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[
"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 , our flagship core processing system aimed at larger credit unions , experienced strong sales throughout the year .",
"support and service revenue , which is the largest component of total revenues for the credit union segment , experienced 34 percent growth in eft support and 10 percent growth in in-house support .",
"gross profit in this business segment increased $ 9344 in fiscal 2008 compared to fiscal 2007 , due primarily to the increase in license revenue , which carries the highest margins .",
"liquidity and capital resources we have historically generated positive cash flow from operations and have generally used funds generated from operations and short-term borrowings on our revolving credit facility to meet capital requirements .",
"we expect this trend to continue in the future .",
"the company 2019s cash and cash equivalents increased to $ 118251 at june 30 , 2009 from $ 65565 at june 30 , 2008 .",
"the following table summarizes net cash from operating activities in the statement of cash flows : 2009 2008 2007 ."
] | [
"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 decrease is largely the result of fiscal 2010 annual software maintenance billings being provided to customers earlier than in the prior year , which allowed more cash to be collected before the end of the fiscal year than in previous years .",
"further , we collected more cash overall related to revenues that will be recognized in subsequent periods in the current year than in fiscal 2008 .",
"cash used in investing activities for the fiscal year ended june 2009 was $ 59227 and includes $ 3027 in contingent consideration paid on prior years 2019 acquisitions .",
"cash used in investing activities for the fiscal year ended june 2008 was $ 102148 and includes payments for acquisitions of $ 48109 , plus $ 1215 in contingent consideration paid on prior years 2019 acquisitions .",
"capital expenditures for fiscal 2009 were $ 31562 compared to $ 31105 for fiscal 2008 .",
"cash used for software development in fiscal 2009 was $ 24684 compared to $ 23736 during the prior year .",
"net cash used in financing activities for the current fiscal year was $ 94675 and includes the repurchase of 3106 shares of our common stock for $ 58405 , the payment of dividends of $ 26903 and $ 13489 net repayment on our revolving credit facilities .",
"cash used in financing activities was partially offset by proceeds of $ 3773 from the exercise of stock options and the sale of common stock ( through the employee stock purchase plan ) and $ 348 excess tax benefits from stock option exercises .",
"during fiscal 2008 , net cash used in financing activities for the fiscal year was $ 101905 and includes the repurchase of 4200 shares of our common stock for $ 100996 , the payment of dividends of $ 24683 and $ 429 net repayment on our revolving credit facilities .",
"cash used in financing activities was partially offset by proceeds of $ 20394 from the exercise of stock options and the sale of common stock and $ 3809 excess tax benefits from stock option exercises .",
"beginning during fiscal 2008 , us financial markets and many of the largest us financial institutions have been shaken by negative developments in the home mortgage industry and the mortgage markets , and particularly the markets for subprime mortgage-backed securities .",
"since that time , these and other such developments have resulted in a broad , global economic downturn .",
"while we , as is the case with most companies , have experienced the effects of this downturn , we have not experienced any significant issues with our current collection efforts , and we believe that any future impact to our liquidity will be minimized by cash generated by recurring sources of revenue and due to our access to available lines of credit. ."
] | JKHY/2009/page_28.pdf | [
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[
"substantially all of the goodwill and other intangible assets recorded related to the acquisition of allied are not deductible for tax purposes .",
"pro forma information the consolidated financial statements presented for republic include the operating results of allied from the date of the acquisition .",
"the following pro forma information is presented assuming the merger had been completed as of january 1 , 2007 .",
"the unaudited pro forma information presented below has been prepared for illustrative purposes and is not intended to be indicative of the results of operations that would have actually occurred had the acquisition been consummated at the beginning of the periods presented or of future results of the combined operations ( in millions , except share and per share amounts ) .",
"year ended december 31 , year ended december 31 , ( unaudited ) ( unaudited ) ."
] | [
"the above 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 related assets , and provision for income taxes .",
"assets held for sale as a condition of the merger with allied in december 2008 , we reached a settlement with the doj requiring us to divest of certain operations serving fifteen metropolitan areas including los angeles , ca ; san francisco , ca ; denver , co ; atlanta , ga ; northwestern indiana ; lexington , ky ; flint , mi ; cape girardeau , mo ; charlotte , nc ; cleveland , oh ; philadelphia , pa ; greenville-spartanburg , sc ; and fort worth , houston and lubbock , tx .",
"the settlement requires us to divest 87 commercial waste collection routes , nine landfills and ten transfer stations , together with ancillary assets and , in three cases , access to landfill disposal capacity .",
"we have classified the assets and liabilities we expect to divest ( including accounts receivable , property and equipment , goodwill , and accrued landfill and environmental costs ) as assets held for sale in our consolidated balance sheet at december 31 , 2008 .",
"the assets held for sale related to operations that were republic 2019s prior to the merger with allied have been adjusted to the lower of their carrying amounts or estimated fair values less costs to sell , which resulted in us recognizing an asset impairment loss of $ 6.1 million in our consolidated statement of income for the year ended december 31 , 2008 .",
"the assets held for sale related to operations that were allied 2019s prior to the merger are recorded at their estimated fair values in our consolidated balance sheet as of december 31 , 2008 in accordance with the purchase method of accounting .",
"in february 2009 , we entered into an agreement to divest certain assets to waste connections , inc .",
"the assets covered by the agreement include six municipal solid waste landfills , six collection operations and three transfer stations across the following seven markets : los angeles , ca ; denver , co ; houston , tx ; lubbock , tx ; greenville-spartanburg , sc ; charlotte , nc ; and flint , mi .",
"the transaction with waste connections is subject to closing conditions regarding due diligence , regulatory approval and other customary matters .",
"closing is expected to occur in the second quarter of 2009 .",
"republic services , inc .",
"and subsidiaries notes to consolidated financial statements %%transmsg*** transmitting job : p14076 pcn : 106000000 ***%%pcmsg|104 |00046|yes|no|02/28/2009 21:07|0|0|page is valid , no graphics -- color : d| ."
] | RSG/2008/page_114.pdf | [
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"",
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[
"in a new business model such as the retail segment is inherently risky , particularly in light of the significant investment involved , the current economic climate , and the fixed nature of a substantial portion of the retail segment's operating expenses .",
"results for this segment are dependent upon a number of risks and uncertainties , some of which are discussed below under the heading \"factors that may affect future results and financial condition.\" backlog in the company's experience , the actual amount of product backlog at any particular time is not a meaningful indication of its future business prospects .",
"in particular , backlog often increases in anticipation of or immediately following new product introductions because of over- ordering by dealers anticipating shortages .",
"backlog often is reduced once dealers and customers believe they can obtain sufficient supply .",
"because of the foregoing , backlog cannot be considered a reliable indicator of the company's ability to achieve any particular level of revenue or financial performance .",
"further information regarding the company's backlog may be found below under the heading \"factors that may affect future results and financial condition.\" gross margin gross margin for the three fiscal years ended september 28 , 2002 are as follows ( in millions , except gross margin percentages ) : gross margin increased to 28% ( 28 % ) of net sales in 2002 from 23% ( 23 % ) in 2001 .",
"as discussed below , gross margin in 2001 was unusually low resulting from negative gross margin of 2% ( 2 % ) experienced in the first quarter of 2001 .",
"as a percentage of net sales , the company's quarterly gross margins declined during fiscal 2002 from 31% ( 31 % ) in the first quarter down to 26% ( 26 % ) in the fourth quarter .",
"this decline resulted from several factors including a rise in component costs as the year progressed and aggressive pricing by the company across its products lines instituted as a result of continued pricing pressures in the personal computer industry .",
"the company anticipates that its gross margin and the gross margin of the overall personal computer industry will remain under pressure throughout fiscal 2003 in light of weak economic conditions , flat demand for personal computers in general , and the resulting pressure on prices .",
"the foregoing statements regarding anticipated gross margin in 2003 and the general demand for personal computers during 2003 are forward- looking .",
"gross margin could differ from anticipated levels because of several factors , including certain of those set forth below in the subsection entitled \"factors that may affect future results and financial condition.\" there can be no assurance that current gross margins will be maintained , targeted gross margin levels will be achieved , or current margins on existing individual products will be maintained .",
"in general , gross margins and margins on individual products will remain under significant downward pressure due to a variety of factors , including continued industry wide global pricing pressures , increased competition , compressed product life cycles , potential increases in the cost and availability of raw material and outside manufacturing services , and potential changes to the company's product mix , including higher unit sales of consumer products with lower average selling prices and lower gross margins .",
"in response to these downward pressures , the company expects it will continue to take pricing actions with respect to its products .",
"gross margins could also be affected by the company's ability to effectively manage quality problems and warranty costs and to stimulate demand for certain of its products .",
"the company's operating strategy and pricing take into account anticipated changes in foreign currency exchange rates over time ; however , the company's results of operations can be significantly affected in the short-term by fluctuations in exchange rates .",
"the company orders components for its products and builds inventory in advance of product shipments .",
"because the company's markets are volatile and subject to rapid technology and price changes , there is a risk the company will forecast incorrectly and produce or order from third parties excess or insufficient inventories of particular products or components .",
"the company's operating results and financial condition have been in the past and may in the future be materially adversely affected by the company's ability to manage its inventory levels and outstanding purchase commitments and to respond to short-term shifts in customer demand patterns .",
"gross margin declined to 23% ( 23 % ) of net sales in 2001 from 27% ( 27 % ) in 2000 .",
"this decline resulted primarily from gross margin of negative 2% ( 2 % ) experienced during the first quarter of 2001 compared to 26% ( 26 % ) gross margin for the same quarter in 2000 .",
"in addition to lower than normal net ."
] | [
"."
] | AAPL/2002/page_23.pdf | [
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[
"( 1 ) includes shares repurchased through our publicly announced share repurchase program and shares tendered to pay the exercise price and tax withholding on employee stock options .",
"shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting material 201d or to be 201cfiled 201d with the securities and exchange commission , nor shall such information be incorporated by reference into any future filing under the securities act of 1933 or securities exchange act of 1934 , each as amended , except to the extent that the company specifically incorporates such information by reference into such filing .",
"the following graph shows a five-year comparison of cumulative total shareowners 2019 returns for our class b common stock , the s&p 500 index , and the dow jones transportation average .",
"the comparison of the total cumulative return on investment , which is the change in the quarterly stock price plus reinvested dividends for each of the quarterly periods , assumes that $ 100 was invested on december 31 , 2004 in the s&p 500 index , the dow jones transportation average , and our class b common stock .",
"comparison of five year cumulative total return $ 40.00 $ 60.00 $ 80.00 $ 100.00 $ 120.00 $ 140.00 $ 160.00 2004 20092008200720062005 s&p 500 ups dj transport ."
] | [
"."
] | UPS/2009/page_33.pdf | [
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{
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] | Single_UPS/2009/page_33.pdf-2 |
[
"( 1 ) includes shares repurchased through our publicly announced share repurchase program and shares tendered to pay the exercise price and tax withholding on employee stock options .",
"shareowner return performance graph the following performance graph and related information shall not be deemed 201csoliciting material 201d or to be 201cfiled 201d with the securities and exchange commission , nor shall such information be incorporated by reference into any future filing under the securities act of 1933 or securities exchange act of 1934 , each as amended , except to the extent that the company specifically incorporates such information by reference into such filing .",
"the following graph shows a five-year comparison of cumulative total shareowners 2019 returns for our class b common stock , the s&p 500 index , and the dow jones transportation average .",
"the comparison of the total cumulative return on investment , which is the change in the quarterly stock price plus reinvested dividends for each of the quarterly periods , assumes that $ 100 was invested on december 31 , 2004 in the s&p 500 index , the dow jones transportation average , and our class b common stock .",
"comparison of five year cumulative total return $ 40.00 $ 60.00 $ 80.00 $ 100.00 $ 120.00 $ 140.00 $ 160.00 2004 20092008200720062005 s&p 500 ups dj transport ."
] | [
"."
] | UPS/2009/page_33.pdf | [
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] | [] | Double_UPS/2009/page_33.pdf |
||
[
"tax returns for 2001 and beyond are open for examination under statute .",
"currently , unrecognized tax benefits are not expected to change significantly over the next 12 months .",
"19 .",
"stock-based and other management compensation plans in april 2009 , the company approved a global incentive plan which replaces the company 2019s 2004 stock incentive plan .",
"the 2009 global incentive plan ( 201cgip 201d ) enables the compensation committee of the board of directors to award incentive and nonqualified stock options , stock appreciation rights , shares of series a common stock , restricted stock , restricted stock units ( 201crsus 201d ) and incentive bonuses ( which may be paid in cash or stock or a combination thereof ) , any of which may be performance-based , with vesting and other award provisions that provide effective incentive to company employees ( including officers ) , non-management directors and other service providers .",
"under the 2009 gip , the company no longer can grant rsus with the right to participate in dividends or dividend equivalents .",
"the maximum number of shares that may be issued under the 2009 gip is equal to 5350000 shares plus ( a ) any shares of series a common stock that remain available for issuance under the 2004 stock incentive plan ( 201csip 201d ) ( not including any shares of series a common stock that are subject to outstanding awards under the 2004 sip or any shares of series a common stock that were issued pursuant to awards under the 2004 sip ) and ( b ) any awards under the 2004 stock incentive plan that remain outstanding that cease for any reason to be subject to such awards ( other than by reason of exercise or settlement of the award to the extent that such award is exercised for or settled in vested and non-forfeitable shares ) .",
"as of december 31 , 2010 , total shares available for awards and total shares subject to outstanding awards are as follows : shares available for awards shares subject to outstanding awards ."
] | [
"upon the termination of a participant 2019s employment with the company by reason of death or disability or by the company without cause ( as defined in the respective award agreements ) , an award in amount equal to ( i ) the value of the award granted multiplied by ( ii ) a fraction , ( x ) the numerator of which is the number of full months between grant date and the date of such termination , and ( y ) the denominator of which is the term of the award , such product to be rounded down to the nearest whole number , and reduced by ( iii ) the value of any award that previously vested , shall immediately vest and become payable to the participant .",
"upon the termination of a participant 2019s employment with the company for any other reason , any unvested portion of the award shall be forfeited and cancelled without consideration .",
"there was $ 19 million and $ 0 million of tax benefit realized from stock option exercises and vesting of rsus during the years ended december 31 , 2010 and 2009 , respectively .",
"during the year ended december 31 , 2008 the company reversed $ 8 million of the $ 19 million tax benefit that was realized during the year ended december 31 , 2007 .",
"deferred compensation in april 2007 , certain participants in the company 2019s 2004 deferred compensation plan elected to participate in a revised program , which includes both cash awards and restricted stock units ( see restricted stock units below ) .",
"based on participation in the revised program , the company expensed $ 9 million , $ 10 million and $ 8 million during the years ended december 31 , 2010 , 2009 and 2008 , respectively , related to the revised program and made payments of $ 4 million during the year ended december 31 , 2010 to participants who left the company and $ 28 million to active employees during december 2010 .",
"as of december 31 , 2010 , $ 1 million remains to be paid during 2011 under the revised program .",
"as of december 31 , 2009 , there was no deferred compensation payable remaining associated with the 2004 deferred compensation plan .",
"the company recorded expense related to participants continuing in the 2004 deferred %%transmsg*** transmitting job : d77691 pcn : 132000000 ***%%pcmsg|132 |00011|yes|no|02/09/2011 18:22|0|0|page is valid , no graphics -- color : n| ."
] | CE/2010/page_134.pdf | [
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"",
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"2009 Global Incentive Plan",
"2,322,450",
"2,530,454"
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[
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"",
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[
"management 2019s discussion and analysis 110 jpmorgan chase & co./2013 annual report 2012 compared with 2011 net loss was $ 2.0 billion , compared with a net income of $ 919 million in the prior year .",
"private equity reported net income of $ 292 million , compared with net income of $ 391 million in the prior year .",
"net revenue was $ 601 million , compared with $ 836 million in the prior year , due to lower unrealized and realized gains on private investments , partially offset by higher unrealized gains on public securities .",
"noninterest expense was $ 145 million , down from $ 238 million in the prior year .",
"treasury and cio reported a net loss of $ 2.1 billion , compared with net income of $ 1.3 billion in the prior year .",
"net revenue was a loss of $ 3.1 billion , compared with net revenue of $ 3.2 billion in the prior year .",
"the current year loss reflected $ 5.8 billion of losses incurred by cio from the synthetic credit portfolio for the six months ended june 30 , 2012 , and $ 449 million of losses from the retained index credit derivative positions for the three months ended september 30 , 2012 .",
"these losses were partially offset by securities gains of $ 2.0 billion .",
"the current year revenue reflected $ 888 million of extinguishment gains related to the redemption of trust preferred securities , which are included in all other income in the above table .",
"the extinguishment gains were related to adjustments applied to the cost basis of the trust preferred securities during the period they were in a qualified hedge accounting relationship .",
"net interest income was negative $ 683 million , compared with $ 1.4 billion in the prior year , primarily reflecting the impact of lower portfolio yields and higher deposit balances across the firm .",
"other corporate reported a net loss of $ 221 million , compared with a net loss of $ 821 million in the prior year .",
"noninterest revenue of $ 1.8 billion was driven by a $ 1.1 billion benefit for the washington mutual bankruptcy settlement , which is included in all other income in the above table , and a $ 665 million gain from the recovery on a bear stearns-related subordinated loan .",
"noninterest expense of $ 3.8 billion was up $ 1.0 billion compared with the prior year .",
"the current year included expense of $ 3.7 billion for additional litigation reserves , largely for mortgage-related matters .",
"the prior year included expense of $ 3.2 billion for additional litigation reserves .",
"treasury and cio overview treasury and cio are predominantly responsible for measuring , monitoring , reporting and managing the firm 2019s liquidity , funding and structural interest rate and foreign exchange risks , as well as executing the firm 2019s capital plan .",
"the risks managed by treasury and cio arise from the activities undertaken by the firm 2019s four major reportable business segments to serve their respective client bases , which generate both on- and off-balance sheet assets and liabilities .",
"cio achieves the firm 2019s asset-liability management objectives generally by investing in high-quality securities that are managed for the longer-term as part of the firm 2019s afs and htm investment securities portfolios ( the 201cinvestment securities portfolio 201d ) .",
"cio also uses derivatives , as well as securities that are not classified as afs or htm , to meet the firm 2019s asset-liability management objectives .",
"for further information on derivatives , see note 6 on pages 220 2013233 of this annual report .",
"for further information about securities not classified within the afs or htm portfolio , see note 3 on pages 195 2013215 of this annual report .",
"the treasury and cio investment securities portfolio primarily consists of u.s .",
"and non-u.s .",
"government securities , agency and non-agency mortgage-backed securities , other asset-backed securities , corporate debt securities and obligations of u.s .",
"states and municipalities .",
"at december 31 , 2013 , the total treasury and cio investment securities portfolio was $ 347.6 billion ; the average credit rating of the securities comprising the treasury and cio investment securities portfolio was aa+ ( based upon external ratings where available and where not available , based primarily upon internal ratings that correspond to ratings as defined by s&p and moody 2019s ) .",
"see note 12 on pages 249 2013254 of this annual report for further information on the details of the firm 2019s investment securities portfolio .",
"for further information on liquidity and funding risk , see liquidity risk management on pages 168 2013173 of this annual report .",
"for information on interest rate , foreign exchange and other risks , treasury and cio value-at-risk ( 201cvar 201d ) and the firm 2019s structural interest rate-sensitive revenue at risk , see market risk management on pages 142 2013148 of this annual report .",
"selected income statement and balance sheet data as of or for the year ended december 31 , ( in millions ) 2013 2012 2011 ."
] | [
"( a ) period-end investment securities included held-to-maturity balance of $ 24.0 billion at december 31 , 2013 .",
"held-to-maturity balances for the other periods were not material. ."
] | JPM/2013/page_104.pdf | [
[
"As of or for the year ended December 31, (in millions)",
"2013",
"2012",
"2011"
],
[
"Securities gains",
"$659",
"$2,028",
"$1,385"
],
[
"Investment securities portfolio (average)",
"353,712",
"358,029",
"330,885"
],
[
"Investment securities portfolio (period–end)<sup>(a)</sup>",
"347,562",
"365,421",
"355,605"
],
[
"Mortgage loans (average)",
"5,145",
"10,241",
"13,006"
],
[
"Mortgage loans (period-end)",
"3,779",
"7,037",
"13,375"
]
] | [
[
"as of or for the year ended december 31 ( in millions )",
"2013",
"2012",
"2011"
],
[
"securities gains",
"$ 659",
"$ 2028",
"$ 1385"
],
[
"investment securities portfolio ( average )",
"353712",
"358029",
"330885"
],
[
"investment securities portfolio ( period 2013end ) ( a )",
"347562",
"365421",
"355605"
],
[
"mortgage loans ( average )",
"5145",
"10241",
"13006"
],
[
"mortgage loans ( period-end )",
"3779",
"7037",
"13375"
]
] | what was the percentage increase in litigation reserves in 2012? | 15.6% | [
{
"arg1": "3.7",
"arg2": "3.2",
"op": "minus2-1",
"res": "0.5"
},
{
"arg1": "#0",
"arg2": "3.2",
"op": "divide2-2",
"res": "15.6%"
}
] | Single_JPM/2013/page_104.pdf-2 |
[
"masco corporation notes to consolidated financial statements ( continued ) t .",
"other commitments and contingencies litigation .",
"we are subject to claims , charges , litigation and other proceedings in the ordinary course of our business , including those arising from or related to contractual matters , intellectual property , personal injury , environmental matters , product liability , construction defect , insurance coverage , personnel and employment disputes and other matters , including class actions .",
"we believe we have adequate defenses in these matters and that the outcome of these matters is not likely to have a material adverse effect on us .",
"however , there is no assurance that we will prevail in these matters , and we could in the future incur judgments , enter into settlements of claims or revise our expectations regarding the outcome of these matters , which could materially impact our results of operations .",
"in july 2012 , the company reached a settlement agreement related to the columbus drywall litigation .",
"the company and its insulation installation companies named in the suit agreed to pay $ 75 million in return for dismissal with prejudice and full release of all claims .",
"the company and its insulation installation companies continue to deny that the challenged conduct was unlawful and admit no wrongdoing as part of the settlement .",
"a settlement was reached to eliminate the considerable expense and uncertainty of this lawsuit .",
"the company recorded the settlement expense in the second quarter of 2012 and the amount was paid in the fourth quarter of 2012 .",
"warranty .",
"at the time of sale , the company accrues a warranty liability for the estimated cost to provide products , parts or services to repair or replace products in satisfaction of warranty obligations .",
"during the third quarter of 2012 , a business in the other specialty products segment recorded a $ 12 million increase in expected future warranty claims resulting from the completion of an analysis prepared by the company based upon its periodic assessment of recent business unit specific operating trends including , among others , home ownership demographics , sales volumes , manufacturing quality , an analysis of recent warranty claim activity and an estimate of current costs to service anticipated claims .",
"changes in the company 2019s warranty liability were as follows , in millions: ."
] | [
"investments .",
"with respect to the company 2019s investments in private equity funds , the company had , at december 31 , 2012 , commitments to contribute up to $ 19 million of additional capital to such funds representing the company 2019s aggregate capital commitment to such funds less capital contributions made to date .",
"the company is contractually obligated to make additional capital contributions to certain of its private equity funds upon receipt of a capital call from the private equity fund .",
"the company has no control over when or if the capital calls will occur .",
"capital calls are funded in cash and generally result in an increase in the carrying value of the company 2019s investment in the private equity fund when paid. ."
] | MAS/2012/page_92.pdf | [
[
"",
"2012",
"2011"
],
[
"Balance at January 1",
"$102",
"$107"
],
[
"Accruals for warranties issued during the year",
"42",
"28"
],
[
"Accruals related to pre-existing warranties",
"16",
"8"
],
[
"Settlements made (in cash or kind) during the year",
"(38)",
"(38)"
],
[
"Other, net (including currency translation)",
"(4)",
"(3)"
],
[
"Balance at December 31",
"$118",
"$102"
]
] | [
[
"",
"2012",
"2011"
],
[
"balance at january 1",
"$ 102",
"$ 107"
],
[
"accruals for warranties issued during the year",
"42",
"28"
],
[
"accruals related to pre-existing warranties",
"16",
"8"
],
[
"settlements made ( in cash or kind ) during the year",
"-38 ( 38 )",
"-38 ( 38 )"
],
[
"other net ( including currency translation )",
"-4 ( 4 )",
"-3 ( 3 )"
],
[
"balance at december 31",
"$ 118",
"$ 102"
]
] | [] | Double_MAS/2012/page_92.pdf |
||
[
"the following table identifies the company 2019s aggregate contractual obligations due by payment period : payments due by period ."
] | [
"[1] the following points are significant to understanding the cash flows estimated for obligations under property and casualty contracts : reserves for property & casualty unpaid claim and claim adjustment expenses include case reserves for reported claims and reserves for claims incurred but not reported ( ibnr ) .",
"while payments due on claim reserves are considered contractual obligations because they relate to insurance policies issued by the company , the ultimate amount to be paid to settle both case reserves and ibnr is an estimate , subject to significant uncertainty .",
"the actual amount to be paid is not determined until the company reaches a settlement with the claimant .",
"final claim settlements may vary significantly from the present estimates , particularly since many claims will not be settled until well into the future .",
"in estimating the timing of future payments by year , the company has assumed that its historical payment patterns will continue .",
"however , the actual timing of future payments will likely vary materially from these estimates due to , among other things , changes in claim reporting and payment patterns and large unanticipated settlements .",
"in particular , there is significant uncertainty over the claim payment patterns of asbestos and environmental claims .",
"also , estimated payments in 2005 do not include payments that will be made on claims incurred in 2005 on policies that were in force as of december 31 , 2004 .",
"in addition , the table does not include future cash flows related to the receipt of premiums that will be used , in part , to fund loss payments .",
"under generally accepted accounting principles , the company is only permitted to discount reserves for claim and claim adjustment expenses in cases where the payment pattern and ultimate loss costs are fixed and reliably determinable on an individual claim basis .",
"for the company , these include claim settlements with permanently disabled claimants and certain structured settlement contracts that fund loss runoffs for unrelated parties .",
"as of december 31 , 2004 , the total property and casualty reserves in the above table of $ 21885 are gross of the reserve discount of $ 556 .",
"[2] estimated life , annuity and disability obligations include death and disability claims , policy surrenders , policyholder dividends and trail commissions offset by expected future deposits and premiums on in-force contracts .",
"estimated contractual policyholder obligations are based on mortality , morbidity and lapse assumptions comparable with life 2019s historical experience , modified for recent observed trends .",
"life has also assumed market growth and interest crediting consistent with assumptions used in amortizing deferred acquisition costs .",
"in contrast to this table , the majority of life 2019s obligations are recorded on the balance sheet at the current account value , as described in critical accounting estimates , and do not incorporate an expectation of future market growth , interest crediting , or future deposits .",
"therefore , the estimated contractual policyholder obligations presented in this table significantly exceed the liabilities recorded in reserve for future policy benefits and unpaid claims and claim adjustment expenses , other policyholder funds and benefits payable and separate account liabilities .",
"due to the significance of the assumptions used , the amounts presented could materially differ from actual results .",
"as separate account obligations are legally insulated from general account obligations , the separate account obligations will be fully funded by cash flows from separate account assets .",
"life expects to fully fund the general account obligations from cash flows from general account investments and future deposits and premiums .",
"[3] includes contractual principal and interest payments .",
"payments exclude amounts associated with fair-value hedges of certain of the company 2019s long-term debt .",
"all long-term debt obligations have fixed rates of interest .",
"long-term debt obligations also includes principal and interest payments of $ 700 and $ 2.4 billion , respectively , related to junior subordinated debentures which are callable beginning in 2006 .",
"see note 14 of notes to consolidated financial statements for additional discussion of long-term debt obligations .",
"[4] includes $ 1.4 billion in commitments to purchase investments including $ 330 of limited partnerships and $ 299 of mortgage loans .",
"outstanding commitments under these limited partnerships and mortgage loans are included in payments due in less than 1 year since the timing of funding these commitments cannot be estimated .",
"the remaining $ 759 relates to payables for securities purchased which are reflected on the company 2019s consolidated balance sheet .",
"[5] includes estimated contribution of $ 200 to the company 2019s pension plan in 2005 .",
"[6] as of december 31 , 2004 , the company has accepted cash collateral of $ 1.6 billion in connection with the company 2019s securities lending program and derivative instruments .",
"since the timing of the return of the collateral is uncertain , the return of the collateral has been included in the payments due in less than 1 year .",
"[7] includes $ 52 in collateralized loan obligations ( 201cclos 201d ) issued to third-party investors by a consolidated investment management entity sponsored by the company in connection with synthetic clo transactions .",
"the clo investors have no recourse to the company 2019s assets other than the dedicated assets collateralizing the clos .",
"refer to note 4 of notes to consolidated financial statements for additional discussion of ."
] | HIG/2004/page_122.pdf | [
[
"",
"Total",
"Less than 1 year",
"1-3 years",
"3-5 years",
"More than 5 years"
],
[
"Property and casualty obligations [1]",
"$21,885",
"$5,777",
"$6,150",
"$3,016",
"$6,942"
],
[
"Life, annuity and disability obligations [2]",
"281,998",
"18,037",
"37,318",
"40,255",
"186,388"
],
[
"Long-term debt obligations [3]",
"9,093",
"536",
"1,288",
"1,613",
"5,656"
],
[
"Operating lease obligations",
"723",
"175",
"285",
"162",
"101"
],
[
"Purchase obligations [4] [5]",
"1,764",
"1,614",
"120",
"14",
"16"
],
[
"Other long-term liabilities reflected onthe balance sheet [6] [7]",
"1,642",
"1,590",
"—",
"52",
"—"
],
[
"Total",
"$317,105",
"$27,729",
"$45,161",
"$45,112",
"$199,103"
]
] | [
[
"",
"total",
"less than 1 year",
"1-3 years",
"3-5 years",
"more than 5 years"
],
[
"property and casualty obligations [1]",
"$ 21885",
"$ 5777",
"$ 6150",
"$ 3016",
"$ 6942"
],
[
"life annuity and disability obligations [2]",
"281998",
"18037",
"37318",
"40255",
"186388"
],
[
"long-term debt obligations [3]",
"9093",
"536",
"1288",
"1613",
"5656"
],
[
"operating lease obligations",
"723",
"175",
"285",
"162",
"101"
],
[
"purchase obligations [4] [5]",
"1764",
"1614",
"120",
"14",
"16"
],
[
"other long-term liabilities reflected onthe balance sheet [6] [7]",
"1642",
"1590",
"2014",
"52",
"2014"
],
[
"total",
"$ 317105",
"$ 27729",
"$ 45161",
"$ 45112",
"$ 199103"
]
] | what portion of total obligations are due within the next 3 years? | 22.99% | [
{
"arg1": "27729",
"arg2": "45161",
"op": "add2-1",
"res": "72890"
},
{
"arg1": "#0",
"arg2": "317105",
"op": "divide2-2",
"res": "22.99%"
}
] | Single_HIG/2004/page_122.pdf-2 |
[
"during the years ended december 31 , 2013 , 2012 , and 2011 , we recognized approximately $ 6.5 million , $ 5.1 million and $ 4.7 million of compensation expense , respectively , for these options .",
"as of december 31 , 2013 , there was approximately $ 20.3 million of total unrecognized compensation cost related to unvested stock options , which is expected to be recognized over a weighted average period of three years .",
"stock-based compensation effective january 1 , 1999 , we implemented a deferred compensation plan , or the deferred plan , covering certain of our employees , including our executives .",
"the shares issued under the deferred plan were granted to certain employees , including our executives and vesting will occur annually upon the completion of a service period or our meeting established financial performance criteria .",
"annual vesting occurs at rates ranging from 15% ( 15 % ) to 35% ( 35 % ) once performance criteria are reached .",
"a summary of our restricted stock as of december 31 , 2013 , 2012 and 2011 and charges during the years then ended are presented below: ."
] | [
"weighted average fair value of restricted stock granted during the year $ 17386949 $ 7023942 $ 21768084 the fair value of restricted stock that vested during the years ended december 31 , 2013 , 2012 and 2011 was $ 1.6 million , $ 22.4 million and $ 4.3 million , respectively .",
"as of december 31 , 2013 , there was $ 17.8 million of total unrecognized compensation cost related to unvested restricted stock , which is expected to be recognized over a weighted average period of approximately 2.7 years .",
"for the years ended december 31 , 2013 , 2012 and 2011 , approximately $ 4.5 million , $ 4.1 million and $ 3.4 million , respectively , was capitalized to assets associated with compensation expense related to our long-term compensation plans , restricted stock and stock options .",
"we granted ltip units , which include bonus , time-based and performance based awards , with a fair value of $ 27.1 million , zero and $ 8.5 million as of 2013 , 2012 and 2011 , respectively .",
"the grant date fair value of the ltip unit awards was calculated in accordance with asc 718 .",
"a third party consultant determined the fair value of the ltip units to have a discount from sl green's common stock price .",
"the discount was calculated by considering the inherent uncertainty that the ltip units will reach parity with other common partnership units and the illiquidity due to transfer restrictions .",
"as of december 31 , 2013 , there was $ 5.0 million of total unrecognized compensation expense related to the time-based and performance based awards , which is expected to be recognized over a weighted average period of approximately 1.5 years .",
"during the years ended december 31 , 2013 , 2012 and 2011 , we recorded compensation expense related to bonus , time-based and performance based awards of approximately $ 27.3 million , $ 12.6 million and $ 8.5 million , respectively .",
"2010 notional unit long-term compensation plan in december 2009 , the compensation committee of the company's board of directors approved the general terms of the sl green realty corp .",
"2010 notional unit long-term compensation program , or the 2010 long-term compensation plan .",
"the 2010 long-term compensation plan is a long-term incentive compensation plan pursuant to which award recipients could earn , in the aggregate , from approximately $ 15.0 million up to approximately $ 75.0 million of ltip units in the operating partnership based on our stock price appreciation over three years beginning on december 1 , 2009 ; provided that , if maximum performance had been achieved , approximately $ 25.0 million of awards could be earned at any time after the beginning of the second year and an additional approximately $ 25.0 million of awards could be earned at any time after the beginning of the third year .",
"in order to achieve maximum performance under the 2010 long-term compensation plan , our aggregate stock price appreciation during the performance period had to equal or exceed 50% ( 50 % ) .",
"the compensation committee determined that maximum performance had been achieved at or shortly after the beginning of each of the second and third years of the performance period and for the full performance period and , accordingly , 366815 ltip units , 385583 ltip units and 327416 ltip units were earned under the 2010 long-term compensation plan in december 2010 , 2011 and 2012 , respectively .",
"substantially in accordance with the original terms of the program , 50% ( 50 % ) of these ltip units vested on december 17 , 2012 ( accelerated from the original january 1 , 2013 vesting date ) , 25% ( 25 % ) of these ltip units vested on december 11 , 2013 ( accelerated from the original january 1 , 2014 vesting date ) and the remainder is scheduled to vest on january 1 , 2015 based on ."
] | SLG/2013/page_133.pdf | [
[
"",
"2013",
"2012",
"2011"
],
[
"Balance at beginning of year",
"2,804,901",
"2,912,456",
"2,728,290"
],
[
"Granted",
"192,563",
"92,729",
"185,333"
],
[
"Cancelled",
"(3,267)",
"(200,284)",
"(1,167)"
],
[
"Balance at end of year",
"2,994,197",
"2,804,901",
"2,912,456"
],
[
"Vested during the year",
"21,074",
"408,800",
"66,299"
],
[
"Compensation expense recorded",
"$6,713,155",
"$6,930,381",
"$17,365,401"
],
[
"Weighted average fair value of restricted stock granted during the year",
"$17,386,949",
"$7,023,942",
"$21,768,084"
]
] | [
[
"",
"2013",
"2012",
"2011"
],
[
"balance at beginning of year",
"2804901",
"2912456",
"2728290"
],
[
"granted",
"192563",
"92729",
"185333"
],
[
"cancelled",
"-3267 ( 3267 )",
"-200284 ( 200284 )",
"-1167 ( 1167 )"
],
[
"balance at end of year",
"2994197",
"2804901",
"2912456"
],
[
"vested during the year",
"21074",
"408800",
"66299"
],
[
"compensation expense recorded",
"$ 6713155",
"$ 6930381",
"$ 17365401"
],
[
"weighted average fair value of restricted stock granted during the year",
"$ 17386949",
"$ 7023942",
"$ 21768084"
]
] | for the years ended december 31 , 2013 , 2012 and 2011 , what was the total in millions capitalized to assets associated with compensation expense related to long-term compensation plans , restricted stock and stock options?\\n | 12 | [
{
"arg1": "4.5",
"arg2": "4.1",
"op": "add1-1",
"res": "8.6"
},
{
"arg1": "#0",
"arg2": "3.4",
"op": "add1-2",
"res": "12"
}
] | Single_SLG/2013/page_133.pdf-4 |
[
"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 below .",
"see note 20 2014asset impairment expense for additional information regarding the 2016 u.s .",
"asset impairments .",
"income tax expense increased $ 101 million , or 27% ( 27 % ) , to $ 472 million in 2015 .",
"the company's effective tax rates were 41% ( 41 % ) and 26% ( 26 % ) for the years ended december 31 , 2015 and 2014 , respectively .",
"the net increase in the 2015 effective tax rate was due , in part , to the nondeductible 2015 impairment of goodwill at our u.s .",
"utility , dp&l and chilean withholding taxes offset by the release of valuation allowance at certain of our businesses in brazil , vietnam and the u.s .",
"further , the 2014 rate was impacted by the sale of approximately 45% ( 45 % ) of the company 2019s interest in masin aes pte ltd. , which owns the company 2019s business interests in the philippines and the 2014 sale of the company 2019s interests in four u.k .",
"wind operating projects .",
"neither of these transactions gave rise to income tax expense .",
"see note 15 2014equity for additional information regarding the sale of approximately 45% ( 45 % ) of the company 2019s interest in masin-aes pte ltd .",
"see note 23 2014dispositions for additional information regarding the sale of the company 2019s interests in four u.k .",
"wind operating projects .",
"our effective tax rate reflects the tax effect of significant operations outside the u.s. , which are generally taxed at rates lower than the u.s .",
"statutory rate of 35% ( 35 % ) .",
"a future proportionate change in the composition of income before income taxes from foreign and domestic tax jurisdictions could impact our periodic effective tax rate .",
"the company also benefits from reduced tax rates in certain countries as a result of satisfying specific commitments regarding employment and capital investment .",
"see note 21 2014income taxes for additional information regarding these reduced rates .",
"foreign currency transaction gains ( losses ) foreign currency transaction gains ( losses ) in millions were as follows: ."
] | [
"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 $ 15 million for the year ended december 31 , 2016 primarily due to losses of $ 50 million at the aes corporation mainly due to remeasurement losses on intercompany notes , and losses on swaps and options .",
"this loss was partially offset by gains of $ 37 million in argentina , mainly due to the favorable impact of foreign currency derivatives related to government receivables .",
"the company recognized a net foreign currency transaction gain of $ 107 million for the year ended december 31 , 2015 primarily due to gains of : 2022 $ 124 million in argentina , due to the favorable impact from foreign currency derivatives related to government receivables , partially offset by losses from the devaluation of the argentine peso associated with u.s .",
"dollar denominated debt , and losses at termoandes ( a u.s .",
"dollar functional currency subsidiary ) primarily associated with cash and accounts receivable balances in local currency , 2022 $ 29 million in colombia , mainly due to the depreciation of the colombian peso , positively impacting chivor ( a u.s .",
"dollar functional currency subsidiary ) due to liabilities denominated in colombian pesos , 2022 $ 11 million in the united kingdom , mainly due to the depreciation of the pound sterling , resulting in gains at ballylumford holdings ( a u.s .",
"dollar functional currency subsidiary ) associated with intercompany notes payable denominated in pound sterling , and ."
] | AES/2016/page_98.pdf | [
[
"Years Ended December 31,",
"2016",
"2015",
"2014"
],
[
"AES Corporation",
"$(50)",
"$(31)",
"$(34)"
],
[
"Chile",
"(9)",
"(18)",
"(30)"
],
[
"Colombia",
"(8)",
"29",
"17"
],
[
"Mexico",
"(8)",
"(6)",
"(14)"
],
[
"Philippines",
"12",
"8",
"11"
],
[
"United Kingdom",
"13",
"11",
"12"
],
[
"Argentina",
"37",
"124",
"66"
],
[
"Other",
"(2)",
"(10)",
"(17)"
],
[
"Total<sup>(1)</sup>",
"$(15)",
"$107",
"$11"
]
] | [
[
"years ended december 31,",
"2016",
"2015",
"2014"
],
[
"aes corporation",
"$ -50 ( 50 )",
"$ -31 ( 31 )",
"$ -34 ( 34 )"
],
[
"chile",
"-9 ( 9 )",
"-18 ( 18 )",
"-30 ( 30 )"
],
[
"colombia",
"-8 ( 8 )",
"29",
"17"
],
[
"mexico",
"-8 ( 8 )",
"-6 ( 6 )",
"-14 ( 14 )"
],
[
"philippines",
"12",
"8",
"11"
],
[
"united kingdom",
"13",
"11",
"12"
],
[
"argentina",
"37",
"124",
"66"
],
[
"other",
"-2 ( 2 )",
"-10 ( 10 )",
"-17 ( 17 )"
],
[
"total ( 1 )",
"$ -15 ( 15 )",
"$ 107",
"$ 11"
]
] | [] | Double_AES/2016/page_98.pdf |
||
[
"entergy mississippi , inc .",
"management's financial discussion and analysis results of operations net income 2008 compared to 2007 net income decreased $ 12.4 million primarily due to higher other operation and maintenance expenses , lower other income , and higher depreciation and amortization expenses , partially offset by higher net revenue .",
"2007 compared to 2006 net income increased $ 19.8 million primarily due to higher net revenue , lower other operation and maintenance expenses , higher other income , and lower interest expense , partially offset by higher depreciation and amortization expenses .",
"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 of the change in net revenue comparing 2008 to 2007 .",
"amount ( in millions ) ."
] | [
"the attala costs variance is primarily due to an increase in the attala power plant costs that are recovered through the power management rider .",
"the net income effect of this recovery in limited to a portion representing an allowed return on equity with the remainder offset by attala power plant costs in other operation and maintenance expenses , depreciation expenses , and taxes other than income taxes .",
"the recovery of attala power plant costs is discussed further in \"liquidity and capital resources - uses of capital\" below .",
"the rider revenue variance is the result of a storm damage rider that became effective in october 2007 .",
"the establishment of this rider results in an increase in rider revenue and a corresponding increase in other operation and maintenance expense for the storm reserve with no effect on net income .",
"the base revenue variance is primarily due to a formula rate plan increase effective july 2007 .",
"the formula rate plan filing is discussed further in \"state and local rate regulation\" below .",
"the reserve equalization variance is primarily due to changes in the entergy system generation mix compared to the same period in 2007. ."
] | ETR/2008/page_336.pdf | [
[
"",
"Amount (In Millions)"
],
[
"2007 net revenue",
"$486.9"
],
[
"Attala costs",
"9.9"
],
[
"Rider revenue",
"6.0"
],
[
"Base revenue",
"5.1"
],
[
"Reserve equalization",
"(2.4)"
],
[
"Net wholesale revenue",
"(4.0)"
],
[
"Other",
"(2.7)"
],
[
"2008 net revenue",
"$498.8"
]
] | [
[
"",
"amount ( in millions )"
],
[
"2007 net revenue",
"$ 486.9"
],
[
"attala costs",
"9.9"
],
[
"rider revenue",
"6.0"
],
[
"base revenue",
"5.1"
],
[
"reserve equalization",
"-2.4 ( 2.4 )"
],
[
"net wholesale revenue",
"-4.0 ( 4.0 )"
],
[
"other",
"-2.7 ( 2.7 )"
],
[
"2008 net revenue",
"$ 498.8"
]
] | what is the percent change in net revenue between 2007 and 2008? | 2.4% | [
{
"arg1": "498.8",
"arg2": "486.9",
"op": "minus2-1",
"res": "11.9"
},
{
"arg1": "#0",
"arg2": "486.9",
"op": "divide2-2",
"res": "2.4%"
}
] | Single_ETR/2008/page_336.pdf-3 |
[
"baker hughes , a ge company notes to consolidated and combined financial statements bhge 2017 form 10-k | 85 the total intrinsic value of rsus ( defined as the value of the shares awarded at the current market price ) vested and outstanding in 2017 was $ 17 million and $ 38 million , respectively .",
"the total fair value of rsus vested in 2017 was $ 19 million .",
"as of december 31 , 2017 , there was $ 98 million of total unrecognized compensation cost related to unvested rsus , which is expected to be recognized over a weighted average period of 2.5 years .",
"note 12 .",
"equity common stock we are authorized to issue 2 billion shares of class a common stock , 1.25 billion shares of class b common stock and 50 million shares of preferred stock each of which have a par value of $ 0.0001 per share .",
"on july 3 , 2017 , each share of baker hughes common stock was converted into one share of class a common stock in the company .",
"the number of class a common stock and class b common stock shares outstanding at december 31 , 2017 is 422 million and 707 million , respectively .",
"we have not issued any preferred stock .",
"ge owns all the issued and outstanding class b common stock .",
"each share of class a and class b common stock and the associated membership interest in bhge llc form a paired interest .",
"while each share of class b common stock has equal voting rights to a share of class a common stock , it has no economic rights , meaning holders of class b common stock have no right to dividends and any assets in the event of liquidation of the company .",
"former baker hughes stockholders immediately after the completion of the transactions received a special one-time cash dividend of $ 17.50 per share paid by the company to holders of record of the company's class a common stock .",
"in addition , during 2017 the company declared and paid regular dividends of $ 0.17 per share and $ 0.18 per share to holders of record of the company's class a common stock during the quarters ended september 30 , 2017 and december 31 , 2017 , respectively .",
"the following table presents the changes in number of shares outstanding ( in thousands ) : class a common class b common ."
] | [
"( 1 ) share amounts reflected above are net of shares withheld to satisfy the employee's tax withholding obligation .",
"( 2 ) on november 2 , 2017 , our board of directors authorized bhge llc to repurchase up to $ 3 billion of its common units from the company and ge .",
"the proceeds of this repurchase are to be used by bhge to repurchase class a common stock of the company on the open market , which if fully implemented would result in the repurchase of approximately $ 1.1 billion of class a common stock .",
"the class b common stock of the company , that is paired with repurchased common units , was repurchased by the company at par value .",
"the $ 3 billion repurchase authorization is the aggregate authorization for repurchases of class a and class b common stock together with its paired unit .",
"bhge llc had authorization remaining to repurchase up to approximately $ 2.5 billion of its common units from bhge and ge at december 31 , 2017 .",
"( 3 ) during 2017 , we repurchased and canceled 6046735 shares of class a common stock for a total of $ 187 million .",
"we also repurchased and canceled 10126467 shares of class b common stock from ge which is paired together with common units of bhge llc for $ 314 million. ."
] | BKR/2017/page_105.pdf | [
[
"",
"Class A Common Stock",
"Class B Common Stock"
],
[
"Balance at December 31, 2016",
"—",
"—"
],
[
"Issue of shares on business combination at July 3, 2017",
"427,709",
"717,111"
],
[
"Issue of shares upon vesting of restricted stock units<sup>(1)</sup>",
"290",
"—"
],
[
"Issue of shares on exercises of stock options<sup>(1)</sup>",
"256",
"—"
],
[
"Stock repurchase program<sup>(2) (3)</sup>",
"(6,047)",
"(10,126)"
],
[
"Balance at December 31, 2017",
"422,208",
"706,985"
]
] | [
[
"",
"class a common stock",
"class b common stock"
],
[
"balance at december 31 2016",
"2014",
"2014"
],
[
"issue of shares on business combination at july 3 2017",
"427709",
"717111"
],
[
"issue of shares upon vesting of restricted stock units ( 1 )",
"290",
"2014"
],
[
"issue of shares on exercises of stock options ( 1 )",
"256",
"2014"
],
[
"stock repurchase program ( 2 ) ( 3 )",
"-6047 ( 6047 )",
"-10126 ( 10126 )"
],
[
"balance at december 31 2017",
"422208",
"706985"
]
] | what portion of the authorized shares of class b common stock is outstanding as of december 31 , 2017? | 56.6% | [
{
"arg1": "1.25",
"arg2": "const_1000",
"op": "multiply2-1",
"res": "1250"
},
{
"arg1": "707",
"arg2": "#0",
"op": "divide2-2",
"res": "56.6%"
}
] | Single_BKR/2017/page_105.pdf-2 |
[
"the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2011 , 2010 , and 2009 ( 1 ) weighted average interest rate at december 31 , 2011 .",
"( 2 ) the company has interest rate swaps and interest rate option agreements in an aggregate notional principal amount of approximately $ 3.6 billion on non-recourse debt outstanding at december 31 , 2011 .",
"the swap agreements economically change the variable interest rates on the portion of the debt covered by the notional amounts to fixed rates ranging from approximately 1.44% ( 1.44 % ) to 6.98% ( 6.98 % ) .",
"the option agreements fix interest rates within a range from 1.00% ( 1.00 % ) to 7.00% ( 7.00 % ) .",
"the agreements expire at various dates from 2016 through 2028 .",
"( 3 ) multilateral loans include loans funded and guaranteed by bilaterals , multilaterals , development banks and other similar institutions .",
"( 4 ) non-recourse debt of $ 704 million and $ 945 million as of december 31 , 2011 and 2010 , respectively , was excluded from non-recourse debt and included in current and long-term liabilities of held for sale and discontinued businesses in the accompanying consolidated balance sheets .",
"non-recourse debt as of december 31 , 2011 is scheduled to reach maturity as set forth in the table below : december 31 , annual maturities ( in millions ) ."
] | [
"as of december 31 , 2011 , aes subsidiaries with facilities under construction had a total of approximately $ 1.4 billion of committed but unused credit facilities available to fund construction and other related costs .",
"excluding these facilities under construction , aes subsidiaries had approximately $ 1.2 billion in a number of available but unused committed revolving credit lines to support their working capital , debt service reserves and other business needs .",
"these credit lines can be used in one or more of the following ways : solely for borrowings ; solely for letters of credit ; or a combination of these uses .",
"the weighted average interest rate on borrowings from these facilities was 14.75% ( 14.75 % ) at december 31 , 2011 .",
"on october 3 , 2011 , dolphin subsidiary ii , inc .",
"( 201cdolphin ii 201d ) , a newly formed , wholly-owned special purpose indirect subsidiary of aes , entered into an indenture ( the 201cindenture 201d ) with wells fargo bank , n.a .",
"( the 201ctrustee 201d ) as part of its issuance of $ 450 million aggregate principal amount of 6.50% ( 6.50 % ) senior notes due 2016 ( the 201c2016 notes 201d ) and $ 800 million aggregate principal amount of 7.25% ( 7.25 % ) senior notes due 2021 ( the 201c7.25% ( 201c7.25 % ) 2021 notes 201d , together with the 2016 notes , the 201cnotes 201d ) to finance the acquisition ( the 201cacquisition 201d ) of dpl .",
"upon closing of the acquisition on november 28 , 2011 , dolphin ii was merged into dpl with dpl being the surviving entity and obligor .",
"the 2016 notes and the 7.25% ( 7.25 % ) 2021 notes are included under 201cnotes and bonds 201d in the non-recourse detail table above .",
"see note 23 2014acquisitions and dispositions for further information .",
"interest on the 2016 notes and the 7.25% ( 7.25 % ) 2021 notes accrues at a rate of 6.50% ( 6.50 % ) and 7.25% ( 7.25 % ) per year , respectively , and is payable on april 15 and october 15 of each year , beginning april 15 , 2012 .",
"prior to september 15 , 2016 with respect to the 2016 notes and july 15 , 2021 with respect to the 7.25% ( 7.25 % ) 2021 notes , dpl may redeem some or all of the 2016 notes or 7.25% ( 7.25 % ) 2021 notes at par , plus a 201cmake-whole 201d amount set forth in ."
] | AES/2011/page_230.pdf | [
[
"December 31,",
"Annual Maturities (in millions)"
],
[
"2012",
"$2,152"
],
[
"2013",
"1,389"
],
[
"2014",
"1,697"
],
[
"2015",
"851"
],
[
"2016",
"2,301"
],
[
"Thereafter",
"7,698"
],
[
"Total non-recourse debt",
"$16,088"
]
] | [
[
"december 31,",
"annual maturities ( in millions )"
],
[
"2012",
"$ 2152"
],
[
"2013",
"1389"
],
[
"2014",
"1697"
],
[
"2015",
"851"
],
[
"2016",
"2301"
],
[
"thereafter",
"7698"
],
[
"total non-recourse debt",
"$ 16088"
]
] | [] | Double_AES/2011/page_230.pdf |
||
[
"jpmorgan chase & co./2016 annual report 35 five-year stock performance the following table and graph compare the five-year cumulative total return for jpmorgan chase & co .",
"( 201cjpmorgan chase 201d or the 201cfirm 201d ) common stock with the cumulative return of the s&p 500 index , the kbw bank index and the s&p financial index .",
"the s&p 500 index is a commonly referenced united states of america ( 201cu.s . 201d ) equity benchmark consisting of leading companies from different economic sectors .",
"the kbw bank index seeks to reflect the performance of banks and thrifts that are publicly traded in the u.s .",
"and is composed of leading national money center and regional banks and thrifts .",
"the s&p financial index is an index of financial companies , all of which are components of the s&p 500 .",
"the firm is a component of all three industry indices .",
"the following table and graph assume simultaneous investments of $ 100 on december 31 , 2011 , in jpmorgan chase common stock and in each of the above indices .",
"the comparison assumes that all dividends are reinvested .",
"december 31 , ( in dollars ) 2011 2012 2013 2014 2015 2016 ."
] | [
"december 31 , ( in dollars ) ."
] | JPM/2016/page_73.pdf | [
[
"December 31,(in dollars)",
"2011",
"2012",
"2013",
"2014",
"2015",
"2016"
],
[
"JPMorgan Chase",
"$100.00",
"$136.18",
"$186.17",
"$204.57",
"$221.68",
"$298.31"
],
[
"KBW Bank Index",
"100.00",
"133.03",
"183.26",
"200.42",
"201.40",
"258.82"
],
[
"S&P Financial Index",
"100.00",
"128.75",
"174.57",
"201.06",
"197.92",
"242.94"
],
[
"S&P 500 Index",
"100.00",
"115.99",
"153.55",
"174.55",
"176.95",
"198.10"
]
] | [
[
"december 31 ( in dollars )",
"2011",
"2012",
"2013",
"2014",
"2015",
"2016"
],
[
"jpmorgan chase",
"$ 100.00",
"$ 136.18",
"$ 186.17",
"$ 204.57",
"$ 221.68",
"$ 298.31"
],
[
"kbw bank index",
"100.00",
"133.03",
"183.26",
"200.42",
"201.40",
"258.82"
],
[
"s&p financial index",
"100.00",
"128.75",
"174.57",
"201.06",
"197.92",
"242.94"
],
[
"s&p 500 index",
"100.00",
"115.99",
"153.55",
"174.55",
"176.95",
"198.10"
]
] | what was the 5 year return of the kbw bank index? | 158.82% | [
{
"arg1": "258.82",
"arg2": "const_100",
"op": "minus2-1",
"res": "158.82"
},
{
"arg1": "#0",
"arg2": "const_100",
"op": "divide2-2",
"res": "158.82%"
}
] | Single_JPM/2016/page_73.pdf-4 |
[
"table of contents adobe inc .",
"notes to consolidated financial statements ( continued ) goodwill , purchased intangibles and other long-lived assets goodwill is assigned to one or more reporting segments on the date of acquisition .",
"we review our goodwill for impairment annually during our second quarter of each fiscal year and between annual tests if an event occurs or circumstances change that would more likely than not reduce the fair value of any one of our reporting units below its respective carrying amount .",
"in performing our goodwill impairment test , we first perform a qualitative assessment , which requires that we consider events or circumstances including macroeconomic conditions , industry and market considerations , cost factors , overall financial performance , changes in management or key personnel , changes in strategy , changes in customers , changes in the composition or carrying amount of a reporting segment 2019s net assets and changes in our stock price .",
"if , after assessing the totality of events or circumstances , we determine that it is more likely than not that the fair values of our reporting segments are greater than the carrying amounts , then the quantitative goodwill impairment test is not performed .",
"if the qualitative assessment indicates that the quantitative analysis should be performed , we then evaluate goodwill for impairment by comparing the fair value of each of our reporting segments to its carrying value , including the associated goodwill .",
"to determine the fair values , we use the equal weighting of the market approach based on comparable publicly traded companies in similar lines of businesses and the income approach based on estimated discounted future cash flows .",
"our cash flow assumptions consider historical and forecasted revenue , operating costs and other relevant factors .",
"we completed our annual goodwill impairment test in the second quarter of fiscal 2018 .",
"we determined , after performing a qualitative review of each reporting segment , that it is more likely than not that the fair value of each of our reporting segments substantially exceeds the respective carrying amounts .",
"accordingly , there was no indication of impairment and the quantitative goodwill impairment test was not performed .",
"we did not identify any events or changes in circumstances since the performance of our annual goodwill impairment test that would require us to perform another goodwill impairment test during the fiscal year .",
"we amortize intangible assets with finite lives over their estimated useful lives and review them for impairment whenever an impairment indicator exists .",
"we continually monitor events and changes in circumstances that could indicate carrying amounts of our long-lived assets , including our intangible assets may not be recoverable .",
"when such events or changes in circumstances occur , we assess recoverability by determining whether the carrying value of such assets will be recovered through the undiscounted expected future cash flows .",
"if the future undiscounted cash flows are less than the carrying amount of these assets , we recognize an impairment loss based on any excess of the carrying amount over the fair value of the assets .",
"we did not recognize any intangible asset impairment charges in fiscal 2018 , 2017 or 2016 .",
"during fiscal 2018 , our intangible assets were amortized over their estimated useful lives ranging from 1 to 14 years .",
"amortization is based on the pattern in which the economic benefits of the intangible asset will be consumed or on a straight-line basis when the consumption pattern is not apparent .",
"the weighted average useful lives of our intangible assets were as follows : weighted average useful life ( years ) ."
] | [
"income taxes we use the asset and liability method of accounting for income taxes .",
"under this method , income tax expense is recognized for the amount of taxes payable or refundable for the current year .",
"in addition , deferred tax assets and liabilities are recognized for expected future tax consequences of temporary differences between the financial reporting and tax bases of assets and liabilities , and for operating losses and tax credit carryforwards .",
"we record a valuation allowance to reduce deferred tax assets to an amount for which realization is more likely than not. ."
] | ADBE/2018/page_66.pdf | [
[
"",
"Weighted AverageUseful Life (years)"
],
[
"Purchased technology",
"6"
],
[
"Customer contracts and relationships",
"9"
],
[
"Trademarks",
"9"
],
[
"Acquired rights to use technology",
"10"
],
[
"Backlog",
"2"
],
[
"Other intangibles",
"4"
]
] | [
[
"",
"weighted averageuseful life ( years )"
],
[
"purchased technology",
"6"
],
[
"customer contracts and relationships",
"9"
],
[
"trademarks",
"9"
],
[
"acquired rights to use technology",
"10"
],
[
"backlog",
"2"
],
[
"other intangibles",
"4"
]
] | [] | Double_ADBE/2018/page_66.pdf |
||
[
"2022 timing of available information , including the performance of first lien positions , and 2022 limitations of available historical data .",
"pnc 2019s determination of the alll for non-impaired loans is sensitive to the risk grades assigned to commercial loans and loss rates for consumer loans .",
"there are several other qualitative and quantitative factors considered in determining the alll .",
"this sensitivity analysis does not necessarily reflect the nature and extent of future changes in the alll .",
"it is intended to provide insight into the impact of adverse changes to risk grades and loss rates only and does not imply any expectation of future deterioration in the risk ratings or loss rates .",
"given the current processes used , we believe the risk grades and loss rates currently assigned are appropriate .",
"in the hypothetical event that the aggregate weighted average commercial loan risk grades would experience a 1% ( 1 % ) deterioration , assuming all other variables remain constant , the allowance for commercial loans would increase by approximately $ 35 million as of december 31 , 2014 .",
"in the hypothetical event that consumer loss rates would increase by 10% ( 10 % ) , assuming all other variables remain constant , the allowance for consumer loans would increase by approximately $ 37 million at december 31 , 2014 .",
"purchased impaired loans are initially recorded at fair value and applicable accounting guidance prohibits the carry over or creation of valuation allowances at acquisition .",
"because the initial fair values of these loans already reflect a credit component , additional reserves are established when performance is expected to be worse than our expectations as of the acquisition date .",
"at december 31 , 2014 , we had established reserves of $ .9 billion for purchased impaired loans .",
"in addition , loans ( purchased impaired and non- impaired ) acquired after january 1 , 2009 were recorded at fair value .",
"no allowance for loan losses was carried over and no allowance was created at the date of acquisition .",
"see note 4 purchased loans in the notes to consolidated financial statements in item 8 of this report for additional information .",
"in determining the appropriateness of the alll , we make specific allocations to impaired loans and allocations to portfolios of commercial and consumer loans .",
"we also allocate reserves to provide coverage for probable losses incurred in the portfolio at the balance sheet date based upon current market conditions , which may not be reflected in historical loss data .",
"commercial lending is the largest category of credits and is sensitive to changes in assumptions and judgments underlying the determination of the alll .",
"we have allocated approximately $ 1.6 billion , or 47% ( 47 % ) , of the alll at december 31 , 2014 to the commercial lending category .",
"consumer lending allocations are made based on historical loss experience adjusted for recent activity .",
"approximately $ 1.7 billion , or 53% ( 53 % ) , of the alll at december 31 , 2014 has been allocated to these consumer lending categories .",
"in addition to the alll , we maintain an allowance for unfunded loan commitments and letters of credit .",
"we report this allowance as a liability on our consolidated balance sheet .",
"we maintain the allowance for unfunded loan commitments and letters of credit at a level we believe is appropriate to absorb estimated probable losses on these unfunded credit facilities .",
"we determine this amount using estimates of the probability of the ultimate funding and losses related to those credit exposures .",
"other than the estimation of the probability of funding , this methodology is very similar to the one we use for determining our alll .",
"we refer you to note 1 accounting policies and note 3 asset quality in the notes to consolidated financial statements in item 8 of this report for further information on certain key asset quality indicators that we use to evaluate our portfolios and establish the allowances .",
"table 41 : allowance for loan and lease losses ."
] | [
"( a ) includes charge-offs of $ 134 million taken pursuant to alignment with interagency guidance on practices for loans and lines of credit related to consumer lending in the first quarter of 2013 .",
"the provision for credit losses totaled $ 273 million for 2014 compared to $ 643 million for 2013 .",
"the primary drivers of the decrease to the provision were improved overall credit quality , including lower consumer loan delinquencies , and the increasing value of residential real estate which resulted in greater expected cash flows from our purchased impaired loans .",
"for 2014 , the provision for commercial lending credit losses increased by $ 64 million , or 178% ( 178 % ) , from 2013 primarily due to continued growth in the commercial book , paired with slowing of the reserve releases related to credit quality improvement .",
"the provision for consumer lending credit losses decreased $ 434 million , or 71% ( 71 % ) , from 2013 .",
"the pnc financial services group , inc .",
"2013 form 10-k 81 ."
] | PNC/2014/page_99.pdf | [
[
"Dollars in millions",
"2014",
"2013"
],
[
"January 1",
"$3,609",
"$4,036"
],
[
"Total net charge-offs (a)",
"(531)",
"(1,077)"
],
[
"Provision for credit losses",
"273",
"643"
],
[
"Net change in allowance for unfunded loan commitments and letters of credit",
"(17)",
"8"
],
[
"Other",
"(3)",
"(1)"
],
[
"December 31",
"$3,331",
"$3,609"
],
[
"Net charge-offs to average loans (for the year ended) (a)",
".27%",
".57%"
],
[
"Allowance for loan and lease losses to total loans",
"1.63",
"1.84"
],
[
"Commercial lending net charge-offs",
"$(55)",
"$(249)"
],
[
"Consumer lending net charge-offs (a)",
"(476)",
"(828)"
],
[
"Total net charge-offs",
"$(531)",
"$(1,077)"
],
[
"Net charge-offs to average loans (for the year ended)",
"",
""
],
[
"Commercial lending",
".04%",
".22%"
],
[
"Consumer lending (a)",
"0.62",
"1.07"
]
] | [
[
"dollars in millions",
"2014",
"2013"
],
[
"january 1",
"$ 3609",
"$ 4036"
],
[
"total net charge-offs ( a )",
"-531 ( 531 )",
"-1077 ( 1077 )"
],
[
"provision for credit losses",
"273",
"643"
],
[
"net change in allowance for unfunded loan commitments and letters of credit",
"-17 ( 17 )",
"8"
],
[
"other",
"-3 ( 3 )",
"-1 ( 1 )"
],
[
"december 31",
"$ 3331",
"$ 3609"
],
[
"net charge-offs to average loans ( for the year ended ) ( a )",
".27% ( .27 % )",
".57% ( .57 % )"
],
[
"allowance for loan and lease losses to total loans",
"1.63",
"1.84"
],
[
"commercial lending net charge-offs",
"$ -55 ( 55 )",
"$ -249 ( 249 )"
],
[
"consumer lending net charge-offs ( a )",
"-476 ( 476 )",
"-828 ( 828 )"
],
[
"total net charge-offs",
"$ -531 ( 531 )",
"$ -1077 ( 1077 )"
],
[
"net charge-offs to average loans ( for the year ended )",
"",
""
],
[
"commercial lending",
".04% ( .04 % )",
".22% ( .22 % )"
],
[
"consumer lending ( a )",
"0.62",
"1.07"
]
] | [] | Double_PNC/2014/page_99.pdf |
||
[
"long-term product offerings include alpha-seeking active and index strategies .",
"our alpha-seeking active strategies seek to earn attractive returns in excess of a market benchmark or performance hurdle while maintaining an appropriate risk profile , and leverage fundamental research and quantitative models to drive portfolio construction .",
"in contrast , index strategies seek to closely track the returns of a corresponding index , generally by investing in substantially the same underlying securities within the index or in a subset of those securities selected to approximate a similar risk and return profile of the index .",
"index strategies include both our non-etf index products and ishares etfs .",
"although many clients use both alpha-seeking active and index strategies , the application of these strategies may differ .",
"for example , clients may use index products to gain exposure to a market or asset class , or may use a combination of index strategies to target active returns .",
"in addition , institutional non-etf index assignments tend to be very large ( multi-billion dollars ) and typically reflect low fee rates .",
"net flows in institutional index products generally have a small impact on blackrock 2019s revenues and earnings .",
"equity year-end 2017 equity aum totaled $ 3.372 trillion , reflecting net inflows of $ 130.1 billion .",
"net inflows included $ 174.4 billion into ishares etfs , driven by net inflows into core funds and broad developed and emerging market equities , partially offset by non-etf index and active net outflows of $ 25.7 billion and $ 18.5 billion , respectively .",
"blackrock 2019s effective fee rates fluctuate due to changes in aum mix .",
"approximately half of blackrock 2019s equity aum is tied to international markets , including emerging markets , which tend to have higher fee rates than u.s .",
"equity strategies .",
"accordingly , fluctuations in international equity markets , which may not consistently move in tandem with u.s .",
"markets , have a greater impact on blackrock 2019s equity revenues and effective fee rate .",
"fixed income fixed income aum ended 2017 at $ 1.855 trillion , reflecting net inflows of $ 178.8 billion .",
"in 2017 , active net inflows of $ 21.5 billion were diversified across fixed income offerings , and included strong inflows into municipal , unconstrained and total return bond funds .",
"ishares etfs net inflows of $ 67.5 billion were led by flows into core , corporate and treasury bond funds .",
"non-etf index net inflows of $ 89.8 billion were driven by demand for liability-driven investment solutions .",
"multi-asset blackrock 2019s multi-asset team manages a variety of balanced funds and bespoke mandates for a diversified client base that leverages our broad investment expertise in global equities , bonds , currencies and commodities , and our extensive risk management capabilities .",
"investment solutions might include a combination of long-only portfolios and alternative investments as well as tactical asset allocation overlays .",
"component changes in multi-asset aum for 2017 are presented below .",
"( in millions ) december 31 , net inflows ( outflows ) market change impact december 31 ."
] | [
"( 1 ) futureadvisor amounts do not include aum held in ishares etfs .",
"multi-asset net inflows reflected ongoing institutional demand for our solutions-based advice with $ 18.9 billion of net inflows coming from institutional clients .",
"defined contribution plans of institutional clients remained a significant driver of flows , and contributed $ 20.8 billion to institutional multi-asset net inflows in 2017 , primarily into target date and target risk product offerings .",
"retail net inflows of $ 1.1 billion reflected demand for our multi-asset income fund family , which raised $ 5.8 billion in 2017 .",
"the company 2019s multi-asset strategies include the following : 2022 asset allocation and balanced products represented 41% ( 41 % ) of multi-asset aum at year-end .",
"these strategies combine equity , fixed income and alternative components for investors seeking a tailored solution relative to a specific benchmark and within a risk budget .",
"in certain cases , these strategies seek to minimize downside risk through diversification , derivatives strategies and tactical asset allocation decisions .",
"flagship products in this category include our global allocation and multi-asset income fund families .",
"2022 target date and target risk products grew 16% ( 16 % ) organically in 2017 , with net inflows of $ 23.9 billion .",
"institutional investors represented 93% ( 93 % ) of target date and target risk aum , with defined contribution plans accounting for 87% ( 87 % ) of aum .",
"flows were driven by defined contribution investments in our lifepath offerings .",
"lifepath products utilize a proprietary active asset allocation overlay model that seeks to balance risk and return over an investment horizon based on the investor 2019s expected retirement timing .",
"underlying investments are primarily index products .",
"2022 fiduciary management services are complex mandates in which pension plan sponsors or endowments and foundations retain blackrock to assume responsibility for some or all aspects of investment management .",
"these customized services require strong partnership with the clients 2019 investment staff and trustees in order to tailor investment strategies to meet client-specific risk budgets and return objectives. ."
] | BLK/2017/page_35.pdf | [
[
"(in millions)",
"December 31,2016",
"Net inflows (outflows)",
"Marketchange",
"FXimpact",
"December 31,2017"
],
[
"Asset allocation and balanced",
"$176,675",
"$(2,502)",
"$17,387",
"$4,985",
"$196,545"
],
[
"Target date/risk",
"149,432",
"23,925",
"24,532",
"1,577",
"199,466"
],
[
"Fiduciary",
"68,395",
"(1,047)",
"7,522",
"8,819",
"83,689"
],
[
"FutureAdvisor<sup>(1)</sup>",
"505",
"(46)",
"119",
"—",
"578"
],
[
"Total",
"$395,007",
"$20,330",
"$49,560",
"$15,381",
"$480,278"
]
] | [
[
"( in millions )",
"december 312016",
"net inflows ( outflows )",
"marketchange",
"fximpact",
"december 312017"
],
[
"asset allocation and balanced",
"$ 176675",
"$ -2502 ( 2502 )",
"$ 17387",
"$ 4985",
"$ 196545"
],
[
"target date/risk",
"149432",
"23925",
"24532",
"1577",
"199466"
],
[
"fiduciary",
"68395",
"-1047 ( 1047 )",
"7522",
"8819",
"83689"
],
[
"futureadvisor ( 1 )",
"505",
"-46 ( 46 )",
"119",
"2014",
"578"
],
[
"total",
"$ 395007",
"$ 20330",
"$ 49560",
"$ 15381",
"$ 480278"
]
] | what is the percentage change in the balance of asset allocation from 2016 to 2017? | 11.2% | [
{
"arg1": "196545",
"arg2": "176675",
"op": "minus1-1",
"res": "19870"
},
{
"arg1": "#0",
"arg2": "176675",
"op": "divide1-2",
"res": "11.2%"
}
] | Single_BLK/2017/page_35.pdf-4 |
[
"of exercise for stock options exercised or at period end for outstanding stock options , less the applicable exercise price .",
"the company issued new shares to satisfy exercised stock options .",
"compensation expense the company recorded $ 43 million , $ 34 million , and $ 44 million of expense related to stock awards for the years ended december 31 , 2015 , 2014 , and 2013 , respectively .",
"the company recorded $ 17 million , $ 13 million , and $ 17 million as a tax benefit related to stock awards and stock options for the years ended december 31 , 2015 , 2014 , and 2013 , respectively .",
"the company recognized tax benefits for the years ended december 31 , 2015 , 2014 , and 2013 , of $ 41 million , $ 53 million , and $ 32 million , respectively , from the issuance of stock in settlement of stock awards , and $ 4 million , $ 5 million , and $ 4 million for the years ended december 31 , 2015 , 2014 , and 2013 , respectively , from the exercise of stock options .",
"unrecognized compensation expense as of december 31 , 2015 , the company had less than $ 1 million of unrecognized compensation expense associated with rsrs granted in 2015 and 2014 , which will be recognized over a weighted average period of 1.0 year , and $ 25 million of unrecognized expense associated with rpsrs granted in 2015 , 2014 , and 2013 , which will be recognized over a weighted average period of 0.6 years .",
"as of december 31 , 2015 , the company had no unrecognized compensation expense related to stock options .",
"compensation expense for stock options was fully recognized as of december 31 , 2013 .",
"20 .",
"unaudited selected quarterly data unaudited quarterly financial results for the years ended december 31 , 2015 and 2014 , are set forth in the following tables: ."
] | [
"( 1 ) in the second quarter of 2015 , the company recorded a $ 59 million goodwill impairment charge .",
"during the same period , the company recorded $ 136 million of operating income as a result of the aon settlement .",
"( 2 ) in the fourth quarter of 2015 , the company recorded $ 16 million goodwill impairment and $ 27 million intangible asset impairment charges. ."
] | HII/2015/page_120.pdf | [
[
"",
"Year Ended December 31, 2015"
],
[
"($ in millions, except per share amounts)",
"1st Qtr",
"2nd Qtr<sup>(1)</sup>",
"3rd Qtr",
"4th Qtr<sup>(2)</sup>"
],
[
"Sales and service revenues",
"$1,570",
"$1,745",
"$1,800",
"$1,905"
],
[
"Operating income (loss)",
"156",
"269",
"200",
"144"
],
[
"Earnings (loss) before income taxes",
"133",
"244",
"175",
"80"
],
[
"Net earnings (loss)",
"87",
"156",
"111",
"50"
],
[
"Dividends declared per share",
"$0.40",
"$0.40",
"$0.40",
"$0.50"
],
[
"Basic earnings (loss) per share",
"$1.80",
"$3.22",
"$2.31",
"$1.07"
],
[
"Diluted earnings (loss) per share",
"$1.79",
"$3.20",
"$2.29",
"$1.06"
]
] | [
[
"( $ in millions except per share amounts )",
"year ended december 31 2015 1st qtr",
"year ended december 31 2015 2nd qtr ( 1 )",
"year ended december 31 2015 3rd qtr",
"year ended december 31 2015 4th qtr ( 2 )"
],
[
"sales and service revenues",
"$ 1570",
"$ 1745",
"$ 1800",
"$ 1905"
],
[
"operating income ( loss )",
"156",
"269",
"200",
"144"
],
[
"earnings ( loss ) before income taxes",
"133",
"244",
"175",
"80"
],
[
"net earnings ( loss )",
"87",
"156",
"111",
"50"
],
[
"dividends declared per share",
"$ 0.40",
"$ 0.40",
"$ 0.40",
"$ 0.50"
],
[
"basic earnings ( loss ) per share",
"$ 1.80",
"$ 3.22",
"$ 2.31",
"$ 1.07"
],
[
"diluted earnings ( loss ) per share",
"$ 1.79",
"$ 3.20",
"$ 2.29",
"$ 1.06"
]
] | between 2015 and 2013 what was the average compensation expense related to the issuing of the stock award in millions | 40.3 | [
{
"arg1": "43",
"arg2": "34",
"op": "add2-1",
"res": "77"
},
{
"arg1": "#0",
"arg2": "44",
"op": "add2-2",
"res": "121"
},
{
"arg1": "#1",
"arg2": "const_3",
"op": "divide2-3",
"res": "40.3"
}
] | Single_HII/2015/page_120.pdf-4 |
[
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) 19 .",
"subsequent events 12.25% ( 12.25 % ) senior subordinated discount notes and warrants offering 2014in january 2003 , the company issued 808000 units , each consisting of ( 1 ) $ 1000 principal amount at maturity of the 12.25% ( 12.25 % ) senior subordinated discount notes due 2008 of a wholly owned subsidiary of the company ( ati notes ) and ( 2 ) a warrant to purchase 14.0953 shares of class a common stock of the company , for gross proceeds of $ 420.0 million .",
"the gross offering proceeds were allocated between the ati notes ( $ 367.4 million ) and the fair value of the warrants ( $ 52.6 million ) .",
"net proceeds from the offering aggregated approximately $ 397.0 million and were or will be used for the purposes described below under amended and restated loan agreement .",
"the ati notes accrue no cash interest .",
"instead , the accreted value of each ati note will increase between the date of original issuance and maturity ( august 1 , 2008 ) at a rate of 12.25% ( 12.25 % ) per annum .",
"the 808000 warrants that were issued together with the ati notes each represent the right to purchase 14.0953 shares of class a common stock at $ 0.01 per share .",
"the warrants are exercisable at any time on or after january 29 , 2006 and will expire on august 1 , 2008 .",
"as of the issuance date , the warrants represented approximately 5.5% ( 5.5 % ) of the company 2019s outstanding common stock ( assuming exercise of all warrants ) .",
"the indenture governing the ati notes contains covenants that , among other things , limit the ability of the issuer subsidiary and its guarantors to incur or guarantee additional indebtedness , create liens , pay dividends or make other equity distributions , enter into agreements restricting the restricted subsidiaries 2019 ability to pay dividends , purchase or redeem capital stock , make investments and sell assets or consolidate or merge with or into other companies .",
"the ati notes rank junior in right of payment to all existing and future senior indebtedness , including all indebtedness outstanding under the credit facilities , and are structurally senior in right of payment to all existing and future indebtedness of the company .",
"amended and restated loan agreement 2014on february 21 , 2003 , the company completed an amendment to its credit facilities .",
"the amendment provides for the following : 2022 prepayment of a portion of outstanding term loans .",
"the company agreed to prepay an aggregate of $ 200.0 million of the term loans outstanding under the credit facilities from a portion of the net proceeds of the ati notes offering completed in january 2003 .",
"this prepayment consisted of a $ 125.0 million prepayment of the term loan a and a $ 75.0 million prepayment of the term loan b , each to be applied to reduce future scheduled principal payments .",
"giving effect to the prepayment of $ 200.0 million of term loans under the credit facility and the issuance of the ati notes as discussed above as well as the paydown of debt from net proceeds of the sale of mtn ( $ 24.5 million in february 2003 ) , the company 2019s aggregate principal payments of long- term debt , including capital leases , for the next five years and thereafter are as follows ( in thousands ) : year ending december 31 ."
] | [
"."
] | AMT/2002/page_104.pdf | [
[
"2003",
"$268,496"
],
[
"2004",
"131,262"
],
[
"2005",
"195,082"
],
[
"2006",
"538,479"
],
[
"2007",
"1,065,437"
],
[
"Thereafter",
"1,408,783"
],
[
"Total",
"$3,607,539"
]
] | [
[
"2003",
"$ 268496"
],
[
"2004",
"131262"
],
[
"2005",
"195082"
],
[
"2006",
"538479"
],
[
"2007",
"1065437"
],
[
"thereafter",
"1408783"
],
[
"total",
"$ 3607539"
]
] | what is the total expected payments for principal of long- term debt , including capital leases in the next 36 months? | 594840 | [
{
"arg1": "268496",
"arg2": "131262",
"op": "add2-1",
"res": "399758"
},
{
"arg1": "#0",
"arg2": "195082",
"op": "add2-2",
"res": "594840"
}
] | Single_AMT/2002/page_104.pdf-2 |
[
"value , which may be maturity , the company does not consider these investments to be other-than-temporarily impaired as of december 31 , 2005 and 2004 .",
"gross realized gains and losses for 2005 were $ 15000 and $ 75000 , respectively .",
"gross realized gains and losses for 2004 were $ 628000 and $ 205000 , respectively .",
"gross realized gains for 2003 were $ 1249000 .",
"there were no gross realized losses for 2003 .",
"maturities stated are effective maturities .",
"f .",
"restricted cash at december 31 , 2005 and 2004 , the company held $ 41482000 and $ 49847000 , respectively , in restricted cash .",
"at december 31 , 2005 and 2004 the balance was held in deposit with certain banks predominantly to collateralize conditional stand-by letters of credit in the names of the company's landlords pursuant to certain operating lease agreements .",
"g .",
"property and equipment property and equipment consist of the following at december 31 ( in thousands ) : depreciation expense for the years ended december 31 , 2005 , 2004 and 2003 was $ 26307000 , $ 28353000 and $ 27988000 respectively .",
"in 2005 and 2004 , the company wrote off certain assets that were fully depreciated and no longer utilized .",
"there was no effect on the company's net property and equipment .",
"additionally , the company wrote off or sold certain assets that were not fully depreciated .",
"the net loss on disposal of those assets was $ 344000 for 2005 and $ 43000 for 2004 .",
"h .",
"investments in accordance with the company's policy , as outlined in note b , \"accounting policies\" the company assessed its investment in altus pharmaceuticals , inc .",
"( \"altus\" ) , which it accounts for using the cost method , and determined that there had not been any adjustments to the fair values of that investment which would indicate a decrease in its fair value below the carrying value that would require the company to write down the investment basis of the asset , as of december 31 , 2005 and december 31 , 2004 .",
"the company's cost basis carrying value in its outstanding equity and warrants of altus was $ 18863000 at december 31 , 2005 and 2004. ."
] | [
"."
] | VRTX/2005/page_103.pdf | [
[
"",
"2005",
"2004"
],
[
"Furniture and equipment",
"$98,387",
"$90,893"
],
[
"Leasehold improvements",
"66,318",
"65,294"
],
[
"Computers",
"18,971",
"18,421"
],
[
"Software",
"18,683",
"16,411"
],
[
"Total property and equipment, gross",
"202,359",
"191,019"
],
[
"Less accumulated depreciation and amortization",
"147,826",
"126,794"
],
[
"Total property and equipment, net",
"$54,533",
"$64,225"
]
] | [
[
"",
"2005",
"2004"
],
[
"furniture and equipment",
"$ 98387",
"$ 90893"
],
[
"leasehold improvements",
"66318",
"65294"
],
[
"computers",
"18971",
"18421"
],
[
"software",
"18683",
"16411"
],
[
"total property and equipment gross",
"202359",
"191019"
],
[
"less accumulated depreciation and amortization",
"147826",
"126794"
],
[
"total property and equipment net",
"$ 54533",
"$ 64225"
]
] | what is the percent change in net loss on disposal of assets between 2004 and 2005? | 700% | [
{
"arg1": "344000",
"arg2": "43000",
"op": "minus1-1",
"res": "301000"
},
{
"arg1": "#0",
"arg2": "43000",
"op": "divide1-2",
"res": "700%"
}
] | Single_VRTX/2005/page_103.pdf-1 |
[
"shareholder return performance presentation the graph presented below compares the cumulative total shareholder return on state street's common stock to the cumulative total return of the s&p 500 index , the s&p financial index and the kbw bank index over a five- year period .",
"the cumulative total shareholder return assumes the investment of $ 100 in state street common stock and in each index on december 31 , 2008 at the closing price on the last trading day of 2008 , and also assumes reinvestment of common stock dividends .",
"the s&p financial index is a publicly available measure of 81 of the standard & poor's 500 companies , representing 17 diversified financial services companies , 22 insurance companies , 19 real estate companies and 23 banking companies .",
"the kbw bank index seeks to reflect the performance of banks and thrifts that are publicly traded in the u.s. , and is composed of 24 leading national money center and regional banks and thrifts. ."
] | [
"."
] | STT/2013/page_54.pdf | [
[
"",
"2008",
"2009",
"2010",
"2011",
"2012",
"2013"
],
[
"State Street Corporation",
"$100",
"$111",
"$118",
"$105",
"$125",
"$198"
],
[
"S&P 500 Index",
"100",
"126",
"146",
"149",
"172",
"228"
],
[
"S&P Financial Index",
"100",
"117",
"132",
"109",
"141",
"191"
],
[
"KBW Bank Index",
"100",
"98",
"121",
"93",
"122",
"168"
]
] | [
[
"",
"2008",
"2009",
"2010",
"2011",
"2012",
"2013"
],
[
"state street corporation",
"$ 100",
"$ 111",
"$ 118",
"$ 105",
"$ 125",
"$ 198"
],
[
"s&p 500 index",
"100",
"126",
"146",
"149",
"172",
"228"
],
[
"s&p financial index",
"100",
"117",
"132",
"109",
"141",
"191"
],
[
"kbw bank index",
"100",
"98",
"121",
"93",
"122",
"168"
]
] | how much higher are the returns of the s&p 500 in the same period ( 2008-2013 ) ? as a percentage . | 30% | [
{
"arg1": "228",
"arg2": "100",
"op": "divide2-1",
"res": "128"
},
{
"arg1": "#0",
"arg2": "100",
"op": "divide2-2",
"res": "1.28"
}
] | Single_STT/2013/page_54.pdf-4 |
[
"management 2019s discussion and analysis fully phased-in capital ratios the table below presents our estimated ratio of cet1 to rwas calculated under the basel iii advanced rules and the standardized capital rules on a fully phased-in basis. ."
] | [
"although the fully phased-in capital ratios are not applicable until 2019 , we believe that the estimated ratios in the table above are meaningful because they are measures that we , our regulators and investors use to assess our ability to meet future regulatory capital requirements .",
"the estimated fully phased-in basel iii advanced and standardized cet1 ratios are non-gaap measures as of both december 2014 and december 2013 and may not be comparable to similar non-gaap measures used by other companies ( as of those dates ) .",
"these estimated ratios are based on our current interpretation , expectations and understanding of the revised capital framework and may evolve as we discuss its interpretation and application with our regulators .",
"see note 20 to the consolidated financial statements for information about our transitional capital ratios , which represent our binding ratios as of december 2014 .",
"in the table above : 2030 the deduction for goodwill and identifiable intangible assets , net of deferred tax liabilities , represents goodwill of $ 3.65 billion and $ 3.71 billion as of december 2014 and december 2013 , respectively , and identifiable intangible assets of $ 515 million and $ 671 million as of december 2014 and december 2013 , respectively , net of associated deferred tax liabilities of $ 964 million and $ 908 million as of december 2014 and december 2013 , respectively .",
"2030 the deduction for investments in nonconsolidated financial institutions represents the amount by which our investments in the capital of nonconsolidated financial institutions exceed certain prescribed thresholds .",
"the decrease from december 2013 to december 2014 primarily reflects reductions in our fund investments .",
"2030 other adjustments primarily include the overfunded portion of our defined benefit pension plan obligation , net of associated deferred tax liabilities , and disallowed deferred tax assets , credit valuation adjustments on derivative liabilities and debt valuation adjustments , as well as other required credit risk-based deductions .",
"supplementary leverage ratio the revised capital framework introduces a new supplementary leverage ratio for advanced approach banking organizations .",
"under amendments to the revised capital framework , the u.s .",
"federal bank regulatory agencies approved a final rule that implements the supplementary leverage ratio aligned with the definition of leverage established by the basel committee .",
"the supplementary leverage ratio compares tier 1 capital to a measure of leverage exposure , defined as the sum of our quarterly average assets less certain deductions plus certain off-balance-sheet exposures , including a measure of derivatives exposures and commitments .",
"the revised capital framework requires a minimum supplementary leverage ratio of 5.0% ( 5.0 % ) ( comprised of the minimum requirement of 3.0% ( 3.0 % ) and a 2.0% ( 2.0 % ) buffer ) for u.s .",
"banks deemed to be g-sibs , effective on january 1 , 2018 .",
"certain disclosures regarding the supplementary leverage ratio are required beginning in the first quarter of 2015 .",
"as of december 2014 , our estimated supplementary leverage ratio was 5.0% ( 5.0 % ) , including tier 1 capital on a fully phased-in basis of $ 73.17 billion ( cet1 of $ 64.26 billion plus perpetual non-cumulative preferred stock of $ 9.20 billion less other adjustments of $ 290 million ) divided by total leverage exposure of $ 1.45 trillion ( total quarterly average assets of $ 873 billion plus adjustments of $ 579 billion , primarily comprised of off-balance-sheet exposure related to derivatives and commitments ) .",
"we believe that the estimated supplementary leverage ratio is meaningful because it is a measure that we , our regulators and investors use to assess our ability to meet future regulatory capital requirements .",
"the supplementary leverage ratio is a non-gaap measure and may not be comparable to similar non-gaap measures used by other companies .",
"this estimated supplementary leverage ratio is based on our current interpretation and understanding of the u.s .",
"federal bank regulatory agencies 2019 final rule and may evolve as we discuss its interpretation and application with our regulators .",
"60 goldman sachs 2014 annual report ."
] | GS/2014/page_62.pdf | [
[
"",
"As of December"
],
[
"<i>$ in millions</i>",
"2014",
"2013"
],
[
"Common shareholders’ equity",
"$ 73,597",
"$ 71,267"
],
[
"Deductions for goodwill and identifiable intangible assets, net of deferred tax liabilities",
"(3,196)",
"(3,468)"
],
[
"Deductions for investments in nonconsolidated financial institutions",
"(4,928)",
"(9,091)"
],
[
"Other adjustments",
"(1,213)",
"(489)"
],
[
"CET1",
"$ 64,260",
"$ 58,219"
],
[
"Basel III Advanced RWAs",
"$577,869",
"$594,662"
],
[
"Basel III Advanced CET1 ratio",
"11.1%",
"9.8%"
],
[
"Standardized RWAs",
"$627,444",
"$635,092"
],
[
"Standardized CET1 ratio",
"10.2%",
"9.2%"
]
] | [
[
"$ in millions",
"as of december 2014",
"as of december 2013"
],
[
"common shareholders 2019 equity",
"$ 73597",
"$ 71267"
],
[
"deductions for goodwill and identifiable intangible assets net of deferred tax liabilities",
"-3196 ( 3196 )",
"-3468 ( 3468 )"
],
[
"deductions for investments in nonconsolidated financial institutions",
"-4928 ( 4928 )",
"-9091 ( 9091 )"
],
[
"other adjustments",
"-1213 ( 1213 )",
"-489 ( 489 )"
],
[
"cet1",
"$ 64260",
"$ 58219"
],
[
"basel iii advanced rwas",
"$ 577869",
"$ 594662"
],
[
"basel iii advanced cet1 ratio",
"11.1% ( 11.1 % )",
"9.8% ( 9.8 % )"
],
[
"standardized rwas",
"$ 627444",
"$ 635092"
],
[
"standardized cet1 ratio",
"10.2% ( 10.2 % )",
"9.2% ( 9.2 % )"
]
] | what is the percentage change in standardized rwas in 2014? | -1.2% | [
{
"arg1": "627444",
"arg2": "635092",
"op": "minus2-1",
"res": "-7648"
},
{
"arg1": "#0",
"arg2": "635092",
"op": "divide2-2",
"res": "-1.2%"
}
] | Single_GS/2014/page_62.pdf-2 |
[
"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 secured financing comprised of ( i ) a $ 1.5 billion revolving credit facility ( the 201crevolving credit facility 201d ) ; ( ii ) a $ 1.5 billion term loan ( the 201cterm a loan 201d ) , ( iii ) a $ 1.37 billion term loan ( the 201cterm a-2 loan 201d ) , ( iv ) a $ 1.14 billion term loan facility ( the 201cterm b-2 loan 201d ) and ( v ) a $ 500 million term loan ( the 201cterm b-4 loan 201d ) .",
"substantially all of the assets of our domestic subsidiaries are pledged as collateral under the credit facility .",
"the borrowings outstanding under our credit facility as of december 31 , 2018 reflect amounts borrowed for acquisitions and other activities we completed in 2018 , including a reduction to the interest rate margins applicable to our term a loan , term a-2 loan , term b-2 loan and the revolving credit facility , an extension of the maturity dates of the term a loan , term a-2 loan and the revolving credit facility , and an increase in the total financing capacity under the credit facility to approximately $ 5.5 billion in june 2018 .",
"in october 2018 , we entered into an additional term loan under the credit facility in the amount of $ 500 million ( the 201cterm b-4 loan 201d ) .",
"we used the proceeds from the term b-4 loan to pay down a portion of the balance outstanding under our revolving credit facility .",
"the credit facility provides for an interest rate , at our election , of either libor or a base rate , in each case plus a margin .",
"as of december 31 , 2018 , the interest rates on the term a loan , the term a-2 loan , the term b-2 loan and the term b-4 loan were 4.02% ( 4.02 % ) , 4.01% ( 4.01 % ) , 4.27% ( 4.27 % ) and 4.27% ( 4.27 % ) , respectively , and the interest rate on the revolving credit facility was 3.92% ( 3.92 % ) .",
"in addition , we are required to pay a quarterly commitment fee with respect to the unused portion of the revolving credit facility at an applicable rate per annum ranging from 0.20% ( 0.20 % ) to 0.30% ( 0.30 % ) depending on our leverage ratio .",
"the term a loan and the term a-2 loan mature , and the revolving credit facility expires , on january 20 , 2023 .",
"the term b-2 loan matures on april 22 , 2023 .",
"the term b-4 loan matures on october 18 , 2025 .",
"the term a loan and term a-2 loan principal amounts must each be repaid in quarterly installments in the amount of 0.625% ( 0.625 % ) of principal through june 2019 , increasing to 1.25% ( 1.25 % ) of principal through june 2021 , increasing to 1.875% ( 1.875 % ) of principal through june 2022 and increasing to 2.50% ( 2.50 % ) of principal through december 2022 , with the remaining principal balance due upon maturity in january 2023 .",
"the term b-2 loan principal must be repaid in quarterly installments in the amount of 0.25% ( 0.25 % ) of principal through march 2023 , with the remaining principal balance due upon maturity in april 2023 .",
"the term b-4 loan principal must be repaid in quarterly installments in the amount of 0.25% ( 0.25 % ) of principal through september 2025 , with the remaining principal balance due upon maturity in october 2025 .",
"we may issue standby letters of credit of up to $ 100 million in the aggregate under the revolving credit facility .",
"outstanding letters of credit under the revolving credit facility reduce the amount of borrowings available to us .",
"borrowings available to us under the revolving credit facility are further limited by the covenants described below under 201ccompliance with covenants . 201d the total available commitments under the revolving credit facility at december 31 , 2018 were $ 783.6 million .",
"global payments inc .",
"| 2018 form 10-k annual report 2013 85 ."
] | GPN/2018/page_85.pdf | [
[
"2019",
"$124,176"
],
[
"2020",
"159,979"
],
[
"2021",
"195,848"
],
[
"2022",
"267,587"
],
[
"2023",
"3,945,053"
],
[
"2024 and thereafter",
"475,000"
],
[
"Total",
"$5,167,643"
]
] | [
[
"2019",
"$ 124176"
],
[
"2020",
"159979"
],
[
"2021",
"195848"
],
[
"2022",
"267587"
],
[
"2023",
"3945053"
],
[
"2024 and thereafter",
"475000"
],
[
"total",
"$ 5167643"
]
] | [] | Double_GPN/2018/page_85.pdf |
||
[
"2mar201707015999 ( c ) in october 2016 , our accelerated share repurchase ( 2018 2018asr 2019 2019 ) agreement concluded and we received an additional 44 thousand shares of our common stock .",
"shares purchased pursuant to the asr agreement are presented in the table above in the periods in which they were received .",
"performance graph the following graph compares the performance of our common stock with that of the s&p 500 index and the s&p 500 healthcare equipment index .",
"the cumulative total return listed below assumes an initial investment of $ 100 at the market close on december 30 , 2011 and reinvestment of dividends .",
"comparison of 5 year cumulative total return 2011 2012 2016201520142013 edwards lifesciences corporation s&p 500 s&p 500 healthcare equipment index december 31 ."
] | [
"."
] | EW/2016/page_36.pdf | [
[
"Total Cumulative Return",
"2012",
"2013",
"2014",
"2015",
"2016"
],
[
"Edwards Lifesciences",
"$127.54",
"$93.01",
"$180.17",
"$223.42",
"$265.06"
],
[
"S&P 500",
"116.00",
"153.58",
"174.60",
"177.01",
"198.18"
],
[
"S&P 500 Healthcare Equipment Index",
"117.42",
"150.28",
"181.96",
"194.37",
"207.46"
]
] | [
[
"total cumulative return",
"2012",
"2013",
"2014",
"2015",
"2016"
],
[
"edwards lifesciences",
"$ 127.54",
"$ 93.01",
"$ 180.17",
"$ 223.42",
"$ 265.06"
],
[
"s&p 500",
"116.00",
"153.58",
"174.60",
"177.01",
"198.18"
],
[
"s&p 500 healthcare equipment index",
"117.42",
"150.28",
"181.96",
"194.37",
"207.46"
]
] | [] | Double_EW/2016/page_36.pdf |
||
[
"included in other non-current liabilities , because the company believes that the ultimate payment or settlement of these liabilities will not occur within the next twelve months .",
"prior to the adoption of these provisions , these amounts were included in current income tax payable .",
"the company includes interest and penalties related to unrecognized tax benefits within the provision for taxes in the condensed consolidated statements of income , and as a result , no change in classification was made upon adopting these provisions .",
"the condensed consolidated statements of income for fiscal year 2009 and fiscal year 2008 include $ 1.7 million and $ 1.3 million , respectively , of interest and penalties related to these uncertain tax positions .",
"due to the complexity associated with its tax uncertainties , the company cannot make a reasonably reliable estimate as to the period in which it expects to settle the liabilities associated with these uncertain tax positions .",
"the following table summarizes the changes in the total amounts of uncertain tax positions for fiscal 2008 and fiscal 2009. ."
] | [
"fiscal year 2004 and 2005 irs examination during the fourth quarter of fiscal 2007 , the irs completed its field examination of the company 2019s fiscal years 2004 and 2005 .",
"on january 2 , 2008 , the irs issued its report for fiscal 2004 and 2005 , which included proposed adjustments related to these two fiscal years .",
"the company has recorded taxes and penalties related to certain of these proposed adjustments .",
"there are four items with an additional potential total tax liability of $ 46 million .",
"the company has concluded , based on discussions with its tax advisors , that these four items are not likely to result in any additional tax liability .",
"therefore , the company has not recorded any additional tax liability for these items and is appealing these proposed adjustments through the normal processes for the resolution of differences between the irs and taxpayers .",
"the company 2019s initial meetings with the appellate division of the irs were held during fiscal year 2009 .",
"two of the unresolved matters are one-time issues and pertain to section 965 of the internal revenue code related to the beneficial tax treatment of dividends from foreign owned companies under the american jobs creation act .",
"the other matters pertain to the computation of research and development ( r&d ) tax credits and the profits earned from manufacturing activities carried on outside the united states .",
"these latter two matters could impact taxes payable for fiscal 2004 and 2005 as well as for subsequent years .",
"fiscal year 2006 and 2007 irs examination during the third quarter of fiscal 2009 , the irs completed its field examination of the company 2019s fiscal years 2006 and 2007 .",
"the irs and the company have agreed on the treatment of a number of issues that have been included in an issue resolutions agreement related to the 2006 and 2007 tax returns .",
"however , no agreement was reached on the tax treatment of a number of issues , including the same r&d credit and foreign manufacturing issues mentioned above related to fiscal 2004 and 2005 , the pricing of intercompany sales ( transfer pricing ) , and the deductibility of certain stock option compensation expenses .",
"during the third quarter of fiscal 2009 , the irs issued its report for fiscal 2006 and fiscal 2007 , which included proposed adjustments related to these two fiscal years .",
"the company has recorded taxes and penalties related to certain of these proposed adjustments .",
"there are four items with an additional potential total tax liability of $ 195 million .",
"the company concluded , based on discussions with its tax advisors , that these four items are not likely to result in any additional tax liability .",
"therefore , the company has not recorded any additional tax liability for these items and is appealing these proposed adjustments through the normal processes for the resolution of differences between the irs and taxpayers .",
"with the exception of the analog devices , inc .",
"notes to consolidated financial statements 2014 ( continued ) ."
] | ADI/2009/page_90.pdf | [
[
"Balance, November 3, 2007",
"$9,889"
],
[
"Additions for tax positions of current year",
"3,861"
],
[
"Balance, November 1, 2008",
"13,750"
],
[
"Additions for tax positions of current year",
"4,411"
],
[
"Balance, October 31, 2009",
"$18,161"
]
] | [
[
"balance november 3 2007",
"$ 9889"
],
[
"additions for tax positions of current year",
"3861"
],
[
"balance november 1 2008",
"13750"
],
[
"additions for tax positions of current year",
"4411"
],
[
"balance october 31 2009",
"$ 18161"
]
] | what percentage did the balance increase from 2007 to 2009? | 83.6% | [
{
"arg1": "18161",
"arg2": "9889",
"op": "minus1-1",
"res": "8272"
},
{
"arg1": "#0",
"arg2": "9889",
"op": "divide1-2",
"res": "83.6%"
}
] | Single_ADI/2009/page_90.pdf-3 |
[
"notes to consolidated financial statements at december 31 , 2007 , future minimum rental payments required under operating leases for continuing operations that have initial or remaining noncancelable lease terms in excess of one year , net of sublease rental income , most of which pertain to real estate leases , are as follows : ( millions ) ."
] | [
"aon corporation ."
] | AON/2007/page_185.pdf | [
[
"2008",
"$317"
],
[
"2009",
"275"
],
[
"2010",
"236"
],
[
"2011",
"214"
],
[
"2012",
"191"
],
[
"Later years",
"597"
],
[
"Total minimum payments required",
"$1,830"
]
] | [
[
"2008",
"$ 317"
],
[
"2009",
"275"
],
[
"2010",
"236"
],
[
"2011",
"214"
],
[
"2012",
"191"
],
[
"later years",
"597"
],
[
"total minimum payments required",
"$ 1830"
]
] | what is the percentual decrease observed in the future minimum rental payments during 2008 and 2009? | 13.25% | [
{
"arg1": "275",
"arg2": "317",
"op": "minus2-1",
"res": "-42"
},
{
"arg1": "#0",
"arg2": "317",
"op": "divide2-2",
"res": "-13.25%"
}
] | Single_AON/2007/page_185.pdf-4 |
[
"z i m m e r h o l d i n g s , i n c .",
"a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement .",
"fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borrowings approxi- fees , including a facility and a utilization fee .",
"mates fair value due to their short-term maturities and uncommitted credit facilities variable interest rates .",
"the company has a $ 26 million uncommitted unsecured 8 .",
"derivative financial instruments revolving line of credit .",
"the purpose of this credit line is to support the working capital needs , letters of credit and the company is exposed to market risk due to changes overdraft needs for the company .",
"the uncommitted credit in currency exchange rates .",
"as a result , the company utilizes agreement contains customary affirmative and negative cove- foreign exchange forward contracts to offset the effect of nants and events of default , none of which are considered exchange rate fluctuations on anticipated foreign currency restrictive to the operation of the business .",
"in addition , this transactions , primarily intercompany sales and purchases uncommitted credit agreement provides for unconditional expected to occur within the next twelve to twenty-four and irrevocable guarantees by the company .",
"in the event the months .",
"the company does not hold financial instruments company 2019s long-term debt ratings by both standard and for trading or speculative purposes .",
"for derivatives which poor 2019s ratings services and moody 2019s investor 2019s service , inc. , qualify as hedges of future cash flows , the effective portion fall below bb- and ba3 , then the company may be required of changes in fair value is temporarily recorded in other to repay all outstanding and contingent obligations .",
"the comprehensive income , then recognized in earnings when company 2019s credit rating as of december 31 , 2002 met such the hedged item affects earnings .",
"the ineffective portion of requirement .",
"this uncommitted credit line matures on a derivative 2019s change in fair value , if any , is reported in july 31 , 2003 .",
"outstanding borrowings under this uncommit- earnings .",
"the net amount recognized in earnings during the ted line of credit as of december 31 , 2002 were $ 0.5 million years ended december 31 , 2002 and 2001 , due to ineffective- with a weighted average interest rate of 6.35 percent .",
"ness and amounts excluded from the assessment of hedge the company also has a $ 15 million uncommitted effectiveness , was not significant .",
"revolving unsecured line of credit .",
"the purpose of this line of the notional amounts of outstanding foreign exchange credit is to support short-term working capital needs of the forward contracts , principally japanese yen and the euro , company .",
"the agreement for this uncommitted unsecured entered into with third parties , at december 31 , 2002 , was line of credit contains customary covenants , none of which $ 252 million .",
"the fair value of derivative instruments recorded are considered restrictive to the operation of the business .",
"in accrued liabilities at december 31 , 2002 , was $ 13.8 million , this uncommitted line matures on july 31 , 2003 .",
"there were or $ 8.5 million net of taxes , which is deferred in other no borrowings under this uncommitted line of credit as of comprehensive income and is expected to be reclassified to december 31 , 2002 .",
"earnings over the next two years , of which , $ 7.7 million , or the company has a $ 20 million uncommitted revolving $ 4.8 million , net of taxes , is expected to be reclassified to unsecured line of credit .",
"the purpose of this line of credit is earnings over the next twelve months .",
"to support short-term working capital needs of the company .",
"the pricing is based upon money market rates .",
"the agree- 9 .",
"capital stock and earnings per share ment for this uncommitted unsecured line of credit contains as discussed in note 14 , all of the shares of company customary covenants , none of which are considered restrictive common stock were distributed at the distribution by the to the operation of the business .",
"this uncommitted line former parent to its stockholders in the form of a dividend matures on july 31 , 2003 .",
"there were no borrowings under of one share of company common stock , and the associated this uncommitted line of credit as of december 31 , 2002 .",
"preferred stock purchase right , for every ten shares of the company was in compliance with all covenants common stock of the former parent .",
"in july 2001 the board under all three of the uncommitted credit facilities as of of directors of the company adopted a rights agreement december 31 , 2002 .",
"the company had no long-term debt intended to have anti-takeover effects .",
"under this agreement as of december 31 , 2002 .",
"one right attaches to each share of company common stock .",
"outstanding debt as of december 31 , 2002 and 2001 , the rights will not become exercisable until the earlier of : consist of the following ( in millions ) : a ) the company learns that a person or group acquired , or 2002 2001 obtained the right to acquire , beneficial ownership of securi- credit facility $ 156.2 $ 358.2 ties representing more than 20 percent of the shares of uncommitted credit facilities 0.5 5.7 company common stock then outstanding , or b ) such date , if any , as may be designated by the board of directorstotal debt $ 156.7 $ 363.9 following the commencement of , or first public disclosure of the company paid $ 13.0 million and $ 4.6 million in an intention to commence , a tender offer or exchange offer interest charges during 2002 and 2001 , respectively. ."
] | [
"z i m m e r h o l d i n g s , i n c .",
"a n d s u b s i d i a r i e s 2 0 0 2 f o r m 1 0 - k notes to consolidated financial statements ( continued ) rating as of december 31 , 2002 met such requirement .",
"fair value commitments under the credit facility are subject to certain the carrying value of the company 2019s borrowings approxi- fees , including a facility and a utilization fee .",
"mates fair value due to their short-term maturities and uncommitted credit facilities variable interest rates .",
"the company has a $ 26 million uncommitted unsecured 8 .",
"derivative financial instruments revolving line of credit .",
"the purpose of this credit line is to support the working capital needs , letters of credit and the company is exposed to market risk due to changes overdraft needs for the company .",
"the uncommitted credit in currency exchange rates .",
"as a result , the company utilizes agreement contains customary affirmative and negative cove- foreign exchange forward contracts to offset the effect of nants and events of default , none of which are considered exchange rate fluctuations on anticipated foreign currency restrictive to the operation of the business .",
"in addition , this transactions , primarily intercompany sales and purchases uncommitted credit agreement provides for unconditional expected to occur within the next twelve to twenty-four and irrevocable guarantees by the company .",
"in the event the months .",
"the company does not hold financial instruments company 2019s long-term debt ratings by both standard and for trading or speculative purposes .",
"for derivatives which poor 2019s ratings services and moody 2019s investor 2019s service , inc. , qualify as hedges of future cash flows , the effective portion fall below bb- and ba3 , then the company may be required of changes in fair value is temporarily recorded in other to repay all outstanding and contingent obligations .",
"the comprehensive income , then recognized in earnings when company 2019s credit rating as of december 31 , 2002 met such the hedged item affects earnings .",
"the ineffective portion of requirement .",
"this uncommitted credit line matures on a derivative 2019s change in fair value , if any , is reported in july 31 , 2003 .",
"outstanding borrowings under this uncommit- earnings .",
"the net amount recognized in earnings during the ted line of credit as of december 31 , 2002 were $ 0.5 million years ended december 31 , 2002 and 2001 , due to ineffective- with a weighted average interest rate of 6.35 percent .",
"ness and amounts excluded from the assessment of hedge the company also has a $ 15 million uncommitted effectiveness , was not significant .",
"revolving unsecured line of credit .",
"the purpose of this line of the notional amounts of outstanding foreign exchange credit is to support short-term working capital needs of the forward contracts , principally japanese yen and the euro , company .",
"the agreement for this uncommitted unsecured entered into with third parties , at december 31 , 2002 , was line of credit contains customary covenants , none of which $ 252 million .",
"the fair value of derivative instruments recorded are considered restrictive to the operation of the business .",
"in accrued liabilities at december 31 , 2002 , was $ 13.8 million , this uncommitted line matures on july 31 , 2003 .",
"there were or $ 8.5 million net of taxes , which is deferred in other no borrowings under this uncommitted line of credit as of comprehensive income and is expected to be reclassified to december 31 , 2002 .",
"earnings over the next two years , of which , $ 7.7 million , or the company has a $ 20 million uncommitted revolving $ 4.8 million , net of taxes , is expected to be reclassified to unsecured line of credit .",
"the purpose of this line of credit is earnings over the next twelve months .",
"to support short-term working capital needs of the company .",
"the pricing is based upon money market rates .",
"the agree- 9 .",
"capital stock and earnings per share ment for this uncommitted unsecured line of credit contains as discussed in note 14 , all of the shares of company customary covenants , none of which are considered restrictive common stock were distributed at the distribution by the to the operation of the business .",
"this uncommitted line former parent to its stockholders in the form of a dividend matures on july 31 , 2003 .",
"there were no borrowings under of one share of company common stock , and the associated this uncommitted line of credit as of december 31 , 2002 .",
"preferred stock purchase right , for every ten shares of the company was in compliance with all covenants common stock of the former parent .",
"in july 2001 the board under all three of the uncommitted credit facilities as of of directors of the company adopted a rights agreement december 31 , 2002 .",
"the company had no long-term debt intended to have anti-takeover effects .",
"under this agreement as of december 31 , 2002 .",
"one right attaches to each share of company common stock .",
"outstanding debt as of december 31 , 2002 and 2001 , the rights will not become exercisable until the earlier of : consist of the following ( in millions ) : a ) the company learns that a person or group acquired , or 2002 2001 obtained the right to acquire , beneficial ownership of securi- credit facility $ 156.2 $ 358.2 ties representing more than 20 percent of the shares of uncommitted credit facilities 0.5 5.7 company common stock then outstanding , or b ) such date , if any , as may be designated by the board of directorstotal debt $ 156.7 $ 363.9 following the commencement of , or first public disclosure of the company paid $ 13.0 million and $ 4.6 million in an intention to commence , a tender offer or exchange offer interest charges during 2002 and 2001 , respectively. ."
] | ZBH/2002/page_46.pdf | [
[
"",
"2002",
"2001"
],
[
"Credit Facility",
"$156.2",
"$358.2"
],
[
"Uncommitted credit facilities",
"0.5",
"5.7"
],
[
"Total debt",
"$156.7",
"$363.9"
]
] | [
[
"",
"2002",
"2001"
],
[
"credit facility",
"$ 156.2",
"$ 358.2"
],
[
"uncommitted credit facilities",
"0.5",
"5.7"
],
[
"total debt",
"$ 156.7",
"$ 363.9"
]
] | what was the percentage change of total debt from 2001 to 2002? | -57% | [
{
"arg1": "156.7",
"arg2": "363.9",
"op": "minus2-1",
"res": "-207.2"
},
{
"arg1": "#0",
"arg2": "363.9",
"op": "divide2-2",
"res": "-57%"
}
] | Single_ZBH/2002/page_46.pdf-3 |
[
"of exercise for stock options exercised or at period end for outstanding stock options , less the applicable exercise price .",
"the company issued new shares to satisfy exercised stock options .",
"compensation expense the company recorded $ 43 million , $ 34 million , and $ 44 million of expense related to stock awards for the years ended december 31 , 2015 , 2014 , and 2013 , respectively .",
"the company recorded $ 17 million , $ 13 million , and $ 17 million as a tax benefit related to stock awards and stock options for the years ended december 31 , 2015 , 2014 , and 2013 , respectively .",
"the company recognized tax benefits for the years ended december 31 , 2015 , 2014 , and 2013 , of $ 41 million , $ 53 million , and $ 32 million , respectively , from the issuance of stock in settlement of stock awards , and $ 4 million , $ 5 million , and $ 4 million for the years ended december 31 , 2015 , 2014 , and 2013 , respectively , from the exercise of stock options .",
"unrecognized compensation expense as of december 31 , 2015 , the company had less than $ 1 million of unrecognized compensation expense associated with rsrs granted in 2015 and 2014 , which will be recognized over a weighted average period of 1.0 year , and $ 25 million of unrecognized expense associated with rpsrs granted in 2015 , 2014 , and 2013 , which will be recognized over a weighted average period of 0.6 years .",
"as of december 31 , 2015 , the company had no unrecognized compensation expense related to stock options .",
"compensation expense for stock options was fully recognized as of december 31 , 2013 .",
"20 .",
"unaudited selected quarterly data unaudited quarterly financial results for the years ended december 31 , 2015 and 2014 , are set forth in the following tables: ."
] | [
"( 1 ) in the second quarter of 2015 , the company recorded a $ 59 million goodwill impairment charge .",
"during the same period , the company recorded $ 136 million of operating income as a result of the aon settlement .",
"( 2 ) in the fourth quarter of 2015 , the company recorded $ 16 million goodwill impairment and $ 27 million intangible asset impairment charges. ."
] | HII/2015/page_120.pdf | [
[
"",
"Year Ended December 31, 2015"
],
[
"($ in millions, except per share amounts)",
"1st Qtr",
"2nd Qtr<sup>(1)</sup>",
"3rd Qtr",
"4th Qtr<sup>(2)</sup>"
],
[
"Sales and service revenues",
"$1,570",
"$1,745",
"$1,800",
"$1,905"
],
[
"Operating income (loss)",
"156",
"269",
"200",
"144"
],
[
"Earnings (loss) before income taxes",
"133",
"244",
"175",
"80"
],
[
"Net earnings (loss)",
"87",
"156",
"111",
"50"
],
[
"Dividends declared per share",
"$0.40",
"$0.40",
"$0.40",
"$0.50"
],
[
"Basic earnings (loss) per share",
"$1.80",
"$3.22",
"$2.31",
"$1.07"
],
[
"Diluted earnings (loss) per share",
"$1.79",
"$3.20",
"$2.29",
"$1.06"
]
] | [
[
"( $ in millions except per share amounts )",
"year ended december 31 2015 1st qtr",
"year ended december 31 2015 2nd qtr ( 1 )",
"year ended december 31 2015 3rd qtr",
"year ended december 31 2015 4th qtr ( 2 )"
],
[
"sales and service revenues",
"$ 1570",
"$ 1745",
"$ 1800",
"$ 1905"
],
[
"operating income ( loss )",
"156",
"269",
"200",
"144"
],
[
"earnings ( loss ) before income taxes",
"133",
"244",
"175",
"80"
],
[
"net earnings ( loss )",
"87",
"156",
"111",
"50"
],
[
"dividends declared per share",
"$ 0.40",
"$ 0.40",
"$ 0.40",
"$ 0.50"
],
[
"basic earnings ( loss ) per share",
"$ 1.80",
"$ 3.22",
"$ 2.31",
"$ 1.07"
],
[
"diluted earnings ( loss ) per share",
"$ 1.79",
"$ 3.20",
"$ 2.29",
"$ 1.06"
]
] | what is the total revenue for the fiscal year of 2015? | 7020 | [
{
"arg1": "1570",
"arg2": "1745",
"op": "add1-1",
"res": "3315"
},
{
"arg1": "#0",
"arg2": "1800",
"op": "add1-2",
"res": "5115"
},
{
"arg1": "#1",
"arg2": "1905",
"op": "add1-3",
"res": "7020"
}
] | Single_HII/2015/page_120.pdf-1 |
[
"affiliated company .",
"the loss recorded on the sale was approximately $ 14 million and is recorded as a loss on sale of assets and asset impairment expenses in the accompanying consolidated statements of operations .",
"in the second quarter of 2002 , the company recorded an impairment charge of approximately $ 40 million , after income taxes , on an equity method investment in a telecommunications company in latin america held by edc .",
"the impairment charge resulted from sustained poor operating performance coupled with recent funding problems at the invested company .",
"during 2001 , the company lost operational control of central electricity supply corporation ( 2018 2018cesco 2019 2019 ) , a distribution company located in the state of orissa , india .",
"cesco is accounted for as a cost method investment .",
"in may 2000 , the company completed the acquisition of 100% ( 100 % ) of tractebel power ltd ( 2018 2018tpl 2019 2019 ) for approximately $ 67 million and assumed liabilities of approximately $ 200 million .",
"tpl owned 46% ( 46 % ) of nigen .",
"the company also acquired an additional 6% ( 6 % ) interest in nigen from minority stockholders during the year ended december 31 , 2000 through the issuance of approximately 99000 common shares of aes stock valued at approximately $ 4.9 million .",
"with the completion of these transactions , the company owns approximately 98% ( 98 % ) of nigen 2019s common stock and began consolidating its financial results beginning may 12 , 2000 .",
"approximately $ 100 million of the purchase price was allocated to excess of costs over net assets acquired and was amortized through january 1 , 2002 at which time the company adopted sfas no .",
"142 and ceased amortization of goodwill .",
"in august 2000 , a subsidiary of the company acquired a 49% ( 49 % ) interest in songas limited ( 2018 2018songas 2019 2019 ) for approximately $ 40 million .",
"the company acquired an additional 16.79% ( 16.79 % ) of songas for approximately $ 12.5 million , and the company began consolidating this entity in 2002 .",
"songas owns the songo songo gas-to-electricity project in tanzania .",
"in december 2002 , the company signed a sales purchase agreement to sell songas .",
"the sale is expected to close in early 2003 .",
"see note 4 for further discussion of the transaction .",
"the following table presents summarized comparative financial information ( in millions ) for the company 2019s investments in 50% ( 50 % ) or less owned investments accounted for using the equity method. ."
] | [
"in 2002 , 2001 and 2000 , the results of operations and the financial position of cemig were negatively impacted by the devaluation of the brazilian real and the impairment charge recorded in 2002 .",
"the brazilian real devalued 32% ( 32 % ) , 19% ( 19 % ) and 8% ( 8 % ) for the years ended december 31 , 2002 , 2001 and 2000 , respectively .",
"the company recorded $ 83 million , $ 210 million , and $ 64 million of pre-tax non-cash foreign currency transaction losses on its investments in brazilian equity method affiliates during 2002 , 2001 and 2000 , respectively. ."
] | AES/2002/page_117.pdf | [
[
"AS OF AND FOR THE YEARS ENDED DECEMBER 31,",
"2002",
"2001",
"2000"
],
[
"Revenues",
"$2,832",
"$6,147",
"$6,241"
],
[
"Operating Income",
"695",
"1,717",
"1,989"
],
[
"Net Income",
"229",
"650",
"859"
],
[
"Current Assets",
"1,097",
"3,700",
"2,423"
],
[
"Noncurrent Assets",
"6,751",
"14,942",
"13,080"
],
[
"Current Liabilities",
"1,418",
"3,510",
"3,370"
],
[
"Noncurrent Liabilities",
"3,349",
"8,297",
"5,927"
],
[
"Stockholder's Equity",
"3,081",
"6,835",
"6,206"
]
] | [
[
"as of and for the years ended december 31,",
"2002",
"2001",
"2000"
],
[
"revenues",
"$ 2832",
"$ 6147",
"$ 6241"
],
[
"operating income",
"695",
"1717",
"1989"
],
[
"net income",
"229",
"650",
"859"
],
[
"current assets",
"1097",
"3700",
"2423"
],
[
"noncurrent assets",
"6751",
"14942",
"13080"
],
[
"current liabilities",
"1418",
"3510",
"3370"
],
[
"noncurrent liabilities",
"3349",
"8297",
"5927"
],
[
"stockholder's equity",
"3081",
"6835",
"6206"
]
] | what was the percentage change in revenues for investments in 50% ( 50 % ) or less owned investments accounted for using the equity method between 2000 and 2001? | -2% | [
{
"arg1": "6147",
"arg2": "6241",
"op": "minus2-1",
"res": "-94"
},
{
"arg1": "#0",
"arg2": "6241",
"op": "divide2-2",
"res": "-2%"
}
] | Single_AES/2002/page_117.pdf-2 |
[
"risks related to our common stock our stock price is extremely volatile .",
"the trading price of our common stock has been extremely volatile and may continue to be volatile in the future .",
"many factors could have an impact on our stock price , including fluctuations in our or our competitors 2019 operating results , clinical trial results or adverse events associated with our products , product development by us or our competitors , changes in laws , including healthcare , tax or intellectual property laws , intellectual property developments , changes in reimbursement or drug pricing , the existence or outcome of litigation or government proceedings , including the sec/doj investigation , failure to resolve , delays in resolving or other developments with respect to the issues raised in the warning letter , acquisitions or other strategic transactions , and the perceptions of our investors that we are not performing or meeting expectations .",
"the trading price of the common stock of many biopharmaceutical companies , including ours , has experienced extreme price and volume fluctuations , which have at times been unrelated to the operating performance of the companies whose stocks were affected .",
"anti-takeover provisions in our charter and bylaws and under delaware law could make a third-party acquisition of us difficult and may frustrate any attempt to remove or replace our current management .",
"our corporate charter and by-law provisions may discourage certain types of transactions involving an actual or potential change of control that might be beneficial to us or our stockholders .",
"our bylaws provide that special meetings of our stockholders may be called only by the chairman of the board , the president , the secretary , or a majority of the board of directors , or upon the written request of stockholders who together own of record 25% ( 25 % ) of the outstanding stock of all classes entitled to vote at such meeting .",
"our bylaws also specify that the authorized number of directors may be changed only by resolution of the board of directors .",
"our charter does not include a provision for cumulative voting for directors , which may have enabled a minority stockholder holding a sufficient percentage of a class of shares to elect one or more directors .",
"under our charter , our board of directors has the authority , without further action by stockholders , to designate up to 5 shares of preferred stock in one or more series .",
"the rights of the holders of common stock will be subject to , and may be adversely affected by , the rights of the holders of any class or series of preferred stock that may be issued in the future .",
"because we are a delaware corporation , the anti-takeover provisions of delaware law could make it more difficult for a third party to acquire control of us , even if the change in control would be beneficial to stockholders .",
"we are subject to the provisions of section 203 of the delaware general laws , which prohibits a person who owns in excess of 15% ( 15 % ) of our outstanding voting stock from merging or combining with us for a period of three years after the date of the transaction in which the person acquired in excess of 15% ( 15 % ) of our outstanding voting stock , unless the merger or combination is approved in a prescribed manner .",
"item 1b .",
"unresolved staff comments .",
"item 2 .",
"properties .",
"we conduct our primary operations at the owned and leased facilities described below .",
"location operations conducted approximate square feet expiration new haven , connecticut corporate headquarters and executive , sales , research and development offices 514000 2030 dublin , ireland global supply chain , distribution , and administration offices 160000 owned ."
] | [
"we believe that our administrative office space is adequate to meet our needs for the foreseeable future .",
"we also believe that our research and development facilities and our manufacturing facilities , together with third party manufacturing facilities , will be adequate for our on-going activities .",
"in addition to the locations above , we also lease space in other u.s .",
"locations and in foreign countries to support our operations as a global organization. ."
] | ALXN/2016/page_89.pdf | [
[
"Location",
"Operations Conducted",
"ApproximateSquare Feet",
"LeaseExpirationDates"
],
[
"New Haven, Connecticut",
"Corporate headquarters and executive, sales, research and development offices",
"514,000",
"2030"
],
[
"Dublin, Ireland",
"Global supply chain, distribution, and administration offices",
"160,000",
"Owned"
],
[
"Athlone, Ireland",
"Commercial, research and development manufacturing",
"80,000",
"Owned"
],
[
"Lexington, Massachusetts",
"Research and development offices",
"81,000",
"2019"
],
[
"Bogart, Georgia",
"Commercial, research and development manufacturing",
"70,000",
"Owned"
],
[
"Smithfield, Rhode Island",
"Commercial, research and development manufacturing",
"67,000",
"Owned"
],
[
"Zurich, Switzerland",
"Regional executive and sales offices",
"69,000",
"2025"
]
] | [
[
"location",
"operations conducted",
"approximatesquare feet",
"leaseexpirationdates"
],
[
"new haven connecticut",
"corporate headquarters and executive sales research and development offices",
"514000",
"2030"
],
[
"dublin ireland",
"global supply chain distribution and administration offices",
"160000",
"owned"
],
[
"athlone ireland",
"commercial research and development manufacturing",
"80000",
"owned"
],
[
"lexington massachusetts",
"research and development offices",
"81000",
"2019"
],
[
"bogart georgia",
"commercial research and development manufacturing",
"70000",
"owned"
],
[
"smithfield rhode island",
"commercial research and development manufacturing",
"67000",
"owned"
],
[
"zurich switzerland",
"regional executive and sales offices",
"69000",
"2025"
]
] | how many square feet are owned by the company? | 377000 | [
{
"arg1": "160000",
"arg2": "80000",
"op": "add1-1",
"res": "240000"
},
{
"arg1": "#0",
"arg2": "70000",
"op": "add1-2",
"res": "310000"
},
{
"arg1": "#1",
"arg2": "67000",
"op": "add1-3",
"res": "377000"
}
] | Single_ALXN/2016/page_89.pdf-1 |
[
"( 1 ) adjusted other income ( expense ) excludes pension settlement charges of $ 37 million , $ 128 million , and $ 220 million , for the years ended 2018 , 2017 , and 2016 , respectively .",
"( 2 ) adjusted items are generally taxed at the estimated annual effective tax rate , except for the applicable tax impact associated with estimated restructuring plan expenses , legacy litigation , accelerated tradename amortization , impairment charges and non-cash pension settlement charges , which are adjusted at the related jurisdictional rates .",
"in addition , tax expense excludes the tax impacts from the sale of certain assets and liabilities previously classified as held for sale as well as the tax adjustments recorded to finalize the 2017 accounting for the enactment date impact of the tax reform act recorded pursuant torr sab 118 .",
"( 3 ) adjusted net income from discontinued operations excludes the gain on sale of discontinued operations of $ 82 million , $ 779 million , and $ 0 million for the years ended 2018 , 2017 , and 2016 , respectively .",
"adjusted net income from discontinued operations excludes intangible asset amortization of $ 0 million , $ 11rr million , and $ 120 million for the twelve months ended december 31 , 2018 , 2017 , and 2016 , respectively .",
"the effective tax rate was further adjusted for the applicable tax impact associated with the gain on sale and intangible asset amortization , as applicable .",
"free cash flow we use free cash flow , defined as cash flow provided by operations minus capital expenditures , as a non-gaap measure of our core operating performance and cash generating capabilities of our business operations .",
"this supplemental information related to free cash flow represents a measure not in accordance with u.s .",
"gaap and should be viewed in addition to , not instead of , our financial statements .",
"the use of this non-gaap measure does not imply or represent the residual cash flow for discretionary expenditures .",
"a reconciliation of this non-gaap measure to cash flow provided by operations is as follows ( in millions ) : ."
] | [
"impact of foreign currency exchange rate fluctuations we conduct business in more than 120 countries and sovereignties and , because of this , foreign currency exchange rate fluctuations have a significant impact on our business .",
"foreign currency exchange rate movements may be significant and may distort true period-to-period comparisons of changes in revenue or pretax income .",
"therefore , to give financial statement users meaningful information about our operations , we have provided an illustration of the impact of foreign currency exchange rate fluctuations on our financial results .",
"the methodology used to calculate this impact isolates the impact of the change in currencies between periods by translating the prior year 2019s revenue , expenses , and net income using the current year 2019s foreign currency exchange rates .",
"translating prior year results at current year foreign currency exchange rates , currency fluctuations had a $ 0.08 favorable impact on net income per diluted share during the year ended december 31 , 2018 .",
"currency fluctuations had a $ 0.12 favorable impact on net income per diluted share during the year ended december 31 , 2017 , when 2016 results were translated at 2017 rates .",
"currency fluctuations had no impact on net income per diluted share during the year ended december 31 , 2016 , when 2015 results were translated at 2016 rates .",
"translating prior year results at current year foreign currency exchange rates , currency fluctuations had a $ 0.09 favorable impact on adjusted net income per diluted share during the year ended december 31 , 2018 .",
"currency fluctuations had a $ 0.08 favorable impact on adjusted net income per diluted share during the year ended december 31 , 2017 , when 2016 results were translated at 2017 rates .",
"currency fluctuations had a $ 0.04 unfavorable impact on adjusted net income per diluted share during the year ended december 31 , 2016 , when 2015 results were translated at 2016 rates .",
"these translations are performed for comparative purposes only and do not impact the accounting policies or practices for amounts included in the financial statements .",
"competition and markets authority the u.k . 2019s competition regulator , the competition and markets authority ( the 201ccma 201d ) , conducted a market investigation into the supply and acquisition of investment consulting and fiduciary management services , including those offered by aon and its competitors in the u.k. , to assess whether any feature or combination of features in the target market prevents , restricts , or distorts competition .",
"the cma issued a final report on december 12 , 2018 .",
"the cma will draft a series of orders that will set out the detailed remedies , expected in first quarter of 2019 , when they will be subject to further public consultation .",
"we do not anticipate the remedies to have a significant impact on the company 2019s consolidated financial position or business .",
"financial conduct authority the fca is conducting a market study to assess how effectively competition is working in the wholesale insurance broker sector in the u.k .",
"in which aon , through its subsidiaries , participates .",
"the fca has indicated that the purpose of a market study is to assess the extent to which the market is working well in the interests of customers and to identify features of the market that may impact competition .",
"depending on the study 2019s findings , the fca may require remedies in order to correct any features found ."
] | AON/2018/page_41.pdf | [
[
"Years Ended December 31",
"2018",
"2017",
"2016"
],
[
"Cash Provided by Continuing Operating Activities",
"$1,686",
"$669",
"$1,829"
],
[
"Capital Expenditures Used for Continuing Operations",
"(240)",
"(183)",
"(156)"
],
[
"Free Cash Flow Provided By Continuing Operations",
"$1,446",
"$486",
"$1,673"
]
] | [
[
"years ended december 31",
"2018",
"2017",
"2016"
],
[
"cash provided by continuing operating activities",
"$ 1686",
"$ 669",
"$ 1829"
],
[
"capital expenditures used for continuing operations",
"-240 ( 240 )",
"-183 ( 183 )",
"-156 ( 156 )"
],
[
"free cash flow provided by continuing operations",
"$ 1446",
"$ 486",
"$ 1673"
]
] | considering the years 2017 and 2018 , what is the percentual increase observed in capital expenditures used for continuing operations? | 31.14% | [
{
"arg1": "240",
"arg2": "183",
"op": "divide2-1",
"res": "1.3114"
},
{
"arg1": "#0",
"arg2": "const_1",
"op": "minus2-2",
"res": "31.14%"
}
] | Single_AON/2018/page_41.pdf-3 |
[
"republic services , inc .",
"notes to consolidated financial statements 2014 ( continued ) the letters of credit use $ 909.4 million and $ 950.2 million as of december 31 , 2012 and 2011 , respectively , of availability under our credit facilities .",
"surety bonds expire on various dates through 2026 .",
"these financial instruments are issued in the normal course of business and are not debt .",
"because we currently have no liability for this financial assurance , it is not reflected in our consolidated balance sheets .",
"however , we have recorded capping , closure and post-closure obligations and self-insurance reserves as they are incurred .",
"the underlying financial assurance obligations , in excess of those already reflected in our consolidated balance sheets , would be recorded if it is probable that we would be unable to fulfill our related obligations .",
"we do not expect this to occur .",
"our restricted cash and marketable securities deposits include , among other things , restricted cash and marketable securities held for capital expenditures under certain debt facilities , and restricted cash and marketable securities pledged to regulatory agencies and governmental entities as financial guarantees of our performance related to our final capping , closure and post-closure obligations at our landfills .",
"the following table summarizes our restricted cash and marketable securities as of december 31: ."
] | [
"we own a 19.9% ( 19.9 % ) interest in a company that , among other activities , issues financial surety bonds to secure capping , closure and post-closure obligations for companies operating in the solid waste industry .",
"we account for this investment under the cost method of accounting .",
"there have been no identified events or changes in circumstances that may have a significant adverse effect on the recoverability of the investment .",
"this investee company and the parent company of the investee had written surety bonds for us relating primarily to our landfill operations for capping , closure and post-closure , of which $ 1152.1 million was outstanding as of december 31 , 2012 .",
"our reimbursement obligations under these bonds are secured by an indemnity agreement with the investee and letters of credit totaling $ 23.4 million and $ 45.0 million as of december 31 , 2012 and 2011 .",
"off-balance sheet arrangements we have no off-balance sheet debt or similar obligations , other than operating leases and the financial assurances discussed above , which are not classified as debt .",
"we have no transactions or obligations with related parties that are not disclosed , consolidated into or reflected in our reported financial position or results of operations .",
"we have not guaranteed any third-party debt .",
"guarantees we enter into contracts in the normal course of business that include indemnification clauses .",
"indemnifications relating to known liabilities are recorded in the consolidated financial statements based on our best estimate of required future payments .",
"certain of these indemnifications relate to contingent events or occurrences , such as the imposition of additional taxes due to a change in the tax law or adverse interpretation of the tax law , and indemnifications made in divestiture agreements where we indemnify the buyer for liabilities that relate to our activities prior to the divestiture and that may become known in the future .",
"we do not believe that these contingent obligations will have a material effect on our consolidated financial position , results of operations or cash flows. ."
] | RSG/2012/page_145.pdf | [
[
"",
"2012",
"2011"
],
[
"Financing proceeds",
"$24.7",
"$22.5"
],
[
"Capping, closure and post-closure obligations",
"54.8",
"54.9"
],
[
"Self-insurance",
"81.3",
"75.2"
],
[
"Other",
"3.4",
"37.0"
],
[
"Total restricted cash and marketable securities",
"$164.2",
"$189.6"
]
] | [
[
"",
"2012",
"2011"
],
[
"financing proceeds",
"$ 24.7",
"$ 22.5"
],
[
"capping closure and post-closure obligations",
"54.8",
"54.9"
],
[
"self-insurance",
"81.3",
"75.2"
],
[
"other",
"3.4",
"37.0"
],
[
"total restricted cash and marketable securities",
"$ 164.2",
"$ 189.6"
]
] | what was the percentage decline in the total restricted cash and marketable securities from 2011 to 2012 | -13.4% | [
{
"arg1": "164.2",
"arg2": "189.6",
"op": "minus1-1",
"res": "-25.4"
},
{
"arg1": "#0",
"arg2": "189.6",
"op": "divide1-2",
"res": "-13.4%"
}
] | Single_RSG/2012/page_145.pdf-1 |
[
"foreign currency exchange rate risk many of our non-u.s .",
"companies maintain both assets and liabilities in local currencies .",
"therefore , foreign exchange rate risk is generally limited to net assets denominated in those foreign currencies .",
"foreign exchange rate risk is reviewed as part of our risk management process .",
"locally required capital levels are invested in home currencies in order to satisfy regulatory require- ments and to support local insurance operations regardless of currency fluctuations .",
"the principal currencies creating foreign exchange risk for us are the british pound sterling , the euro , and the canadian dollar .",
"the following table provides more information on our exposure to foreign exchange rate risk at december 31 , 2008 and 2007. ."
] | [
"reinsurance of gmdb and gmib guarantees our net income is directly impacted by changes in the reserves calculated in connection with the reinsurance of variable annuity guarantees , primarily gmdb and gmib .",
"these reserves are calculated in accordance with sop 03-1 ( sop reserves ) and changes in these reserves are reflected as life and annuity benefit expense , which is included in life underwriting income .",
"in addition , our net income is directly impacted by the change in the fair value of the gmib liability ( fvl ) , which is classified as a derivative according to fas 133 .",
"the fair value liability established for a gmib reinsurance contract represents the differ- ence between the fair value of the contract and the sop 03-1 reserves .",
"changes in the fair value of the gmib liability , net of associated changes in the calculated sop 03-1 reserve , are reflected as realized gains or losses .",
"ace views our variable annuity reinsurance business as having a similar risk profile to that of catastrophe reinsurance , with the probability of long-term economic loss relatively small at the time of pricing .",
"adverse changes in market factors and policyholder behavior will have an impact on both life underwriting income and net income .",
"when evaluating these risks , we expect to be compensated for taking both the risk of a cumulative long-term economic net loss , as well as the short-term accounting variations caused by these market movements .",
"therefore , we evaluate this business in terms of its long-term eco- nomic risk and reward .",
"the ultimate risk to the variable annuity guaranty reinsurance business is a long-term underperformance of investment returns , which can be exacerbated by a long-term reduction in interest rates .",
"following a market downturn , continued market underperformance over a period of five to seven years would eventually result in a higher level of paid claims as policyholders accessed their guarantees through death or annuitization .",
"however , if market conditions improved following a downturn , sop 03-1 reserves and fair value liability would fall reflecting a decreased likelihood of future claims , which would result in an increase in both life underwriting income and net income .",
"as of december 31 , 2008 , management established the sop 03-1 reserve based on the benefit ratio calculated using actual market values at december 31 , 2008 .",
"management exercises judgment in determining the extent to which short-term market movements impact the sop 03-1 reserve .",
"the sop 03-1 reserve is based on the calculation of a long-term benefit ratio ( or loss ratio ) for the variable annuity guarantee reinsurance .",
"despite the long-term nature of the risk the benefit ratio calculation is impacted by short-term market movements that may be judged by management to be temporary or transient .",
"management will , in keeping with the language in sop 03-1 , regularly examine both quantitative and qualitative analysis and management will determine if , in its judgment , the change in the calculated benefit ratio is of sufficient magnitude and has persisted for a sufficient duration to warrant a change in the benefit ratio used to establish the sop 03-1 reserve .",
"this has no impact on either premium received or claims paid nor does it impact the long-term profit or loss of the variable annuity guaran- tee reinsurance .",
"the sop 03-1 reserve and fair value liability calculations are directly affected by market factors , including equity levels , interest rate levels , credit risk and implied volatilities , as well as policyholder behaviors , such as annuitization and lapse rates .",
"the table below shows the sensitivity , as of december 31 , 2008 , of the sop 03-1 reserves and fair value liability associated with the variable annuity guarantee reinsurance portfolio .",
"in addition , the tables below show the sensitivity of the fair value of specific derivative instruments held ( hedge value ) , which includes instruments purchased in january 2009 , to partially offset the risk in the variable annuity guarantee reinsurance portfolio .",
"although these derivatives do not receive hedge accounting treatment , some portion of the change in value may be used to offset changes in the sop 03-1 reserve. ."
] | CB/2008/page_144.pdf | [
[
"(in millions of U.S. dollars)",
"2008",
"2007"
],
[
"Fair value of net assets denominated in foreign currencies",
"$1,127",
"$1,651"
],
[
"Percentage of fair value of total net assets",
"7.8%",
"9.9%"
],
[
"Pre-tax impact on equity of hypothetical 10 percent strengthening of the U.S. dollar",
"$84",
"$150"
]
] | [
[
"( in millions of u.s . dollars )",
"2008",
"2007"
],
[
"fair value of net assets denominated in foreign currencies",
"$ 1127",
"$ 1651"
],
[
"percentage of fair value of total net assets",
"7.8% ( 7.8 % )",
"9.9% ( 9.9 % )"
],
[
"pre-tax impact on equity of hypothetical 10 percent strengthening of the u.s . dollar",
"$ 84",
"$ 150"
]
] | [] | Double_CB/2008/page_144.pdf |
||
[
"we maintain an effective universal shelf registration that allows for the public offering and sale of debt securities , capital securities , common stock , depositary shares and preferred stock , and warrants to purchase such securities , including any shares into which the preferred stock and depositary shares may be convertible , or any combination thereof .",
"we have , as discussed previously , issued in the past , and we may issue in the future , securities pursuant to the shelf registration .",
"the issuance of debt or equity securities will depend on future market conditions , funding needs and other factors .",
"additional information about debt and equity securities issued pursuant to this shelf registration is provided in notes 9 and 12 to the consolidated financial statements included under item 8 .",
"we currently maintain a corporate commercial paper program , under which we can issue up to $ 3 billion with original maturities of up to 270 days from the date of issue .",
"at december 31 , 2011 , we had $ 2.38 billion of commercial paper outstanding , compared to $ 2.80 billion at december 31 , 2010 .",
"additional information about our corporate commercial paper program is provided in note 8 to the consolidated financial statements included under item 8 .",
"state street bank had initial board authority to issue bank notes up to an aggregate of $ 5 billion , including up to $ 1 billion of subordinated bank notes .",
"approximately $ 2.05 billion was available under this board authority as of december 31 , 2011 .",
"in 2011 , $ 2.45 billion of senior notes , which were outstanding at december 31 , 2010 , matured .",
"state street bank currently maintains a line of credit with a financial institution of cad $ 800 million , or approximately $ 787 million as of december 31 , 2011 , to support its canadian securities processing operations .",
"the line of credit has no stated termination date and is cancelable by either party with prior notice .",
"as of december 31 , 2011 , no balance was outstanding on this line of credit .",
"contractual cash obligations ."
] | [
"( 1 ) long-term debt excludes capital lease obligations ( presented as a separate line item ) and the effect of interest-rate swaps .",
"interest payments were calculated at the stated rate with the exception of floating-rate debt , for which payments were calculated using the indexed rate in effect as of december 31 , 2011 .",
"the obligations presented in the table above are recorded in our consolidated statement of condition at december 31 , 2011 , except for interest on long-term debt and capital lease obligations .",
"the table does not include obligations which will be settled in cash , primarily in less than one year , such as deposits , federal funds purchased , securities sold under repurchase agreements and other short-term borrowings .",
"additional information about deposits , federal funds purchased , securities sold under repurchase agreements and other short-term borrowings is provided in notes 7 and 8 to the consolidated financial statements included under item 8 .",
"the table does not include obligations related to derivative instruments , because the amounts included in our consolidated statement of condition at december 31 , 2011 related to derivatives do not represent the amounts that may ultimately be paid under the contracts upon settlement .",
"additional information about derivative contracts is provided in note 16 to the consolidated financial statements included under item 8 .",
"we have obligations under pension and other post-retirement benefit plans , more fully described in note 18 to the consolidated financial statements included under item 8 , which are not included in the above table .",
"additional information about contractual cash obligations related to long-term debt and operating and capital leases is provided in notes 9 and 19 to the consolidated financial statements included under item 8 .",
"the consolidated statement of cash flows , also included under item 8 , provides additional liquidity information. ."
] | STT/2011/page_94.pdf | [
[
"",
"PAYMENTS DUE BY PERIOD"
],
[
"As of December 31, 2011 (In millions)",
"Total",
"Less than 1 year",
"1-3 years",
"4-5 years",
"Over 5 years"
],
[
"Long-term debt<sup>(1)</sup>",
"$9,276",
"$1,973",
"$1,169",
"$1,944",
"$4,190"
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[
"Operating leases",
"1,129",
"237",
"389",
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[
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"68",
"136",
"138",
"647"
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[
"Total contractual cash obligations",
"$11,394",
"$2,278",
"$1,694",
"$2,310",
"$5,112"
]
] | [
[
"as of december 31 2011 ( in millions )",
"payments due by period total",
"payments due by period less than 1 year",
"payments due by period 1-3 years",
"payments due by period 4-5 years",
"payments due by period over 5 years"
],
[
"long-term debt ( 1 )",
"$ 9276",
"$ 1973",
"$ 1169",
"$ 1944",
"$ 4190"
],
[
"operating leases",
"1129",
"237",
"389",
"228",
"275"
],
[
"capital lease obligations",
"989",
"68",
"136",
"138",
"647"
],
[
"total contractual cash obligations",
"$ 11394",
"$ 2278",
"$ 1694",
"$ 2310",
"$ 5112"
]
] | what was the percent change in the value of commercial paper outstanding between 2010 and 2011? | 18% | [
{
"arg1": "2.80",
"arg2": "2.38",
"op": "minus1-1",
"res": "0.42"
},
{
"arg1": "#0",
"arg2": "2.38",
"op": "divide1-2",
"res": "18%"
}
] | Single_STT/2011/page_94.pdf-3 |
[
"item 5 .",
"market for the registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following graph compares annual total return of our common stock , the standard & poor 2019s 500 composite stock index ( 201cs&p 500 index 201d ) and our peer group ( 201cloews peer group 201d ) for the five years ended december 31 , 2016 .",
"the graph assumes that the value of the investment in our common stock , the s&p 500 index and the loews peer group was $ 100 on december 31 , 2011 and that all dividends were reinvested. ."
] | [
"( a ) the loews peer group consists of the following companies that are industry competitors of our principal operating subsidiaries : chubb limited ( name change from ace limited after it acquired the chubb corporation on january 15 , 2016 ) , w.r .",
"berkley corporation , the chubb corporation ( included through january 15 , 2016 when it was acquired by ace limited ) , energy transfer partners l.p. , ensco plc , the hartford financial services group , inc. , kinder morgan energy partners , l.p .",
"( included through november 26 , 2014 when it was acquired by kinder morgan inc. ) , noble corporation , spectra energy corp , transocean ltd .",
"and the travelers companies , inc .",
"dividend information we have paid quarterly cash dividends in each year since 1967 .",
"regular dividends of $ 0.0625 per share of loews common stock were paid in each calendar quarter of 2016 and 2015. ."
] | L/2016/page_62.pdf | [
[
"",
"2011",
"2012",
"2013",
"2014",
"2015",
"2016"
],
[
"Loews Common Stock",
"100.0",
"108.91",
"129.64",
"113.59",
"104.47",
"128.19"
],
[
"S&P 500 Index",
"100.0",
"116.00",
"153.57",
"174.60",
"177.01",
"198.18"
],
[
"Loews Peer Group (a)",
"100.0",
"113.39",
"142.85",
"150.44",
"142.44",
"165.34"
]
] | [
[
"",
"2011",
"2012",
"2013",
"2014",
"2015",
"2016"
],
[
"loews common stock",
"100.0",
"108.91",
"129.64",
"113.59",
"104.47",
"128.19"
],
[
"s&p 500 index",
"100.0",
"116.00",
"153.57",
"174.60",
"177.01",
"198.18"
],
[
"loews peer group ( a )",
"100.0",
"113.39",
"142.85",
"150.44",
"142.44",
"165.34"
]
] | what was the growth rate of the s&p 500 index from 2011 to 2016 | 98.2% | [
{
"arg1": "198.18",
"arg2": "100.0",
"op": "minus1-1",
"res": "98.18"
},
{
"arg1": "#0",
"arg2": "const_100",
"op": "divide1-2",
"res": "98.2%"
}
] | Single_L/2016/page_62.pdf-1 |
[
"notes to consolidated financial statements jpmorgan chase & co./2009 annual report 204 on the amount of interest income recognized in the firm 2019s consolidated statements of income since that date .",
"( b ) other changes in expected cash flows include the net impact of changes in esti- mated prepayments and reclassifications to the nonaccretable difference .",
"on a quarterly basis , the firm updates the amount of loan principal and interest cash flows expected to be collected , incorporating assumptions regarding default rates , loss severities , the amounts and timing of prepayments and other factors that are reflective of current market conditions .",
"probable decreases in expected loan principal cash flows trigger the recognition of impairment , which is then measured as the present value of the expected principal loss plus any related foregone interest cash flows discounted at the pool 2019s effective interest rate .",
"impairments that occur after the acquisition date are recognized through the provision and allow- ance for loan losses .",
"probable and significant increases in expected principal cash flows would first reverse any previously recorded allowance for loan losses ; any remaining increases are recognized prospectively as interest income .",
"the impacts of ( i ) prepayments , ( ii ) changes in variable interest rates , and ( iii ) any other changes in the timing of expected cash flows are recognized prospectively as adjustments to interest income .",
"disposals of loans , which may include sales of loans , receipt of payments in full by the borrower , or foreclosure , result in removal of the loan from the purchased credit-impaired portfolio .",
"if the timing and/or amounts of expected cash flows on these purchased credit-impaired loans were determined not to be rea- sonably estimable , no interest would be accreted and the loans would be reported as nonperforming loans ; however , since the timing and amounts of expected cash flows for these purchased credit-impaired loans are reasonably estimable , interest is being accreted and the loans are being reported as performing loans .",
"charge-offs are not recorded on purchased credit-impaired loans until actual losses exceed the estimated losses that were recorded as purchase accounting adjustments at acquisition date .",
"to date , no charge-offs have been recorded for these loans .",
"purchased credit-impaired loans acquired in the washington mu- tual transaction are reported in loans on the firm 2019s consolidated balance sheets .",
"in 2009 , an allowance for loan losses of $ 1.6 billion was recorded for the prime mortgage and option arm pools of loans .",
"the net aggregate carrying amount of the pools that have an allowance for loan losses was $ 47.2 billion at december 31 , 2009 .",
"this allowance for loan losses is reported as a reduction of the carrying amount of the loans in the table below .",
"the table below provides additional information about these pur- chased credit-impaired consumer loans. ."
] | [
"( a ) represents the sum of contractual principal , interest and fees earned at the reporting date .",
"purchased credit-impaired loans are also being modified under the mha programs and the firm 2019s other loss mitigation programs .",
"for these loans , the impact of the modification is incorporated into the firm 2019s quarterly assessment of whether a probable and/or signifi- cant change in estimated future cash flows has occurred , and the loans continue to be accounted for as and reported as purchased credit-impaired loans .",
"foreclosed property the firm acquires property from borrowers through loan restructur- ings , workouts , and foreclosures , which is recorded in other assets on the consolidated balance sheets .",
"property acquired may include real property ( e.g. , land , buildings , and fixtures ) and commercial and personal property ( e.g. , aircraft , railcars , and ships ) .",
"acquired property is valued at fair value less costs to sell at acquisition .",
"each quarter the fair value of the acquired property is reviewed and adjusted , if necessary .",
"any adjustments to fair value in the first 90 days are charged to the allowance for loan losses and thereafter adjustments are charged/credited to noninterest revenue 2013other .",
"operating expense , such as real estate taxes and maintenance , are charged to other expense .",
"note 14 2013 allowance for credit losses the allowance for loan losses includes an asset-specific component , a formula-based component and a component related to purchased credit-impaired loans .",
"the asset-specific component relates to loans considered to be impaired , which includes any loans that have been modified in a troubled debt restructuring as well as risk-rated loans that have been placed on nonaccrual status .",
"an asset-specific allowance for impaired loans is established when the loan 2019s discounted cash flows ( or , when available , the loan 2019s observable market price ) is lower than the recorded investment in the loan .",
"to compute the asset-specific component of the allowance , larger loans are evaluated individually , while smaller loans are evaluated as pools using historical loss experience for the respective class of assets .",
"risk-rated loans ( primarily wholesale loans ) are pooled by risk rating , while scored loans ( i.e. , consumer loans ) are pooled by product type .",
"the firm generally measures the asset-specific allowance as the difference between the recorded investment in the loan and the present value of the cash flows expected to be collected , dis- counted at the loan 2019s original effective interest rate .",
"subsequent changes in measured impairment due to the impact of discounting are reported as an adjustment to the provision for loan losses , not as an adjustment to interest income .",
"an asset-specific allowance for an impaired loan with an observable market price is measured as the difference between the recorded investment in the loan and the loan 2019s fair value .",
"certain impaired loans that are determined to be collateral- dependent are charged-off to the fair value of the collateral less costs to sell .",
"when collateral-dependent commercial real-estate loans are determined to be impaired , updated appraisals are typi- cally obtained and updated every six to twelve months .",
"the firm also considers both borrower- and market-specific factors , which ."
] | JPM/2009/page_206.pdf | [
[
"December 31, (in millions)",
"2009",
"2008"
],
[
"Outstanding balance<sup>(a)</sup>",
"$103,369",
"$118,180"
],
[
"Carrying amount",
"79,664",
"88,813"
]
] | [
[
"december 31 ( in millions )",
"2009",
"2008"
],
[
"outstanding balance ( a )",
"$ 103369",
"$ 118180"
],
[
"carrying amount",
"79664",
"88813"
]
] | what was the firm's average sum of contractual principal , interest and fees in 2008 and 2009? | $ 110774.5 million | [
{
"arg1": "103369",
"arg2": "118180",
"op": "add2-1",
"res": "221549"
},
{
"arg1": "#0",
"arg2": "const_2",
"op": "divide2-2",
"res": "110774.5"
}
] | Single_JPM/2009/page_206.pdf-3 |
[
"management 2019s discussion and analysis net interest income 2013 versus 2012 .",
"net interest income on the consolidated statements of earnings was $ 3.39 billion for 2013 , 13% ( 13 % ) lower than 2012 .",
"the decrease compared with 2012 was primarily due to lower average yields on financial instruments owned , at fair value , partially offset by lower interest expense on financial instruments sold , but not yet purchased , at fair value and collateralized financings .",
"2012 versus 2011 .",
"net interest income on the consolidated statements of earnings was $ 3.88 billion for 2012 , 25% ( 25 % ) lower than 2011 .",
"the decrease compared with 2011 was primarily due to lower average yields on financial instruments owned , at fair value and collateralized agreements .",
"see 201cstatistical disclosures 2014 distribution of assets , liabilities and shareholders 2019 equity 201d for further information about our sources of net interest income .",
"operating expenses our operating expenses are primarily influenced by compensation , headcount and levels of business activity .",
"compensation and benefits includes salaries , discretionary compensation , amortization of equity awards and other items such as benefits .",
"discretionary compensation is significantly impacted by , among other factors , the level of net revenues , overall financial performance , prevailing labor markets , business mix , the structure of our share-based compensation programs and the external environment .",
"the table below presents our operating expenses and total staff ( which includes employees , consultants and temporary staff ) . ."
] | [
"1 .",
"related revenues are included in 201cmarket making 201d in the consolidated statements of earnings .",
"goldman sachs 2013 annual report 45 ."
] | GS/2013/page_47.pdf | [
[
"",
"Year Ended December"
],
[
"<i>$ in millions</i>",
"2013",
"2012",
"2011"
],
[
"Compensation and benefits",
"$12,613",
"$12,944",
"$12,223"
],
[
"Brokerage, clearing, exchange anddistribution fees",
"2,341",
"2,208",
"2,463"
],
[
"Market development",
"541",
"509",
"640"
],
[
"Communications and technology",
"776",
"782",
"828"
],
[
"Depreciation and amortization",
"1,322",
"1,738",
"1,865"
],
[
"Occupancy",
"839",
"875",
"1,030"
],
[
"Professional fees",
"930",
"867",
"992"
],
[
"Insurance reserves<sup>1</sup>",
"176",
"598",
"529"
],
[
"Other expenses",
"2,931",
"2,435",
"2,072"
],
[
"Total non-compensation expenses",
"9,856",
"10,012",
"10,419"
],
[
"Total operating expenses",
"$22,469",
"$22,956",
"$22,642"
],
[
"Total staff at period-end",
"32,900",
"32,400",
"33,300"
]
] | [
[
"$ in millions",
"year ended december 2013",
"year ended december 2012",
"year ended december 2011"
],
[
"compensation and benefits",
"$ 12613",
"$ 12944",
"$ 12223"
],
[
"brokerage clearing exchange anddistribution fees",
"2341",
"2208",
"2463"
],
[
"market development",
"541",
"509",
"640"
],
[
"communications and technology",
"776",
"782",
"828"
],
[
"depreciation and amortization",
"1322",
"1738",
"1865"
],
[
"occupancy",
"839",
"875",
"1030"
],
[
"professional fees",
"930",
"867",
"992"
],
[
"insurance reserves1",
"176",
"598",
"529"
],
[
"other expenses",
"2931",
"2435",
"2072"
],
[
"total non-compensation expenses",
"9856",
"10012",
"10419"
],
[
"total operating expenses",
"$ 22469",
"$ 22956",
"$ 22642"
],
[
"total staff at period-end",
"32900",
"32400",
"33300"
]
] | what is the percentage change in staff number in 2013? | 1.5% | [
{
"arg1": "32900",
"arg2": "32400",
"op": "minus2-1",
"res": "500"
},
{
"arg1": "#0",
"arg2": "32400",
"op": "divide2-2",
"res": "1.5%"
}
] | Single_GS/2013/page_47.pdf-2 |
[
"credit facilities .",
"as such , our foreign cash and cash equivalents are not expected to be a key source of liquidity to our domestic operations .",
"at september 30 , 2019 , we had approximately $ 2.9 billion of availability under our committed credit facilities , primarily under our revolving credit facility , the majority of which matures on july 1 , 2022 .",
"this liquidity may be used to provide for ongoing working capital needs and for other general corporate purposes , including acquisitions , dividends and stock repurchases .",
"certain restrictive covenants govern our maximum availability under the credit facilities .",
"we test and report our compliance with these covenants as required and we were in compliance with all of these covenants at september 30 , 2019 .",
"at september 30 , 2019 , we had $ 129.8 million of outstanding letters of credit not drawn cash and cash equivalents were $ 151.6 million at september 30 , 2019 and $ 636.8 million at september 30 , 2018 .",
"we used a significant portion of the cash and cash equivalents on hand at september 30 , 2018 in connection with the closing of the kapstone acquisition .",
"primarily all of the cash and cash equivalents at september 30 , 2019 were held outside of the u.s .",
"at september 30 , 2019 , total debt was $ 10063.4 million , $ 561.1 million of which was current .",
"at september 30 , 2018 , total debt was $ 6415.2 million , $ 740.7 million of which was current .",
"the increase in debt was primarily related to the kapstone acquisition .",
"cash flow activity ."
] | [
"net cash provided by operating activities during fiscal 2019 increased $ 379.0 million from fiscal 2018 primarily due to higher cash earnings and a $ 340.3 million net decrease in the use of working capital compared to the prior year .",
"as a result of the retrospective adoption of asu 2016-15 and asu 2016-18 ( each as hereinafter defined ) as discussed in 201cnote 1 .",
"description of business and summary of significant accounting policies 201d of the notes to consolidated financial statements , net cash provided by operating activities for fiscal 2018 was reduced by $ 489.7 million and cash provided by investing activities increased $ 483.8 million , primarily for the change in classification of proceeds received for beneficial interests obtained for transferring trade receivables in securitization transactions .",
"net cash used for investing activities of $ 4579.6 million in fiscal 2019 consisted primarily of $ 3374.2 million for cash paid for the purchase of businesses , net of cash acquired ( excluding the assumption of debt ) , primarily related to the kapstone acquisition , and $ 1369.1 million for capital expenditures that were partially offset by $ 119.1 million of proceeds from the sale of property , plant and equipment primarily related to the sale of our atlanta beverage facility , $ 33.2 million of proceeds from corporate owned life insurance benefits and $ 25.5 million of proceeds from property , plant and equipment insurance proceeds related to the panama city , fl mill .",
"net cash used for investing activities of $ 815.1 million in fiscal 2018 consisted primarily of $ 999.9 million for capital expenditures , $ 239.9 million for cash paid for the purchase of businesses , net of cash acquired primarily related to the plymouth acquisition and the schl fcter acquisition , and $ 108.0 million for an investment in grupo gondi .",
"these investments were partially offset by $ 461.6 million of cash receipts on sold trade receivables as a result of the adoption of asu 2016-15 , $ 24.0 million of proceeds from the sale of certain affiliates as well as our solid waste management brokerage services business and $ 23.3 million of proceeds from the sale of property , plant and equipment .",
"in fiscal 2019 , net cash provided by financing activities of $ 1780.2 million consisted primarily of a net increase in debt of $ 2314.6 million , primarily related to the kapstone acquisition and partially offset by cash dividends paid to stockholders of $ 467.9 million and purchases of common stock of $ 88.6 million .",
"in fiscal 2018 , net cash used for financing activities of $ 755.1 million consisted primarily of cash dividends paid to stockholders of $ 440.9 million and purchases of common stock of $ 195.1 million and net repayments of debt of $ 120.1 million. ."
] | WRK/2019/page_49.pdf | [
[
"",
"Year Ended September 30,"
],
[
"(In millions)",
"2019",
"2018"
],
[
"Net cash provided by operating activities",
"$2,310.2",
"$1,931.2"
],
[
"Net cash used for investing activities",
"$(4,579.6)",
"$(815.1)"
],
[
"Net cash provided by (used for) financing activities",
"$1,780.2",
"$(755.1)"
]
] | [
[
"( in millions )",
"year ended september 30 , 2019",
"year ended september 30 , 2018"
],
[
"net cash provided by operating activities",
"$ 2310.2",
"$ 1931.2"
],
[
"net cash used for investing activities",
"$ -4579.6 ( 4579.6 )",
"$ -815.1 ( 815.1 )"
],
[
"net cash provided by ( used for ) financing activities",
"$ 1780.2",
"$ -755.1 ( 755.1 )"
]
] | in 2019 what was the net change in cash in millions | -489.2 | [
{
"arg1": "2310.2",
"arg2": "-4579.6",
"op": "add1-1",
"res": "-2269.4"
},
{
"arg1": "#0",
"arg2": "1780.2",
"op": "add1-2",
"res": "-489.2"
}
] | Single_WRK/2019/page_49.pdf-1 |
[
"purchases of equity securities the following table provides information about our repurchases of our common stock registered pursuant to section 12 of the securities exchange act of 1934 during the quarter ended december 31 , 2014 .",
"period ( a ) number of shares purchased average price paid per share total number of shares purchased as part of publicly announced plans or programs ( b ) amount available for future share repurchases under the plans or programs ( b ) ( in millions ) ."
] | [
"total 1269242 ( c ) $ 185.23 1212228 $ 3671 ( a ) we close our books and records on the last sunday of each month to align our financial closing with our business processes , except for the month of december , as our fiscal year ends on december 31 .",
"as a result , our fiscal months often differ from the calendar months .",
"for example , september 29 , 2014 was the first day of our october 2014 fiscal month .",
"( b ) in october 2010 , our board of directors approved a share repurchase program pursuant to which we are authorized to repurchase our common stock in privately negotiated transactions or in the open market at prices per share not exceeding the then-current market prices .",
"on september 25 , 2014 , our board of directors authorized a $ 2.0 billion increase to the program .",
"under the program , management has discretion to determine the dollar amount of shares to be repurchased and the timing of any repurchases in compliance with applicable law and regulation .",
"we also may make purchases under the program pursuant to rule 10b5-1 plans .",
"the program does not have an expiration date .",
"( c ) during the quarter ended december 31 , 2014 , the total number of shares purchased included 57014 shares that were transferred to us by employees in satisfaction of minimum tax withholding obligations associated with the vesting of restricted stock units .",
"these purchases were made pursuant to a separate authorization by our board of directors and are not included within the program. ."
] | LMT/2014/page_31.pdf | [
[
"Period<sup>(a)</sup>",
"Total Number of Shares Purchased",
"Average Price Paid Per Share",
"Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs<sup>(b)</sup>",
"Amount Available for Future Share Repurchases Under the Plans or Programs<sup>(b)</sup> (in millions)"
],
[
"September 29, 2014 – October 26, 2014",
"399,259",
"$176.96",
"397,911",
"$3,825"
],
[
"October 27, 2014 – November 30, 2014",
"504,300",
"$187.74",
"456,904",
"$3,739"
],
[
"December 1, 2014 – December 31, 2014",
"365,683",
"$190.81",
"357,413",
"$3,671"
],
[
"Total",
"1,269,242<sup>(c)</sup>",
"$185.23",
"1,212,228",
"$3,671"
]
] | [
[
"period ( a )",
"total number of shares purchased",
"average price paid per share",
"total number of shares purchased as part of publicly announced plans or programs ( b )",
"amount available for future share repurchases under the plans or programs ( b ) ( in millions )"
],
[
"september 29 2014 2013 october 26 2014",
"399259",
"$ 176.96",
"397911",
"$ 3825"
],
[
"october 27 2014 2013 november 30 2014",
"504300",
"$ 187.74",
"456904",
"$ 3739"
],
[
"december 1 2014 2013 december 31 2014",
"365683",
"$ 190.81",
"357413",
"$ 3671"
],
[
"total",
"1269242 ( c )",
"$ 185.23",
"1212228",
"$ 3671"
]
] | what is the growth rate in the average price of the purchased shares from october to november 2014? | 6.1% | [
{
"arg1": "187.74",
"arg2": "176.96",
"op": "minus2-1",
"res": "10.78"
},
{
"arg1": "#0",
"arg2": "176.96",
"op": "divide2-2",
"res": "6.1%"
}
] | Single_LMT/2014/page_31.pdf-2 |
[
"off-balance sheet transactions contractual obligations as of december 31 , 2017 , our contractual obligations with initial or remaining terms in excess of one year , including interest payments on long-term debt obligations , were as follows ( in thousands ) : the table above does not include $ 0.5 million of unrecognized tax benefits ( we refer you to the notes to the consolidated financial statements note 201410 201cincome tax 201d ) .",
"certain service providers may require collateral in the normal course of our business .",
"the amount of collateral may change based on certain terms and conditions .",
"as a routine part of our business , depending on market conditions , exchange rates , pricing and our strategy for growth , we regularly consider opportunities to enter into contracts for the building of additional ships .",
"we may also consider the sale of ships , potential acquisitions and strategic alliances .",
"if any of these transactions were to occur , they may be financed through the incurrence of additional permitted indebtedness , through cash flows from operations , or through the issuance of debt , equity or equity-related securities .",
"funding sources certain of our debt agreements contain covenants that , among other things , require us to maintain a minimum level of liquidity , as well as limit our net funded debt-to-capital ratio , maintain certain other ratios and restrict our ability to pay dividends .",
"substantially all of our ships and other property and equipment are pledged as collateral for certain of our debt .",
"we believe we were in compliance with these covenants as of december 31 , 2017 .",
"the impact of changes in world economies and especially the global credit markets can create a challenging environment and may reduce future consumer demand for cruises and adversely affect our counterparty credit risks .",
"in the event this environment deteriorates , our business , financial condition and results of operations could be adversely impacted .",
"we believe our cash on hand , expected future operating cash inflows , additional available borrowings under our new revolving loan facility and our ability to issue debt securities or additional equity securities , will be sufficient to fund operations , debt payment requirements , capital expenditures and maintain compliance with covenants under our debt agreements over the next twelve-month period .",
"there is no assurance that cash flows from operations and additional financings will be available in the future to fund our future obligations .",
"less than 1 year 1-3 years 3-5 years more than 5 years long-term debt ( 1 ) $ 6424582 $ 619373 $ 1248463 $ 3002931 $ 1553815 operating leases ( 2 ) 131791 15204 28973 26504 61110 ship construction contracts ( 3 ) 6138219 1016892 1363215 1141212 2616900 port facilities ( 4 ) 138308 30509 43388 23316 41095 interest ( 5 ) 947967 218150 376566 203099 150152 other ( 6 ) 168678 54800 73653 23870 16355 ."
] | [
"( 1 ) includes discount and premiums aggregating $ 0.5 million .",
"also includes capital leases .",
"the amount excludes deferred financing fees which are included in the consolidated balance sheets as an offset to long-term debt .",
"( 2 ) primarily for offices , motor vehicles and office equipment .",
"( 3 ) for our newbuild ships based on the euro/u.s .",
"dollar exchange rate as of december 31 , 2017 .",
"export credit financing is in place from syndicates of banks .",
"( 4 ) primarily for our usage of certain port facilities .",
"( 5 ) includes fixed and variable rates with libor held constant as of december 31 , 2017 .",
"( 6 ) future commitments for service , maintenance and other business enhancement capital expenditure contracts. ."
] | NCLH/2017/page_57.pdf | [
[
"",
"Total",
"Less than1 year",
"1-3 years",
"3-5 years",
"More than5 years"
],
[
"Long-term debt<sup>(1)</sup>",
"$6,424,582",
"$619,373",
"$1,248,463",
"$3,002,931",
"$1,553,815"
],
[
"Operating leases<sup>(2)</sup>",
"131,791",
"15,204",
"28,973",
"26,504",
"61,110"
],
[
"Ship construction contracts<sup>(3)</sup>",
"6,138,219",
"1,016,892",
"1,363,215",
"1,141,212",
"2,616,900"
],
[
"Port facilities<sup>(4)</sup>",
"138,308",
"30,509",
"43,388",
"23,316",
"41,095"
],
[
"Interest<sup>(5)</sup>",
"947,967",
"218,150",
"376,566",
"203,099",
"150,152"
],
[
"Other<sup>(6)</sup>",
"168,678",
"54,800",
"73,653",
"23,870",
"16,355"
],
[
"Total",
"$13,949,545",
"$1,954,928",
"$3,134,258",
"$4,420,932",
"$4,439,427"
]
] | [
[
"",
"total",
"less than1 year",
"1-3 years",
"3-5 years",
"more than5 years"
],
[
"long-term debt ( 1 )",
"$ 6424582",
"$ 619373",
"$ 1248463",
"$ 3002931",
"$ 1553815"
],
[
"operating leases ( 2 )",
"131791",
"15204",
"28973",
"26504",
"61110"
],
[
"ship construction contracts ( 3 )",
"6138219",
"1016892",
"1363215",
"1141212",
"2616900"
],
[
"port facilities ( 4 )",
"138308",
"30509",
"43388",
"23316",
"41095"
],
[
"interest ( 5 )",
"947967",
"218150",
"376566",
"203099",
"150152"
],
[
"other ( 6 )",
"168678",
"54800",
"73653",
"23870",
"16355"
],
[
"total",
"$ 13949545",
"$ 1954928",
"$ 3134258",
"$ 4420932",
"$ 4439427"
]
] | [] | Double_NCLH/2017/page_57.pdf |
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title: Financial Document QA Dataset tags: - financial-documents - question-answering - tabular-data - machine-learning license: apache-2.0 datasets: - financial-document-qa language: en
ConvFinQA: Financial Document QA Dataset
Dataset Summary
The ConvFinQA dataset and code from EMNLP 2022 paper(https://arxiv.org/abs/2210.03849)
Dataset Features
- Pre-text: Contextual paragraphs that precede a table, giving information relevant to the financial table.
- Post-text: Context that follows the table, providing additional explanation or details.
- Filename: The source PDF filename from which the data was extracted.
- Table_ori: The original table content as it appears in the document.
- Table: The cleaned and normalized table format for easier data consumption.
- QA: Structured question-answer pairs, including reasoning steps and annotated text from the document.
Dataset Structure
This dataset is provided in a DatasetDict with train and test splits:
- Train Dataset: Contains structured data from financial documents, designed for training machine learning models.
- Test Dataset: The first 200 elements from the training data are selected for validation purposes.
Each split contains the following fields:
- pre_text:
List[str] - post_text:
List[str] - filename:
str - table_ori:
List[List[str]] - table:
List[List[str]] - question:
str - answer:
str - steps:
List[dict] - id:
str
Example Data
Here’s a quick look at the data format:
{
"pre_text": ["value , which may be maturity ..."],
"post_text": ["."],
"filename": "VRTX/2005/page_103.pdf",
"table_ori": [["", "2005", "2004"], ["Furniture and equipment", "$98,387", "$90,893"]],
"table": [["", "2005", "2004"], ["furniture and equipment", "$ 98387", "$ 90893"]],
"question": "What is the percent change in net loss on disposal of assets between 2004 and 2005?",
"answer": "700%",
"steps": [
{"op": "minus1-1", "arg1": "344000", "arg2": "43000", "res": "301000"},
{"op": "divide1-2", "arg1": "#0", "arg2": "43000", "res": "700%"}
],
"id": "Single_VRTX/2005/page_103.pdf-1"
}
Use Cases
- Question-Answering: The dataset is ideal for training models that can answer complex questions about financial data and documents.
- Table Understanding: The cleaned tables provide a clear format for understanding structured tabular data.
- Financial Document Parsing: Can be used to develop models that parse financial documents and extract relevant information.
Loading the Dataset
You can load the dataset from the Hugging Face Hub using the following code:
from datasets import load_dataset
dataset = load_dataset("MehdiHosseiniMoghadam/financial-document-qa")
ref: https://github.com/czyssrs/ConvFinQA/tree/main?tab=readme-ov-file
---
You can adjust the title and citation information as necessary depending on the specific details of your dataset. Once your dataset is uploaded to the Hugging Face Hub, it will also automatically generate some sections like usage, but this card will help structure important information about your dataset!
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