query stringlengths 26 367 | context stringlengths 340 16.5k | output stringlengths 2 16 | id stringlengths 20 25 | pre_text stringlengths 5 8.03k | post_text stringlengths 5 8.95k | table stringlengths 37 2.9k | program stringlengths 9 122 | exe_ans stringlengths 2 16 |
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what percentage of future minimum lease payments under noncancelable operating leases are due in 2017? | Context: ['table of contents concentrations in the available sources of supply of materials and product although most components essential to the company 2019s business are generally available from multiple sources , a number of components are currently obtained from single or limited sources .', 'in addition , the com... | 0.12934 | AAPL/2014/page_78.pdf-3 | ['table of contents concentrations in the available sources of supply of materials and product although most components essential to the company 2019s business are generally available from multiple sources , a number of components are currently obtained from single or limited sources .', 'in addition , the company comp... | ['.'] | 2015, $ 662
2016, 676
2017, 645
2018, 593
2019, 534
thereafter, 1877
total, $ 4987 | divide(645, 4987) | 0.12934 |
were significant additions to proved undeveloped reserves during 2013 in the eagle ford greater than the bakken? | Pre-text: ['changes in proved undeveloped reserves as of december 31 , 2013 , 627 mmboe of proved undeveloped reserves were reported , an increase of 56 mmboe from december 31 , 2012 .', 'the following table shows changes in total proved undeveloped reserves for 2013 : ( mmboe ) .']
----
Tabular Data:
***************... | yes | MRO/2013/page_23.pdf-2 | ['changes in proved undeveloped reserves as of december 31 , 2013 , 627 mmboe of proved undeveloped reserves were reported , an increase of 56 mmboe from december 31 , 2012 .', 'the following table shows changes in total proved undeveloped reserves for 2013 : ( mmboe ) .'] | ['significant additions to proved undeveloped reserves during 2013 included 72 mmboe in the eagle ford and 49 mmboe in the bakken shale plays due to development drilling .', 'transfers from proved undeveloped to proved developed reserves included 57 mmboe in the eagle ford , 18 mmboe in the bakken and 7 mmboe in the ok... | ****************************************
beginning of year | 571
----------|----------
revisions of previous estimates | 4
improved recovery | 7
purchases of reserves in place | 16
extensions discoveries and other additions | 142
dispositions | -4 ( 4 )
transfer to proved developed | -109 ( 109 )
end of year | 627
****... | greater(72, 49) | yes |
what is the long-term retail/hnw in americas as a percentage of the total long-term retail/hnw? | Background: ['retail and hnw investors ( excluding investments in ishares ) retail / hnw long-term aum by asset class & client region december 31 , 2012 ( dollar amounts in millions ) americas emea asia-pacific total .']
##
Data Table:
----------------------------------------
( dollar amounts in millions ) | americas... | 0.73863 | BLK/2012/page_37.pdf-1 | ['retail and hnw investors ( excluding investments in ishares ) retail / hnw long-term aum by asset class & client region december 31 , 2012 ( dollar amounts in millions ) americas emea asia-pacific total .'] | ['blackrock serves retail and hnw investors globally through separate accounts , open-end and closed-end funds , unit trusts and private investment funds .', 'at december 31 , 2012 , long-term assets managed for retail and hnw investors totaled $ 403.5 billion , up 11% ( 11 % ) , or $ 40.1 billion , versus year-end 201... | ----------------------------------------
( dollar amounts in millions ) | americas | emea | asia-pacific | total
----------|----------|----------|----------|----------
equity | $ 94805 | $ 53140 | $ 16803 | $ 164748
fixed income | 121640 | 11444 | 5341 | 138425
multi-asset class | 76714 | 9538 | 4374 | 90626
alternativ... | divide(298024, 403484) | 0.73863 |
what is the highest return for the first year of the investment? | Pre-text: ['stock total return performance the following graph compares our total return to stockholders with the returns of the standard & poor 2019s composite 500 index ( 201cs&p 500 201d ) and the dow jones us select health care providers index ( 201cpeer group 201d ) for the five years ended december 31 , 2018 .', ... | 40.0 | HUM/2018/page_46.pdf-1 | ['stock total return performance the following graph compares our total return to stockholders with the returns of the standard & poor 2019s composite 500 index ( 201cs&p 500 201d ) and the dow jones us select health care providers index ( 201cpeer group 201d ) for the five years ended december 31 , 2018 .', 'the graph... | ['the stock price performance included in this graph is not necessarily indicative of future stock price performance. .'] | ----------------------------------------
12/31/2013 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018
hum $ 100 $ 140 $ 176 $ 202 $ 247 $ 287
s&p 500 $ 100 $ 114 $ 115 $ 129 $ 157 $ 150
peer group $ 100 $ 128 $ 135 $ 137 $ 173 $ 191
---------------------------------------- | subtract(140, 100) | 40.0 |
what was the change in other income from 2010 to 2011 in millions? | Pre-text: ['maintenance and contract expenses incurred by our subsidiaries for external transportation services ) ; materials used to maintain the railroad 2019s lines , structures , and equipment ; costs of operating facilities jointly used by uprr and other railroads ; transportation and lodging for train crew employ... | 58.0 | UNP/2012/page_30.pdf-4 | ['maintenance and contract expenses incurred by our subsidiaries for external transportation services ) ; materials used to maintain the railroad 2019s lines , structures , and equipment ; costs of operating facilities jointly used by uprr and other railroads ; transportation and lodging for train crew employees ; truc... | ['other income 2013 other income decreased in 2012 versus 2011 due to lower gains from real estate sales and higher environmental costs associated with non-operating properties , partially offset by an interest payment from a tax refund. .'] | ----------------------------------------
millions | 2012 | 2011 | 2010 | % ( % ) change 2012 v 2011 | % ( % ) change 2011 v 2010
----------|----------|----------|----------|----------|----------
other income | $ 108 | $ 112 | $ 54 | ( 4 ) % ( % ) | 107% ( 107 % )
interest expense | -535 ( 535 ) | -572 ( 572 ) | -602... | subtract(112, 54) | 58.0 |
what was the change in interest paid between 2011 and 2012 in millions? | Background: ['zimmer holdings , inc .', '2013 form 10-k annual report notes to consolidated financial statements ( continued ) we have four tranches of senior notes outstanding : $ 250 million aggregate principal amount of 1.4 percent notes due november 30 , 2014 , $ 500 million aggregate principal amount of 4.625 perc... | 12.8 | ZBH/2013/page_57.pdf-1 | ['zimmer holdings , inc .', '2013 form 10-k annual report notes to consolidated financial statements ( continued ) we have four tranches of senior notes outstanding : $ 250 million aggregate principal amount of 1.4 percent notes due november 30 , 2014 , $ 500 million aggregate principal amount of 4.625 percent notes du... | ['.'] | ----------------------------------------
Row 1: , foreign currency translation, cash flow hedges, unrealizedgains onsecurities, defined benefit plan items
Row 2: balance december 31 2012, $ 445.5, $ 4.1, $ 0.4, $ -106.1 ( 106.1 )
Row 3: oci before reclassifications, -44.4 ( 44.4 ), 33.4, 0.1, 30.6
Row 4: reclassificati... | subtract(67.8, 55.0) | 12.8 |
what percentage of net goodwill at december 31 2011 is comprised of | Context: ['masco corporation notes to consolidated financial statements ( continued ) h .', 'goodwill and other intangible assets ( continued ) goodwill at december 31 , accumulated impairment losses goodwill at december 31 , 2010 additions ( a ) discontinued operations ( b ) pre-tax impairment charge other ( c ) goodw... | 0.09572 | MAS/2012/page_70.pdf-2 | ['masco corporation notes to consolidated financial statements ( continued ) h .', 'goodwill and other intangible assets ( continued ) goodwill at december 31 , accumulated impairment losses goodwill at december 31 , 2010 additions ( a ) discontinued operations ( b ) pre-tax impairment charge other ( c ) goodwill at de... | ['( a ) additions include acquisitions .', '( b ) during 2011 , the company reclassified the goodwill related to the business units held for sale .', 'subsequent to the reclassification , the company recognized a charge for those business units expected to be divested at a loss ; the charge included a write-down of goo... | Row 1: , gross goodwill at december 31 2010, accumulated impairment losses, net goodwill at december 31 2010, additions ( a ), discontinued operations ( b ), pre-tax impairment charge, other ( c ), net goodwill at december 31 2011
Row 2: cabinets and related products, $ 587, $ -364 ( 364 ), $ 223, $ 2014, $ 2014, $ -44... | divide(181, 1891) | 0.09572 |
without the adjustment for the change in fair value , what would the aoci balance have been in millions at december 31 2001? | Background: ['7 .', 'derivative instruments effective january 1 , 2001 , aes adopted sfas no .', '133 , 2018 2018accounting for derivative instruments and hedging activities , 2019 2019 which , as amended , establishes accounting and reporting standards for derivative instruments and hedging activities .', 'the adoptio... | -117.0 | AES/2001/page_86.pdf-2 | ['7 .', 'derivative instruments effective january 1 , 2001 , aes adopted sfas no .', '133 , 2018 2018accounting for derivative instruments and hedging activities , 2019 2019 which , as amended , establishes accounting and reporting standards for derivative instruments and hedging activities .', 'the adoption of sfas no... | ['aes utilizes derivative financial instruments to hedge interest rate risk , foreign exchange risk and commodity price risk .', 'the company utilizes interest rate swap , cap and floor agreements to hedge interest rate risk on floating rate debt .', 'the majority of aes 2019s interest rate derivatives are designated a... | ========================================
transition adjustment on january 1 2001, $ -93 ( 93 )
reclassification to earnings, -32 ( 32 )
change in fair value, 4
balance december 31 2001, $ -121 ( 121 )
======================================== | subtract(4, 121) | -117.0 |
what is the percentage change in total current assets from 2006 to 2007? | Pre-text: ['2007 annual report 39 corporate snap-on 2019s general corporate expenses totaled $ 53.8 million in 2006 , up from $ 46.4 million in 2005 , primarily due to $ 15.2 million of increased stock-based and performance-based incentive compensation , including $ 6.3 million from the january 1 , 2006 , adoption of s... | 0.06665 | SNA/2007/page_47.pdf-1 | ['2007 annual report 39 corporate snap-on 2019s general corporate expenses totaled $ 53.8 million in 2006 , up from $ 46.4 million in 2005 , primarily due to $ 15.2 million of increased stock-based and performance-based incentive compensation , including $ 6.3 million from the january 1 , 2006 , adoption of sfas no .',... | ['accounts receivable at the end of 2007 was $ 586.9 million , up $ 27.7 million from year-end 2006 levels .', 'the year-over- year increase in accounts receivable primarily reflects the impact of higher sales in the fourth quarter of 2007 and $ 25.1 million of currency translation .', 'this increase in accounts receiv... | ========================================
( amounts in millions ) ad | 2007 | 2006
cash and cash equivalents | $ 93.0 | $ 63.4
accounts receivable 2013 net of allowances | 586.9 | 559.2
inventories | 322.4 | 323.0
other current assets | 185.1 | 167.6
total current assets | 1187.4 | 1113.2
accounts payable | -171.6 ( 171... | subtract(1187.4, 1113.2), divide(#0, 1113.2) | 0.06665 |
what is the roi in snap-on if the investment was made at the end of 2005 and sold at the end of 2007? | Pre-text: ['2007 annual report 21 five-year stock performance graph the graph below illustrates the cumulative total shareholder return on snap-on common stock since 2002 , assuming that dividends were reinvested .', 'the graph compares snap-on 2019s performance to that of the standard & poor 2019s 500 stock index ( 20... | 0.34755 | SNA/2007/page_29.pdf-2 | ['2007 annual report 21 five-year stock performance graph the graph below illustrates the cumulative total shareholder return on snap-on common stock since 2002 , assuming that dividends were reinvested .', 'the graph compares snap-on 2019s performance to that of the standard & poor 2019s 500 stock index ( 201cs&p 500 ... | ['( 1 ) assumes $ 100 was invested on december 31 , 2002 and that dividends were reinvested quarterly .', "( 2 ) the company's fiscal year ends on the saturday closest to december 31 of each year ; the fiscal year end is assumed to be december 31 for ease of calculation .", '( 3 ) the peer group includes : the black & ... | fiscal year ended ( 2 ), snap-on incorporated, peer group ( 3 ), s&p 500
december 31 2002, $ 100.00, $ 100.00, $ 100.00
december 31 2003, 118.80, 126.16, 128.68
december 31 2004, 130.66, 152.42, 142.69
december 31 2005, 146.97, 157.97, 149.70
december 31 2006, 191.27, 185.10, 173.34
december 31 2007, 198.05, 216.19, 18... | subtract(198.05, 146.97), divide(#0, 146.97) | 0.34755 |
what percentage of total maturities of debt come due after 2019? | Background: ['maturities of debt the scheduled maturities of the outstanding debt balances , excluding debt fair value adjustments as of december 31 , 2014 , are summarized as follows ( in millions ) : .']
----
Tabular Data:
========================================
year | total
----------|----------
2015 | $ 2717
201... | 0.69273 | KMI/2014/page_114.pdf-1 | ['maturities of debt the scheduled maturities of the outstanding debt balances , excluding debt fair value adjustments as of december 31 , 2014 , are summarized as follows ( in millions ) : .'] | ['_______ interest rates , interest rate swaps and contingent debt the weighted average interest rate on all of our borrowings was 5.02% ( 5.02 % ) during 2014 and 5.08% ( 5.08 % ) during 2013 .', 'information on our interest rate swaps is contained in note 13 .', 'for information about our contingent debt agreements ,... | ========================================
year | total
----------|----------
2015 | $ 2717
2016 | 1684
2017 | 3059
2018 | 2328
2019 | 2819
thereafter | 28422
total | $ 41029
======================================== | divide(28422, 41029) | 0.69273 |
what is the total return for every dollar invested in advanced auto parts in january 2009 and sold in january 2011? | Background: ['stock price performance the following graph shows a comparison of the cumulative total return on our common stock , the standard & poor 2019s 500 index and the standard & poor 2019s retail index .', 'the graph assumes that the value of an investment in our common stock and in each such index was $ 100 on ... | 0.958 | AAP/2013/page_32.pdf-1 | ['stock price performance the following graph shows a comparison of the cumulative total return on our common stock , the standard & poor 2019s 500 index and the standard & poor 2019s retail index .', 'the graph assumes that the value of an investment in our common stock and in each such index was $ 100 on january 3 , ... | ['.'] | ----------------------------------------
company/index, january 3 2009, january 2 2010, january 1 2011, december 31 2011, december 29 2012, december 28 2013
advance auto parts, $ 100.00, $ 119.28, $ 195.80, $ 206.86, $ 213.14, $ 327.63
s&p 500 index, 100.00, 119.67, 134.97, 134.96, 150.51, 197.62
s&p retail index, 100.... | subtract(195.80, 100), divide(#0, 100), multiply(#1, const_1) | 0.958 |
the largest network is what percent larger than the second largest based on subscribers?\\n | Pre-text: ['our digital media business consists of our websites and mobile and video-on-demand ( 201cvod 201d ) services .', 'our websites include network branded websites such as discovery.com , tlc.com and animalplanet.com , and other websites such as howstuffworks.com , an online source of explanations of how the wo... | 0.28313 | DISCA/2011/page_35.pdf-2 | ['our digital media business consists of our websites and mobile and video-on-demand ( 201cvod 201d ) services .', 'our websites include network branded websites such as discovery.com , tlc.com and animalplanet.com , and other websites such as howstuffworks.com , an online source of explanations of how the world actual... | ['.'] | global networks discovery channel, international subscribers ( millions ) 213, regional networks dmax, international subscribers ( millions ) 47
animal planet, 166, discovery kids, 37
tlc real time and travel & living, 150, liv, 29
discovery science, 66, quest, 23
discovery home & health, 48, discovery history, 13
turb... | subtract(213, 166), divide(#0, 166) | 0.28313 |
what is the percent of the mainline operations full-time equivalent employees to the total number of full-time equivalent employees | Background: ['table of contents other areas in which we do business .', 'depending on the scope of such regulation , certain of our facilities and operations , or the operations of our suppliers , may be subject to additional operating and other permit requirements , potentially resulting in increased operating costs .... | 0.8346 | AAL/2015/page_15.pdf-4 | ['table of contents other areas in which we do business .', 'depending on the scope of such regulation , certain of our facilities and operations , or the operations of our suppliers , may be subject to additional operating and other permit requirements , potentially resulting in increased operating costs .', 'future r... | ['.'] | ========================================
Row 1: , mainline operations, wholly-owned regional carriers, total
Row 2: pilots and flight crew training instructors, 13100, 3200, 16300
Row 3: flight attendants, 24100, 1900, 26000
Row 4: maintenance personnel, 14400, 1800, 16200
Row 5: fleet service personnel, 16100, 3200, 1... | divide(98900, 118500) | 0.8346 |
what was the percentage of dividends paid to cash provided by operating activities in 2016? | Context: ['to , rather than as a substitute for , cash provided by operating activities .', 'the following table reconciles cash provided by operating activities ( gaap measure ) to free cash flow ( non-gaap measure ) : .']
----
Data Table:
****************************************
• millions, 2016, 2015, 2014
• cash ... | 0.2497 | UNP/2016/page_24.pdf-3 | ['to , rather than as a substitute for , cash provided by operating activities .', 'the following table reconciles cash provided by operating activities ( gaap measure ) to free cash flow ( non-gaap measure ) : .'] | ['2017 outlook f0b7 safety 2013 operating a safe railroad benefits all our constituents : our employees , customers , shareholders and the communities we serve .', 'we will continue using a multi-faceted approach to safety , utilizing technology , risk assessment , training and employee engagement , quality control , a... | ****************************************
• millions, 2016, 2015, 2014
• cash provided by operating activities, $ 7525, $ 7344, $ 7385
• cash used in investing activities, -3393 ( 3393 ), -4476 ( 4476 ), -4249 ( 4249 )
• dividends paid, -1879 ( 1879 ), -2344 ( 2344 ), -1632 ( 1632 )
• free cash flow, $ 2253, $ 524, $ 15... | divide(1879, 7525) | 0.2497 |
what percentage of the total number of shares purchased were purchased in december? | Context: ['five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dow jones , and the s&p 500 .', 'the graph assumes that the value of the investment in the common stock of ... | 0.75627 | UNP/2007/page_22.pdf-3 | ['five-year performance comparison 2013 the following graph provides an indicator of cumulative total shareholder returns for the corporation as compared to the peer group index ( described above ) , the dow jones , and the s&p 500 .', 'the graph assumes that the value of the investment in the common stock of union pac... | ['[a] total number of shares purchased during the quarter includes 228354 shares delivered or attested to upc by employees to pay stock option exercise prices , satisfy excess tax withholding obligations for stock option exercises or vesting of retention units , and pay withholding obligations for vesting of retention ... | ****************************************
period, totalnumber ofsharespurchased[a], averagepricepaid pershare, total number of sharespurchased as part of apublicly announcedplan orprogram, maximum number ofshares that may yetbe purchased underthe plan orprogram[b]
oct . 1 through oct . 31, 99782, $ 128.78, -, 9774279
no... | divide(1986078, 2626154) | 0.75627 |
why is the information relative to 2012 costs incorrect and what would the correct information be? | Background: ['table of contents rent expense under all operating leases , including both cancelable and noncancelable leases , was $ 645 million , $ 488 million and $ 338 million in 2013 , 2012 and 2011 , respectively .', 'future minimum lease payments under noncancelable operating leases having remaining terms in exce... | 856.0 | AAPL/2013/page_78.pdf-4 | ['table of contents rent expense under all operating leases , including both cancelable and noncancelable leases , was $ 645 million , $ 488 million and $ 338 million in 2013 , 2012 and 2011 , respectively .', 'future minimum lease payments under noncancelable operating leases having remaining terms in excess of one ye... | ['.'] | ========================================
2014, $ 610
2015, 613
2016, 587
2017, 551
2018, 505
thereafter, 1855
total minimum lease payments, $ 4721
======================================== | add(488, 368) | 856.0 |
for the quarter ended 12/29/2018 what was the percent of the total shares bought after 11/25/2018 | Pre-text: ['2018 annual report 21 item 3 : legal proceedings snap-on is involved in various legal matters that are being litigated and/or settled in the ordinary course of business .', 'although it is not possible to predict the outcome of these legal matters , management believes that the results of these legal matter... | 0.3254 | SNA/2018/page_31.pdf-1 | ['2018 annual report 21 item 3 : legal proceedings snap-on is involved in various legal matters that are being litigated and/or settled in the ordinary course of business .', 'although it is not possible to predict the outcome of these legal matters , management believes that the results of these legal matters will not... | ['______________________ n/a : not applicable * subject to further adjustment pursuant to the 1996 authorization described below , as of december 29 , 2018 , the approximate value of shares that may yet be purchased pursuant to the outstanding board authorizations discussed below is $ 215.7 million .', '2022 in 1996 , ... | period sharespurchased average priceper share shares purchased aspart of publiclyannounced plans orprograms approximatevalue of sharesthat may yet bepurchased underpubliclyannounced plansor programs*
09/30/18 to 10/27/18 90000 $ 149.28 90000 $ 292.4 million
10/28/18 to 11/24/18 335000 $ 159.35 335000 $ 239.1 million
11... | divide(205000, 630000) | 0.3254 |
what percent of the assets , purchased in the acquisition , are tangible? | Pre-text: ['notes to consolidated financial statements 2014 ( continued ) owns the remaining 44% ( 44 % ) .', 'we purchased our share of gpap philippines for $ 10.9 million .', 'the purpose of this acquisition was to expand our presence in the asia-pacific market .', 'this business acquisition was not significant to ou... | 11310.0 | GPN/2009/page_69.pdf-2 | ['notes to consolidated financial statements 2014 ( continued ) owns the remaining 44% ( 44 % ) .', 'we purchased our share of gpap philippines for $ 10.9 million .', 'the purpose of this acquisition was to expand our presence in the asia-pacific market .', 'this business acquisition was not significant to our consolid... | ['all of the goodwill associated with the acquisition is non-deductible for tax purposes .', 'the customer-related intangible assets have amortization periods of 11 years .', 'the contract-based intangible assets have amortization periods of 7 years .', 'the trademark has an amortization period of 5 years .', 'money tr... | ****************************************
goodwill, $ 6286
customer-related intangible assets, 3248
contract-based intangible assets, 952
trademark, 224
property and equipment, 300
total assets acquired, 11010
minority interest in equity of subsidiary ( at historical cost ), -132 ( 132 )
net assets acquired, $ 10878
***... | add(300, 11010) | 11310.0 |
what was the net effect of the one percentage point change on the other post retirement benefit obligations combined | Context: ['the discount rate assumption was determined for the pension and postretirement benefit plans independently .', 'at year-end 2011 , the company began using an approach that approximates the process of settlement of obligations tailored to the plans 2019 expected cash flows by matching the plans 2019 cash flow... | 19788.0 | AWK/2014/page_132.pdf-1 | ['the discount rate assumption was determined for the pension and postretirement benefit plans independently .', 'at year-end 2011 , the company began using an approach that approximates the process of settlement of obligations tailored to the plans 2019 expected cash flows by matching the plans 2019 cash flows to the ... | ['the discount rate assumption was determined for the pension and postretirement benefit plans independently .', 'at year-end 2011 , the company began using an approach that approximates the process of settlement of obligations tailored to the plans 2019 expected cash flows by matching the plans 2019 cash flows to the ... | ****************************************
| one-percentage-point increase | one-percentage-point decrease
----------|----------|----------
effect on total of service and interest cost components | $ 5943 | $ -4887 ( 4887 )
effect on other postretirement benefit obligation | $ 105967 | $ -86179 ( 86179 )
***************... | add(105967, -86179) | 19788.0 |
what percentage of worldwide distribution channels doors were located in japan? | Pre-text: ['global brand concepts american living launched exclusively at jcpenney in february 2008 , american living is a new tradition in american style for family and home , developed for the jcpenney customer by polo ralph lauren 2019s global brand concepts .', 'american living features menswear , womenswear , chil... | 0.01968 | RL/2009/page_20.pdf-2 | ['global brand concepts american living launched exclusively at jcpenney in february 2008 , american living is a new tradition in american style for family and home , developed for the jcpenney customer by polo ralph lauren 2019s global brand concepts .', 'american living features menswear , womenswear , childrenswear ... | ['( a ) in asia/pacific ( excluding japan ) , our products are distributed by our licensing partners. .'] | ****************************************
Row 1: location, number of doors ( a )
Row 2: united states and canada, 2104
Row 3: europe, 3873
Row 4: japan, 120
Row 5: total, 6097
**************************************** | divide(120, 6097) | 0.01968 |
considering the years 2021-2025 , what is the difference between the average projected benefit payments for the u.s . and international? | Background: ['mutual and pooled funds shares of mutual funds are valued at the net asset value ( nav ) quoted on the exchange where the fund is traded and are classified as level 1 assets .', 'units of pooled funds are valued at the per unit nav determined by the fund manager and are classified as level 2 assets .', 't... | 117.12 | APD/2015/page_100.pdf-1 | ['mutual and pooled funds shares of mutual funds are valued at the net asset value ( nav ) quoted on the exchange where the fund is traded and are classified as level 1 assets .', 'units of pooled funds are valued at the per unit nav determined by the fund manager and are classified as level 2 assets .', 'the investmen... | ['these estimated benefit payments are based on assumptions about future events .', 'actual benefit payments may vary significantly from these estimates. .'] | u.s . international
2016 $ 129.0 $ 52.0
2017 135.8 53.5
2018 142.2 55.3
2019 149.6 57.5
2020 157.4 57.8
2021 20132025 917.9 332.3 | divide(917.9, const_5), divide(332.3, const_5), subtract(#0, #1) | 117.12 |
in 2009 what was the ratio of the gross derivative fair value recievables to the payables | Context: ['jpmorgan chase & co./2009 annual report 181 the following table shows the current credit risk of derivative receivables after netting adjustments , and the current liquidity risk of derivative payables after netting adjustments , as of december 31 , 2009. .']
------
Table:
december 31 2009 ( in millions ),... | 1.0305 | JPM/2009/page_183.pdf-2 | ['jpmorgan chase & co./2009 annual report 181 the following table shows the current credit risk of derivative receivables after netting adjustments , and the current liquidity risk of derivative payables after netting adjustments , as of december 31 , 2009. .'] | ['in addition to the collateral amounts reflected in the table above , at december 31 , 2009 , the firm had received and posted liquid secu- rities collateral in the amount of $ 15.5 billion and $ 11.7 billion , respectively .', 'the firm also receives and delivers collateral at the initiation of derivative transaction... | december 31 2009 ( in millions ), derivative receivables, derivative payables
gross derivative fair value, $ 1565518, $ 1519183
nettingadjustment 2013 offsetting receivables/payables, -1419840 ( 1419840 ), -1419840 ( 1419840 )
nettingadjustment 2013 cash collateral received/paid, -65468 ( 65468 ), -39218 ( 39218 )
carr... | divide(1565518, 1519183) | 1.0305 |
what is the percentual decrease observed in the reserves for environmental matters during 2016 and 2017? | Context: ['note 18 2013 earnings per share ( eps ) basic eps is calculated by dividing net earnings attributable to allegion plc by the weighted-average number of ordinary shares outstanding for the applicable period .', 'diluted eps is calculated after adjusting the denominator of the basic eps calculation for the eff... | -5.55556 | ALLE/2017/page_118.pdf-2 | ['note 18 2013 earnings per share ( eps ) basic eps is calculated by dividing net earnings attributable to allegion plc by the weighted-average number of ordinary shares outstanding for the applicable period .', 'diluted eps is calculated after adjusting the denominator of the basic eps calculation for the effect of al... | ['at december 31 , 2017 , 0.1 million stock options were excluded from the computation of weighted average diluted shares outstanding because the effect of including these shares would have been anti-dilutive .', 'note 19 2013 commitments and contingencies the company is involved in various litigations , claims and adm... | ****************************************
in millions | 2017 | 2016 | 2015
----------|----------|----------|----------
weighted-average number of basic shares | 95.1 | 95.8 | 95.9
shares issuable under incentive stock plans | 0.9 | 1.1 | 1.0
weighted-average number of diluted shares | 96.0 | 96.9 | 96.9
****************... | subtract(28.9, 30.6), divide(#0, 30.6), multiply(#1, const_100) | -5.55556 |
what is the percent change in increase of fair value between 2005 and 2006? | Pre-text: ['the fair value of the interest agreements at december 31 , 2007 and december 31 , 2006 was $ 3 million and $ 1 million , respectively .', 'the company is exposed to credit loss in the event of nonperformance by the counterparties to its swap contracts .', 'the company minimizes its credit risk on these tran... | 1.67857 | MSI/2007/page_102.pdf-2 | ['the fair value of the interest agreements at december 31 , 2007 and december 31 , 2006 was $ 3 million and $ 1 million , respectively .', 'the company is exposed to credit loss in the event of nonperformance by the counterparties to its swap contracts .', 'the company minimizes its credit risk on these transactions b... | ['net investment in foreign operations hedge at december 31 , 2007 and 2006 , the company did not have any hedges of foreign currency exposure of net investments in foreign operations .', 'investments hedge during the first quarter of 2006 , the company entered into a zero-cost collar derivative ( the 201csprint nextel... | ****************************************
| 2007 | 2006 | 2005
balance at january 1 | $ 16 | $ 2 | $ -272 ( 272 )
increase ( decrease ) in fair value | -6 ( 6 ) | 75 | 28
reclassifications to earnings | -10 ( 10 ) | -61 ( 61 ) | 246
balance at december 31 | $ 2014 | $ 16 | $ 2
**************************************** | subtract(75, 28), divide(#0, 28) | 1.67857 |
what was the change in millions between 2014 and 2015 of foreign currency transaction gains ( losses ) for aes corporation? | Context: ['the net decrease in the 2016 effective tax rate was due , in part , to the 2016 asset impairments in the u.s .', 'and to the current year benefit related to a restructuring of one of our brazilian businesses that increases tax basis in long-term assets .', 'further , the 2015 rate was impacted by the items d... | 3.0 | AES/2016/page_98.pdf-1 | ['the net decrease in the 2016 effective tax rate was due , in part , to the 2016 asset impairments in the u.s .', 'and to the current year benefit related to a restructuring of one of our brazilian businesses that increases tax basis in long-term assets .', 'further , the 2015 rate was impacted by the items described ... | ['total ( 1 ) $ ( 15 ) $ 107 $ 11 _____________________________ ( 1 ) includes gains of $ 17 million , $ 247 million and $ 172 million on foreign currency derivative contracts for the years ended december 31 , 2016 , 2015 and 2014 , respectively .', 'the company recognized a net foreign currency transaction loss of $ 1... | ****************************************
Row 1: years ended december 31,, 2016, 2015, 2014
Row 2: aes corporation, $ -50 ( 50 ), $ -31 ( 31 ), $ -34 ( 34 )
Row 3: chile, -9 ( 9 ), -18 ( 18 ), -30 ( 30 )
Row 4: colombia, -8 ( 8 ), 29, 17
Row 5: mexico, -8 ( 8 ), -6 ( 6 ), -14 ( 14 )
Row 6: philippines, 12, 8, 11
Row 7: ... | subtract(-31, -34) | 3.0 |
what is the percent change in multi-asset from 12/31/2011 to 12/31/2012? | Pre-text: ['although many clients use both active and passive strategies , the application of these strategies differs greatly .', 'for example , clients may use index products to gain exposure to a market or asset class pending reallocation to an active manager .', 'this has the effect of increasing turnover of index ... | 0.18909 | BLK/2012/page_31.pdf-2 | ['although many clients use both active and passive strategies , the application of these strategies differs greatly .', 'for example , clients may use index products to gain exposure to a market or asset class pending reallocation to an active manager .', 'this has the effect of increasing turnover of index aum .', 'i... | ['multi-asset class aum totaled $ 267.7 billion at year-end 2012 , up 19% ( 19 % ) , or $ 42.6 billion , reflecting $ 15.8 billion in net new business and $ 26.7 billion in portfolio valuation gains .', 'blackrock 2019s multi-asset class team manages a variety of bespoke mandates for a diversified client base that leve... | ( dollar amounts in millions ) | 12/31/2011 | net new business | net acquired | market /fx app ( dep ) | 12/31/2012
----------|----------|----------|----------|----------|----------
asset allocation | $ 126067 | $ 1575 | $ 78 | $ 12440 | $ 140160
target date/risk | 49063 | 14526 | 2014 | 6295 | 69884
fiduciary | 50040 ... | subtract(267748, 225170), divide(#0, 225170) | 0.18909 |
what percentage of total operating expenses was fuel in 2013? | Context: ['operating expenses millions 2014 2013 2012 % ( % ) change 2014 v 2013 % ( % ) change 2013 v 2012 .']
Tabular Data:
millions | 2014 | 2013 | 2012 | % ( % ) change 2014 v 2013 | % ( % ) change 2013 v 2012
compensation and benefits | $ 5076 | $ 4807 | $ 4685 | 6% ( 6 % ) | 3% ( 3 % )
fuel | 3539 | 3534... | 0.24344 | UNP/2014/page_30.pdf-4 | ['operating expenses millions 2014 2013 2012 % ( % ) change 2014 v 2013 % ( % ) change 2013 v 2012 .'] | ['operating expenses increased $ 718 million in 2014 versus 2013 .', 'volume-related expenses , incremental costs associated with operating a slower network , depreciation , wage and benefit inflation , and locomotive and freight car materials contributed to the higher costs .', 'lower fuel price partially offset these... | millions | 2014 | 2013 | 2012 | % ( % ) change 2014 v 2013 | % ( % ) change 2013 v 2012
compensation and benefits | $ 5076 | $ 4807 | $ 4685 | 6% ( 6 % ) | 3% ( 3 % )
fuel | 3539 | 3534 | 3608 | - | -2 ( 2 )
purchased services and materials | 2558 | 2315 | 2143 | 10 | 8
depreciation | 1904 | 1777 | 1760 | 7 | 1
equip... | divide(3534, 14517) | 0.24344 |
what are the total pre-tax catastrophe losses in the last three years? | Background: ['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 ... | 1905.4 | RE/2013/page_40.pdf-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 .... | ['.'] | ----------------------------------------
calendar year:, pre-tax catastrophe losses
( dollars in millions ),
2013, $ 195.0
2012, 410.0
2011, 1300.4
2010, 571.1
2009, 67.4
---------------------------------------- | add(195.0, 410.0), add(#0, 1300.4) | 1905.4 |
what was the average total property & casualty investment earnings net realized capital gains from 2002 to 2004 | Background: ['has decreased during the period from 2002 to 2004 , principally due to the increase in earned premium and due to cost containment measures undertaken by management .', 'in business insurance and personal lines , the expense ratio is expected to decrease further in 2005 , largely as a result of expected in... | 105.5 | HIG/2004/page_81.pdf-3 | ['has decreased during the period from 2002 to 2004 , principally due to the increase in earned premium and due to cost containment measures undertaken by management .', 'in business insurance and personal lines , the expense ratio is expected to decrease further in 2005 , largely as a result of expected increases in e... | ['the investment return , or yield , on property & casualty 2019s invested assets is an important element of the company 2019s earnings since insurance products are priced with the assumption that premiums received can be invested for a period of time before loss and loss adjustment expenses are paid .', 'for longer ta... | ----------------------------------------
2004 2003 2002
investment yield after-tax 4.1% ( 4.1 % ) 4.2% ( 4.2 % ) 4.5% ( 4.5 % )
net realized capital gains ( losses ) after-tax $ 87 $ 165 $ -44 ( 44 )
---------------------------------------- | add(87, 165), add(#0, -44), add(#1, const_3), divide(#2, const_2) | 105.5 |
what was the change in cost of sales between 2007 and 2008 , in millions?15852 13717 | Pre-text: ['capital asset purchases associated with the retail segment were $ 294 million in 2007 , bringing the total capital asset purchases since inception of the retail segment to $ 1.0 billion .', 'as of september 29 , 2007 , the retail segment had approximately 7900 employees and had outstanding operating lease c... | 2135.0 | AAPL/2007/page_48.pdf-2 | ['capital asset purchases associated with the retail segment were $ 294 million in 2007 , bringing the total capital asset purchases since inception of the retail segment to $ 1.0 billion .', 'as of september 29 , 2007 , the retail segment had approximately 7900 employees and had outstanding operating lease commitments... | ['gross margin percentage of 34.0% ( 34.0 % ) in 2007 increased significantly from 29.0% ( 29.0 % ) in 2006 .', 'the primary drivers of this increase were more favorable costs on certain commodity components , including nand flash memory and dram memory , higher overall revenue that provided for more leverage on fixed ... | | september 29 2007 | september 30 2006 | september 24 2005
net sales | $ 24006 | $ 19315 | $ 13931
cost of sales | 15852 | 13717 | 9889
gross margin | $ 8154 | $ 5598 | $ 4042
gross margin percentage | 34.0% ( 34.0 % ) | 29.0% ( 29.0 % ) | 29.0% ( 29.0 % ) | subtract(15852, 13717) | 2135.0 |
what was the net change in millions in asset retirement liability between september 24 2005 and september 30 2006? | Background: ['notes to consolidated financial statements ( continued ) note 1 2014summary of significant accounting policies ( continued ) present value is accreted over the life of the related lease as an operating expense .', 'all of the company 2019s existing asset retirement obligations are associated with commitme... | 3.0 | AAPL/2006/page_79.pdf-1 | ['notes to consolidated financial statements ( continued ) note 1 2014summary of significant accounting policies ( continued ) present value is accreted over the life of the related lease as an operating expense .', 'all of the company 2019s existing asset retirement obligations are associated with commitments to retur... | ['long-lived assets including goodwill and other acquired intangible assets the company reviews property , plant , and equipment and certain identifiable intangibles , excluding goodwill , for impairment in accordance with sfas no .', '144 , accounting for the impairment of long-lived assets and for long-lived assets t... | ----------------------------------------
asset retirement liability as of september 25 2004 | $ 8.2
----------|----------
additional asset retirement obligations recognized | 2.8
accretion recognized | 0.7
asset retirement liability as of september 24 2005 | $ 11.7
additional asset retirement obligations recognized | 2... | subtract(14.7, 11.7) | 3.0 |
how much service revenue was generated in 2016? | Pre-text: ['adjusted ebitda increased $ 574 million , or 5% ( 5 % ) , in 2017 primarily from : 2022 an increase in branded postpaid and prepaid service revenues primarily due to strong customer response to our un- carrier initiatives , the ongoing success of our promotional activities , and the continued strength of ou... | 29200.0 | TMUS/2017/page_52.pdf-1 | ['adjusted ebitda increased $ 574 million , or 5% ( 5 % ) , in 2017 primarily from : 2022 an increase in branded postpaid and prepaid service revenues primarily due to strong customer response to our un- carrier initiatives , the ongoing success of our promotional activities , and the continued strength of our metropcs... | ['adjusted ebitda margin ( adjusted ebitda divided by service revenues ) 37% ( 37 % ) 1% ( 1 % ) 38% ( 38 % ) 30% ( 30 % ) 1% ( 1 % ) 31% ( 31 % ) liquidity and capital resources our principal sources of liquidity are our cash and cash equivalents and cash generated from operations , proceeds from issuance of long-term... | ----------------------------------------
Row 1: ( in millions ), year ended december 31 2016 as filed, year ended december 31 2016 change in accounting principle, year ended december 31 2016 as adjusted, year ended december 31 2016 as filed, year ended december 31 2016 change in accounting principle, as adjusted
Row 2:... | divide(1460, 5%) | 29200.0 |
what percent of total contractual obligations is comprised of operating leases? | Context: ['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 contractual obligations the company has entered into contracts with various third parties in the normal course of business which will require future payments .', 'the following table illustrates the company 2019s c... | 0.1688 | ZBH/2002/page_32.pdf-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 contractual obligations the company has entered into contracts with various third parties in the normal course of business which will require future payments .', 'the following table illustrates the company 2019s contractua... | ['critical accounting policies equipment based on historical patterns of use and physical and technological characteristics of assets , as the financial results of the company are affected by the appropriate .', 'in accordance with statement of financial selection and application of accounting policies and methods .', ... | contractual obligations total less than 1 year 1 - 3 years 4 - 5 years after 5 years
short-term debt $ 156.7 $ 156.7 $ 2013 $ 2013 $ 2013
operating leases 36.9 8.3 12.7 7.3 8.6
minimum purchase commitments 25.0 25.0 2013 2013 2013
total contractual obligations $ 218.6 $ 190.0 $ 12.7 $ 7.3 $ 8.6 | divide(36.9, 218.6) | 0.1688 |
as of december 31 , 2011what was the percent of system energy future minimum lease payments that was due in 2015 | Background: ['entergy corporation and subsidiaries notes to financial statements ferc audit report , system energy initially recorded as a net regulatory asset the difference between the recovery of the lease payments and the amounts expensed for interest and depreciation and continues to record this difference as a re... | 0.25565 | ETR/2011/page_146.pdf-3 | ['entergy corporation and subsidiaries notes to financial statements ferc audit report , system energy initially recorded as a net regulatory asset the difference between the recovery of the lease payments and the amounts expensed for interest and depreciation and continues to record this difference as a regulatory ass... | ['.'] | ========================================
| amount ( in thousands )
2012 | $ 49959
2013 | 50546
2014 | 51637
2015 | 52253
2016 | -
years thereafter | -
total | 204395
less : amount representing interest | 25611
present value of net minimum lease payments | $ 178784
======================================== | divide(52253, 204395) | 0.25565 |
in thousands , what was the average number of shares of class a common stock outstanding? | Pre-text: ['interest rate derivatives .', 'in connection with the issuance of floating rate debt in august and october 2008 , the company entered into three interest rate swap contracts , designated as cash flow hedges , for purposes of hedging against a change in interest payments due to fluctuations in the underlying... | 66679.0 | CME/2010/page_109.pdf-2 | ['interest rate derivatives .', 'in connection with the issuance of floating rate debt in august and october 2008 , the company entered into three interest rate swap contracts , designated as cash flow hedges , for purposes of hedging against a change in interest payments due to fluctuations in the underlying benchmark... | ['cme group has no shares of preferred stock issued and outstanding .', 'associated trading rights .', 'members of cme , cbot , nymex and comex own or lease trading rights which entitle them to access the trading floors , discounts on trading fees and the right to vote on certain exchange matters as provided for by the... | ----------------------------------------
Row 1: ( in thousands ), december 31 , 2010, december 31 , 2009
Row 2: shares authorized, 1000000, 1000000
Row 3: class a common stock, 66847, 66511
Row 4: class b-1 common stock, 0.6, 0.6
Row 5: class b-2 common stock, 0.8, 0.8
Row 6: class b-3 common stock, 1.3, 1.3
Row 7: cla... | table_average(class a common stock, none) | 66679.0 |
what was the average amortization expense from 2006 to 2008 | Background: ['n o t e s t o c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s ( continued ) ace limited and subsidiaries there are no statutory restrictions on the payment of dividends from retained earnings by any of the bermuda subsidiaries as the minimum statutory capital and surplus requirements are sat... | 77.0 | CB/2008/page_229.pdf-2 | ['n o t e s t o c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s ( continued ) ace limited and subsidiaries there are no statutory restrictions on the payment of dividends from retained earnings by any of the bermuda subsidiaries as the minimum statutory capital and surplus requirements are satisfied by th... | ['as permitted by the restructuring discussed previously in note 7 , certain of the company 2019s u.s .', 'subsidiaries discount certain a&e liabilities , which increased statutory capital and surplus by approximately $ 211 million , $ 140 million , and $ 157 million as of december 31 , 2008 , 2007 , and 2006 , respect... | ========================================
( in millions of u.s . dollars ), bermuda subsidiaries 2008, bermuda subsidiaries 2007, bermuda subsidiaries 2006, bermuda subsidiaries 2008, bermuda subsidiaries 2007, 2006
statutory capital and surplus, $ 7001, $ 8579, $ 7605, $ 5337, $ 5321, $ 4431
statutory net income, $ 684... | add(90, 77), add(64, #0), divide(#1, const_3) | 77.0 |
what was the percentage change in operating income for entities in which the company has the ability to exercise significant influence but does not control and that are accounted for using the equity method between 2001 and 2002? | Pre-text: ['in the fourth quarter of 2002 , aes lost voting control of one of the holding companies in the cemig ownership structure .', 'this holding company indirectly owns the shares related to the cemig investment and indirectly holds the project financing debt related to cemig .', 'as a result of the loss of votin... | -0.59522 | AES/2003/page_112.pdf-1 | ['in the fourth quarter of 2002 , aes lost voting control of one of the holding companies in the cemig ownership structure .', 'this holding company indirectly owns the shares related to the cemig investment and indirectly holds the project financing debt related to cemig .', 'as a result of the loss of voting control ... | ['( 1 ) includes information pertaining to eletropaulo and light prior to february 2002 .', 'in 2002 and 2001 , 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% ... | ========================================
as of and for the years ended december 31, | 2003 | 2002 ( 1 ) | 2001 ( 1 )
revenues | $ 2758 | $ 2832 | $ 6147
operating income | 1039 | 695 | 1717
net income | 407 | 229 | 650
current assets | 1347 | 1097 | 3700
noncurrent assets | 7479 | 6751 | 14942
current liabilities | 143... | subtract(695, 1717), divide(#0, 1717) | -0.59522 |
what percentage of wholesale distribution channels are due to asia as of march 31 , 2018? | Pre-text: ['concession-based shop-within-shops .', 'in addition , we sell our products online through various third-party digital partner commerce sites .', 'in asia , our wholesale business is comprised primarily of sales to department stores , with related products distributed through shop-within-shops .', 'no operat... | 0.02789 | RL/2018/page_9.pdf-2 | ['concession-based shop-within-shops .', 'in addition , we sell our products online through various third-party digital partner commerce sites .', 'in asia , our wholesale business is comprised primarily of sales to department stores , with related products distributed through shop-within-shops .', 'no operating segmen... | ['we have three key wholesale customers that generate significant sales volume .', "during fiscal 2018 , sales to our largest wholesale customer , macy's , inc .", '( "macy\'s" ) , accounted for approximately 8% ( 8 % ) of our total net revenues .', "further , during fiscal 2018 , sales to our three largest wholesale c... | ----------------------------------------
| march 312018 | april 12017
north america | 6848 | 7018
europe | 4928 | 5690
asia | 341 | 187
other non-reportable segments | 109 | 171
total | 12226 | 13066
---------------------------------------- | divide(341, 12226) | 0.02789 |
what is the percentage change in dividend yield from 2007 to 2008? | Context: ['n o t e s t o c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s ( continued ) ace limited and subsidiaries share-based compensation expense for stock options and shares issued under the employee stock purchase plan ( espp ) amounted to $ 24 million ( $ 22 million after tax or $ 0.07 per basic and... | 0.01124 | CB/2008/page_216.pdf-3 | ['n o t e s t o c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s ( continued ) ace limited and subsidiaries share-based compensation expense for stock options and shares issued under the employee stock purchase plan ( espp ) amounted to $ 24 million ( $ 22 million after tax or $ 0.07 per basic and diluted ... | ['.'] | ========================================
2008 2007 2006
dividend yield 1.80% ( 1.80 % ) 1.78% ( 1.78 % ) 1.64% ( 1.64 % )
expected volatility 32.20% ( 32.20 % ) 27.43% ( 27.43 % ) 31.29% ( 31.29 % )
risk-free interest rate 3.15% ( 3.15 % ) 4.51% ( 4.51 % ) 4.60% ( 4.60 % )
forfeiture rate 7.5% ( 7.5 % ) 7.5% ( 7.5 % )... | subtract(1.80, 1.78), divide(#0, 1.78) | 0.01124 |
what is the total value of the options , warrants and rights that remain available for future issuance , ( in millions ) ? | Background: ['part iii item 10 .', 'directors , executive officers and corporate governance for the information required by this item 10 , other than information with respect to our executive officers contained at the end of part i , item 1 of this report , see 201celection of directors , 201d 201cnominees for election... | 386.79719 | TFX/2015/page_70.pdf-2 | ['part iii item 10 .', 'directors , executive officers and corporate governance for the information required by this item 10 , other than information with respect to our executive officers contained at the end of part i , item 1 of this report , see 201celection of directors , 201d 201cnominees for election to the boar... | ['part iii item 10 .', 'directors , executive officers and corporate governance for the information required by this item 10 , other than information with respect to our executive officers contained at the end of part i , item 1 of this report , see 201celection of directors , 201d 201cnominees for election to the boar... | ========================================
• plan category, number of securitiesto be issued uponexercise ofoutstanding options warrants and rights ( a ) ( b ), weighted-averageexercise price ofoutstanding options warrants and rights, number of securitiesremaining available forfuture issuance underequity compensationplan... | multiply(4446967, 86.98), divide(#0, const_1000000) | 386.79719 |
for the year ended june 30 , cash provided by operations increased by what percent compared to the fiscal year ended june 30 , 2008? | Background: ['26 | 2009 annual report in fiscal 2008 , revenues in the credit union systems and services business segment increased 14% ( 14 % ) from fiscal 2007 .', 'all revenue components within the segment experienced growth during fiscal 2008 .', 'license revenue generated the largest dollar growth in revenue as ep... | 0.14136 | JKHY/2009/page_28.pdf-1 | ['26 | 2009 annual report in fiscal 2008 , revenues in the credit union systems and services business segment increased 14% ( 14 % ) from fiscal 2007 .', 'all revenue components within the segment experienced growth during fiscal 2008 .', 'license revenue generated the largest dollar growth in revenue as episys ae , ou... | ['year ended june 30 , cash provided by operations increased $ 25587 to $ 206588 for the fiscal year ended june 30 , 2009 as compared to $ 181001 for the fiscal year ended june 30 , 2008 .', 'this increase is primarily attributable to a decrease in receivables compared to the same period a year ago of $ 21214 .', 'this... | ****************************************
2008, year ended june 30 2009 2008, year ended june 30 2009 2008, year ended june 30 2009
net income, $ 103102, $ 104222, $ 104681
non-cash expenses, 74397, 70420, 56348
change in receivables, 21214, -2913 ( 2913 ), -28853 ( 28853 )
change in deferred revenue, 21943, 5100, 24576... | divide(25587, 181001) | 0.14136 |
what is the interest expense in 2015 assuming that all the debt is interest bearing debt , ( in billions ) ? | Background: ['in addition to the committed credit facilities discussed above , certain of our subsidiaries maintain short-term credit arrangements to meet their respective working capital needs .', 'these credit arrangements , which amounted to approximately $ 2.9 billion at december 31 , 2015 , and $ 3.2 billion at de... | 0.855 | PM/2015/page_85.pdf-3 | ['in addition to the committed credit facilities discussed above , certain of our subsidiaries maintain short-term credit arrangements to meet their respective working capital needs .', 'these credit arrangements , which amounted to approximately $ 2.9 billion at december 31 , 2015 , and $ 3.2 billion at december 31 , ... | ['in addition to the committed credit facilities discussed above , certain of our subsidiaries maintain short-term credit arrangements to meet their respective working capital needs .', 'these credit arrangements , which amounted to approximately $ 2.9 billion at december 31 , 2015 , and $ 3.2 billion at december 31 , ... | ========================================
type | | face value | interest rate | issuance | maturity
----------|----------|----------|----------|----------|----------
u.s . dollar notes | ( a ) | $ 500 | 1.250% ( 1.250 % ) | august 2015 | august 2017
u.s . dollar notes | ( a ) | $ 750 | 3.375% ( 3.375 % ) | august 2015 ... | multiply(28.5, 3.0%) | 0.855 |
% ( % ) change of the dilutive effect from 2006-2008 | Background: ['reasonably possible that such matters will be resolved in the next twelve months , but we do not anticipate that the resolution of these matters would result in any material impact on our results of operations or financial position .', 'foreign jurisdictions have statutes of limitations generally ranging ... | 0.58333 | ZBH/2008/page_84.pdf-3 | ['reasonably possible that such matters will be resolved in the next twelve months , but we do not anticipate that the resolution of these matters would result in any material impact on our results of operations or financial position .', 'foreign jurisdictions have statutes of limitations generally ranging from 3 to 5 ... | ['weighted average shares outstanding for basic net earnings per share 227.3 235.5 243.0 effect of dilutive stock options and other equity awards 1.0 2.0 2.4 weighted average shares outstanding for diluted net earnings per share 228.3 237.5 245.4 for the year ended december 31 , 2008 , an average of 11.2 million option... | | 2008 | 2007 | 2006
weighted average shares outstanding for basic net earnings per share | 227.3 | 235.5 | 243.0
effect of dilutive stock options and other equity awards | 1.0 | 2.0 | 2.4
weighted average shares outstanding for diluted net earnings per share | 228.3 | 237.5 | 245.4 | divide(const_1, 2.4), subtract(const_1, #0) | 0.58333 |
how much of a greater return , in percentage , was gained in the s&p retail index compared to the tractor supply company? | Context: ['stock performance graph this performance graph shall not be deemed 201cfiled 201d for purposes of section 18 of the securities exchange act of 1934 , as amended ( the 201cexchange act 201d ) or otherwise subject to the liabilities under that section and shall not be deemed to be incorporated by reference int... | 0.9983 | TSCO/2018/page_34.pdf-1 | ['stock performance graph this performance graph shall not be deemed 201cfiled 201d for purposes of section 18 of the securities exchange act of 1934 , as amended ( the 201cexchange act 201d ) or otherwise subject to the liabilities under that section and shall not be deemed to be incorporated by reference into any fil... | ['.'] | ========================================
, 12/28/2013, 12/27/2014, 12/26/2015, 12/31/2016, 12/30/2017, 12/29/2018
tractor supply company, $ 100.00, $ 104.11, $ 115.45, $ 103.33, $ 103.67, $ 117.18
s&p 500, $ 100.00, $ 115.76, $ 116.64, $ 129.55, $ 157.84, $ 149.63
s&p retail index, $ 100.00, $ 111.18, $ 140.22, $ 148.5... | subtract(217.01, 100.00), divide(#0, 100.00), subtract(117.18, 100), divide(#2, 100), subtract(#1, #3) | 0.9983 |
what is the percent change in accelerated software amortization from 2012 to 2013? | Pre-text: ['zimmer holdings , inc .', '2013 form 10-k annual report notes to consolidated financial statements ( continued ) fees paid to collaborative partners .', 'where contingent milestone payments are due to third parties under research and development arrangements , the milestone payment obligations are expensed ... | 0.33333 | ZBH/2013/page_46.pdf-2 | ['zimmer holdings , inc .', '2013 form 10-k annual report notes to consolidated financial statements ( continued ) fees paid to collaborative partners .', 'where contingent milestone payments are due to third parties under research and development arrangements , the milestone payment obligations are expensed when the m... | ['impairment/ loss on disposal of assets relates to impairment of intangible assets that were acquired in business combinations or impairment of or a loss on the disposal of other assets .', 'consulting and professional fees relate to third-party consulting , professional fees and contract labor related to our quality ... | ****************************************
• for the years ended december 31,, 2013, 2012, 2011
• impairment/loss on disposal of assets, $ 10.9, $ 14.6, $ 8.4
• consulting and professional fees, 99.1, 90.1, 26.0
• employee severance and retention including share-based compensation acceleration, 14.2, 8.2, 23.1
• dedicate... | subtract(6.0, 4.5), divide(#0, 4.5) | 0.33333 |
what was the total value of the options issued in the kapstone acquisition ? ( $ ) | Background: ['westrock company notes to consolidated financial statements 2014 ( continued ) our results of operations for the fiscal years ended september 30 , 2019 , 2018 and 2017 include share-based compensation expense of $ 64.2 million , $ 66.8 million and $ 60.9 million , respectively , including $ 2.9 million in... | 55948047.38 | WRK/2019/page_136.pdf-1 | ['westrock company notes to consolidated financial statements 2014 ( continued ) our results of operations for the fiscal years ended september 30 , 2019 , 2018 and 2017 include share-based compensation expense of $ 64.2 million , $ 66.8 million and $ 60.9 million , respectively , including $ 2.9 million included in th... | ['in connection with the mps acquisition , we replaced certain outstanding awards of restricted stock units granted under the mps long-term incentive plan with westrock restricted stock units .', 'no additional shares will be granted under the mps plan .', 'the mps equity awards were replaced with identical terms utili... | ****************************************
2019
expected term in years 3.1
expected volatility 27.7% ( 27.7 % )
risk-free interest rate 3.0% ( 3.0 % )
dividend yield 4.1% ( 4.1 % )
**************************************** | multiply(2665462, 20.99) | 55948047.38 |
in 2015 what percentage of december 31 , 2014 , total future minimum commitments under existing non-cancelable operating leases and purchase obligations is represented by lease obligations? | Background: ['at december 31 , 2014 , total future minimum commitments under existing non-cancelable operating leases and purchase obligations were as follows: .']
Tabular Data:
in millions | 2015 | 2016 | 2017 | 2018 | 2019 | thereafter
lease obligations | $ 142 | $ 106 | $ 84 | $ 63 | $ 45 | $ 91
purchase ... | 0.04167 | IP/2014/page_101.pdf-1 | ['at december 31 , 2014 , total future minimum commitments under existing non-cancelable operating leases and purchase obligations were as follows: .'] | ['( a ) includes $ 2.3 billion relating to fiber supply agreements entered into at the time of the company 2019s 2006 transformation plan forestland sales and in conjunction with the 2008 acquisition of weyerhaeuser company 2019s containerboard , packaging and recycling business .', 'rent expense was $ 154 million , $ ... | in millions | 2015 | 2016 | 2017 | 2018 | 2019 | thereafter
lease obligations | $ 142 | $ 106 | $ 84 | $ 63 | $ 45 | $ 91
purchase obligations ( a ) | 3266 | 761 | 583 | 463 | 422 | 1690
total | $ 3408 | $ 867 | $ 667 | $ 526 | $ 467 | $ 1781 | divide(142, 3408) | 0.04167 |
what is the impact of the reclassification of non-controlling interests in equity? | Background: ['the company recognizes the effect of income tax positions only if sustaining those positions is more likely than not .', 'changes in recognition or measurement are reflected in the period in which a change in judgment occurs .', 'the company records penalties and interest related to unrecognized tax benef... | 0.01977 | AON/2009/page_70.pdf-2 | ['the company recognizes the effect of income tax positions only if sustaining those positions is more likely than not .', 'changes in recognition or measurement are reflected in the period in which a change in judgment occurs .', 'the company records penalties and interest related to unrecognized tax benefits in incom... | ['the revised principle also requires that net income be adjusted to include the net income attributable to the noncontrolling interests and a new separate caption for net income attributable to aon stockholders be presented in the consolidated statements of income .', 'the adoption of this new guidance increased net i... | ****************************************
as of december 31 | 2008 | 2007
----------|----------|----------
equity as previously reported | $ 5310 | $ 6221
increase for reclassification of non-controlling interests | 105 | 40
equity as adjusted | $ 5415 | $ 6261
**************************************** | divide(105, 5310) | 0.01977 |
scalable infrastructure represents what percent of capital expenditures incurred the cable segment during 2007? | Context: ['facility due 2013 relates to leverage ( ratio of debt to operating income before depreciation and amortization ) .', 'as of december 31 , 2008 , we met this financial covenant by a significant margin .', 'our ability to comply with this financial covenant in the future does not depend on further debt reducti... | 0.1692 | CMCSA/2008/page_36.pdf-1 | ['facility due 2013 relates to leverage ( ratio of debt to operating income before depreciation and amortization ) .', 'as of december 31 , 2008 , we met this financial covenant by a significant margin .', 'our ability to comply with this financial covenant in the future does not depend on further debt reduction or on ... | ['( a ) customer premises equipment ( 201ccpe 201d ) includes costs incurred to connect our services at the customer 2019s home .', 'the equipment deployed typically includes stan- dard digital set-top boxes , hd set-top boxes , digital video recorders , remote controls and modems .', 'cpe also includes the cost of ins... | ****************************************
Row 1: year ended december 31 ( in millions ), 2008, 2007, 2006
Row 2: customer premises equipment ( a ), $ 3147, $ 3164, $ 2321
Row 3: scalable infrastructure ( b ), 1024, 1014, 906
Row 4: line extensions ( c ), 212, 352, 275
Row 5: support capital ( d ), 522, 792, 435
Row 6: u... | divide(1014, 5993) | 0.1692 |
what percentage of total assets acquired were real estate investments? | Background: ['note 6 2014mergers and acquisitions eldertrust merger on february 5 , 2004 , the company consummated a merger transaction in an all cash transaction valued at $ 184 million ( the 201celdertrust transaction 201d ) .', 'the eldertrust transaction adds nine assisted living facilities , one independent living... | 0.83077 | VTR/2003/page_39.pdf-2 | ['note 6 2014mergers and acquisitions eldertrust merger on february 5 , 2004 , the company consummated a merger transaction in an all cash transaction valued at $ 184 million ( the 201celdertrust transaction 201d ) .', 'the eldertrust transaction adds nine assisted living facilities , one independent living facility , ... | ['transaction with brookdale on january 29 , 2004 , the company entered into 14 definitive purchase agreements ( each , a 201cbrookdale purchase agreement 201d ) with certain affiliates of brookdale living communities , inc .', '( 201cbrookdale 201d ) to purchase ( each such purchase , a 201cbrookdale acquisition 201d ... | ========================================
( in millions )
real estate investments $ 162
cash and cash equivalents 28
other assets 5
total assets acquired $ 195
notes payable and other debt 83
accounts payable and other accrued liabilities 2
total liabilities assumed 85
net assets acquired $ 110
========================... | divide(162, 195) | 0.83077 |
what was total change in unrecognized tax benefits in millions from january 1 2011 to december 31 2011? | Context: ['the company had capital loss carryforwards for federal income tax purposes of $ 4357 at december 31 , 2012 and 2011 , respectively .', 'the company has recognized a full valuation allowance for the capital loss carryforwards because the company does not believe these losses are more likely than not to be rec... | 40264.0 | AWK/2012/page_117.pdf-3 | ['the company had capital loss carryforwards for federal income tax purposes of $ 4357 at december 31 , 2012 and 2011 , respectively .', 'the company has recognized a full valuation allowance for the capital loss carryforwards because the company does not believe these losses are more likely than not to be recovered .'... | ['the liability balance includes amounts reflected as other long-term liabilities in the accompanying consolidated balance sheets totaling $ 74360 and $ 46961 as of december 31 , 2012 and 2011 , respectively .', 'the total balance in the table above does not include interest and penalties of $ 260 and $ 214 as of decem... | ========================================
Row 1: balance at january 1 2011, $ 118314
Row 2: increases in current period tax positions, 46961
Row 3: decreases in prior period measurement of tax positions, -6697 ( 6697 )
Row 4: balance at december 31 2011, 158578
Row 5: increases in current period tax positions, 40620
Row... | subtract(158578, 118314) | 40264.0 |
what was the percent of the decline in the asset impairment loss for the years ended december 31 , 2009 and 2008 | Background: ['the intangible assets identified that were determined to have value as a result of our analysis of allied 2019s projected revenue streams and their related profits include customer relationships , franchise agreements , other municipal agreements , non-compete agreements and trade names .', 'the fair valu... | -10.4 | RSG/2009/page_118.pdf-2 | ['the intangible assets identified that were determined to have value as a result of our analysis of allied 2019s projected revenue streams and their related profits include customer relationships , franchise agreements , other municipal agreements , non-compete agreements and trade names .', 'the fair values for these... | ['the unaudited pro forma financial information includes adjustments for amortization of identifiable intangible assets , accretion of discounts to fair value associated with debt , environmental , self-insurance and other liabilities , accretion of capping , closure and post-closure obligations and amortization of the... | ----------------------------------------
year ended december 31 2008 ( unaudited ) year ended december 31 2007 ( unaudited )
revenue $ 9362.2 $ 9244.9
net income 285.7 423.2
basic earnings per share 0.76 1.10
diluted earnings per share 0.75 1.09
---------------------------------------- | subtract(1.8, 6.1), subtract(#0, 6.1) | -10.4 |
hat was total amount of cash held by the federal reserve bank of chicago on behalf of the cme , including cash accounts and ief programs on december 31st , 2017? | Background: ['each clearing firm is required to deposit and maintain balances in the form of cash , u.s .', 'government securities , certain foreign government securities , bank letters of credit or other approved investments to satisfy performance bond and guaranty fund requirements .', 'all non-cash deposits are mark... | 35.3 | CME/2017/page_83.pdf-5 | ['each clearing firm is required to deposit and maintain balances in the form of cash , u.s .', 'government securities , certain foreign government securities , bank letters of credit or other approved investments to satisfy performance bond and guaranty fund requirements .', 'all non-cash deposits are marked-to-market... | ['cme has been designated as a systemically important financial market utility by the financial stability oversight council and maintains a cash account at the federal reserve bank of chicago .', 'at december 31 , 2017 and december 31 , 2016 , cme maintained $ 34.2 billion and $ 6.2 billion , respectively , within the ... | ****************************************
• ( in millions ), 2016 amortizedcost, 2016 fairvalue
• u.s . treasury securities, $ 5548.9, $ 5549.0
• u.s . government agency securities, 1228.3, 1228.3
**************************************** | add(34.2, 1.1) | 35.3 |
what was the difference in percentage cumulative 5-year total stockholder return on cadence design systems inc . common stock and the s&p 400 information technology for the period ended 12/31/2016? | Context: ['stockholder return performance graph the following graph compares the cumulative 5-year total stockholder return on our common stock relative to the cumulative total return of the nasdaq composite index and the s&p 400 information technology index .', 'the graph assumes that the value of the investment in ou... | 0.2285 | CDNS/2016/page_32.pdf-2 | ['stockholder return performance graph the following graph compares the cumulative 5-year total stockholder return on our common stock relative to the cumulative total return of the nasdaq composite index and the s&p 400 information technology index .', 'the graph assumes that the value of the investment in our common ... | ['the stock price performance included in this graph is not necessarily indicative of future stock price performance. .'] | ----------------------------------------
, 12/31/2011, 12/29/2012, 12/28/2013, 1/3/2015, 1/2/2016, 12/31/2016
cadence design systems inc ., 100.00, 129.23, 133.94, 181.06, 200.10, 242.50
nasdaq composite, 100.00, 116.41, 165.47, 188.69, 200.32, 216.54
s&p 400 information technology, 100.00, 118.41, 165.38, 170.50, 178.... | subtract(242.50, const_100), divide(#0, const_100), subtract(219.65, const_100), divide(#2, const_100), subtract(#1, #3) | 0.2285 |
what percent of owned facilities are in the us? | Pre-text: ['volatility of capital markets or macroeconomic factors could adversely affect our business .', 'changes in financial and capital markets , including market disruptions , limited liquidity , uncertainty regarding brexit , and interest rate volatility , including as a result of the use or discontinued use of ... | 0.49383 | KHC/2018/page_27.pdf-4 | ['volatility of capital markets or macroeconomic factors could adversely affect our business .', 'changes in financial and capital markets , including market disruptions , limited liquidity , uncertainty regarding brexit , and interest rate volatility , including as a result of the use or discontinued use of certain be... | ['we maintain all of our manufacturing and processing facilities in good condition and believe they are suitable and are adequate for our present needs .', 'we also enter into co-manufacturing arrangements with third parties if we determine it is advantageous to outsource the production of any of our products .', 'in t... | ----------------------------------------
| owned | leased
united states | 40 | 1
canada | 2 | 2014
emea | 12 | 2014
rest of world | 27 | 2
---------------------------------------- | divide(40, 81) | 0.49383 |
what was the percent of the bonuses and incentives of the total accrued liabilities | Background: ['packaging corporation of america notes to consolidated financial statements ( continued ) december 31 , 2006 4 .', 'stock-based compensation ( continued ) as of december 31 , 2006 , there was $ 8330000 of total unrecognized compensation costs related to the restricted stock awards .', 'the company expects... | 0.29694 | PKG/2006/page_68.pdf-2 | ['packaging corporation of america notes to consolidated financial statements ( continued ) december 31 , 2006 4 .', 'stock-based compensation ( continued ) as of december 31 , 2006 , there was $ 8330000 of total unrecognized compensation costs related to the restricted stock awards .', 'the company expects to recogniz... | ['6 .', 'employee benefit plans and other postretirement benefits in connection with the acquisition from pactiv , pca and pactiv entered into a human resources agreement which , among other items , granted pca employees continued participation in the pactiv pension plan for a period of up to five years following the c... | ( in thousands ), december 31 , 2006, december 31 , 2005
bonuses and incentives, $ 29822, $ 21895
medical insurance and workers 2019 compensation, 18279, 18339
vacation and holiday pay, 14742, 14159
customer volume discounts and rebates, 13777, 13232
franchise and property taxes, 8432, 8539
payroll and payroll taxes, 5... | divide(29822, 100430) | 0.29694 |
what was the percent of the entergy louisiana letters of credit against authorized to be issued against the borrowing capacity of the facility | Context: ['is expected to begin by late-2018 , after the necessary information technology infrastructure is in place .', 'entergy louisiana proposed to recover the cost of ami through the implementation of a customer charge , net of certain benefits , phased in over the period 2019 through 2022 .', 'the parties reached... | 0.04286 | ETR/2017/page_352.pdf-1 | ['is expected to begin by late-2018 , after the necessary information technology infrastructure is in place .', 'entergy louisiana proposed to recover the cost of ami through the implementation of a customer charge , net of certain benefits , phased in over the period 2019 through 2022 .', 'the parties reached an uncon... | ['see note 4 to the financial statements for a description of the money pool .', 'entergy louisiana has a credit facility in the amount of $ 350 million scheduled to expire in august 2022 .', 'the credit facility allows entergy louisiana to issue letters of credit against $ 15 million of the borrowing capacity of the f... | ========================================
2017, 2016, 2015, 2014
( in thousands ), ( in thousands ), ( in thousands ), ( in thousands )
$ 11173, $ 22503, $ 6154, $ 2815
======================================== | divide(15, 350) | 0.04286 |
what is the total return if 100000 are invested in s&p500 in 2008 and sold in 2011? | Pre-text: ['performance graph the performance graph below shows the five-year cumulative total stockholder return on applied common stock during the period from october 26 , 2008 through october 27 , 2013 .', 'this is compared with the cumulative total return of the standard & poor 2019s 500 stock index and the rdg sem... | 38290.0 | AMAT/2013/page_37.pdf-2 | ['performance graph the performance graph below shows the five-year cumulative total stockholder return on applied common stock during the period from october 26 , 2008 through october 27 , 2013 .', 'this is compared with the cumulative total return of the standard & poor 2019s 500 stock index and the rdg semiconductor... | ['dividends during fiscal 2013 , applied 2019s board of directors declared three quarterly cash dividends of $ 0.10 per share each and one quarterly cash dividend of $ 0.09 per share .', 'during fiscal 2012 , applied 2019s board of directors declared three quarterly cash dividends of $ 0.09 per share each and one quart... | ========================================
| 10/26/2008 | 10/25/2009 | 10/31/2010 | 10/30/2011 | 10/28/2012 | 10/27/2013
applied materials | 100.00 | 116.07 | 113.08 | 118.21 | 102.77 | 175.76
s&p 500 index | 100.00 | 109.80 | 127.94 | 138.29 | 159.32 | 202.61
rdg semiconductor composite index | 100.00 | 124.98 | 153.98... | subtract(138.29, const_100), divide(100000, const_100), multiply(#1, #0) | 38290.0 |
what is the ratio of the goodwill for north america regional consumer banking to emea regional consumer banking | Pre-text: ['the following table shows reporting units with goodwill balances as of december 31 , 2010 , and the excess of fair value as a percentage over allocated book value as of the annual impairment test .', 'in millions of dollars reporting unit ( 1 ) fair value as a % ( % ) of allocated book value goodwill .']
... | 7.4497 | C/2010/page_226.pdf-1 | ['the following table shows reporting units with goodwill balances as of december 31 , 2010 , and the excess of fair value as a percentage over allocated book value as of the annual impairment test .', 'in millions of dollars reporting unit ( 1 ) fair value as a % ( % ) of allocated book value goodwill .'] | ['( 1 ) local consumer lending 2014other is excluded from the table as there is no goodwill allocated to it .', 'while no impairment was noted in step one of citigroup 2019s local consumer lending 2014cards reporting unit impairment test at july 1 , 2010 , goodwill present in the reporting unit may be sensitive to furt... | ****************************************
• reporting unit ( 1 ), fair value as a % ( % ) of allocated book value, goodwill
• north america regional consumer banking, 170% ( 170 % ), $ 2518
• emea regional consumer banking, 168, 338
• asia regional consumer banking, 344, 6045
• latin america regional consumer banking, ... | divide(2518, 338) | 7.4497 |
what is the yearly depreciation rate for land improvements? | Context: ['dollar general corporation and subsidiaries notes to consolidated financial statements ( continued ) 1 .', 'basis of presentation and accounting policies ( continued ) property and equipment property and equipment are recorded at cost .', 'the company provides for depreciation and amortization on a straight-... | 5.0 | DG/2009/page_77.pdf-1 | ['dollar general corporation and subsidiaries notes to consolidated financial statements ( continued ) 1 .', 'basis of presentation and accounting policies ( continued ) property and equipment property and equipment are recorded at cost .', 'the company provides for depreciation and amortization on a straight-line basi... | ['improvements of leased properties are amortized over the shorter of the life of the applicable lease term or the estimated useful life of the asset .', 'impairment of long-lived assets when indicators of impairment are present , the company evaluates the carrying value of long-lived assets , other than goodwill , in ... | ****************************************
landimprovements, 20
buildings, 39-40
furniturefixtures and equipment, 3-10
**************************************** | divide(const_100, 20) | 5.0 |
what was the percentage cumulative total shareholder return on disca from september 18 , 2008 to december 31 , 2011? | Context: ['stock performance graph the following graph sets forth the cumulative total shareholder return on our series a common stock , series b common stock and series c common stock as compared with the cumulative total return of the companies listed in the standard and poor 2019s 500 stock index ( 201cs&p 500 index... | 1.9667 | DISCA/2011/page_49.pdf-1 | ['stock performance graph the following graph sets forth the cumulative total shareholder return on our series a common stock , series b common stock and series c common stock as compared with the cumulative total return of the companies listed in the standard and poor 2019s 500 stock index ( 201cs&p 500 index 201d ) a... | ['.'] | ========================================
december 31 2008 december 31 2009 december 31 2010 december 31 2011
disca $ 102.53 $ 222.09 $ 301.96 $ 296.67
discb $ 78.53 $ 162.82 $ 225.95 $ 217.56
disck $ 83.69 $ 165.75 $ 229.31 $ 235.63
s&p 500 $ 74.86 $ 92.42 $ 104.24 $ 104.23
peer group $ 68.79 $ 100.70 $ 121.35 $ 138.1... | subtract(296.67, const_100), divide(#0, const_100) | 1.9667 |
what is the net change in entergy new orleans 2019s receivables from the money pool from 2015 to 2016? | Context: ['entergy new orleans , inc .', 'and subsidiaries management 2019s financial discussion and analysis entergy new orleans 2019s receivables from the money pool were as follows as of december 31 for each of the following years. .']
Table:
2016 | 2015 | 2014 | 2013
----------|----------|----------|------... | -1579.0 | ETR/2016/page_403.pdf-3 | ['entergy new orleans , inc .', 'and subsidiaries management 2019s financial discussion and analysis entergy new orleans 2019s receivables from the money pool were as follows as of december 31 for each of the following years. .'] | ['see note 4 to the financial statements for a description of the money pool .', 'entergy new orleans has a credit facility in the amount of $ 25 million scheduled to expire in november 2018 .', 'the credit facility allows entergy new orleans to issue letters of credit against $ 10 million of the borrowing capacity of ... | 2016 | 2015 | 2014 | 2013
----------|----------|----------|----------
( in thousands ) | ( in thousands ) | ( in thousands ) | ( in thousands )
$ 14215 | $ 15794 | $ 442 | $ 4737 | subtract(14215, 15794) | -1579.0 |
what portion of the total facilities is owned by the company? | Background: ['while we have remediated the previously-identified material weakness in our internal control over financial reporting , we may identify other material weaknesses in the future .', 'in november 2017 , we restated our consolidated financial statements for the quarters ended april 1 , 2017 and july 1 , 2017 ... | 0.96386 | KHC/2017/page_21.pdf-3 | ['while we have remediated the previously-identified material weakness in our internal control over financial reporting , we may identify other material weaknesses in the future .', 'in november 2017 , we restated our consolidated financial statements for the quarters ended april 1 , 2017 and july 1 , 2017 in order to ... | ['we maintain all of our manufacturing and processing facilities in good condition and believe they are suitable and are adequate for our present needs .', 'we also enter into co-manufacturing arrangements with third parties if we determine it is advantageous to outsource the production of any of our products .', 'item... | ========================================
| owned | leased
----------|----------|----------
united states | 41 | 1
canada | 2 | 2014
europe | 11 | 2014
rest of world | 26 | 2
======================================== | add(41, 2), add(#0, 11), add(#1, 26), divide(#2, 83) | 0.96386 |
what portion of the total contractual obligations is related to the repayment of debt principal? | Background: ['united parcel service , inc .', "and subsidiaries management's discussion and analysis of financial condition and results of operations issuances of debt in 2014 and 2013 consisted primarily of longer-maturity commercial paper .", 'issuances of debt in 2012 consisted primarily of senior fixed rate note of... | 0.45251 | UPS/2014/page_61.pdf-2 | ['united parcel service , inc .', "and subsidiaries management's discussion and analysis of financial condition and results of operations issuances of debt in 2014 and 2013 consisted primarily of longer-maturity commercial paper .", 'issuances of debt in 2012 consisted primarily of senior fixed rate note offerings tota... | ['.'] | ----------------------------------------
commitment type | 2015 | 2016 | 2017 | 2018 | 2019 | after 2019 | total
----------|----------|----------|----------|----------|----------|----------|----------
capital leases | $ 75 | $ 74 | $ 67 | $ 62 | $ 59 | $ 435 | $ 772
operating leases | 323 | 257 | 210 | 150 | 90 | 274 |... | divide(10081, 22278) | 0.45251 |
what percentage of total freight revenues was the coal commodity group in 2014? | Context: ['notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201ccompany 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union... | 0.17204 | UNP/2014/page_56.pdf-3 | ['notes to the consolidated financial statements union pacific corporation and subsidiary companies for purposes of this report , unless the context otherwise requires , all references herein to the 201ccorporation 201d , 201ccompany 201d , 201cupc 201d , 201cwe 201d , 201cus 201d , and 201cour 201d mean union pacific ... | ['although our revenues are principally derived from customers domiciled in the u.s. , the ultimate points of origination or destination for some products transported by us are outside the u.s .', 'each of our commodity groups includes revenue from shipments to and from mexico .', 'included in the above table are reven... | ========================================
millions, 2014, 2013, 2012
agricultural products, $ 3777, $ 3276, $ 3280
automotive, 2103, 2077, 1807
chemicals, 3664, 3501, 3238
coal, 4127, 3978, 3912
industrial products, 4400, 3822, 3494
intermodal, 4489, 4030, 3955
total freight revenues, $ 22560, $ 20684, $ 19686
other rev... | divide(4127, 23988) | 0.17204 |
what is the net change in loans and leases in 2011 , ( in billions ) ? | Context: ['average securities purchased under resale agreements increased to $ 4.69 billion for the year ended december 31 , 2011 from $ 2.96 billion for the year ended december 31 , 2010 .', 'average trading account assets increased to $ 2.01 billion for the year ended december 31 , 2011 from $ 376 million for 2010 .'... | 0.09 | STT/2011/page_65.pdf-3 | ['average securities purchased under resale agreements increased to $ 4.69 billion for the year ended december 31 , 2011 from $ 2.96 billion for the year ended december 31 , 2010 .', 'average trading account assets increased to $ 2.01 billion for the year ended december 31 , 2011 from $ 376 million for 2010 .', 'averag... | ['for the year ended december 31 , 2011 , the increase in average non-u.s .', 'short-duration advances compared to the prior-year period was mainly due to activity associated with clients added in connection with the acquired intesa securities services business .', 'average other interest-earning assets increased to $ ... | ----------------------------------------
Row 1: ( in millions ), years ended december 31 , 2011, years ended december 31 , 2010, years ended december 31 , 2009
Row 2: average u.s . short-duration advances, $ 1994, $ 1924, $ 2213
Row 3: average non-u.s . short-duration advances, 1585, 1366, 761
Row 4: total average shor... | subtract(12.18, 12.09) | 0.09 |
did apple achieve a greater return in the year ended sept . 30 2009 than the s&p 500? | Context: ['company stock performance the following graph shows a five-year comparison of cumulative total shareholder return , calculated on a dividend reinvested basis , for the company , the s&p 500 composite index , the s&p computer hardware index , and the dow jones u.s .', 'technology index .', 'the graph assumes ... | yes | AAPL/2011/page_24.pdf-2 | ['company stock performance the following graph shows a five-year comparison of cumulative total shareholder return , calculated on a dividend reinvested basis , for the company , the s&p 500 composite index , the s&p computer hardware index , and the dow jones u.s .', 'technology index .', 'the graph assumes $ 100 was... | ['.'] | ----------------------------------------
| september 30 2006 | september 30 2007 | september 30 2008 | september 30 2009 | september 30 2010 | september 30 2011
apple inc . | $ 100 | $ 199 | $ 148 | $ 241 | $ 369 | $ 495
s&p 500 | $ 100 | $ 116 | $ 91 | $ 85 | $ 93 | $ 94
s&p computer hardware | $ 100 | $ 148 | $ 124 ... | greater(241, 85) | yes |
what was total in millions of accumulated other comprehensive loss? | Context: ['table of contents cdw corporation and subsidiaries notes to consolidated financial statements deferred financing costs deferred financing costs , such as underwriting , financial advisory , professional fees and other similar fees are capitalized and recognized in interest expense , net over the estimated li... | -84.0 | CDW/2015/page_70.pdf-1 | ['table of contents cdw corporation and subsidiaries notes to consolidated financial statements deferred financing costs deferred financing costs , such as underwriting , financial advisory , professional fees and other similar fees are capitalized and recognized in interest expense , net over the estimated life of the... | ['revenue recognition the company is a primary distribution channel for a large group of vendors and suppliers , including original equipment manufacturers ( 201coems 201d ) , software publishers and wholesale distributors .', 'the company records revenue from sales transactions when title and risk of loss are passed t... | ----------------------------------------
( in millions ), years ended december 31 , 2015, years ended december 31 , 2014, years ended december 31 , 2013
foreign currency translation, $ -61.1 ( 61.1 ), $ -16.6 ( 16.6 ), $ -6.3 ( 6.3 )
accumulated other comprehensive loss, $ -61.1 ( 61.1 ), $ -16.6 ( 16.6 ), $ -6.3 ( 6.3... | table_sum(accumulated other comprehensive loss, none) | -84.0 |
scalable infrastructure represents what percent of capital expenditures incurred the cable segment during 2008? | Background: ['facility due 2013 relates to leverage ( ratio of debt to operating income before depreciation and amortization ) .', 'as of december 31 , 2008 , we met this financial covenant by a significant margin .', 'our ability to comply with this financial covenant in the future does not depend on further debt redu... | 0.18467 | CMCSA/2008/page_36.pdf-2 | ['facility due 2013 relates to leverage ( ratio of debt to operating income before depreciation and amortization ) .', 'as of december 31 , 2008 , we met this financial covenant by a significant margin .', 'our ability to comply with this financial covenant in the future does not depend on further debt reduction or on ... | ['( a ) customer premises equipment ( 201ccpe 201d ) includes costs incurred to connect our services at the customer 2019s home .', 'the equipment deployed typically includes stan- dard digital set-top boxes , hd set-top boxes , digital video recorders , remote controls and modems .', 'cpe also includes the cost of ins... | • year ended december 31 ( in millions ), 2008, 2007, 2006
• customer premises equipment ( a ), $ 3147, $ 3164, $ 2321
• scalable infrastructure ( b ), 1024, 1014, 906
• line extensions ( c ), 212, 352, 275
• support capital ( d ), 522, 792, 435
• upgrades ( capacity expansion ) ( e ), 407, 520, 307
• business services... | divide(1024, 5545) | 0.18467 |
at december 31 , 2017 what was the percent of the total owned square feet applicable to aeronautics 5.0 | Context: ['item 2 .', 'properties at december 31 , 2017 , we owned or leased building space ( including offices , manufacturing plants , warehouses , service centers , laboratories and other facilities ) at approximately 375 locations primarily in the u.s .', 'additionally , we manage or occupy approximately 15 governm... | 0.14793 | LMT/2017/page_26.pdf-1 | ['item 2 .', 'properties at december 31 , 2017 , we owned or leased building space ( including offices , manufacturing plants , warehouses , service centers , laboratories and other facilities ) at approximately 375 locations primarily in the u.s .', 'additionally , we manage or occupy approximately 15 government-owned... | ['we believe our facilities are in good condition and adequate for their current use.wemay improve , replace or reduce facilities as considered appropriate to meet the needs of our operations .', 'item 3 .', 'legal proceedings we are a party to or have property subject to litigation and other proceedings that arise in ... | ========================================
owned leased government-owned total
aeronautics 5.0 2.1 14.4 21.5
missiles and fire control 6.3 2.8 1.8 10.9
rotary and mission systems 11.2 6.6 0.4 18.2
space 8.6 1.9 6.7 17.2
corporate activities 2.7 0.9 2014 3.6
total 33.8 14.3 23.3 71.4
=====================================... | divide(5.0, 33.8) | 0.14793 |
what is the average purchase price of shares purchased during 1999? | Context: ['liquidity and capital resources .']
Table:
****************************************
cash cash equivalents and short-term investments | 1999 $ 498.7 | change 83% ( 83 % ) | 1998 $ 272.5 | change ( 46 ) % ( % ) | 1997 $ 503.0
working capital | $ 355.4 | 73% ( 73 % ) | $ 205.0 | ( 55 ) % ( % ) | $ 454.... | 17.94118 | ADBE/1999/page_33.pdf-1 | ['liquidity and capital resources .'] | ['our cash , cash equivalents , and short-term investments consist principally of money market mutual funds , municipal bonds , and united states government agency securities .', 'all of our cash equivalents and short-term investments are classified as available-for-sale under the provisions of sfas 115 , 2018 2018acco... | ****************************************
cash cash equivalents and short-term investments | 1999 $ 498.7 | change 83% ( 83 % ) | 1998 $ 272.5 | change ( 46 ) % ( % ) | 1997 $ 503.0
working capital | $ 355.4 | 73% ( 73 % ) | $ 205.0 | ( 55 ) % ( % ) | $ 454.3
stockholders' equity | $ 512.2 | ( 0.8 ) % ( % ) | $ 516.4... | divide(30.5, 1.7) | 17.94118 |
what was the total weighted-average grant-date fair value of incentive/ performance unit share awards and restricted stock/unit awards granted in 2011 and 2010? | Background: ['to determine stock-based compensation expense , the grant- date fair value is applied to the options granted with a reduction for estimated forfeitures .', 'we recognize compensation expense for stock options on a straight-line basis over the pro rata vesting period .', 'at december 31 , 2011 and 2010 , o... | 117.84 | PNC/2012/page_222.pdf-4 | ['to determine stock-based compensation expense , the grant- date fair value is applied to the options granted with a reduction for estimated forfeitures .', 'we recognize compensation expense for stock options on a straight-line basis over the pro rata vesting period .', 'at december 31 , 2011 and 2010 , options for 1... | ['in the chart above , the unit shares and related weighted- average grant-date fair value of the incentive/performance awards exclude the effect of dividends on the underlying shares , as those dividends will be paid in cash .', 'at december 31 , 2012 , there was $ 86 million of unrecognized deferred compensation expe... | ****************************************
shares in thousands december 31 2011 | nonvested incentive/ performance unit shares 830 | weighted-averagegrantdate fairvalue $ 61.68 | nonvested restricted stock/ unit shares 2512 | weighted-averagegrantdate fairvalue $ 54.87
granted | 465 | 60.70 | 1534 | 60.67
vested | -100 (... | add(63.25, 54.59) | 117.84 |
how much did the annual payments increase from 2019 to 2024 and beyond? | Context: ['maturity requirements on long-term debt as of december 31 , 2018 by year are as follows ( in thousands ) : years ending december 31 .']
####
Tabular Data:
****************************************
2019, $ 124176
2020, 159979
2021, 195848
2022, 267587
2023, 3945053
2024 and thereafter, 475000
total, $ 516764... | 350824.0 | GPN/2018/page_85.pdf-1 | ['maturity requirements on long-term debt as of december 31 , 2018 by year are as follows ( in thousands ) : years ending december 31 .'] | ['credit facility we are party to a credit facility agreement with bank of america , n.a. , as administrative agent , and a syndicate of financial institutions as lenders and other agents ( as amended from time to time , the 201ccredit facility 201d ) .', 'as of december 31 , 2018 , the credit facility provided for sec... | ****************************************
2019, $ 124176
2020, 159979
2021, 195848
2022, 267587
2023, 3945053
2024 and thereafter, 475000
total, $ 5167643
**************************************** | subtract(475000, 124176) | 350824.0 |
what was the change , in thousands , of principal maturities due in 2007 after the the debt refinancing completed on january 18 , 2007? | Context: ['through the certegy merger , the company has an obligation to service $ 200 million ( aggregate principal amount ) of unsecured 4.75% ( 4.75 % ) fixed-rate notes due in 2008 .', 'the notes were recorded in purchase accounting at a discount of $ 5.7 million , which is being amortized over the term of the note... | -34500.0 | FIS/2006/page_88.pdf-1 | ['through the certegy merger , the company has an obligation to service $ 200 million ( aggregate principal amount ) of unsecured 4.75% ( 4.75 % ) fixed-rate notes due in 2008 .', 'the notes were recorded in purchase accounting at a discount of $ 5.7 million , which is being amortized over the term of the notes .', 'th... | ['fidelity national information services , inc .', 'and subsidiaries and affiliates consolidated and combined financial statements notes to consolidated and combined financial statements 2014 ( continued ) .'] | | december 31 2006 | january 18 2007 refinancing
2007 | $ 61661 | $ 96161
2008 | 257541 | 282041
2009 | 68129 | 145129
2010 | 33586 | 215586
2011 | 941875 | 165455
thereafter | 1646709 | 2105129
total | $ 3009501 | $ 3009501 | subtract(61661, 96161) | -34500.0 |
was the quarterly high sales prices of the common shares and dividends paid per share for the first quarter of the year ended december 31 , 2011 higher than the fourth quarter of that period? | Context: ['part ii item 5 .', 'market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities vornado 2019s common shares are traded on the new york stock exchange under the symbol 201cvno . 201d quarterly high and low sales prices of the common shares and dividends pa... | yes | VNO/2011/page_85.pdf-2 | ['part ii item 5 .', 'market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities vornado 2019s common shares are traded on the new york stock exchange under the symbol 201cvno . 201d quarterly high and low sales prices of the common shares and dividends paid per sh... | ['as of february 1 , 2012 , there were 1230 holders of record of our common shares .', 'recent sales of unregistered securities during the fourth quarter of 2011 , we issued 20891 common shares upon the redemption of class a units of the operating partnership held by persons who received units , in private placements i... | ----------------------------------------
quarter | year ended december 31 2011 high | year ended december 31 2011 low | year ended december 31 2011 dividends | year ended december 31 2011 high | year ended december 31 2011 low | dividends
----------|----------|----------|----------|----------|----------|----------
1st ... | greater(93.53, 84.30) | yes |
what is the growth rate in dividends received in 2012 compare to 2011? | Background: ['year .', 'beginning in 2013 , the ventures pay dividends on a quarterly basis .', 'in 2013 , 2012 and 2011 , we received cash dividends of $ 92 million , $ 83 million and $ 78 million , respectively .', 'in 2012 our nantong venture completed an expansion of its acetate flake and acetate tow capacity , eac... | 0.0641 | CE/2013/page_16.pdf-2 | ['year .', 'beginning in 2013 , the ventures pay dividends on a quarterly basis .', 'in 2013 , 2012 and 2011 , we received cash dividends of $ 92 million , $ 83 million and $ 78 million , respectively .', 'in 2012 our nantong venture completed an expansion of its acetate flake and acetate tow capacity , each by 30000 t... | ['research and development our businesses are innovation-oriented and conduct research and development activities to develop new , and optimize existing , production technologies , as well as to develop commercially viable new products and applications .', 'we consider the amounts spent during each of the last three fi... | ========================================
as of december 31 2013 ( in percentages )
infraserv gmbh & co . gendorf kg 39
infraserv gmbh & co . knapsack kg 27
infraserv gmbh & co . hoechst kg 32
======================================== | subtract(83, 78), divide(#0, 78) | 0.0641 |
on august 15 , 2019 , what was the total market value of the approximately 145300 shares of the company 2019s common stock as reported on nasdaq ? | Context: ['j a c k h e n r y .', 'c o m 1 5 market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the company 2019s common stock is quoted on the nasdaq global select market ( 201cnasdaq 201d ) under the symbol 201cjkhy 201d .', 'the company established a prac... | 20623882.0 | JKHY/2019/page_17.pdf-3 | ['j a c k h e n r y .', 'c o m 1 5 market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the company 2019s common stock is quoted on the nasdaq global select market ( 201cnasdaq 201d ) under the symbol 201cjkhy 201d .', 'the company established a practice of p... | ['( 1 ) 250000 shares were purchased through a publicly announced repurchase plan .', 'there were no shares surrendered to the company to satisfy tax withholding obligations in connection with employee restricted stock awards .', '( 2 ) total stock repurchase authorizations approved by the company 2019s board of direct... | ========================================
, total number of shares purchased ( 1 ), average price of share, total number of shares purchased as part of publicly announced plans ( 1 ), maximum number of shares that may yet be purchased under the plans ( 2 )
april 1- april 30 2019, 2014, $ 2014, 2014, 3732713
may 1- may 3... | multiply(141.94, 145300) | 20623882.0 |
what is the percentage change in the balance of total 201ceconomic 201d investment exposure from 2011 to 2012? | Context: ['the company further presents total net 201ceconomic 201d investment exposure , net of deferred compensation investments and hedged investments , to reflect another gauge for investors as the economic impact of investments held pursuant to deferred compensation arrangements is substantially offset by a change... | 0.1403 | BLK/2012/page_82.pdf-4 | ['the company further presents total net 201ceconomic 201d investment exposure , net of deferred compensation investments and hedged investments , to reflect another gauge for investors as the economic impact of investments held pursuant to deferred compensation arrangements is substantially offset by a change in compe... | ['total 201ceconomic 201d investment exposure .', '.', '.', '$ 1211 $ 1062 ( 1 ) at december 31 , 2012 and december 31 , 2011 , approximately $ 524 million and $ 587 million , respectively , of blackrock 2019s total gaap investments were maintained in sponsored investment funds that were deemed to be controlled by blac... | ****************************************
( dollar amounts in millions ) | december 31 2012 | december 31 2011
total investments gaap | $ 1750 | $ 1631
investments held by consolidated sponsored investmentfunds ( 1 ) | -524 ( 524 ) | -587 ( 587 )
net exposure to consolidated investment funds | 430 | 475
total investment... | subtract(1211, 1062), divide(#0, 1062) | 0.1403 |
the nonaccretable difference for principal losses was how much of the 2010 lifetime loss estimates? | Pre-text: ['management 2019s discussion and analysis 132 jpmorgan chase & co./2010 annual report unpaid principal balance due to negative amortization of option arms was $ 24 million and $ 78 million at december 31 , 2010 and 2009 , respectively .', 'the firm estimates the following balances of option arm loans will ex... | 34.888 | JPM/2010/page_132.pdf-2 | ['management 2019s discussion and analysis 132 jpmorgan chase & co./2010 annual report unpaid principal balance due to negative amortization of option arms was $ 24 million and $ 78 million at december 31 , 2010 and 2009 , respectively .', 'the firm estimates the following balances of option arm loans will experience a... | ['( a ) includes the original nonaccretable difference established in purchase accounting of $ 30.5 billion for principal losses only .', 'the remaining nonaccretable difference for principal losses only was $ 14.1 billion and $ 21.1 billion at december 31 , 2010 and 2009 , respectively .', 'all probable increases in p... | ****************************************
• december 31 ( in millions ), lifetime loss estimates ( a ) 2010, lifetime loss estimates ( a ) 2009, lifetime loss estimates ( a ) 2010, 2009
• option arms, $ 11588, $ 10650, $ 4860, $ 1744
• home equity, 14698, 13138, 8810, 6060
• prime mortgage, 4870, 4240, 1495, 794
• subpr... | divide(34888, const_1000) | 34.888 |
what is the ratio of the number of vehicles for the residential line of business to large-container | Context: ['organizational structure a key enabler of the republic way operating model is our organizational structure that fosters a high performance culture by maintaining 360-degree accountability and full profit and loss responsibility with local management , supported by a functional structure to provide subject ma... | 1.62791 | RSG/2018/page_13.pdf-1 | ['organizational structure a key enabler of the republic way operating model is our organizational structure that fosters a high performance culture by maintaining 360-degree accountability and full profit and loss responsibility with local management , supported by a functional structure to provide subject matter expe... | ['onefleet , our standardized vehicle maintenance program , enables us to use best practices for fleet management , truck care and maintenance .', 'through standardization of core functions , we believe we can minimize variability .'] | • , approximate number of vehicles, approximate average age
• residential, 7000, 7.5
• small-container, 4700, 7.0
• large-container, 4300, 8.8
• total, 16000, 7.7 | divide(7000, 4300) | 1.62791 |
what is the growth rate in the weighted average fair value per share of espp share purchase options from 2013 to 2014? | Context: ['american tower corporation and subsidiaries notes to consolidated financial statements six-month offering period .', 'the weighted average fair value per share of espp share purchase options during the year ended december 31 , 2014 , 2013 and 2012 was $ 14.83 , $ 13.42 and $ 13.64 , respectively .', 'at dece... | 0.10507 | AMT/2014/page_157.pdf-4 | ['american tower corporation and subsidiaries notes to consolidated financial statements six-month offering period .', 'the weighted average fair value per share of espp share purchase options during the year ended december 31 , 2014 , 2013 and 2012 was $ 14.83 , $ 13.42 and $ 13.64 , respectively .', 'at december 31 ,... | ['16 .', 'equity mandatory convertible preferred stock offering 2014on may 12 , 2014 , the company completed a registered public offering of 6000000 shares of its 5.25% ( 5.25 % ) mandatory convertible preferred stock , series a , par value $ 0.01 per share ( the 201cmandatory convertible preferred stock 201d ) .', 'th... | , 2014, 2013, 2012
range of risk-free interest rate, 0.06% ( 0.06 % ) 2013 0.11% ( 0.11 % ), 0.07% ( 0.07 % ) 2013 0.13% ( 0.13 % ), 0.05% ( 0.05 % ) 2013 0.12% ( 0.12 % )
weighted average risk-free interest rate, 0.09% ( 0.09 % ), 0.10% ( 0.10 % ), 0.08% ( 0.08 % )
expected life of shares, 6 months, 6 months, 6 months... | subtract(14.83, 13.42), divide(#0, 13.42) | 0.10507 |
what was the lowest amount of accounts receivable net , in millions? | Pre-text: ['liquidity and capital resources the following table presents selected financial information and statistics for each of the last three fiscal years ( dollars in millions ) : .']
Tabular Data:
2004 2003 2002
cash cash equivalents and short-term investments $ 5464 $ 4566 $ 4337
accounts receivable ne... | 565.0 | AAPL/2004/page_44.pdf-2 | ['liquidity and capital resources the following table presents selected financial information and statistics for each of the last three fiscal years ( dollars in millions ) : .'] | ['( a ) dso is based on ending net trade receivables and most recent quarterly net sales for each period .', '( b ) days supply of inventory is based on ending inventory and most recent quarterly cost of sales for each period .', '( c ) dpo is based on ending accounts payable and most recent quarterly cost of sales adj... | 2004 2003 2002
cash cash equivalents and short-term investments $ 5464 $ 4566 $ 4337
accounts receivable net $ 774 $ 766 $ 565
inventory $ 101 $ 56 $ 45
working capital $ 4375 $ 3530 $ 3730
days sales in accounts receivable ( dso ) ( a ) 30 41 36
days of supply in inventory ( b ) 5 4 4
days payables outstanding ( dpo ... | table_min(accounts receivable net, none) | 565.0 |
what percent decrease for interest income occurred between 2014 and 2015? | Pre-text: ['item 7a .', 'quantitative and qualitative disclosures about market risk ( amounts in millions ) in the normal course of business , we are exposed to market risks related to interest rates , foreign currency rates and certain balance sheet items .', 'from time to time , we use derivative instruments , pursua... | 16.78832 | IPG/2015/page_48.pdf-1 | ['item 7a .', 'quantitative and qualitative disclosures about market risk ( amounts in millions ) in the normal course of business , we are exposed to market risks related to interest rates , foreign currency rates and certain balance sheet items .', 'from time to time , we use derivative instruments , pursuant to esta... | ['we have used interest rate swaps for risk management purposes to manage our exposure to changes in interest rates .', 'we do not have any interest rate swaps outstanding as of december 31 , 2015 .', 'we had $ 1509.7 of cash , cash equivalents and marketable securities as of december 31 , 2015 that we generally invest... | ========================================
as of december 31, increase/ ( decrease ) in fair market value 10% ( 10 % ) increasein interest rates increase/ ( decrease ) in fair market value 10% ( 10 % ) decreasein interest rates
2015 $ -33.7 ( 33.7 ) $ 34.7
2014 -35.5 ( 35.5 ) 36.6
======================================== | subtract(27.4, 22.8), divide(#0, 27.4), multiply(#1, const_100) | 16.78832 |
what was the value of the restricted stock that the company granted in 2016? | Pre-text: ['table of contents .']
Data Table:
----------------------------------------
• assumptions used in monte carlo lattice pricing model, year ended december 31 , 2016, year ended december 31 , 2015, year ended december 31 , 2014
• risk-free interest rate, 1.0% ( 1.0 % ), 1.1% ( 1.1 % ), 0.7% ( 0.7 % )
•... | 43247933.22 | ANSS/2016/page_82.pdf-3 | ['table of contents .'] | ['the company issued 35000 , 115485 and 39900 performance-based restricted stock awards during 2016 , 2015 and 2014 , respectively .', 'of the cumulative performance-based restricted stock awards issued , defined operating metrics were assigned to 63462 , 51795 and 20667 awards with grant-date fair values of $ 84.61 , ... | ----------------------------------------
• assumptions used in monte carlo lattice pricing model, year ended december 31 , 2016, year ended december 31 , 2015, year ended december 31 , 2014
• risk-free interest rate, 1.0% ( 1.0 % ), 1.1% ( 1.1 % ), 0.7% ( 0.7 % )
• expected dividend yield, 2014% ( 2014 % ), 2014% ( 201... | multiply(488622, 88.51) | 43247933.22 |
what is the percent change in net revenue between 2007 and 2008? | Context: ["entergy louisiana , llc management's financial discussion and analysis net revenue 2008 compared to 2007 net revenue consists of operating revenues net of : 1 ) fuel , fuel-related expenses , and gas purchased for resale , 2 ) purchased power expenses , and 3 ) other regulatory charges .", 'following is an a... | -0.03219 | ETR/2008/page_313.pdf-4 | ["entergy louisiana , llc management's financial discussion and analysis net revenue 2008 compared to 2007 net revenue consists of operating revenues net of : 1 ) fuel , fuel-related expenses , and gas purchased for resale , 2 ) purchased power expenses , and 3 ) other regulatory charges .", 'following is an analysis o... | ['the retail electric price variance is primarily due to the cessation of the interim storm recovery through the formula rate plan upon the act 55 financing of storm costs and a credit passed on to customers as a result of the act 55 storm cost financing , partially offset by increases in the formula rate plan effectiv... | ****************************************
• , amount ( in millions )
• 2007 net revenue, $ 991.1
• retail electric price, -17.1 ( 17.1 )
• purchased power capacity, -12.0 ( 12.0 )
• net wholesale revenue, -7.4 ( 7.4 )
• other, 4.6
• 2008 net revenue, $ 959.2
**************************************** | subtract(959.2, 991.1), divide(#0, 991.1) | -0.03219 |
in 2018 what was the ratio of the net earnings to the net cash provided by operating activities | Pre-text: ['free cash flow conversion rate and total cash returned to shareholders as a percentage of free cash we believe these measures provide useful information to investors because they are important for assessing our efficiency in converting earnings to cash and returning cash to shareholders .', 'the calculation... | 0.76135 | GIS/2018/page_53.pdf-1 | ['free cash flow conversion rate and total cash returned to shareholders as a percentage of free cash we believe these measures provide useful information to investors because they are important for assessing our efficiency in converting earnings to cash and returning cash to shareholders .', 'the calculation of free c... | ['( a ) see note 14 to the consolidated financial statements in item 8 of this report .', '( b ) see note 7 to the consolidated financial statements in item 8 of this report .', '( c ) see note 3 to the consolidated financial statements in item 8 of this report .', '( d ) see note 4 to the consolidated financial statem... | ----------------------------------------
in millions | fiscal 2018
----------|----------
net earnings including earnings attributable to redeemable and noncontrolling interests asreported | $ 2163.0
provisional net tax benefit ( a ) | $ -523.5 ( 523.5 )
mark-to-marketeffects net of tax ( b ) | -22.1 ( 22.1 )
acquisitio... | divide(2163.0, 2841.0) | 0.76135 |
what was the change in weighted-average shares for diluted eps from 2015 to 2016 , in millions? | Pre-text: ['the fair value of the psu award at the date of grant is amortized to expense over the performance period , which is typically three years after the date of the award , or upon death , disability or reaching the age of 58 .', 'as of december 31 , 2017 , pmi had $ 34 million of total unrecognized compensation... | 2.0 | PM/2017/page_99.pdf-4 | ['the fair value of the psu award at the date of grant is amortized to expense over the performance period , which is typically three years after the date of the award , or upon death , disability or reaching the age of 58 .', 'as of december 31 , 2017 , pmi had $ 34 million of total unrecognized compensation cost rela... | ['for the 2017 , 2016 and 2015 computations , there were no antidilutive stock options. .'] | ----------------------------------------
Row 1: ( in millions ), for the years ended december 31 , 2017, for the years ended december 31 , 2016, for the years ended december 31 , 2015
Row 2: net earnings attributable to pmi, $ 6035, $ 6967, $ 6873
Row 3: less distributed and undistributed earnings attributable to share... | subtract(1551, 1549) | 2.0 |
at december 312008 what was the total liabilities acquired for this plan in millions | Context: ['estimated future pension benefit payments for the next ten years under the plan ( in millions ) are as follows : estimated future payments: .']
##########
Table:
****************************************
2009 $ 14.9
2010 15.9
2011 16.2
2012 19.2
2013 21.9
2014 through 2018 142.2
****************************... | 2.5 | RSG/2008/page_141.pdf-2 | ['estimated future pension benefit payments for the next ten years under the plan ( in millions ) are as follows : estimated future payments: .'] | ['bfi post retirement healthcare plan we acquired obligations under the bfi post retirement healthcare plan as part of our acquisition of allied .', 'this plan provides continued medical coverage for certain former employees following their retirement , including some employees subject to collective bargaining agreemen... | ****************************************
2009 $ 14.9
2010 15.9
2011 16.2
2012 19.2
2013 21.9
2014 through 2018 142.2
**************************************** | add(1.3, 1.2) | 2.5 |
in 2008 what was the firms reported debt to the assets ratio | Context: ['notes to consolidated financial statements 192 jpmorgan chase & co .', '/ 2008 annual report consolidation analysis the multi-seller conduits administered by the firm were not consoli- dated at december 31 , 2008 and 2007 , because each conduit had issued expected loss notes ( 201celns 201d ) , the holders o... | 0.92327 | JPM/2008/page_194.pdf-1 | ['notes to consolidated financial statements 192 jpmorgan chase & co .', '/ 2008 annual report consolidation analysis the multi-seller conduits administered by the firm were not consoli- dated at december 31 , 2008 and 2007 , because each conduit had issued expected loss notes ( 201celns 201d ) , the holders of which a... | ['( a ) the table shows the impact of consolidating the assets and liabilities of the multi- seller conduits at their current carrying value ; as such , there would be no income statement or capital impact at the date of consolidation .', 'if the firm were required to consolidate the assets and liabilities of the condu... | ****************************************
( in billions except ratios ) reported pro forma ( a ) ( b )
assets $ 2175.1 $ 2218.2
liabilities 2008.2 2051.3
tier 1 capital ratio 10.9% ( 10.9 % ) 10.9% ( 10.9 % )
tier 1 leverage ratio 6.9 6.8
**************************************** | divide(2008.2, 2175.1) | 0.92327 |
in 2006 what was the ratio of the increase in tax payments in 2005 and 2006 to the decrease in cash | Context: ['cash flows from operating activities can fluctuate significantly from period to period , as pension funding decisions , tax timing differences and other items can significantly impact cash flows .', 'in both 2007 and 2006 , the company made discretionary contributions of $ 200 million to its u.s .', 'qualifi... | 1.64384 | MMM/2007/page_38.pdf-1 | ['cash flows from operating activities can fluctuate significantly from period to period , as pension funding decisions , tax timing differences and other items can significantly impact cash flows .', 'in both 2007 and 2006 , the company made discretionary contributions of $ 200 million to its u.s .', 'qualified pensio... | ['investments in property , plant and equipment enable growth in diverse markets , helping to meet product demand and increasing manufacturing efficiency .', 'in 2007 , numerous plants were opened or expanded internationally .', 'this included two facilities in korea ( respirator manufacturing facility and optical plan... | ----------------------------------------
( millions ) | 2007 | 2006 | 2005
purchases of property plant and equipment ( pp&e ) | $ -1422 ( 1422 ) | $ -1168 ( 1168 ) | $ -943 ( 943 )
proceeds from sale of pp&e and other assets | 103 | 49 | 41
acquisitions net of cash acquired | -539 ( 539 ) | -888 ( 888 ) | -1293 ( 1293 ... | divide(600, 365) | 1.64384 |
why is the information relative to 2012 costs incorrect and what would the correct information be? | Background: ['table of contents rent expense under all operating leases , including both cancelable and noncancelable leases , was $ 645 million , $ 488 million and $ 338 million in 2013 , 2012 and 2011 , respectively .', 'future minimum lease payments under noncancelable operating leases having remaining terms in exce... | 856.0 | AAPL/2013/page_78.pdf-2 | ['table of contents rent expense under all operating leases , including both cancelable and noncancelable leases , was $ 645 million , $ 488 million and $ 338 million in 2013 , 2012 and 2011 , respectively .', 'future minimum lease payments under noncancelable operating leases having remaining terms in excess of one ye... | ['.'] | ****************************************
Row 1: 2014, $ 610
Row 2: 2015, 613
Row 3: 2016, 587
Row 4: 2017, 551
Row 5: 2018, 505
Row 6: thereafter, 1855
Row 7: total minimum lease payments, $ 4721
**************************************** | add(488, 368) | 856.0 |
what was the percentual decrease observed in alcoa 2019s average realized price per metric ton of aluminum during 2014 and 2015? | Background: ['purchased scrap metal from third-parties ) that were either divested or permanently closed in december 2014 ( see global rolled products below ) .', 'intersegment sales for this segment improved 12% ( 12 % ) in 2014 compared with 2013 , principally due to an increase in average realized price , driven by ... | 6.51679 | HWM/2015/page_92.pdf-2 | ['purchased scrap metal from third-parties ) that were either divested or permanently closed in december 2014 ( see global rolled products below ) .', 'intersegment sales for this segment improved 12% ( 12 % ) in 2014 compared with 2013 , principally due to an increase in average realized price , driven by higher regio... | ['* generally , average realized price per metric ton of aluminum includes two elements : a ) the price of metal ( the underlying base metal component plus a regional premium 2013 see the footnote to the table in primary metals above for a description of these two components ) , and b ) the conversion price , which rep... | • , 2015, 2014, 2013
• third-party aluminum shipments ( kmt ), 1775, 1964, 1905
• alcoa 2019s average realized price per metric ton of aluminum*, $ 3514, $ 3743, $ 3730
• third-party sales, $ 6238, $ 7351, $ 7106
• intersegment sales, 125, 185, 178
• total sales, $ 6363, $ 7536, $ 7284
• atoi, $ 244, $ 245, $ 292 | divide(3743, 3514), subtract(#0, const_1), multiply(#1, const_100) | 6.51679 |
what was the change in the the company interest-free loan outstanding to an officer in 2005 and 2004 | Background: ['fund .', 'employees have the ability to transfer funds from the company stock fund as they choose .', 'the company declared matching contributions to the vertex 401 ( k ) plan as follows ( in thousands ) : q .', 'related party transactions as of december 31 , 2005 and 2004 , the company had an interest-fr... | 61000.0 | VRTX/2005/page_117.pdf-1 | ['fund .', 'employees have the ability to transfer funds from the company stock fund as they choose .', 'the company declared matching contributions to the vertex 401 ( k ) plan as follows ( in thousands ) : q .', 'related party transactions as of december 31 , 2005 and 2004 , the company had an interest-free loan outs... | ['.'] | , 2005, 2004, 2003
discretionary matching contributions for the year ended december 31,, $ 2894, $ 2492, $ 2237
shares issued for the year ended december 31,, 215, 239, 185
shares issuable as of the year ended december 31,, 19, 57, 61 | subtract(97000, 36000) | 61000.0 |
as of december 292018 what was the percent of the operating lease obligations due 1 20133 years to the total operating lease obligations | Context: ['contractual obligations significant contractual obligations as of december 29 , 2018 were as follows: .']
Data Table:
( in millions ) | payments due by period total | payments due by period less than1 year | payments due by period 1 20133 years | payments due by period 3 20135 years | payments due by pe... | 0.37605 | INTC/2018/page_50.pdf-2 | ['contractual obligations significant contractual obligations as of december 29 , 2018 were as follows: .'] | ['capital purchase obligations1 9029 7888 795 345 1 other purchase obligations and commitments2 3249 1272 1781 178 18 tax obligations3 4732 143 426 1234 2929 long-term debt obligations4 40187 1518 7583 6173 24913 other long-term liabilities5 1626 722 708 95 101 total6 $ 59658 $ 11772 $ 11607 $ 8196 $ 28083 1 capital pu... | ( in millions ) | payments due by period total | payments due by period less than1 year | payments due by period 1 20133 years | payments due by period 3 20135 years | payments due by period more than5 years
----------|----------|----------|----------|----------|----------
operating lease obligations | $ 835 | $ 229 | ... | divide(314, 835) | 0.37605 |
what portion of the maximum exposure to loss for entergy if no cash is repaid to domestic utility companies is incurred from entergy louisiana? | Background: ['domestic utility companies and system energy notes to respective financial statements protested the disallowance of these deductions to the office of irs appeals .', 'entergy expects to receive a notice of deficiency in 2005 for this item , and plans to vigorously contest this matter .', 'entergy believes... | 0.352 | ETR/2004/page_335.pdf-3 | ['domestic utility companies and system energy notes to respective financial statements protested the disallowance of these deductions to the office of irs appeals .', 'entergy expects to receive a notice of deficiency in 2005 for this item , and plans to vigorously contest this matter .', 'entergy believes that the co... | ['environmental issues ( entergy gulf states ) entergy gulf states has been designated as a prp for the cleanup of certain hazardous waste disposal sites .', 'as of december 31 , 2004 , entergy gulf states does not expect the remaining clean-up costs to exceed its recorded liability of $ 1.5 million for the remaining s... | ========================================
| amount ( in millions )
----------|----------
entergy arkansas | $ 1.8
entergy gulf states | $ 7.7
entergy louisiana | $ 8.8
entergy mississippi | $ 4.3
entergy new orleans | $ 2.4
======================================== | add(1.8, 7.7), add(#0, 8.8), add(#1, 4.3), add(#2, 2.4), divide(8.8, #3) | 0.352 |
what is the return on investment for s&p500 from 2004 to 2006? | Pre-text: ['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 ( 201cloe... | 0.2148 | L/2009/page_84.pdf-4 | ['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 gr... | ['( a ) the loews peer group consists of the following companies that are industry competitors of our principal operating subsidiaries : ace limited , w.r .', 'berkley corporation , cabot oil & gas corporation , the chubb corporation , energy transfer partners l.p. , ensco international incorporated , the hartford fina... | ****************************************
• , 2004, 2005, 2006, 2007, 2008, 2009
• loews common stock, 100.00, 135.92, 179.47, 219.01, 123.70, 160.62
• s&p 500 index, 100.00, 104.91, 121.48, 128.16, 80.74, 102.11
• loews peer group ( a ), 100.00, 133.59, 152.24, 174.46, 106.30, 136.35
***********************************... | subtract(121.48, const_100), divide(#0, const_100) | 0.2148 |
what is the total of contractual obligations and commitments as of december 31 , 2005 , in millions? | Pre-text: ['dividends is subject to the discretion of the board of directors and will depend on various factors , including our net income , financial condition , cash requirements , future prospects , and other relevant factors .', 'we expect to continue the practice of paying regular cash dividends .', 'during 2005 ,... | 11171.0 | UPS/2005/page_43.pdf-1 | ['dividends is subject to the discretion of the board of directors and will depend on various factors , including our net income , financial condition , cash requirements , future prospects , and other relevant factors .', 'we expect to continue the practice of paying regular cash dividends .', 'during 2005 , we repaid... | ['.'] | ----------------------------------------
year | capitalized leases | operating leases | debt principal | purchase commitments | other liabilities
2006 | $ 64 | $ 403 | $ 774 | $ 1280 | $ 48
2007 | 107 | 348 | 70 | 826 | 68
2008 | 115 | 248 | 37 | 738 | 69
2009 | 66 | 176 | 104 | 652 | 65
2010 | 61 | 126 | 30 | 478 | 62... | table_sum(total, none) | 11171.0 |
what are the total restructuring charges for the last three years? | Pre-text: ['reduced administrative expense .', 'in connection with this project , we eliminated 749 positions .', 'we incurred $ 54.7 million of net expenses , most of which was cash .', 'we recorded $ 0.4 million of restructuring charges relating to this action in fiscal 2018 , restructuring charges were reduced by $ ... | 536.6 | GIS/2018/page_77.pdf-1 | ['reduced administrative expense .', 'in connection with this project , we eliminated 749 positions .', 'we incurred $ 54.7 million of net expenses , most of which was cash .', 'we recorded $ 0.4 million of restructuring charges relating to this action in fiscal 2018 , restructuring charges were reduced by $ 0.4 millio... | ['.'] | ========================================
in millions, fiscal 2018, fiscal 2017, fiscal 2016
cost of sales, $ 14.0, $ 41.5, $ 78.4
restructuring impairment and other exit costs, 68.7, 182.6, 151.4
total restructuring charges, 82.7, 224.1, 229.8
project-related costs classified in cost ofsales, $ 11.3, $ 43.9, $ 57.5
===... | add(82.7, 224.1), add(#0, 229.8) | 536.6 |
what are the nuclear realized price changes as a percentage of the decrease in net revenue from 2011 to 2012? | Background: ['2022 base rate increases at entergy texas beginning may 2011 as a result of the settlement of the december 2009 rate case and effective july 2012 as a result of the puct 2019s order in the december 2011 rate case .', 'see note 2 to the financial statements for further discussion of the rate cases .', 'the... | 1.01571 | ETR/2013/page_21.pdf-2 | ['2022 base rate increases at entergy texas beginning may 2011 as a result of the settlement of the december 2009 rate case and effective july 2012 as a result of the puct 2019s order in the december 2011 rate case .', 'see note 2 to the financial statements for further discussion of the rate cases .', 'these increases... | ['as shown in the table above , net revenue for entergy wholesale commodities decreased by $ 191 million , or 9% ( 9 % ) , in 2012 compared to 2011 primarily due to lower pricing in its contracts to sell power and lower volume in its nuclear fleet resulting from more unplanned and refueling outage days in 2012 as compa... | ----------------------------------------
amount ( in millions )
2011 net revenue $ 2045
nuclear realized price changes -194 ( 194 )
nuclear volume -33 ( 33 )
other 36
2012 net revenue $ 1854
---------------------------------------- | subtract(2045, 1854), divide(194, #0) | 1.01571 |
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