 2... | ETR/2011/page_22.pdf | | | amount ( in millions ) |
| --- | --- |
| 2009 net revenue | $ 4694 |
| volume/weather | 231 |
| retail electric price | 137 |
| provision for regulatory proceedings | 26 |
| rough production cost equalization | 19 |
| ano decommissioning trust | -24 ( 24 ) |
| fuel recovery | -44 ( 44 ) |
| other | 12 |
| 2010 net... | and the specific value for 2009 again? | 4694 | 4694.0 | train | 4694.0 | entergy corporation and subsidiaries management's financial discussion and analysis refer to 201cselected financial data - five-year comparison of entergy corporation and subsidiaries 201d which accompanies entergy corporation 2019s financial statements in this report for further information with respect to operating s... | ETR | 2011 | 22 | ETR | Entergy | Utilities | Electric Utilities | New Orleans, Louisiana | 1957-03-04 | 65,984 | 1913 | 169 |
convfinqa_170 | 46 | 2 | entergy corporation and subsidiaries management's financial discussion and analysis refer to 201cselected financial data - five-year comparison of entergy corporation and subsidiaries 201d which accompanies entergy corporation 2019s financial statements in this report for further information with respect to operating s... | the volume/weather variance is primarily due to an increase of 8362 gwh , or 8% ( 8 % ) , in billed electricity usage in all retail sectors , including the effect on the residential sector of colder weather in the first quarter 2010 compared to 2009 and warmer weather in the second and third quarters 2010 compared to 2... | ETR/2011/page_22.pdf | | | amount ( in millions ) |
| --- | --- |
| 2009 net revenue | $ 4694 |
| volume/weather | 231 |
| retail electric price | 137 |
| provision for regulatory proceedings | 26 |
| rough production cost equalization | 19 |
| ano decommissioning trust | -24 ( 24 ) |
| fuel recovery | -44 ( 44 ) |
| other | 12 |
| 2010 net... | so what was the percentage change during this time? | subtract(5051, 4694), divide(#0, 4694) | 0.07605 | train | 0.07605 | entergy corporation and subsidiaries management's financial discussion and analysis refer to 201cselected financial data - five-year comparison of entergy corporation and subsidiaries 201d which accompanies entergy corporation 2019s financial statements in this report for further information with respect to operating s... | ETR | 2011 | 22 | ETR | Entergy | Utilities | Electric Utilities | New Orleans, Louisiana | 1957-03-04 | 65,984 | 1913 | 170 |
convfinqa_171 | 47 | 0 | item 7 . management 2019s discussion and analysis of financial condition and results of operations executive summary international paper 2019s operating results in 2007 bene- fited from significantly higher paper and packaging price realizations . sales volumes were slightly high- er , with growth in overseas markets p... | * corporate special items include restructuring and other charg- es , net ( gains ) losses on sales and impairments of businesses , gains on transformation plan forestland sales , goodwill impairment charges , insurance recoveries and reversals of reserves no longer required . industry segment operating profits of $ 2.... | IP/2007/page_19.pdf | | in millions | 2007 | 2006 | 2005 |
| --- | --- | --- | --- |
| industry segment operating profits | $ 2423 | $ 2074 | $ 1622 |
| corporate items net | -732 ( 732 ) | -746 ( 746 ) | -607 ( 607 ) |
| corporate special items* | 241 | 2373 | -134 ( 134 ) |
| interest expense net | -297 ( 297 ) | -521 ( 521 ) | -595 ( 595... | what was the change in industry segment operating profits from 2006 to 2007, in millions? | subtract(2423, 2074) | 349.0 | train | 349.0 | item 7 . management 2019s discussion and analysis of financial condition and results of operations executive summary international paper 2019s operating results in 2007 bene- fited from significantly higher paper and packaging price realizations . sales volumes were slightly high- er , with growth in overseas markets p... | IP | 2007 | 19 | IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | Memphis, Tennessee | 1957-03-04 | 51,434 | 1898 | 171 |
convfinqa_172 | 47 | 1 | item 7 . management 2019s discussion and analysis of financial condition and results of operations executive summary international paper 2019s operating results in 2007 bene- fited from significantly higher paper and packaging price realizations . sales volumes were slightly high- er , with growth in overseas markets p... | * corporate special items include restructuring and other charg- es , net ( gains ) losses on sales and impairments of businesses , gains on transformation plan forestland sales , goodwill impairment charges , insurance recoveries and reversals of reserves no longer required . industry segment operating profits of $ 2.... | IP/2007/page_19.pdf | | in millions | 2007 | 2006 | 2005 |
| --- | --- | --- | --- |
| industry segment operating profits | $ 2423 | $ 2074 | $ 1622 |
| corporate items net | -732 ( 732 ) | -746 ( 746 ) | -607 ( 607 ) |
| corporate special items* | 241 | 2373 | -134 ( 134 ) |
| interest expense net | -297 ( 297 ) | -521 ( 521 ) | -595 ( 595... | and what were the total industry segment operating profits in 2006, also in millions? | 2074 | 2074.0 | train | 2074.0 | item 7 . management 2019s discussion and analysis of financial condition and results of operations executive summary international paper 2019s operating results in 2007 bene- fited from significantly higher paper and packaging price realizations . sales volumes were slightly high- er , with growth in overseas markets p... | IP | 2007 | 19 | IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | Memphis, Tennessee | 1957-03-04 | 51,434 | 1898 | 172 |
convfinqa_173 | 47 | 2 | item 7 . management 2019s discussion and analysis of financial condition and results of operations executive summary international paper 2019s operating results in 2007 bene- fited from significantly higher paper and packaging price realizations . sales volumes were slightly high- er , with growth in overseas markets p... | * corporate special items include restructuring and other charg- es , net ( gains ) losses on sales and impairments of businesses , gains on transformation plan forestland sales , goodwill impairment charges , insurance recoveries and reversals of reserves no longer required . industry segment operating profits of $ 2.... | IP/2007/page_19.pdf | | in millions | 2007 | 2006 | 2005 |
| --- | --- | --- | --- |
| industry segment operating profits | $ 2423 | $ 2074 | $ 1622 |
| corporate items net | -732 ( 732 ) | -746 ( 746 ) | -607 ( 607 ) |
| corporate special items* | 241 | 2373 | -134 ( 134 ) |
| interest expense net | -297 ( 297 ) | -521 ( 521 ) | -595 ( 595... | how much does that change represent in relation to this 2006 total, in percentage? | subtract(2423, 2074), divide(#0, 2074) | 0.16827 | train | 0.16827 | item 7 . management 2019s discussion and analysis of financial condition and results of operations executive summary international paper 2019s operating results in 2007 bene- fited from significantly higher paper and packaging price realizations . sales volumes were slightly high- er , with growth in overseas markets p... | IP | 2007 | 19 | IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | Memphis, Tennessee | 1957-03-04 | 51,434 | 1898 | 173 |
convfinqa_174 | 48 | 0 | note 9 . retirement plan we maintain a defined contribution pension plan covering full-time shoreside employees who have completed the minimum period of continuous service . annual contributions to the plan are based on fixed percentages of participants 2019 salaries and years of service , not to exceed certain maximum... | 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 fa... | RCL/2006/page_37.pdf | | | 2006 | 2005 |
| --- | --- | --- |
| cash and cash equivalents | $ 104520 | $ 125385 |
| long-term debt ( including current portion of long-term debt ) | -5474988 ( 5474988 ) | -4368874 ( 4368874 ) |
| foreign currency forward contracts in a net ( loss ) gain position | 104159 | -115415 ( 115415 ) |
| interest rate... | what was the change in cash and cash equivalents from 2005 to 2006? | subtract(104520, 125385) | -20865.0 | train | -20865.0 | note 9 . retirement plan we maintain a defined contribution pension plan covering full-time shoreside employees who have completed the minimum period of continuous service . annual contributions to the plan are based on fixed percentages of participants 2019 salaries and years of service , not to exceed certain maximum... | RCL | 2006 | 37 | RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | Miami, Florida | 2014-12-05 | 884,887 | 1997 | 174 |
convfinqa_175 | 48 | 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 maximum... | 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 fa... | RCL/2006/page_37.pdf | | | 2006 | 2005 |
| --- | --- | --- |
| cash and cash equivalents | $ 104520 | $ 125385 |
| long-term debt ( including current portion of long-term debt ) | -5474988 ( 5474988 ) | -4368874 ( 4368874 ) |
| foreign currency forward contracts in a net ( loss ) gain position | 104159 | -115415 ( 115415 ) |
| interest rate... | and how much does this change represent in relation to the cash and cash equivalents in 2005, in percentage? | subtract(104520, 125385), divide(#0, 125385) | -0.16641 | train | -0.16641 | note 9 . retirement plan we maintain a defined contribution pension plan covering full-time shoreside employees who have completed the minimum period of continuous service . annual contributions to the plan are based on fixed percentages of participants 2019 salaries and years of service , not to exceed certain maximum... | RCL | 2006 | 37 | RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | Miami, Florida | 2014-12-05 | 884,887 | 1997 | 175 |
convfinqa_176 | 49 | 0 | 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 states s... | 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. . | MRO/2008/page_135.pdf | | ( 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 |
| r... | what was the value of asset retirement obligations at the end of 2008? | 965 | 965.0 | train | 965.0 | 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 states s... | MRO | 2008 | 135 | MRO | Marathon Oil | Energy | Oil & Gas Exploration & Production | Houston, Texas | 1957-03-04 | 101,778 | 1887 | 176 |
convfinqa_177 | 49 | 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 states s... | 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. . | MRO/2008/page_135.pdf | | ( 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 |
| r... | what was the value at the end of 2007 | 1134 | 1134.0 | train | 1134.0 | 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 states s... | MRO | 2008 | 135 | MRO | Marathon Oil | Energy | Oil & Gas Exploration & Production | Houston, Texas | 1957-03-04 | 101,778 | 1887 | 177 |
convfinqa_178 | 49 | 2 | 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 states s... | 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. . | MRO/2008/page_135.pdf | | ( 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 |
| r... | what is the net change in value? | subtract(965, 1134) | -169.0 | train | -169.0 | 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 states s... | MRO | 2008 | 135 | MRO | Marathon Oil | Energy | Oil & Gas Exploration & Production | Houston, Texas | 1957-03-04 | 101,778 | 1887 | 178 |
convfinqa_179 | 49 | 3 | 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 states s... | 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. . | MRO/2008/page_135.pdf | | ( 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 |
| r... | what was the 2007 value? | 1134 | 1134.0 | train | 1134.0 | 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 states s... | MRO | 2008 | 135 | MRO | Marathon Oil | Energy | Oil & Gas Exploration & Production | Houston, Texas | 1957-03-04 | 101,778 | 1887 | 179 |
convfinqa_180 | 49 | 4 | 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 states s... | 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. . | MRO/2008/page_135.pdf | | ( 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 |
| r... | what is the net change over the 2007 value? | subtract(965, 1134), divide(#0, 1134) | -0.14903 | train | -0.14903 | 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 states s... | MRO | 2008 | 135 | MRO | Marathon Oil | Energy | Oil & Gas Exploration & Production | Houston, Texas | 1957-03-04 | 101,778 | 1887 | 180 |
convfinqa_181 | 50 | 0 | mill in the fourth quarter of 2008 . this compares with 635000 tons of total downtime in 2008 of which 305000 tons were lack-of-order downtime . printing papers in millions 2009 2008 2007 . | north american printing papers net sales in 2009 were $ 2.8 billion compared with $ 3.4 billion in 2008 and $ 3.5 billion in 2007 . operating earnings in 2009 were $ 746 million ( $ 307 million excluding alter- native fuel mixture credits and plant closure costs ) compared with $ 405 million ( $ 435 million excluding s... | IP/2009/page_36.pdf | | in millions | 2009 | 2008 | 2007 |
| --- | --- | --- | --- |
| sales | $ 5680 | $ 6810 | $ 6530 |
| operating profit | 1091 | 474 | 839 | | what was the north american printing papers net sales in 2009? | 2.8 | 2.8 | train | 2.8 | mill in the fourth quarter of 2008 . this compares with 635000 tons of total downtime in 2008 of which 305000 tons were lack-of-order downtime . printing papers in millions 2009 2008 2007 .
| in millions | 2009 | 2008 | 2007 |
| --- | --- | --- | --- |
| sales | $ 5680 | $ 6810 | $ 6530 |
| operating profit | 1091 | 47... | IP | 2009 | 36 | IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | Memphis, Tennessee | 1957-03-04 | 51,434 | 1898 | 181 |
convfinqa_182 | 50 | 1 | mill in the fourth quarter of 2008 . this compares with 635000 tons of total downtime in 2008 of which 305000 tons were lack-of-order downtime . printing papers in millions 2009 2008 2007 . | north american printing papers net sales in 2009 were $ 2.8 billion compared with $ 3.4 billion in 2008 and $ 3.5 billion in 2007 . operating earnings in 2009 were $ 746 million ( $ 307 million excluding alter- native fuel mixture credits and plant closure costs ) compared with $ 405 million ( $ 435 million excluding s... | IP/2009/page_36.pdf | | in millions | 2009 | 2008 | 2007 |
| --- | --- | --- | --- |
| sales | $ 5680 | $ 6810 | $ 6530 |
| operating profit | 1091 | 474 | 839 | | and converted to the thousands? | multiply(2.8, const_1000) | 2800.0 | train | 2800.0 | mill in the fourth quarter of 2008 . this compares with 635000 tons of total downtime in 2008 of which 305000 tons were lack-of-order downtime . printing papers in millions 2009 2008 2007 .
| in millions | 2009 | 2008 | 2007 |
| --- | --- | --- | --- |
| sales | $ 5680 | $ 6810 | $ 6530 |
| operating profit | 1091 | 47... | IP | 2009 | 36 | IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | Memphis, Tennessee | 1957-03-04 | 51,434 | 1898 | 182 |
convfinqa_183 | 50 | 2 | mill in the fourth quarter of 2008 . this compares with 635000 tons of total downtime in 2008 of which 305000 tons were lack-of-order downtime . printing papers in millions 2009 2008 2007 . | north american printing papers net sales in 2009 were $ 2.8 billion compared with $ 3.4 billion in 2008 and $ 3.5 billion in 2007 . operating earnings in 2009 were $ 746 million ( $ 307 million excluding alter- native fuel mixture credits and plant closure costs ) compared with $ 405 million ( $ 435 million excluding s... | IP/2009/page_36.pdf | | in millions | 2009 | 2008 | 2007 |
| --- | --- | --- | --- |
| sales | $ 5680 | $ 6810 | $ 6530 |
| operating profit | 1091 | 474 | 839 | | and as a percentage of the total printing paper sales during that year? | multiply(2.8, const_1000), divide(#0, 5680) | 0.49296 | train | 0.49296 | mill in the fourth quarter of 2008 . this compares with 635000 tons of total downtime in 2008 of which 305000 tons were lack-of-order downtime . printing papers in millions 2009 2008 2007 .
| in millions | 2009 | 2008 | 2007 |
| --- | --- | --- | --- |
| sales | $ 5680 | $ 6810 | $ 6530 |
| operating profit | 1091 | 47... | IP | 2009 | 36 | IP | International Paper | Materials | Paper & Plastic Packaging Products & Materials | Memphis, Tennessee | 1957-03-04 | 51,434 | 1898 | 183 |
convfinqa_184 | 51 | 0 | part i the following table details the growth in global weighted average berths and the global , north american and european cruise guests over the past five years : weighted-average supply of berths marketed globally ( 1 ) royal caribbean cruises ltd . total berths global cruise guests ( 1 ) north american cruise gues... | ( 1 ) source : our estimates of the number of global cruise guests and the weighted-average supply of berths marketed globally are based on a com- bination of data that we obtain from various publicly available cruise industry trade information sources including seatrade insider , cruise industry news and cruise line i... | RCL/2013/page_18.pdf | | year | weighted-averagesupply ofberthsmarketedglobally ( 1 ) | royal caribbean cruises ltd . total berths | globalcruiseguests ( 1 ) | north americancruiseguests ( 2 ) | europeancruiseguests ( 3 ) |
| --- | --- | --- | --- | --- | --- |
| 2009 | 363000 | 84050 | 17340000 | 10198000 | 5000000 |
| 2010 | 391000 | 92300... | in 2013, what was the total of global cruise guests from either north america or europe? | add(11816000, 6399000) | 18215000.0 | train | 18215000.0 | part i the following table details the growth in global weighted average berths and the global , north american and european cruise guests over the past five years : weighted-average supply of berths marketed globally ( 1 ) royal caribbean cruises ltd . total berths global cruise guests ( 1 ) north american cruise gues... | RCL | 2013 | 18 | RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | Miami, Florida | 2014-12-05 | 884,887 | 1997 | 184 |
convfinqa_185 | 51 | 1 | part i the following table details the growth in global weighted average berths and the global , north american and european cruise guests over the past five years : weighted-average supply of berths marketed globally ( 1 ) royal caribbean cruises ltd . total berths global cruise guests ( 1 ) north american cruise gues... | ( 1 ) source : our estimates of the number of global cruise guests and the weighted-average supply of berths marketed globally are based on a com- bination of data that we obtain from various publicly available cruise industry trade information sources including seatrade insider , cruise industry news and cruise line i... | RCL/2013/page_18.pdf | | year | weighted-averagesupply ofberthsmarketedglobally ( 1 ) | royal caribbean cruises ltd . total berths | globalcruiseguests ( 1 ) | north americancruiseguests ( 2 ) | europeancruiseguests ( 3 ) |
| --- | --- | --- | --- | --- | --- |
| 2009 | 363000 | 84050 | 17340000 | 10198000 | 5000000 |
| 2010 | 391000 | 92300... | and what was the total of all global cruise guests? | 21300000 | 21300000.0 | train | 21300000.0 | part i the following table details the growth in global weighted average berths and the global , north american and european cruise guests over the past five years : weighted-average supply of berths marketed globally ( 1 ) royal caribbean cruises ltd . total berths global cruise guests ( 1 ) north american cruise gues... | RCL | 2013 | 18 | RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | Miami, Florida | 2014-12-05 | 884,887 | 1997 | 185 |
convfinqa_186 | 51 | 2 | part i the following table details the growth in global weighted average berths and the global , north american and european cruise guests over the past five years : weighted-average supply of berths marketed globally ( 1 ) royal caribbean cruises ltd . total berths global cruise guests ( 1 ) north american cruise gues... | ( 1 ) source : our estimates of the number of global cruise guests and the weighted-average supply of berths marketed globally are based on a com- bination of data that we obtain from various publicly available cruise industry trade information sources including seatrade insider , cruise industry news and cruise line i... | RCL/2013/page_18.pdf | | year | weighted-averagesupply ofberthsmarketedglobally ( 1 ) | royal caribbean cruises ltd . total berths | globalcruiseguests ( 1 ) | north americancruiseguests ( 2 ) | europeancruiseguests ( 3 ) |
| --- | --- | --- | --- | --- | --- |
| 2009 | 363000 | 84050 | 17340000 | 10198000 | 5000000 |
| 2010 | 391000 | 92300... | what was the number, then, of global cruise guests that weren't from either of those places? | add(11816000, 6399000), subtract(21300000, #0) | 3085000.0 | train | 3085000.0 | part i the following table details the growth in global weighted average berths and the global , north american and european cruise guests over the past five years : weighted-average supply of berths marketed globally ( 1 ) royal caribbean cruises ltd . total berths global cruise guests ( 1 ) north american cruise gues... | RCL | 2013 | 18 | RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | Miami, Florida | 2014-12-05 | 884,887 | 1997 | 186 |
convfinqa_187 | 51 | 3 | part i the following table details the growth in global weighted average berths and the global , north american and european cruise guests over the past five years : weighted-average supply of berths marketed globally ( 1 ) royal caribbean cruises ltd . total berths global cruise guests ( 1 ) north american cruise gues... | ( 1 ) source : our estimates of the number of global cruise guests and the weighted-average supply of berths marketed globally are based on a com- bination of data that we obtain from various publicly available cruise industry trade information sources including seatrade insider , cruise industry news and cruise line i... | RCL/2013/page_18.pdf | | year | weighted-averagesupply ofberthsmarketedglobally ( 1 ) | royal caribbean cruises ltd . total berths | globalcruiseguests ( 1 ) | north americancruiseguests ( 2 ) | europeancruiseguests ( 3 ) |
| --- | --- | --- | --- | --- | --- |
| 2009 | 363000 | 84050 | 17340000 | 10198000 | 5000000 |
| 2010 | 391000 | 92300... | as of that same year, what portion of the global berths were from royal caribbean? | divide(98750, 432000) | 0.22859 | train | 0.22859 | part i the following table details the growth in global weighted average berths and the global , north american and european cruise guests over the past five years : weighted-average supply of berths marketed globally ( 1 ) royal caribbean cruises ltd . total berths global cruise guests ( 1 ) north american cruise gues... | RCL | 2013 | 18 | RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | Miami, Florida | 2014-12-05 | 884,887 | 1997 | 187 |
convfinqa_188 | 51 | 4 | part i the following table details the growth in global weighted average berths and the global , north american and european cruise guests over the past five years : weighted-average supply of berths marketed globally ( 1 ) royal caribbean cruises ltd . total berths global cruise guests ( 1 ) north american cruise gues... | ( 1 ) source : our estimates of the number of global cruise guests and the weighted-average supply of berths marketed globally are based on a com- bination of data that we obtain from various publicly available cruise industry trade information sources including seatrade insider , cruise industry news and cruise line i... | RCL/2013/page_18.pdf | | year | weighted-averagesupply ofberthsmarketedglobally ( 1 ) | royal caribbean cruises ltd . total berths | globalcruiseguests ( 1 ) | north americancruiseguests ( 2 ) | europeancruiseguests ( 3 ) |
| --- | --- | --- | --- | --- | --- |
| 2009 | 363000 | 84050 | 17340000 | 10198000 | 5000000 |
| 2010 | 391000 | 92300... | and what is that in percentage? | divide(98750, 432000), multiply(#0, const_100) | 22.8588 | train | 22.8588 | part i the following table details the growth in global weighted average berths and the global , north american and european cruise guests over the past five years : weighted-average supply of berths marketed globally ( 1 ) royal caribbean cruises ltd . total berths global cruise guests ( 1 ) north american cruise gues... | RCL | 2013 | 18 | RCL | Royal Caribbean Group | Consumer Discretionary | Hotels, Resorts & Cruise Lines | Miami, Florida | 2014-12-05 | 884,887 | 1997 | 188 |
convfinqa_189 | 52 | 0 | table of contents research and development expense ( 201cr&d 201d ) r&d expense increased 34% ( 34 % ) or $ 449 million to $ 1.8 billion in 2010 compared to 2009 . this increase was due primarily to an increase in headcount and related expenses in the current year to support expanded r&d activities . also contributing ... | . | AAPL/2010/page_42.pdf | | | 2010 | 2009 | 2008 |
| --- | --- | --- | --- |
| interest income | $ 311 | $ 407 | $ 653 |
| other income ( expense ) net | -156 ( 156 ) | -81 ( 81 ) | -33 ( 33 ) |
| total other income and expense | $ 155 | $ 326 | $ 620 | | what was the change in total other income and expense from 2008 to 2009? | subtract(620, 326) | 294.0 | train | 294.0 | table of contents research and development expense ( 201cr&d 201d ) r&d expense increased 34% ( 34 % ) or $ 449 million to $ 1.8 billion in 2010 compared to 2009 . this increase was due primarily to an increase in headcount and related expenses in the current year to support expanded r&d activities . also contributing ... | AAPL | 2010 | 42 | AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | Cupertino, California | 1982-11-30 | 320,193 | 1977 | 189 |
convfinqa_190 | 52 | 1 | table of contents research and development expense ( 201cr&d 201d ) r&d expense increased 34% ( 34 % ) or $ 449 million to $ 1.8 billion in 2010 compared to 2009 . this increase was due primarily to an increase in headcount and related expenses in the current year to support expanded r&d activities . also contributing ... | . | AAPL/2010/page_42.pdf | | | 2010 | 2009 | 2008 |
| --- | --- | --- | --- |
| interest income | $ 311 | $ 407 | $ 653 |
| other income ( expense ) net | -156 ( 156 ) | -81 ( 81 ) | -33 ( 33 ) |
| total other income and expense | $ 155 | $ 326 | $ 620 | | and how much does this change represent in relation to the total other income and expense in 2008? | subtract(620, 326), divide(#0, 620) | 0.47419 | train | 0.47419 | table of contents research and development expense ( 201cr&d 201d ) r&d expense increased 34% ( 34 % ) or $ 449 million to $ 1.8 billion in 2010 compared to 2009 . this increase was due primarily to an increase in headcount and related expenses in the current year to support expanded r&d activities . also contributing ... | AAPL | 2010 | 42 | AAPL | Apple Inc. | Information Technology | Technology Hardware, Storage & Peripherals | Cupertino, California | 1982-11-30 | 320,193 | 1977 | 190 |
convfinqa_191 | 53 | 0 | adobe systems incorporated notes to consolidated financial statements ( continued ) note 8 . other assets other assets as of november 27 , 2009 and november 28 , 2008 consisted of the following ( in thousands ) : . | acquired rights to use technology purchased during fiscal 2009 and fiscal 2008 was $ 6.0 million and $ 100.4 million , respectively . of the cost for fiscal 2008 , an estimated $ 56.4 million was related to future licensing rights and has been capitalized and is being amortized on a straight-line basis over the estimat... | ADBE/2009/page_98.pdf | | | 2009 | 2008 |
| --- | --- | --- |
| acquired rights to use technology | $ 84313 | $ 90643 |
| investments | 63526 | 76589 |
| security and other deposits | 11692 | 16087 |
| prepaid royalties | 12059 | 9026 |
| deferred compensation plan assets | 9045 | 7560 |
| restricted cash | 4650 | 7361 |
| prepaid land lease... | what is the net change in the balance of other assets from 2008 to 2009? | subtract(191265, 216529) | -25264.0 | train | -25264.0 | adobe systems incorporated notes to consolidated financial statements ( continued ) note 8 . other assets other assets as of november 27 , 2009 and november 28 , 2008 consisted of the following ( in thousands ) : .
| | 2009 | 2008 |
| --- | --- | --- |
| acquired rights to use technology | $ 84313 | $ 90643 |
| invest... | ADBE | 2009 | 98 | ADBE | Adobe Inc. | Information Technology | Application Software | San Jose, California | 1997-05-05 | 796,343 | 1982 | 191 |
convfinqa_192 | 53 | 1 | adobe systems incorporated notes to consolidated financial statements ( continued ) note 8 . other assets other assets as of november 27 , 2009 and november 28 , 2008 consisted of the following ( in thousands ) : . | acquired rights to use technology purchased during fiscal 2009 and fiscal 2008 was $ 6.0 million and $ 100.4 million , respectively . of the cost for fiscal 2008 , an estimated $ 56.4 million was related to future licensing rights and has been capitalized and is being amortized on a straight-line basis over the estimat... | ADBE/2009/page_98.pdf | | | 2009 | 2008 |
| --- | --- | --- |
| acquired rights to use technology | $ 84313 | $ 90643 |
| investments | 63526 | 76589 |
| security and other deposits | 11692 | 16087 |
| prepaid royalties | 12059 | 9026 |
| deferred compensation plan assets | 9045 | 7560 |
| restricted cash | 4650 | 7361 |
| prepaid land lease... | what is the balance of other assets in 2008? | 216529 | 216529.0 | train | 216529.0 | adobe systems incorporated notes to consolidated financial statements ( continued ) note 8 . other assets other assets as of november 27 , 2009 and november 28 , 2008 consisted of the following ( in thousands ) : .
| | 2009 | 2008 |
| --- | --- | --- |
| acquired rights to use technology | $ 84313 | $ 90643 |
| invest... | ADBE | 2009 | 98 | ADBE | Adobe Inc. | Information Technology | Application Software | San Jose, California | 1997-05-05 | 796,343 | 1982 | 192 |
convfinqa_193 | 53 | 2 | adobe systems incorporated notes to consolidated financial statements ( continued ) note 8 . other assets other assets as of november 27 , 2009 and november 28 , 2008 consisted of the following ( in thousands ) : . | acquired rights to use technology purchased during fiscal 2009 and fiscal 2008 was $ 6.0 million and $ 100.4 million , respectively . of the cost for fiscal 2008 , an estimated $ 56.4 million was related to future licensing rights and has been capitalized and is being amortized on a straight-line basis over the estimat... | ADBE/2009/page_98.pdf | | | 2009 | 2008 |
| --- | --- | --- |
| acquired rights to use technology | $ 84313 | $ 90643 |
| investments | 63526 | 76589 |
| security and other deposits | 11692 | 16087 |
| prepaid royalties | 12059 | 9026 |
| deferred compensation plan assets | 9045 | 7560 |
| restricted cash | 4650 | 7361 |
| prepaid land lease... | what percentage change does this represent? | subtract(191265, 216529), divide(#0, 216529) | -0.11668 | train | -0.11668 | adobe systems incorporated notes to consolidated financial statements ( continued ) note 8 . other assets other assets as of november 27 , 2009 and november 28 , 2008 consisted of the following ( in thousands ) : .
| | 2009 | 2008 |
| --- | --- | --- |
| acquired rights to use technology | $ 84313 | $ 90643 |
| invest... | ADBE | 2009 | 98 | ADBE | Adobe Inc. | Information Technology | Application Software | San Jose, California | 1997-05-05 | 796,343 | 1982 | 193 |
convfinqa_194 | 53 | 3 | adobe systems incorporated notes to consolidated financial statements ( continued ) note 8 . other assets other assets as of november 27 , 2009 and november 28 , 2008 consisted of the following ( in thousands ) : . | acquired rights to use technology purchased during fiscal 2009 and fiscal 2008 was $ 6.0 million and $ 100.4 million , respectively . of the cost for fiscal 2008 , an estimated $ 56.4 million was related to future licensing rights and has been capitalized and is being amortized on a straight-line basis over the estimat... | ADBE/2009/page_98.pdf | | | 2009 | 2008 |
| --- | --- | --- |
| acquired rights to use technology | $ 84313 | $ 90643 |
| investments | 63526 | 76589 |
| security and other deposits | 11692 | 16087 |
| prepaid royalties | 12059 | 9026 |
| deferred compensation plan assets | 9045 | 7560 |
| restricted cash | 4650 | 7361 |
| prepaid land lease... | what amount of prepaid rent is used during 2009? | subtract(1377, 2658) | -1281.0 | train | -1281.0 | adobe systems incorporated notes to consolidated financial statements ( continued ) note 8 . other assets other assets as of november 27 , 2009 and november 28 , 2008 consisted of the following ( in thousands ) : .
| | 2009 | 2008 |
| --- | --- | --- |
| acquired rights to use technology | $ 84313 | $ 90643 |
| invest... | ADBE | 2009 | 98 | ADBE | Adobe Inc. | Information Technology | Application Software | San Jose, California | 1997-05-05 | 796,343 | 1982 | 194 |
convfinqa_195 | 54 | 0 | leveraged performance units during the year ended may 31 , 2015 , certain executives were granted performance units that we refer to as 201cleveraged performance units , 201d or 201clpus . 201d lpus contain a market condition based on our relative stock price growth over a three-year performance period . the lpus conta... | the total fair value of restricted stock and performance awards vested was $ 33.7 million for the year ended december 31 , 2017 , $ 20.0 million for the 2016 fiscal transition period and $ 17.4 million and $ 15.0 million , respectively , for the years ended may 31 , 2016 and 2015 . for restricted stock and performance ... | GPN/2017/page_91.pdf | | | shares ( in thousands ) | weighted-averagegrant-datefair value |
| --- | --- | --- |
| unvested at may 31 2014 | 1754 | $ 22.72 |
| granted | 954 | 36.21 |
| vested | -648 ( 648 ) | 23.17 |
| forfeited | -212 ( 212 ) | 27.03 |
| unvested at may 31 2015 | 1848 | 28.97 |
| granted | 461 | 57.04 |
| vested | -633 ( 6... | what was the difference in the total fair value of restricted stock and performance awards vested between 2016 and 2017? | subtract(33.7, 20.0) | 13.7 | train | 13.7 | leveraged performance units during the year ended may 31 , 2015 , certain executives were granted performance units that we refer to as 201cleveraged performance units , 201d or 201clpus . 201d lpus contain a market condition based on our relative stock price growth over a three-year performance period . the lpus conta... | GPN | 2017 | 91 | GPN | Global Payments | Financials | Transaction & Payment Processing Services | Atlanta, Georgia | 2016-04-25 | 1,123,360 | 2000 | 195 |
convfinqa_196 | 54 | 1 | leveraged performance units during the year ended may 31 , 2015 , certain executives were granted performance units that we refer to as 201cleveraged performance units , 201d or 201clpus . 201d lpus contain a market condition based on our relative stock price growth over a three-year performance period . the lpus conta... | the total fair value of restricted stock and performance awards vested was $ 33.7 million for the year ended december 31 , 2017 , $ 20.0 million for the 2016 fiscal transition period and $ 17.4 million and $ 15.0 million , respectively , for the years ended may 31 , 2016 and 2015 . for restricted stock and performance ... | GPN/2017/page_91.pdf | | | shares ( in thousands ) | weighted-averagegrant-datefair value |
| --- | --- | --- |
| unvested at may 31 2014 | 1754 | $ 22.72 |
| granted | 954 | 36.21 |
| vested | -648 ( 648 ) | 23.17 |
| forfeited | -212 ( 212 ) | 27.03 |
| unvested at may 31 2015 | 1848 | 28.97 |
| granted | 461 | 57.04 |
| vested | -633 ( 6... | now as a percentage of the original value? | subtract(33.7, 20.0), divide(#0, 20.0) | 0.685 | train | 0.685 | leveraged performance units during the year ended may 31 , 2015 , certain executives were granted performance units that we refer to as 201cleveraged performance units , 201d or 201clpus . 201d lpus contain a market condition based on our relative stock price growth over a three-year performance period . the lpus conta... | GPN | 2017 | 91 | GPN | Global Payments | Financials | Transaction & Payment Processing Services | Atlanta, Georgia | 2016-04-25 | 1,123,360 | 2000 | 196 |
convfinqa_197 | 55 | 0 | corporate income taxes other than withholding taxes on certain investment income and premium excise taxes . if group or its bermuda subsidiaries were to become subject to u.s . income tax , there could be a material adverse effect on the company 2019s financial condition , results of operations and cash flows . united ... | . | RE/2013/page_40.pdf | | calendar year: | pre-tax catastrophe losses |
| --- | --- |
| ( dollars in millions ) | |
| 2013 | $ 195.0 |
| 2012 | 410.0 |
| 2011 | 1300.4 |
| 2010 | 571.1 |
| 2009 | 67.4 | | what is the sum of pre-tax catastrophe losses in 2012 and 2013? | add(195.0, 410.0) | 605.0 | train | 605.0 | corporate income taxes other than withholding taxes on certain investment income and premium excise taxes . if group or its bermuda subsidiaries were to become subject to u.s . income tax , there could be a material adverse effect on the company 2019s financial condition , results of operations and cash flows . united ... | RE | 2013 | 40 | RE | Everest Re Group, Ltd. | Financials | Reinsurance | Hamilton, Bermuda | 2010-01-01 | 1,095,073 | 1973 | 197 |
convfinqa_198 | 55 | 1 | corporate income taxes other than withholding taxes on certain investment income and premium excise taxes . if group or its bermuda subsidiaries were to become subject to u.s . income tax , there could be a material adverse effect on the company 2019s financial condition , results of operations and cash flows . united ... | . | RE/2013/page_40.pdf | | calendar year: | pre-tax catastrophe losses |
| --- | --- |
| ( dollars in millions ) | |
| 2013 | $ 195.0 |
| 2012 | 410.0 |
| 2011 | 1300.4 |
| 2010 | 571.1 |
| 2009 | 67.4 | | what is the value in 2011? | 1300.4 | 1300.4 | train | 1300.4 | corporate income taxes other than withholding taxes on certain investment income and premium excise taxes . if group or its bermuda subsidiaries were to become subject to u.s . income tax , there could be a material adverse effect on the company 2019s financial condition , results of operations and cash flows . united ... | RE | 2013 | 40 | RE | Everest Re Group, Ltd. | Financials | Reinsurance | Hamilton, Bermuda | 2010-01-01 | 1,095,073 | 1973 | 198 |
convfinqa_199 | 55 | 2 | corporate income taxes other than withholding taxes on certain investment income and premium excise taxes . if group or its bermuda subsidiaries were to become subject to u.s . income tax , there could be a material adverse effect on the company 2019s financial condition , results of operations and cash flows . united ... | . | RE/2013/page_40.pdf | | calendar year: | pre-tax catastrophe losses |
| --- | --- |
| ( dollars in millions ) | |
| 2013 | $ 195.0 |
| 2012 | 410.0 |
| 2011 | 1300.4 |
| 2010 | 571.1 |
| 2009 | 67.4 | | what is the sum including 2011? | add(195.0, 410.0), add(#0, 1300.4) | 1905.4 | train | 1905.4 | corporate income taxes other than withholding taxes on certain investment income and premium excise taxes . if group or its bermuda subsidiaries were to become subject to u.s . income tax , there could be a material adverse effect on the company 2019s financial condition , results of operations and cash flows . united ... | RE | 2013 | 40 | RE | Everest Re Group, Ltd. | Financials | Reinsurance | Hamilton, Bermuda | 2010-01-01 | 1,095,073 | 1973 | 199 |
Subsets and Splits
No community queries yet
The top public SQL queries from the community will appear here once available.