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[
"jpmorgan chase & co./2018 form 10-k 41 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 equity benchmark in the united states of america ( 201cu.s . 201d ) , 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 , 2013 , in jpmorgan chase common stock and in each of the above indices .",
"the comparison assumes that all dividends are reinvested .",
"december 31 , ( in dollars ) 2013 2014 2015 2016 2017 2018 ."
] |
[
"december 31 , ( in dollars ) ."
] |
JPM/2018/page_73.pdf
|
[
[
"December 31,(in dollars)",
"2013",
"2014",
"2015",
"2016",
"2017",
"2018"
],
[
"JPMorgan Chase",
"$100.00",
"$109.88",
"$119.07",
"$160.23",
"$203.07",
"$189.57"
],
[
"KBW Bank Index",
"100.00",
"109.36",
"109.90",
"141.23",
"167.49",
"137.82"
],
[
"S&P Financial Index",
"100.00",
"115.18",
"113.38",
"139.17",
"169.98",
"147.82"
],
[
"S&P 500 Index",
"100.00",
"113.68",
"115.24",
"129.02",
"157.17",
"150.27"
]
] |
[
[
"december 31 ( in dollars )",
"2013",
"2014",
"2015",
"2016",
"2017",
"2018"
],
[
"jpmorgan chase",
"$ 100.00",
"$ 109.88",
"$ 119.07",
"$ 160.23",
"$ 203.07",
"$ 189.57"
],
[
"kbw bank index",
"100.00",
"109.36",
"109.90",
"141.23",
"167.49",
"137.82"
],
[
"s&p financial index",
"100.00",
"115.18",
"113.38",
"139.17",
"169.98",
"147.82"
],
[
"s&p 500 index",
"100.00",
"113.68",
"115.24",
"129.02",
"157.17",
"150.27"
]
] |
[] |
Double_JPM/2018/page_73.pdf
|
||
[
"31 , 2015 , the price was r$ 218/mwh .",
"after the expiration of contract with eletropaulo , tiet ea's strategy is to contract most of its physical guarantee , as described in regulatory framework section below , and sell the remaining portion in the spot market .",
"tiet ea's strategy is reassessed from time to time according to changes in market conditions , hydrology and other factors .",
"tiet ea has been continuously selling its available energy from 2016 forward through medium-term bilateral contracts of three to five years .",
"as of december 31 , 2016 , tiet ea's contracted portfolio position is 95% ( 95 % ) and 88% ( 88 % ) with average prices of r$ 157/ mwh and r$ 159/mwh ( inflation adjusted until december 2016 ) for 2016 and 2017 , respectively .",
"as brazil is mostly a hydro-based country with energy prices highly tied to the hydrological situation , the deterioration of the hydrology since the beginning of 2014 caused an increase in energy prices going forward .",
"tiet ea is closely monitoring and analyzing system supply conditions to support energy commercialization decisions .",
"under the concession agreement , tiet ea has an obligation to increase its capacity by 15% ( 15 % ) .",
"tiet ea , as well as other concession generators , have not yet met this requirement due to regulatory , environmental , hydrological and fuel constraints .",
"the state of s e3o paulo does not have a sufficient potential for wind power and only has a small remaining potential for hydro projects .",
"as such , the capacity increases in the state will mostly be derived from thermal gas capacity projects .",
"due to the highly complex process to obtain an environmental license for coal projects , tiet ea decided to fulfill its obligation with gas-fired projects in line with the federal government plans .",
"petrobras refuses to supply natural gas and to offer capacity in its pipelines and regasification terminals .",
"therefore , there are no regulations for natural gas swaps in place , and it is unfeasible to bring natural gas to aes tiet ea .",
"a legal case has been initiated by the state of s e3o paulo requiring the investment to be performed .",
"tiet ea is in the process of analyzing options to meet the obligation .",
"uruguaiana is a 640 mw gas-fired combined cycle power plant located in the town of uruguaiana in the state of rio grande do sul , commissioned in december 2000 .",
"aes manages and has a 46% ( 46 % ) economic interest in the plant with the remaining interest held by bndes .",
"the plant's operations were suspended in april 2009 due to the unavailability of gas .",
"aes has evaluated several alternatives to bring gas supply on a competitive basis to uruguaiana .",
"one of the challenges is the capacity restrictions on the argentinean pipeline , especially during the winter season when gas demand in argentina is very high .",
"the plant operated on a short-term basis during february and march 2013 , march through may 2014 , and february through may 2015 due to the short-term supply of lng for the facility .",
"the plant did not operate in 2016 .",
"uruguaiana continues to work toward securing gas on a long-term basis .",
"market structure 2014 brazil has installed capacity of 150136 mw , which is 65% ( 65 % ) hydroelectric , 19% ( 19 % ) thermal and 16% ( 16 % ) renewable ( biomass and wind ) .",
"brazil's national grid is divided into four subsystems .",
"tiet ea is in the southeast and uruguaiana is in the south subsystems of the national grid .",
"regulatory framework 2014 in brazil , the ministry of mines and energy determines the maximum amount of energy that a plant can sell , called physical guarantee , which represents the long-term average expected energy production of the plant .",
"under current rules , physical guarantee can be sold to distribution companies through long- term regulated auctions or under unregulated bilateral contracts with large consumers or energy trading companies .",
"the national system operator ( \"ons\" ) is responsible for coordinating and controlling the operation of the national grid .",
"the ons dispatches generators based on hydrological conditions , reservoir levels , electricity demand and the prices of fuel and thermal generation .",
"given the importance of hydro generation in the country , the ons sometimes reduces dispatch of hydro facilities and increases dispatch of thermal facilities to protect reservoir levels in the system .",
"in brazil , the system operator controls all hydroelectric generation dispatch and reservoir levels .",
"a mechanism known as the energy reallocation mechanism ( \"mre\" ) was created to share hydrological risk across mre hydro generators .",
"if the hydro plants generate less than the total mre physical guarantee , the hydro generators may need to purchase energy in the short-term market to fulfill their contract obligations .",
"when total hydro generation is higher than the total mre physical guarantee , the surplus is proportionally shared among its participants and they are able to make extra revenue selling the excess energy on the spot market .",
"the consequences of unfavorable hydrology are ( i ) thermal plants more expensive to the system being dispatched , ( ii ) lower hydropower generation with deficits in the mre and ( iii ) high spot prices .",
"aneel defines the spot price cap for electricity in the brazilian market .",
"the spot price caps as defined by aneel and average spot prices by calendar year are as follows ( r$ / ."
] |
[
"."
] |
AES/2016/page_45.pdf
|
[
[
"Year",
"2017",
"2016",
"2015",
"2014"
],
[
"Spot price cap as defined by ANEEL",
"534",
"423",
"388",
"822"
],
[
"Average spot rate",
"",
"94",
"287",
"689"
]
] |
[
[
"year",
"2017",
"2016",
"2015",
"2014"
],
[
"spot price cap as defined by aneel",
"534",
"423",
"388",
"822"
],
[
"average spot rate",
"",
"94",
"287",
"689"
]
] |
what was the percentage change in the average spot rate between 2014 to 2015?
|
-58%
|
[
{
"arg1": "287",
"arg2": "689",
"op": "minus1-1",
"res": "-402"
},
{
"arg1": "#0",
"arg2": "689",
"op": "divide1-2",
"res": "-58%"
}
] |
Single_AES/2016/page_45.pdf-1
|
[
"management 2019s discussion and analysis of financial condition and results of operations ( continued ) liquidity and capital resources snap-on 2019s growth has historically been funded by a combination of cash provided by operating activities and debt financing .",
"snap-on believes that its cash from operations and collections of finance receivables , coupled with its sources of borrowings and available cash on hand , are sufficient to fund its currently anticipated requirements for scheduled debt payments ( including the march 2014 repayment of $ 100.0 million of 5.85% ( 5.85 % ) unsecured notes upon maturity ) , payments of interest and dividends , new receivables originated by our financial services businesses , capital expenditures , working capital , restructuring activities , the funding of pension plans , and funding for additional share repurchases and acquisitions , if any .",
"due to snap-on 2019s credit rating over the years , external funds have been available at an acceptable cost .",
"as of the close of business on february 7 , 2014 , snap-on 2019s long-term debt and commercial paper were rated , respectively , a3 and p-2 by moody 2019s investors service ; a- and a-2 by standard & poor 2019s ; and a- and f2 by fitch ratings .",
"snap-on believes that its current credit arrangements are sound and that the strength of its balance sheet affords the company the financial flexibility to respond to both internal growth opportunities and those available through acquisitions .",
"however , snap-on cannot provide any assurances of the availability of future financing or the terms on which it might be available , or that its debt ratings may not decrease .",
"the following discussion focuses on information included in the accompanying consolidated balance sheets .",
"as of 2013 year end , working capital ( current assets less current liabilities ) of $ 1080.8 million increased $ 1.0 million from $ 1079.8 million as of 2012 year end .",
"the following represents the company 2019s working capital position as of 2013 and 2012 year end : ( amounts in millions ) 2013 2012 ."
] |
[
"cash and cash equivalents of $ 217.6 million as of 2013 year end compared to cash and cash equivalents of $ 214.5 million at 2012 year end .",
"the $ 3.1 million net increase in cash and cash equivalents includes the impacts of ( i ) $ 508.8 million of cash from collections of finance receivables ; ( ii ) $ 392.6 million of cash generated from operations , net of $ 24.3 million of discretionary cash contributions to the company 2019s pension plans ; ( iii ) $ 29.2 million of cash proceeds from stock purchase and option plan exercises ; and ( iv ) $ 8.4 million of cash proceeds from the sale of property and equipment .",
"these increases in cash and cash equivalents were largely offset by ( i ) the funding of $ 651.3 million of new finance receivables ; ( ii ) dividend payments to shareholders of $ 92.0 million ; ( iii ) the repurchase of 926000 shares of the company 2019s common stock for $ 82.6 million ; ( iv ) the funding of $ 70.6 million of capital expenditures ; and ( v ) the may 2013 acquisition of challenger for a cash purchase price of $ 38.2 million .",
"of the $ 217.6 million of cash and cash equivalents as of 2013 year end , $ 124.3 million was held outside of the united states .",
"snap-on considers these non-u.s .",
"funds as permanently invested in its foreign operations to ( i ) provide adequate working capital ; ( ii ) satisfy various regulatory requirements ; and/or ( iii ) take advantage of business expansion opportunities as they arise ; as such , the company does not presently expect to repatriate these funds to fund its u.s .",
"operations or obligations .",
"the repatriation of cash from certain foreign subsidiaries could have adverse net tax consequences on the company should snap-on be required to pay and record u.s .",
"income taxes and foreign withholding taxes on funds that were previously considered permanently invested .",
"alternatively , the repatriation of such cash from certain other foreign subsidiaries could result in favorable net tax consequences for the company .",
"snap-on periodically evaluates opportunities to repatriate certain foreign cash amounts to the extent that it does not incur additional unfavorable net tax consequences .",
"46 snap-on incorporated ."
] |
SNA/2013/page_56.pdf
|
[
[
"<i>(Amounts in millions)</i>",
"2013",
"2012"
],
[
"Cash and cash equivalents",
"$217.6",
"$214.5"
],
[
"Trade and other accounts receivable – net",
"531.6",
"497.9"
],
[
"Finance receivables – net",
"374.6",
"323.1"
],
[
"Contract receivables – net",
"68.4",
"62.7"
],
[
"Inventories – net",
"434.4",
"404.2"
],
[
"Other current assets",
"169.6",
"166.6"
],
[
"Total current assets",
"1,796.2",
"1,669.0"
],
[
"Notes payable and current maturities of long-term debt",
"(113.1)",
"(5.2)"
],
[
"Accounts payable",
"(155.6)",
"(142.5)"
],
[
"Other current liabilities",
"(446.7)",
"(441.5)"
],
[
"Total current liabilities",
"(715.4)",
"(589.2)"
],
[
"Working capital",
"$1,080.8",
"$1,079.8"
]
] |
[
[
"( amounts in millions )",
"2013",
"2012"
],
[
"cash and cash equivalents",
"$ 217.6",
"$ 214.5"
],
[
"trade and other accounts receivable 2013 net",
"531.6",
"497.9"
],
[
"finance receivables 2013 net",
"374.6",
"323.1"
],
[
"contract receivables 2013 net",
"68.4",
"62.7"
],
[
"inventories 2013 net",
"434.4",
"404.2"
],
[
"other current assets",
"169.6",
"166.6"
],
[
"total current assets",
"1796.2",
"1669.0"
],
[
"notes payable and current maturities of long-term debt",
"-113.1 ( 113.1 )",
"-5.2 ( 5.2 )"
],
[
"accounts payable",
"-155.6 ( 155.6 )",
"-142.5 ( 142.5 )"
],
[
"other current liabilities",
"-446.7 ( 446.7 )",
"-441.5 ( 441.5 )"
],
[
"total current liabilities",
"-715.4 ( 715.4 )",
"-589.2 ( 589.2 )"
],
[
"working capital",
"$ 1080.8",
"$ 1079.8"
]
] |
what is the percentage change in the balance of inventories from 2012 to 2013?
|
7.5%
|
[
{
"arg1": "434.4",
"arg2": "404.2",
"op": "minus2-1",
"res": "30.2"
},
{
"arg1": "#0",
"arg2": "404.2",
"op": "divide2-2",
"res": "7.5%"
}
] |
Single_SNA/2013/page_56.pdf-2
|
[
"notes to consolidated financial statements jpmorgan chase & co .",
"150 jpmorgan chase & co .",
"/ 2007 annual report expected loss modeling in 2006 , the firm restructured four multi-seller conduits that it administers .",
"the restructurings included enhancing the firm 2019s expected loss model .",
"in determining the primary beneficiary of the conduits it administers , the firm uses a monte carlo 2013based model to estimate the expected losses of each of the conduits and considers the rela- tive rights and obligations of each of the variable interest holders .",
"the variability to be considered in the modeling of expected losses is based on the design of the entity .",
"the firm 2019s traditional multi-seller conduits are designed to pass credit risk , not liquidity risk , to its vari- able interest holders , as the assets are intended to be held in the conduit for the longer term .",
"under fin 46r , the firm is required to run the monte carlo-based expected loss model each time a reconsideration event occurs .",
"in applying this guidance to the conduits , the following events are considered to be reconsideration events as they could affect the determination of the primary beneficiary of the conduits : 2022 new deals , including the issuance of new or additional variable interests ( credit support , liquidity facilities , etc ) ; 2022 changes in usage , including the change in the level of outstand- ing variable interests ( credit support , liquidity facilities , etc ) ; 2022 modifications of asset purchase agreements ; and 2022 sales of interests held by the primary beneficiary .",
"from an operational perspective , the firm does not run its monte carlo-based expected loss model every time there is a reconsidera- tion event due to the frequency of their occurrence .",
"instead , the firm runs its expected loss model each quarter and includes a growth assumption for each conduit to ensure that a sufficient amount of elns exists for each conduit at any point during the quarter .",
"as part of its normal quarterly model review , the firm reassesses the underlying assumptions and inputs of the expected loss model .",
"during the second half of 2007 , certain assumptions used in the model were adjusted to reflect the then current market conditions .",
"specifically , risk ratings and loss given default assumptions relating to residential subprime mortgage exposures were modified .",
"for other nonmortgage-related asset classes , the firm determined that the assumptions in the model required little adjustment .",
"as a result of the updates to the model , during the fourth quarter of 2007 the terms of the elns were renegotiated to increase the level of commit- ment and funded amounts to be provided by the eln holders .",
"the total amount of expected loss notes outstanding at december 31 , 2007 and 2006 , were $ 130 million and $ 54 million , respectively .",
"management concluded that the model assumptions used were reflective of market participant 2019s assumptions and appropriately considered the probability of a recurrence of recent market events .",
"qualitative considerations the multi-seller conduits are primarily designed to provide an efficient means for clients to access the commercial paper market .",
"the firm believes the conduits effectively disperse risk among all parties and that the preponderance of economic risk in the firm 2019s multi-seller conduits is not held by jpmorgan chase .",
"the percentage of assets in the multi-seller conduits that the firm views as client-related represent 99% ( 99 % ) and 98% ( 98 % ) of the total conduits 2019 holdings at december 31 , 2007 and 2006 , respectively .",
"consolidated sensitivity analysis on capital it is possible that the firm could be required to consolidate a vie if it were determined that the firm became the primary beneficiary of the vie under the provisions of fin 46r .",
"the factors involved in making the determination of whether or not a vie should be consolidated are dis- cussed above and in note 1 on page 108 of this annual report .",
"the table below shows the impact on the firm 2019s reported assets , liabilities , net income , tier 1 capital ratio and tier 1 leverage ratio if the firm were required to consolidate all of the multi-seller conduits that it administers .",
"as of or for the year ending december 31 , 2007 ."
] |
[
"the firm could fund purchases of assets from vies should it become necessary .",
"investor intermediation as a financial intermediary , the firm creates certain types of vies and also structures transactions , typically derivative structures , with these vies to meet investor needs .",
"the firm may also provide liquidity and other support .",
"the risks inherent in the derivative instruments or liq- uidity commitments are managed similarly to other credit , market or liquidity risks to which the firm is exposed .",
"the principal types of vies for which the firm is engaged in these structuring activities are municipal bond vehicles , credit-linked note vehicles and collateralized debt obligation vehicles .",
"municipal bond vehicles the firm has created a series of secondary market trusts that provide short-term investors with qualifying tax-exempt investments , and that allow investors in tax-exempt securities to finance their investments at short-term tax-exempt rates .",
"in a typical transaction , the vehicle pur- chases fixed-rate longer-term highly rated municipal bonds and funds the purchase by issuing two types of securities : ( 1 ) putable floating- rate certificates and ( 2 ) inverse floating-rate residual interests ( 201cresid- ual interests 201d ) .",
"the maturity of each of the putable floating-rate certifi- cates and the residual interests is equal to the life of the vehicle , while the maturity of the underlying municipal bonds is longer .",
"holders of the putable floating-rate certificates may 201cput 201d , or tender , the certifi- cates if the remarketing agent cannot successfully remarket the float- ing-rate certificates to another investor .",
"a liquidity facility conditionally obligates the liquidity provider to fund the purchase of the tendered floating-rate certificates .",
"upon termination of the vehicle , if the pro- ceeds from the sale of the underlying municipal bonds are not suffi- cient to repay the liquidity facility , the liquidity provider has recourse either to excess collateralization in the vehicle or the residual interest holders for reimbursement .",
"the third-party holders of the residual interests in these vehicles could experience losses if the face amount of the putable floating-rate cer- tificates exceeds the market value of the municipal bonds upon termi- nation of the vehicle .",
"certain vehicles require a smaller initial invest- ment by the residual interest holders and thus do not result in excess collateralization .",
"for these vehicles there exists a reimbursement obli- ."
] |
JPM/2007/page_152.pdf
|
[
[
"(in billions, except ratios)",
"Reported",
"Pro forma"
],
[
"Assets",
"$1,562.1",
"$1,623.9"
],
[
"Liabilities",
"1,438.9",
"1,500.9"
],
[
"Net income",
"15.4",
"15.2"
],
[
"Tier 1 capital ratio",
"8.4%",
"8.4%"
],
[
"Tier 1 leverage ratio",
"6.0",
"5.8"
]
] |
[
[
"( in billions except ratios )",
"reported",
"pro forma"
],
[
"assets",
"$ 1562.1",
"$ 1623.9"
],
[
"liabilities",
"1438.9",
"1500.9"
],
[
"net income",
"15.4",
"15.2"
],
[
"tier 1 capital ratio",
"8.4% ( 8.4 % )",
"8.4% ( 8.4 % )"
],
[
"tier 1 leverage ratio",
"6.0",
"5.8"
]
] |
[] |
Double_JPM/2007/page_152.pdf
|
||
[
"table of contents marketaxess holdings inc .",
"notes to consolidated financial statements 2014 ( continued ) of this standard had no material effect on the company 2019s consolidated statements of financial condition and consolidated statements of operations .",
"reclassifications certain reclassifications have been made to the prior years 2019 financial statements in order to conform to the current year presentation .",
"such reclassifications had no effect on previously reported net income .",
"on march 5 , 2008 , the company acquired all of the outstanding capital stock of greenline financial technologies , inc .",
"( 201cgreenline 201d ) , an illinois-based provider of integration , testing and management solutions for fix-related products and services designed to optimize electronic trading of fixed-income , equity and other exchange-based products , and approximately ten percent of the outstanding capital stock of tradehelm , inc. , a delaware corporation that was spun-out from greenline immediately prior to the acquisition .",
"the acquisition of greenline broadens the range of technology services that the company offers to institutional financial markets , provides an expansion of the company 2019s client base , including global exchanges and hedge funds , and further diversifies the company 2019s revenues beyond the core electronic credit trading products .",
"the results of operations of greenline are included in the consolidated financial statements from the date of the acquisition .",
"the aggregate consideration for the greenline acquisition was $ 41.1 million , comprised of $ 34.7 million in cash , 725923 shares of common stock valued at $ 5.8 million and $ 0.6 million of acquisition-related costs .",
"in addition , the sellers were eligible to receive up to an aggregate of $ 3.0 million in cash , subject to greenline attaining certain earn- out targets in 2008 and 2009 .",
"a total of $ 1.4 million was paid to the sellers in 2009 based on the 2008 earn-out target , bringing the aggregate consideration to $ 42.4 million .",
"the 2009 earn-out target was not met .",
"a total of $ 2.0 million of the purchase price , which had been deposited into escrow accounts to satisfy potential indemnity claims , was distributed to the sellers in march 2009 .",
"the shares of common stock issued to each selling shareholder of greenline were released in two equal installments on december 20 , 2008 and december 20 , 2009 , respectively .",
"the value ascribed to the shares was discounted from the market value to reflect the non-marketability of such shares during the restriction period .",
"the purchase price allocation is as follows ( in thousands ) : the amortizable intangibles include $ 3.2 million of acquired technology , $ 3.3 million of customer relationships , $ 1.3 million of non-competition agreements and $ 0.5 million of tradenames .",
"useful lives of ten years and five years have been assigned to the customer relationships intangible and all other amortizable intangibles , respectively .",
"the identifiable intangible assets and goodwill are not deductible for tax purposes .",
"the following unaudited pro forma consolidated financial information reflects the results of operations of the company for the years ended december 31 , 2008 and 2007 , as if the acquisition of greenline had occurred as of the beginning of the period presented , after giving effect to certain purchase accounting adjustments .",
"these pro forma results are not necessarily indicative of what the company 2019s operating results would have been had the acquisition actually taken place as of the beginning of the earliest period presented .",
"the pro forma financial information 3 .",
"acquisitions ."
] |
[
"."
] |
MKTX/2009/page_79.pdf
|
[
[
"Cash",
"$6,406"
],
[
"Accounts receivable",
"2,139"
],
[
"Amortizable intangibles",
"8,330"
],
[
"Goodwill",
"29,405"
],
[
"Deferred tax assets, net",
"3,410"
],
[
"Other assets, including investment in TradeHelm",
"1,429"
],
[
"Accounts payable, accrued expenses and deferred revenue",
"(8,701)"
],
[
"Total purchase price",
"$42,418"
]
] |
[
[
"cash",
"$ 6406"
],
[
"accounts receivable",
"2139"
],
[
"amortizable intangibles",
"8330"
],
[
"goodwill",
"29405"
],
[
"deferred tax assets net",
"3410"
],
[
"other assets including investment in tradehelm",
"1429"
],
[
"accounts payable accrued expenses and deferred revenue",
"-8701 ( 8701 )"
],
[
"total purchase price",
"$ 42418"
]
] |
[] |
Double_MKTX/2009/page_79.pdf
|
||
[
"z i m m e r h o l d i n g s , i n c .",
"a n d s u b s i d i a r i e s 2 0 0 4 f o r m 1 0 - k notes to consolidated financial statements ( continued ) the company and implex had been operating since 2000 , the following table summarizes the estimated fair values relating to the development and distribution of reconstructive of the assets acquired and liabilities assumed at the date of implant and trauma products incorporating trabecular metal the implex acquisition : ( in millions ) technology .",
"as ofthe merger agreement contains provisions for additional april 23 , 2004annual cash earn-out payments that are based on year-over- current assets $ 23.1year sales growth through 2006 of certain products that ."
] |
[
"estimates total earn-out payments , including payments core technology ( 30 year useful life ) 3.6 already made , to be in a range from $ 120 to $ 160 million .",
"developed technology ( 30 year useful life ) 103.9 other assets 14.4these earn-out payments represent contingent consideration goodwill 61.0and , in accordance with sfas no .",
"141 and eitf 95-8 2018 2018accounting for contingent consideration paid to the total assets acquired 210.5 shareholders of an acquired enterprise in a purchase current liabilities 14.1 deferred taxes 43.3business combination 2019 2019 , are recorded as an additional cost of the transaction upon resolution of the contingency and total liabilities assumed 57.4 therefore increase goodwill .",
"net assets acquired $ 153.1the implex acquisition was accounted for under the purchase method of accounting pursuant to sfas no .",
"141 .",
"4 .",
"change in accounting principle accordingly , implex results of operations have been included in the company 2019s consolidated results of operations instruments are hand held devices used by orthopaedic subsequent to april 23 , 2004 , and its respective assets and surgeons during total joint replacement and other surgical liabilities have been recorded at their estimated fair values in procedures .",
"effective january 1 , 2003 , instruments are the company 2019s consolidated statement of financial position as recognized as long-lived assets and are included in property , of april 23 , 2004 , with the excess purchase price being plant and equipment .",
"undeployed instruments are carried at allocated to goodwill .",
"pro forma financial information has not cost , net of allowances for obsolescence .",
"instruments in the been included as the acquisition did not have a material field are carried at cost less accumulated depreciation .",
"impact upon the company 2019s financial position , results of depreciation is computed using the straight-line method operations or cash flows .",
"based on average estimated useful lives , determined the company completed the preliminary purchase price principally in reference to associated product life cycles , allocation in accordance with u.s .",
"generally accepted primarily five years .",
"in accordance with sfas no .",
"144 , the accounting principles .",
"the process included interviews with company reviews instruments for impairment whenever management , review of the economic and competitive events or changes in circumstances indicate that the carrying environment and examination of assets including historical value of an asset may not be recoverable .",
"an impairment loss performance and future prospects .",
"the preliminary purchase would be recognized when estimated future cash flows price allocation was based on information currently available relating to the asset are less than its carrying amount .",
"to the company , and expectations and assumptions deemed depreciation of instruments is recognized as selling , general reasonable by the company 2019s management .",
"no assurance can and administrative expense , consistent with the classification be given , however , that the underlying assumptions used to of instrument cost in periods prior to january 1 , 2003 .",
"estimate expected technology based product revenues , prior to january 1 , 2003 , undeployed instruments were development costs or profitability , or the events associated carried as a prepaid expense at cost , net of allowances for with such technology , will occur as projected .",
"the final obsolescence ( $ 54.8 million , net , at december 31 , 2002 ) , and purchase price allocation may vary from the preliminary recognized in selling , general and administrative expense in purchase price allocation .",
"the final valuation and associated the year in which the instruments were placed into service .",
"purchase price allocation is expected to be completed as the new method of accounting for instruments was adopted soon as possible , but no later than one year from the date of to recognize the cost of these important assets of the acquisition .",
"to the extent that the estimates need to be company 2019s business within the consolidated balance sheet adjusted , the company will do so .",
"and meaningfully allocate the cost of these assets over the periods benefited , typically five years .",
"the effect of the change during the year ended december 31 , 2003 was to increase earnings before cumulative effect of change in accounting principle by $ 26.8 million ( $ 17.8 million net of tax ) , or $ 0.08 per diluted share .",
"the cumulative effect adjustment of $ 55.1 million ( net of income taxes of $ 34.0 million ) to retroactively apply the ."
] |
ZBH/2004/page_68.pdf
|
[
[
"",
"As of April 23, 2004"
],
[
"Current assets",
"$23.1"
],
[
"Property, plant and equipment",
"4.5"
],
[
"Intangible assets subject to amortization:",
""
],
[
"Core technology (30 year useful life)",
"3.6"
],
[
"Developed technology (30 year useful life)",
"103.9"
],
[
"Other assets",
"14.4"
],
[
"Goodwill",
"61.0"
],
[
"Total assets acquired",
"210.5"
],
[
"Current liabilities",
"14.1"
],
[
"Deferred taxes",
"43.3"
],
[
"Total liabilities assumed",
"57.4"
],
[
"Net assets acquired",
"$153.1"
]
] |
[
[
"",
"as of april 23 2004"
],
[
"current assets",
"$ 23.1"
],
[
"property plant and equipment",
"4.5"
],
[
"intangible assets subject to amortization:",
""
],
[
"core technology ( 30 year useful life )",
"3.6"
],
[
"developed technology ( 30 year useful life )",
"103.9"
],
[
"other assets",
"14.4"
],
[
"goodwill",
"61.0"
],
[
"total assets acquired",
"210.5"
],
[
"current liabilities",
"14.1"
],
[
"deferred taxes",
"43.3"
],
[
"total liabilities assumed",
"57.4"
],
[
"net assets acquired",
"$ 153.1"
]
] |
[] |
Double_ZBH/2004/page_68.pdf
|
||
[
"westrock company notes to consolidated financial statements 2014 ( continued ) our results of operations for the fiscal years ended september 30 , 2019 , 2018 and 2017 include share-based compensation expense of $ 64.2 million , $ 66.8 million and $ 60.9 million , respectively , including $ 2.9 million included in the gain on sale of hh&b in fiscal 2017 .",
"share-based compensation expense in fiscal 2017 was reduced by $ 5.4 million for the rescission of shares granted to our ceo that were inadvertently granted in excess of plan limits in fiscal 2014 and 2015 .",
"the total income tax benefit in the results of operations in connection with share-based compensation was $ 16.3 million , $ 19.4 million and $ 22.5 million , for the fiscal years ended september 30 , 2019 , 2018 and 2017 , respectively .",
"cash received from share-based payment arrangements for the fiscal years ended september 30 , 2019 , 2018 and 2017 was $ 61.5 million , $ 44.4 million and $ 59.2 million , respectively .",
"equity awards issued in connection with acquisitions in connection with the kapstone acquisition , we replaced certain outstanding awards of restricted stock units granted under the kapstone long-term incentive plan with westrock stock options and restricted stock units .",
"no additional shares will be granted under the kapstone plan .",
"the kapstone equity awards were replaced with awards with identical terms utilizing an approximately 0.83 conversion factor as described in the merger agreement .",
"the acquisition consideration included approximately $ 70.8 million related to outstanding kapstone equity awards related to service prior to the effective date of the kapstone acquisition 2013 the balance related to service after the effective date will be expensed over the remaining service period of the awards .",
"as part of the kapstone acquisition , we issued 2665462 options that were valued at a weighted average fair value of $ 20.99 per share using the black-scholes option pricing model .",
"the weighted average significant assumptions used were: ."
] |
[
"in connection with the mps acquisition , we replaced certain outstanding awards of restricted stock units granted under the mps long-term incentive plan with westrock restricted stock units .",
"no additional shares will be granted under the mps plan .",
"the mps equity awards were replaced with identical terms utilizing an approximately 0.33 conversion factor as described in the merger agreement .",
"as part of the mps acquisition , we granted 119373 awards of restricted stock units , which contain service conditions and were valued at $ 54.24 per share .",
"the acquisition consideration included approximately $ 1.9 million related to outstanding mps equity awards related to service prior to the effective date of the mps acquisition 2013 the balance related to service after the effective date will be expensed over the remaining service period of the awards .",
"stock options and stock appreciation rights stock options granted under our plans generally have an exercise price equal to the closing market price on the date of the grant , generally vest in three years , in either one tranche or in approximately one-third increments , and have 10-year contractual terms .",
"however , a portion of our grants are subject to earlier expense recognition due to retirement eligibility rules .",
"presently , other than circumstances such as death , disability and retirement , grants will include a provision requiring both a change of control and termination of employment to accelerate vesting .",
"at the date of grant , we estimate the fair value of stock options granted using a black-scholes option pricing model .",
"we use historical data to estimate option exercises and employee terminations in determining the expected term in years for stock options .",
"expected volatility is calculated based on the historical volatility of our stock .",
"the risk-free interest rate is based on u.s .",
"treasury securities in effect at the date of the grant of the stock options .",
"the dividend yield is estimated based on our historic annual dividend payments and current expectations for the future .",
"other than in connection with replacement awards in connection with acquisitions , we did not grant any stock options in fiscal 2019 , 2018 and 2017. ."
] |
WRK/2019/page_136.pdf
|
[
[
"",
"2019"
],
[
"Expected term in years",
"3.1"
],
[
"Expected volatility",
"27.7%"
],
[
"Risk-free interest rate",
"3.0%"
],
[
"Dividend yield",
"4.1%"
]
] |
[
[
"",
"2019"
],
[
"expected term in years",
"3.1"
],
[
"expected volatility",
"27.7% ( 27.7 % )"
],
[
"risk-free interest rate",
"3.0% ( 3.0 % )"
],
[
"dividend yield",
"4.1% ( 4.1 % )"
]
] |
[] |
Double_WRK/2019/page_136.pdf
|
||
[
"comparison of five-year cumulative total return the following graph compares the cumulative total return on citigroup 2019s common stock with the s&p 500 index and the s&p financial index over the five-year period extending through december 31 , 2009 .",
"the graph assumes that $ 100 was invested on december 31 , 2004 in citigroup 2019s common stock , the s&p 500 index and the s&p financial index and that all dividends were reinvested .",
"citigroup s&p 500 index s&p financial index 2005 2006 2007 2008 2009 comparison of five-year cumulative total return for the years ended ."
] |
[
"."
] |
C/2009/page_279.pdf
|
[
[
"DECEMBER 31",
"CITIGROUP",
"S&P 500 INDEX",
"S&P FINANCIAL INDEX"
],
[
"2005",
"104.38",
"104.83",
"106.30"
],
[
"2006",
"124.02",
"121.20",
"126.41"
],
[
"2007",
"70.36",
"127.85",
"103.47"
],
[
"2008",
"18.71",
"81.12",
"47.36"
],
[
"2009",
"9.26",
"102.15",
"55.27"
]
] |
[
[
"december 31",
"citigroup",
"s&p 500 index",
"s&p financial index"
],
[
"2005",
"104.38",
"104.83",
"106.30"
],
[
"2006",
"124.02",
"121.20",
"126.41"
],
[
"2007",
"70.36",
"127.85",
"103.47"
],
[
"2008",
"18.71",
"81.12",
"47.36"
],
[
"2009",
"9.26",
"102.15",
"55.27"
]
] |
what was the percent cumulative total return on citigroup's common stock for five year period ended 2009?
|
-90.74%
|
[
{
"arg1": "9.26",
"arg2": "100",
"op": "minus1-1",
"res": "-90.74"
},
{
"arg1": "#0",
"arg2": "100",
"op": "divide1-2",
"res": "-90.74%"
}
] |
Single_C/2009/page_279.pdf-1
|
[
"positions and collateral of the defaulting firm at each respective clearing organization , and taking into account any cross-margining loss sharing payments , any of the participating clearing organizations has a remaining liquidating surplus , and any other participating clearing organization has a remaining liquidating deficit , any additional surplus from the liquidation would be shared with the other clearing house to the extent that it has a remaining liquidating deficit .",
"any remaining surplus funds would be passed to the bankruptcy trustee .",
"mf global bankruptcy trust .",
"the company provided a $ 550.0 million financial guarantee to the bankruptcy trustee of mf global to accelerate the distribution of funds to mf global customers .",
"in the event that the trustee distributed more property in the second or third interim distributions than was permitted by the bankruptcy code and cftc regulations , the company will make a cash payment to the trustee for the amount of the erroneous distribution or distributions up to $ 550.0 million in the aggregate .",
"a payment will only be made after the trustee makes reasonable efforts to collect the property erroneously distributed to the customer ( s ) .",
"if a payment is made by the company , the company may have the right to seek reimbursement of the erroneously distributed property from the applicable customer ( s ) .",
"the guarantee does not cover distributions made by the trustee to customers on the basis of their claims filed in the bankruptcy .",
"because the trustee has now made payments to nearly all customers on the basis of their claims , the company believes that the likelihood of payment to the trustee is very remote .",
"as a result , the guarantee liability is estimated to be immaterial at december 31 , 2012 .",
"family farmer and rancher protection fund .",
"in april 2012 , the company established the family farmer and rancher protection fund ( the fund ) .",
"the fund is designed to provide payments , up to certain maximum levels , to family farmers , ranchers and other agricultural industry participants who use cme group agricultural products and who suffer losses to their segregated account balances due to their cme clearing member becoming insolvent .",
"under the terms of the fund , farmers and ranchers are eligible for up to $ 25000 per participant .",
"farming and ranching cooperatives are eligible for up to $ 100000 per cooperative .",
"the fund has an aggregate maximum payment amount of $ 100.0 million .",
"if payments to participants were to exceed this amount , payments would be pro-rated .",
"clearing members and customers must register in advance with the company and provide certain documentation in order to substantiate their eligibility .",
"peregrine financial group , inc .",
"( pfg ) filed for bankruptcy protection on july 10 , 2012 .",
"pfg was not one of cme 2019s clearing members and its customers had not registered for the fund .",
"accordingly , they were not technically eligible for payments from the fund .",
"however , because the fund was newly implemented and because pfg 2019s customers included many agricultural industry participants for whom the program was designed , the company decided to waive certain terms and conditions of the fund , solely in connection with the pfg bankruptcy , so that otherwise eligible family farmers , ranchers and agricultural cooperatives could apply for and receive benefits from cme .",
"based on the number of such pfg customers who applied and the estimated size of their claims , the company has recorded a liability in the amount of $ 2.1 million at december 31 , 2012 .",
"16 .",
"redeemable non-controlling interest the following summarizes the changes in redeemable non-controlling interest for the years presented .",
"non- controlling interests that do not contain redemption features are presented in the statements of equity. ."
] |
[
"contribution by dow jones .",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
"2014 2014 675.0 distribution to dow jones .",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
"2014 2014 ( 607.5 ) allocation of stock- compensation .",
".",
".",
".",
"2014 0.1 2014 total comprehensive income attributable to redeemable non- controlling interest .",
".",
".",
".",
".",
".",
".",
".",
".",
".",
"10.5 2.1 0.6 balance at december 31 .",
".",
".",
".",
".",
".",
".",
".",
".",
"$ 80.8 $ 70.3 $ 68.1 ."
] |
CME/2012/page_103.pdf
|
[
[
"(in millions)",
"2012",
"2011",
"2010"
],
[
"Balance at January 1",
"$70.3",
"$68.1",
"$—"
],
[
"Contribution by Dow Jones",
"—",
"—",
"675.0"
],
[
"Distribution to Dow Jones",
"—",
"—",
"(607.5)"
],
[
"Allocation of stock-based compensation",
"—",
"0.1",
"—"
],
[
"Total comprehensive income attributable to redeemable non-controlling interest",
"10.5",
"2.1",
"0.6"
],
[
"Balance at December 31",
"$80.8",
"$70.3",
"$68.1"
]
] |
[
[
"( in millions )",
"2012",
"2011",
"2010"
],
[
"balance at january 1",
"$ 70.3",
"$ 68.1",
"$ 2014"
],
[
"contribution by dow jones",
"2014",
"2014",
"675.0"
],
[
"distribution to dow jones",
"2014",
"2014",
"-607.5 ( 607.5 )"
],
[
"allocation of stock-based compensation",
"2014",
"0.1",
"2014"
],
[
"total comprehensive income attributable to redeemable non-controlling interest",
"10.5",
"2.1",
"0.6"
],
[
"balance at december 31",
"$ 80.8",
"$ 70.3",
"$ 68.1"
]
] |
what is the percentage change in the balance of non-controlling interests from 2011 to 2012?
|
14.9%
|
[
{
"arg1": "80.8",
"arg2": "70.3",
"op": "minus1-1",
"res": "10.5"
},
{
"arg1": "#0",
"arg2": "80.8",
"op": "divide1-2",
"res": "14.9%"
}
] |
Single_CME/2012/page_103.pdf-1
|
[
"management 2019s discussion and analysis results of reportable business segments net sales segment income ( millions ) 2008 2007 2008 2007 ."
] |
[
"performance coatings sales increased $ 905 million or 24% ( 24 % ) in 2008 .",
"sales increased 21% ( 21 % ) due to acquisitions , largely due to the impact of the sigmakalon protective and marine coatings business .",
"sales also grew by 3% ( 3 % ) due to higher selling prices and 2% ( 2 % ) due to the positive impact of foreign currency translation .",
"sales volumes declined 2% ( 2 % ) as reduced volumes in architectural coatings 2013 americas and asia pacific and automotive refinish were not fully offset by improved volumes in the aerospace and protective and marine businesses .",
"volume growth in the aerospace businesses occurred throughout the world , while the volume growth in protective and marine coatings occurred primarily in asia .",
"segment income increased $ 19 million in 2008 .",
"factors increasing segment income were the positive impact of acquisitions , lower overhead costs and the positive impact of foreign currency translation .",
"the benefit of higher selling prices more than offset the negative impact of inflation , including higher raw materials and benefit costs .",
"segment income was reduced by the impact of the lower sales volumes in architectural coatings and automotive refinish , which more than offset the benefit of volume gains in the aerospace and protective and marine coatings businesses .",
"industrial coatings sales increased $ 353 million or 10% ( 10 % ) in 2008 .",
"sales increased 11% ( 11 % ) due to acquisitions , including the impact of the sigmakalon industrial coatings business .",
"sales also grew 3% ( 3 % ) due to the positive impact of foreign currency translation , and 1% ( 1 % ) from higher selling prices .",
"sales volumes declined 5% ( 5 % ) as reduced volumes were experienced in all three businesses , reflecting the substantial declines in global demand .",
"volume declines in the automotive and industrial businesses were primarily in the u.s .",
"and canada .",
"additional volume declines in the european and asian regions were experienced by the industrial coatings business .",
"in packaging coatings , volume declines in europe were only partially offset by gains in asia and north america .",
"segment income declined $ 158 million in 2008 due to the lower volumes and inflation , including higher raw material and freight costs , the impact of which was only partially mitigated by the increased selling prices .",
"segment income also declined due to higher selling and distribution costs , including higher bad debt expense .",
"factors increasing segment income were the earnings of acquired businesses , the positive impact of foreign currency translation and lower manufacturing costs .",
"architectural coatings - emea sales for the year were $ 2249 million .",
"this business was acquired in the sigmakalon acquisition .",
"segment income was $ 141 million , which included amortization expense of $ 63 million related to acquired intangible assets and depreciation expense of $ 58 million .",
"optical and specialty materials sales increased $ 105 million or 10% ( 10 % ) in 2008 .",
"sales increased 5% ( 5 % ) due to higher volumes in our optical products business resulting from the launch of transitions optical 2019s next generation lens product , 3% ( 3 % ) due to the positive impact of foreign currency translation and 2% ( 2 % ) due to increased selling prices .",
"segment income increased $ 9 million in 2008 .",
"the increase in segment income was the result of increased sales volumes and the favorable impact of currency partially offset by increased selling and marketing costs in the optical products business related to the transitions optical product launch mentioned above .",
"increased selling prices only partially offset higher raw material costs , primarily in our silicas business .",
"commodity chemicals sales increased $ 298 million or 19% ( 19 % ) in 2008 .",
"sales increased 18% ( 18 % ) due to higher selling prices and 1% ( 1 % ) due to improved sales volumes .",
"segment income increased $ 97 million in 2008 .",
"segment income increased in large part due to higher selling prices , which more than offset the negative impact of inflation , primarily higher raw material and energy costs .",
"segment income also improved due to lower manufacturing costs , while lower margin mix and equity earnings reduced segment income .",
"glass sales decreased $ 281 million or 13% ( 13 % ) in 2008 .",
"sales decreased 11% ( 11 % ) due to the divestiture of the automotive glass and services business in september 2008 and 4% ( 4 % ) due to lower sales volumes .",
"sales increased 2% ( 2 % ) due to higher selling prices .",
"segment income decreased $ 68 million in 2008 .",
"segment income decreased due to the divestiture of the automotive glass and services business , lower volumes , the negative impact of inflation and lower equity earnings from our asian fiber glass joint ventures .",
"factors increasing segment income were lower manufacturing costs , higher selling prices and stronger foreign currency .",
"outlook overall global economic activity was volatile in 2008 with an overall downward trend .",
"the north american economy continued a slowing trend which began during the second half of 2006 and continued all of 2007 .",
"the impact of the weakening u.s .",
"economy was particularly 2008 ppg annual report and form 10-k 17 ."
] |
PPG/2008/page_19.pdf
|
[
[
"<i>(Millions)</i>",
"Net sales 2008",
"2007",
"Segment income 2008",
"2007"
],
[
"Performance Coatings",
"$4,716",
"$3,811",
"$582",
"$563"
],
[
"Industrial Coatings",
"3,999",
"3,646",
"212",
"370"
],
[
"Architectural Coatings – EMEA",
"2,249",
"—",
"141",
"—"
],
[
"Optical and Specialty Materials",
"1,134",
"1,029",
"244",
"235"
],
[
"Commodity Chemicals",
"1,837",
"1,539",
"340",
"243"
],
[
"Glass",
"1,914",
"2,195",
"70",
"138"
]
] |
[
[
"( millions ) performance coatings",
"net sales 2008 $ 4716",
"2007 $ 3811",
"segment income 2008 $ 582",
"2007 $ 563"
],
[
"industrial coatings",
"3999",
"3646",
"212",
"370"
],
[
"architectural coatings 2013 emea",
"2249",
"2014",
"141",
"2014"
],
[
"optical and specialty materials",
"1134",
"1029",
"244",
"235"
],
[
"commodity chemicals",
"1837",
"1539",
"340",
"243"
],
[
"glass",
"1914",
"2195",
"70",
"138"
]
] |
what was the revenue impact of higher selling prices in the glass segment in 2008?
|
43900000
|
[
{
"arg1": "2195",
"arg2": "2%",
"op": "multiply2-1",
"res": "43.9"
},
{
"arg1": "#0",
"arg2": "const_1000000",
"op": "multiply2-2",
"res": "43900000"
}
] |
Single_PPG/2008/page_19.pdf-2
|
[
"investments prior to our acquisition of keystone on october 12 , 2007 , we held common shares of keystone , which were classified as an available-for-sale investment security .",
"accordingly , the investment was included in other assets at its fair value , with the unrealized gain excluded from earnings and included in accumulated other comprehensive income , net of applicable taxes .",
"upon our acquisition of keystone on october 12 , 2007 , the unrealized gain was removed from accumulated other comprehensive income , net of applicable taxes , and the original cost of the common shares was considered a component of the purchase price .",
"fair value of financial instruments our debt is reflected on the balance sheet at cost .",
"based on current market conditions , our interest rate margins are below the rate available in the market , which causes the fair value of our debt to fall below the carrying value .",
"the fair value of our term loans ( see note 6 , 201clong-term obligations 201d ) is approximately $ 570 million at december 31 , 2009 , as compared to the carrying value of $ 596 million .",
"we estimated the fair value of our term loans by calculating the upfront cash payment a market participant would require to assume our obligations .",
"the upfront cash payment , excluding any issuance costs , is the amount that a market participant would be able to lend at december 31 , 2009 to an entity with a credit rating similar to ours and achieve sufficient cash inflows to cover the scheduled cash outflows under our term loans .",
"the carrying amounts of our cash and equivalents , net trade receivables and accounts payable approximate fair value .",
"we apply the market approach to value our financial assets and liabilities , which include the cash surrender value of life insurance , deferred compensation liabilities and interest rate swaps .",
"the market approach utilizes available market information to estimate fair value .",
"required fair value disclosures are included in note 8 , 201cfair value measurements . 201d accrued expenses we self-insure a portion of employee medical benefits under the terms of our employee health insurance program .",
"we purchase certain stop-loss insurance to limit our liability exposure .",
"we also self-insure a portion of our property and casualty risk , which includes automobile liability , general liability , workers 2019 compensation and property under deductible insurance programs .",
"the insurance premium costs are expensed over the contract periods .",
"a reserve for liabilities associated with these losses is established for claims filed and claims incurred but not yet reported based upon our estimate of ultimate cost , which is calculated using analyses of historical data .",
"we monitor new claims and claim development as well as trends related to the claims incurred but not reported in order to assess the adequacy of our insurance reserves .",
"self-insurance reserves on the consolidated balance sheets are net of claims deposits of $ 0.7 million and $ 0.8 million , at december 31 , 2009 and 2008 , respectively .",
"while we do not expect the amounts ultimately paid to differ significantly from our estimates , our insurance reserves and corresponding expenses could be affected if future claim experience differs significantly from historical trends and assumptions .",
"product warranties some of our mechanical products are sold with a standard six-month warranty against defects .",
"we record the estimated warranty costs at the time of sale using historical warranty claim information to project future warranty claims activity and related expenses .",
"the changes in the warranty reserve are as follows ( in thousands ) : ."
] |
[
"."
] |
LKQ/2009/page_66.pdf
|
[
[
"Balance as of January 1, 2008",
"$580"
],
[
"Warranty expense",
"3,681"
],
[
"Warranty claims",
"(3,721)"
],
[
"Balance as of December 31, 2008",
"540"
],
[
"Warranty expense",
"5,033"
],
[
"Warranty claims",
"(4,969)"
],
[
"Balance as of December 31, 2009",
"$604"
]
] |
[
[
"balance as of january 1 2008",
"$ 580"
],
[
"warranty expense",
"3681"
],
[
"warranty claims",
"-3721 ( 3721 )"
],
[
"balance as of december 31 2008",
"540"
],
[
"warranty expense",
"5033"
],
[
"warranty claims",
"-4969 ( 4969 )"
],
[
"balance as of december 31 2009",
"$ 604"
]
] |
what was the percentage change in warranty reserves from 2008 to 2009?
|
12%
|
[
{
"arg1": "604",
"arg2": "540",
"op": "minus2-1",
"res": "64"
},
{
"arg1": "#0",
"arg2": "540",
"op": "divide2-2",
"res": "12%"
}
] |
Single_LKQ/2009/page_66.pdf-2
|
[
"entergy corporation and subsidiaries management's financial discussion and analysis methodology of computing massachusetts state income taxes resulting from legislation passed in the third quarter 2008 , which resulted in an income tax benefit of approximately $ 18.8 million .",
"these factors were partially offset by : income taxes recorded by entergy power generation , llc , prior to its liquidation , resulting from the redemption payments it received in connection with its investment in entergy nuclear power marketing , llc during the third quarter 2008 , which resulted in an income tax expense of approximately $ 16.1 million ; book and tax differences for utility plant items and state income taxes at the utility operating companies , including the flow-through treatment of the entergy arkansas write-offs discussed above .",
"the effective income tax rate for 2007 was 30.7% ( 30.7 % ) .",
"the reduction in the effective income tax rate versus the federal statutory rate of 35% ( 35 % ) in 2007 is primarily due to : a reduction in income tax expense due to a step-up in the tax basis on the indian point 2 non-qualified decommissioning trust fund resulting from restructuring of the trusts , which reduced deferred taxes on the trust fund and reduced current tax expense ; the resolution of tax audit issues involving the 2002-2003 audit cycle ; an adjustment to state income taxes for non-utility nuclear to reflect the effect of a change in the methodology of computing new york state income taxes as required by that state's taxing authority ; book and tax differences related to the allowance for equity funds used during construction ; and the amortization of investment tax credits .",
"these factors were partially offset by book and tax differences for utility plant items and state income taxes at the utility operating companies .",
"see note 3 to the financial statements for a reconciliation of the federal statutory rate of 35.0% ( 35.0 % ) to the effective income tax rates , and for additional discussion regarding income taxes .",
"liquidity and capital resources this section discusses entergy's capital structure , capital spending plans and other uses of capital , sources of capital , and the cash flow activity presented in the cash flow statement .",
"capital structure entergy's capitalization is balanced between equity and debt , as shown in the following table .",
"the decrease in the debt to capital percentage from 2008 to 2009 is primarily the result of an increase in shareholders' equity primarily due to an increase in retained earnings , partially offset by repurchases of common stock , along with a decrease in borrowings under entergy corporation's revolving credit facility .",
"the increase in the debt to capital percentage from 2007 to 2008 is primarily the result of additional borrowings under entergy corporation's revolving credit facility. ."
] |
[
"."
] |
ETR/2009/page_24.pdf
|
[
[
"",
"2009",
"2008",
"2007"
],
[
"Net debt to net capital at the end of the year",
"53.5%",
"55.6%",
"54.7%"
],
[
"Effect of subtracting cash from debt",
"3.8%",
"4.1%",
"2.9%"
],
[
"Debt to capital at the end of the year",
"57.3%",
"59.7%",
"57.6%"
]
] |
[
[
"",
"2009",
"2008",
"2007"
],
[
"net debt to net capital at the end of the year",
"53.5% ( 53.5 % )",
"55.6% ( 55.6 % )",
"54.7% ( 54.7 % )"
],
[
"effect of subtracting cash from debt",
"3.8% ( 3.8 % )",
"4.1% ( 4.1 % )",
"2.9% ( 2.9 % )"
],
[
"debt to capital at the end of the year",
"57.3% ( 57.3 % )",
"59.7% ( 59.7 % )",
"57.6% ( 57.6 % )"
]
] |
[] |
Double_ETR/2009/page_24.pdf
|
||
[
"adobe systems incorporated notes to consolidated financial statements ( continued ) accounting for uncertainty in income taxes during fiscal 2013 and 2012 , our aggregate changes in our total gross amount of unrecognized tax benefits are summarized as follows ( in thousands ) : ."
] |
[
"as of november 29 , 2013 , the combined amount of accrued interest and penalties related to tax positions taken on our tax returns and included in non-current income taxes payable was approximately $ 11.4 million .",
"we file income tax returns in the u.s .",
"on a federal basis and in many u.s .",
"state and foreign jurisdictions .",
"we are subject to the continual examination of our income tax returns by the irs and other domestic and foreign tax authorities .",
"our major tax jurisdictions are the u.s. , ireland and california .",
"for california , ireland and the u.s. , the earliest fiscal years open for examination are 2005 , 2006 and 2010 , respectively .",
"we regularly assess the likelihood of outcomes resulting from these examinations to determine the adequacy of our provision for income taxes and have reserved for potential adjustments that may result from the current examinations .",
"we believe such estimates to be reasonable ; however , there can be no assurance that the final determination of any of these examinations will not have an adverse effect on our operating results and financial position .",
"in july 2013 , a u.s .",
"income tax examination covering our fiscal years 2008 and 2009 was completed .",
"our accrued tax and interest related to these years was $ 48.4 million and was previously reported in long-term income taxes payable .",
"we settled the tax obligation resulting from this examination with cash and income tax assets totaling $ 41.2 million , and the resulting $ 7.2 million income tax benefit was recorded in the third quarter of fiscal 2013 .",
"the timing of the resolution of income tax examinations is highly uncertain as are the amounts and timing of tax payments that are part of any audit settlement process .",
"these events could cause large fluctuations in the balance sheet classification of current and non-current assets and liabilities .",
"we believe that within the next 12 months , it is reasonably possible that either certain audits will conclude or statutes of limitations on certain income tax examination periods will expire , or both .",
"given the uncertainties described above , we can only determine a range of estimated potential decreases in underlying unrecognized tax benefits ranging from $ 0 to approximately $ 5 million .",
"note 10 .",
"restructuring fiscal 2011 restructuring plan in the fourth quarter of fiscal 2011 , we initiated a restructuring plan consisting of reductions in workforce and the consolidation of facilities in order to better align our resources around our digital media and digital marketing strategies .",
"during fiscal 2013 , we continued to implement restructuring activities under this plan .",
"total costs incurred to date and expected to be incurred for closing redundant facilities are $ 12.2 million as all facilities under this plan have been exited as of november 29 , 2013 .",
"other restructuring plans other restructuring plans include other adobe plans and other plans associated with certain of our acquisitions that are substantially complete .",
"we continue to make cash outlays to settle obligations under these plans , however the current impact to our consolidated financial statements is not significant .",
"our other restructuring plans primarily consist of the 2009 restructuring plan , which was implemented in the fourth quarter of fiscal 2009 , in order to appropriately align our costs in connection with our fiscal 2010 operating plan. ."
] |
ADBE/2013/page_84.pdf
|
[
[
"",
"2013",
"2012"
],
[
"Beginning balance",
"$160,468",
"$163,607"
],
[
"Gross increases in unrecognized tax benefits – prior year tax positions",
"20,244",
"1,038"
],
[
"Gross increases in unrecognized tax benefits – current year tax positions",
"16,777",
"23,771"
],
[
"Settlements with taxing authorities",
"(55,851)",
"(1,754)"
],
[
"Lapse of statute of limitations",
"(4,066)",
"(25,387)"
],
[
"Foreign exchange gains and losses",
"(1,474)",
"(807)"
],
[
"Ending balance",
"$136,098",
"$160,468"
]
] |
[
[
"",
"2013",
"2012"
],
[
"beginning balance",
"$ 160468",
"$ 163607"
],
[
"gross increases in unrecognized tax benefits 2013 prior year tax positions",
"20244",
"1038"
],
[
"gross increases in unrecognized tax benefits 2013 current year tax positions",
"16777",
"23771"
],
[
"settlements with taxing authorities",
"-55851 ( 55851 )",
"-1754 ( 1754 )"
],
[
"lapse of statute of limitations",
"-4066 ( 4066 )",
"-25387 ( 25387 )"
],
[
"foreign exchange gains and losses",
"-1474 ( 1474 )",
"-807 ( 807 )"
],
[
"ending balance",
"$ 136098",
"$ 160468"
]
] |
[] |
Double_ADBE/2013/page_84.pdf
|
||
[
"eog utilized average prices per acre from comparable market transactions and estimated discounted cash flows as the basis for determining the fair value of unproved and proved properties , respectively , received in non-cash property exchanges .",
"see note 10 .",
"fair value of debt .",
"at december 31 , 2018 and 2017 , respectively , eog had outstanding $ 6040 million and $ 6390 million aggregate principal amount of senior notes , which had estimated fair values of approximately $ 6027 million and $ 6602 million , respectively .",
"the estimated fair value of debt was based upon quoted market prices and , where such prices were not available , other observable ( level 2 ) inputs regarding interest rates available to eog at year-end .",
"14 .",
"accounting for certain long-lived assets eog reviews its proved oil and gas properties for impairment purposes by comparing the expected undiscounted future cash flows at a depreciation , depletion and amortization group level to the unamortized capitalized cost of the asset .",
"the carrying values for assets determined to be impaired were adjusted to estimated fair value using the income approach described in the fair value measurement topic of the asc .",
"in certain instances , eog utilizes accepted offers from third-party purchasers as the basis for determining fair value .",
"during 2018 , proved oil and gas properties with a carrying amount of $ 139 million were written down to their fair value of $ 18 million , resulting in pretax impairment charges of $ 121 million .",
"during 2017 , proved oil and gas properties with a carrying amount of $ 370 million were written down to their fair value of $ 146 million , resulting in pretax impairment charges of $ 224 million .",
"impairments in 2018 , 2017 and 2016 included domestic legacy natural gas assets .",
"amortization and impairments of unproved oil and gas property costs , including amortization of capitalized interest , were $ 173 million , $ 211 million and $ 291 million during 2018 , 2017 and 2016 , respectively .",
"15 .",
"asset retirement obligations the following table presents the reconciliation of the beginning and ending aggregate carrying amounts of short-term and long-term legal obligations associated with the retirement of property , plant and equipment for the years ended december 31 , 2018 and 2017 ( in thousands ) : ."
] |
[
"( 1 ) includes settlements related to asset sales .",
"the current and noncurrent portions of eog's asset retirement obligations are included in current liabilities - other and other liabilities , respectively , on the consolidated balance sheets. ."
] |
EOG/2018/page_89.pdf
|
[
[
"",
"2018",
"2017"
],
[
"Carrying Amount at Beginning of Period",
"$946,848",
"$912,926"
],
[
"Liabilities Incurred",
"79,057",
"54,764"
],
[
"Liabilities Settled<sup>(1)</sup>",
"(70,829)",
"(61,871)"
],
[
"Accretion",
"36,622",
"34,708"
],
[
"Revisions",
"(38,932)",
"(9,818)"
],
[
"Foreign Currency Translations",
"1,611",
"16,139"
],
[
"Carrying Amount at End of Period",
"$954,377",
"$946,848"
],
[
"Current Portion",
"$26,214",
"$19,259"
],
[
"Noncurrent Portion",
"$928,163",
"$927,589"
]
] |
[
[
"",
"2018",
"2017"
],
[
"carrying amount at beginning of period",
"$ 946848",
"$ 912926"
],
[
"liabilities incurred",
"79057",
"54764"
],
[
"liabilities settled ( 1 )",
"-70829 ( 70829 )",
"-61871 ( 61871 )"
],
[
"accretion",
"36622",
"34708"
],
[
"revisions",
"-38932 ( 38932 )",
"-9818 ( 9818 )"
],
[
"foreign currency translations",
"1611",
"16139"
],
[
"carrying amount at end of period",
"$ 954377",
"$ 946848"
],
[
"current portion",
"$ 26214",
"$ 19259"
],
[
"noncurrent portion",
"$ 928163",
"$ 927589"
]
] |
what is the increase observed in the liabilities incurred during 2017 and 2018?
|
44.35%
|
[
{
"arg1": "79057",
"arg2": "54764",
"op": "divide1-1",
"res": "1.4435"
},
{
"arg1": "#0",
"arg2": "1",
"op": "minus1-2",
"res": "44.35%"
}
] |
Single_EOG/2018/page_89.pdf-1
|
[
"royal caribbean cruises ltd .",
"79 notes to the consolidated financial statements in 2012 , we determined the implied fair value of good- will for the pullmantur reporting unit was $ 145.5 mil- lion and recognized an impairment charge of $ 319.2 million based on a probability-weighted discounted cash flow model further discussed below .",
"this impair- ment charge was recognized in earnings during the fourth quarter of 2012 and is reported within impair- ment of pullmantur related assets within our consoli- dated statements of comprehensive income ( loss ) .",
"during the fourth quarter of 2014 , we performed a qualitative assessment of whether it was more-likely- than-not that our royal caribbean international reporting unit 2019s fair value was less than its carrying amount before applying the two-step goodwill impair- ment test .",
"the qualitative analysis included assessing the impact of certain factors such as general economic conditions , limitations on accessing capital , changes in forecasted operating results , changes in fuel prices and fluctuations in foreign exchange rates .",
"based on our qualitative assessment , we concluded that it was more-likely-than-not that the estimated fair value of the royal caribbean international reporting unit exceeded its carrying value and thus , we did not pro- ceed to the two-step goodwill impairment test .",
"no indicators of impairment exist primarily because the reporting unit 2019s fair value has consistently exceeded its carrying value by a significant margin , its financial performance has been solid in the face of mixed economic environments and forecasts of operating results generated by the reporting unit appear suffi- cient to support its carrying value .",
"we also performed our annual impairment review of goodwill for pullmantur 2019s reporting unit during the fourth quarter of 2014 .",
"we did not perform a quali- tative assessment but instead proceeded directly to the two-step goodwill impairment test .",
"we estimated the fair value of the pullmantur reporting unit using a probability-weighted discounted cash flow model .",
"the principal assumptions used in the discounted cash flow model are projected operating results , weighted- average cost of capital , and terminal value .",
"signifi- cantly impacting these assumptions are the transfer of vessels from our other cruise brands to pullmantur .",
"the discounted cash flow model used our 2015 pro- jected operating results as a base .",
"to that base , we added future years 2019 cash flows assuming multiple rev- enue and expense scenarios that reflect the impact of different global economic environments beyond 2015 on pullmantur 2019s reporting unit .",
"we assigned a probability to each revenue and expense scenario .",
"we discounted the projected cash flows using rates specific to pullmantur 2019s reporting unit based on its weighted-average cost of capital .",
"based on the probability-weighted discounted cash flows , we deter- mined the fair value of the pullmantur reporting unit exceeded its carrying value by approximately 52% ( 52 % ) resulting in no impairment to pullmantur 2019s goodwill .",
"pullmantur is a brand targeted primarily at the spanish , portuguese and latin american markets , with an increasing focus on latin america .",
"the persistent economic instability in these markets has created sig- nificant uncertainties in forecasting operating results and future cash flows used in our impairment analyses .",
"we continue to monitor economic events in these markets for their potential impact on pullmantur 2019s business and valuation .",
"further , the estimation of fair value utilizing discounted expected future cash flows includes numerous uncertainties which require our significant judgment when making assumptions of expected revenues , operating costs , marketing , sell- ing and administrative expenses , interest rates , ship additions and retirements as well as assumptions regarding the cruise vacation industry 2019s competitive environment and general economic and business conditions , among other factors .",
"if there are changes to the projected future cash flows used in the impairment analyses , especially in net yields or if certain transfers of vessels from our other cruise brands to the pullmantur fleet do not take place , it is possible that an impairment charge of pullmantur 2019s reporting unit 2019s goodwill may be required .",
"of these factors , the planned transfers of vessels to the pullmantur fleet is most significant to the projected future cash flows .",
"if the transfers do not occur , we will likely fail step one of the impairment test .",
"note 4 .",
"intangible assets intangible assets are reported in other assets in our consolidated balance sheets and consist of the follow- ing ( in thousands ) : ."
] |
[
"during the fourth quarter of 2014 , 2013 and 2012 , we performed the annual impairment review of pullmantur 2019s trademarks and trade names using a discounted cash flow model and the relief-from-royalty method to compare the fair value of these indefinite-lived intan- gible assets to its carrying value .",
"the royalty rate used is based on comparable royalty agreements in the tourism and hospitality industry .",
"we used a dis- count rate comparable to the rate used in valuing the pullmantur reporting unit in our goodwill impairment test .",
"based on the results of our testing , we did not ."
] |
RCL/2014/page_80.pdf
|
[
[
"",
"2014",
"2013"
],
[
"Indefinite-life intangible asset—Pullmantur trademarks and trade names",
"$214,112",
"$204,866"
],
[
"Foreign currency translation adjustment",
"(26,074)",
"9,246"
],
[
"Total",
"$188,038",
"$214,112"
]
] |
[
[
"",
"2014",
"2013"
],
[
"indefinite-life intangible asset 2014pullmantur trademarks and trade names",
"$ 214112",
"$ 204866"
],
[
"foreign currency translation adjustment",
"-26074 ( 26074 )",
"9246"
],
[
"total",
"$ 188038",
"$ 214112"
]
] |
[] |
Double_RCL/2014/page_80.pdf
|
||
[
"long-term liabilities .",
"the value of the company 2019s deferred compensation obligations is based on the market value of the participants 2019 notional investment accounts .",
"the notional investments are comprised primarily of mutual funds , which are based on observable market prices .",
"mark-to-market derivative asset and liability 2014the company utilizes fixed-to-floating interest-rate swaps , typically designated as fair-value hedges , to achieve a targeted level of variable-rate debt as a percentage of total debt .",
"the company also employs derivative financial instruments in the form of variable-to-fixed interest rate swaps , classified as economic hedges , in order to fix the interest cost on some of its variable-rate debt .",
"the company uses a calculation of future cash inflows and estimated future outflows , which are discounted , to determine the current fair value .",
"additional inputs to the present value calculation include the contract terms , counterparty credit risk , interest rates and market volatility .",
"other investments 2014other investments primarily represent money market funds used for active employee benefits .",
"the company includes other investments in other current assets .",
"note 18 : leases the company has entered into operating leases involving certain facilities and equipment .",
"rental expenses under operating leases were $ 21 for 2015 , $ 22 for 2014 and $ 23 for 2013 .",
"the operating leases for facilities will expire over the next 25 years and the operating leases for equipment will expire over the next five years .",
"certain operating leases have renewal options ranging from one to five years .",
"the minimum annual future rental commitment under operating leases that have initial or remaining non- cancelable lease terms over the next five years and thereafter are as follows: ."
] |
[
"the company has a series of agreements with various public entities ( the 201cpartners 201d ) to establish certain joint ventures , commonly referred to as 201cpublic-private partnerships . 201d under the public-private partnerships , the company constructed utility plant , financed by the company and the partners constructed utility plant ( connected to the company 2019s property ) , financed by the partners .",
"the company agreed to transfer and convey some of its real and personal property to the partners in exchange for an equal principal amount of industrial development bonds ( 201cidbs 201d ) , issued by the partners under a state industrial development bond and commercial development act .",
"the company leased back the total facilities , including portions funded by both the company and the partners , under leases for a period of 40 years .",
"the leases related to the portion of the facilities funded by the company have required payments from the company to the partners that approximate the payments required by the terms of the idbs from the partners to the company ( as the holder of the idbs ) .",
"as the ownership of the portion of the facilities constructed by the company will revert back to the company at the end of the lease , the company has recorded these as capital leases .",
"the lease obligation and the receivable for the principal amount of the idbs are presented by the company on a net basis .",
"the gross cost of the facilities funded by the company recognized as a capital lease asset was $ 156 and $ 157 as of december 31 , 2015 and 2014 , respectively , which is presented in property , plant and equipment in the accompanying consolidated balance sheets .",
"the future payments under the lease obligations are equal to and offset by the payments receivable under the idbs. ."
] |
AWK/2015/page_141.pdf
|
[
[
"Year",
"Amount"
],
[
"2016",
"$13"
],
[
"2017",
"12"
],
[
"2018",
"11"
],
[
"2019",
"10"
],
[
"2020",
"8"
],
[
"Thereafter",
"74"
]
] |
[
[
"year",
"amount"
],
[
"2016",
"$ 13"
],
[
"2017",
"12"
],
[
"2018",
"11"
],
[
"2019",
"10"
],
[
"2020",
"8"
],
[
"thereafter",
"74"
]
] |
[] |
Double_AWK/2015/page_141.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"
]
] |
[] |
Double_BLK/2017/page_35.pdf
|
||
[
"52 2013 ppg annual report and form 10-k repatriation of undistributed earnings of non-u.s .",
"subsidiaries as of december 31 , 2013 and december 31 , 2012 would have resulted in a u.s .",
"tax cost of approximately $ 250 million and $ 110 million , respectively .",
"the company files federal , state and local income tax returns in numerous domestic and foreign jurisdictions .",
"in most tax jurisdictions , returns are subject to examination by the relevant tax authorities for a number of years after the returns have been filed .",
"the company is no longer subject to examinations by tax authorities in any major tax jurisdiction for years before 2006 .",
"additionally , the internal revenue service has completed its examination of the company 2019s u.s .",
"federal income tax returns filed for years through 2010 .",
"the examination of the company 2019s u.s .",
"federal income tax return for 2011 is currently underway and is expected to be finalized during 2014 .",
"a reconciliation of the total amounts of unrecognized tax benefits ( excluding interest and penalties ) as of december 31 follows: ."
] |
[
"the company expects that any reasonably possible change in the amount of unrecognized tax benefits in the next 12 months would not be significant .",
"the total amount of unrecognized tax benefits that , if recognized , would affect the effective tax rate was $ 81 million as of december 31 , 2013 .",
"the company recognizes accrued interest and penalties related to unrecognized tax benefits in income tax expense .",
"as of december 31 , 2013 , 2012 and 2011 , the company had liabilities for estimated interest and penalties on unrecognized tax benefits of $ 9 million , $ 10 million and $ 15 million , respectively .",
"the company recognized $ 2 million and $ 5 million of income in 2013 and 2012 , respectively , related to the reduction of estimated interest and penalties .",
"the company recognized no income or expense for estimated interest and penalties during the year ended december 31 , 2011 .",
"13 .",
"pensions and other postretirement benefits defined benefit plans ppg has defined benefit pension plans that cover certain employees worldwide .",
"the principal defined benefit pension plans are those in the u.s. , canada , the netherlands and the u.k .",
"which , in the aggregate represent approximately 91% ( 91 % ) of the projected benefit obligation at december 31 , 2013 , of which the u.s .",
"defined benefit pension plans represent the majority .",
"ppg also sponsors welfare benefit plans that provide postretirement medical and life insurance benefits for certain u.s .",
"and canadian employees and their dependents .",
"these programs require retiree contributions based on retiree-selected coverage levels for certain retirees and their dependents and provide for sharing of future benefit cost increases between ppg and participants based on management discretion .",
"the company has the right to modify or terminate certain of these benefit plans in the future .",
"salaried and certain hourly employees in the u.s .",
"hired on or after october 1 , 2004 , or rehired on or after october 1 , 2012 are not eligible for postretirement medical benefits .",
"salaried employees in the u.s .",
"hired , rehired or transferred to salaried status on or after january 1 , 2006 , and certain u.s .",
"hourly employees hired in 2006 or thereafter are eligible to participate in a defined contribution retirement plan .",
"these employees are not eligible for defined benefit pension plan benefits .",
"plan design changes in january 2011 , the company approved an amendment to one of its u.s .",
"defined benefit pension plans that represented about 77% ( 77 % ) of the total u.s .",
"projected benefit obligation at december 31 , 2011 .",
"depending upon the affected employee's combined age and years of service to ppg , this change resulted in certain employees no longer accruing benefits under this plan as of december 31 , 2011 , while the remaining employees will no longer accrue benefits under this plan as of december 31 , 2020 .",
"the affected employees will participate in the company 2019s defined contribution retirement plan from the date their benefit under the defined benefit plan is frozen .",
"the company remeasured the projected benefit obligation of this amended plan , which lowered 2011 pension expense by approximately $ 12 million .",
"the company made similar changes to certain other u.s .",
"defined benefit pension plans in 2011 .",
"the company recognized a curtailment loss and special termination benefits associated with these plan amendments of $ 5 million in 2011 .",
"the company plans to continue reviewing and potentially changing other ppg defined benefit plans in the future .",
"separation and merger of commodity chemicals business on january 28 , 2013 , ppg completed the separation of its commodity chemicals business and the merger of the subsidiary holding the ppg commodity chemicals business with a subsidiary of georgia gulf , as discussed in note 22 , 201cseparation and merger transaction . 201d ppg transferred the defined benefit pension plan and other postretirement benefit liabilities for the affected employees in the u.s. , canada , and taiwan in the separation resulting in a net partial settlement loss of $ 33 million notes to the consolidated financial statements ."
] |
PPG/2013/page_54.pdf
|
[
[
"(Millions)",
"2013",
"2012",
"2011"
],
[
"Balance at January 1",
"$82",
"$107",
"$111"
],
[
"Additions based on tax positions related to the current year",
"12",
"12",
"15"
],
[
"Additions for tax positions of prior years",
"9",
"2",
"17"
],
[
"Reductions for tax positions of prior years",
"(10)",
"(12)",
"(19)"
],
[
"Pre-acquisition unrecognized tax benefits",
"—",
"2",
"—"
],
[
"Reductions for expiration of the applicable statute of limitations",
"(10)",
"(6)",
"(7)"
],
[
"Settlements",
"—",
"(23)",
"(8)"
],
[
"Foreign currency translation",
"2",
"—",
"(2)"
],
[
"Balance at December 31",
"$85",
"$82",
"$107"
]
] |
[
[
"( millions )",
"2013",
"2012",
"2011"
],
[
"balance at january 1",
"$ 82",
"$ 107",
"$ 111"
],
[
"additions based on tax positions related to the current year",
"12",
"12",
"15"
],
[
"additions for tax positions of prior years",
"9",
"2",
"17"
],
[
"reductions for tax positions of prior years",
"-10 ( 10 )",
"-12 ( 12 )",
"-19 ( 19 )"
],
[
"pre-acquisition unrecognized tax benefits",
"2014",
"2",
"2014"
],
[
"reductions for expiration of the applicable statute of limitations",
"-10 ( 10 )",
"-6 ( 6 )",
"-7 ( 7 )"
],
[
"settlements",
"2014",
"-23 ( 23 )",
"-8 ( 8 )"
],
[
"foreign currency translation",
"2",
"2014",
"-2 ( 2 )"
],
[
"balance at december 31",
"$ 85",
"$ 82",
"$ 107"
]
] |
[] |
Double_PPG/2013/page_54.pdf
|
||
[
"item 7a .",
"quantitative and qualitative disclosures about market risk ( amounts in millions ) in the normal course of business , we are exposed to market risks related to interest rates , foreign currency rates and certain balance sheet items .",
"from time to time , we use derivative instruments , pursuant to established guidelines and policies , to manage some portion of these risks .",
"derivative instruments utilized in our hedging activities are viewed as risk management tools and are not used for trading or speculative purposes .",
"interest rates our exposure to market risk for changes in interest rates relates primarily to the fair market value and cash flows of our debt obligations .",
"the majority of our debt ( approximately 89% ( 89 % ) and 93% ( 93 % ) as of december 31 , 2013 and 2012 , respectively ) bears interest at fixed rates .",
"we do have debt with variable interest rates , but a 10% ( 10 % ) increase or decrease in interest rates would not be material to our interest expense or cash flows .",
"the fair market value of our debt is sensitive to changes in interest rates , and the impact of a 10% ( 10 % ) change in interest rates is summarized below .",
"increase/ ( decrease ) in fair market value as of december 31 , 10% ( 10 % ) increase in interest rates 10% ( 10 % ) decrease in interest rates ."
] |
[
"we have used interest rate swaps for risk management purposes to manage our exposure to changes in interest rates .",
"we do not have any interest rate swaps outstanding as of december 31 , 2013 .",
"we had $ 1642.1 of cash , cash equivalents and marketable securities as of december 31 , 2013 that we generally invest in conservative , short-term bank deposits or securities .",
"the interest income generated from these investments is subject to both domestic and foreign interest rate movements .",
"during 2013 and 2012 , we had interest income of $ 24.7 and $ 29.5 , respectively .",
"based on our 2013 results , a 100-basis-point increase or decrease in interest rates would affect our interest income by approximately $ 16.4 , assuming that all cash , cash equivalents and marketable securities are impacted in the same manner and balances remain constant from year-end 2013 levels .",
"foreign currency rates we are subject to translation and transaction risks related to changes in foreign currency exchange rates .",
"since we report revenues and expenses in u.s .",
"dollars , changes in exchange rates may either positively or negatively affect our consolidated revenues and expenses ( as expressed in u.s .",
"dollars ) from foreign operations .",
"the primary foreign currencies that impacted our results during 2013 were the australian dollar , brazilian real , euro , japanese yen and the south african rand .",
"based on 2013 exchange rates and operating results , if the u.s .",
"dollar were to strengthen or weaken by 10% ( 10 % ) , we currently estimate operating income would decrease or increase between 3% ( 3 % ) and 4% ( 4 % ) , assuming that all currencies are impacted in the same manner and our international revenue and expenses remain constant at 2013 levels .",
"the functional currency of our foreign operations is generally their respective local currency .",
"assets and liabilities are translated at the exchange rates in effect at the balance sheet date , and revenues and expenses are translated at the average exchange rates during the period presented .",
"the resulting translation adjustments are recorded as a component of accumulated other comprehensive loss , net of tax , in the stockholders 2019 equity section of our consolidated balance sheets .",
"our foreign subsidiaries generally collect revenues and pay expenses in their functional currency , mitigating transaction risk .",
"however , certain subsidiaries may enter into transactions in currencies other than their functional currency .",
"assets and liabilities denominated in currencies other than the functional currency are susceptible to movements in foreign currency until final settlement .",
"currency transaction gains or losses primarily arising from transactions in currencies other than the functional currency are included in office and general expenses .",
"we have not entered into a material amount of foreign currency forward exchange contracts or other derivative financial instruments to hedge the effects of potential adverse fluctuations in foreign currency exchange rates. ."
] |
IPG/2013/page_46.pdf
|
[
[
"",
"Increase/(Decrease)in Fair Market Value"
],
[
"As of December 31,",
"10% Increasein Interest Rates",
"10% Decreasein Interest Rates"
],
[
"2013",
"$(26.9)",
"$27.9"
],
[
"2012",
"(27.5)",
"28.4"
]
] |
[
[
"as of december 31,",
"increase/ ( decrease ) in fair market value 10% ( 10 % ) increasein interest rates",
"increase/ ( decrease ) in fair market value 10% ( 10 % ) decreasein interest rates"
],
[
"2013",
"$ -26.9 ( 26.9 )",
"$ 27.9"
],
[
"2012",
"-27.5 ( 27.5 )",
"28.4"
]
] |
[] |
Double_IPG/2013/page_46.pdf
|
||
[
"hologic , inc .",
"notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) its supply chain and improve manufacturing margins .",
"the combination of the companies should also facilitate further manufacturing efficiencies and accelerate research and development of new detector products .",
"aeg was a privately held group of companies headquartered in warstein , germany , with manufacturing operations in germany , china and the united states .",
"the aggregate purchase price for aeg was approximately $ 31300 ( subject to adjustment ) consisting of eur $ 24100 in cash and 110 shares of hologic common stock valued at $ 5300 , and approximately $ 1900 for acquisition related fees and expenses .",
"the company determined the fair value of the shares issued in connection with the acquisition in accordance with eitf issue no .",
"99-12 , determination of the measurement date for the market price of acquirer securities issued in a purchase business combination .",
"these 110 shares were subject to contingent put options pursuant to which the holders had the option to resell the shares to the company during a period of one year following the completion of the acquisition if the closing price of the company 2019s stock falls and remains below a threshold price .",
"the put options were never exercised and expired on may 2 , 2007 .",
"the acquisition also provided for a one-year earn out of eur 1700 ( approximately $ 2000 usd ) which was payable in cash if aeg calendar year 2006 earnings , as defined , exceeded a pre-determined amount .",
"aeg 2019s 2006 earnings did not exceed such pre-determined amounts and no payment was made .",
"the components and allocation of the purchase price , consists of the following approximate amounts: ."
] |
[
"the company implemented a plan to restructure certain of aeg 2019s historical activities .",
"the company originally recorded a liability of approximately $ 2100 in accordance with eitf issue no .",
"95-3 , recognition of liabilities in connection with a purchase business combination , related to the termination of certain employees under this plan .",
"upon completion of the plan in fiscal 2007 the company reduced this liability by approximately $ 241 with a corresponding reduction in goodwill .",
"all amounts have been paid as of september 29 , 2007 .",
"as part of the aeg acquisition the company acquired a minority interest in the equity securities of a private german company .",
"the company estimated the fair value of these securities to be approximately $ 1400 in its original purchase price allocation .",
"during the year ended september 29 , 2007 , the company sold these securities for proceeds of approximately $ 2150 .",
"the difference of approximately $ 750 between the preliminary fair value estimate and proceeds upon sale has been recorded as a reduction of goodwill .",
"the final purchase price allocations were completed within one year of the acquisition and the adjustments did not have a material impact on the company 2019s financial position or results of operations .",
"there have been no other material changes to the purchase price allocation as disclosed in the company 2019s form 10-k for the year ended september 30 , 2006 .",
"as part of the purchase price allocation , all intangible assets that were a part of the acquisition were identified and valued .",
"it was determined that only customer relationship , trade name , developed technology and know how and in-process research and development had separately identifiable values .",
"the fair value of these intangible assets was determined through the application of the income approach .",
"customer relationship represents aeg 2019s high dependency on a small number of large accounts .",
"aeg markets its products through distributors as well as directly to its own customers .",
"trade name represents aeg 2019s product names that the company intends to continue to use .",
"developed technology and know how represents currently marketable ."
] |
HOLX/2007/page_127.pdf
|
[
[
"Net tangible assets acquired as of May 2, 2006",
"$24,800"
],
[
"In-process research and development",
"600"
],
[
"Developed technology and know how",
"1,900"
],
[
"Customer relationship",
"800"
],
[
"Trade name",
"400"
],
[
"Deferred income taxes",
"(3,000)"
],
[
"Goodwill",
"5,800"
],
[
"Estimated Purchase Price",
"$31,300"
]
] |
[
[
"net tangible assets acquired as of may 2 2006",
"$ 24800"
],
[
"in-process research and development",
"600"
],
[
"developed technology and know how",
"1900"
],
[
"customer relationship",
"800"
],
[
"trade name",
"400"
],
[
"deferred income taxes",
"-3000 ( 3000 )"
],
[
"goodwill",
"5800"
],
[
"estimated purchase price",
"$ 31300"
]
] |
[] |
Double_HOLX/2007/page_127.pdf
|
||
[
"notes to consolidated financial statements the table below presents information regarding group inc . 2019s regulatory capital ratios and tier 1 leverage ratio under basel i , as implemented by the federal reserve board .",
"the information as of december 2013 reflects the revised market risk regulatory capital requirements .",
"these changes resulted in increased regulatory capital requirements for market risk .",
"the information as of december 2012 is prior to the implementation of these revised market risk regulatory capital requirements. ."
] |
[
"revised capital framework the u.s .",
"federal bank regulatory agencies ( agencies ) have approved revised risk-based capital and leverage ratio regulations establishing a new comprehensive capital framework for u.s .",
"banking organizations ( revised capital framework ) .",
"these regulations are largely based on the basel committee 2019s december 2010 final capital framework for strengthening international capital standards ( basel iii ) and also implement certain provisions of the dodd-frank act .",
"under the revised capital framework , group inc .",
"is an 201cadvanced approach 201d banking organization .",
"below are the aspects of the rules that are most relevant to the firm , as an advanced approach banking organization .",
"definition of capital and capital ratios .",
"the revised capital framework introduced changes to the definition of regulatory capital , which , subject to transitional provisions , became effective across the firm 2019s regulatory capital and leverage ratios on january 1 , 2014 .",
"these changes include the introduction of a new capital measure called common equity tier 1 ( cet1 ) , and the related regulatory capital ratio of cet1 to rwas ( cet1 ratio ) .",
"in addition , the definition of tier 1 capital has been narrowed to include only cet1 and instruments such as perpetual non- cumulative preferred stock , which meet certain criteria .",
"certain aspects of the revised requirements phase in over time .",
"these include increases in the minimum capital ratio requirements and the introduction of new capital buffers and certain deductions from regulatory capital ( such as investments in nonconsolidated financial institutions ) .",
"in addition , junior subordinated debt issued to trusts is being phased out of regulatory capital .",
"the minimum cet1 ratio is 4.0% ( 4.0 % ) as of january 1 , 2014 and will increase to 4.5% ( 4.5 % ) on january 1 , 2015 .",
"the minimum tier 1 capital ratio increased from 4.0% ( 4.0 % ) to 5.5% ( 5.5 % ) on january 1 , 2014 and will increase to 6.0% ( 6.0 % ) beginning january 1 , 2015 .",
"the minimum total capital ratio remains unchanged at 8.0% ( 8.0 % ) .",
"these minimum ratios will be supplemented by a new capital conservation buffer that phases in , beginning january 1 , 2016 , in increments of 0.625% ( 0.625 % ) per year until it reaches 2.5% ( 2.5 % ) on january 1 , 2019 .",
"the revised capital framework also introduces a new counter-cyclical capital buffer , to be imposed in the event that national supervisors deem it necessary in order to counteract excessive credit growth .",
"risk-weighted assets .",
"in february 2014 , the federal reserve board informed us that we have completed a satisfactory 201cparallel run , 201d as required of advanced approach banking organizations under the revised capital framework , and therefore changes to rwas will take effect beginning with the second quarter of 2014 .",
"accordingly , the calculation of rwas in future quarters will be based on the following methodologies : 2030 during the first quarter of 2014 2014 the basel i risk-based capital framework adjusted for certain items related to existing capital deductions and the phase-in of new capital deductions ( basel i adjusted ) ; 2030 during the remaining quarters of 2014 2014 the higher of rwas computed under the basel iii advanced approach or the basel i adjusted calculation ; and 2030 beginning in the first quarter of 2015 2014 the higher of rwas computed under the basel iii advanced or standardized approach .",
"goldman sachs 2013 annual report 191 ."
] |
GS/2013/page_193.pdf
|
[
[
"",
"As of December"
],
[
"<i>$ in millions</i>",
"2013",
"2012"
],
[
"Tier 1 capital",
"$ 72,471",
"$ 66,977"
],
[
"Tier 2 capital",
"$ 13,632",
"$ 13,429"
],
[
"Total capital",
"$ 86,103",
"$ 80,406"
],
[
"Risk-weighted assets",
"$433,226",
"$399,928"
],
[
"Tier 1 capital ratio",
"16.7%",
"16.7%"
],
[
"Total capital ratio",
"19.9%",
"20.1%"
],
[
"Tier 1 leverage ratio",
"8.1%",
"7.3%"
]
] |
[
[
"$ in millions",
"as of december 2013",
"as of december 2012"
],
[
"tier 1 capital",
"$ 72471",
"$ 66977"
],
[
"tier 2 capital",
"$ 13632",
"$ 13429"
],
[
"total capital",
"$ 86103",
"$ 80406"
],
[
"risk-weighted assets",
"$ 433226",
"$ 399928"
],
[
"tier 1 capital ratio",
"16.7% ( 16.7 % )",
"16.7% ( 16.7 % )"
],
[
"total capital ratio",
"19.9% ( 19.9 % )",
"20.1% ( 20.1 % )"
],
[
"tier 1 leverage ratio",
"8.1% ( 8.1 % )",
"7.3% ( 7.3 % )"
]
] |
what was the percentage change in tier 2 capital between 2012 and 2013?
|
2%
|
[
{
"arg1": "13632",
"arg2": "13429",
"op": "minus2-1",
"res": "203"
},
{
"arg1": "#0",
"arg2": "13429",
"op": "divide2-2",
"res": "2%"
}
] |
Single_GS/2013/page_193.pdf-3
|
[
"on the underlying exposure .",
"for derivative contracts that are designated and qualify as cash fl ow hedges , the effective portion of gains and losses on these contracts is reported as a component of other comprehensive income and reclassifi ed into earnings in the same period the hedged transaction affects earnings .",
"hedge ineffectiveness is immediately recognized in earnings .",
"derivative contracts that are not designated as hedging instruments are recorded at fair value with the gain or loss recognized in current earnings during the period of change .",
"we may enter into foreign currency forward and option contracts to reduce the effect of fl uctuating currency exchange rates ( principally the euro , the british pound , and the japanese yen ) .",
"foreign currency derivatives used for hedging are put in place using the same or like currencies and duration as the underlying exposures .",
"forward contracts are principally used to manage exposures arising from subsidiary trade and loan payables and receivables denominated in foreign currencies .",
"these contracts are recorded at fair value with the gain or loss recognized in other 2014net .",
"the purchased option contracts are used to hedge anticipated foreign currency transactions , primarily intercompany inventory activities expected to occur within the next year .",
"these contracts are designated as cash fl ow hedges of those future transactions and the impact on earnings is included in cost of sales .",
"we may enter into foreign currency forward contracts and currency swaps as fair value hedges of fi rm commitments .",
"forward and option contracts generally have maturities not exceeding 12 months .",
"in the normal course of business , our operations are exposed to fl uctuations in interest rates .",
"these fl uctuations can vary the costs of fi nancing , investing , and operating .",
"we address a portion of these risks through a controlled program of risk management that includes the use of derivative fi nancial instruments .",
"the objective of controlling these risks is to limit the impact of fl uctuations in interest rates on earnings .",
"our primary interest rate risk exposure results from changes in short-term u.s .",
"dollar interest rates .",
"in an effort to manage interest rate exposures , we strive to achieve an acceptable balance between fi xed and fl oating rate debt and investment positions and may enter into interest rate swaps or collars to help maintain that balance .",
"interest rate swaps or collars that convert our fi xed- rate debt or investments to a fl oating rate are designated as fair value hedges of the underlying instruments .",
"interest rate swaps or collars that convert fl oating rate debt or investments to a fi xed rate are designated as cash fl ow hedg- es .",
"interest expense on the debt is adjusted to include the payments made or received under the swap agreements .",
"goodwill and other intangibles : goodwill is not amortized .",
"all other intangibles arising from acquisitions and research alliances have fi nite lives and are amortized over their estimated useful lives , ranging from 5 to 20 years , using the straight-line method .",
"the weighted-average amortization period for developed product technology is approximately 12 years .",
"amortization expense for 2008 , 2007 , and 2006 was $ 193.4 million , $ 172.8 million , and $ 7.6 million before tax , respectively .",
"the estimated amortization expense for each of the fi ve succeeding years approximates $ 280 million before tax , per year .",
"substantially all of the amortization expense is included in cost of sales .",
"see note 3 for further discussion of goodwill and other intangibles acquired in 2008 and 2007 .",
"goodwill and other intangible assets at december 31 were as follows: ."
] |
[
"goodwill and net other intangibles are reviewed to assess recoverability at least annually and when certain impairment indicators are present .",
"no signifi cant impairments occurred with respect to the carrying value of our goodwill or other intangible assets in 2008 , 2007 , or 2006 .",
"property and equipment : property and equipment is stated on the basis of cost .",
"provisions for depreciation of buildings and equipment are computed generally by the straight-line method at rates based on their estimated useful lives ( 12 to 50 years for buildings and 3 to 18 years for equipment ) .",
"we review the carrying value of long-lived assets for potential impairment on a periodic basis and whenever events or changes in circumstances indicate the ."
] |
LLY/2008/page_39.pdf
|
[
[
"",
"2008",
"2007"
],
[
"Goodwill",
"$1,167.5",
"$745.7"
],
[
"Developed product technology — gross",
"3,035.4",
"1,767.5"
],
[
"Less accumulated amortization",
"(346.6)",
"(162.6)"
],
[
"Developed product technology — net",
"2,688.8",
"1,604.9"
],
[
"Other intangibles — gross",
"243.2",
"142.8"
],
[
"Less accumulated amortization",
"(45.4)",
"(38.0)"
],
[
"Other intangibles — net",
"197.8",
"104.8"
],
[
"Total intangibles — net",
"$4,054.1",
"$2,455.4"
]
] |
[
[
"",
"2008",
"2007"
],
[
"goodwill",
"$ 1167.5",
"$ 745.7"
],
[
"developed product technology 2014 gross",
"3035.4",
"1767.5"
],
[
"less accumulated amortization",
"-346.6 ( 346.6 )",
"-162.6 ( 162.6 )"
],
[
"developed product technology 2014 net",
"2688.8",
"1604.9"
],
[
"other intangibles 2014 gross",
"243.2",
"142.8"
],
[
"less accumulated amortization",
"-45.4 ( 45.4 )",
"-38.0 ( 38.0 )"
],
[
"other intangibles 2014 net",
"197.8",
"104.8"
],
[
"total intangibles 2014 net",
"$ 4054.1",
"$ 2455.4"
]
] |
what was the percent of increase in the amortization expense from 2007 to 2008
|
11.9%
|
[
{
"arg1": "193.4",
"arg2": "172.8",
"op": "minus2-1",
"res": "20.6"
},
{
"arg1": "#0",
"arg2": "172.8",
"op": "divide2-2",
"res": "11.9%"
}
] |
Single_LLY/2008/page_39.pdf-3
|
[
"during 2014 , 2013 and 2012 , netherland , sewell & associates , inc .",
"( \"nsai\" ) prepared a certification of the prior year's reserves for the alba field in e.g .",
"the nsai summary reports are filed as an exhibit to this annual report on form 10-k .",
"members of the nsai team have multiple years of industry experience , having worked for large , international oil and gas companies before joining nsai .",
"the senior technical advisor has over 35 years of practical experience in petroleum geosciences , with over 15 years experience in the estimation and evaluation of reserves .",
"the second team member has over 10 years of practical experience in petroleum engineering , with 5 years experience in the estimation and evaluation of reserves .",
"both are registered professional engineers in the state of texas .",
"ryder scott company ( \"ryder scott\" ) also performed audits of the prior years' reserves of several of our fields in 2014 , 2013 and 2012 .",
"their summary reports are filed as exhibits to this annual report on form 10-k .",
"the team lead for ryder scott has over 20 years of industry experience , having worked for a major international oil and gas company before joining ryder scott .",
"he is a member of spe , where he served on the oil and gas reserves committee , and is a registered professional engineer in the state of texas .",
"changes in proved undeveloped reserves as of december 31 , 2014 , 728 mmboe of proved undeveloped reserves were reported , an increase of 101 mmboe from december 31 , 2013 .",
"the following table shows changes in total proved undeveloped reserves for 2014 : ( mmboe ) ."
] |
[
"significant additions to proved undeveloped reserves during 2014 included 121 mmboe in the eagle ford and 61 mmboe in the bakken shale plays due to development drilling .",
"transfers from proved undeveloped to proved developed reserves included 67 mmboe in the eagle ford , 26 mmboe in the bakken and 1 mmboe in the oklahoma resource basins due to development drilling and completions .",
"costs incurred in 2014 , 2013 and 2012 relating to the development of proved undeveloped reserves , were $ 3149 million , $ 2536 million and $ 1995 million .",
"a total of 102 mmboe was booked as extensions , discoveries or other additions due to the application of reliable technology .",
"technologies included statistical analysis of production performance , decline curve analysis , pressure and rate transient analysis , reservoir simulation and volumetric analysis .",
"the statistical nature of production performance coupled with highly certain reservoir continuity or quality within the reliable technology areas and sufficient proved undeveloped locations establish the reasonable certainty criteria required for booking proved reserves .",
"projects can remain in proved undeveloped reserves for extended periods in certain situations such as large development projects which take more than five years to complete , or the timing of when additional gas compression is needed .",
"of the 728 mmboe of proved undeveloped reserves at december 31 , 2014 , 19 percent of the volume is associated with projects that have been included in proved reserves for more than five years .",
"the majority of this volume is related to a compression project in e.g .",
"that was sanctioned by our board of directors in 2004 .",
"the timing of the installation of compression is being driven by the reservoir performance with this project intended to maintain maximum production levels .",
"performance of this field since the board sanctioned the project has far exceeded expectations .",
"estimates of initial dry gas in place increased by roughly 10 percent between 2004 and 2010 .",
"during 2012 , the compression project received the approval of the e.g .",
"government , allowing design and planning work to progress towards implementation , with completion expected by mid-2016 .",
"the other component of alba proved undeveloped reserves is an infill well approved in 2013 and to be drilled in the second quarter of 2015 .",
"proved undeveloped reserves for the north gialo development , located in the libyan sahara desert , were booked for the first time in 2010 .",
"this development , which is anticipated to take more than five years to develop , is executed by the operator and encompasses a multi-year drilling program including the design , fabrication and installation of extensive liquid handling and gas recycling facilities .",
"anecdotal evidence from similar development projects in the region lead to an expected project execution time frame of more than five years from the time the reserves were initially booked .",
"interruptions associated with the civil unrest in 2011 and third-party labor strikes and civil unrest in 2013-2014 have also extended the project duration .",
"as of december 31 , 2014 , future development costs estimated to be required for the development of proved undeveloped crude oil and condensate , ngls , natural gas and synthetic crude oil reserves related to continuing operations for the years 2015 through 2019 are projected to be $ 2915 million , $ 2598 million , $ 2493 million , $ 2669 million and $ 2745 million. ."
] |
MRO/2014/page_22.pdf
|
[
[
"Beginning of year",
"627"
],
[
"Revisions of previous estimates",
"1"
],
[
"Improved recovery",
"1"
],
[
"Purchases of reserves in place",
"4"
],
[
"Extensions, discoveries, and other additions",
"227"
],
[
"Dispositions",
"(29)"
],
[
"Transfers to proved developed",
"(103)"
],
[
"End of year",
"728"
]
] |
[
[
"beginning of year",
"627"
],
[
"revisions of previous estimates",
"1"
],
[
"improved recovery",
"1"
],
[
"purchases of reserves in place",
"4"
],
[
"extensions discoveries and other additions",
"227"
],
[
"dispositions",
"-29 ( 29 )"
],
[
"transfers to proved developed",
"-103 ( 103 )"
],
[
"end of year",
"728"
]
] |
what were total costs incurred in 2014 , 2013 and 2012 relating to the development of proved undeveloped reserves , in millions?
|
7680
|
[
{
"arg1": "3149",
"arg2": "2536",
"op": "add1-1",
"res": "5685"
},
{
"arg1": "#0",
"arg2": "1995",
"op": "add1-2",
"res": "7680"
}
] |
Single_MRO/2014/page_22.pdf-1
|
[
"realignment and other 201d expenses .",
"acquisition , integration , realignment and other expenses for the years ended december 31 , 2009 , 2008 and 2007 , included ( in millions ) : ."
] |
[
"adjustment or impairment of acquired assets and obligations relates to impairment on assets that were acquired in business combinations or adjustments to certain liabilities of acquired companies due to changes in circumstances surrounding those liabilities subsequent to the related measurement period .",
"consulting and professional fees relate to third-party integration consulting performed in a variety of areas such as tax , compliance , logistics and human resources and include third-party fees related to severance and termination benefits matters .",
"these fees also include legal fees related to litigation matters involving acquired businesses that existed prior to our acquisition or resulted from our acquisition .",
"during 2009 , we commenced a global realignment initiative to focus on business opportunities that best support our strategic priorities .",
"as part of this realignment , we initiated changes in our work force , eliminating positions in some areas and increasing others .",
"approximately 300 employees from across the globe were affected by these actions .",
"as a result of these changes in our work force and headcount reductions from acquisitions , we recorded expense of $ 19.0 million related to severance and other employee termination-related costs .",
"these termination benefits were provided in accordance with our existing or local government policies and are considered ongoing benefits .",
"these costs were accrued when they became probable and estimable and were recorded as part of other current liabilities .",
"the majority of these costs were paid during 2009 .",
"information technology integration relates to the non- capitalizable costs associated with integrating the information systems of acquired businesses .",
"in-process research and development charges for 2008 relate to the acquisition of abbott spine .",
"in-process research and development charges for 2007 relate to the acquisitions of endius and orthosoft .",
"in 2009 , we ceased using certain leased facilities and , accordingly , recorded expense for the remaining lease payments , less estimated sublease recoveries , and wrote-off any assets being used in those facilities .",
"facility and employee relocation relates to costs associated with relocating certain facilities .",
"most notably , we consolidated our legacy european distribution centers into a new distribution center in eschbach , germany .",
"over the past three years we have acquired a number of u.s .",
"and foreign-based distributors .",
"we have incurred various costs related to the acquisition and integration of those businesses .",
"certain litigation matters relate to costs recognized during the year for the estimated or actual settlement of various legal matters , including patent litigation matters , commercial litigation matters and matters arising from our acquisitions of certain competitive distributorships in prior years .",
"we recognize expense for the potential settlement of a legal matter when we believe it is probable that a loss has been incurred and we can reasonably estimate the loss .",
"in 2009 , we made a concerted effort to settle many of these matters to avoid further litigation costs .",
"contract termination costs relate to terminated agreements in connection with the integration of acquired companies .",
"the terminated contracts primarily relate to sales agents and distribution agreements .",
"cash and cash equivalents 2013 we consider all highly liquid investments with an original maturity of three months or less to be cash equivalents .",
"the carrying amounts reported in the balance sheet for cash and cash equivalents are valued at cost , which approximates their fair value .",
"certificates of deposit 2013 we invest in cash deposits with original maturities greater than three months and classify these investments as certificates of deposit on our consolidated balance sheet .",
"the carrying amounts reported in the balance sheet for certificates of deposit are valued at cost , which approximates their fair value .",
"inventories 2013 inventories , net of allowances for obsolete and slow-moving goods , are stated at the lower of cost or market , with cost determined on a first-in first-out basis .",
"property , plant and equipment 2013 property , plant and equipment is carried at cost less accumulated depreciation .",
"depreciation is computed using the straight-line method based on estimated useful lives of ten to forty years for buildings and improvements and three to eight years for machinery and equipment .",
"maintenance and repairs are expensed as incurred .",
"we review property , plant and equipment for impairment whenever events or changes in circumstances indicate that the carrying value of an asset may not be recoverable .",
"an impairment loss would be recognized when estimated future undiscounted cash flows relating to the asset are less than its carrying amount .",
"an impairment loss is measured as the amount by which the carrying amount of an asset exceeds its fair value .",
"z i m m e r h o l d i n g s , i n c .",
"2 0 0 9 f o r m 1 0 - k a n n u a l r e p o r t notes to consolidated financial statements ( continued ) %%transmsg*** transmitting job : c55340 pcn : 043000000 ***%%pcmsg|43 |00008|yes|no|02/24/2010 01:32|0|0|page is valid , no graphics -- color : d| ."
] |
ZBH/2009/page_71.pdf
|
[
[
"",
"2009",
"2008",
"2007"
],
[
"Adjustment or impairment of acquired assets and obligations, net",
"$(1.5)",
"$(10.4)",
"$(1.2)"
],
[
"Consulting and professional fees",
"11.7",
"13.2",
"1.0"
],
[
"Employee severance and retention, including share-based compensation acceleration",
"19.0",
"0.2",
"1.6"
],
[
"Information technology integration",
"1.1",
"0.7",
"2.6"
],
[
"In-process research & development",
"–",
"38.5",
"6.5"
],
[
"Vacated facilities",
"1.4",
"–",
"–"
],
[
"Facility and employee relocation",
"5.4",
"7.5",
"–"
],
[
"Distributor acquisitions",
"1.1",
"6.9",
"4.1"
],
[
"Certain litigation matters",
"23.4",
"–",
"–"
],
[
"Contract terminations",
"9.4",
"5.7",
"5.4"
],
[
"Other",
"4.3",
"6.2",
"5.2"
],
[
"Acquisition, integration, realignment and other",
"$75.3",
"$68.5",
"$25.2"
]
] |
[
[
"",
"2009",
"2008",
"2007"
],
[
"adjustment or impairment of acquired assets and obligations net",
"$ -1.5 ( 1.5 )",
"$ -10.4 ( 10.4 )",
"$ -1.2 ( 1.2 )"
],
[
"consulting and professional fees",
"11.7",
"13.2",
"1.0"
],
[
"employee severance and retention including share-based compensation acceleration",
"19.0",
"0.2",
"1.6"
],
[
"information technology integration",
"1.1",
"0.7",
"2.6"
],
[
"in-process research & development",
"2013",
"38.5",
"6.5"
],
[
"vacated facilities",
"1.4",
"2013",
"2013"
],
[
"facility and employee relocation",
"5.4",
"7.5",
"2013"
],
[
"distributor acquisitions",
"1.1",
"6.9",
"4.1"
],
[
"certain litigation matters",
"23.4",
"2013",
"2013"
],
[
"contract terminations",
"9.4",
"5.7",
"5.4"
],
[
"other",
"4.3",
"6.2",
"5.2"
],
[
"acquisition integration realignment and other",
"$ 75.3",
"$ 68.5",
"$ 25.2"
]
] |
what is the percent change in consulting and professional fees from 2008 to 2009?
|
12.8%
|
[
{
"arg1": "13.2",
"arg2": "11.7",
"op": "minus1-1",
"res": "1.5"
},
{
"arg1": "#0",
"arg2": "11.7",
"op": "divide1-2",
"res": "12.8%"
}
] |
Single_ZBH/2009/page_71.pdf-1
|
[
"the following is a list of distribution locations including the approximate square footage and if the location is leased or owned: ."
] |
[
"longview , texas ( c ) 63000 owned ( a ) the frankfort , new york , distribution center began receiving merchandise in fourth quarter of fiscal 2018 , and is expected to begin shipping merchandise to stores in the first quarter of fiscal 2019 .",
"( b ) the leased distribution center in hagerstown is treated as an extension of the existing owned hagerstown location and is not considered a separate distribution center .",
"( c ) this is a mixing center designed to process certain high-volume bulk products .",
"the company 2019s store support center occupies approximately 260000 square feet of owned building space in brentwood , tennessee , and the company 2019s merchandising innovation center occupies approximately 32000 square feet of leased building space in nashville , tennessee .",
"the company also leases approximately 8000 square feet of building space for the petsense corporate headquarters , located in scottsdale , arizona .",
"item 3 .",
"legal proceedings the company is involved in various litigation matters arising in the ordinary course of business .",
"the company believes that any estimated loss related to such matters has been adequately provided for in accrued liabilities to the extent probable and reasonably estimable .",
"accordingly , the company currently expects these matters will be resolved without material adverse effect on its consolidated financial position , results of operations or cash flows .",
"item 4 .",
"mine safety disclosures not applicable. ."
] |
TSCO/2018/page_31.pdf
|
[
[
"Distribution Facility Location",
"Approximate Square Footage",
"Owned/Leased Facility"
],
[
"Frankfort, New York<sup>(a)</sup>",
"924,000",
"Owned"
],
[
"Franklin, Kentucky",
"833,000",
"Owned"
],
[
"Pendleton, Indiana",
"764,000",
"Owned"
],
[
"Macon, Georgia",
"684,000",
"Owned"
],
[
"Waco, Texas",
"666,000",
"Owned"
],
[
"Casa Grande, Arizona",
"650,000",
"Owned"
],
[
"Hagerstown, Maryland<sup>(b)</sup>",
"482,000",
"Owned"
],
[
"Hagerstown, Maryland<sup>(b)</sup>",
"309,000",
"Leased"
],
[
"Waverly, Nebraska",
"592,000",
"Owned"
],
[
"Seguin, Texas<sup>(c)</sup>",
"71,000",
"Owned"
],
[
"Lakewood, Washington",
"64,000",
"Leased"
],
[
"Longview, Texas<sup>(c)</sup>",
"63,000",
"Owned"
]
] |
[
[
"distribution facility location",
"approximate square footage",
"owned/leased facility"
],
[
"frankfort new york ( a )",
"924000",
"owned"
],
[
"franklin kentucky",
"833000",
"owned"
],
[
"pendleton indiana",
"764000",
"owned"
],
[
"macon georgia",
"684000",
"owned"
],
[
"waco texas",
"666000",
"owned"
],
[
"casa grande arizona",
"650000",
"owned"
],
[
"hagerstown maryland ( b )",
"482000",
"owned"
],
[
"hagerstown maryland ( b )",
"309000",
"leased"
],
[
"waverly nebraska",
"592000",
"owned"
],
[
"seguin texas ( c )",
"71000",
"owned"
],
[
"lakewood washington",
"64000",
"leased"
],
[
"longview texas ( c )",
"63000",
"owned"
]
] |
[] |
Double_TSCO/2018/page_31.pdf
|
||
[
"item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations executive summary international paper 2019s operating results in 2006 bene- fited from strong gains in pricing and sales volumes and lower operating costs .",
"our average paper and packaging prices in 2006 increased faster than our costs for the first time in four years .",
"the improve- ment in sales volumes reflects increased uncoated papers , corrugated box , coated paperboard and european papers shipments , as well as improved revenues from our xpedx distribution business .",
"our manufacturing operations also made solid cost reduction improvements .",
"lower interest expense , reflecting debt repayments in 2005 and 2006 , was also a positive factor .",
"together , these improvements more than offset the effects of continued high raw material and distribution costs , lower real estate sales , higher net corporate expenses and lower con- tributions from businesses and forestlands divested during 2006 .",
"looking forward to 2007 , we expect seasonally higher sales volumes in the first quarter .",
"average paper price realizations should continue to improve as we implement previously announced price increases in europe and brazil .",
"input costs for energy , fiber and chemicals are expected to be mixed , although slightly higher in the first quarter .",
"operating results will benefit from the recently completed international paper/sun paperboard joint ventures in china and the addition of the luiz anto- nio paper mill to our operations in brazil .",
"however , primarily as a result of lower real estate sales in the first quarter , we anticipate earnings from continuing operations will be somewhat lower than in the 2006 fourth quarter .",
"significant steps were also taken in 2006 in the execution of the company 2019s transformation plan .",
"we completed the sales of our u.s .",
"and brazilian coated papers businesses and 5.6 million acres of u.s .",
"forestlands , and announced definitive sale agreements for our kraft papers , beverage pack- aging and arizona chemical businesses and a majority of our wood products business , all expected to close during 2007 .",
"through december 31 , 2006 , we have received approximately $ 9.7 billion of the estimated proceeds from divest- itures announced under this plan of approximately $ 11.3 billion , with the balance to be received as the remaining divestitures are completed in the first half of 2007 .",
"we have strengthened our balance sheet by reducing debt by $ 6.2 billion , and returned value to our shareholders by repurchasing 39.7 million shares of our common stock for approximately $ 1.4 billion .",
"we made a $ 1.0 billion voluntary contribution to our u.s .",
"qualified pension fund .",
"we have identified selective reinvestment opportunities totaling approx- imately $ 2.0 billion , including opportunities in china , brazil and russia .",
"finally , we remain focused on our three-year $ 1.2 billion target for non-price profit- ability improvements , with $ 330 million realized during 2006 .",
"while more remains to be done in 2007 , we have made substantial progress toward achiev- ing the objectives announced at the outset of the plan in july 2005 .",
"results of operations industry segment operating profits are used by inter- national paper 2019s management to measure the earn- ings performance of its businesses .",
"management believes that this measure allows a better under- standing of trends in costs , operating efficiencies , prices and volumes .",
"industry segment operating profits are defined as earnings before taxes and minority interest , interest expense , corporate items and corporate special items .",
"industry segment oper- ating profits are defined by the securities and exchange commission as a non-gaap financial measure , and are not gaap alternatives to net income or any other operating measure prescribed by accounting principles generally accepted in the united states .",
"international paper operates in six segments : print- ing papers , industrial packaging , consumer pack- aging , distribution , forest products and specialty businesses and other .",
"the following table shows the components of net earnings ( loss ) for each of the last three years : in millions 2006 2005 2004 ."
] |
[
"* corporate special items include gains on transformation plan forestland sales , goodwill impairment charges , restructuring and other charges , net losses on sales and impairments of businesses , insurance recoveries and reversals of reserves no longer required. ."
] |
IP/2006/page_19.pdf
|
[
[
"<i>In millions</i>",
"2006",
"2005",
"2004"
],
[
"Industry segment operating profits",
"$2,074",
"$1,622",
"$1,703"
],
[
"Corporate items, net",
"(746)",
"(607)",
"(477)"
],
[
"Corporate special items*",
"2,373",
"(134)",
"(141)"
],
[
"Interest expense, net",
"(521)",
"(595)",
"(712)"
],
[
"Minority interest",
"(9)",
"(9)",
"(21)"
],
[
"Income tax (provision) benefit",
"(1,889)",
"407",
"(114)"
],
[
"Discontinued operations",
"(232)",
"416",
"(273)"
],
[
"Net earnings (loss)",
"$1,050",
"$1,100",
"$(35)"
]
] |
[
[
"in millions",
"2006",
"2005",
"2004"
],
[
"industry segment operating profits",
"$ 2074",
"$ 1622",
"$ 1703"
],
[
"corporate items net",
"-746 ( 746 )",
"-607 ( 607 )",
"-477 ( 477 )"
],
[
"corporate special items*",
"2373",
"-134 ( 134 )",
"-141 ( 141 )"
],
[
"interest expense net",
"-521 ( 521 )",
"-595 ( 595 )",
"-712 ( 712 )"
],
[
"minority interest",
"-9 ( 9 )",
"-9 ( 9 )",
"-21 ( 21 )"
],
[
"income tax ( provision ) benefit",
"-1889 ( 1889 )",
"407",
"-114 ( 114 )"
],
[
"discontinued operations",
"-232 ( 232 )",
"416",
"-273 ( 273 )"
],
[
"net earnings ( loss )",
"$ 1050",
"$ 1100",
"$ -35 ( 35 )"
]
] |
[] |
Double_IP/2006/page_19.pdf
|
||
[
"liquidity and capital resources we maintained a strong financial position throughout 2018 and as of 30 september 2018 our consolidated balance sheet included cash and cash items of $ 2791.3 .",
"we continue to have consistent access to commercial paper markets , and cash flows from operating and financing activities are expected to meet liquidity needs for the foreseeable future .",
"as of 30 september 2018 , we had $ 995.1 of foreign cash and cash items compared to a total amount of cash and cash items of $ 2791.3 .",
"as a result of the tax act , we currently do not expect that a significant portion of the earnings of our foreign subsidiaries and affiliates will be subject to u.s .",
"income tax upon subsequent repatriation to the united states .",
"depending on the country in which the subsidiaries and affiliates reside , the repatriation of these earnings may be subject to foreign withholding and other taxes .",
"however , since we have significant current investment plans outside the u.s. , it is our intent to permanently reinvest the majority of our foreign cash and cash items that would be subject to additional taxes outside the u.s .",
"refer to note 22 , income taxes , for additional information .",
"our cash flows from operating , investing , and financing activities from continuing operations , as reflected in the consolidated statements of cash flows , are summarized in the following table: ."
] |
[
"operating activities for the year ended 2018 , cash provided by operating activities was $ 2554.7 .",
"income from continuing operations of $ 1455.6 was adjusted for items including depreciation and amortization , deferred income taxes , impacts from the tax act , undistributed earnings of unconsolidated affiliates , share-based compensation , and noncurrent capital lease receivables .",
"other adjustments of $ 131.6 include a $ 54.9 net impact from the remeasurement of intercompany transactions .",
"the related hedging instruments that eliminate the earnings impact are included as a working capital adjustment in other receivables or payables and accrued liabilities .",
"in addition , other adjustments were impacted by cash received from the early termination of a cross currency swap of $ 54.4 , as well as the excess of pension expense over pension contributions of $ 23.5 .",
"the working capital accounts were a use of cash of $ 265.4 , primarily driven by payables and accrued liabilities , inventories , and trade receivables , partially offset by other receivables .",
"the use of cash in payables and accrued liabilities of $ 277.7 includes a decrease in customer advances of $ 145.7 primarily related to sale of equipment activity and $ 67.1 for maturities of forward exchange contracts that hedged foreign currency exposures .",
"the use of cash in inventories primarily resulted from the purchase of helium molecules .",
"in addition , inventories reflect the noncash impact of our change in accounting for u.s .",
"inventories from lifo to fifo .",
"the source of cash from other receivables of $ 123.6 was primarily due to the maturities of forward exchange contracts that hedged foreign currency exposures for the year ended 2017 , cash provided by operating activities was $ 2534.1 .",
"income from continuing operations of $ 1134.4 included a goodwill and intangible asset impairment charge of $ 162.1 , an equity method investment impairment charge of $ 79.5 , and a write-down of long-lived assets associated with restructuring of $ 69.2 .",
"refer to note 5 , cost reduction and asset actions ; note 8 , summarized financial information of equity affiliates ; note 10 , goodwill ; and note 11 , intangible assets , of the consolidated financial statements for additional information on these charges .",
"other adjustments of $ 165.4 included changes in uncertain tax positions and the fair value of foreign exchange contracts that hedge intercompany loans as well as pension contributions and expense .",
"the working capital accounts were a source of cash of $ 48.0 that were primarily driven by payables and accrued liabilities and other receivables , partially offset by other working capital and trade receivables .",
"the increase in payables and accrued liabilities of $ 163.8 was primarily due to timing differences related to payables and accrued liabilities and an increase in customer advances of $ 52.8 primarily related to sale of equipment activity .",
"the source of cash from other receivables of $ 124.7 was primarily due to the maturities of forward exchange contracts that hedged foreign currency exposures .",
"other working capital was a use of cash of $ 154.0 , primarily driven by payments for income taxes .",
"trade receivables was a use of cash of $ 73.6 which is primarily due to timing differences. ."
] |
APD/2018/page_54.pdf
|
[
[
"Cash provided by (used for)",
"2018",
"2017",
"2016"
],
[
"Operating activities",
"$2,554.7",
"$2,534.1",
"$2,258.8"
],
[
"Investing activities",
"(1,649.1)",
"(1,417.7)",
"(864.8)"
],
[
"Financing activities",
"(1,359.8)",
"(2,040.9)",
"(860.2)"
]
] |
[
[
"cash provided by ( used for )",
"2018",
"2017",
"2016"
],
[
"operating activities",
"$ 2554.7",
"$ 2534.1",
"$ 2258.8"
],
[
"investing activities",
"-1649.1 ( 1649.1 )",
"-1417.7 ( 1417.7 )",
"-864.8 ( 864.8 )"
],
[
"financing activities",
"-1359.8 ( 1359.8 )",
"-2040.9 ( 2040.9 )",
"-860.2 ( 860.2 )"
]
] |
what is the final amount of cash and cash equivalents in 2018?
|
-454.2
|
[
{
"arg1": "2554.7",
"arg2": "1649.1",
"op": "minus1-1",
"res": "905.6"
},
{
"arg1": "#0",
"arg2": "1359.8",
"op": "minus1-2",
"res": "-454.2"
}
] |
Single_APD/2018/page_54.pdf-1
|
[
"the following table sets forth the components of foreign currency translation adjustments for fiscal 2012 , 2011 and 2010 ( in thousands ) : ."
] |
[
"stock repurchase program to facilitate our stock repurchase program , designed to return value to our stockholders and minimize dilution from stock issuances , we repurchase shares in the open market and also enter into structured repurchase agreements with third-parties .",
"authorization to repurchase shares to cover on-going dilution was not subject to expiration .",
"however , this repurchase program was limited to covering net dilution from stock issuances and was subject to business conditions and cash flow requirements as determined by our board of directors from time to time .",
"during the third quarter of fiscal 2010 , our board of directors approved an amendment to our stock repurchase program authorized in april 2007 from a non-expiring share-based authority to a time-constrained dollar-based authority .",
"as part of this amendment , the board of directors granted authority to repurchase up to $ 1.6 billion in common stock through the end of fiscal 2012 .",
"during the second quarter of fiscal 2012 , we exhausted our $ 1.6 billion authority granted by our board of directors in fiscal in april 2012 , the board of directors approved a new stock repurchase program granting authority to repurchase up to $ 2.0 billion in common stock through the end of fiscal 2015 .",
"the new stock repurchase program approved by our board of directors is similar to our previous $ 1.6 billion stock repurchase program .",
"during fiscal 2012 , 2011 and 2010 , we entered into several structured repurchase agreements with large financial institutions , whereupon we provided the financial institutions with prepayments totaling $ 405.0 million , $ 695.0 million and $ 850 million , respectively .",
"of the $ 405.0 million of prepayments during fiscal 2012 , $ 100.0 million was under the new $ 2.0 billion stock repurchase program and the remaining $ 305.0 million was under our previous $ 1.6 billion authority .",
"of the $ 850.0 million of prepayments during fiscal 2010 , $ 250.0 million was under the stock repurchase program prior to the program amendment in the third quarter of fiscal 2010 and the remaining $ 600.0 million was under the amended $ 1.6 billion time-constrained dollar-based authority .",
"we enter into these agreements in order to take advantage of repurchasing shares at a guaranteed discount to the volume weighted average price ( 201cvwap 201d ) of our common stock over a specified period of time .",
"we only enter into such transactions when the discount that we receive is higher than the foregone return on our cash prepayments to the financial institutions .",
"there were no explicit commissions or fees on these structured repurchases .",
"under the terms of the agreements , there is no requirement for the financial institutions to return any portion of the prepayment to us .",
"the financial institutions agree to deliver shares to us at monthly intervals during the contract term .",
"the parameters used to calculate the number of shares deliverable are : the total notional amount of the contract , the number of trading days in the contract , the number of trading days in the interval and the average vwap of our stock during the interval less the agreed upon discount .",
"during fiscal 2012 , we repurchased approximately 11.5 million shares at an average price of $ 32.29 through structured repurchase agreements entered into during fiscal 2012 .",
"during fiscal 2011 , we repurchased approximately 21.8 million shares at an average price of $ 31.81 through structured repurchase agreements entered into during fiscal 2011 .",
"during fiscal 2010 , we repurchased approximately 31.2 million shares at an average price per share of $ 29.19 through structured repurchase agreements entered into during fiscal 2009 and fiscal 2010 .",
"for fiscal 2012 , 2011 and 2010 , the prepayments were classified as treasury stock on our consolidated balance sheets at the payment date , though only shares physically delivered to us by november 30 , 2012 , december 2 , 2011 and december 3 , 2010 were excluded from the computation of earnings per share .",
"as of november 30 , 2012 , $ 33.0 million of prepayments remained under these agreements .",
"as of december 2 , 2011 and december 3 , 2010 , no prepayments remained under these agreements .",
"table of contents adobe systems incorporated notes to consolidated financial statements ( continued ) ."
] |
ADBE/2012/page_113.pdf
|
[
[
"",
"2012",
"2011",
"2010"
],
[
"Beginning balance",
"$10,580",
"$7,632",
"$10,640"
],
[
"Foreign currency translation adjustments",
"(2,225)",
"5,156",
"(4,144)"
],
[
"Income tax effect relating to translation adjustments forundistributed foreign earnings",
"1,314",
"(2,208)",
"1,136"
],
[
"Ending balance",
"$9,669",
"$10,580",
"$7,632"
]
] |
[
[
"",
"2012",
"2011",
"2010"
],
[
"beginning balance",
"$ 10580",
"$ 7632",
"$ 10640"
],
[
"foreign currency translation adjustments",
"-2225 ( 2225 )",
"5156",
"-4144 ( 4144 )"
],
[
"income tax effect relating to translation adjustments forundistributed foreign earnings",
"1314",
"-2208 ( 2208 )",
"1136"
],
[
"ending balance",
"$ 9669",
"$ 10580",
"$ 7632"
]
] |
what is the growth rate in the average price of repurchased shares from 2011 to 2012?
|
1.5%
|
[
{
"arg1": "32.29",
"arg2": "31.81",
"op": "minus2-1",
"res": "0.48"
},
{
"arg1": "#0",
"arg2": "31.81",
"op": "divide2-2",
"res": "1.5%"
}
] |
Single_ADBE/2012/page_113.pdf-2
|
[
"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 sec , 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 standard & poor 2019s 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 , 2012 in the standard & poor 2019s 500 index , the dow jones transportation average and our class b common stock. ."
] |
[
"."
] |
UPS/2017/page_31.pdf
|
[
[
"",
"12/31/2012",
"12/31/2013",
"12/31/2014",
"12/31/2015",
"12/31/2016",
"12/31/2017"
],
[
"United Parcel Service, Inc.",
"$100.00",
"$146.54",
"$159.23",
"$148.89",
"$182.70",
"$195.75"
],
[
"Standard & Poor’s 500 Index",
"$100.00",
"$132.38",
"$150.49",
"$152.55",
"$170.79",
"$208.06"
],
[
"Dow Jones Transportation Average",
"$100.00",
"$141.38",
"$176.83",
"$147.19",
"$179.37",
"$213.49"
]
] |
[
[
"",
"12/31/2012",
"12/31/2013",
"12/31/2014",
"12/31/2015",
"12/31/2016",
"12/31/2017"
],
[
"united parcel service inc .",
"$ 100.00",
"$ 146.54",
"$ 159.23",
"$ 148.89",
"$ 182.70",
"$ 195.75"
],
[
"standard & poor 2019s 500 index",
"$ 100.00",
"$ 132.38",
"$ 150.49",
"$ 152.55",
"$ 170.79",
"$ 208.06"
],
[
"dow jones transportation average",
"$ 100.00",
"$ 141.38",
"$ 176.83",
"$ 147.19",
"$ 179.37",
"$ 213.49"
]
] |
what is the total cumulative percentage return on investment on class b common stock for the five years ended 122/31/2017?
|
95.75%
|
[
{
"arg1": "195.75",
"arg2": "100.00",
"op": "minus1-1",
"res": "95.75"
},
{
"arg1": "#0",
"arg2": "100.00",
"op": "divide1-2",
"res": "95.75%"
}
] |
Single_UPS/2017/page_31.pdf-1
|
[
"5 .",
"stock based compensation overview maa accounts for its stock based employee compensation plans in accordance with accounting standards governing stock based compensation .",
"these standards require an entity to measure the cost of employee services received in exchange for an award of an equity instrument based on the award's fair value on the grant date and recognize the cost over the period during which the employee is required to provide service in exchange for the award , which is generally the vesting period .",
"any liability awards issued are remeasured at each reporting period .",
"maa 2019s stock compensation plans consist of a number of incentives provided to attract and retain independent directors , executive officers and key employees .",
"incentives are currently granted under the second amended and restated 2013 stock incentive plan , or the stock plan , which was approved at the 2018 annual meeting of maa shareholders .",
"the stock plan allows for the grant of restricted stock and stock options up to 2000000 shares .",
"maa believes that such awards better align the interests of its employees with those of its shareholders .",
"compensation expense is generally recognized for service based restricted stock awards using the straight-line method over the vesting period of the shares regardless of cliff or ratable vesting distinctions .",
"compensation expense for market and performance based restricted stock awards is generally recognized using the accelerated amortization method with each vesting tranche valued as a separate award , with a separate vesting date , consistent with the estimated value of the award at each period end .",
"additionally , compensation expense is adjusted for actual forfeitures for all awards in the period that the award was forfeited .",
"compensation expense for stock options is generally recognized on a straight-line basis over the requisite service period .",
"maa presents stock compensation expense in the consolidated statements of operations in \"general and administrative expenses\" .",
"total compensation expense under the stock plan was $ 12.9 million , $ 10.8 million and $ 12.2 million for the years ended december 31 , 2018 , 2017 and 2016 , respectively .",
"of these amounts , total compensation expense capitalized was $ 0.5 million , $ 0.2 million and $ 0.7 million for the years ended december 31 , 2018 , 2017 and 2016 , respectively .",
"as of december 31 , 2018 , the total unrecognized compensation expense was $ 13.5 million .",
"this cost is expected to be recognized over the remaining weighted average period of 1.1 years .",
"total cash paid for the settlement of plan shares totaled $ 2.9 million , $ 4.8 million and $ 2.0 million for the years ended december 31 , 2018 , 2017 and 2016 , respectively .",
"information concerning grants under the stock plan is provided below .",
"restricted stock in general , restricted stock is earned based on either a service condition , performance condition , or market condition , or a combination thereof , and generally vests ratably over a period from 1 year to 5 years .",
"service based awards are earned when the employee remains employed over the requisite service period and are valued on the grant date based upon the market price of maa common stock on the date of grant .",
"market based awards are earned when maa reaches a specified stock price or specified return on the stock price ( price appreciation plus dividends ) and are valued on the grant date using a monte carlo simulation .",
"performance based awards are earned when maa reaches certain operational goals such as funds from operations , or ffo , targets and are valued based upon the market price of maa common stock on the date of grant as well as the probability of reaching the stated targets .",
"maa remeasures the fair value of the performance based awards each balance sheet date with adjustments made on a cumulative basis until the award is settled and the final compensation is known .",
"the weighted average grant date fair value per share of restricted stock awards granted during the years ended december 31 , 2018 , 2017 and 2016 , was $ 71.85 , $ 84.53 and $ 73.20 , respectively .",
"the following is a summary of the key assumptions used in the valuation calculations for market based awards granted during the years ended december 31 , 2018 , 2017 and 2016: ."
] |
[
"the risk free rate was based on a zero coupon risk-free rate .",
"the minimum risk free rate was based on a period of 0.25 years for the years ended december 31 , 2018 , 2017 and 2016 .",
"the maximum risk free rate was based on a period of 3 years for the years ended december 31 , 2018 , 2017 and 2016 .",
"the dividend yield was based on the closing stock price of maa stock on the ."
] |
MAA/2018/page_88.pdf
|
[
[
"",
"2018",
"2017",
"2016"
],
[
"Risk free rate",
"1.61% - 2.14%",
"0.65% - 1.57%",
"0.49% - 1.27%"
],
[
"Dividend yield",
"3.884%",
"3.573%",
"3.634%"
],
[
"Volatility",
"15.05% - 17.18%",
"20.43% - 21.85%",
"18.41% - 19.45%"
],
[
"Requisite service period",
"3 years",
"3 years",
"3 years"
]
] |
[
[
"",
"2018",
"2017",
"2016"
],
[
"risk free rate",
"1.61% ( 1.61 % ) - 2.14% ( 2.14 % )",
"0.65% ( 0.65 % ) - 1.57% ( 1.57 % )",
"0.49% ( 0.49 % ) - 1.27% ( 1.27 % )"
],
[
"dividend yield",
"3.884% ( 3.884 % )",
"3.573% ( 3.573 % )",
"3.634% ( 3.634 % )"
],
[
"volatility",
"15.05% ( 15.05 % ) - 17.18% ( 17.18 % )",
"20.43% ( 20.43 % ) - 21.85% ( 21.85 % )",
"18.41% ( 18.41 % ) - 19.45% ( 19.45 % )"
],
[
"requisite service period",
"3 years",
"3 years",
"3 years"
]
] |
what was the percent of the change in the weighted average grant date fair value per share of restricted stock awards granted from 2016 to 2017
|
15.5%
|
[
{
"arg1": "84.53",
"arg2": "73.20",
"op": "minus1-1",
"res": "11.33"
},
{
"arg1": "#0",
"arg2": "73.20",
"op": "divide1-2",
"res": "15.5%"
}
] |
Single_MAA/2018/page_88.pdf-4
|
[
"guarantees to third parties .",
"we have , however , issued guar- antees and comfort letters of $ 171 million for the debt and other obligations of unconsolidated affiliates , primarily for cpw .",
"in addition , off-balance sheet arrangements are gener- ally limited to the future payments under noncancelable operating leases , which totaled $ 408 million at may 28 , at may 28 , 2006 , we had invested in four variable interest entities ( vies ) .",
"we are the primary beneficiary ( pb ) of general mills capital , inc .",
"( gm capital ) , a subsidiary that we consolidate as set forth in note eight to the consoli- dated financial statements appearing on pages 43 and 44 in item eight of this report .",
"we also have an interest in a contract manufacturer at our former facility in geneva , illi- nois .",
"even though we are the pb , we have not consolidated this entity because it is not material to our results of oper- ations , financial condition , or liquidity at may 28 , 2006 .",
"this entity had property and equipment of $ 50 million and long-term debt of $ 50 million at may 28 , 2006 .",
"we are not the pb of the remaining two vies .",
"our maximum exposure to loss from these vies is limited to the $ 150 million minority interest in gm capital , the contract manufactur- er 2019s debt and our $ 6 million of equity investments in the two remaining vies .",
"the following table summarizes our future estimated cash payments under existing contractual obligations , including payments due by period .",
"the majority of the purchase obligations represent commitments for raw mate- rial and packaging to be utilized in the normal course of business and for consumer-directed marketing commit- ments that support our brands .",
"the net fair value of our interest rate and equity swaps was $ 159 million at may 28 , 2006 , based on market values as of that date .",
"future changes in market values will impact the amount of cash ultimately paid or received to settle those instruments in the future .",
"other long-term obligations primarily consist of income taxes , accrued compensation and benefits , and miscella- neous liabilities .",
"we are unable to estimate the timing of the payments for these items .",
"we do not have significant statutory or contractual funding requirements for our defined-benefit retirement and other postretirement benefit plans .",
"further information on these plans , including our expected contributions for fiscal 2007 , is set forth in note thirteen to the consolidated financial statements appearing on pages 47 through 50 in item eight of this report .",
"in millions , payments due by fiscal year total 2007 2008-09 2010-11 2012 and thereafter ."
] |
[
"significant accounting estimates for a complete description of our significant accounting policies , please see note one to the consolidated financial statements appearing on pages 35 through 37 in item eight of this report .",
"our significant accounting estimates are those that have meaningful impact on the reporting of our financial condition and results of operations .",
"these poli- cies include our accounting for trade and consumer promotion activities ; goodwill and other intangible asset impairments ; income taxes ; and pension and other postretirement benefits .",
"trade and consumer promotion activities we report sales net of certain coupon and trade promotion costs .",
"the consumer coupon costs recorded as a reduction of sales are based on the estimated redemption value of those coupons , as determined by historical patterns of coupon redemption and consideration of current market conditions such as competitive activity in those product categories .",
"the trade promotion costs include payments to customers to perform merchandising activities on our behalf , such as advertising or in-store displays , discounts to our list prices to lower retail shelf prices , and payments to gain distribution of new products .",
"the cost of these activi- ties is recognized as the related revenue is recorded , which generally precedes the actual cash expenditure .",
"the recog- nition of these costs requires estimation of customer participation and performance levels .",
"these estimates are made based on the quantity of customer sales , the timing and forecasted costs of promotional activities , and other factors .",
"differences between estimated expenses and actual costs are normally insignificant and are recognized as a change in management estimate in a subsequent period .",
"our accrued trade and consumer promotion liability was $ 339 million as of may 28 , 2006 , and $ 283 million as of may 29 , 2005 .",
"our unit volume in the last week of each quarter is consis- tently higher than the average for the preceding weeks of the quarter .",
"in comparison to the average daily shipments in the first 12 weeks of a quarter , the final week of each quarter has approximately two to four days 2019 worth of incre- mental shipments ( based on a five-day week ) , reflecting increased promotional activity at the end of the quarter .",
"this increased activity includes promotions to assure that our customers have sufficient inventory on hand to support major marketing events or increased seasonal demand early in the next quarter , as well as promotions intended to help achieve interim unit volume targets .",
"if , due to quarter-end promotions or other reasons , our customers purchase more product in any reporting period than end-consumer demand will require in future periods , our sales level in future reporting periods could be adversely affected. ."
] |
GIS/2006/page_45.pdf
|
[
[
"In Millions,Payments Dueby Fiscal Year",
"Total",
"2007",
"2008-09",
"2010-11",
"2012 andThereafter"
],
[
"Long-term debt",
"$4,546",
"$2,131",
"$971",
"$55",
"$1,389"
],
[
"Accrued interest",
"152",
"152",
"–",
"–",
"–"
],
[
"Operating leases",
"408",
"92",
"142",
"89",
"85"
],
[
"Purchaseobligations",
"2,351",
"2,068",
"144",
"75",
"64"
],
[
"Total",
"$7,457",
"$4,443",
"$1,257",
"$219",
"$1,538"
]
] |
[
[
"in millionspayments dueby fiscal year",
"total",
"2007",
"2008-09",
"2010-11",
"2012 andthereafter"
],
[
"long-term debt",
"$ 4546",
"$ 2131",
"$ 971",
"$ 55",
"$ 1389"
],
[
"accrued interest",
"152",
"152",
"2013",
"2013",
"2013"
],
[
"operating leases",
"408",
"92",
"142",
"89",
"85"
],
[
"purchaseobligations",
"2351",
"2068",
"144",
"75",
"64"
],
[
"total",
"$ 7457",
"$ 4443",
"$ 1257",
"$ 219",
"$ 1538"
]
] |
what was the percentage change in our accrued trade and consumer promotion liability from 2005 to 2006
|
19.8%
|
[
{
"arg1": "339",
"arg2": "283",
"op": "minus1-1",
"res": "56"
},
{
"arg1": "#0",
"arg2": "283",
"op": "divide1-2",
"res": "19.8%"
}
] |
Single_GIS/2006/page_45.pdf-4
|
[
"disclosure of , the issuance of certain types of guarantees .",
"the adoption of fasb interpretation no .",
"45 did not have a signif- icant impact on the net income or equity of the company .",
"in january 2003 , fasb interpretation no .",
"46 , 201cconsolidation of variable interest entities , an interpretation of arb 51 , 201d was issued .",
"the primary objectives of this interpretation , as amended , are to provide guidance on the identification and consolidation of variable interest entities , or vies , which are entities for which control is achieved through means other than through voting rights .",
"the company has completed an analysis of this interpretation and has determined that it does not have any vies .",
"4 .",
"acquisitions family health plan , inc .",
"effective january 1 , 2004 , the company commenced opera- tions in ohio through the acquisition from family health plan , inc .",
"of certain medicaid-related assets for a purchase price of approximately $ 6800 .",
"the cost to acquire the medicaid-related assets will be allocated to the assets acquired and liabilities assumed according to estimated fair values .",
"hmo blue texas effective august 1 , 2003 , the company acquired certain medicaid-related contract rights of hmo blue texas in the san antonio , texas market for $ 1045 .",
"the purchase price was allocated to acquired contracts , which are being amor- tized on a straight-line basis over a period of five years , the expected period of benefit .",
"group practice affiliates during 2003 , the company acquired a 100% ( 100 % ) ownership interest in group practice affiliates , llc , a behavioral healthcare services company ( 63.7% ( 63.7 % ) in march 2003 and 36.3% ( 36.3 % ) in august 2003 ) .",
"the consolidated financial state- ments include the results of operations of gpa since march 1 , 2003 .",
"the company paid $ 1800 for its purchase of gpa .",
"the cost to acquire the ownership interest has been allocated to the assets acquired and liabilities assumed according to estimated fair values and is subject to adjustment when additional information concerning asset and liability valuations are finalized .",
"the preliminary allocation has resulted in goodwill of approximately $ 3895 .",
"the goodwill is not amortized and is not deductible for tax purposes .",
"pro forma disclosures related to the acquisition have been excluded as immaterial .",
"scriptassist in march 2003 , the company purchased contract and name rights of scriptassist , llc ( scriptassist ) , a medication com- pliance company .",
"the purchase price of $ 563 was allocated to acquired contracts , which are being amortized on a straight-line basis over a period of five years , the expected period of benefit .",
"the investor group who held membership interests in scriptassist included one of the company 2019s executive officers .",
"university health plans , inc .",
"on december 1 , 2002 , the company purchased 80% ( 80 % ) of the outstanding capital stock of university health plans , inc .",
"( uhp ) in new jersey .",
"in october 2003 , the company exercised its option to purchase the remaining 20% ( 20 % ) of the outstanding capital stock .",
"centene paid a total purchase price of $ 13258 .",
"the results of operations for uhp are included in the consolidated financial statements since december 1 , 2002 .",
"the acquisition of uhp resulted in identified intangible assets of $ 3800 , representing purchased contract rights and provider network .",
"the intangibles are being amortized over a ten-year period .",
"goodwill of $ 7940 is not amortized and is not deductible for tax purposes .",
"changes during 2003 to the preliminary purchase price allocation primarily consisted of the purchase of the remaining 20% ( 20 % ) of the outstanding stock and the recognition of intangible assets and related deferred tax liabilities .",
"the following unaudited pro forma information presents the results of operations of centene and subsidiaries as if the uhp acquisition described above had occurred as of january 1 , 2001 .",
"these pro forma results may not necessar- ily reflect the actual results of operations that would have been achieved , nor are they necessarily indicative of future results of operations. ."
] |
[
"diluted earnings per common share 1.48 1.00 texas universities health plan in june 2002 , the company purchased schip contracts in three texas service areas .",
"the cash purchase price of $ 595 was recorded as purchased contract rights , which are being amortized on a straight-line basis over five years , the expected period of benefit .",
"bankers reserve in march 2002 , the company acquired bankers reserve life insurance company of wisconsin for a cash purchase price of $ 3527 .",
"the company allocated the purchase price to net tangible and identifiable intangible assets based on their fair value .",
"centene allocated $ 479 to identifiable intangible assets , representing the value assigned to acquired licenses , which are being amortized on a straight-line basis over a notes to consolidated financial statements ( continued ) centene corporation and subsidiaries ."
] |
CNC/2003/page_41.pdf
|
[
[
"",
"2002",
"2001"
],
[
"Revenue",
"$567,048",
"$395,155"
],
[
"Net earnings",
"25,869",
"11,573"
],
[
"Diluted earnings per common share",
"1.48",
"1.00"
]
] |
[
[
"",
"2002",
"2001"
],
[
"revenue",
"$ 567048",
"$ 395155"
],
[
"net earnings",
"25869",
"11573"
],
[
"diluted earnings per common share",
"1.48",
"1.00"
]
] |
[] |
Double_CNC/2003/page_41.pdf
|
||
[
"note 17 .",
"accumulated other comprehensive losses : pmi's accumulated other comprehensive losses , net of taxes , consisted of the following: ."
] |
[
"reclassifications from other comprehensive earnings the movements in accumulated other comprehensive losses and the related tax impact , for each of the components above , that are due to current period activity and reclassifications to the income statement are shown on the consolidated statements of comprehensive earnings for the years ended december 31 , 2017 , 2016 , and 2015 .",
"for the years ended december 31 , 2017 , 2016 , and 2015 , $ 2 million , $ ( 5 ) million and $ 1 million of net currency translation adjustment gains/ ( losses ) were transferred from other comprehensive earnings to marketing , administration and research costs in the consolidated statements of earnings , respectively , upon liquidation of subsidiaries .",
"for additional information , see note 13 .",
"benefit plans and note 15 .",
"financial instruments for disclosures related to pmi's pension and other benefits and derivative financial instruments .",
"note 18 .",
"contingencies : tobacco-related litigation legal proceedings covering a wide range of matters are pending or threatened against us , and/or our subsidiaries , and/or our indemnitees in various jurisdictions .",
"our indemnitees include distributors , licensees and others that have been named as parties in certain cases and that we have agreed to defend , as well as to pay costs and some or all of judgments , if any , that may be entered against them .",
"pursuant to the terms of the distribution agreement between altria group , inc .",
"( \"altria\" ) and pmi , pmi will indemnify altria and philip morris usa inc .",
"( \"pm usa\" ) , a u.s .",
"tobacco subsidiary of altria , for tobacco product claims based in substantial part on products manufactured by pmi or contract manufactured for pmi by pm usa , and pm usa will indemnify pmi for tobacco product claims based in substantial part on products manufactured by pm usa , excluding tobacco products contract manufactured for pmi .",
"it is possible that there could be adverse developments in pending cases against us and our subsidiaries .",
"an unfavorable outcome or settlement of pending tobacco-related litigation could encourage the commencement of additional litigation .",
"damages claimed in some of the tobacco-related litigation are significant and , in certain cases in brazil , canada and nigeria , range into the billions of u.s .",
"dollars .",
"the variability in pleadings in multiple jurisdictions , together with the actual experience of management in litigating claims , demonstrate that the monetary relief that may be specified in a lawsuit bears little relevance to the ultimate outcome .",
"much of the tobacco-related litigation is in its early stages , and litigation is subject to uncertainty .",
"however , as discussed below , we have to date been largely successful in defending tobacco-related litigation .",
"we and our subsidiaries record provisions in the consolidated financial statements for pending litigation when we determine that an unfavorable outcome is probable and the amount of the loss can be reasonably estimated .",
"at the present time , while it is reasonably possible that an unfavorable outcome in a case may occur , after assessing the information available to it ( i ) management has not concluded that it is probable that a loss has been incurred in any of the pending tobacco-related cases ; ( ii ) management is unable to estimate the possible loss or range of loss for any of the pending tobacco-related cases ; and ( iii ) accordingly , no estimated loss has been accrued in the consolidated financial statements for unfavorable outcomes in these cases , if any .",
"legal defense costs are expensed as incurred. ."
] |
PM/2017/page_117.pdf
|
[
[
"(Losses) Earnings",
"At December 31,"
],
[
"(in millions)",
"2017",
"2016",
"2015"
],
[
"Currency translation adjustments",
"$(5,761)",
"$(6,091)",
"$(6,129)"
],
[
"Pension and other benefits",
"(2,816)",
"(3,565)",
"(3,332)"
],
[
"Derivatives accounted for as hedges",
"42",
"97",
"59"
],
[
"Total accumulated other comprehensive losses",
"$(8,535)",
"$(9,559)",
"$(9,402)"
]
] |
[
[
"( losses ) earnings ( in millions )",
"( losses ) earnings 2017",
"( losses ) earnings 2016",
"2015"
],
[
"currency translation adjustments",
"$ -5761 ( 5761 )",
"$ -6091 ( 6091 )",
"$ -6129 ( 6129 )"
],
[
"pension and other benefits",
"-2816 ( 2816 )",
"-3565 ( 3565 )",
"-3332 ( 3332 )"
],
[
"derivatives accounted for as hedges",
"42",
"97",
"59"
],
[
"total accumulated other comprehensive losses",
"$ -8535 ( 8535 )",
"$ -9559 ( 9559 )",
"$ -9402 ( 9402 )"
]
] |
what is the percentage change in currency translation adjustments from 2016 to 2017?
|
-5.4%
|
[
{
"arg1": "-5761",
"arg2": "-6091",
"op": "minus1-1",
"res": "330"
},
{
"arg1": "#0",
"arg2": "-6091",
"op": "divide1-2",
"res": "-5.4%"
}
] |
Single_PM/2017/page_117.pdf-3
|
[
"estimates of synthetic crude oil reserves are prepared by glj petroleum consultants of calgary , canada , third-party consultants .",
"their reports for all years are filed as exhibits to this annual report on form 10-k .",
"the team lead responsible for the estimates of our osm reserves has 34 years of experience in petroleum engineering and has conducted surface mineable oil sands evaluations since 1986 .",
"he is a member of spe , having served as regional director from 1998 through 2001 .",
"the second team member has 13 years of experience in petroleum engineering and has conducted surface mineable oil sands evaluations since 2009 .",
"both are registered practicing professional engineers in the province of alberta .",
"audits of estimates third-party consultants are engaged to provide independent estimates for fields that comprise 80 percent of our total proved reserves over a rolling four-year period for the purpose of auditing the in-house reserve estimates .",
"we met this goal for the four- year period ended december 31 , 2012 .",
"we established a tolerance level of 10 percent such that initial estimates by the third-party consultants are accepted if they are within 10 percent of our internal estimates .",
"should the third-party consultants 2019 initial analysis fail to reach our tolerance level , both our team and the consultants re-examine the information provided , request additional data and refine their analysis if appropriate .",
"this resolution process is continued until both estimates are within 10 percent .",
"in the very limited instances where differences outside the 10 percent tolerance cannot be resolved by year end , a plan to resolve the difference is developed and our senior management is informed .",
"this process did not result in significant changes to our reserve estimates in 2012 or 2011 .",
"there were no third-party audits performed in 2010 .",
"during 2012 , netherland , sewell & associates , inc .",
"( \"nsai\" ) prepared a certification of december 31 , 2011 reserves for the alba field in e.g .",
"the nsai summary report is filed as an exhibit to this annual report on form 10-k .",
"members of the nsai team have many years of industry experience , having worked for large , international oil and gas companies before joining nsai .",
"the senior technical advisor has a bachelor of science degree in geophysics and over 15 years of experience in the estimation of and evaluation of reserves .",
"the second member has a bachelor of science degree in chemical engineering and master of business administration along with over 3 years of experience in estimation and evaluation of reserves .",
"both are licensed in the state of texas .",
"ryder scott company ( \"ryder scott\" ) performed audits of several of our fields in 2012 and 2011 .",
"their summary reports on audits performed in 2012 and 2011 are filed as exhibits to this annual report on form 10-k .",
"the team lead for ryder scott has over 20 years of industry experience , having worked for a major international oil and gas company before joining ryder scott .",
"he has a bachelor of science degree in mechanical engineering , is a member of spe where he served on the oil and gas reserves committee and is a registered professional engineer in the state of texas .",
"changes in proved undeveloped reserves as of december 31 , 2012 , 571 mmboe of proved undeveloped reserves were reported , an increase of 176 mmboe from december 31 , 2011 .",
"the following table shows changes in total proved undeveloped reserves for 2012 : ( mmboe ) ."
] |
[
"significant additions to proved undeveloped reserves during 2012 include 56 mmboe due to acquisitions in the eagle ford shale .",
"development drilling added 124 mmboe in the eagle ford , 35 mmboe in the bakken and 15 mmboe in the oklahoma resource basins shale play .",
"a gas sharing agreement signed with the libyan government in 2012 added 19 mmboe .",
"additionally , 30 mmboe were transferred from proved undeveloped to proved developed reserves in the eagle ford and 14 mmboe in the bakken shale plays due to producing wells .",
"costs incurred in 2012 , 2011 and 2010 relating to the development of proved undeveloped reserves , were $ 1995 million $ 1107 million and $ 1463 million .",
"a total of 27 mmboe was booked as a result of reliable technology .",
"technologies included statistical analysis of production performance , decline curve analysis , rate transient analysis , reservoir simulation and volumetric analysis .",
"the statistical nature of production performance coupled with highly certain reservoir continuity or quality within the reliable technology areas and sufficient proved undeveloped locations establish the reasonable certainty criteria required for booking reserves. ."
] |
MRO/2012/page_22.pdf
|
[
[
"Beginning of year",
"395"
],
[
"Revisions of previous estimates",
"(13)"
],
[
"Improved recovery",
"2"
],
[
"Purchases of reserves in place",
"56"
],
[
"Extensions, discoveries, and other additions",
"201"
],
[
"Transfer to Proved Developed",
"(70)"
],
[
"End of year",
"571"
]
] |
[
[
"beginning of year",
"395"
],
[
"revisions of previous estimates",
"-13 ( 13 )"
],
[
"improved recovery",
"2"
],
[
"purchases of reserves in place",
"56"
],
[
"extensions discoveries and other additions",
"201"
],
[
"transfer to proved developed",
"-70 ( 70 )"
],
[
"end of year",
"571"
]
] |
by how much did undeveloped reserves increase during 2012?
|
44.6%
|
[
{
"arg1": "571",
"arg2": "395",
"op": "minus1-1",
"res": "176"
},
{
"arg1": "#0",
"arg2": "395",
"op": "divide1-2",
"res": "44.6%"
}
] |
Single_MRO/2012/page_22.pdf-1
|
[
"2 0 0 8 a n n u a l r e p o r t stock performance graph the following graph sets forth the performance of our series a common , series b common stock , and series c common stock for the period september 18 , 2008 through december 31 , 2008 as compared with the performance of the standard and poor 2019s 500 index and a peer group index which consists of the walt disney company , time warner inc. , cbs corporation class b common stock , viacom , inc .",
"class b common stock , news corporation class a common stock , and scripps network interactive , inc .",
"the graph assumes $ 100 originally invested on september 18 , 2006 and that all subsequent dividends were reinvested in additional shares .",
"september 18 , september 30 , december 31 , 2008 2008 2008 ."
] |
[
"s&p 500 peer group ."
] |
DISCA/2008/page_141.pdf
|
[
[
"",
"September 18, 2008",
"September 30, 2008",
"December 31, 2008"
],
[
"DISCA",
"$100.00",
"$103.19",
"$102.53"
],
[
"DISCB",
"$100.00",
"$105.54",
"$78.53"
],
[
"DISCK",
"$100.00",
"$88.50",
"$83.69"
],
[
"S&P 500",
"$100.00",
"$96.54",
"$74.86"
],
[
"Peer Group",
"$100.00",
"$92.67",
"$68.79"
]
] |
[
[
"",
"september 18 2008",
"september 30 2008",
"december 31 2008"
],
[
"disca",
"$ 100.00",
"$ 103.19",
"$ 102.53"
],
[
"discb",
"$ 100.00",
"$ 105.54",
"$ 78.53"
],
[
"disck",
"$ 100.00",
"$ 88.50",
"$ 83.69"
],
[
"s&p 500",
"$ 100.00",
"$ 96.54",
"$ 74.86"
],
[
"peer group",
"$ 100.00",
"$ 92.67",
"$ 68.79"
]
] |
what was the percentage cumulative total shareholder return on discb common stock from september 18 , 2008 to december 31 , 2008?
|
-21.47
|
[
{
"arg1": "78.53",
"arg2": "const_100",
"op": "minus2-1",
"res": "-21.47"
},
{
"arg1": "#0",
"arg2": "const_100",
"op": "divide2-2",
"res": "-21.47%"
}
] |
Single_DISCA/2008/page_141.pdf-3
|
[
"marathon oil corporation notes to consolidated financial statements stock-based performance unit awards 2013 during 2018 , 2017 and 2016 we granted 754140 , 563631 and 1205517 stock- based performance unit awards to officers .",
"at december 31 , 2018 , there were 1196176 units outstanding .",
"total stock-based performance unit awards expense was $ 13 million in 2018 , $ 8 million in 2017 and $ 6 million in 2016 .",
"the key assumptions used in the monte carlo simulation to determine the fair value of stock-based performance units granted in 2018 , 2017 and 2016 were: ."
] |
[
"18 .",
"defined benefit postretirement plans and defined contribution plan we have noncontributory defined benefit pension plans covering substantially all domestic employees , as well as u.k .",
"employees who were hired before april 2010 .",
"certain employees located in e.g. , who are u.s .",
"or u.k .",
"based , also participate in these plans .",
"benefits under these plans are based on plan provisions specific to each plan .",
"for the u.k .",
"pension plan , the principal employer and plan trustees reached a decision to close the plan to future benefit accruals effective december 31 , 2015 .",
"we also have defined benefit plans for other postretirement benefits covering our u.s .",
"employees .",
"health care benefits are provided up to age 65 through comprehensive hospital , surgical and major medical benefit provisions subject to various cost- sharing features .",
"post-age 65 health care benefits are provided to certain u.s .",
"employees on a defined contribution basis .",
"life insurance benefits are provided to certain retiree beneficiaries .",
"these other postretirement benefits are not funded in advance .",
"employees hired after 2016 are not eligible for any postretirement health care or life insurance benefits. ."
] |
MRO/2018/page_93.pdf
|
[
[
"",
"2018",
"2017",
"2016"
],
[
"Valuation date stock price",
"$14.17",
"$14.17",
"$14.17"
],
[
"Expected annual dividend yield",
"1.4%",
"1.4%",
"1.4%"
],
[
"Expected volatility",
"39%",
"43%",
"52%"
],
[
"Risk-free interest rate",
"2.5%",
"2.6%",
"2.4%"
],
[
"Fair value of stock-based performance units outstanding",
"$19.60",
"$19.45",
"$21.51"
]
] |
[
[
"",
"2018",
"2017",
"2016"
],
[
"valuation date stock price",
"$ 14.17",
"$ 14.17",
"$ 14.17"
],
[
"expected annual dividend yield",
"1.4% ( 1.4 % )",
"1.4% ( 1.4 % )",
"1.4% ( 1.4 % )"
],
[
"expected volatility",
"39% ( 39 % )",
"43% ( 43 % )",
"52% ( 52 % )"
],
[
"risk-free interest rate",
"2.5% ( 2.5 % )",
"2.6% ( 2.6 % )",
"2.4% ( 2.4 % )"
],
[
"fair value of stock-based performance units outstanding",
"$ 19.60",
"$ 19.45",
"$ 21.51"
]
] |
what was total stock-based performance unit awards expense in 2018 , 2017 , and 2016 , in millions?
|
27
|
[
{
"arg1": "13",
"arg2": "const_8",
"op": "add2-1",
"res": "21"
},
{
"arg1": "#0",
"arg2": "const_6",
"op": "add2-2",
"res": "27"
}
] |
Single_MRO/2018/page_93.pdf-3
|
[
"entergy arkansas , inc .",
"and subsidiaries management 2019s financial discussion and analysis plan to spin off the utility 2019s transmission business see the 201cplan to spin off the utility 2019s transmission business 201d section of entergy corporation and subsidiaries management 2019s financial discussion and analysis for a discussion of this matter , including the planned retirement of debt and preferred securities .",
"results of operations net income 2011 compared to 2010 net income decreased $ 7.7 million primarily due to a higher effective income tax rate , lower other income , and higher other operation and maintenance expenses , substantially offset by higher net revenue , lower depreciation and amortization expenses , and lower interest expense .",
"2010 compared to 2009 net income increased $ 105.7 million primarily due to higher net revenue , a lower effective income tax rate , higher other income , and lower depreciation and amortization expenses , partially offset by higher other operation and maintenance expenses .",
"net revenue 2011 compared to 2010 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 ( credits ) .",
"following is an analysis of the change in net revenue comparing 2011 to 2010 .",
"amount ( in millions ) ."
] |
[
"the retail electric price variance is primarily due to a base rate increase effective july 2010 .",
"see note 2 to the financial statements for more discussion of the rate case settlement .",
"the ano decommissioning trust variance is primarily related to the deferral of investment gains from the ano 1 and 2 decommissioning trust in 2010 in accordance with regulatory treatment .",
"the gains resulted in an increase in 2010 in interest and investment income and a corresponding increase in regulatory charges with no effect on net income. ."
] |
ETR/2011/page_273.pdf
|
[
[
"",
"Amount (In Millions)"
],
[
"2010 net revenue",
"$1,216.7"
],
[
"Retail electric price",
"31.0"
],
[
"ANO decommissioning trust",
"26.4"
],
[
"Transmission revenue",
"13.1"
],
[
"Volume/weather",
"(15.9)"
],
[
"Net wholesale revenue",
"(11.9)"
],
[
"Capacity acquisition recovery",
"(10.3)"
],
[
"Other",
"3.2"
],
[
"2011 net revenue",
"$1,252.3"
]
] |
[
[
"",
"amount ( in millions )"
],
[
"2010 net revenue",
"$ 1216.7"
],
[
"retail electric price",
"31.0"
],
[
"ano decommissioning trust",
"26.4"
],
[
"transmission revenue",
"13.1"
],
[
"volume/weather",
"-15.9 ( 15.9 )"
],
[
"net wholesale revenue",
"-11.9 ( 11.9 )"
],
[
"capacity acquisition recovery",
"-10.3 ( 10.3 )"
],
[
"other",
"3.2"
],
[
"2011 net revenue",
"$ 1252.3"
]
] |
from the increase in net revenue , what percentage is attributed to the change in retail electric price?
|
87.1%
|
[
{
"arg1": "1252.3",
"arg2": "1216.7",
"op": "minus2-1",
"res": "35.6"
},
{
"arg1": "31.0",
"arg2": "#0",
"op": "divide2-2",
"res": "87.1%"
}
] |
Single_ETR/2011/page_273.pdf-3
|
[
"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 sec , 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 standard & poor 2019s 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 , 2011 in the standard & poor 2019s 500 index , the dow jones transportation average and our class b common stock. ."
] |
[
"."
] |
UPS/2016/page_34.pdf
|
[
[
"",
"12/31/2011",
"12/31/2012",
"12/31/2013",
"12/31/2014",
"12/31/2015",
"12/31/2016"
],
[
"United Parcel Service, Inc.",
"$100.00",
"$103.84",
"$152.16",
"$165.35",
"$154.61",
"$189.72"
],
[
"Standard & Poor’s 500 Index",
"$100.00",
"$115.99",
"$153.54",
"$174.54",
"$176.94",
"$198.09"
],
[
"Dow Jones Transportation Average",
"$100.00",
"$107.49",
"$151.97",
"$190.07",
"$158.22",
"$192.80"
]
] |
[
[
"",
"12/31/2011",
"12/31/2012",
"12/31/2013",
"12/31/2014",
"12/31/2015",
"12/31/2016"
],
[
"united parcel service inc .",
"$ 100.00",
"$ 103.84",
"$ 152.16",
"$ 165.35",
"$ 154.61",
"$ 189.72"
],
[
"standard & poor 2019s 500 index",
"$ 100.00",
"$ 115.99",
"$ 153.54",
"$ 174.54",
"$ 176.94",
"$ 198.09"
],
[
"dow jones transportation average",
"$ 100.00",
"$ 107.49",
"$ 151.97",
"$ 190.07",
"$ 158.22",
"$ 192.80"
]
] |
what was the percentage cumulative total shareowners return for united parcel service inc . for the five years ended 12/31/2016?
|
89.72%
|
[
{
"arg1": "189.72",
"arg2": "const_100",
"op": "minus1-1",
"res": "89.72"
},
{
"arg1": "#0",
"arg2": "const_100",
"op": "divide1-2",
"res": "89.72%"
}
] |
Single_UPS/2016/page_34.pdf-2
|
[
"business-related metrics as of or for the year ended december 31 ."
] |
[
"crb is the no .",
"1 bank in the new york tri-state area and a top five bank in texas ( both ranked by retail deposits ) , providing payment , liquidity , investment , insurance and credit products and services to three primary customer segments : small busi- ness , affluent and retail .",
"within these segments , crb serves 326000 small businesses , 433000 affluent consumers and 2.6 million mass-market consumers .",
"crb 2019s continued focus on expanding customer relationships resulted in a 14% ( 14 % ) increase in core deposits ( for this purpose , core deposits are total deposits less time deposits ) from december 31 , 2002 , and a 77% ( 77 % ) increase in the cross-sell of chase credit products over 2002 .",
"in 2003 , mortgage and home equity originations through crb 2019s distribution channels were $ 3.4 billion and $ 4.7 billion , respectively .",
"branch-originated credit cards totaled 77000 , contributing to 23% ( 23 % ) of crb customers holding chase credit cards .",
"crb is compensated by cfs 2019s credit businesses for the home finance and credit card loans it origi- nates and does not retain these balances .",
"chase regional banking while crb continues to position itself for growth , decreased deposit spreads related to the low-rate environment and increased credit costs resulted in an 80% ( 80 % ) decline in crb operating earnings from 2002 .",
"this decrease was partly offset by an 8% ( 8 % ) increase in total average deposits .",
"operating revenue of $ 2.6 billion decreased by 9% ( 9 % ) compared with 2002 .",
"net interest income declined by 11% ( 11 % ) to $ 1.7 billion , primarily attributable to the lower interest rate environment .",
"noninterest revenue decreased 6% ( 6 % ) to $ 927 million due to lower deposit service fees , decreased debit card fees and one-time gains in 2002 .",
"crb 2019s revenue does not include funding profits earned on its deposit base ; these amounts are included in the results of global treasury .",
"operating expense of $ 2.4 billion increased by 7% ( 7 % ) from 2002 .",
"the increase was primarily due to investments in technology within the branch network ; also contributing were higher compensation expenses related to increased staff levels and higher severance costs as a result of continued restructuring .",
"this increase in operating caf is the largest u.s .",
"bank originator of automobile loans and leases , with more than 2.9 million accounts .",
"in 2003 , caf had a record number of automobile loan and lease originations , growing by 10% ( 10 % ) over 2002 to $ 27.8 billion .",
"loan and lease receivables of $ 43.2 billion at december 31 , 2003 , were 16% ( 16 % ) higher than at the prior year-end .",
"despite a challenging operating environment reflecting slightly declining new car sales in 2003 and increased competition , caf 2019s market share among automobile finance companies improved to 6.1% ( 6.1 % ) in 2003 from 5.7% ( 5.7 % ) in 2002 .",
"the increase in market share was the result of strong organic growth and an origination strategy that allies the business with manufac- turers and dealers .",
"caf 2019s relationships with several major car manufacturers contributed to 2003 growth , as did caf 2019s dealer relationships , which increased from approximately 12700 dealers in 2002 to approximately 13700 dealers in 2003 .",
"in 2003 , operating earnings were $ 205 million , 23% ( 23 % ) higher compared with 2002 .",
"the increase in earnings was driven by continued revenue growth and improved operating efficiency .",
"in 2003 , caf 2019s operating revenue grew by 23% ( 23 % ) to $ 842 million .",
"net interest income grew by 33% ( 33 % ) compared with 2002 .",
"the increase was driven by strong operating performance due to higher average loans and leases outstanding , reflecting continued strong origination volume and lower funding costs .",
"operating expense of $ 292 million increased by 18% ( 18 % ) compared with 2002 .",
"the increase in expenses was driven by higher average chase auto finance loans outstanding , higher origination volume and higher perform- ance-based incentives .",
"caf 2019s overhead ratio improved from 36% ( 36 % ) in 2002 to 35% ( 35 % ) in 2003 , as a result of strong revenue growth , con- tinued productivity gains and disciplined expense management .",
"credit costs increased 18% ( 18 % ) to $ 205 million , primarily reflecting a 32% ( 32 % ) increase in average loan and lease receivables .",
"credit quality continued to be strong relative to 2002 , as evidenced by a lower net charge-off ratio and 30+ day delinquency rate .",
"caf also comprises chase education finance , a top provider of government-guaranteed and private loans for higher education .",
"loans are provided through a joint venture with sallie mae , a government-sponsored enterprise and the leader in funding and servicing education loans .",
"chase education finance 2019s origination volume totaled $ 2.7 billion , an increase of 4% ( 4 % ) from last year .",
"management 2019s discussion and analysis j.p .",
"morgan chase & co .",
"42 j.p .",
"morgan chase & co .",
"/ 2003 annual report ."
] |
JPM/2003/page_44.pdf
|
[
[
"(in billions, except ratios)",
"2003",
"2002",
"Change"
],
[
"Loan and lease receivables",
"$43.2",
"$37.4",
"16%"
],
[
"Average loan and lease receivables",
"41.7",
"31.7",
"32"
],
[
"Automobile origination volume",
"27.8",
"25.3",
"10"
],
[
"Automobile market share",
"6.1%",
"5.7%",
"40bp"
],
[
"30+ day delinquency rate",
"1.46",
"1.54",
"(8)"
],
[
"Net charge-off ratio",
"0.41",
"0.51",
"(10)"
],
[
"Overhead ratio",
"35",
"36",
"(100)"
]
] |
[
[
"( in billions except ratios )",
"2003",
"2002",
"change"
],
[
"loan and lease receivables",
"$ 43.2",
"$ 37.4",
"16% ( 16 % )"
],
[
"average loan and lease receivables",
"41.7",
"31.7",
"32"
],
[
"automobile origination volume",
"27.8",
"25.3",
"10"
],
[
"automobile market share",
"6.1% ( 6.1 % )",
"5.7% ( 5.7 % )",
"40bp"
],
[
"30+ day delinquency rate",
"1.46",
"1.54",
"-8 ( 8 )"
],
[
"net charge-off ratio",
"0.41",
"0.51",
"-10 ( 10 )"
],
[
"overhead ratio",
"35",
"36",
"-100 ( 100 )"
]
] |
what was the 2003 improvement in the 30+ day delinquency rate , ( us$ b ) ?
|
12%
|
[
{
"arg1": "8",
"arg2": "const_100",
"op": "divide1-1",
"res": ".08"
},
{
"arg1": "#0",
"arg2": "1.54",
"op": "multiply1-2",
"res": ".12"
}
] |
Single_JPM/2003/page_44.pdf-3
|
[
"the company endeavors to actively engage with every insured account posing significant potential asbestos exposure to mt .",
"mckinley .",
"such engagement can take the form of pursuing a final settlement , negotiation , litigation , or the monitoring of claim activity under settlement in place ( 201csip 201d ) agreements .",
"sip agreements generally condition an insurer 2019s payment upon the actual claim experience of the insured and may have annual payment caps or other measures to control the insurer 2019s payments .",
"the company 2019s mt .",
"mckinley operation is currently managing four sip agreements , one of which was executed prior to the acquisition of mt .",
"mckinley in 2000 .",
"the company 2019s preference with respect to coverage settlements is to execute settlements that call for a fixed schedule of payments , because such settlements eliminate future uncertainty .",
"the company has significantly enhanced its classification of insureds by exposure characteristics over time , as well as its analysis by insured for those it considers to be more exposed or active .",
"those insureds identified as relatively less exposed or active are subject to less rigorous , but still active management , with an emphasis on monitoring those characteristics , which may indicate an increasing exposure or levels of activity .",
"the company continually focuses on further enhancement of the detailed estimation processes used to evaluate potential exposure of policyholders .",
"everest re 2019s book of assumed a&e reinsurance is relatively concentrated within a limited number of contracts and for a limited period , from 1974 to 1984 .",
"because the book of business is relatively concentrated and the company has been managing the a&e exposures for many years , its claim staff is familiar with the ceding companies that have generated most of these liabilities in the past and which are therefore most likely to generate future liabilities .",
"the company 2019s claim staff has developed familiarity both with the nature of the business written by its ceding companies and the claims handling and reserving practices of those companies .",
"this level of familiarity enhances the quality of the company 2019s analysis of its exposure through those companies .",
"as a result , the company believes that it can identify those claims on which it has unusual exposure , such as non-products asbestos claims , for concentrated attention .",
"however , in setting reserves for its reinsurance liabilities , the company relies on claims data supplied , both formally and informally by its ceding companies and brokers .",
"this furnished information is not always timely or accurate and can impact the accuracy and timeliness of the company 2019s ultimate loss projections .",
"the following table summarizes the composition of the company 2019s total reserves for a&e losses , gross and net of reinsurance , for the periods indicated: ."
] |
[
"( 1 ) additional reserves are case specific reserves established by the company in excess of those reported by the ceding company , based on the company 2019s assessment of the covered loss .",
"( some amounts may not reconcile due to rounding. ) additional losses , including those relating to latent injuries and other exposures , which are as yet unrecognized , the type or magnitude of which cannot be foreseen by either the company or the industry , may emerge in the future .",
"such future emergence could have material adverse effects on the company 2019s future financial condition , results of operations and cash flows. ."
] |
RE/2012/page_31.pdf
|
[
[
"",
"Years Ended December 31,"
],
[
"(Dollars in millions)",
"2012",
"2011",
"2010"
],
[
"Case reserves reported by ceding companies",
"$138.4",
"$145.6",
"$135.4"
],
[
"Additional case reserves established by the Company (assumed reinsurance)(1)",
"90.6",
"102.9",
"116.1"
],
[
"Case reserves established by the Company (direct insurance)",
"36.7",
"40.6",
"38.9"
],
[
"Incurred but not reported reserves",
"177.1",
"210.9",
"264.4"
],
[
"Gross reserves",
"442.8",
"499.9",
"554.8"
],
[
"Reinsurance receivable",
"(17.1)",
"(19.8)",
"(21.9)"
],
[
"Net reserves",
"$425.7",
"$480.2",
"$532.9"
]
] |
[
[
"( dollars in millions )",
"years ended december 31 , 2012",
"years ended december 31 , 2011",
"years ended december 31 , 2010"
],
[
"case reserves reported by ceding companies",
"$ 138.4",
"$ 145.6",
"$ 135.4"
],
[
"additional case reserves established by the company ( assumed reinsurance ) ( 1 )",
"90.6",
"102.9",
"116.1"
],
[
"case reserves established by the company ( direct insurance )",
"36.7",
"40.6",
"38.9"
],
[
"incurred but not reported reserves",
"177.1",
"210.9",
"264.4"
],
[
"gross reserves",
"442.8",
"499.9",
"554.8"
],
[
"reinsurance receivable",
"-17.1 ( 17.1 )",
"-19.8 ( 19.8 )",
"-21.9 ( 21.9 )"
],
[
"net reserves",
"$ 425.7",
"$ 480.2",
"$ 532.9"
]
] |
what is the percentage change in gross reserves from 2011 to 2012?
|
-11.4%
|
[
{
"arg1": "442.8",
"arg2": "499.9",
"op": "minus1-1",
"res": "-57.1"
},
{
"arg1": "#0",
"arg2": "499.9",
"op": "divide1-2",
"res": "-11.4%"
}
] |
Single_RE/2012/page_31.pdf-1
|
[
"notes to consolidated financial statements 2014 ( continued ) a reconciliation of the beginning and ending amount of gross unrecognized tax benefits is as follows ( in thousands ) : ."
] |
[
"the company 2019s major tax jurisdictions as of september 30 , 2011 are the united states , california , iowa , singapore and canada .",
"for the united states , the company has open tax years dating back to fiscal year 1998 due to the carry forward of tax attributes .",
"for california and iowa , the company has open tax years dating back to fiscal year 2002 due to the carry forward of tax attributes .",
"for singapore , the company has open tax years dating back to fiscal year 2011 .",
"for canada , the company has open tax years dating back to fiscal year 2004 .",
"during the year ended september 30 , 2011 , the company did not recognize any significant amount of previously unrecognized tax benefits related to the expiration of the statute of limitations .",
"the company 2019s policy is to recognize accrued interest and penalties , if incurred , on any unrecognized tax benefits as a component of income tax expense .",
"the company recognized $ 0.5 million of accrued interest or penalties related to unrecognized tax benefits during fiscal year 2011 .",
"11 .",
"stockholders 2019 equity common stock at september 30 , 2011 , the company is authorized to issue 525000000 shares of common stock , par value $ 0.25 per share of which 195407396 shares are issued and 186386197 shares outstanding .",
"holders of the company 2019s common stock are entitled to such dividends as may be declared by the company 2019s board of directors out of funds legally available for such purpose .",
"dividends may not be paid on common stock unless all accrued dividends on preferred stock , if any , have been paid or declared and set aside .",
"in the event of the company 2019s liquidation , dissolution or winding up , the holders of common stock will be entitled to share pro rata in the assets remaining after payment to creditors and after payment of the liquidation preference plus any unpaid dividends to holders of any outstanding preferred stock .",
"each holder of the company 2019s common stock is entitled to one vote for each such share outstanding in the holder 2019s name .",
"no holder of common stock is entitled to cumulate votes in voting for directors .",
"the company 2019s second amended and restated certificate of incorporation provides that , unless otherwise determined by the company 2019s board of directors , no holder of common stock has any preemptive right to purchase or subscribe for any stock of any class which the company may issue or sell .",
"on august 3 , 2010 , the board of directors approved a stock repurchase program , pursuant to which the company is authorized to repurchase up to $ 200.0 million of the company 2019s common stock from time to time on the open market or in privately negotiated transactions as permitted by securities laws and other legal requirements .",
"during the fiscal year ended september 30 , 2011 , the company paid approximately $ 70.0 million ( including commissions ) in connection with the repurchase of 2768045 shares of its common stock ( paying an average price of $ 25.30 per share ) .",
"as of september 30 , 2011 , $ 130.0 million remained available under the existing share repurchase program .",
"page 110 skyworks / annual report 2011 ."
] |
SWKS/2011/page_112.pdf
|
[
[
"Balance at October 1, 2010",
"$19,900"
],
[
"Increases based on positions related to prior years",
"935"
],
[
"Increases based on positions related to current year",
"11,334"
],
[
"Decreases relating to settlements with taxing authorities",
"—"
],
[
"Decreases relating to lapses of applicable statutes of limitations",
"(33)"
],
[
"Balance at September 30, 2011",
"$32,136"
]
] |
[
[
"balance at october 1 2010",
"$ 19900"
],
[
"increases based on positions related to prior years",
"935"
],
[
"increases based on positions related to current year",
"11334"
],
[
"decreases relating to settlements with taxing authorities",
"2014"
],
[
"decreases relating to lapses of applicable statutes of limitations",
"-33 ( 33 )"
],
[
"balance at september 30 2011",
"$ 32136"
]
] |
in 2011 what was the percentage change in the gross unrecognized tax benefits
|
61.5%
|
[
{
"arg1": "32136",
"arg2": "19900",
"op": "minus1-1",
"res": "12236"
},
{
"arg1": "#0",
"arg2": "19900",
"op": "divide1-2",
"res": "61.5%"
}
] |
Single_SWKS/2011/page_112.pdf-2
|
[
"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 , 2002 in the s&p 500 index , the dow jones transportation average , and the class b common stock of united parcel service , inc .",
"comparison of five year cumulative total return $ 40.00 $ 60.00 $ 80.00 $ 100.00 $ 120.00 $ 140.00 $ 160.00 $ 180.00 $ 200.00 $ 220.00 2002 20072006200520042003 s&p 500 ups dj transport ."
] |
[
"securities authorized for issuance under equity compensation plans the following table provides information as of december 31 , 2007 regarding compensation plans under which our class a common stock is authorized for issuance .",
"these plans do not authorize the issuance of our class b common stock. ."
] |
UPS/2007/page_32.pdf
|
[
[
"",
"12/31/02",
"12/31/03",
"12/31/04",
"12/31/05",
"12/31/06",
"12/31/07"
],
[
"United Parcel Service, Inc.",
"$100.00",
"$119.89",
"$139.55",
"$124.88",
"$127.08",
"$122.64"
],
[
"S&P 500 Index",
"$100.00",
"$128.68",
"$142.68",
"$149.69",
"$173.33",
"$182.85"
],
[
"Dow Jones Transportation Average",
"$100.00",
"$131.84",
"$168.39",
"$188.00",
"$206.46",
"$209.40"
]
] |
[
[
"",
"12/31/02",
"12/31/03",
"12/31/04",
"12/31/05",
"12/31/06",
"12/31/07"
],
[
"united parcel service inc .",
"$ 100.00",
"$ 119.89",
"$ 139.55",
"$ 124.88",
"$ 127.08",
"$ 122.64"
],
[
"s&p 500 index",
"$ 100.00",
"$ 128.68",
"$ 142.68",
"$ 149.69",
"$ 173.33",
"$ 182.85"
],
[
"dow jones transportation average",
"$ 100.00",
"$ 131.84",
"$ 168.39",
"$ 188.00",
"$ 206.46",
"$ 209.40"
]
] |
what was the percentage five year cumulative total return for united parcel service inc . for the period ended 12/31/07?
|
22.64%
|
[
{
"arg1": "122.64",
"arg2": "const_100",
"op": "minus1-1",
"res": "22.64"
},
{
"arg1": "#0",
"arg2": "const_100",
"op": "divide1-2",
"res": "22.64%"
}
] |
Single_UPS/2007/page_32.pdf-3
|
[
"sources and uses of cash ( in millions ) in summary , our cash flows for each period were as follows : years ended ( in millions ) dec 29 , dec 30 , dec 31 ."
] |
[
"md&a consolidated results and analysis 40 ."
] |
INTC/2018/page_48.pdf
|
[
[
"Years Ended(In Millions)",
"Dec 29,2018",
"Dec 30,2017",
"Dec 31,2016"
],
[
"Net cash provided by operating activities",
"$29,432",
"$22,110",
"$21,808"
],
[
"Net cash used for investing activities",
"(11,239)",
"(15,762)",
"(25,817)"
],
[
"Net cash provided by (used for) financing activities",
"(18,607)",
"(8,475)",
"(5,739)"
],
[
"Net increase (decrease) in cash and cash equivalents",
"$(414)",
"$(2,127)",
"$(9,748)"
]
] |
[
[
"years ended ( in millions )",
"dec 292018",
"dec 302017",
"dec 312016"
],
[
"net cash provided by operating activities",
"$ 29432",
"$ 22110",
"$ 21808"
],
[
"net cash used for investing activities",
"-11239 ( 11239 )",
"-15762 ( 15762 )",
"-25817 ( 25817 )"
],
[
"net cash provided by ( used for ) financing activities",
"-18607 ( 18607 )",
"-8475 ( 8475 )",
"-5739 ( 5739 )"
],
[
"net increase ( decrease ) in cash and cash equivalents",
"$ -414 ( 414 )",
"$ -2127 ( 2127 )",
"$ -9748 ( 9748 )"
]
] |
what was the percentage change in net cash provided by operating activities between 2016 and 2017?
|
1%
|
[
{
"arg1": "22110",
"arg2": "21808",
"op": "minus1-1",
"res": "302"
},
{
"arg1": "#0",
"arg2": "21808",
"op": "divide1-2",
"res": "1%"
}
] |
Single_INTC/2018/page_48.pdf-2
|
[
"citigroup 2019s repurchases are primarily from government sponsored entities .",
"the specific representations and warranties made by the company depend on the nature of the transaction and the requirements of the buyer .",
"market conditions and credit-ratings agency requirements may also affect representations and warranties and the other provisions the company may agree to in loan sales .",
"in the event of a breach of the representations and warranties , the company may be required to either repurchase the mortgage loans ( generally at unpaid principal balance plus accrued interest ) with the identified defects or indemnify ( 201cmake-whole 201d ) the investor or insurer .",
"the company has recorded a repurchase reserve that is included in other liabilities in the consolidated balance sheet .",
"in the case of a repurchase , the company will bear any subsequent credit loss on the mortgage loans .",
"the company 2019s representations and warranties are generally not subject to stated limits in amount or time of coverage .",
"however , contractual liability arises only when the representations and warranties are breached and generally only when a loss results from the breach .",
"in the case of a repurchase , the loan is typically considered a credit- impaired loan and accounted for under sop 03-3 , 201caccounting for certain loans and debt securities , acquired in a transfer 201d ( now incorporated into asc 310-30 , receivables 2014loans and debt securities acquired with deteriorated credit quality ) .",
"these repurchases have not had a material impact on nonperforming loan statistics , because credit-impaired purchased sop 03-3 loans are not included in nonaccrual loans .",
"the company estimates its exposure to losses from its obligation to repurchase previously sold loans based on the probability of repurchase or make-whole and an estimated loss given repurchase or make-whole .",
"this estimate is calculated separately by sales vintage ( i.e. , the year the loans were sold ) based on a combination of historical trends and forecasted repurchases and losses considering the : ( 1 ) trends in requests by investors for loan documentation packages to be reviewed ; ( 2 ) trends in recent repurchases and make-wholes ; ( 3 ) historical percentage of claims made as a percentage of loan documentation package requests ; ( 4 ) success rate in appealing claims ; ( 5 ) inventory of unresolved claims ; and ( 6 ) estimated loss given repurchase or make-whole , including the loss of principal , accrued interest , and foreclosure costs .",
"the company does not change its estimation methodology by counterparty , but the historical experience and trends are considered when evaluating the overall reserve .",
"the request for loan documentation packages is an early indicator of a potential claim .",
"during 2009 , loan documentation package requests and the level of outstanding claims increased .",
"in addition , our loss severity estimates increased during 2009 due to the impact of macroeconomic factors and recent experience .",
"these factors contributed to a $ 493 million change in estimate for this reserve in 2009 .",
"as indicated above , the repurchase reserve is calculated by sales vintage .",
"the majority of the repurchases in 2009 were from the 2006 and 2007 sales vintages , which also represent the vintages with the largest loss- given-repurchase .",
"an insignificant percentage of 2009 repurchases were from vintages prior to 2006 , and this is expected to decrease , because those vintages are later in the credit cycle .",
"although early in the credit cycle , the company has experienced improved repurchase and loss-given-repurchase statistics from the 2008 and 2009 vintages .",
"in the case of a repurchase of a credit-impaired sop 03-3 loan ( now incorporated into asc 310-30 ) , the difference between the loan 2019s fair value and unpaid principal balance at the time of the repurchase is recorded as a utilization of the repurchase reserve .",
"payments to make the investor whole are also treated as utilizations and charged directly against the reserve .",
"the provision for estimated probable losses arising from loan sales is recorded as an adjustment to the gain on sale , which is included in other revenue in the consolidated statement of income .",
"a liability for representations and warranties is estimated when the company sells loans and is updated quarterly .",
"any subsequent adjustment to the provision is recorded in other revenue in the consolidated statement of income .",
"the activity in the repurchase reserve for the years ended december 31 , 2009 and 2008 is as follows: ."
] |
[
"goodwill goodwill represents an acquired company 2019s acquisition cost over the fair value of net tangible and intangible assets acquired .",
"goodwill is subject to annual impairment tests , whereby goodwill is allocated to the company 2019s reporting units and an impairment is deemed to exist if the carrying value of a reporting unit exceeds its estimated fair value .",
"furthermore , on any business dispositions , goodwill is allocated to the business disposed of based on the ratio of the fair value of the business disposed of to the fair value of the reporting unit .",
"intangible assets intangible assets 2014including core deposit intangibles , present value of future profits , purchased credit card relationships , other customer relationships , and other intangible assets , but excluding msrs 2014are amortized over their estimated useful lives .",
"intangible assets deemed to have indefinite useful lives , primarily certain asset management contracts and trade names , are not amortized and are subject to annual impairment tests .",
"an impairment exists if the carrying value of the indefinite-lived intangible asset exceeds its fair value .",
"for other intangible assets subject to amortization , an impairment is recognized if the carrying amount is not recoverable and exceeds the fair value of the intangible asset .",
"other assets and other liabilities other assets include , among other items , loans held-for-sale , deferred tax assets , equity-method investments , interest and fees receivable , premises and equipment , end-user derivatives in a net receivable position , repossessed assets , and other receivables. ."
] |
C/2009/page_141.pdf
|
[
[
"In millions of dollars",
"2009",
"2008"
],
[
"Balance, beginning of the year",
"$75",
"$2"
],
[
"Additions for new sales",
"33",
"23"
],
[
"Change in estimate",
"493",
"59"
],
[
"Utilizations",
"(119)",
"(9)"
],
[
"Balance, end of the year",
"$482",
"$75"
]
] |
[
[
"in millions of dollars",
"2009",
"2008"
],
[
"balance beginning of the year",
"$ 75",
"$ 2"
],
[
"additions for new sales",
"33",
"23"
],
[
"change in estimate",
"493",
"59"
],
[
"utilizations",
"-119 ( 119 )",
"-9 ( 9 )"
],
[
"balance end of the year",
"$ 482",
"$ 75"
]
] |
[] |
Double_C/2009/page_141.pdf
|
||
[
"stock performance graph the following line-graph presentation compares our cumulative shareholder returns with the standard & poor 2019s information technology index and the standard & poor 2019s 500 stock index for the past five years .",
"the line graph assumes the investment of $ 100 in our common stock , the standard & poor 2019s information technology index , and the standard & poor 2019s 500 stock index on may 31 , 2002 and assumes reinvestment of all dividends .",
"comparison of 5 year cumulative total return* among global payments inc. , the s&p 500 index and the s&p information technology index 5/02 5/03 5/04 5/05 5/06 5/07 global payments inc .",
"s&p 500 s&p information technology * $ 100 invested on 5/31/02 in stock or index-including reinvestment of dividends .",
"fiscal year ending may 31 .",
"global payments s&p 500 information technology ."
] |
[
"issuer purchases of equity securities on april 5 , 2007 , our board of directors authorized repurchases of our common stock in an amount up to $ 100 million .",
"the board has authorized us to purchase shares from time to time as market conditions permit .",
"there is no expiration date with respect to this authorization .",
"no amounts have been repurchased during the fiscal year ended may 31 , 2007. ."
] |
GPN/2007/page_39.pdf
|
[
[
"",
"Global Payments",
"S&P 500",
"S&P Information Technology"
],
[
"May 31, 2002",
"$100.00",
"$100.00",
"$100.00"
],
[
"May 31, 2003",
"94.20",
"91.94",
"94.48"
],
[
"May 31, 2004",
"129.77",
"108.79",
"115.24"
],
[
"May 31, 2005",
"193.30",
"117.75",
"116.29"
],
[
"May 31, 2006",
"260.35",
"127.92",
"117.14"
],
[
"May 31, 2007",
"224.24",
"157.08",
"144.11"
]
] |
[
[
"",
"global payments",
"s&p 500",
"s&p information technology"
],
[
"may 31 2002",
"$ 100.00",
"$ 100.00",
"$ 100.00"
],
[
"may 31 2003",
"94.20",
"91.94",
"94.48"
],
[
"may 31 2004",
"129.77",
"108.79",
"115.24"
],
[
"may 31 2005",
"193.30",
"117.75",
"116.29"
],
[
"may 31 2006",
"260.35",
"127.92",
"117.14"
],
[
"may 31 2007",
"224.24",
"157.08",
"144.11"
]
] |
[] |
Double_GPN/2007/page_39.pdf
|
||
[
"risks relating to our business fluctuations in the financial markets could result in investment losses .",
"prolonged and severe disruptions in the overall public debt and equity markets , such as occurred during 2008 , could result in significant realized and unrealized losses in our investment portfolio .",
"although financial markets have significantly improved since 2008 , they could deteriorate in the future .",
"there could also be disruption in individual market sectors , such as occurred in the energy sector in recent years .",
"such declines in the financial markets could result in significant realized and unrealized losses on investments and could have a material adverse impact on our results of operations , equity , business and insurer financial strength and debt ratings .",
"our results could be adversely affected by catastrophic events .",
"we are exposed to unpredictable catastrophic events , including weather-related and other natural catastrophes , as well as acts of terrorism .",
"any material reduction in our operating results caused by the occurrence of one or more catastrophes could inhibit our ability to pay dividends or to meet our interest and principal payment obligations .",
"by way of illustration , during the past five calendar years , pre-tax catastrophe losses , net of contract specific reinsurance but before cessions under corporate reinsurance programs , were as follows: ."
] |
[
"our losses from future catastrophic events could exceed our projections .",
"we use projections of possible losses from future catastrophic events of varying types and magnitudes as a strategic underwriting tool .",
"we use these loss projections to estimate our potential catastrophe losses in certain geographic areas and decide on the placement of retrocessional coverage or other actions to limit the extent of potential losses in a given geographic area .",
"these loss projections are approximations , reliant on a mix of quantitative and qualitative processes , and actual losses may exceed the projections by a material amount , resulting in a material adverse effect on our financial condition and results of operations. ."
] |
RE/2016/page_40.pdf
|
[
[
"Calendar year:",
"Pre-tax catastrophe losses"
],
[
"(Dollars in millions)",
""
],
[
"2016",
"$301.2"
],
[
"2015",
"53.8"
],
[
"2014",
"56.3"
],
[
"2013",
"194.0"
],
[
"2012",
"410.0"
]
] |
[
[
"calendar year:",
"pre-tax catastrophe losses"
],
[
"( dollars in millions )",
""
],
[
"2016",
"$ 301.2"
],
[
"2015",
"53.8"
],
[
"2014",
"56.3"
],
[
"2013",
"194.0"
],
[
"2012",
"410.0"
]
] |
what are the total pre-tax catastrophe losses in the last five years?\\n
|
1015.3
|
[
{
"arg1": "301.2",
"arg2": "53.8",
"op": "add1-1",
"res": "355"
},
{
"arg1": "#0",
"arg2": "56.3",
"op": "add1-2",
"res": "411.3"
},
{
"arg1": "#1",
"arg2": "194.0",
"op": "add1-3",
"res": "605.3"
},
{
"arg1": "#2",
"arg2": "410.0",
"op": "add1-4",
"res": "1015.3"
}
] |
Single_RE/2016/page_40.pdf-1
|
[
"system energy may refinance , redeem , or otherwise retire debt prior to maturity , to the extent market conditions and interest and dividend rates are favorable .",
"all debt and common stock issuances by system energy require prior regulatory approval . a0 a0debt issuances are also subject to issuance tests set forth in its bond indentures and other agreements . a0 a0system energy has sufficient capacity under these tests to meet its foreseeable capital needs .",
"system energy 2019s receivables from the money pool were as follows as of december 31 for each of the following years. ."
] |
[
"see note 4 to the financial statements for a description of the money pool .",
"the system energy nuclear fuel company variable interest entity has a credit facility in the amount of $ 120 million scheduled to expire in may 2019 .",
"as of december 31 , 2017 , $ 17.8 million in letters of credit to support a like amount of commercial paper issued and $ 50 million in loans were outstanding under the system energy nuclear fuel company variable interest entity credit facility .",
"see note 4 to the financial statements for additional discussion of the variable interest entity credit facility .",
"system energy obtained authorizations from the ferc through october 2019 for the following : 2022 short-term borrowings not to exceed an aggregate amount of $ 200 million at any time outstanding ; 2022 long-term borrowings and security issuances ; and 2022 long-term borrowings by its nuclear fuel company variable interest entity .",
"see note 4 to the financial statements for further discussion of system energy 2019s short-term borrowing limits .",
"system energy resources , inc .",
"management 2019s financial discussion and analysis federal regulation see the 201crate , cost-recovery , and other regulation 2013 federal regulation 201d section of entergy corporation and subsidiaries management 2019s financial discussion and analysis and note 2 to the financial statements for a discussion of federal regulation .",
"complaint against system energy in january 2017 the apsc and mpsc filed a complaint with the ferc against system energy .",
"the complaint seeks a reduction in the return on equity component of the unit power sales agreement pursuant to which system energy sells its grand gulf capacity and energy to entergy arkansas , entergy louisiana , entergy mississippi , and entergy new orleans .",
"entergy arkansas also sells some of its grand gulf capacity and energy to entergy louisiana , entergy mississippi , and entergy new orleans under separate agreements .",
"the current return on equity under the unit power sales agreement is 10.94% ( 10.94 % ) .",
"the complaint alleges that the return on equity is unjust and unreasonable because current capital market and other considerations indicate that it is excessive .",
"the complaint requests the ferc to institute proceedings to investigate the return on equity and establish a lower return on equity , and also requests that the ferc establish january 23 , 2017 as a refund effective date .",
"the complaint includes return on equity analysis that purports to establish that the range of reasonable return on equity for system energy is between 8.37% ( 8.37 % ) and 8.67% ( 8.67 % ) .",
"system energy answered the complaint in february 2017 and disputes that a return on equity of 8.37% ( 8.37 % ) to 8.67% ( 8.67 % ) is just and reasonable .",
"the lpsc and the city council intervened in the proceeding expressing support for the complaint .",
"system energy is recording a provision against revenue for the potential outcome of this proceeding .",
"in september 2017 the ferc established a refund effective date of january 23 , 2017 , consolidated the return on equity complaint with the proceeding described in unit power sales agreement below , and directed the parties to engage in settlement ."
] |
ETR/2017/page_441.pdf
|
[
[
"2017",
"2016",
"2015",
"2014"
],
[
"(In Thousands)"
],
[
"$111,667",
"$33,809",
"$39,926",
"$2,373"
]
] |
[
[
"2017",
"2016",
"2015",
"2014"
],
[
"( in thousands )",
"( in thousands )",
"( in thousands )",
"( in thousands )"
],
[
"$ 111667",
"$ 33809",
"$ 39926",
"$ 2373"
]
] |
what percent did receivables from the money pool increase between 2014 and 2017?
|
4605.73%
|
[
{
"arg1": "111667",
"arg2": "2373",
"op": "minus1-1",
"res": "109294"
},
{
"arg1": "#0",
"arg2": "2373",
"op": "divide1-2",
"res": "46.0573"
}
] |
Single_ETR/2017/page_441.pdf-1
|
[
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) from december 1 through may 31 of each year .",
"during the 2008 , 2007 and 2006 offering periods employees purchased 55764 , 48886 and 53210 shares , respectively , at weighted average prices per share of $ 30.08 , $ 33.93 and $ 24.98 , respectively .",
"the fair value of the espp offerings is estimated on the offering period commencement date using a black-scholes pricing model with the expense recognized over the expected life , which is the six month offering period over which employees accumulate payroll deductions to purchase the company 2019s common stock .",
"the weighted average fair value for the espp shares purchased during 2008 , 2007 and 2006 were $ 7.89 , $ 9.09 and $ 6.79 , respectively .",
"at december 31 , 2008 , 8.8 million shares remain reserved for future issuance under the plan .",
"key assumptions used to apply this pricing model for the years ended december 31 , are as follows: ."
] |
[
"13 .",
"stockholders 2019 equity warrants 2014in january 2003 , the company issued warrants to purchase approximately 11.4 million shares of its common stock in connection with an offering of 808000 units , each consisting of $ 1000 principal amount at maturity of ati 12.25% ( 12.25 % ) senior subordinated discount notes due 2008 and a warrant to purchase 14.0953 shares of the company 2019s common stock .",
"these warrants became exercisable on january 29 , 2006 at an exercise price of $ 0.01 per share .",
"as these warrants expired on august 1 , 2008 , none were outstanding as of december 31 , in august 2005 , the company completed its merger with spectrasite , inc .",
"and assumed outstanding warrants to purchase shares of spectrasite , inc .",
"common stock .",
"as of the merger completion date , each warrant was exercisable for two shares of spectrasite , inc .",
"common stock at an exercise price of $ 32 per warrant .",
"upon completion of the merger , each warrant to purchase shares of spectrasite , inc .",
"common stock automatically converted into a warrant to purchase shares of the company 2019s common stock , such that upon exercise of each warrant , the holder has a right to receive 3.575 shares of the company 2019s common stock in lieu of each share of spectrasite , inc .",
"common stock that would have been receivable under each assumed warrant prior to the merger .",
"upon completion of the company 2019s merger with spectrasite , inc. , these warrants were exercisable for approximately 6.8 million shares of common stock .",
"of these warrants , warrants to purchase approximately 1.8 million and 2.0 million shares of common stock remained outstanding as of december 31 , 2008 and 2007 , respectively .",
"these warrants will expire on february 10 , 2010 .",
"stock repurchase programs 2014during the year ended december 31 , 2008 , the company repurchased an aggregate of approximately 18.3 million shares of its common stock for an aggregate of $ 697.1 million , including commissions and fees , pursuant to its publicly announced stock repurchase programs , as described below. ."
] |
AMT/2008/page_105.pdf
|
[
[
"",
"2008",
"2007",
"2006"
],
[
"Range of risk free interest rates",
"1.99%—3.28%",
"4.98%—5.05%",
"5.01%—5.17%"
],
[
"Weighted average risk-free interest rate",
"2.58%",
"5.02%",
"5.08%"
],
[
"Expected life of the shares",
"6 months",
"6 months",
"6 months"
],
[
"Range of expected volatility of underlying stock price",
"27.85%—28.51%",
"27.53%—28.74%",
"29.60%"
],
[
"Weighted average expected volatility of underlying stock price",
"28.51%",
"28.22%",
"29.60%"
],
[
"Expected annual dividends",
"N/A",
"N/A",
"N/A"
]
] |
[
[
"",
"2008",
"2007",
"2006"
],
[
"range of risk free interest rates",
"1.99% ( 1.99 % ) 20143.28% ( 20143.28 % )",
"4.98% ( 4.98 % ) 20145.05% ( 20145.05 % )",
"5.01% ( 5.01 % ) 20145.17% ( 20145.17 % )"
],
[
"weighted average risk-free interest rate",
"2.58% ( 2.58 % )",
"5.02% ( 5.02 % )",
"5.08% ( 5.08 % )"
],
[
"expected life of the shares",
"6 months",
"6 months",
"6 months"
],
[
"range of expected volatility of underlying stock price",
"27.85% ( 27.85 % ) 201428.51% ( 201428.51 % )",
"27.53% ( 27.53 % ) 201428.74% ( 201428.74 % )",
"29.60% ( 29.60 % )"
],
[
"weighted average expected volatility of underlying stock price",
"28.51% ( 28.51 % )",
"28.22% ( 28.22 % )",
"29.60% ( 29.60 % )"
],
[
"expected annual dividends",
"n/a",
"n/a",
"n/a"
]
] |
what is the growth rate in the price of espp shares purchased from 2007 to 2008?
|
-13.2%
|
[
{
"arg1": "7.89",
"arg2": "9.09",
"op": "minus1-1",
"res": "-1.2"
},
{
"arg1": "#0",
"arg2": "9.09",
"op": "divide1-2",
"res": "-13.2%"
}
] |
Single_AMT/2008/page_105.pdf-1
|
[
"cash and cash equivalents cash equivalents include highly-liquid investments with a maturity of three months or less when purchased .",
"accounts receivable and allowance for doubtful accounts accounts receivable are carried at the invoiced amounts , less an allowance for doubtful accounts , and generally do not bear interest .",
"the company estimates the balance of allowance for doubtful accounts by analyzing accounts receivable balances by age and applying historical write-off and collection trend rates .",
"the company 2019s estimates include separately providing for customer receivables based on specific circumstances and credit conditions , and when it is deemed probable that the balance is uncollectible .",
"account balances are written off against the allowance when it is determined the receivable will not be recovered .",
"the company 2019s allowance for doubtful accounts balance also includes an allowance for the expected return of products shipped and credits related to pricing or quantities shipped of $ 15 million , $ 14 million and $ 15 million as of december 31 , 2017 , 2016 , and 2015 , respectively .",
"returns and credit activity is recorded directly to sales as a reduction .",
"the following table summarizes the activity in the allowance for doubtful accounts: ."
] |
[
"( a ) other amounts are primarily the effects of changes in currency translations and the impact of allowance for returns and credits .",
"inventory valuations inventories are valued at the lower of cost or net realizable value .",
"certain u.s .",
"inventory costs are determined on a last-in , first-out ( 201clifo 201d ) basis .",
"lifo inventories represented 39% ( 39 % ) and 40% ( 40 % ) of consolidated inventories as of december 31 , 2017 and 2016 , respectively .",
"all other inventory costs are determined using either the average cost or first-in , first-out ( 201cfifo 201d ) methods .",
"inventory values at fifo , as shown in note 5 , approximate replacement cost .",
"property , plant and equipment property , plant and equipment assets are stated at cost .",
"merchandising and customer equipment consists principally of various dispensing systems for the company 2019s cleaning and sanitizing products , dishwashing machines and process control and monitoring equipment .",
"certain dispensing systems capitalized by the company are accounted for on a mass asset basis , whereby equipment is capitalized and depreciated as a group and written off when fully depreciated .",
"the company capitalizes both internal and external costs of development or purchase of computer software for internal use .",
"costs incurred for data conversion , training and maintenance associated with capitalized software are expensed as incurred .",
"expenditures for major renewals and improvements , which significantly extend the useful lives of existing plant and equipment , are capitalized and depreciated .",
"expenditures for repairs and maintenance are charged to expense as incurred .",
"upon retirement or disposition of plant and equipment , the cost and related accumulated depreciation are removed from the accounts and any resulting gain or loss is recognized in income .",
"depreciation is charged to operations using the straight-line method over the assets 2019 estimated useful lives ranging from 5 to 40 years for buildings and leasehold improvements , 3 to 20 years for machinery and equipment , 3 to 15 years for merchandising and customer equipment and 3 to 7 years for capitalized software .",
"the straight-line method of depreciation reflects an appropriate allocation of the cost of the assets to earnings in proportion to the amount of economic benefits obtained by the company in each reporting period .",
"depreciation expense was $ 586 million , $ 561 million and $ 560 million for 2017 , 2016 and 2015 , respectively. ."
] |
ECL/2017/page_68.pdf
|
[
[
"(millions)",
"2017",
"2016",
"2015"
],
[
"Beginning balance",
"$67.6",
"$75.3",
"$77.5"
],
[
"Bad debt expense",
"17.1",
"20.1",
"25.8"
],
[
"Write-offs",
"(15.7)",
"(24.6)",
"(21.9)"
],
[
"Other (a)",
"2.5",
"(3.2)",
"(6.1)"
],
[
"Ending balance",
"$71.5",
"$67.6",
"$75.3"
]
] |
[
[
"( millions )",
"2017",
"2016",
"2015"
],
[
"beginning balance",
"$ 67.6",
"$ 75.3",
"$ 77.5"
],
[
"bad debt expense",
"17.1",
"20.1",
"25.8"
],
[
"write-offs",
"-15.7 ( 15.7 )",
"-24.6 ( 24.6 )",
"-21.9 ( 21.9 )"
],
[
"other ( a )",
"2.5",
"-3.2 ( 3.2 )",
"-6.1 ( 6.1 )"
],
[
"ending balance",
"$ 71.5",
"$ 67.6",
"$ 75.3"
]
] |
what was average percentage for lifo inventories of consolidated inventories for december 31 , 2017 and 2016?
|
39.5%
|
[
{
"arg1": "39",
"arg2": "40",
"op": "add2-1",
"res": "79.0"
},
{
"arg1": "#0",
"arg2": "const_2",
"op": "divide0-0",
"res": "39.5"
}
] |
Single_ECL/2017/page_68.pdf-4
|
[
"2010 .",
"on november 1 , 2010 , we redeemed all $ 400 million of our outstanding 6.65% ( 6.65 % ) notes due january 15 , 2011 .",
"the redemption resulted in a $ 5 million early extinguishment charge .",
"receivables securitization facility 2013 at december 31 , 2010 , we have recorded $ 100 million as secured debt under our receivables securitization facility .",
"( see further discussion of our receivables securitization facility in note 10. ) 15 .",
"variable interest entities we have entered into various lease transactions in which the structure of the leases contain variable interest entities ( vies ) .",
"these vies were created solely for the purpose of doing lease transactions ( principally involving railroad equipment and facilities ) and have no other activities , assets or liabilities outside of the lease transactions .",
"within these lease arrangements , we have the right to purchase some or all of the assets at fixed prices .",
"depending on market conditions , fixed-price purchase options available in the leases could potentially provide benefits to us ; however , these benefits are not expected to be significant .",
"we maintain and operate the assets based on contractual obligations within the lease arrangements , which set specific guidelines consistent within the railroad industry .",
"as such , we have no control over activities that could materially impact the fair value of the leased assets .",
"we do not hold the power to direct the activities of the vies and , therefore , do not control the ongoing activities that have a significant impact on the economic performance of the vies .",
"additionally , we do not have the obligation to absorb losses of the vies or the right to receive benefits of the vies that could potentially be significant to the we are not considered to be the primary beneficiary and do not consolidate these vies because our actions and decisions do not have the most significant effect on the vie 2019s performance and our fixed-price purchase price options are not considered to be potentially significant to the vie 2019s .",
"the future minimum lease payments associated with the vie leases totaled $ 4.2 billion as of december 31 , 2010 .",
"16 .",
"leases we lease certain locomotives , freight cars , and other property .",
"the consolidated statement of financial position as of december 31 , 2010 and 2009 included $ 2520 million , net of $ 901 million of accumulated depreciation , and $ 2754 million , net of $ 927 million of accumulated depreciation , respectively , for properties held under capital leases .",
"a charge to income resulting from the depreciation for assets held under capital leases is included within depreciation expense in our consolidated statements of income .",
"future minimum lease payments for operating and capital leases with initial or remaining non-cancelable lease terms in excess of one year as of december 31 , 2010 , were as follows : millions operating leases capital leases ."
] |
[
"the majority of capital lease payments relate to locomotives .",
"rent expense for operating leases with terms exceeding one month was $ 624 million in 2010 , $ 686 million in 2009 , and $ 747 million in 2008 .",
"when cash rental payments are not made on a straight-line basis , we recognize variable rental expense on a straight-line basis over the lease term .",
"contingent rentals and sub-rentals are not significant. ."
] |
UNP/2010/page_79.pdf
|
[
[
"<i>Millions</i>",
"<i>Operating</i><i>Leases</i>",
"<i>Capital</i><i>Leases</i>"
],
[
"2011",
"$613",
"$311"
],
[
"2012",
"526",
"251"
],
[
"2013",
"461",
"253"
],
[
"2014",
"382",
"261"
],
[
"2015",
"340",
"262"
],
[
"Later years",
"2,599",
"1,355"
],
[
"Total minimum lease payments",
"$4,921",
"$2,693"
],
[
"Amount representing interest",
"N/A",
"(784)"
],
[
"Present value of minimum lease payments",
"N/A",
"$1,909"
]
] |
[
[
"millions",
"operatingleases",
"capitalleases"
],
[
"2011",
"$ 613",
"$ 311"
],
[
"2012",
"526",
"251"
],
[
"2013",
"461",
"253"
],
[
"2014",
"382",
"261"
],
[
"2015",
"340",
"262"
],
[
"later years",
"2599",
"1355"
],
[
"total minimum lease payments",
"$ 4921",
"$ 2693"
],
[
"amount representing interest",
"n/a",
"-784 ( 784 )"
],
[
"present value of minimum lease payments",
"n/a",
"$ 1909"
]
] |
how much less , in percentage , were the capital leases in 2011 than the operating leases?
|
49.3%
|
[
{
"arg1": "613",
"arg2": "311",
"op": "minus1-1",
"res": "302"
},
{
"arg1": "#0",
"arg2": "613",
"op": "divide1-2",
"res": "0.493"
}
] |
Single_UNP/2010/page_79.pdf-3
|
[
"determined that it will primarily be subject to the ietu in future periods , and as such it has recorded tax expense of approximately $ 20 million in 2007 for the deferred tax effects of the new ietu system .",
"as of december 31 , 2007 , the company had us federal net operating loss carryforwards of approximately $ 206 million which will begin to expire in 2023 .",
"of this amount , $ 47 million relates to the pre-acquisition period and is subject to limitation .",
"the remaining $ 159 million is subject to limitation as a result of the change in stock ownership in may 2006 .",
"this limitation is not expected to have a material impact on utilization of the net operating loss carryforwards .",
"the company also had foreign net operating loss carryforwards as of december 31 , 2007 of approximately $ 564 million for canada , germany , mexico and other foreign jurisdictions with various expiration dates .",
"net operating losses in canada have various carryforward periods and began expiring in 2007 .",
"net operating losses in germany have no expiration date .",
"net operating losses in mexico have a ten year carryforward period and begin to expire in 2009 .",
"however , these losses are not available for use under the new ietu tax regulations in mexico .",
"as the ietu is the primary system upon which the company will be subject to tax in future periods , no deferred tax asset has been reflected in the balance sheet as of december 31 , 2007 for these income tax loss carryforwards .",
"the company adopted the provisions of fin 48 effective january 1 , 2007 .",
"fin 48 clarifies the accounting for income taxes by prescribing a minimum recognition threshold a tax benefit is required to meet before being recognized in the financial statements .",
"fin 48 also provides guidance on derecognition , measurement , classification , interest and penalties , accounting in interim periods , disclosure and transition .",
"as a result of the implementation of fin 48 , the company increased retained earnings by $ 14 million and decreased goodwill by $ 2 million .",
"in addition , certain tax liabilities for unrecognized tax benefits , as well as related potential penalties and interest , were reclassified from current liabilities to long-term liabilities .",
"liabilities for unrecognized tax benefits as of december 31 , 2007 relate to various us and foreign jurisdictions .",
"a reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows : year ended december 31 , 2007 ( in $ millions ) ."
] |
[
"included in the unrecognized tax benefits of $ 200 million as of december 31 , 2007 is $ 56 million of tax benefits that , if recognized , would reduce the company 2019s effective tax rate .",
"the company recognizes interest and penalties related to unrecognized tax benefits in the provision for income taxes .",
"as of december 31 , 2007 , the company has recorded a liability of approximately $ 36 million for interest and penalties .",
"this amount includes an increase of approximately $ 13 million for the year ended december 31 , 2007 .",
"the company operates in the united states ( including multiple state jurisdictions ) , germany and approximately 40 other foreign jurisdictions including canada , china , france , mexico and singapore .",
"examinations are ongoing in a number of those jurisdictions including , most significantly , in germany for the years 2001 to 2004 .",
"during the quarter ended march 31 , 2007 , the company received final assessments in germany for the prior examination period , 1997 to 2000 .",
"the effective settlement of those examinations resulted in a reduction to goodwill of approximately $ 42 million with a net expected cash outlay of $ 29 million .",
"the company 2019s celanese corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) %%transmsg*** transmitting job : y48011 pcn : 122000000 ***%%pcmsg|f-49 |00023|yes|no|02/26/2008 22:07|0|0|page is valid , no graphics -- color : d| ."
] |
CE/2007/page_125.pdf
|
[
[
"",
"Year Ended December 31, 2007 (In $ millions)"
],
[
"Balance as of January 1, 2007",
"193"
],
[
"Increases in tax positions for the current year",
"2"
],
[
"Increases in tax positions for prior years",
"28"
],
[
"Decreases in tax positions of prior years",
"(21)"
],
[
"Settlements",
"(2)"
],
[
"Balance as of December 31, 2007",
"200"
]
] |
[
[
"",
"year ended december 31 2007 ( in $ millions )"
],
[
"balance as of january 1 2007",
"193"
],
[
"increases in tax positions for the current year",
"2"
],
[
"increases in tax positions for prior years",
"28"
],
[
"decreases in tax positions of prior years",
"-21 ( 21 )"
],
[
"settlements",
"-2 ( 2 )"
],
[
"balance as of december 31 2007",
"200"
]
] |
in 2007 what was the percentage change in the account balance of unrecognized tax benefits based on the reconciliation at december 31 .
|
3.6%
|
[
{
"arg1": "2000",
"arg2": "193",
"op": "minus2-1",
"res": "7"
},
{
"arg1": "#0",
"arg2": "193",
"op": "divide2-2",
"res": "3.6%"
}
] |
Single_CE/2007/page_125.pdf-3
|
[
"american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) pro forma disclosure 2014the company has adopted the disclosure-only provisions of sfas no .",
"123 , as amended by sfas no .",
"148 , and has presented such disclosure in note 1 .",
"the 201cfair value 201d of each option grant is estimated on the date of grant using the black-scholes option pricing model .",
"the weighted average fair values of the company 2019s options granted during 2004 , 2003 and 2002 were $ 7.05 , $ 6.32 , and $ 2.23 per share , respectively .",
"key assumptions used to apply this pricing model are as follows: ."
] |
[
"voluntary option exchanges 2014in february 2004 , the company issued to eligible employees 1032717 options with an exercise price of $ 11.19 per share , the fair market value of the class a common stock on the date of grant .",
"these options were issued in connection with a voluntary option exchange program entered into by the company in august 2003 , where the company accepted for surrender and cancelled options ( having an exercise price of $ 10.25 or greater ) to purchase 1831981 shares of its class a common stock .",
"the program , which was offered to both full and part-time employees , excluding the company 2019s executive officers and its directors , called for the grant ( at least six months and one day from the surrender date to employees still employed on that date ) of new options exercisable for two shares of class a common stock for every three shares of class a common stock issuable upon exercise of a surrendered option .",
"no options were granted to any employees who participated in the exchange offer between the cancellation date and the new grant date .",
"in may 2002 , the company issued to eligible employees 2027612 options with an exercise price of $ 3.84 per share , the fair market value of the class a common stock on the date of grant .",
"these options were issued in connection with a voluntary option exchange program entered into by the company in october 2001 , where the company accepted for surrender and cancelled options to purchase 3471211 shares of its class a common stock .",
"the program , which was offered to both full and part-time employees , excluding most of the company 2019s executive officers , called for the grant ( at least six months and one day from the surrender date to employees still employed on that date ) of new options exercisable for two shares of class a common stock for every three shares of class a common stock issuable upon exercise of a surrendered option .",
"no options were granted to any employees who participated in the exchange offer between the cancellation date and the new grant date .",
"atc mexico holding stock option plan 2014the company maintains a stock option plan in its atc mexico subsidiary ( atc mexico plan ) .",
"the atc mexico plan provides for the issuance of options to officers , employees , directors and consultants of atc mexico .",
"the atc mexico plan limits the number of shares of common stock which may be granted to an aggregate of 360 shares , subject to adjustment based on changes in atc mexico 2019s capital structure .",
"during 2002 , atc mexico granted options to purchase 318 shares of atc mexico common stock to officers and employees .",
"such options were issued at one time with an exercise price of $ 10000 per share .",
"the exercise price per share was at fair market value as determined by the board of directors with the assistance of an independent appraisal performed at the company 2019s request .",
"the fair value of atc mexico plan options granted during 2002 were $ 3611 per share as determined by using the black-scholes option pricing model .",
"as described in note 10 , all outstanding options were exercised in march 2004 .",
"no options under the atc mexico plan were granted in 2004 or 2003 , or exercised or cancelled in 2003 or 2002 , and no options were exercisable as of december 31 , 2003 or 2002 .",
"( see note 10. ) ."
] |
AMT/2004/page_102.pdf
|
[
[
"",
"2004",
"2003",
"2002"
],
[
"Approximate risk-free interest rate",
"4.23%",
"4.00%",
"4.53%"
],
[
"Expected life of option grants",
"4 years",
"4 years",
"5 years"
],
[
"Expected volatility of underlying stock (the Company Plan)",
"80.6%",
"86.6%",
"92.3%"
],
[
"Expected volatility of underlying stock (ATC Mexico and ATC South America Plans)",
"N/A",
"N/A",
"N/A"
],
[
"Expected dividends",
"N/A",
"N/A",
"N/A"
]
] |
[
[
"",
"2004",
"2003",
"2002"
],
[
"approximate risk-free interest rate",
"4.23% ( 4.23 % )",
"4.00% ( 4.00 % )",
"4.53% ( 4.53 % )"
],
[
"expected life of option grants",
"4 years",
"4 years",
"5 years"
],
[
"expected volatility of underlying stock ( the company plan )",
"80.6% ( 80.6 % )",
"86.6% ( 86.6 % )",
"92.3% ( 92.3 % )"
],
[
"expected volatility of underlying stock ( atc mexico and atc south america plans )",
"n/a",
"n/a",
"n/a"
],
[
"expected dividends",
"n/a",
"n/a",
"n/a"
]
] |
based on the black-scholes option pricing model what was the percent of the change in approximate risk-free interest rate from 2003 to 2004
|
5.8%
|
[
{
"arg1": "4.23",
"arg2": "4.00",
"op": "minus2-1",
"res": "0.23"
},
{
"arg1": "#0",
"arg2": "4.00",
"op": "divide2-2",
"res": "5.8%"
}
] |
Single_AMT/2004/page_102.pdf-3
|
[
"table of contents stock performance graph the following stock performance graph and related information shall not be deemed 201csoliciting material 201d or 201cfiled 201d with the securities and exchange commission , nor shall such information be incorporated by reference into any future filings under the securities act of 1933 or the exchange act , each as amended , except to the extent that we specifically incorporate it by reference into such filing .",
"the following stock performance graph compares our cumulative total shareholder return on an annual basis on our common stock with the cumulative total return on the standard and poor 2019s 500 stock index and the amex airline index from december 9 , 2013 ( the first trading day of aag common stock ) through december 31 , 2014 .",
"the comparison assumes $ 100 was invested on december 9 , 2013 in aag common stock and in each of the foregoing indices and assumes reinvestment of dividends .",
"the stock performance shown on the graph below represents historical stock performance and is not necessarily indicative of future stock price performance. ."
] |
[
"."
] |
AAL/2014/page_59.pdf
|
[
[
"",
"12/9/2013",
"12/31/2013",
"12/31/2014"
],
[
"American Airlines Group Inc.",
"$100",
"$103",
"$219"
],
[
"Amex Airline Index",
"100",
"102",
"152"
],
[
"S&P 500",
"100",
"102",
"114"
]
] |
[
[
"",
"12/9/2013",
"12/31/2013",
"12/31/2014"
],
[
"american airlines group inc .",
"$ 100",
"$ 103",
"$ 219"
],
[
"amex airline index",
"100",
"102",
"152"
],
[
"s&p 500",
"100",
"102",
"114"
]
] |
what was the growth rate on the amex airline index from 12/31/2013 to 12/31/2014
|
49%
|
[
{
"arg1": "152",
"arg2": "102",
"op": "minus2-1",
"res": "50"
},
{
"arg1": "#0",
"arg2": "102",
"op": "divide2-2",
"res": "49%"
}
] |
Single_AAL/2014/page_59.pdf-2
|
[
"d u k e r e a l t y c o r p o r a t i o n 2 8 2 0 0 2 a n n u a l r e p o r t notes to consolidated financial statements the company recognizes income on long-term construction contracts where the company serves as a general contractor on the percentage of completion method .",
"using this method , profits are recorded on the basis of the company 2019s estimates of the percentage of completion of individual contracts , commencing when progress reaches a point where experience is sufficient to estimate final results with reasonable accuracy .",
"that portion of the estimated earnings is accrued on the basis of the company 2019s estimates of the percentage of completion based on contract expenditures incurred and work performed .",
"property sales gains from sales of depreciated property are recognized in accordance with statement of financial accounting standards ( 201csfas 201d ) no .",
"66 , and are included in earnings from sales of land and depreciable property dispositions , net of impairment adjustment , in the statement of operations if identified as held for sale prior to adoption of sfas 144 and in discontinued operations if identified as held for sale after adoption of sfas 144 .",
"gains or losses from the sale of property which is considered held for sale in dclp are recognized in accordance with sfas 66 and are included in construction management and development activity income in the statement of operations .",
"net income per common share basic net income per common share is computed by dividing net income available for common shares by the weighted average number of common shares outstanding for the period .",
"diluted net income per share is computed by dividing the sum of net income available for common shares and minority interest in earnings of unitholders , by the sum of the weighted average number of common shares and units outstanding and dilutive potential common shares for the period .",
"the following table reconciles the components of basic and diluted net income per share ( in thousands ) : the series d convertible preferred stock and the series g convertible preferred limited partner units were anti-dilutive for the years ended december 31 , 2002 , 2001 and 2000 ; therefore , no conversion to common shares is included in weighted dilutive potential common shares .",
"in september 2002 , the company redeemed the series g convertible preferred units at their par value of $ 35.0 million .",
"a joint venture partner in one of the company 2019s unconsolidated companies has the option to convert a portion of its ownership to company common shares ( see discussion in investments in unconsolidated companies section ) .",
"the effect of the option on earnings per share was dilutive for the year ended december 31 , 2001 ; therefore , conversion to common shares is included in weighted dilutive potential common shares .",
"federal income taxes the company has elected to be taxed as a real estate investment trust ( 201creit 201d ) under the internal revenue code .",
"to qualify as a reit , the company must meet a number of organizational and operational requirements , including a requirement that it currently distribute at least 90% ( 90 % ) of its taxable income to its stockholders .",
"management intends to continue to adhere to these requirements and to maintain the company 2019s reit status .",
"as a reit , the company is entitled to a tax deduction for some or all of the dividends it pays to its shareholders .",
"accordingly , the company generally will not be subject to federal income taxes as long as it distributes an amount equal to or in excess of its taxable income currently to its stockholders .",
"a reit generally is subject to federal income taxes on any taxable income that is not currently distributed to its shareholders .",
"if the company fails to qualify as a reit in any taxable year , it will be subject to federal income taxes and may not be able to qualify as a reit for four subsequent taxable years .",
"reit qualification reduces , but does not eliminate , the amount of state and local taxes paid by the company .",
"in addition , the company 2019s financial statements include the operations of taxable corporate subsidiaries that are not entitled to a dividends paid deduction and are subject to corporate federal , state and local income taxes .",
"as a reit , the company may also be subject to certain federal excise taxes if it engages in certain types of transactions. ."
] |
[
"."
] |
DRE/2002/page_30.pdf
|
[
[
"",
"2002",
"2001",
"2000"
],
[
"Basic net income available for common shares",
"$161,272",
"$229,967",
"$212,958"
],
[
"Joint venture partner convertible ownership net income",
"—",
"3,423",
"—"
],
[
"Minority interest in earnings of common unitholders",
"18,568",
"32,463",
"32,071"
],
[
"Diluted net income available for common shares and dilutive potential common shares",
"$179,840",
"$265,853",
"$245,029"
],
[
"Weighted average number of common shares outstanding",
"133,981",
"129,660",
"126,836"
],
[
"Weighted average partnership units outstanding",
"15,442",
"18,301",
"19,070"
],
[
"Joint venture partner convertible ownership common share equivalents",
"—",
"2,092",
"—"
],
[
"Dilutive shares for stock-based compensation plans",
"1,416",
"1,657",
"1,535"
],
[
"Weighted average number of common shares and dilutive potential common shares",
"150,839",
"151,710",
"147,441"
]
] |
[
[
"",
"2002",
"2001",
"2000"
],
[
"basic net income available for common shares",
"$ 161272",
"$ 229967",
"$ 212958"
],
[
"joint venture partner convertible ownership net income",
"2014",
"3423",
"2014"
],
[
"minority interest in earnings of common unitholders",
"18568",
"32463",
"32071"
],
[
"diluted net income available for common shares and dilutive potential common shares",
"$ 179840",
"$ 265853",
"$ 245029"
],
[
"weighted average number of common shares outstanding",
"133981",
"129660",
"126836"
],
[
"weighted average partnership units outstanding",
"15442",
"18301",
"19070"
],
[
"joint venture partner convertible ownership common share equivalents",
"2014",
"2092",
"2014"
],
[
"dilutive shares for stock-based compensation plans",
"1416",
"1657",
"1535"
],
[
"weighted average number of common shares and dilutive potential common shares",
"150839",
"151710",
"147441"
]
] |
the weighted average number of common shares outstanding comprises what percent of weighted average number of common shares and dilutive potential common shares in the year 2001?
|
85.5%
|
[
{
"arg1": "129660",
"arg2": "151710",
"op": "divide2-1",
"res": "0.855"
},
{
"arg1": "#0",
"arg2": "const_100",
"op": "multiply2-2",
"res": "85.5%"
}
] |
Single_DRE/2002/page_30.pdf-2
|
[
"note 8 2013 debt our long-term debt consisted of the following ( in millions ) : ."
] |
[
"in december 2012 , we issued notes totaling $ 1.3 billion with a fixed interest rate of 4.07% ( 4.07 % ) maturing in december 2042 ( the new notes ) in exchange for outstanding notes totaling $ 1.2 billion with interest rates ranging from 5.50% ( 5.50 % ) to 8.50% ( 8.50 % ) maturing in 2023 to 2040 ( the old notes ) .",
"in connection with the exchange , we paid a premium of $ 393 million , of which $ 225 million was paid in cash and $ 168 million was in the form of new notes .",
"this premium , in addition to $ 194 million in remaining unamortized discounts related to the old notes , will be amortized as additional interest expense over the term of the new notes using the effective interest method .",
"we may , at our option , redeem some or all of the new notes at any time by paying the principal amount of notes being redeemed plus a make-whole premium and accrued and unpaid interest .",
"interest on the new notes is payable on june 15 and december 15 of each year , beginning on june 15 , 2013 .",
"the new notes are unsecured senior obligations and rank equally in right of payment with all of our existing and future unsecured and unsubordinated indebtedness .",
"on september 9 , 2011 , we issued $ 2.0 billion of long-term notes in a registered public offering consisting of $ 500 million maturing in 2016 with a fixed interest rate of 2.13% ( 2.13 % ) , $ 900 million maturing in 2021 with a fixed interest rate of 3.35% ( 3.35 % ) , and $ 600 million maturing in 2041 with a fixed interest rate of 4.85% ( 4.85 % ) .",
"we may , at our option , redeem some or all of the notes at any time by paying the principal amount of notes being redeemed plus a make-whole premium and accrued and unpaid interest .",
"interest on the notes is payable on march 15 and september 15 of each year , beginning on march 15 , 2012 .",
"in october 2011 , we used a portion of the proceeds to redeem all of our $ 500 million long-term notes maturing in 2013 .",
"in 2011 , we repurchased $ 84 million of our long-term notes through open-market purchases .",
"we paid premiums of $ 48 million in connection with the early extinguishments of debt , which were recognized in other non-operating income ( expense ) , net .",
"in august 2011 , we entered into a $ 1.5 billion revolving credit facility with a group of banks and terminated our existing $ 1.5 billion revolving credit facility that was to expire in june 2012 .",
"the credit facility expires august 2016 , and we may request and the banks may grant , at their discretion , an increase to the credit facility by an additional amount up to $ 500 million .",
"there were no borrowings outstanding under either facility through december 31 , 2012 .",
"borrowings under the credit facility would be unsecured and bear interest at rates based , at our option , on a eurodollar rate or a base rate , as defined in the credit facility .",
"each bank 2019s obligation to make loans under the credit facility is subject to , among other things , our compliance with various representations , warranties and covenants , including covenants limiting our ability and certain of our subsidiaries 2019 ability to encumber assets and a covenant not to exceed a maximum leverage ratio , as defined in the credit facility .",
"the leverage ratio covenant excludes the adjustments recognized in stockholders 2019 equity related to postretirement benefit plans .",
"as of december 31 , 2012 , we were in compliance with all covenants contained in the credit facility , as well as in our debt agreements .",
"we have agreements in place with banking institutions to provide for the issuance of commercial paper .",
"there were no commercial paper borrowings outstanding during 2012 or 2011 .",
"if we were to issue commercial paper , the borrowings would be supported by the credit facility .",
"during the next five years , we have scheduled long-term debt maturities of $ 150 million due in 2013 and $ 952 million due in 2016 .",
"interest payments were $ 378 million in 2012 , $ 326 million in 2011 , and $ 337 million in 2010. ."
] |
LMT/2012/page_81.pdf
|
[
[
"",
"2012",
"2011"
],
[
"Notes with rates from 2.13% to 6.15%, due 2016 to 2042",
"$5,642",
"$5,308"
],
[
"Notes with rates from 7.00% to 7.75%, due 2013 to 2036",
"1,080",
"1,239"
],
[
"Other debt",
"478",
"19"
],
[
"Total long-term debt",
"7,200",
"6,966"
],
[
"Less: unamortized discounts",
"(892)",
"(506)"
],
[
"Total long-term debt, net of unamortized discounts",
"6,308",
"6,460"
],
[
"Less: current maturities of long-term debt",
"(150)",
"—"
],
[
"Total long-term debt, net",
"$6,158",
"$6,460"
]
] |
[
[
"",
"2012",
"2011"
],
[
"notes with rates from 2.13% ( 2.13 % ) to 6.15% ( 6.15 % ) due 2016 to 2042",
"$ 5642",
"$ 5308"
],
[
"notes with rates from 7.00% ( 7.00 % ) to 7.75% ( 7.75 % ) due 2013 to 2036",
"1080",
"1239"
],
[
"other debt",
"478",
"19"
],
[
"total long-term debt",
"7200",
"6966"
],
[
"less : unamortized discounts",
"-892 ( 892 )",
"-506 ( 506 )"
],
[
"total long-term debt net of unamortized discounts",
"6308",
"6460"
],
[
"less : current maturities of long-term debt",
"-150 ( 150 )",
"2014"
],
[
"total long-term debt net",
"$ 6158",
"$ 6460"
]
] |
what is the percentage change in interest payments from 2010 to 2011?
|
-3.3%
|
[
{
"arg1": "326",
"arg2": "337",
"op": "minus2-1",
"res": "-11"
},
{
"arg1": "#0",
"arg2": "337",
"op": "divide2-2",
"res": "-3.3%"
}
] |
Single_LMT/2012/page_81.pdf-3
|
[
"we are required under the terms of our preferred stock to pay scheduled quarterly dividends , subject to legally available funds .",
"for so long as the preferred stock remains outstanding , ( 1 ) we will not declare , pay or set apart funds for the payment of any dividend or other distribution with respect to any junior stock or parity stock and ( 2 ) neither we , nor any of our subsidiaries , will , subject to certain exceptions , redeem , purchase or otherwise acquire for consideration junior stock or parity stock through a sinking fund or otherwise , in each case unless we have paid or set apart funds for the payment of all accumulated and unpaid dividends with respect to the shares of preferred stock and any parity stock for all preceding dividend periods .",
"pursuant to this policy , we paid quarterly dividends of $ 0.265625 per share on our preferred stock on february 1 , 2009 , may 1 , 2009 , august 3 , 2009 and november 2 , 2009 and similar quarterly dividends during each quarter of 2008 .",
"the annual cash dividend declared and paid during the years ended december 31 , 2009 and 2008 were $ 10 million and $ 10 million , respectively .",
"on january 5 , 2010 , we declared a cash dividend of $ 0.265625 per share on our preferred stock amounting to $ 3 million and a cash dividend of $ 0.04 per share on our series a common stock amounting to $ 6 million .",
"both cash dividends are for the period from november 2 , 2009 to january 31 , 2010 and were paid on february 1 , 2010 to holders of record as of january 15 , 2010 .",
"on february 1 , 2010 , we announced we would elect to redeem all of our outstanding preferred stock on february 22 , 2010 .",
"holders of the preferred stock also have the right to convert their shares at any time prior to 5:00 p.m. , new york city time , on february 19 , 2010 , the business day immediately preceding the february 22 , 2010 redemption date .",
"based on the number of outstanding shares as of december 31 , 2009 and considering the redemption of our preferred stock , cash dividends to be paid in 2010 are expected to result in annual dividend payments less than those paid in 2009 .",
"the amount available to us to pay cash dividends is restricted by our senior credit agreement .",
"any decision to declare and pay dividends in the future will be made at the discretion of our board of directors and will depend on , among other things , our results of operations , cash requirements , financial condition , contractual restrictions and other factors that our board of directors may deem relevant .",
"celanese purchases of its equity securities the table below sets forth information regarding repurchases of our series a common stock during the three months ended december 31 , 2009 : period total number of shares purchased ( 1 ) average price paid per share total number of shares purchased as part of publicly announced program approximate dollar value of shares remaining that may be purchased under the program ."
] |
[
"( 1 ) relates to shares employees have elected to have withheld to cover their statutory minimum withholding requirements for personal income taxes related to the vesting of restricted stock units .",
"no shares were purchased during the three months ended december 31 , 2009 under our previously announced stock repurchase plan .",
"%%transmsg*** transmitting job : d70731 pcn : 033000000 ***%%pcmsg|33 |00012|yes|no|02/10/2010 05:41|0|0|page is valid , no graphics -- color : n| ."
] |
CE/2009/page_35.pdf
|
[
[
"Period",
"Total Number of Shares Purchased<sup>(1)</sup>",
"Average Price Paid per Share",
"Total Number of Shares Purchased as Part of Publicly Announced Program",
"Approximate Dollar Value of Shares Remaining that may be Purchased Under the Program"
],
[
"October 1-31, 2009",
"24,980",
"$24.54",
"-",
"$122,300,000.00"
],
[
"November 1-30, 2009",
"-",
"$-",
"-",
"$122,300,000.00"
],
[
"December 1-31, 2009",
"334",
"$32.03",
"-",
"$122,300,000.00"
]
] |
[
[
"period",
"total number of shares purchased ( 1 )",
"average price paid per share",
"total number of shares purchased as part of publicly announced program",
"approximate dollar value of shares remaining that may be purchased under the program"
],
[
"october 1-31 2009",
"24980",
"$ 24.54",
"-",
"$ 122300000.00"
],
[
"november 1-30 2009",
"-",
"$ -",
"-",
"$ 122300000.00"
],
[
"december 1-31 2009",
"334",
"$ 32.03",
"-",
"$ 122300000.00"
]
] |
[] |
Double_CE/2009/page_35.pdf
|
||
[
"eastman notes to the audited consolidated financial statements accumulated other comprehensive income ( loss ) ( dollars in millions ) cumulative translation adjustment unfunded additional minimum pension liability unrecognized loss and prior service cost , net of unrealized gains ( losses ) on cash flow hedges unrealized losses on investments accumulated comprehensive income ( loss ) balance at december 31 , 2004 155 ( 248 ) -- ( 8 ) ( 2 ) ( 103 ) ."
] |
[
"pre-sfas no .",
"158 balance at december 31 , 2006 121 ( 207 ) -- ( 6 ) ( 1 ) ( 93 ) adjustments to apply sfas no .",
"158 -- 207 ( 288 ) -- -- ( 81 ) balance at december 31 , 2006 121 -- ( 288 ) ( 6 ) ( 1 ) ( 174 ) except for cumulative translation adjustment , amounts of other comprehensive income ( loss ) are presented net of applicable taxes .",
"because cumulative translation adjustment is considered a component of permanently invested , unremitted earnings of subsidiaries outside the united states , no taxes are provided on such amounts .",
"15 .",
"share-based compensation plans and awards 2002 omnibus long-term compensation plan eastman's 2002 omnibus long-term compensation plan provides for grants to employees of nonqualified stock options , incentive stock options , tandem and freestanding stock appreciation rights ( 201csar 2019s 201d ) , performance shares and various other stock and stock-based awards .",
"the 2002 omnibus plan provides that options can be granted through may 2 , 2007 , for the purchase of eastman common stock at an option price not less than 100 percent of the per share fair market value on the date of the stock option's grant .",
"there is a maximum of 7.5 million shares of common stock available for option grants and other awards during the term of the 2002 omnibus plan .",
"director long-term compensation plan eastman's 2002 director long-term compensation plan provides for grants of nonqualified stock options and restricted shares to nonemployee members of the board of directors .",
"shares of restricted stock are granted upon the first day of the directors' initial term of service and nonqualified stock options and shares of restricted stock are granted each year following the annual meeting of stockholders .",
"the 2002 director plan provides that options can be granted through the later of may 1 , 2007 , or the date of the annual meeting of stockholders in 2007 for the purchase of eastman common stock at an option price not less than the stock's fair market value on the date of the grant. ."
] |
EMN/2006/page_108.pdf
|
[
[
"(Dollars in millions)",
"Cumulative Translation Adjustment$",
"UnfundedAdditionalMinimum Pension Liability$",
"Unrecognized Loss and Prior Service Cost, net of taxes$",
"Unrealized Gains (Losses) on Cash Flow Hedges$",
"Unrealized Losses on Investments$",
"Accumulated Other Comprehensive Income (Loss)$"
],
[
"Balance at December 31, 2004",
"155",
"(248)",
"--",
"(8)",
"(2)",
"(103)"
],
[
"Period change",
"(94)",
"(7)",
"--",
"3",
"1",
"(97)"
],
[
"Balance at December 31, 2005",
"61",
"(255)",
"--",
"(5)",
"(1)",
"(200)"
],
[
"Period change",
"60",
"48",
"--",
"(1)",
"--",
"107"
],
[
"Pre-SFAS No. 158 balance at December 31, 2006",
"121",
"(207)",
"--",
"(6)",
"(1)",
"(93)"
],
[
"Adjustments to apply SFAS No. 158",
"--",
"207",
"(288)",
"--",
"--",
"(81)"
],
[
"Balance at December 31, 2006",
"121",
"--",
"(288)",
"(6)",
"(1)",
"(174)"
]
] |
[
[
"( dollars in millions )",
"cumulative translation adjustment$",
"unfundedadditionalminimum pension liability$",
"unrecognized loss and prior service cost net of taxes$",
"unrealized gains ( losses ) on cash flow hedges$",
"unrealized losses on investments$",
"accumulated other comprehensive income ( loss ) $"
],
[
"balance at december 31 2004",
"155",
"-248 ( 248 )",
"--",
"-8 ( 8 )",
"-2 ( 2 )",
"-103 ( 103 )"
],
[
"period change",
"-94 ( 94 )",
"-7 ( 7 )",
"--",
"3",
"1",
"-97 ( 97 )"
],
[
"balance at december 31 2005",
"61",
"-255 ( 255 )",
"--",
"-5 ( 5 )",
"-1 ( 1 )",
"-200 ( 200 )"
],
[
"period change",
"60",
"48",
"--",
"-1 ( 1 )",
"--",
"107"
],
[
"pre-sfas no . 158 balance at december 31 2006",
"121",
"-207 ( 207 )",
"--",
"-6 ( 6 )",
"-1 ( 1 )",
"-93 ( 93 )"
],
[
"adjustments to apply sfas no . 158",
"--",
"207",
"-288 ( 288 )",
"--",
"--",
"-81 ( 81 )"
],
[
"balance at december 31 2006",
"121",
"--",
"-288 ( 288 )",
"-6 ( 6 )",
"-1 ( 1 )",
"-174 ( 174 )"
]
] |
what is the percent change in cumulative translation adjustment between 2004 and 2006?
|
-21.9%
|
[
{
"arg1": "121",
"arg2": "155",
"op": "minus1-1",
"res": "-34"
},
{
"arg1": "#0",
"arg2": "155",
"op": "divide1-2",
"res": "-21.9%"
}
] |
Single_EMN/2006/page_108.pdf-1
|
[
"consolidated income statement review our consolidated income statement is presented in item 8 of this report .",
"net income for 2012 was $ 3.0 billion compared with $ 3.1 billion for 2011 .",
"revenue growth of 8 percent and a decline in the provision for credit losses were more than offset by a 16 percent increase in noninterest expense in 2012 compared to 2011 .",
"further detail is included in the net interest income , noninterest income , provision for credit losses and noninterest expense portions of this consolidated income statement review .",
"net interest income table 2 : net interest income and net interest margin year ended december 31 dollars in millions 2012 2011 ."
] |
[
"changes in net interest income and margin result from the interaction of the volume and composition of interest-earning assets and related yields , interest-bearing liabilities and related rates paid , and noninterest-bearing sources of funding .",
"see the statistical information ( unaudited ) 2013 average consolidated balance sheet and net interest analysis and analysis of year-to-year changes in net interest income in item 8 of this report and the discussion of purchase accounting accretion of purchased impaired loans in the consolidated balance sheet review in this item 7 for additional information .",
"the increase in net interest income in 2012 compared with 2011 was primarily due to the impact of the rbc bank ( usa ) acquisition , organic loan growth and lower funding costs .",
"purchase accounting accretion remained stable at $ 1.1 billion in both periods .",
"the net interest margin was 3.94% ( 3.94 % ) for 2012 and 3.92% ( 3.92 % ) for 2011 .",
"the increase in the comparison was primarily due to a decrease in the weighted-average rate accrued on total interest- bearing liabilities of 29 basis points , largely offset by a 21 basis point decrease on the yield on total interest-earning assets .",
"the decrease in the rate on interest-bearing liabilities was primarily due to the runoff of maturing retail certificates of deposit and the redemption of additional trust preferred and hybrid capital securities during 2012 , in addition to an increase in fhlb borrowings and commercial paper as lower-cost funding sources .",
"the decrease in the yield on interest-earning assets was primarily due to lower rates on new loan volume and lower yields on new securities in the current low rate environment .",
"with respect to the first quarter of 2013 , we expect net interest income to decline by two to three percent compared to fourth quarter 2012 net interest income of $ 2.4 billion , due to a decrease in purchase accounting accretion of up to $ 50 to $ 60 million , including lower expected cash recoveries .",
"for the full year 2013 , we expect net interest income to decrease compared with 2012 , assuming an expected decline in purchase accounting accretion of approximately $ 400 million , while core net interest income is expected to increase in the year-over-year comparison .",
"we believe our net interest margin will come under pressure in 2013 , due to the expected decline in purchase accounting accretion and assuming that the current low rate environment continues .",
"noninterest income noninterest income totaled $ 5.9 billion for 2012 and $ 5.6 billion for 2011 .",
"the overall increase in the comparison was primarily due to an increase in residential mortgage loan sales revenue driven by higher loan origination volume , gains on sales of visa class b common shares and higher corporate service fees , largely offset by higher provision for residential mortgage repurchase obligations .",
"asset management revenue , including blackrock , totaled $ 1.2 billion in 2012 compared with $ 1.1 billion in 2011 .",
"this increase was primarily due to higher earnings from our blackrock investment .",
"discretionary assets under management increased to $ 112 billion at december 31 , 2012 compared with $ 107 billion at december 31 , 2011 driven by stronger average equity markets , positive net flows and strong sales performance .",
"for 2012 , consumer services fees were $ 1.1 billion compared with $ 1.2 billion in 2011 .",
"the decline reflected the regulatory impact of lower interchange fees on debit card transactions partially offset by customer growth .",
"as further discussed in the retail banking portion of the business segments review section of this item 7 , the dodd-frank limits on interchange rates were effective october 1 , 2011 and had a negative impact on revenue of approximately $ 314 million in 2012 and $ 75 million in 2011 .",
"this impact was partially offset by higher volumes of merchant , customer credit card and debit card transactions and the impact of the rbc bank ( usa ) acquisition .",
"corporate services revenue increased by $ .3 billion , or 30 percent , to $ 1.2 billion in 2012 compared with $ .9 billion in 2011 due to higher commercial mortgage servicing revenue and higher merger and acquisition advisory fees in 2012 .",
"the major components of corporate services revenue are treasury management revenue , corporate finance fees , including revenue from capital markets-related products and services , and commercial mortgage servicing revenue , including commercial mortgage banking activities .",
"see the product revenue portion of this consolidated income statement review for further detail .",
"the pnc financial services group , inc .",
"2013 form 10-k 39 ."
] |
PNC/2012/page_58.pdf
|
[
[
"Year ended December 31Dollars in millions",
"2012",
"2011"
],
[
"Net interest income",
"$9,640",
"$8,700"
],
[
"Net interest margin",
"3.94%",
"3.92%"
]
] |
[
[
"year ended december 31dollars in millions",
"2012",
"2011"
],
[
"net interest income",
"$ 9640",
"$ 8700"
],
[
"net interest margin",
"3.94% ( 3.94 % )",
"3.92% ( 3.92 % )"
]
] |
what was the percentage change in the net interest income from 2011 to 2012
|
10.8%
|
[
{
"arg1": "9640",
"arg2": "8700",
"op": "minus1-1",
"res": "940"
},
{
"arg1": "#0",
"arg2": "8700",
"op": "divide1-2",
"res": "10.8%"
}
] |
Single_PNC/2012/page_58.pdf-1
|
[
"augusta , georgia mill and $ 2 million of costs associated with the sale of the shorewood business .",
"consumer packaging ."
] |
[
"north american consumer packaging net sales were $ 1.9 billion in 2015 compared with $ 2.0 billion in 2014 and $ 2.0 billion in 2013 .",
"operating profits were $ 81 million ( $ 91 million excluding the cost associated with the planned conversion of our riegelwood mill to 100% ( 100 % ) pulp production , net of proceeds from the sale of the carolina coated bristols brand , and sheet plant closure costs ) in 2015 compared with $ 92 million ( $ 100 million excluding sheet plant closure costs ) in 2014 and $ 63 million ( $ 110 million excluding paper machine shutdown costs and costs related to the sale of the shorewood business ) in 2013 .",
"coated paperboard sales volumes in 2015 were lower than in 2014 reflecting weaker market demand .",
"the business took about 77000 tons of market-related downtime in 2015 compared with about 41000 tons in 2014 .",
"average sales price realizations increased modestly year over year as competitive pressures in the current year only partially offset the impact of sales price increases implemented in 2014 .",
"input costs decreased for energy and chemicals , but wood costs increased .",
"planned maintenance downtime costs were $ 10 million lower in 2015 .",
"operating costs were higher , mainly due to inflation and overhead costs .",
"foodservice sales volumes increased in 2015 compared with 2014 reflecting strong market demand .",
"average sales margins increased due to lower resin costs and a more favorable mix .",
"operating costs and distribution costs were both higher .",
"looking ahead to the first quarter of 2016 , coated paperboard sales volumes are expected to be slightly lower than in the fourth quarter of 2015 due to our exit from the coated bristols market .",
"average sales price realizations are expected to be flat , but margins should benefit from a more favorable product mix .",
"input costs are expected to be higher for wood , chemicals and energy .",
"planned maintenance downtime costs should be $ 4 million higher with a planned maintenance outage scheduled at our augusta mill in the first quarter .",
"foodservice sales volumes are expected to be seasonally lower .",
"average sales margins are expected to improve due to a more favorable mix .",
"operating costs are expected to decrease .",
"european consumer packaging net sales in 2015 were $ 319 million compared with $ 365 million in 2014 and $ 380 million in 2013 .",
"operating profits in 2015 were $ 87 million compared with $ 91 million in 2014 and $ 100 million in 2013 .",
"sales volumes in 2015 compared with 2014 increased in europe , but decreased in russia .",
"average sales margins improved in russia due to slightly higher average sales price realizations and a more favorable mix .",
"in europe average sales margins decreased reflecting lower average sales price realizations and an unfavorable mix .",
"input costs were lower in europe , primarily for wood and energy , but were higher in russia , primarily for wood .",
"looking forward to the first quarter of 2016 , compared with the fourth quarter of 2015 , sales volumes are expected to be stable .",
"average sales price realizations are expected to be slightly higher in both russia and europe .",
"input costs are expected to be flat , while operating costs are expected to increase .",
"asian consumer packaging the company sold its 55% ( 55 % ) equity share in the ip-sun jv in october 2015 .",
"net sales and operating profits presented below include results through september 30 , 2015 .",
"net sales were $ 682 million in 2015 compared with $ 1.0 billion in 2014 and $ 1.1 billion in 2013 .",
"operating profits in 2015 were a loss of $ 193 million ( a loss of $ 19 million excluding goodwill and other asset impairment costs ) compared with losses of $ 5 million in 2014 and $ 2 million in 2013 .",
"sales volumes and average sales price realizations were lower in 2015 due to over-supplied market conditions and competitive pressures .",
"average sales margins were also negatively impacted by a less favorable mix .",
"input costs and freight costs were lower and operating costs also decreased .",
"on october 13 , 2015 , the company finalized the sale of its 55% ( 55 % ) interest in ip asia coated paperboard ( ip- sun jv ) business , within the company's consumer packaging segment , to its chinese coated board joint venture partner , shandong sun holding group co. , ltd .",
"for rmb 149 million ( approximately usd $ 23 million ) .",
"during the third quarter of 2015 , a determination was made that the current book value of the asset group exceeded its estimated fair value of $ 23 million , which was the agreed upon selling price .",
"the 2015 loss includes the net pre-tax impairment charge of $ 174 million ( $ 113 million after taxes ) .",
"a pre-tax charge of $ 186 million was recorded during the third quarter in the company's consumer packaging segment to write down the long-lived assets of this business to their estimated fair value .",
"in the fourth quarter of 2015 , upon the sale and corresponding deconsolidation of ip-sun jv from the company's consolidated balance sheet , final adjustments were made resulting in a reduction of the impairment of $ 12 million .",
"the amount of pre-tax losses related to noncontrolling interest of the ip-sun jv included in the company's consolidated statement of operations for the years ended december 31 , 2015 , 2014 and 2013 were $ 19 million , $ 12 million and $ 8 million , respectively .",
"the amount of pre-tax losses related to the ip-sun jv included in the company's ."
] |
IP/2015/page_46.pdf
|
[
[
"In millions",
"2015",
"2014",
"2013"
],
[
"Sales",
"$2,940",
"$3,403",
"$3,435"
],
[
"Operating Profit (Loss)",
"(25)",
"178",
"161"
]
] |
[
[
"in millions",
"2015",
"2014",
"2013"
],
[
"sales",
"$ 2940",
"$ 3403",
"$ 3435"
],
[
"operating profit ( loss )",
"-25 ( 25 )",
"178",
"161"
]
] |
what percentage of consumer packaging sales where from north american consumer packaging in 2015?
|
65%
|
[
{
"arg1": "1.9",
"arg2": "const_1000",
"op": "multiply1-1",
"res": "1900"
},
{
"arg1": "#0",
"arg2": "2940",
"op": "divide1-2",
"res": "65%"
}
] |
Single_IP/2015/page_46.pdf-1
|
[
"the containerboard group ( a division of tenneco packaging inc. ) notes to combined financial statements ( continued ) april 11 , 1999 5 .",
"pension and other benefit plans ( continued ) the funded status of the group 2019s allocation of defined benefit plans , excluding the retirement plan , reconciles with amounts recognized in the 1998 statements of assets and liabilities and interdivision account as follows ( in thousands ) : actuarial present value at september 30 , 1998 2014 ."
] |
[
"the weighted average discount rate used in determining the actuarial present value of the benefit obligations was 7.00% ( 7.00 % ) for the year ended december 31 , 1998 .",
"the weighted average expected long-term rate of return on plan assets was 10% ( 10 % ) for 1998 .",
"middle management employees participate in a variety of incentive compensation plans .",
"these plans provide for incentive payments based on the achievement of certain targeted operating results and other specific business goals .",
"the targeted operating results are determined each year by senior management of packaging .",
"the amounts charged to expense for these plans were $ 1599000 for the period ended april 11 , 1999 .",
"in june , 1992 , tenneco initiated an employee stock purchase plan ( 2018 2018espp 2019 2019 ) .",
"the plan allows u.s .",
"and canadian employees of the group to purchase tenneco inc .",
"common stock through payroll deductions at a 15% ( 15 % ) discount .",
"each year , an employee in the plan may purchase shares with a discounted value not to exceed $ 21250 .",
"the weighted average fair value of the employee purchase right , which was estimated using the black-scholes option pricing model and the assumptions described below except that the average life of each purchase right was assumed to be 90 days , was $ 6.31 for the period ended december 31 , 1998 .",
"the espp was terminated as of september 30 , 1996 .",
"tenneco adopted a new employee stock purchase plan effective april 1 , 1997 .",
"under the respective espps , tenneco sold 36883 shares to group employees for the period ended april 11 , 1999 .",
"in december , 1996 , tenneco adopted the 1996 stock ownership plan , which permits the granting of a variety of awards , including common stock , restricted stock , performance units , stock appreciation rights , and stock options to officers and employees of tenneco .",
"tenneco can issue up to 17000000 shares of common stock under this plan , which will terminate december 31 , 2001 .",
"the april 11 , 1999 , fair market value of the options granted was calculated using tenneco 2019s stock price at the grant date and multiplying the amount by the historical percentage of past black-scholes pricing values fair value ( approximately 25% ( 25 % ) ) .",
"the fair value of each stock option issued by tenneco to the group in prior periods was estimated on the date of grant using the black-sholes option pricing model using the following ranges of weighted average assumptions for grants during the past three ."
] |
PKG/2001/page_78.pdf
|
[
[
"Vested benefit obligation",
"$(98,512)"
],
[
"Accumulated benefit obligation",
"(108,716)"
],
[
"Projected benefit obligation",
"$(108,716)"
],
[
"Plan assets at fair value at September 30, 1998",
"146,579"
],
[
"Unrecognized transition liability",
"(1,092)"
],
[
"Unrecognized net gain",
"(14,623)"
],
[
"Unrecognized prior service cost",
"13,455"
],
[
"Prepaid pension cost at December 31, 1998",
"$35,603"
]
] |
[
[
"vested benefit obligation",
"$ -98512 ( 98512 )"
],
[
"accumulated benefit obligation",
"-108716 ( 108716 )"
],
[
"projected benefit obligation",
"$ -108716 ( 108716 )"
],
[
"plan assets at fair value at september 30 1998",
"146579"
],
[
"unrecognized transition liability",
"-1092 ( 1092 )"
],
[
"unrecognized net gain",
"-14623 ( 14623 )"
],
[
"unrecognized prior service cost",
"13455"
],
[
"prepaid pension cost at december 31 1998",
"$ 35603"
]
] |
[] |
Double_PKG/2001/page_78.pdf
|
||
[
"31mar201122064257 positions which were required to be capitalized .",
"there are no positions which we anticipate could change materially within the next twelve months .",
"liquidity and capital resources ."
] |
[
"( 1 ) does not include restricted cash balances cash flow from operating activities : cash provided from operating activities is net income adjusted for certain non-cash items and changes in certain assets and liabilities .",
"for fiscal year 2010 we generated $ 223.0 million in cash flow from operations , an increase of $ 4.2 million when compared to the $ 218.8 million generated in fiscal year 2009 .",
"during fiscal year 2010 , net income increased by $ 42.3 million to $ 137.3 million when compared to fiscal year 2009 .",
"despite the increase in net income , net cash provided by operating activities remained relatively consistent .",
"this was primarily due to : 2022 fiscal year 2010 net income included a deferred tax expense of $ 38.5 million compared to a $ 24.9 million deferred tax benefit included in 2009 net income due to the release of the tax valuation allowance in fiscal year 2009 .",
"2022 during fiscal year 2010 , the company invested in working capital as result of higher business activity .",
"compared to fiscal year 2009 , accounts receivable , inventory and accounts payable increased by $ 60.9 million , $ 38.8 million and $ 42.9 million , respectively .",
"cash flow from investing activities : cash flow from investing activities consists primarily of capital expenditures and acquisitions .",
"we had net cash outflows of $ 95.3 million in fiscal year 2010 , compared to $ 49.5 million in fiscal year 2009 .",
"the increase is primarily due to an increase of $ 49.8 million in capital expenditures .",
"we anticipate our capital spending to be consistent in fiscal year 2011 to maintain our projected growth rate .",
"cash flow from financing activities : cash flows from financing activities consist primarily of cash transactions related to debt and equity .",
"during fiscal year 2010 , we had net cash outflows of $ 38.6 million , compared to $ 30.2 million in fiscal year 2009 .",
"during the year we had the following significant transactions : 2022 we retired $ 53.0 million in aggregate principal amount ( carrying value of $ 51.1 million ) of 2007 convertible notes for $ 80.7 million , which included a $ 29.6 million premium paid for the equity component of the instrument .",
"2022 we received net proceeds from employee stock option exercises of $ 40.5 million in fiscal year 2010 , compared to $ 38.7 million in fiscal year 2009 .",
"skyworks / 2010 annual report 103 ."
] |
SWKS/2010/page_105.pdf
|
[
[
"",
"Fiscal Years Ended"
],
[
"(dollars in thousands)",
"October 1, 2010",
"October 2, 2009",
"October 3, 2008"
],
[
"Cash and cash equivalents at beginning of period",
"$364,221",
"$225,104",
"$241,577"
],
[
"Net cash provided by operating activities",
"222,962",
"218,805",
"182,673"
],
[
"Net cash used in investing activities",
"(95,329)",
"(49,528)",
"(94,959)"
],
[
"Net cash used in financing activities",
"(38,597)",
"(30,160)",
"(104,187)"
],
[
"Cash and cash equivalents at end of period (1)",
"$453,257",
"$364,221",
"$225,104"
]
] |
[
[
"( dollars in thousands )",
"fiscal years ended october 1 2010",
"fiscal years ended october 2 2009",
"fiscal years ended october 3 2008"
],
[
"cash and cash equivalents at beginning of period",
"$ 364221",
"$ 225104",
"$ 241577"
],
[
"net cash provided by operating activities",
"222962",
"218805",
"182673"
],
[
"net cash used in investing activities",
"-95329 ( 95329 )",
"-49528 ( 49528 )",
"-94959 ( 94959 )"
],
[
"net cash used in financing activities",
"-38597 ( 38597 )",
"-30160 ( 30160 )",
"-104187 ( 104187 )"
],
[
"cash and cash equivalents at end of period ( 1 )",
"$ 453257",
"$ 364221",
"$ 225104"
]
] |
in 2009 what was the percentage change in the liquidity and capital resources
|
61.8%
|
[
{
"arg1": "364221",
"arg2": "225104",
"op": "minus1-1",
"res": "139117"
},
{
"arg1": "#0",
"arg2": "225104",
"op": "divide1-2",
"res": "61.8%"
}
] |
Single_SWKS/2010/page_105.pdf-1
|
[
"notes to consolidated financial statements 2014 ( continued ) company 2019s financial statements and establishes guidelines for recognition and measurement of a tax position taken or expected to be taken in a tax return .",
"as a result of this adoption , we recorded a $ 1.5 million increase in the liability for unrecognized income tax benefits , which was accounted for as a $ 1.0 million reduction to the june 1 , 2007 balance of retained earnings and a $ 0.5 million reduction to the june 1 , 2007 balance of additional paid-in capital .",
"as of the adoption date , other long-term liabilities included liabilities for unrecognized income tax benefits of $ 3.8 million and accrued interest and penalties of $ 0.7 million .",
"a reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows ( in thousands ) : ."
] |
[
"as of may 31 , 2008 , the total amount of gross unrecognized tax benefits that , if recognized , would affect the effective tax rate is $ 3.7 million .",
"we recognize accrued interest related to unrecognized income tax benefits in interest expense and accrued penalty expense related to unrecognized tax benefits in sales , general and administrative expenses .",
"during fiscal 2008 , we recorded $ 0.3 million of accrued interest and penalty expense related to the unrecognized income tax benefits .",
"we anticipate the total amount of unrecognized income tax benefits will decrease by $ 1.1 million net of interest and penalties from our foreign operations within the next 12 months as a result of the expiration of the statute of limitations .",
"we conduct business globally and file income tax returns in the united states federal jurisdiction and various state and foreign jurisdictions .",
"in the normal course of business , we are subject to examination by taxing authorities throughout the world , including such major jurisdictions as the united states and canada .",
"with few exceptions , we are no longer subject to income tax examinations for years ended may 31 , 2003 and prior .",
"we are currently under audit by the internal revenue service of the united states for the 2004 to 2005 tax years .",
"we expect that the examination phase of the audit for the years 2004 to 2005 will conclude in fiscal 2009 .",
"note 8 2014shareholders 2019 equity on april 5 , 2007 , our board of directors approved a share repurchase program that authorized the purchase of up to $ 100 million of global payments 2019 stock in the open market or as otherwise may be determined by us , subject to market conditions , business opportunities , and other factors .",
"under this authorization , we repurchased 2.3 million shares of our common stock during fiscal 2008 at a cost of $ 87.0 million , or an average of $ 37.85 per share , including commissions .",
"as of may 31 , 2008 , we had $ 13.0 million remaining under our current share repurchase authorization .",
"no amounts were repurchased during fiscal 2007 .",
"note 9 2014share-based awards and options as of may 31 , 2008 , we had four share-based employee compensation plans .",
"for all share-based awards granted after june 1 , 2006 , compensation expense is recognized on a straight-line basis .",
"the fair value of share- based awards granted prior to june 1 , 2006 is amortized as compensation expense on an accelerated basis from the date of the grant .",
"there was no share-based compensation capitalized during fiscal 2008 , 2007 , and 2006. ."
] |
GPN/2008/page_88.pdf
|
[
[
"Balance at June 1, 2007",
"$3,760"
],
[
"Additions based on tax positions related to the current year",
"93"
],
[
"Additions for tax positions of prior years",
"50"
],
[
"Reductions for tax positions of prior years",
"—"
],
[
"Settlements with taxing authorities",
"(190)"
],
[
"Balance at May 31, 2008",
"$3,713"
]
] |
[
[
"balance at june 1 2007",
"$ 3760"
],
[
"additions based on tax positions related to the current year",
"93"
],
[
"additions for tax positions of prior years",
"50"
],
[
"reductions for tax positions of prior years",
"2014"
],
[
"settlements with taxing authorities",
"-190 ( 190 )"
],
[
"balance at may 31 2008",
"$ 3713"
]
] |
what is the number of remaining shares under the repurchase authorization , assuming an average share price of $ 37.85?
|
343461
|
[
{
"arg1": "13.0",
"arg2": "const_1000000",
"op": "multiply2-1",
"res": "13000000"
},
{
"arg1": "#0",
"arg2": "37.85",
"op": "divide2-2",
"res": "343461"
}
] |
Single_GPN/2008/page_88.pdf-2
|
[
"humana inc .",
"notes to consolidated financial statements 2014 ( continued ) in any spe transactions .",
"the adoption of fin 46 or fin 46-r did not have a material impact on our financial position , results of operations , or cash flows .",
"in december 2004 , the fasb issued statement no .",
"123r , share-based payment , or statement 123r , which requires companies to expense the fair value of employee stock options and other forms of stock-based compensation .",
"this requirement represents a significant change because fixed-based stock option awards , a predominate form of stock compensation for us , were not recognized as compensation expense under apb 25 .",
"statement 123r requires the cost of the award , as determined on the date of grant at fair value , be recognized over the period during which an employee is required to provide service in exchange for the award ( usually the vesting period ) .",
"the grant-date fair value of the award will be estimated using option-pricing models .",
"we are required to adopt statement 123r no later than july 1 , 2005 under one of three transition methods , including a prospective , retrospective and combination approach .",
"we previously disclosed on page 67 the effect of expensing stock options under a fair value approach using the black-scholes pricing model for 2004 , 2003 and 2002 .",
"we currently are evaluating all of the provisions of statement 123r and the expected effect on us including , among other items , reviewing compensation strategies related to stock-based awards , selecting an option pricing model and determining the transition method .",
"in march 2004 , the fasb issued eitf issue no .",
"03-1 , or eitf 03-1 , the meaning of other-than- temporary impairment and its application to certain investments .",
"eitf 03-1 includes new guidance for evaluating and recording impairment losses on certain debt and equity investments when the fair value of the investment security is less than its carrying value .",
"in september 2004 , the fasb delayed the previously scheduled third quarter 2004 effective date until the issuance of additional implementation guidance , expected in 2005 .",
"upon issuance of a final standard , we will evaluate the impact on our consolidated financial position and results of operations .",
"3 .",
"acquisitions on february 16 , 2005 , we acquired careplus health plans of florida , or careplus , as well as its affiliated 10 medical centers and pharmacy company .",
"careplus provides medicare advantage hmo plans and benefits to medicare eligible members in miami-dade , broward and palm beach counties .",
"this acquisition enhances our medicare market position in south florida .",
"we paid approximately $ 450 million in cash including estimated transaction costs , subject to a balance sheet settlement process with a nine month claims run-out period .",
"we currently are in the process of allocating the purchase price to the net tangible and intangible assets .",
"on april 1 , 2004 , we acquired ochsner health plan , or ochsner , from the ochsner clinic foundation .",
"ochsner is a louisiana health benefits company offering network-based managed care plans to employer-groups and medicare eligible members .",
"this acquisition enabled us to enter a new market with significant market share which should facilitate new sales opportunities in this and surrounding markets , including houston , texas .",
"we paid $ 157.1 million in cash , including transaction costs .",
"the fair value of the tangible assets ( liabilities ) as of the acquisition date are as follows: ."
] |
[
"."
] |
HUM/2004/page_78.pdf
|
[
[
"",
"(in thousands)"
],
[
"Cash and cash equivalents",
"$15,270"
],
[
"Investment securities",
"84,527"
],
[
"Premiums receivable and other current assets",
"20,616"
],
[
"Property and equipment and other assets",
"6,847"
],
[
"Medical and other expenses payable",
"(71,063)"
],
[
"Other current liabilities",
"(21,604)"
],
[
"Other liabilities",
"(82)"
],
[
"Net tangible assets acquired",
"$34,511"
]
] |
[
[
"",
"( in thousands )"
],
[
"cash and cash equivalents",
"$ 15270"
],
[
"investment securities",
"84527"
],
[
"premiums receivable and other current assets",
"20616"
],
[
"property and equipment and other assets",
"6847"
],
[
"medical and other expenses payable",
"-71063 ( 71063 )"
],
[
"other current liabilities",
"-21604 ( 21604 )"
],
[
"other liabilities",
"-82 ( 82 )"
],
[
"net tangible assets acquired",
"$ 34511"
]
] |
what is the percentage of property and equipment and other assets among the total assets?
|
5.38%
|
[
{
"arg1": "15270",
"arg2": "84527",
"op": "add1-1",
"res": "99797"
},
{
"arg1": "20616",
"arg2": "6847",
"op": "add1-2",
"res": "27643"
},
{
"arg1": "#0",
"arg2": "#1",
"op": "add1-3",
"res": "127260"
},
{
"arg1": "6847",
"arg2": "#2",
"op": "divide1-4",
"res": "5.38%"
}
] |
Single_HUM/2004/page_78.pdf-1
|
[
"discount rate 2014the assumed discount rate is used to determine the current retirement related benefit plan expense and obligations , and represents the interest rate that is used to determine the present value of future cash flows currently expected to be required to effectively settle a plan 2019s benefit obligations .",
"the discount rate assumption is determined for each plan by constructing a portfolio of high quality bonds with cash flows that match the estimated outflows for future benefit payments to determine a single equivalent discount rate .",
"benefit payments are not only contingent on the terms of a plan , but also on the underlying participant demographics , including current age , and assumed mortality .",
"we use only bonds that are denominated in u.s .",
"dollars , rated aa or better by two of three nationally recognized statistical rating agencies , have a minimum outstanding issue of $ 50 million as of the measurement date , and are not callable , convertible , or index linked .",
"since bond yields are generally unavailable beyond 30 years , we assume those rates will remain constant beyond that point .",
"taking into consideration the factors noted above , our weighted average discount rate for pensions was 5.23% ( 5.23 % ) and 5.84% ( 5.84 % ) , as of december 31 , 2011 and 2010 , respectively .",
"our weighted average discount rate for other postretirement benefits was 4.94% ( 4.94 % ) and 5.58% ( 5.58 % ) as of december 31 , 2011 and 2010 , respectively .",
"expected long-term rate of return 2014the expected long-term rate of return on assets is used to calculate net periodic expense , and is based on such factors as historical returns , targeted asset allocations , investment policy , duration , expected future long-term performance of individual asset classes , inflation trends , portfolio volatility , and risk management strategies .",
"while studies are helpful in understanding current trends and performance , the assumption is based more on longer term and prospective views .",
"in order to reflect expected lower future market returns , we have reduced the expected long-term rate of return assumption from 8.50% ( 8.50 % ) , used to record 2011 expense , to 8.00% ( 8.00 % ) for 2012 .",
"the decrease in the expected return on assets assumption is primarily related to lower bond yields and updated return assumptions for equities .",
"unless plan assets and benefit obligations are subject to remeasurement during the year , the expected return on pension assets is based on the fair value of plan assets at the beginning of the year .",
"an increase or decrease of 25 basis points in the discount rate and the expected long-term rate of return assumptions would have had the following approximate impacts on pensions : ( $ in millions ) increase ( decrease ) in 2012 expense increase ( decrease ) in december 31 , 2011 obligations ."
] |
[
"differences arising from actual experience or changes in assumptions might materially affect retirement related benefit plan obligations and the funded status .",
"actuarial gains and losses arising from differences from actual experience or changes in assumptions are deferred in accumulated other comprehensive income .",
"this unrecognized amount is amortized to the extent it exceeds 10% ( 10 % ) of the greater of the plan 2019s benefit obligation or plan assets .",
"the amortization period for actuarial gains and losses is the estimated average remaining service life of the plan participants , which is approximately 10 years .",
"cas expense 2014in addition to providing the methodology for calculating retirement related benefit plan costs , cas also prescribes the method for assigning those costs to specific periods .",
"while the ultimate liability for such costs under fas and cas is similar , the pattern of cost recognition is different .",
"the key drivers of cas pension expense include the funded status and the method used to calculate cas reimbursement for each of our plans as well as our expected long-term rate of return on assets assumption .",
"unlike fas , cas requires the discount rate to be consistent with the expected long-term rate of return on assets assumption , which changes infrequently given its long-term nature .",
"as a result , changes in bond or other interest rates generally do not impact cas .",
"in addition , unlike under fas , we can only allocate pension costs for a plan under cas until such plan is fully funded as determined under erisa requirements .",
"other fas and cas considerations 2014we update our estimates of future fas and cas costs at least annually based on factors such as calendar year actual plan asset returns , final census data from the end of the prior year , and other actual and projected experience .",
"a key driver of the difference between fas and cas expense ( and consequently , the fas/cas adjustment ) is the pattern of earnings and expense recognition for gains and losses that arise when our asset and liability experiences differ from our assumptions under each set of requirements .",
"under fas , our net gains and losses exceeding the 10% ( 10 % ) corridor are amortized ."
] |
HII/2011/page_60.pdf
|
[
[
"($ in millions)",
"Increase (Decrease) in 2012 Expense",
"Increase (Decrease) in December 31, 2011 Obligations"
],
[
"25 basis point decrease in discount rate",
"$18",
"$146"
],
[
"25 basis point increase in discount rate",
"(17)",
"(154)"
],
[
"25 basis point decrease in expected return on assets",
"8",
"n.a."
],
[
"25 basis point increase in expected return on assets",
"(8)",
"n.a."
]
] |
[
[
"( $ in millions )",
"increase ( decrease ) in 2012 expense",
"increase ( decrease ) in december 31 2011 obligations"
],
[
"25 basis point decrease in discount rate",
"$ 18",
"$ 146"
],
[
"25 basis point increase in discount rate",
"-17 ( 17 )",
"-154 ( 154 )"
],
[
"25 basis point decrease in expected return on assets",
"8",
"n.a ."
],
[
"25 basis point increase in expected return on assets",
"-8 ( 8 )",
"n.a ."
]
] |
[] |
Double_HII/2011/page_60.pdf
|
||
[
"equity compensation plan information the following table presents the equity securities available for issuance under our equity compensation plans as of december 31 , 2013 .",
"equity compensation plan information plan category number of securities to be issued upon exercise of outstanding options , warrants and rights ( 1 ) weighted-average exercise price of outstanding options , warrants and rights ( 2 ) number of securities remaining available for future issuance under equity compensation plans ( excluding securities reflected in column ( a ) ) ( a ) ( b ) ( c ) equity compensation plans approved by security holders 2956907 $ 35.01 2786760 equity compensation plans not approved by security holders ( 3 ) 2014 2014 2014 ."
] |
[
"( 1 ) includes grants made under the huntington ingalls industries , inc .",
"2012 long-term incentive stock plan ( the \"2012 plan\" ) , which was approved by our stockholders on may 2 , 2012 , and the huntington ingalls industries , inc .",
"2011 long-term incentive stock plan ( the \"2011 plan\" ) , which was approved by the sole stockholder of hii prior to its spin-off from northrop grumman corporation .",
"of these shares , 818723 were subject to stock options , 1002217 were subject to outstanding restricted performance stock rights , 602400 were restricted stock rights , and 63022 were stock rights granted under the 2011 plan .",
"in addition , this number includes 24428 stock rights and 446117 restricted performance stock rights granted under the 2012 plan , assuming target performance achievement .",
"( 2 ) this is the weighted average exercise price of the 818723 outstanding stock options only .",
"( 3 ) there are no awards made under plans not approved by security holders .",
"item 13 .",
"certain relationships and related transactions , and director independence information as to certain relationships and related transactions and director independence will be incorporated herein by reference to the proxy statement for our 2014 annual meeting of stockholders to be filed within 120 days after the end of the company 2019s fiscal year .",
"item 14 .",
"principal accountant fees and services information as to principal accountant fees and services will be incorporated herein by reference to the proxy statement for our 2014 annual meeting of stockholders to be filed within 120 days after the end of the company 2019s fiscal year. ."
] |
HII/2013/page_127.pdf
|
[
[
"Plan category",
"Number of Securities to be Issued Upon Exercise of Outstanding Options, Warrants and Rights<sup>(1)</sup> (a)(b)",
"Weighted-Average Exercise Price of Outstanding Options,Warrants and Rights<sup>(2)</sup>",
"Number of Securities Remaining Available for Future Issuance Under Equity Compensation Plans (Excluding SecuritiesReflected in Column (a)) (c)"
],
[
"Equity compensation plans approved by security holders",
"2,956,907",
"$35.01",
"2,786,760"
],
[
"Equity compensation plans not approved by security holders<sup>(3)</sup>",
"—",
"—",
"—"
],
[
"Total",
"2,956,907",
"$35.01",
"2,786,760"
]
] |
[
[
"plan category",
"number of securities to be issued upon exercise of outstanding options warrants and rights ( 1 ) ( a ) ( b )",
"weighted-average exercise price of outstanding optionswarrants and rights ( 2 )",
"number of securities remaining available for future issuance under equity compensation plans ( excluding securitiesreflected in column ( a ) ) ( c )"
],
[
"equity compensation plans approved by security holders",
"2956907",
"$ 35.01",
"2786760"
],
[
"equity compensation plans not approved by security holders ( 3 )",
"2014",
"2014",
"2014"
],
[
"total",
"2956907",
"$ 35.01",
"2786760"
]
] |
[] |
Double_HII/2013/page_127.pdf
|
||
[
"2022 international .",
"in general , our international markets are less advanced with respect to the current technologies deployed for wireless services .",
"as a result , demand for our communications sites is driven by continued voice network investments , new market entrants and initial 3g data network deployments .",
"for example , in india , nationwide voice networks continue to be deployed as wireless service providers are beginning their initial investments in 3g data networks , as a result of recent spectrum auctions .",
"in mexico and brazil , where nationwide voice networks have been deployed , some incumbent wireless service providers continue to invest in their 3g data networks , and recent spectrum auctions have enabled other incumbent wireless service providers and new market entrants to begin their initial investments in 3g data networks .",
"in markets such as chile and peru , recent spectrum auctions have attracted new market entrants , who are expected to begin their investment in deploying nationwide voice and 3g data networks .",
"we believe demand for our tower sites will continue in our international markets as wireless service providers seek to remain competitive by increasing the coverage of their networks while also investing in next generation data networks .",
"rental and management operations new site revenue growth .",
"during the year ended december 31 , 2010 , we grew our portfolio of communications sites through acquisitions and construction activities , including the acquisition and construction of approximately 7800 sites .",
"we continue to evaluate opportunities to acquire larger communications site portfolios , both domestically and internationally , that we believe we can effectively integrate into our existing portfolio. ."
] |
[
"( 1 ) the majority of sites acquired or constructed internationally during 2010 and 2009 were in india and our newly launched operations in chile , colombia and peru .",
"network development services segment revenue growth .",
"as we continue to focus on growing our rental and management operations , we anticipate that our network development services revenue will continue to represent a small percentage of our total revenues .",
"through our network development services segment , we offer tower-related services , including site acquisition , zoning and permitting services and structural analysis services , which primarily support our site leasing business and the addition of new tenants and equipment on our sites .",
"rental and management operations expenses .",
"our rental and management operations expenses include our direct site level expenses and consist primarily of ground rent , property taxes , repairs and maintenance and utilities .",
"these segment level expenses exclude all segment and corporate level selling , general , administrative and development expenses , which are aggregated into one line item entitled selling , general , administrative and development expense .",
"in general , our rental and management segment level selling , general and administrative expenses do not significantly increase as a result of adding incremental tenants to our legacy sites and typically increase only modestly year-over-year .",
"as a result , leasing additional space to new tenants on our legacy sites provides significant incremental cash flow .",
"in geographic areas where we have recently launched operations or are focused on materially expanding our site footprint , we may incur additional segment level selling , general and administrative expenses as we increase our presence in these areas .",
"our profit margin growth is therefore positively impacted by the addition of new tenants to our legacy sites and can be temporarily diluted by our development activities .",
"reit election .",
"as we review our tax strategy and assess the utilization of our federal and state nols , we are actively considering an election to a reit for u.s .",
"federal and , where applicable , state income tax purposes .",
"we may make the determination to elect reit status for the taxable year beginning january 1 , 2012 , as early as the second half of 2011 , subject to the approval of our board of directors , although there is no certainty as to the timing of a reit election or whether we will make a reit election at all. ."
] |
AMT/2010/page_41.pdf
|
[
[
"New Sites (Acquired or Constructed)",
"2010",
"2009",
"2008"
],
[
"Domestic",
"947",
"528",
"160"
],
[
"International(1)",
"6,865",
"3,022",
"801"
]
] |
[
[
"new sites ( acquired or constructed )",
"2010",
"2009",
"2008"
],
[
"domestic",
"947",
"528",
"160"
],
[
"international ( 1 )",
"6865",
"3022",
"801"
]
] |
[] |
Double_AMT/2010/page_41.pdf
|
||
[
"information about stock options at december 31 , 2007 follows: ."
] |
[
"( a ) the weighted-average remaining contractual life was approximately 4.2 years .",
"at december 31 , 2007 , there were approximately 13788000 options in total that were vested and are expected to vest .",
"the weighted-average exercise price of such options was $ 62.07 per share , the weighted-average remaining contractual life was approximately 5.2 years , and the aggregate intrinsic value at december 31 , 2007 was approximately $ 92 million .",
"stock options granted in 2005 include options for 30000 shares that were granted to non-employee directors that year .",
"no such options were granted in 2006 or 2007 .",
"awards granted to non-employee directors in 2007 include 20944 deferred stock units awarded under the outside directors deferred stock unit plan .",
"a deferred stock unit is a phantom share of our common stock , which requires liability accounting treatment under sfas 123r until such awards are paid to the participants as cash .",
"as there are no vestings or service requirements on these awards , total compensation expense is recognized in full on all awarded units on the date of grant .",
"the weighted-average grant-date fair value of options granted in 2007 , 2006 and 2005 was $ 11.37 , $ 10.75 and $ 9.83 per option , respectively .",
"to determine stock-based compensation expense under sfas 123r , the grant-date fair value is applied to the options granted with a reduction made for estimated forfeitures .",
"at december 31 , 2006 and 2005 options for 10743000 and 13582000 shares of common stock , respectively , were exercisable at a weighted-average price of $ 58.38 and $ 56.58 , respectively .",
"the total intrinsic value of options exercised during 2007 , 2006 and 2005 was $ 52 million , $ 111 million and $ 31 million , respectively .",
"at december 31 , 2007 the aggregate intrinsic value of all options outstanding and exercisable was $ 94 million and $ 87 million , respectively .",
"cash received from option exercises under all incentive plans for 2007 , 2006 and 2005 was approximately $ 111 million , $ 233 million and $ 98 million , respectively .",
"the actual tax benefit realized for tax deduction purposes from option exercises under all incentive plans for 2007 , 2006 and 2005 was approximately $ 39 million , $ 82 million and $ 34 million , respectively .",
"there were no options granted in excess of market value in 2007 , 2006 or 2005 .",
"shares of common stock available during the next year for the granting of options and other awards under the incentive plans were 40116726 at december 31 , 2007 .",
"total shares of pnc common stock authorized for future issuance under equity compensation plans totaled 41787400 shares at december 31 , 2007 , which includes shares available for issuance under the incentive plans , the employee stock purchase plan as described below , and a director plan .",
"during 2007 , we issued approximately 2.1 million shares from treasury stock in connection with stock option exercise activity .",
"as with past exercise activity , we intend to utilize treasury stock for future stock option exercises .",
"as discussed in note 1 accounting policies , we adopted the fair value recognition provisions of sfas 123 prospectively to all employee awards including stock options granted , modified or settled after january 1 , 2003 .",
"as permitted under sfas 123 , we recognized compensation expense for stock options on a straight-line basis over the pro rata vesting period .",
"total compensation expense recognized related to pnc stock options in 2007 was $ 29 million compared with $ 31 million in 2006 and $ 29 million in 2005 .",
"pro forma effects a table is included in note 1 accounting policies that sets forth pro forma net income and basic and diluted earnings per share as if compensation expense had been recognized under sfas 123 and 123r , as amended , for stock options for 2005 .",
"for purposes of computing stock option expense and 2005 pro forma results , we estimated the fair value of stock options using the black-scholes option pricing model .",
"the model requires the use of numerous assumptions , many of which are very subjective .",
"therefore , the 2005 pro forma results are estimates of results of operations as if compensation expense had been recognized for all stock-based compensation awards and are not indicative of the impact on future periods. ."
] |
PNC/2007/page_108.pdf
|
[
[
"",
"Options Outstanding",
"Options Exercisable(a)"
],
[
"December 31, 2007Shares in thousandsRange of exercise prices",
"Shares",
"Weighted- averageexercise price",
"Weighted-average remaining contractual life (in years)",
"Shares",
"Weighted-averageexercise price"
],
[
"$37.43 – $46.99",
"1,444",
"$43.05",
"4.0",
"1,444",
"$43.05"
],
[
"47.00 – 56.99",
"3,634",
"53.43",
"5.4",
"3,022",
"53.40"
],
[
"57.00 – 66.99",
"3,255",
"60.32",
"5.2",
"2,569",
"58.96"
],
[
"67.00 – 76.23",
"5,993",
"73.03",
"5.5",
"3,461",
"73.45"
],
[
"Total",
"14,326",
"$62.15",
"5.3",
"10,496",
"$59.95"
]
] |
[
[
"december 31 2007shares in thousandsrange of exercise prices",
"options outstanding shares",
"options outstanding weighted- averageexercise price",
"options outstanding weighted-average remaining contractual life ( in years )",
"options outstanding shares",
"weighted-averageexercise price"
],
[
"$ 37.43 2013 $ 46.99",
"1444",
"$ 43.05",
"4.0",
"1444",
"$ 43.05"
],
[
"47.00 2013 56.99",
"3634",
"53.43",
"5.4",
"3022",
"53.40"
],
[
"57.00 2013 66.99",
"3255",
"60.32",
"5.2",
"2569",
"58.96"
],
[
"67.00 2013 76.23",
"5993",
"73.03",
"5.5",
"3461",
"73.45"
],
[
"total",
"14326",
"$ 62.15",
"5.3",
"10496",
"$ 59.95"
]
] |
[] |
Double_PNC/2007/page_108.pdf
|
||
[
"page 92 of 98 other information required by item 10 appearing under the caption 201cdirector nominees and continuing directors 201d and 201csection 16 ( a ) beneficial ownership reporting compliance , 201d of the company 2019s proxy statement to be filed pursuant to regulation 14a within 120 days after december 31 , 2006 , is incorporated herein by reference .",
"item 11 .",
"executive compensation the information required by item 11 appearing under the caption 201cexecutive compensation 201d in the company 2019s proxy statement , to be filed pursuant to regulation 14a within 120 days after december 31 , 2006 , is incorporated herein by reference .",
"additionally , the ball corporation 2000 deferred compensation company stock plan , the ball corporation deposit share program and the ball corporation directors deposit share program were created to encourage key executives and other participants to acquire a larger equity ownership interest in the company and to increase their interest in the company 2019s stock performance .",
"non-employee directors also participate in the 2000 deferred compensation company stock plan .",
"item 12 .",
"security ownership of certain beneficial owners and management the information required by item 12 appearing under the caption 201cvoting securities and principal shareholders , 201d in the company 2019s proxy statement to be filed pursuant to regulation 14a within 120 days after december 31 , 2006 , is incorporated herein by reference .",
"securities authorized for issuance under equity compensation plans are summarized below: ."
] |
[
"item 13 .",
"certain relationships and related transactions the information required by item 13 appearing under the caption 201cratification of the appointment of independent registered public accounting firm , 201d in the company 2019s proxy statement to be filed pursuant to regulation 14a within 120 days after december 31 , 2006 , is incorporated herein by reference .",
"item 14 .",
"principal accountant fees and services the information required by item 14 appearing under the caption 201ccertain committees of the board , 201d in the company 2019s proxy statement to be filed pursuant to regulation 14a within 120 days after december 31 , 2006 , is incorporated herein by reference. ."
] |
BLL/2006/page_108.pdf
|
[
[
"",
"Equity Compensation Plan Information"
],
[
"Plan Category",
"Number of Securities to be Issued Upon Exercise of Outstanding Options, Warrants and Rights(a)",
"Weighted-Average Exercise Price of Outstanding Options, Warrants and Rights(b)",
"Number of Securities Remaining Available for Future Issuance Under Equity Compensation Plans (Excluding Securities Reflected in Column (a))(c)"
],
[
"Equity compensation plans approved by security holders",
"4,852,978",
"$26.69",
"5,941,210"
],
[
"Equity compensation plans not approved by security holders",
"–",
"–",
"–"
],
[
"Total",
"4,852,978",
"$26.69",
"5,941,210"
]
] |
[
[
"plan category",
"equity compensation plan information number of securities to be issued upon exercise of outstanding options warrants and rights ( a )",
"equity compensation plan information weighted-average exercise price of outstanding options warrants and rights ( b )",
"equity compensation plan information number of securities remaining available for future issuance under equity compensation plans ( excluding securities reflected in column ( a ) ) ( c )"
],
[
"equity compensation plans approved by security holders",
"4852978",
"$ 26.69",
"5941210"
],
[
"equity compensation plans not approved by security holders",
"2013",
"2013",
"2013"
],
[
"total",
"4852978",
"$ 26.69",
"5941210"
]
] |
[] |
Double_BLL/2006/page_108.pdf
|
||
[
"3 .",
"dividends from subsidiaries and affiliates cash dividends received from consolidated subsidiaries and from affiliates accounted for by the equity method were as follows ( in millions ) : ."
] |
[
"4 .",
"guarantees and letters of credit guarantees 2014in connection with certain of its project financing , acquisition , and power purchase agreements , the company has expressly undertaken limited obligations and commitments , most of which will only be effective or will be terminated upon the occurrence of future events .",
"these obligations and commitments , excluding those collateralized by letter of credit and other obligations discussed below , were limited as of december 31 , 2003 , by the terms of the agreements , to an aggregate of approximately $ 515 million representing 55 agreements with individual exposures ranging from less than $ 1 million up to $ 100 million .",
"of this amount , $ 147 million represents credit enhancements for non-recourse debt , and $ 38 million commitments to fund its equity in projects currently under development or in construction .",
"letters of credit 2014at december 31 , 2003 , the company had $ 89 million in letters of credit outstanding representing 9 agreements with individual exposures ranging from less than $ 1 million up to $ 36 million , which operate to guarantee performance relating to certain project development and construction activities and subsidiary operations .",
"the company pays a letter of credit fee ranging from 0.5% ( 0.5 % ) to 5.00% ( 5.00 % ) per annum on the outstanding amounts .",
"in addition , the company had $ 4 million in surety bonds outstanding at december 31 , 2003. ."
] |
AES/2003/page_168.pdf
|
[
[
"",
"2003",
"2002",
"2001"
],
[
"Subsidiaries",
"$807",
"$771",
"$1,038"
],
[
"Affiliates",
"43",
"44",
"21"
]
] |
[
[
"",
"2003",
"2002",
"2001"
],
[
"subsidiaries",
"$ 807",
"$ 771",
"$ 1038"
],
[
"affiliates",
"43",
"44",
"21"
]
] |
at december 31 , 2003 , what was the range of exposures for the outstanding letters of credit?
|
35000000
|
[
{
"arg1": "36",
"arg2": "1",
"op": "minus1-1",
"res": "35"
},
{
"arg1": "#0",
"arg2": "const_1000000",
"op": "multiply1-2",
"res": "35000000"
}
] |
Single_AES/2003/page_168.pdf-1
|
[
"concentration of credit risk credit risk represents the accounting loss that would be recognized at the reporting date if counterparties failed to perform as contracted .",
"the company believes the likelihood of incurring material losses due to concentration of credit risk is remote .",
"the principal financial instruments subject to credit risk are as follows : cash and cash equivalents - the company maintains cash deposits with major banks , which from time to time may exceed insured limits .",
"the possibility of loss related to financial condition of major banks has been deemed minimal .",
"additionally , the company 2019s investment policy limits exposure to concentrations of credit risk and changes in market conditions .",
"accounts receivable - a large number of customers in diverse industries and geographies , as well as the practice of establishing reasonable credit lines , limits credit risk .",
"based on historical trends and experiences , the allowance for doubtful accounts is adequate to cover potential credit risk losses .",
"foreign currency and interest rate contracts and derivatives - exposure to credit risk is limited by internal policies and active monitoring of counterparty risks .",
"in addition , the company uses a diversified group of major international banks and financial institutions as counterparties .",
"the company does not anticipate nonperformance by any of these counterparties .",
"cash and cash equivalents cash equivalents include highly-liquid investments with a maturity of three months or less when purchased .",
"accounts receivable and allowance for doubtful accounts accounts receivable are carried at their face amounts less an allowance for doubtful accounts .",
"accounts receivable are recorded at the invoiced amount and generally do not bear interest .",
"the company estimates the balance of allowance for doubtful accounts by analyzing accounts receivable balances by age and applying historical write-off and collection trend rates .",
"the company 2019s estimates include separately providing for customer balances based on specific circumstances and credit conditions , and when it is deemed probable that the balance is uncollectible .",
"account balances are charged off against the allowance when it is determined the receivable will not be recovered .",
"the company 2019s allowance for doubtful accounts balance also includes an allowance for the expected return of products shipped and credits related to pricing or quantities shipped of $ 15 million as of december 31 , 2015 and 2014 and $ 14 million as of december 31 , 2013 .",
"returns and credit activity is recorded directly to sales .",
"the following table summarizes the activity in the allowance for doubtful accounts: ."
] |
[
"( a ) other amounts are primarily the effects of changes in currency translations and the impact of allowance for returns and credits .",
"inventory valuations inventories are valued at the lower of cost or market .",
"certain u.s .",
"inventory costs are determined on a last-in , first-out ( lifo ) basis .",
"lifo inventories represented 39% ( 39 % ) and 37% ( 37 % ) of consolidated inventories as of december 31 , 2015 and 2014 , respectively .",
"lifo inventories include certain legacy nalco u.s .",
"inventory acquired at fair value as part of the nalco merger .",
"all other inventory costs are determined using either the average cost or first-in , first-out ( fifo ) methods .",
"inventory values at fifo , as shown in note 5 , approximate replacement during the fourth quarter of 2015 , the company improved estimates related to its inventory reserves and product costing , resulting in a net pre-tax charge of approximately $ 6 million .",
"separately , the actions resulted in charge of $ 20.6 million related to inventory reserve calculations , partially offset by a gain of $ 14.5 million related to the capitalization of certain cost components into inventory .",
"both of these items are reflected in note 3. ."
] |
ECL/2015/page_70.pdf
|
[
[
"(millions)",
"2015",
"2014",
"2013"
],
[
"Beginning balance",
"$77",
"$81",
"$73"
],
[
"Bad debt expense",
"26",
"23",
"28"
],
[
"Write-offs",
"(22)",
"(20)",
"(21)"
],
[
"Other (a)",
"(6)",
"(7)",
"1"
],
[
"Ending balance",
"$75",
"$77",
"$81"
]
] |
[
[
"( millions )",
"2015",
"2014",
"2013"
],
[
"beginning balance",
"$ 77",
"$ 81",
"$ 73"
],
[
"bad debt expense",
"26",
"23",
"28"
],
[
"write-offs",
"-22 ( 22 )",
"-20 ( 20 )",
"-21 ( 21 )"
],
[
"other ( a )",
"-6 ( 6 )",
"-7 ( 7 )",
"1"
],
[
"ending balance",
"$ 75",
"$ 77",
"$ 81"
]
] |
what is the net change in the balance of allowance for doubtful accounts during 2015?
|
-2
|
[
{
"arg1": "26",
"arg2": "-22",
"op": "add2-1",
"res": "4"
},
{
"arg1": "#0",
"arg2": "-6",
"op": "add2-2",
"res": "-2"
}
] |
Single_ECL/2015/page_70.pdf-3
|
[
"f0b7 financial expectations 2013 we are cautious about the economic environment , but , assuming that industrial production grows approximately 3% ( 3 % ) as projected , volume should exceed 2013 levels .",
"even with no volume growth , we expect earnings to exceed 2013 earnings , generated by core pricing gains , on-going network improvements and productivity initiatives .",
"we expect that free cash flow for 2014 will be lower than 2013 as higher cash from operations will be more than offset by additional cash of approximately $ 400 million that will be used to pay income taxes that were previously deferred through bonus depreciation , increased capital spend and higher dividend payments .",
"results of operations operating revenues millions 2013 2012 2011 % ( % ) change 2013 v 2012 % ( % ) change 2012 v 2011 ."
] |
[
"we generate freight revenues by transporting freight or other materials from our six commodity groups .",
"freight revenues vary with volume ( carloads ) and arc .",
"changes in price , traffic mix and fuel surcharges drive arc .",
"we provide some of our customers with contractual incentives for meeting or exceeding specified cumulative volumes or shipping to and from specific locations , which we record as reductions to freight revenues based on the actual or projected future shipments .",
"we recognize freight revenues as shipments move from origin to destination .",
"we allocate freight revenues between reporting periods based on the relative transit time in each reporting period and recognize expenses as we incur them .",
"other revenues include revenues earned by our subsidiaries , revenues from our commuter rail operations , and accessorial revenues , which we earn when customers retain equipment owned or controlled by us or when we perform additional services such as switching or storage .",
"we recognize other revenues as we perform services or meet contractual obligations .",
"freight revenues from five of our six commodity groups increased during 2013 compared to 2012 .",
"revenue from agricultural products was down slightly compared to 2012 .",
"arc increased 5% ( 5 % ) , driven by core pricing gains , shifts in business mix and an automotive logistics management arrangement .",
"volume was essentially flat year over year as growth in automotives , frac sand , crude oil and domestic intermodal offset declines in coal , international intermodal and grain shipments .",
"freight revenues from four of our six commodity groups increased during 2012 compared to 2011 .",
"revenues from coal and agricultural products declined during the year .",
"our franchise diversity allowed us to take advantage of growth from shale-related markets ( crude oil , frac sand and pipe ) and strong automotive manufacturing , which offset volume declines from coal and agricultural products .",
"arc increased 7% ( 7 % ) , driven by core pricing gains and higher fuel cost recoveries .",
"improved fuel recovery provisions and higher fuel prices , including the lag effect of our programs ( surcharges trail fluctuations in fuel price by approximately two months ) , combined to increase revenues from fuel surcharges .",
"our fuel surcharge programs generated freight revenues of $ 2.6 billion , $ 2.6 billion , and $ 2.2 billion in 2013 , 2012 , and 2011 , respectively .",
"fuel surcharge in 2013 was essentially flat versus 2012 as lower fuel price offset improved fuel recovery provisions and the lag effect of our programs ( surcharges trail fluctuations in fuel price by approximately two months ) .",
"rising fuel prices and more shipments subject to fuel surcharges drove the increase from 2011 to 2012 .",
"in 2013 , other revenue increased from 2012 due primarily to miscellaneous contract revenue and higher revenues at our subsidiaries that broker intermodal and automotive services .",
"in 2012 , other revenues increased from 2011 due primarily to higher revenues at our subsidiaries that broker intermodal and automotive services .",
"assessorial revenues also increased in 2012 due to container revenue related to an increase in intermodal shipments. ."
] |
UNP/2013/page_25.pdf
|
[
[
"<i>Millions</i>",
"<i>2013</i>",
"<i>2012</i>",
"<i>2011</i>",
"<i>% Change 2013 v 2012</i>",
"<i>% Change 2012 v 2011</i>"
],
[
"Freight revenues",
"$20,684",
"$19,686",
"$18,508",
"5%",
"6%"
],
[
"Other revenues",
"1,279",
"1,240",
"1,049",
"3",
"18"
],
[
"Total",
"$21,963",
"$20,926",
"$19,557",
"5%",
"7%"
]
] |
[
[
"millions",
"2013",
"2012",
"2011",
"% ( % ) change 2013 v 2012",
"% ( % ) change 2012 v 2011"
],
[
"freight revenues",
"$ 20684",
"$ 19686",
"$ 18508",
"5% ( 5 % )",
"6% ( 6 % )"
],
[
"other revenues",
"1279",
"1240",
"1049",
"3",
"18"
],
[
"total",
"$ 21963",
"$ 20926",
"$ 19557",
"5% ( 5 % )",
"7% ( 7 % )"
]
] |
what was the percentage change in fuel surcharge revenues from 2012 to 2013?
|
0%
|
[
{
"arg1": "2.6",
"arg2": "2.6",
"op": "minus2-1",
"res": "0"
},
{
"arg1": "#0",
"arg2": "2.6",
"op": "divide2-2",
"res": "0%"
}
] |
Single_UNP/2013/page_25.pdf-2
|
[
"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 and the s&p financial 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 , 2007 at the closing price on the last trading day of 2007 , and also assumes reinvestment of common stock dividends .",
"the s&p financial index is a publicly available measure of 80 of the standard & poor's 500 companies , representing 26 diversified financial services companies , 22 insurance companies , 17 real estate companies and 15 banking companies .",
"comparison of five-year cumulative total shareholder return ."
] |
[
"."
] |
STT/2012/page_42.pdf
|
[
[
"",
"2007",
"2008",
"2009",
"2010",
"2011",
"2012"
],
[
"State Street Corporation",
"$100",
"$49",
"$55",
"$58",
"$52",
"$61"
],
[
"S&P 500 Index",
"100",
"63",
"80",
"92",
"94",
"109"
],
[
"S&P Financial Index",
"100",
"45",
"52",
"59",
"49",
"63"
]
] |
[
[
"",
"2007",
"2008",
"2009",
"2010",
"2011",
"2012"
],
[
"state street corporation",
"$ 100",
"$ 49",
"$ 55",
"$ 58",
"$ 52",
"$ 61"
],
[
"s&p 500 index",
"100",
"63",
"80",
"92",
"94",
"109"
],
[
"s&p financial index",
"100",
"45",
"52",
"59",
"49",
"63"
]
] |
what is the roi of an investment in s&p500 index from 2007 to 2009?
|
-20%
|
[
{
"arg1": "80",
"arg2": "100",
"op": "minus2-1",
"res": "-20"
},
{
"arg1": "#0",
"arg2": "100",
"op": "divide2-2",
"res": "-20%"
}
] |
Single_STT/2012/page_42.pdf-2
|
[
"marathon oil corporation notes to consolidated financial statements operating lease rental expense was : ( in millions ) 2008 2007 2006 minimum rental ( a ) $ 245 $ 209 $ 172 ."
] |
[
"( a ) excludes $ 5 million , $ 8 million and $ 9 million paid by united states steel in 2008 , 2007 and 2006 on assumed leases .",
"27 .",
"contingencies and commitments we are the subject of , or party to , a number of pending or threatened legal actions , contingencies and commitments involving a variety of matters , including laws and regulations relating to the environment .",
"certain of these matters are discussed below .",
"the ultimate resolution of these contingencies could , individually or in the aggregate , be material to our consolidated financial statements .",
"however , management believes that we will remain a viable and competitive enterprise even though it is possible that these contingencies could be resolved unfavorably .",
"environmental matters 2013 we are subject to federal , state , local and foreign laws and regulations relating to the environment .",
"these laws generally provide for control of pollutants released into the environment and require responsible parties to undertake remediation of hazardous waste disposal sites .",
"penalties may be imposed for noncompliance .",
"at december 31 , 2008 and 2007 , accrued liabilities for remediation totaled $ 111 million and $ 108 million .",
"it is not presently possible to estimate the ultimate amount of all remediation costs that might be incurred or the penalties that may be imposed .",
"receivables for recoverable costs from certain states , under programs to assist companies in clean-up efforts related to underground storage tanks at retail marketing outlets , were $ 60 and $ 66 million at december 31 , 2008 and 2007 .",
"we are a defendant , along with other refining companies , in 20 cases arising in three states alleging damages for methyl tertiary-butyl ether ( 201cmtbe 201d ) contamination .",
"we have also received seven toxic substances control act notice letters involving potential claims in two states .",
"such notice letters are often followed by litigation .",
"like the cases that were settled in 2008 , the remaining mtbe cases are consolidated in a multidistrict litigation in the southern district of new york for pretrial proceedings .",
"nineteen of the remaining cases allege damages to water supply wells , similar to the damages claimed in the settled cases .",
"in the other remaining case , the state of new jersey is seeking natural resources damages allegedly resulting from contamination of groundwater by mtbe .",
"this is the only mtbe contamination case in which we are a defendant and natural resources damages are sought .",
"we are vigorously defending these cases .",
"we , along with a number of other defendants , have engaged in settlement discussions related to the majority of the cases in which we are a defendant .",
"we do not expect our share of liability , if any , for the remaining cases to significantly impact our consolidated results of operations , financial position or cash flows .",
"a lawsuit filed in the united states district court for the southern district of west virginia alleges that our catlettsburg , kentucky , refinery distributed contaminated gasoline to wholesalers and retailers for a period prior to august , 2003 , causing permanent damage to storage tanks , dispensers and related equipment , resulting in lost profits , business disruption and personal and real property damages .",
"following the incident , we conducted remediation operations at affected facilities , and we deny that any permanent damages resulted from the incident .",
"class action certification was granted in august 2007 .",
"we have entered into a tentative settlement agreement in this case .",
"notice of the proposed settlement has been sent to the class members .",
"approval by the court after a fairness hearing is required before the settlement can be finalized .",
"the fairness hearing is scheduled in the first quarter of 2009 .",
"the proposed settlement will not significantly impact our consolidated results of operations , financial position or cash flows .",
"guarantees 2013 we have provided certain guarantees , direct and indirect , of the indebtedness of other companies .",
"under the terms of most of these guarantee arrangements , we would be required to perform should the guaranteed party fail to fulfill its obligations under the specified arrangements .",
"in addition to these financial guarantees , we also have various performance guarantees related to specific agreements. ."
] |
MRO/2008/page_146.pdf
|
[
[
"<i>(In millions)</i>",
"2008",
"2007",
"2006"
],
[
"Minimum rental<sup>(a)</sup>",
"$245",
"$209",
"$172"
],
[
"Contingent rental",
"22",
"33",
"28"
],
[
"Sublease rentals",
"–",
"–",
"(7)"
],
[
"Net rental expense",
"$267",
"$242",
"$193"
]
] |
[
[
"( in millions )",
"2008",
"2007",
"2006"
],
[
"minimum rental ( a )",
"$ 245",
"$ 209",
"$ 172"
],
[
"contingent rental",
"22",
"33",
"28"
],
[
"sublease rentals",
"2013",
"2013",
"-7 ( 7 )"
],
[
"net rental expense",
"$ 267",
"$ 242",
"$ 193"
]
] |
by how much did minimum rental increase from 2006 to 2008?
|
42.4%
|
[
{
"arg1": "245",
"arg2": "172",
"op": "minus2-1",
"res": "73"
},
{
"arg1": "#0",
"arg2": "172",
"op": "divide2-2",
"res": "42.4%"
}
] |
Single_MRO/2008/page_146.pdf-2
|
[
"we include here by reference additional information relating to pnc common stock under the common stock prices/ dividends declared section in the statistical information ( unaudited ) section of item 8 of this report .",
"we include here by reference the information regarding our compensation plans under which pnc equity securities are authorized for issuance as of december 31 , 2015 in the table ( with introductory paragraph and notes ) that appears under the caption 201capproval of 2016 incentive award plan 2013 item 3 201d in our proxy statement to be filed for the 2016 annual meeting of shareholders and is incorporated by reference herein and in item 12 of this report .",
"our stock transfer agent and registrar is : computershare trust company , n.a .",
"250 royall street canton , ma 02021 800-982-7652 registered shareholders may contact the above phone number regarding dividends and other shareholder services .",
"we include here by reference the information that appears under the common stock performance graph caption at the end of this item 5 .",
"( a ) ( 2 ) none .",
"( b ) not applicable .",
"( c ) details of our repurchases of pnc common stock during the fourth quarter of 2015 are included in the following table : in thousands , except per share data 2015 period total shares purchased ( a ) average paid per total shares purchased as part of publicly announced programs ( b ) maximum number of shares that may yet be purchased under the programs ( b ) ."
] |
[
"( a ) includes pnc common stock purchased in connection with our various employee benefit plans generally related to forfeitures of unvested restricted stock awards and shares used to cover employee payroll tax withholding requirements .",
"note 12 employee benefit plans and note 13 stock based compensation plans in the notes to consolidated financial statements in item 8 of this report include additional information regarding our employee benefit and equity compensation plans that use pnc common stock .",
"( b ) on march 11 , 2015 , we announced that our board of directors had approved the establishment of a new stock repurchase program authorization in the amount of 100 million shares of pnc common stock , effective april 1 , 2015 .",
"repurchases are made in open market or privately negotiated transactions and the timing and exact amount of common stock repurchases will depend on a number of factors including , among others , market and general economic conditions , economic capital and regulatory capital considerations , alternative uses of capital , the potential impact on our credit ratings , and contractual and regulatory limitations , including the results of the supervisory assessment of capital adequacy and capital planning processes undertaken by the federal reserve as part of the ccar process .",
"our 2015 capital plan , submitted as part of the ccar process and accepted by the federal reserve , included share repurchase programs of up to $ 2.875 billion for the five quarter period beginning with the second quarter of 2015 .",
"this amount does not include share repurchases in connection with various employee benefit plans referenced in note ( a ) .",
"in the fourth quarter of 2015 , in accordance with pnc 2019s 2015 capital plan and under the share repurchase authorization in effect during that period , we repurchased 5.8 million shares of common stock on the open market , with an average price of $ 92.26 per share and an aggregate repurchase price of $ .5 billion .",
"30 the pnc financial services group , inc .",
"2013 form 10-k ."
] |
PNC/2015/page_48.pdf
|
[
[
"2015 period",
"Total sharespurchased (a)",
"Averagepricepaid pershare",
"Total sharespurchased aspartofpubliclyannouncedprograms (b)",
"Maximumnumberofshares thatmay yet bepurchasedunder theprograms (b)"
],
[
"October 1 – 31",
"2,528",
"$89.24",
"2,506",
"85,413"
],
[
"November 1 – 30",
"1,923",
"$94.06",
"1,923",
"83,490"
],
[
"December 1 – 31",
"1,379",
"$95.20",
"1,379",
"82,111"
],
[
"Total",
"5,830",
"$92.24",
"",
""
]
] |
[
[
"2015 period",
"total sharespurchased ( a )",
"averagepricepaid pershare",
"total sharespurchased aspartofpubliclyannouncedprograms ( b )",
"maximumnumberofshares thatmay yet bepurchasedunder theprograms ( b )"
],
[
"october 1 2013 31",
"2528",
"$ 89.24",
"2506",
"85413"
],
[
"november 1 2013 30",
"1923",
"$ 94.06",
"1923",
"83490"
],
[
"december 1 2013 31",
"1379",
"$ 95.20",
"1379",
"82111"
],
[
"total",
"5830",
"$ 92.24",
"",
""
]
] |
total shares purchased as part of publicly announced programs in the fourth quarter of 2015 totaled what?
|
5808
|
[
{
"arg1": "2506",
"arg2": "1923",
"op": "add1-1",
"res": "4429"
},
{
"arg1": "#0",
"arg2": "1379",
"op": "add1-2",
"res": "5808"
}
] |
Single_PNC/2015/page_48.pdf-1
|
[
"notes to consolidated financial statements sumitomo mitsui financial group , inc .",
"( smfg ) provides the firm with credit loss protection on certain approved loan commitments ( primarily investment-grade commercial lending commitments ) .",
"the notional amount of such loan commitments was $ 29.24 billion and $ 32.41 billion as of december 2013 and december 2012 , respectively .",
"the credit loss protection on loan commitments provided by smfg is generally limited to 95% ( 95 % ) of the first loss the firm realizes on such commitments , up to a maximum of approximately $ 950 million .",
"in addition , subject to the satisfaction of certain conditions , upon the firm 2019s request , smfg will provide protection for 70% ( 70 % ) of additional losses on such commitments , up to a maximum of $ 1.13 billion , of which $ 870 million and $ 300 million of protection had been provided as of december 2013 and december 2012 , respectively .",
"the firm also uses other financial instruments to mitigate credit risks related to certain commitments not covered by smfg .",
"these instruments primarily include credit default swaps that reference the same or similar underlying instrument or entity , or credit default swaps that reference a market index .",
"warehouse financing .",
"the firm provides financing to clients who warehouse financial assets .",
"these arrangements are secured by the warehoused assets , primarily consisting of corporate loans and commercial mortgage loans .",
"contingent and forward starting resale and securities borrowing agreements/forward starting repurchase and secured lending agreements the firm enters into resale and securities borrowing agreements and repurchase and secured lending agreements that settle at a future date , generally within three business days .",
"the firm also enters into commitments to provide contingent financing to its clients and counterparties through resale agreements .",
"the firm 2019s funding of these commitments depends on the satisfaction of all contractual conditions to the resale agreement and these commitments can expire unused .",
"investment commitments the firm 2019s investment commitments consist of commitments to invest in private equity , real estate and other assets directly and through funds that the firm raises and manages .",
"these commitments include $ 659 million and $ 872 million as of december 2013 and december 2012 , respectively , related to real estate private investments and $ 6.46 billion and $ 6.47 billion as of december 2013 and december 2012 , respectively , related to corporate and other private investments .",
"of these amounts , $ 5.48 billion and $ 6.21 billion as of december 2013 and december 2012 , respectively , relate to commitments to invest in funds managed by the firm .",
"if these commitments are called , they would be funded at market value on the date of investment .",
"leases the firm has contractual obligations under long-term noncancelable lease agreements , principally for office space , expiring on various dates through 2069 .",
"certain agreements are subject to periodic escalation provisions for increases in real estate taxes and other charges .",
"the table below presents future minimum rental payments , net of minimum sublease rentals .",
"in millions december 2013 ."
] |
[
"rent charged to operating expense was $ 324 million for 2013 , $ 374 million for 2012 and $ 475 million for 2011 .",
"operating leases include office space held in excess of current requirements .",
"rent expense relating to space held for growth is included in 201coccupancy . 201d the firm records a liability , based on the fair value of the remaining lease rentals reduced by any potential or existing sublease rentals , for leases where the firm has ceased using the space and management has concluded that the firm will not derive any future economic benefits .",
"costs to terminate a lease before the end of its term are recognized and measured at fair value on termination .",
"contingencies legal proceedings .",
"see note 27 for information about legal proceedings , including certain mortgage-related matters .",
"certain mortgage-related contingencies .",
"there are multiple areas of focus by regulators , governmental agencies and others within the mortgage market that may impact originators , issuers , servicers and investors .",
"there remains significant uncertainty surrounding the nature and extent of any potential exposure for participants in this market .",
"182 goldman sachs 2013 annual report ."
] |
GS/2013/page_184.pdf
|
[
[
"<i>in millions</i>",
"As of December 2013"
],
[
"2014",
"$ 387"
],
[
"2015",
"340"
],
[
"2016",
"280"
],
[
"2017",
"271"
],
[
"2018",
"222"
],
[
"2019 - thereafter",
"1,195"
],
[
"Total",
"$2,695"
]
] |
[
[
"in millions",
"as of december 2013"
],
[
"2014",
"$ 387"
],
[
"2015",
"340"
],
[
"2016",
"280"
],
[
"2017",
"271"
],
[
"2018",
"222"
],
[
"2019 - thereafter",
"1195"
],
[
"total",
"$ 2695"
]
] |
what was total rent charged to operating expense in millions for 2013 , 2012 and 2011?
|
1173
|
[
{
"arg1": "324",
"arg2": "374",
"op": "add2-1",
"res": "698"
},
{
"arg1": "#0",
"arg2": "475",
"op": "add2-2",
"res": "1173"
}
] |
Single_GS/2013/page_184.pdf-3
|
[
"majority of the increased tax position is attributable to temporary differences .",
"the increase in 2014 current period tax positions related primarily to the company 2019s change in tax accounting method filed in 2008 for repair and maintenance costs on its utility plant .",
"the company does not anticipate material changes to its unrecognized tax benefits within the next year .",
"if the company sustains all of its positions at december 31 , 2014 and 2013 , an unrecognized tax benefit of $ 9444 and $ 7439 , respectively , excluding interest and penalties , would impact the company 2019s effective tax rate .",
"the following table summarizes the changes in the company 2019s valuation allowance: ."
] |
[
"included in 2013 is a discrete tax benefit totaling $ 2979 associated with an entity re-organization within the company 2019s market-based operations segment that allowed for the utilization of state net operating loss carryforwards and the release of an associated valuation allowance .",
"note 13 : employee benefits pension and other postretirement benefits the company maintains noncontributory defined benefit pension plans covering eligible employees of its regulated utility and shared services operations .",
"benefits under the plans are based on the employee 2019s years of service and compensation .",
"the pension plans have been closed for all employees .",
"the pension plans were closed for most employees hired on or after january 1 , 2006 .",
"union employees hired on or after january 1 , 2001 had their accrued benefit frozen and will be able to receive this benefit as a lump sum upon termination or retirement .",
"union employees hired on or after january 1 , 2001 and non-union employees hired on or after january 1 , 2006 are provided with a 5.25% ( 5.25 % ) of base pay defined contribution plan .",
"the company does not participate in a multiemployer plan .",
"the company 2019s pension funding practice is to contribute at least the greater of the minimum amount required by the employee retirement income security act of 1974 or the normal cost .",
"further , the company will consider additional contributions if needed to avoid 201cat risk 201d status and benefit restrictions under the pension protection act of 2006 .",
"the company may also consider increased contributions , based on other financial requirements and the plans 2019 funded position .",
"pension plan assets are invested in a number of actively managed and commingled funds including equity and bond funds , fixed income securities , guaranteed interest contracts with insurance companies , real estate funds and real estate investment trusts ( 201creits 201d ) .",
"pension expense in excess of the amount contributed to the pension plans is deferred by certain regulated subsidiaries pending future recovery in rates charged for utility services as contributions are made to the plans .",
"( see note 6 ) the company also has unfunded noncontributory supplemental non-qualified pension plans that provide additional retirement benefits to certain employees. ."
] |
AWK/2014/page_122.pdf
|
[
[
"Balance at January 1, 2012",
"$21,579"
],
[
"Increases in current period tax positions",
"—"
],
[
"Decreases in current period tax positions",
"(2,059)"
],
[
"Balance at December 31, 2012",
"$19,520"
],
[
"Increases in current period tax positions",
"—"
],
[
"Decreases in current period tax positions",
"(5,965)"
],
[
"Balance at December 31, 2013",
"$13,555"
],
[
"Increases in current period tax positions",
"—"
],
[
"Decreases in current period tax positions",
"(3,176)"
],
[
"Balance at December 31, 2014",
"$10,379"
]
] |
[
[
"balance at january 1 2012",
"$ 21579"
],
[
"increases in current period tax positions",
"2014"
],
[
"decreases in current period tax positions",
"-2059 ( 2059 )"
],
[
"balance at december 31 2012",
"$ 19520"
],
[
"increases in current period tax positions",
"2014"
],
[
"decreases in current period tax positions",
"-5965 ( 5965 )"
],
[
"balance at december 31 2013",
"$ 13555"
],
[
"increases in current period tax positions",
"2014"
],
[
"decreases in current period tax positions",
"-3176 ( 3176 )"
],
[
"balance at december 31 2014",
"$ 10379"
]
] |
[] |
Double_AWK/2014/page_122.pdf
|
||
[
"sales volumes in 2013 increased from 2012 , primarily for fluff pulp , reflecting improved market demand and a change in our product mix with a full year of fluff pulp production at our franklin , virginia mill .",
"average sales price realizations were lower for fluff pulp while prices for market pulp increased .",
"input costs for wood , fuels and chemicals were higher .",
"mill operating costs were significantly lower largely due to the absence of costs associated with the start-up of the franklin mill in 2012 .",
"planned maintenance downtime costs were higher .",
"in the first quarter of 2014 , sales volumes are expected to be slightly lower compared with the fourth quarter of 2013 .",
"average sales price realizations are expected to improve , reflecting the further realization of previously announced sales price increases for softwood pulp and fluff pulp .",
"input costs should be flat .",
"planned maintenance downtime costs should be about $ 11 million higher than in the fourth quarter of 2013 .",
"operating profits will also be negatively impacted by the severe winter weather in the first quarter of 2014 .",
"consumer packaging demand and pricing for consumer packaging products correlate closely with consumer spending and general economic activity .",
"in addition to prices and volumes , major factors affecting the profitability of consumer packaging are raw material and energy costs , freight costs , manufacturing efficiency and product mix .",
"consumer packaging net sales in 2013 increased 8% ( 8 % ) from 2012 , but decreased 7% ( 7 % ) from 2011 .",
"operating profits decreased 40% ( 40 % ) from 2012 and 1% ( 1 % ) from 2011 .",
"net sales and operating profits include the shorewood business in 2011 .",
"excluding costs associated with the permanent shutdown of a paper machine at our augusta , georgia mill and costs associated with the sale of the shorewood business , 2013 operating profits were 22% ( 22 % ) lower than in 2012 , and 43% ( 43 % ) lower than in 2011 .",
"benefits from higher sales volumes ( $ 45 million ) were offset by lower average sales price realizations and an unfavorable mix ( $ 50 million ) , higher operating costs including incremental costs resulting from the shutdown of a paper machine at our augusta , georgia mill ( $ 46 million ) and higher input costs ( $ 6 million ) .",
"in addition , operating profits in 2013 included restructuring costs of $ 45 million related to the permanent shutdown of a paper machine at our augusta , georgia mill and $ 2 million of costs associated with the sale of the shorewood business .",
"operating profits in 2012 included a gain of $ 3 million related to the sale of the shorewood business , while operating profits in 2011 included a $ 129 million fixed asset impairment charge for the north american shorewood business and $ 72 million for other charges associated with the sale of the shorewood business .",
"consumer packaging ."
] |
[
"north american consumer packaging net sales were $ 2.0 billion in 2013 compared with $ 2.0 billion in 2012 and $ 2.5 billion in 2011 .",
"operating profits were $ 63 million ( $ 110 million excluding paper machine shutdown costs and costs related to the sale of the shorewood business ) in 2013 compared with $ 165 million ( $ 162 million excluding charges associated with the sale of the shorewood business ) in 2012 and $ 35 million ( $ 236 million excluding asset impairment charges and other costs associated with the sale of the shorewood business ) in 2011 .",
"coated paperboard sales volumes in 2013 were higher than in 2012 reflecting stronger market demand .",
"average sales price realizations were lower year-over- year despite the realization of price increases in the second half of 2013 .",
"input costs for wood and energy increased , but were partially offset by lower costs for chemicals .",
"planned maintenance downtime costs were slightly lower .",
"market-related downtime was about 24000 tons in 2013 compared with about 113000 tons in 2012 .",
"the permanent shutdown of a paper machine at our augusta , georgia mill in the first quarter of 2013 reduced capacity by 140000 tons in 2013 compared with 2012 .",
"foodservice sales volumes increased slightly in 2013 compared with 2012 despite softer market demand .",
"average sales margins were higher reflecting lower input costs for board and resins and a more favorable product mix .",
"operating costs and distribution costs were both higher .",
"the u.s.shorewood business was sold december 31 , 2011 and the non-u.s .",
"business was sold in january looking ahead to the first quarter of 2014 , coated paperboard sales volumes are expected to be seasonally weaker than in the fourth quarter of 2013 .",
"average sales price realizations are expected to be slightly higher , and margins should also benefit from a more favorable product mix .",
"input costs are expected to be higher for energy , chemicals and wood .",
"planned maintenance downtime costs should be $ 8 million lower with a planned maintenance outage scheduled at the augusta mill in the first quarter .",
"the severe winter weather in the first quarter of 2014 will negatively impact operating profits .",
"foodservice sales volumes are expected to be seasonally lower .",
"average sales margins are expected to improve due to the realization of sales price increases effective with our january contract openers and a more favorable product mix. ."
] |
IP/2013/page_64.pdf
|
[
[
"In millions",
"2013",
"2012",
"2011"
],
[
"Sales",
"$3,435",
"$3,170",
"$3,710"
],
[
"Operating Profit",
"161",
"268",
"163"
]
] |
[
[
"in millions",
"2013",
"2012",
"2011"
],
[
"sales",
"$ 3435",
"$ 3170",
"$ 3710"
],
[
"operating profit",
"161",
"268",
"163"
]
] |
in 2013 what percentage of consumer packaging sales is attributable to north american consumer packaging net sales?
|
58%
|
[
{
"arg1": "const_2",
"arg2": "const_1000",
"op": "multiply1-1",
"res": "2000"
},
{
"arg1": "#0",
"arg2": "3435",
"op": "divide1-2",
"res": "58%"
}
] |
Single_IP/2013/page_64.pdf-1
|
[
"35% ( 35 % ) due primarily to certain undistributed foreign earnings for which no u.s .",
"taxes are provided because such earnings are intended to be indefinitely reinvested outside the u.s .",
"as of september 29 , 2012 , the company had deferred tax assets arising from deductible temporary differences , tax losses , and tax credits of $ 4.0 billion , and deferred tax liabilities of $ 14.9 billion .",
"management believes it is more likely than not that forecasted income , including income that may be generated as a result of certain tax planning strategies , together with future reversals of existing taxable temporary differences , will be sufficient to fully recover the deferred tax assets .",
"the company will continue to evaluate the realizability of deferred tax assets quarterly by assessing the need for and amount of a valuation allowance .",
"the internal revenue service ( the 201cirs 201d ) has completed its field audit of the company 2019s federal income tax returns for the years 2004 through 2006 and proposed certain adjustments .",
"the company has contested certain of these adjustments through the irs appeals office .",
"the irs is currently examining the years 2007 through 2009 .",
"all irs audit issues for years prior to 2004 have been resolved .",
"in addition , the company is subject to audits by state , local , and foreign tax authorities .",
"management believes that adequate provisions have been made for any adjustments that may result from tax examinations .",
"however , the outcome of tax audits cannot be predicted with certainty .",
"if any issues addressed in the company 2019s tax audits are resolved in a manner not consistent with management 2019s expectations , the company could be required to adjust its provision for income taxes in the period such resolution occurs .",
"liquidity and capital resources the following table presents selected financial information and statistics as of and for the years ended september 29 , 2012 , september 24 , 2011 , and september 25 , 2010 ( in millions ) : ."
] |
[
"as of september 29 , 2012 , the company had $ 121.3 billion in cash , cash equivalents and marketable securities , an increase of $ 39.7 billion or 49% ( 49 % ) from september 24 , 2011 .",
"the principal components of this net increase was the cash generated by operating activities of $ 50.9 billion , which was partially offset by payments for acquisition of property , plant and equipment of $ 8.3 billion , payments for acquisition of intangible assets of $ 1.1 billion and payments of dividends and dividend equivalent rights of $ 2.5 billion .",
"the company 2019s marketable securities investment portfolio is invested primarily in highly-rated securities and its investment policy generally limits the amount of credit exposure to any one issuer .",
"the policy requires investments generally to be investment grade with the objective of minimizing the potential risk of principal loss .",
"as of september 29 , 2012 and september 24 , 2011 , $ 82.6 billion and $ 54.3 billion , respectively , of the company 2019s cash , cash equivalents and marketable securities were held by foreign subsidiaries and are generally based in u.s .",
"dollar-denominated holdings .",
"amounts held by foreign subsidiaries are generally subject to u.s .",
"income taxation on repatriation to the u.s .",
"the company believes its existing balances of cash , cash equivalents and marketable securities will be sufficient to satisfy its working capital needs , capital asset purchases , outstanding commitments , common stock repurchases , dividends on its common stock , and other liquidity requirements associated with its existing operations over the next 12 months .",
"capital assets the company 2019s capital expenditures were $ 10.3 billion during 2012 , consisting of $ 865 million for retail store facilities and $ 9.5 billion for other capital expenditures , including product tooling and manufacturing process ."
] |
AAPL/2012/page_38.pdf
|
[
[
"",
"2012",
"2011",
"2010"
],
[
"Cash, cash equivalents and marketable securities",
"$121,251",
"$81,570",
"$51,011"
],
[
"Accounts receivable, net",
"$10,930",
"$5,369",
"$5,510"
],
[
"Inventories",
"$791",
"$776",
"$1,051"
],
[
"Working capital",
"$19,111",
"$17,018",
"$20,956"
],
[
"Annual operating cash flow",
"$50,856",
"$37,529",
"$18,595"
]
] |
[
[
"",
"2012",
"2011",
"2010"
],
[
"cash cash equivalents and marketable securities",
"$ 121251",
"$ 81570",
"$ 51011"
],
[
"accounts receivable net",
"$ 10930",
"$ 5369",
"$ 5510"
],
[
"inventories",
"$ 791",
"$ 776",
"$ 1051"
],
[
"working capital",
"$ 19111",
"$ 17018",
"$ 20956"
],
[
"annual operating cash flow",
"$ 50856",
"$ 37529",
"$ 18595"
]
] |
[] |
Double_AAPL/2012/page_38.pdf
|
||
[
"amount of commitment expiration per period other commercial commitments after millions total 2015 2016 2017 2018 2019 2019 ."
] |
[
"[a] none of the credit facility was used as of december 31 , 2014 .",
"[b] $ 400 million of the receivables securitization facility was utilized as of december 31 , 2014 , which is accounted for as debt .",
"the full program matures in july 2017 .",
"[c] includes guaranteed obligations related to our equipment financings and affiliated operations .",
"[d] none of the letters of credit were drawn upon as of december 31 , 2014 .",
"off-balance sheet arrangements guarantees 2013 at december 31 , 2014 , and 2013 , we were contingently liable for $ 82 million and $ 299 million in guarantees .",
"we have recorded liabilities of $ 0.3 million and $ 1 million for the fair value of these obligations as of december 31 , 2014 , and 2013 , respectively .",
"we entered into these contingent guarantees in the normal course of business , and they include guaranteed obligations related to our equipment financings and affiliated operations .",
"the final guarantee expires in 2022 .",
"we are not aware of any existing event of default that would require us to satisfy these guarantees .",
"we do not expect that these guarantees will have a material adverse effect on our consolidated financial condition , results of operations , or liquidity .",
"other matters labor agreements 2013 approximately 85% ( 85 % ) of our 47201 full-time-equivalent employees are represented by 14 major rail unions .",
"on january 1 , 2015 , current labor agreements became subject to modification and we began the current round of negotiations with the unions .",
"existing agreements remain in effect until new agreements are reached or the railway labor act 2019s procedures ( which include mediation , cooling-off periods , and the possibility of presidential emergency boards and congressional intervention ) are exhausted .",
"contract negotiations historically continue for an extended period of time and we rarely experience work stoppages while negotiations are pending .",
"inflation 2013 long periods of inflation significantly increase asset replacement costs for capital-intensive companies .",
"as a result , assuming that we replace all operating assets at current price levels , depreciation charges ( on an inflation-adjusted basis ) would be substantially greater than historically reported amounts .",
"derivative financial instruments 2013 we may use derivative financial instruments in limited instances to assist in managing our overall exposure to fluctuations in interest rates and fuel prices .",
"we are not a party to leveraged derivatives and , by policy , do not use derivative financial instruments for speculative purposes .",
"derivative financial instruments qualifying for hedge accounting must maintain a specified level of effectiveness between the hedging instrument and the item being hedged , both at inception and throughout the hedged period .",
"we formally document the nature and relationships between the hedging instruments and hedged items at inception , as well as our risk-management objectives , strategies for undertaking the various hedge transactions , and method of assessing hedge effectiveness .",
"changes in the fair market value of derivative financial instruments that do not qualify for hedge accounting are charged to earnings .",
"we may use swaps , collars , futures , and/or forward contracts to mitigate the risk of adverse movements in interest rates and fuel prices ; however , the use of these derivative financial instruments may limit future benefits from favorable price movements .",
"market and credit risk 2013 we address market risk related to derivative financial instruments by selecting instruments with value fluctuations that highly correlate with the underlying hedged item .",
"we manage credit risk related to derivative financial instruments , which is minimal , by requiring high credit standards for counterparties and periodic settlements .",
"at december 31 , 2014 and 2013 , we were not required to provide collateral , nor had we received collateral , relating to our hedging activities. ."
] |
UNP/2014/page_41.pdf
|
[
[
"",
"",
"<i>Amount of Commitment Expiration per Period</i>"
],
[
"<i>Other Commercial Commitments</i><i>Millions</i>",
"<i>Total</i>",
"<i>2015</i>",
"<i>2016</i>",
"<i>2017</i>",
"<i>2018</i>",
"<i>2019</i>",
"<i>After</i><i>2019</i>"
],
[
"Credit facilities [a]",
"$1,700",
"$-",
"$-",
"$-",
"$-",
"$1,700",
"$-"
],
[
"Receivables securitization facility [b]",
"650",
"-",
"-",
"650",
"-",
"-",
"-"
],
[
"Guarantees [c]",
"82",
"12",
"26",
"10",
"11",
"8",
"15"
],
[
"Standby letters of credit [d]",
"40",
"34",
"6",
"-",
"-",
"-",
"-"
],
[
"Total commercialcommitments",
"$2,472",
"$46",
"$32",
"$660",
"$11",
"$1,708",
"$15"
]
] |
[
[
"other commercial commitmentsmillions",
"total",
"amount of commitment expiration per period 2015",
"amount of commitment expiration per period 2016",
"amount of commitment expiration per period 2017",
"amount of commitment expiration per period 2018",
"amount of commitment expiration per period 2019",
"amount of commitment expiration per period after2019"
],
[
"credit facilities [a]",
"$ 1700",
"$ -",
"$ -",
"$ -",
"$ -",
"$ 1700",
"$ -"
],
[
"receivables securitization facility [b]",
"650",
"-",
"-",
"650",
"-",
"-",
"-"
],
[
"guarantees [c]",
"82",
"12",
"26",
"10",
"11",
"8",
"15"
],
[
"standby letters of credit [d]",
"40",
"34",
"6",
"-",
"-",
"-",
"-"
],
[
"total commercialcommitments",
"$ 2472",
"$ 46",
"$ 32",
"$ 660",
"$ 11",
"$ 1708",
"$ 15"
]
] |
[] |
Double_UNP/2014/page_41.pdf
|
||
[
"management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) corporate and other expenses increased slightly during 2013 by $ 3.5 to $ 140.8 compared to 2012 , primarily due to an increase in salaries and related expenses , mainly attributable to higher base salaries , benefits and temporary help , partially offset by lower severance expenses and a decrease in office and general expenses .",
"liquidity and capital resources cash flow overview the following tables summarize key financial data relating to our liquidity , capital resources and uses of capital. ."
] |
[
"1 reflects net income adjusted primarily for depreciation and amortization of fixed assets and intangible assets , amortization of restricted stock and other non-cash compensation , non-cash ( gain ) loss related to early extinguishment of debt , and deferred income taxes .",
"2 reflects changes in accounts receivable , expenditures billable to clients , other current assets , accounts payable and accrued liabilities .",
"operating activities net cash provided by operating activities during 2014 was $ 669.5 , which was an improvement of $ 76.6 as compared to 2013 , primarily as a result of an increase in net income , offset by an increase in working capital usage of $ 121.5 .",
"due to the seasonality of our business , we typically generate cash from working capital in the second half of a year and use cash from working capital in the first half of a year , with the largest impacts in the first and fourth quarters .",
"our net working capital usage in 2014 was impacted by our media businesses .",
"net cash provided by operating activities during 2013 was $ 592.9 , which was an increase of $ 235.7 as compared to 2012 , primarily as a result of an improvement in working capital usage of $ 283.6 , offset by a decrease in net income .",
"the improvement in working capital in 2013 was impacted by our media businesses and an ongoing focus on working capital management at our agencies .",
"the timing of media buying on behalf of our clients affects our working capital and operating cash flow .",
"in most of our businesses , our agencies enter into commitments to pay production and media costs on behalf of clients .",
"to the extent possible we pay production and media charges after we have received funds from our clients .",
"the amounts involved substantially exceed our revenues and primarily affect the level of accounts receivable , expenditures billable to clients , accounts payable and accrued liabilities .",
"our assets include both cash received and accounts receivable from clients for these pass-through arrangements , while our liabilities include amounts owed on behalf of clients to media and production suppliers .",
"our accrued liabilities are also affected by the timing of certain other payments .",
"for example , while annual cash incentive awards are accrued throughout the year , they are generally paid during the first quarter of the subsequent year .",
"investing activities net cash used in investing activities during 2014 primarily related to payments for capital expenditures and acquisitions .",
"capital expenditures of $ 148.7 related primarily to computer hardware and software and leasehold improvements .",
"we made payments of $ 67.8 related to acquisitions completed during 2014 , net of cash acquired. ."
] |
IPG/2014/page_36.pdf
|
[
[
"",
"Years ended December 31,"
],
[
"Cash Flow Data",
"2014",
"2013",
"2012"
],
[
"Net income, adjusted to reconcile net income to net cashprovided by operating activities<sup>1</sup>",
"$831.2",
"$598.4",
"$697.2"
],
[
"Net cash used in working capital ²",
"(131.1)",
"(9.6)",
"(293.2)"
],
[
"Changes in other non-current assets and liabilities using cash",
"(30.6)",
"4.1",
"(46.8)"
],
[
"Net cash provided by operating activities",
"$669.5",
"$592.9",
"$357.2"
],
[
"Net cash used in investing activities",
"(200.8)",
"(224.5)",
"(210.2)"
],
[
"Net cash (used in) provided by financing activities",
"(343.9)",
"(1,212.3)",
"131.3"
]
] |
[
[
"cash flow data",
"years ended december 31 , 2014",
"years ended december 31 , 2013",
"years ended december 31 , 2012"
],
[
"net income adjusted to reconcile net income to net cashprovided by operating activities1",
"$ 831.2",
"$ 598.4",
"$ 697.2"
],
[
"net cash used in working capital b2",
"-131.1 ( 131.1 )",
"-9.6 ( 9.6 )",
"-293.2 ( 293.2 )"
],
[
"changes in other non-current assets and liabilities using cash",
"-30.6 ( 30.6 )",
"4.1",
"-46.8 ( 46.8 )"
],
[
"net cash provided by operating activities",
"$ 669.5",
"$ 592.9",
"$ 357.2"
],
[
"net cash used in investing activities",
"-200.8 ( 200.8 )",
"-224.5 ( 224.5 )",
"-210.2 ( 210.2 )"
],
[
"net cash ( used in ) provided by financing activities",
"-343.9 ( 343.9 )",
"-1212.3 ( 1212.3 )",
"131.3"
]
] |
what is the growth rate for net cash provided by operating activities from 2013 to 2014?
|
12.9%
|
[
{
"arg1": "669.5",
"arg2": "592.9",
"op": "minus2-1",
"res": "76.6"
},
{
"arg1": "#0",
"arg2": "592.9",
"op": "divide2-2",
"res": "12.9%"
}
] |
Single_IPG/2014/page_36.pdf-3
|
[
"entergy corporation and subsidiaries management 2019s financial discussion and analysis net revenue utility following is an analysis of the change in net revenue comparing 2014 to 2013 .",
"amount ( in millions ) ."
] |
[
"the retail electric price variance is primarily due to : 2022 increases in the energy efficiency rider at entergy arkansas , as approved by the apsc , effective july 2013 and july 2014 .",
"energy efficiency revenues are offset by costs included in other operation and maintenance expenses and have minimal effect on net income ; 2022 the effect of the apsc 2019s order in entergy arkansas 2019s 2013 rate case , including an annual base rate increase effective january 2014 offset by a miso rider to provide customers credits in rates for transmission revenue received through miso ; 2022 a formula rate plan increase at entergy mississippi , as approved by the mspc , effective september 2013 ; 2022 an increase in entergy mississippi 2019s storm damage rider , as approved by the mpsc , effective october 2013 .",
"the increase in the storm damage rider is offset by other operation and maintenance expenses and has no effect on net income ; 2022 an annual base rate increase at entergy texas , effective april 2014 , as a result of the puct 2019s order in the september 2013 rate case ; and 2022 a formula rate plan increase at entergy louisiana , as approved by the lpsc , effective december 2014 .",
"see note 2 to the financial statements for a discussion of rate proceedings .",
"the asset retirement obligation affects net revenue because entergy records a regulatory debit or credit for the difference between asset retirement obligation-related expenses and trust earnings plus asset retirement obligation- related costs collected in revenue .",
"the variance is primarily caused by increases in regulatory credits because of decreases in decommissioning trust earnings and increases in depreciation and accretion expenses and increases in regulatory credits to realign the asset retirement obligation regulatory assets with regulatory treatment .",
"the volume/weather variance is primarily due to an increase of 3129 gwh , or 3% ( 3 % ) , in billed electricity usage primarily due to an increase in sales to industrial customers and the effect of more favorable weather on residential sales .",
"the increase in industrial sales was primarily due to expansions , recovery of a major refining customer from an unplanned outage in 2013 , and continued moderate growth in the manufacturing sector .",
"the miso deferral variance is primarily due to the deferral in 2014 of the non-fuel miso-related charges , as approved by the lpsc and the mpsc , partially offset by the deferral in april 2013 , as approved by the apsc , of costs incurred from march 2010 through december 2012 related to the transition and implementation of joining the miso ."
] |
ETR/2015/page_24.pdf
|
[
[
"",
"Amount (In Millions)"
],
[
"2013 net revenue",
"$5,524"
],
[
"Retail electric price",
"135"
],
[
"Asset retirement obligation",
"56"
],
[
"Volume/weather",
"36"
],
[
"MISO deferral",
"16"
],
[
"Net wholesale revenue",
"(29)"
],
[
"Other",
"(3)"
],
[
"2014 net revenue",
"$5,735"
]
] |
[
[
"",
"amount ( in millions )"
],
[
"2013 net revenue",
"$ 5524"
],
[
"retail electric price",
"135"
],
[
"asset retirement obligation",
"56"
],
[
"volume/weather",
"36"
],
[
"miso deferral",
"16"
],
[
"net wholesale revenue",
"-29 ( 29 )"
],
[
"other",
"-3 ( 3 )"
],
[
"2014 net revenue",
"$ 5735"
]
] |
what is the percent change in net revenue from 2013 to 2014?
|
3.82%
|
[
{
"arg1": "5735",
"arg2": "5524",
"op": "minus1-1",
"res": "211"
},
{
"arg1": "#0",
"arg2": "5524",
"op": "divide1-2",
"res": "3.82%"
}
] |
Single_ETR/2015/page_24.pdf-3
|
[
"credit commitments and lines of credit the table below summarizes citigroup 2019s credit commitments as of december 31 , 2010 and december 31 , 2009: ."
] |
[
"the majority of unused commitments are contingent upon customers maintaining specific credit standards .",
"commercial commitments generally have floating interest rates and fixed expiration dates and may require payment of fees .",
"such fees ( net of certain direct costs ) are deferred and , upon exercise of the commitment , amortized over the life of the loan or , if exercise is deemed remote , amortized over the commitment period .",
"commercial and similar letters of credit a commercial letter of credit is an instrument by which citigroup substitutes its credit for that of a customer to enable the customer to finance the purchase of goods or to incur other commitments .",
"citigroup issues a letter on behalf of its client to a supplier and agrees to pay the supplier upon presentation of documentary evidence that the supplier has performed in accordance with the terms of the letter of credit .",
"when a letter of credit is drawn , the customer is then required to reimburse citigroup .",
"one- to four-family residential mortgages a one- to four-family residential mortgage commitment is a written confirmation from citigroup to a seller of a property that the bank will advance the specified sums enabling the buyer to complete the purchase .",
"revolving open-end loans secured by one- to four-family residential properties revolving open-end loans secured by one- to four-family residential properties are essentially home equity lines of credit .",
"a home equity line of credit is a loan secured by a primary residence or second home to the extent of the excess of fair market value over the debt outstanding for the first mortgage .",
"commercial real estate , construction and land development commercial real estate , construction and land development include unused portions of commitments to extend credit for the purpose of financing commercial and multifamily residential properties as well as land development projects .",
"both secured-by-real-estate and unsecured commitments are included in this line , as well as undistributed loan proceeds , where there is an obligation to advance for construction progress payments .",
"however , this line only includes those extensions of credit that , once funded , will be classified as loans on the consolidated balance sheet .",
"credit card lines citigroup provides credit to customers by issuing credit cards .",
"the credit card lines are unconditionally cancelable by the issuer .",
"commercial and other consumer loan commitments commercial and other consumer loan commitments include overdraft and liquidity facilities , as well as commercial commitments to make or purchase loans , to purchase third-party receivables , to provide note issuance or revolving underwriting facilities and to invest in the form of equity .",
"amounts include $ 79 billion and $ 126 billion with an original maturity of less than one year at december 31 , 2010 and december 31 , 2009 , respectively .",
"in addition , included in this line item are highly leveraged financing commitments , which are agreements that provide funding to a borrower with higher levels of debt ( measured by the ratio of debt capital to equity capital of the borrower ) than is generally considered normal for other companies .",
"this type of financing is commonly employed in corporate acquisitions , management buy-outs and similar transactions. ."
] |
C/2010/page_284.pdf
|
[
[
"",
"December 31, 2010",
""
],
[
"In millions of dollars",
"U.S.",
"Outside of U.S.",
"Total",
"December 31, 2009"
],
[
"Commercial and similar letters of credit",
"$1,544",
"$7,430",
"$8,974",
"$7,211"
],
[
"One- to four-family residential mortgages",
"2,582",
"398",
"2,980",
"1,070"
],
[
"Revolving open-end loans secured by one- to four-family residential properties",
"17,986",
"2,948",
"20,934",
"23,916"
],
[
"Commercial real estate, construction and land development",
"1,813",
"594",
"2,407",
"1,704"
],
[
"Credit card lines",
"573,945",
"124,728",
"698,673",
"785,495"
],
[
"Commercial and other Consumer loan commitments",
"124,142",
"86,262",
"210,404",
"257,342"
],
[
"Total",
"$722,012",
"$222,360",
"$944,372",
"$1,076,738"
]
] |
[
[
"in millions of dollars",
"december 31 2010 u.s .",
"december 31 2010 outside of u.s .",
"december 31 2010 total",
"december 31 2009"
],
[
"commercial and similar letters of credit",
"$ 1544",
"$ 7430",
"$ 8974",
"$ 7211"
],
[
"one- to four-family residential mortgages",
"2582",
"398",
"2980",
"1070"
],
[
"revolving open-end loans secured by one- to four-family residential properties",
"17986",
"2948",
"20934",
"23916"
],
[
"commercial real estate construction and land development",
"1813",
"594",
"2407",
"1704"
],
[
"credit card lines",
"573945",
"124728",
"698673",
"785495"
],
[
"commercial and other consumer loan commitments",
"124142",
"86262",
"210404",
"257342"
],
[
"total",
"$ 722012",
"$ 222360",
"$ 944372",
"$ 1076738"
]
] |
what was the percentage of the change in the credit commitments and lines of credit for citigroup 2019s from 2009 to 2010
|
-12.3%
|
[
{
"arg1": "944372",
"arg2": "1076738",
"op": "minus1-1",
"res": "-132366"
},
{
"arg1": "#0",
"arg2": "1076738",
"op": "divide1-2",
"res": "-12.3%"
}
] |
Single_C/2010/page_284.pdf-3
|
[
"fidelity national information services , inc .",
"and subsidiaries notes to consolidated financial statements - ( continued ) contingent consideration liabilities recorded in connection with business acquisitions must also be adjusted for changes in fair value until settled .",
"see note 3 for discussion of the capital markets company bvba ( \"capco\" ) contingent consideration liability .",
"( d ) derivative financial instruments the company accounts for derivative financial instruments in accordance with financial accounting standards board accounting standards codification ( 201cfasb asc 201d ) topic 815 , derivatives and hedging .",
"during 2016 , 2015 and 2014 , the company engaged in g hedging activities relating to its variable rate debt through the use of interest rate swaps .",
"the company designates these interest rate swaps as cash flow hedges .",
"the estimated fair values of the cash flow hedges are determined using level 2 type measurements .",
"thh ey are recorded as an asset or liability of the company and are included in the accompanying consolidated balance sheets in prepaid expenses and other current assets , other non-current assets , accounts payable and accrued liabilities or other long-term liabilities , as appropriate , and as a component of accumulated other comprehensive earnings , net of deferred taxes .",
"a portion of the amount included in accumulated other comprehensive earnings is recorded in interest expense as a yield adjustment as interest payments are made on then company 2019s term and revolving loans ( note 10 ) .",
"the company 2019s existing cash flow hedge is highly effective and there was no impact on 2016 earnings due to hedge ineffectiveness .",
"it is our policy to execute such instruments with credit-worthy banks and not to enter into derivative financial instruments for speculative purposes .",
"as of december 31 , 2016 , we believe that our interest rate swap counterparty will be able to fulfill its obligations under our agreement .",
"the company's foreign exchange risk management policy permits the use of derivative instruments , such as forward contracts and options , to reduce volatility in the company's results of operations and/or cash flows resulting from foreign exchange rate fluctuations .",
"during 2016 and 2015 , the company entered into foreign currency forward exchange contracts to hedge foreign currency exposure to intercompany loans .",
"as of december 31 , 2016 and 2015 , the notional amount of these derivatives was approximately $ 143 million and aa $ 81 million , respectively , and the fair value was nominal .",
"these derivatives have not been designated as hedges for accounting purposes .",
"we also use currency forward contracts to manage our exposure to fluctuations in costs caused by variations in indian rupee ( \"inr\" ) ii exchange rates .",
"as of december 31 , 2016 , the notional amount of these derivatives was approximately $ 7 million and the fair value was l less than $ 1 million , which is included in prepaid expenses and other current assets in the consolidated balance sheets .",
"these inr forward contracts are designated as cash flow hedges .",
"the fair value of these currency forward contracts is determined using currency uu exchange market rates , obtained from reliable , independent , third party banks , at the balance sheet date .",
"the fair value of forward rr contracts is subject to changes in currency exchange rates .",
"the company has no ineffectiveness related to its use of currency forward ff contracts in connection with inr cash flow hedges .",
"in september 2015 , the company entered into treasury lock hedges with a total notional amount of $ 1.0 billion , reducing the risk of changes in the benchmark index component of the 10-year treasury yield .",
"the company def signated these derivatives as cash flow hedges .",
"on october 13 , 2015 , in conjunction with the pricing of the $ 4.5 billion senior notes , the companyr terminated these treasury lock contracts for a cash settlement payment of $ 16 million , which was recorded as a component of other comprehensive earnings and will be reclassified as an adjustment to interest expense over the ten years during which the related interest payments that were hedged will be recognized in income .",
"( e ) trade receivables a summary of trade receivables , net , as of december 31 , 2016 and 2015 is as follows ( in millions ) : ."
] |
[
"."
] |
FIS/2016/page_64.pdf
|
[
[
"",
"2016",
"2015"
],
[
"Trade receivables — billed",
"$1,452",
"$1,546"
],
[
"Trade receivables — unbilled",
"228",
"201"
],
[
"Total trade receivables",
"1,680",
"1,747"
],
[
"Allowance for doubtful accounts",
"(41)",
"(16)"
],
[
"Total trade receivables, net",
"$1,639",
"$1,731"
]
] |
[
[
"",
"2016",
"2015"
],
[
"trade receivables 2014 billed",
"$ 1452",
"$ 1546"
],
[
"trade receivables 2014 unbilled",
"228",
"201"
],
[
"total trade receivables",
"1680",
"1747"
],
[
"allowance for doubtful accounts",
"-41 ( 41 )",
"-16 ( 16 )"
],
[
"total trade receivables net",
"$ 1639",
"$ 1731"
]
] |
what is the percentage change in total trade receivables?
|
-3.8%
|
[
{
"arg1": "1680",
"arg2": "1747",
"op": "minus2-1",
"res": "-67"
},
{
"arg1": "#0",
"arg2": "1747",
"op": "divide2-2",
"res": "-3.8%"
}
] |
Single_FIS/2016/page_64.pdf-4
|
[
"proved reserves can be added as expansions are permitted , funding is approved and certain stipulations of the joint venture agreement are satisfied .",
"the following table sets forth changes in estimated quantities of net proved bitumen reserves for the year 2008 .",
"estimated quantities of proved bitumen reserves ( millions of barrels ) 2008 ."
] |
[
"( a ) revisions were driven primarily by price and the impact of the new royalty regime discussed below .",
"the above estimated quantity of net proved bitumen reserves is a forward-looking statement and is based on a number of assumptions , including ( among others ) commodity prices , volumes in-place , presently known physical data , recoverability of bitumen , industry economic conditions , levels of cash flow from operations , and other operating considerations .",
"to the extent these assumptions prove inaccurate , actual recoveries could be different than current estimates .",
"for a discussion of the proved bitumen reserves estimation process , see item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations 2013 critical accounting estimates 2013 estimated net recoverable reserve quantities 2013 proved bitumen reserves .",
"operations at the aosp are not within the scope of statement of financial accounting standards ( 201csfas 201d ) no .",
"25 , 201csuspension of certain accounting requirements for oil and gas producing companies ( an amendment of financial accounting standards board ( 201cfasb 201d ) statement no .",
"19 ) , 201d sfas no .",
"69 , 201cdisclosures about oil and gas producing activities ( an amendment of fasb statements 19 , 25 , 33 and 39 ) , 201d and securities and exchange commission ( 201csec 201d ) rule 4-10 of regulation s-x ; therefore , bitumen production and reserves are not included in our supplementary information on oil and gas producing activities .",
"the sec has recently issued a release amending these disclosure requirements effective for annual reports on form 10-k for fiscal years ending on or after december 31 , 2009 , see item 7 .",
"management 2019s discussion and analysis of financial condition and results of operations 2013 accounting standards not yet adopted for additional information .",
"prior to our acquisition of western , the first fully-integrated expansion of the existing aosp facilities was approved in 2006 .",
"expansion 1 , which includes construction of mining and extraction facilities at the jackpine mine , expansion of treatment facilities at the existing muskeg river mine , expansion of the scotford upgrader and development of related infrastructure , is anticipated to begin operations in late 2010 or 2011 .",
"when expansion 1 is complete , we will have more than 50000 bpd of net production and upgrading capacity in the canadian oil sands .",
"the timing and scope of future expansions and debottlenecking opportunities on existing operations remain under review .",
"during 2008 , the alberta government accepted the project 2019s application to have a portion of the expansion 1 capital costs form part of the muskeg river mine 2019s allowable cost recovery pool .",
"due to commodity price declines in the year , royalties for 2008 were one percent of the gross mine revenue .",
"commencing january 1 , 2009 , the alberta royalty regime has been amended such that royalty rates will be based on the canadian dollar ( 201ccad 201d ) equivalent monthly average west texas intermediate ( 201cwti 201d ) price .",
"royalty rates will rise from a minimum of one percent to a maximum of nine percent under the gross revenue method and from a minimum of 25 percent to a maximum of 40 percent under the net revenue method .",
"under both methods , the minimum royalty is based on a wti price of $ 55.00 cad per barrel and below while the maximum royalty is reached at a wti price of $ 120.00 cad per barrel and above , with a linear increase in royalty between the aforementioned prices .",
"the above discussion of the oil sands mining segment includes forward-looking statements concerning the anticipated completion of aosp expansion 1 .",
"factors which could affect the expansion project include transportation logistics , availability of materials and labor , unforeseen hazards such as weather conditions , delays in obtaining or conditions imposed by necessary government and third-party approvals and other risks customarily associated with construction projects .",
"refining , marketing and transportation refining we own and operate seven refineries in the gulf coast , midwest and upper great plains regions of the united states with an aggregate refining capacity of 1.016 million barrels per day ( 201cmmbpd 201d ) of crude oil .",
"during 2008 ."
] |
MRO/2008/page_41.pdf
|
[
[
"<i>(Millions of barrels)</i>",
"2008"
],
[
"Beginning of year",
"421"
],
[
"Revisions<sup>(a)</sup>",
"(30)"
],
[
"Extensions, discoveries and additions",
"6"
],
[
"Production",
"(9)"
],
[
"End of year",
"388"
]
] |
[
[
"( millions of barrels )",
"2008"
],
[
"beginning of year",
"421"
],
[
"revisions ( a )",
"-30 ( 30 )"
],
[
"extensions discoveries and additions",
"6"
],
[
"production",
"-9 ( 9 )"
],
[
"end of year",
"388"
]
] |
[] |
Double_MRO/2008/page_41.pdf
|
||
[
"35% ( 35 % ) due primarily to certain undistributed foreign earnings for which no u.s .",
"taxes are provided because such earnings are intended to be indefinitely reinvested outside the u.s .",
"as of september 24 , 2011 , the company had deferred tax assets arising from deductible temporary differences , tax losses , and tax credits of $ 3.2 billion , and deferred tax liabilities of $ 9.2 billion .",
"management believes it is more likely than not that forecasted income , including income that may be generated as a result of certain tax planning strategies , together with future reversals of existing taxable temporary differences , will be sufficient to fully recover the deferred tax assets .",
"the company will continue to evaluate the realizability of deferred tax assets quarterly by assessing the need for and amount of a valuation allowance .",
"the internal revenue service ( the 201cirs 201d ) has completed its field audit of the company 2019s federal income tax returns for the years 2004 through 2006 and proposed certain adjustments .",
"the company has contested certain of these adjustments through the irs appeals office .",
"the irs is currently examining the years 2007 through 2009 .",
"all irs audit issues for years prior to 2004 have been resolved .",
"in addition , the company is subject to audits by state , local , and foreign tax authorities .",
"management believes that adequate provisions have been made for any adjustments that may result from tax examinations .",
"however , the outcome of tax audits cannot be predicted with certainty .",
"if any issues addressed in the company 2019s tax audits are resolved in a manner not consistent with management 2019s expectations , the company could be required to adjust its provision for income taxes in the period such resolution occurs .",
"liquidity and capital resources the following table presents selected financial information and statistics as of and for the three years ended september 24 , 2011 ( in millions ) : ."
] |
[
"cash , cash equivalents and marketable securities increased $ 30.6 billion or 60% ( 60 % ) during 2011 .",
"the principal components of this net increase was the cash generated by operating activities of $ 37.5 billion , which was partially offset by payments for acquisition of property , plant and equipment of $ 4.3 billion , payments for acquisition of intangible assets of $ 3.2 billion and payments made in connection with business acquisitions , net of cash acquired , of $ 244 million .",
"the company believes its existing balances of cash , cash equivalents and marketable securities will be sufficient to satisfy its working capital needs , capital asset purchases , outstanding commitments and other liquidity requirements associated with its existing operations over the next 12 months .",
"the company 2019s marketable securities investment portfolio is invested primarily in highly rated securities and its policy generally limits the amount of credit exposure to any one issuer .",
"the company 2019s investment policy requires investments to generally be investment grade with the objective of minimizing the potential risk of principal loss .",
"as of september 24 , 2011 and september 25 , 2010 , $ 54.3 billion and $ 30.8 billion , respectively , of the company 2019s cash , cash equivalents and marketable securities were held by foreign subsidiaries and are generally based in u.s .",
"dollar-denominated holdings .",
"amounts held by foreign subsidiaries are generally subject to u.s .",
"income taxation on repatriation to the u.s .",
"capital assets the company 2019s capital expenditures were $ 4.6 billion during 2011 , consisting of approximately $ 614 million for retail store facilities and $ 4.0 billion for other capital expenditures , including product tooling and manufacturing ."
] |
AAPL/2011/page_38.pdf
|
[
[
"",
"2011",
"2010",
"2009"
],
[
"Cash, cash equivalents and marketable securities",
"$81,570",
"$51,011",
"$33,992"
],
[
"Accounts receivable, net",
"$5,369",
"$5,510",
"$3,361"
],
[
"Inventories",
"$776",
"$1,051",
"$455"
],
[
"Working capital",
"$17,018",
"$20,956",
"$20,049"
],
[
"Annual operating cash flow",
"$37,529",
"$18,595",
"$10,159"
]
] |
[
[
"",
"2011",
"2010",
"2009"
],
[
"cash cash equivalents and marketable securities",
"$ 81570",
"$ 51011",
"$ 33992"
],
[
"accounts receivable net",
"$ 5369",
"$ 5510",
"$ 3361"
],
[
"inventories",
"$ 776",
"$ 1051",
"$ 455"
],
[
"working capital",
"$ 17018",
"$ 20956",
"$ 20049"
],
[
"annual operating cash flow",
"$ 37529",
"$ 18595",
"$ 10159"
]
] |
what is the percentage change in annual operating cash flow from 2010 to 2011?
|
102%
|
[
{
"arg1": "37529",
"arg2": "18595",
"op": "minus1-1",
"res": "18934"
},
{
"arg1": "#0",
"arg2": "18595",
"op": "divide1-2",
"res": "102%"
}
] |
Single_AAPL/2011/page_38.pdf-1
|
[
"compared with $ 6.2 billion in 2013 .",
"operating profits in 2015 were significantly higher than in both 2014 and 2013 .",
"excluding facility closure costs , impairment costs and other special items , operating profits in 2015 were 3% ( 3 % ) lower than in 2014 and 4% ( 4 % ) higher than in 2013 .",
"benefits from lower input costs ( $ 18 million ) , lower costs associated with the closure of our courtland , alabama mill ( $ 44 million ) and favorable foreign exchange ( $ 33 million ) were offset by lower average sales price realizations and mix ( $ 52 million ) , lower sales volumes ( $ 16 million ) , higher operating costs ( $ 18 million ) and higher planned maintenance downtime costs ( $ 26 million ) .",
"in addition , operating profits in 2014 include special items costs of $ 554 million associated with the closure of our courtland , alabama mill .",
"during 2013 , the company accelerated depreciation for certain courtland assets , and evaluated certain other assets for possible alternative uses by one of our other businesses .",
"the net book value of these assets at december 31 , 2013 was approximately $ 470 million .",
"in the first quarter of 2014 , we completed our evaluation and concluded that there were no alternative uses for these assets .",
"we recognized approximately $ 464 million of accelerated depreciation related to these assets in 2014 .",
"operating profits in 2014 also include a charge of $ 32 million associated with a foreign tax amnesty program , and a gain of $ 20 million for the resolution of a legal contingency in india , while operating profits in 2013 included costs of $ 118 million associated with the announced closure of our courtland , alabama mill and a $ 123 million impairment charge associated with goodwill and a trade name intangible asset in our india papers business .",
"printing papers ."
] |
[
"north american printing papers net sales were $ 1.9 billion in 2015 , $ 2.1 billion in 2014 and $ 2.6 billion in 2013 .",
"operating profits in 2015 were $ 179 million compared with a loss of $ 398 million ( a gain of $ 156 million excluding costs associated with the shutdown of our courtland , alabama mill ) in 2014 and a gain of $ 36 million ( $ 154 million excluding costs associated with the courtland mill shutdown ) in 2013 .",
"sales volumes in 2015 decreased compared with 2014 primarily due to the closure of our courtland mill in 2014 .",
"shipments to the domestic market increased , but export shipments declined .",
"average sales price realizations decreased , primarily in the domestic market .",
"input costs were lower , mainly for energy .",
"planned maintenance downtime costs were $ 12 million higher in 2015 .",
"operating profits in 2014 were negatively impacted by costs associated with the shutdown of our courtland , alabama mill .",
"entering the first quarter of 2016 , sales volumes are expected to be up slightly compared with the fourth quarter of 2015 .",
"average sales margins should be about flat reflecting lower average sales price realizations offset by a more favorable product mix .",
"input costs are expected to be stable .",
"planned maintenance downtime costs are expected to be about $ 14 million lower with an outage scheduled in the 2016 first quarter at our georgetown mill compared with outages at our eastover and riverdale mills in the 2015 fourth quarter .",
"in january 2015 , the united steelworkers , domtar corporation , packaging corporation of america , finch paper llc and p .",
"h .",
"glatfelter company ( the petitioners ) filed an anti-dumping petition before the united states international trade commission ( itc ) and the united states department of commerce ( doc ) alleging that paper producers in china , indonesia , australia , brazil , and portugal are selling uncoated free sheet paper in sheet form ( the products ) in violation of international trade rules .",
"the petitioners also filed a countervailing-duties petition with these agencies regarding imports of the products from china and indonesia .",
"in january 2016 , the doc announced its final countervailing duty rates on imports of the products to the united states from certain producers from china and indonesia .",
"also , in january 2016 , the doc announced its final anti-dumping duty rates on imports of the products to the united states from certain producers from australia , brazil , china , indonesia and portugal .",
"in february 2016 , the itc concluded its anti- dumping and countervailing duties investigations and made a final determination that the u.s .",
"market had been injured by imports of the products .",
"accordingly , the doc 2019s previously announced countervailing duty rates and anti-dumping duty rates will be in effect for a minimum of five years .",
"we do not believe the impact of these rates will have a material , adverse effect on our consolidated financial statements .",
"brazilian papers net sales for 2015 were $ 878 million compared with $ 1.1 billion in 2014 and $ 1.1 billion in 2013 .",
"operating profits for 2015 were $ 186 million compared with $ 177 million ( $ 209 million excluding costs associated with a tax amnesty program ) in 2014 and $ 210 million in 2013 .",
"sales volumes in 2015 were lower compared with 2014 reflecting weak economic conditions and the absence of 2014 one-time events .",
"average sales price realizations improved for domestic uncoated freesheet paper due to the realization of price increases implemented in the second half of 2015 .",
"margins were unfavorably affected by an increased proportion of sales to the lower-margin export markets .",
"raw material costs increased for energy and wood .",
"operating costs were higher than in 2014 , while planned maintenance downtime costs were $ 4 million lower. ."
] |
IP/2015/page_44.pdf
|
[
[
"In millions",
"2015",
"2014",
"2013"
],
[
"Sales",
"$5,031",
"$5,720",
"$6,205"
],
[
"Operating Profit (Loss)",
"533",
"(16)",
"271"
]
] |
[
[
"in millions",
"2015",
"2014",
"2013"
],
[
"sales",
"$ 5031",
"$ 5720",
"$ 6205"
],
[
"operating profit ( loss )",
"533",
"-16 ( 16 )",
"271"
]
] |
[] |
Double_IP/2015/page_44.pdf
|
||
[
"net revenue utility following is an analysis of the change in net revenue comparing 2013 to 2012 .",
"amount ( in millions ) ."
] |
[
"the retail electric price variance is primarily due to : 2022 a formula rate plan increase at entergy louisiana , effective january 2013 , which includes an increase relating to the waterford 3 steam generator replacement project , which was placed in service in december 2012 .",
"the net income effect of the formula rate plan increase is limited to a portion representing an allowed return on equity with the remainder offset by costs included in other operation and maintenance expenses , depreciation expenses , and taxes other than income taxes ; 2022 the recovery of hinds plant costs through the power management rider at entergy mississippi , as approved by the mpsc , effective with the first billing cycle of 2013 .",
"the net income effect of the hinds plant cost recovery is limited to a portion representing an allowed return on equity on the net plant investment with the remainder offset by the hinds plant costs in other operation and maintenance expenses , depreciation expenses , and taxes other than income taxes ; 2022 an increase in the capacity acquisition rider at entergy arkansas , as approved by the apsc , effective with the first billing cycle of december 2012 , relating to the hot spring plant acquisition .",
"the net income effect of the hot spring plant cost recovery is limited to a portion representing an allowed return on equity on the net plant investment with the remainder offset by the hot spring plant costs in other operation and maintenance expenses , depreciation expenses , and taxes other than income taxes ; 2022 increases in the energy efficiency rider , as approved by the apsc , effective july 2013 and july 2012 .",
"energy efficiency revenues are offset by costs included in other operation and maintenance expenses and have no effect on net income ; 2022 an annual base rate increase at entergy texas , effective july 2012 , as a result of the puct 2019s order that was issued in september 2012 in the november 2011 rate case ; and 2022 a formula rate plan increase at entergy mississippi , effective september 2013 .",
"see note 2 to the financial statements for a discussion of rate proceedings .",
"the louisiana act 55 financing savings obligation variance results from a regulatory charge recorded in the second quarter 2012 because entergy gulf states louisiana and entergy louisiana agreed to share with customers the savings from an irs settlement related to the uncertain tax position regarding the hurricane katrina and hurricane rita louisiana act 55 financing .",
"see note 3 to the financial statements for additional discussion of the tax settlement .",
"entergy corporation and subsidiaries management's financial discussion and analysis ."
] |
ETR/2013/page_14.pdf
|
[
[
"",
"Amount (In Millions)"
],
[
"2012 net revenue",
"$4,969"
],
[
"Retail electric price",
"236"
],
[
"Louisiana Act 55 financing savings obligation",
"165"
],
[
"Grand Gulf recovery",
"75"
],
[
"Volume/weather",
"40"
],
[
"Fuel recovery",
"35"
],
[
"MISO deferral",
"12"
],
[
"Decommissioning trusts",
"(23)"
],
[
"Other",
"15"
],
[
"2013 net revenue",
"$5,524"
]
] |
[
[
"",
"amount ( in millions )"
],
[
"2012 net revenue",
"$ 4969"
],
[
"retail electric price",
"236"
],
[
"louisiana act 55 financing savings obligation",
"165"
],
[
"grand gulf recovery",
"75"
],
[
"volume/weather",
"40"
],
[
"fuel recovery",
"35"
],
[
"miso deferral",
"12"
],
[
"decommissioning trusts",
"-23 ( 23 )"
],
[
"other",
"15"
],
[
"2013 net revenue",
"$ 5524"
]
] |
what percentage of the change in net revenue between 2012 and 2013 is due to retail electric price changes?
|
43%
|
[
{
"arg1": "5524",
"arg2": "4969",
"op": "minus1-1",
"res": "555"
},
{
"arg1": "236",
"arg2": "#0",
"op": "divide1-2",
"res": "43%"
}
] |
Single_ETR/2013/page_14.pdf-1
|
[
"entergy corporation and subsidiaries management's financial discussion and analysis 2022 the deferral in august 2004 of $ 7.5 million of fossil plant maintenance and voluntary severance program costs at entergy new orleans as a result of a stipulation approved by the city council .",
"2003 compared to 2002 net revenue , which is entergy's measure of gross margin , consists of operating revenues net of : 1 ) fuel , fuel-related , and purchased power expenses and 2 ) other regulatory credits .",
"following is an analysis of the change in net revenue comparing 2003 to 2002. ."
] |
[
"base rates increased net revenue due to base rate increases at entergy mississippi and entergy new orleans that became effective in january 2003 and june 2003 , respectively .",
"entergy gulf states implemented base rate decreases in its louisiana jurisdiction effective june 2002 and january 2003 .",
"the january 2003 base rate decrease of $ 22.1 million had a minimal impact on net income due to a corresponding reduction in nuclear depreciation and decommissioning expenses associated with the change in accounting estimate to reflect an assumed extension of river bend's useful life .",
"the deferred fuel cost revisions variance was due to a revised unbilled sales pricing estimate made in december 2002 and further revision of that estimate in the first quarter of 2003 to more closely align the fuel component of that pricing with expected recoverable fuel costs at entergy louisiana .",
"the asset retirement obligation variance was due to the implementation of sfas 143 , \"accounting for asset retirement obligations\" adopted in january 2003 .",
"see \"critical accounting estimates 2013 nuclear decommissioning costs\" for more details on sfas 143 .",
"the increase was offset by increased depreciation and decommissioning expenses and had an insignificant effect on net income .",
"the increase in net wholesale revenue was primarily due to an increase in sales volume to municipal and cooperative customers .",
"the march 2002 settlement agreement variance reflects the absence in 2003 of the effect of recording the ice storm settlement approved by the apsc in 2002 .",
"this settlement resulted in previously deferred revenues at entergy arkansas per the transition cost account mechanism being recorded in net revenue in the second quarter of 2002 .",
"the decrease was offset by a corresponding decrease in other operation and maintenance expenses and had a minimal effect on net income .",
"gross operating revenues and regulatory credits gross operating revenues include an increase in fuel cost recovery revenues of $ 682 million and $ 53 million in electric and gas sales , respectively , primarily due to higher fuel rates in 2003 resulting from increases in the market prices of purchased power and natural gas .",
"as such , this revenue increase was offset by increased fuel and purchased power expenses. ."
] |
ETR/2004/page_20.pdf
|
[
[
"",
"(In Millions)"
],
[
"2002 net revenue",
"$4,209.6"
],
[
"Base rate increases",
"66.2"
],
[
"Base rate decreases",
"(23.3)"
],
[
"Deferred fuel cost revisions",
"56.2"
],
[
"Asset retirement obligation",
"42.9"
],
[
"Net wholesale revenue",
"23.2"
],
[
"March 2002 Ark. settlement agreement",
"(154.0)"
],
[
"Other",
"(6.3)"
],
[
"2003 net revenue",
"$4,214.5"
]
] |
[
[
"",
"( in millions )"
],
[
"2002 net revenue",
"$ 4209.6"
],
[
"base rate increases",
"66.2"
],
[
"base rate decreases",
"-23.3 ( 23.3 )"
],
[
"deferred fuel cost revisions",
"56.2"
],
[
"asset retirement obligation",
"42.9"
],
[
"net wholesale revenue",
"23.2"
],
[
"march 2002 ark . settlement agreement",
"-154.0 ( 154.0 )"
],
[
"other",
"-6.3 ( 6.3 )"
],
[
"2003 net revenue",
"$ 4214.5"
]
] |
[] |
Double_ETR/2004/page_20.pdf
|
||
[
"entergy mississippi , inc .",
"management 2019s financial discussion and analysis plan to spin off the utility 2019s transmission business see the 201cplan to spin off the utility 2019s transmission business 201d section of entergy corporation and subsidiaries management 2019s financial discussion and analysis for a discussion of this matter , including the planned retirement of debt and preferred securities .",
"results of operations net income 2011 compared to 2010 net income increased $ 23.4 million primarily due to a lower effective income tax rate .",
"2010 compared to 2009 net income increased $ 6.0 million primarily due to higher net revenue and higher other income , partially offset by higher taxes other than income taxes , higher depreciation and amortization expenses , and higher interest expense .",
"net revenue 2011 compared to 2010 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 ( credits ) .",
"following is an analysis of the change in net revenue comparing 2011 to 2010 .",
"amount ( in millions ) ."
] |
[
"the volume/weather variance is primarily due to a decrease of 97 gwh in weather-adjusted usage in the residential and commercial sectors and a decrease in sales volume in the unbilled sales period .",
"the transmission equalization variance is primarily due to the addition in 2011 of transmission investments that are subject to equalization .",
"gross operating revenues and fuel and purchased power expenses gross operating revenues increased primarily due to an increase of $ 57.5 million in gross wholesale revenues due to an increase in sales to affiliated customers , partially offset by a decrease of $ 26.9 million in power management rider revenue .",
"fuel and purchased power expenses increased primarily due to an increase in deferred fuel expense as a result of higher fuel revenues due to higher fuel rates , partially offset by a decrease in the average market prices of natural gas and purchased power. ."
] |
ETR/2011/page_340.pdf
|
[
[
"",
"Amount (In Millions)"
],
[
"2010 net revenue",
"$555.3"
],
[
"Volume/weather",
"(4.5)"
],
[
"Transmission equalization",
"4.5"
],
[
"Other",
"(0.4)"
],
[
"2011 net revenue",
"$554.9"
]
] |
[
[
"",
"amount ( in millions )"
],
[
"2010 net revenue",
"$ 555.3"
],
[
"volume/weather",
"-4.5 ( 4.5 )"
],
[
"transmission equalization",
"4.5"
],
[
"other",
"-0.4 ( 0.4 )"
],
[
"2011 net revenue",
"$ 554.9"
]
] |
[] |
Double_ETR/2011/page_340.pdf
|
||
[
"interest rate to a variable interest rate based on the three-month libor plus 2.05% ( 2.05 % ) ( 2.34% ( 2.34 % ) as of october 31 , 2009 ) .",
"if libor changes by 100 basis points , our annual interest expense would change by $ 3.8 million .",
"foreign currency exposure as more fully described in note 2i .",
"in the notes to consolidated financial statements contained in item 8 of this annual report on form 10-k , we regularly hedge our non-u.s .",
"dollar-based exposures by entering into forward foreign currency exchange contracts .",
"the terms of these contracts are for periods matching the duration of the underlying exposure and generally range from one month to twelve months .",
"currently , our largest foreign currency exposure is the euro , primarily because our european operations have the highest proportion of our local currency denominated expenses .",
"relative to foreign currency exposures existing at october 31 , 2009 and november 1 , 2008 , a 10% ( 10 % ) unfavorable movement in foreign currency exchange rates over the course of the year would not expose us to significant losses in earnings or cash flows because we hedge a high proportion of our year-end exposures against fluctuations in foreign currency exchange rates .",
"the market risk associated with our derivative instruments results from currency exchange rate or interest rate movements that are expected to offset the market risk of the underlying transactions , assets and liabilities being hedged .",
"the counterparties to the agreements relating to our foreign exchange instruments consist of a number of major international financial institutions with high credit ratings .",
"we do not believe that there is significant risk of nonperformance by these counterparties because we continually monitor the credit ratings of such counterparties .",
"while the contract or notional amounts of derivative financial instruments provide one measure of the volume of these transactions , they do not represent the amount of our exposure to credit risk .",
"the amounts potentially subject to credit risk ( arising from the possible inability of counterparties to meet the terms of their contracts ) are generally limited to the amounts , if any , by which the counterparties 2019 obligations under the contracts exceed our obligations to the counterparties .",
"the following table illustrates the effect that a 10% ( 10 % ) unfavorable or favorable movement in foreign currency exchange rates , relative to the u.s .",
"dollar , would have on the fair value of our forward exchange contracts as of october 31 , 2009 and november 1 , 2008: ."
] |
[
"fair value of forward exchange contracts after a 10% ( 10 % ) unfavorable movement in foreign currency exchange rates asset ( liability ) .",
".",
".",
".",
".",
".",
".",
".",
".",
"$ 20132 $ ( 9457 ) fair value of forward exchange contracts after a 10% ( 10 % ) favorable movement in foreign currency exchange rates liability .",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
".",
"$ ( 6781 ) $ ( 38294 ) the calculation assumes that each exchange rate would change in the same direction relative to the u.s .",
"dollar .",
"in addition to the direct effects of changes in exchange rates , such changes typically affect the volume of sales or the foreign currency sales price as competitors 2019 products become more or less attractive .",
"our sensitivity analysis of the effects of changes in foreign currency exchange rates does not factor in a potential change in sales levels or local currency selling prices. ."
] |
ADI/2009/page_49.pdf
|
[
[
"",
"October 31, 2009",
"November 1, 2008"
],
[
"Fair value of forward exchange contracts asset (liability)",
"$6,427",
"$(23,158)"
],
[
"Fair value of forward exchange contracts after a 10% unfavorable movement in foreign currency exchange rates asset (liability)",
"$20,132",
"$(9,457)"
],
[
"Fair value of forward exchange contracts after a 10% favorable movement in foreign currency exchange rates liability",
"$(6,781)",
"$(38,294)"
]
] |
[
[
"",
"october 31 2009",
"november 1 2008"
],
[
"fair value of forward exchange contracts asset ( liability )",
"$ 6427",
"$ -23158 ( 23158 )"
],
[
"fair value of forward exchange contracts after a 10% ( 10 % ) unfavorable movement in foreign currency exchange rates asset ( liability )",
"$ 20132",
"$ -9457 ( 9457 )"
],
[
"fair value of forward exchange contracts after a 10% ( 10 % ) favorable movement in foreign currency exchange rates liability",
"$ -6781 ( 6781 )",
"$ -38294 ( 38294 )"
]
] |
[] |
Double_ADI/2009/page_49.pdf
|
||
[
"american tower corporation and subsidiaries notes to consolidated financial statements loss on retirement of long-term obligations 2014loss on retirement of long-term obligations primarily includes cash paid to retire debt in excess of its carrying value , cash paid to holders of convertible notes in connection with note conversions and non-cash charges related to the write-off of deferred financing fees .",
"loss on retirement of long-term obligations also includes gains from repurchasing or refinancing certain of the company 2019s debt obligations .",
"earnings per common share 2014basic and diluted 2014basic income from continuing operations per common share for the years ended december 31 , 2012 , 2011 and 2010 represents income from continuing operations attributable to american tower corporation divided by the weighted average number of common shares outstanding during the period .",
"diluted income from continuing operations per common share for the years ended december 31 , 2012 , 2011 and 2010 represents income from continuing operations attributable to american tower corporation divided by the weighted average number of common shares outstanding during the period and any dilutive common share equivalents , including unvested restricted stock , shares issuable upon exercise of stock options and warrants as determined under the treasury stock method and upon conversion of the company 2019s convertible notes , as determined under the if-converted method .",
"retirement plan 2014the company has a 401 ( k ) plan covering substantially all employees who meet certain age and employment requirements .",
"the company 2019s matching contribution for the years ended december 31 , 2012 , 2011 and 2010 is 50% ( 50 % ) up to a maximum 6% ( 6 % ) of a participant 2019s contributions .",
"for the years ended december 31 , 2012 , 2011 and 2010 , the company contributed approximately $ 4.4 million , $ 2.9 million and $ 1.9 million to the plan , respectively .",
"2 .",
"prepaid and other current assets prepaid and other current assets consist of the following as of december 31 , ( in thousands ) : ."
] |
[
"( 1 ) december 31 , 2011 balances have been revised to reflect purchase accounting measurement period adjustments. ."
] |
AMT/2012/page_111.pdf
|
[
[
"",
"2012",
"2011 (1)"
],
[
"Prepaid income tax",
"$57,665",
"$31,384"
],
[
"Prepaid operating ground leases",
"56,916",
"49,585"
],
[
"Value added tax and other consumption tax receivables",
"22,443",
"81,276"
],
[
"Prepaid assets",
"19,037",
"28,031"
],
[
"Other miscellaneous current assets",
"66,790",
"59,997"
],
[
"Balance as of December 31,",
"$222,851",
"$250,273"
]
] |
[
[
"",
"2012",
"2011 ( 1 )"
],
[
"prepaid income tax",
"$ 57665",
"$ 31384"
],
[
"prepaid operating ground leases",
"56916",
"49585"
],
[
"value added tax and other consumption tax receivables",
"22443",
"81276"
],
[
"prepaid assets",
"19037",
"28031"
],
[
"other miscellaneous current assets",
"66790",
"59997"
],
[
"balance as of december 31,",
"$ 222851",
"$ 250273"
]
] |
for 2012 , tax related assets were how much of total current assets and prepaids?\\n\\n
|
36%
|
[
{
"arg1": "57665",
"arg2": "22443",
"op": "add1-1",
"res": "80108"
},
{
"arg1": "#0",
"arg2": "222851",
"op": "divide1-2",
"res": "36%"
}
] |
Single_AMT/2012/page_111.pdf-1
|
[
"restrictive covenants the terms of the 2017 credit facility and certain of our senior unsecured notes include certain restrictions and covenants which may limit , among other things , our ability to pay dividends , make certain types of investments , incur additional indebtedness , incur liens and enter into negative pledge agreements and dispose of assets , and which require compliance with financial ratios relating to the maximum ratio of total indebtedness to total asset value , a minimum ratio of ebitda to fixed charges , a maximum ratio of secured indebtedness to total asset value and a maximum ratio of unsecured indebtedness to unencumbered asset value .",
"the dividend restriction referred to above provides that , we will not during any time when a default is continuing , make distributions with respect to common stock or other equity interests , except to enable the company to continue to qualify as a reit for federal income tax purposes .",
"as of december a031 , 2017 and 2016 , we were in compliance with all such covenants .",
"junior subordinated deferrable interest debentures in june a02005 , the company and the operating partnership issued $ 100.0 a0million in unsecured trust preferred securities through a newly formed trust , sl a0green capital trust i , or the trust , which is a wholly-owned subsidiary of the operating partnership .",
"the securities mature in 2035 and bear interest at a floating rate of 125 a0basis points over the three-month libor .",
"interest payments may be deferred for a period of up to eight consecutive quarters if the operating partnership exercises its right to defer such payments .",
"the trust preferred securities are redeemable at the option of the operating partnership , in whole or in part , with no prepayment premium .",
"we do not consolidate the trust even though it is a variable interest entity as we are not the primary beneficiary .",
"because the trust is not consolidated , we have recorded the debt on our consolidated balance sheets and the related payments are classified as interest expense .",
"interest rate risk we are exposed to changes in interest rates primarily from our variable rate debt .",
"our exposure to interest rate fluctuations are managed through either the use of interest rate derivative instru- ments and/or through our variable rate debt and preferred equity investments .",
"a hypothetical 100 a0basis point increase in interest rates along the entire interest rate curve for a02017 would increase our consolidated annual interest cost , net of interest income from variable rate debt and preferred equity investments , by $ 2.7 a0mil- lion and would increase our share of joint venture annual interest cost by $ 17.2 a0million .",
"at december a031 , 2017 , 61.5% ( 61.5 % ) of our $ 2.1 a0bil- lion debt and preferred equity portfolio is indexed to libor .",
"we recognize most derivatives on the balance sheet at fair value .",
"derivatives that are not hedges are adjusted to fair value through income .",
"if a derivative is considered a hedge , depending on the nature of the hedge , changes in the fair value of the derivative will either be offset against the change in fair value of the hedged asset , liability , or firm commitment through earnings , or recog- nized in other comprehensive income until the hedged item is recognized in earnings .",
"the ineffective portion of a derivative 2019s change in fair value is immediately recognized in a0earnings .",
"our long-term debt of $ 4.3 a0billion bears interest at fixed rates , and therefore the fair value of these instruments is affected by changes in the market interest rates .",
"our variable rate debt and variable rate joint venture debt as of december a031 , 2017 bore interest based on a spread of libor plus 100 a0basis points to libor plus 415 a0basis points .",
"contractual obligations the combined aggregate principal maturities of mortgages and other loans payable , the 2017 credit facility , senior unsecured notes ( net of discount ) , trust preferred securities , our share of joint venture debt , including as-of-right extension options and put options , estimated interest expense , and our obligations under our capital lease and ground leases , as of december a031 , 2017 are as follows ( in a0thousands ) : ."
] |
[
"."
] |
SLG/2017/page_61.pdf
|
[
[
"",
"2018",
"2019",
"2020",
"2021",
"2022",
"Thereafter",
"Total"
],
[
"Property mortgages and other loans",
"$153,593",
"$42,289",
"$703,018",
"$11,656",
"$208,003",
"$1,656,623",
"$2,775,182"
],
[
"MRA facilities",
"90,809",
"—",
"—",
"—",
"—",
"—",
"90,809"
],
[
"Revolving credit facility",
"—",
"—",
"—",
"—",
"—",
"40,000",
"40,000"
],
[
"Unsecured term loans",
"—",
"—",
"—",
"—",
"—",
"1,500,000",
"1,500,000"
],
[
"Senior unsecured notes",
"250,000",
"—",
"250,000",
"—",
"800,000",
"100,000",
"1,400,000"
],
[
"Trust preferred securities",
"—",
"—",
"—",
"—",
"—",
"100,000",
"100,000"
],
[
"Capital lease",
"2,387",
"2,411",
"2,620",
"2,794",
"2,794",
"819,894",
"832,900"
],
[
"Ground leases",
"31,049",
"31,066",
"31,436",
"31,628",
"29,472",
"703,254",
"857,905"
],
[
"Estimated interest expense",
"226,815",
"218,019",
"184,376",
"163,648",
"155,398",
"281,694",
"1,229,950"
],
[
"Joint venture debt",
"200,250",
"717,682",
"473,809",
"449,740",
"223,330",
"2,119,481",
"4,184,292"
],
[
"Total",
"$954,903",
"$1,011,467",
"$1,645,259",
"$659,466",
"$1,418,997",
"$7,320,946",
"$13,011,038"
]
] |
[
[
"",
"2018",
"2019",
"2020",
"2021",
"2022",
"thereafter",
"total"
],
[
"property mortgages and other loans",
"$ 153593",
"$ 42289",
"$ 703018",
"$ 11656",
"$ 208003",
"$ 1656623",
"$ 2775182"
],
[
"mra facilities",
"90809",
"2014",
"2014",
"2014",
"2014",
"2014",
"90809"
],
[
"revolving credit facility",
"2014",
"2014",
"2014",
"2014",
"2014",
"40000",
"40000"
],
[
"unsecured term loans",
"2014",
"2014",
"2014",
"2014",
"2014",
"1500000",
"1500000"
],
[
"senior unsecured notes",
"250000",
"2014",
"250000",
"2014",
"800000",
"100000",
"1400000"
],
[
"trust preferred securities",
"2014",
"2014",
"2014",
"2014",
"2014",
"100000",
"100000"
],
[
"capital lease",
"2387",
"2411",
"2620",
"2794",
"2794",
"819894",
"832900"
],
[
"ground leases",
"31049",
"31066",
"31436",
"31628",
"29472",
"703254",
"857905"
],
[
"estimated interest expense",
"226815",
"218019",
"184376",
"163648",
"155398",
"281694",
"1229950"
],
[
"joint venture debt",
"200250",
"717682",
"473809",
"449740",
"223330",
"2119481",
"4184292"
],
[
"total",
"$ 954903",
"$ 1011467",
"$ 1645259",
"$ 659466",
"$ 1418997",
"$ 7320946",
"$ 13011038"
]
] |
what was the 2019 rate of increase in capital lease payments?
|
1%
|
[
{
"arg1": "2411",
"arg2": "2387",
"op": "minus1-1",
"res": "24"
},
{
"arg1": "#0",
"arg2": "2387",
"op": "divide1-2",
"res": "1%"
}
] |
Single_SLG/2017/page_61.pdf-1
|
[
"holders of grupo gondi manage the joint venture and we provide technical and commercial resources .",
"we believe the joint venture is helping us to grow our presence in the attractive mexican market .",
"we have included the financial results of the joint venture in our corrugated packaging segment since the date of formation .",
"we are accounting for the investment on the equity method .",
"on january 19 , 2016 , we completed the packaging acquisition .",
"the entities acquired provide value-added folding carton and litho-laminated display packaging solutions .",
"we believe the transaction has provided us with attractive and complementary customers , markets and facilities .",
"we have included the financial results of the acquired entities in our consumer packaging segment since the date of the acquisition .",
"on october 1 , 2015 , we completed the sp fiber acquisition .",
"the transaction included the acquisition of mills located in dublin , ga and newberg , or , which produce lightweight recycled containerboard and kraft and bag paper .",
"the newberg mill also produced newsprint .",
"as part of the transaction , we also acquired sp fiber's 48% ( 48 % ) interest in green power solutions of georgia , llc ( fffdgps fffd ) , which we consolidate .",
"gps is a joint venture providing steam to the dublin mill and electricity to georgia power .",
"subsequent to the transaction , we announced the permanent closure of the newberg mill due to the decline in market conditions of the newsprint business and our need to balance supply and demand in our containerboard system .",
"we have included the financial results of the acquired entities in our corrugated packaging segment since the date of the acquisition .",
"see fffdnote 2 .",
"mergers , acquisitions and investment fffdtt of the notes to consolidated financial statements for additional information .",
"see also item 1a .",
"fffdrisk factors fffd fffdwe may be unsuccessful in making and integrating mergers , acquisitions and investments and completing divestitures fffd .",
"business ."
] |
[
"in fiscal 2018 , we continued to pursue our strategy of offering differentiated paper and packaging solutions that help our customers win .",
"we successfully executed this strategy in fiscal 2018 in a rapidly changing cost and price environment .",
"net sales of $ 16285.1 million for fiscal 2018 increased $ 1425.4 million , or 9.6% ( 9.6 % ) , compared to fiscal 2017 .",
"the increase was primarily a result of an increase in corrugated packaging segment sales , driven by higher selling price/mix and the contributions from acquisitions , and increased consumer packaging segment sales , primarily due to the contribution from acquisitions ( primarily the mps acquisition ) .",
"these increases were partially offset by the absence of net sales from hh&b in fiscal 2018 due to the sale of hh&b in april 2017 and lower land and development segment sales compared to the prior year period due to the timing of real estate sales as we monetize the portfolio and lower merchandising display sales in the consumer packaging segment .",
"segment income increased $ 491.5 million in fiscal 2018 compared to fiscal 2017 , primarily due to increased corrugated packaging segment income .",
"with respect to segment income , we experienced higher levels of cost inflation during fiscal 2018 as compared to fiscal 2017 , which was partially offset by recycled fiber deflation .",
"the primary inflationary items were freight costs , chemical costs , virgin fiber costs and wage and other costs .",
"productivity improvements in fiscal 2018 more than offset the net impact of cost inflation .",
"while it is difficult to predict specific inflationary items , we expect higher cost inflation to continue through fiscal 2019 .",
"our corrugated packaging segment increased its net sales by $ 695.1 million in fiscal 2018 to $ 9103.4 million from $ 8408.3 million in fiscal 2017 .",
"the increase in net sales was primarily due to higher corrugated selling price/mix and higher corrugated volumes ( including acquisitions ) , which were partially offset by lower net sales from recycling operations due to lower recycled fiber costs , lower sales related to the deconsolidation of a foreign joint venture in fiscal 2017 and the impact of foreign currency .",
"north american box shipments increased 4.1% ( 4.1 % ) on a per day basis in fiscal 2018 compared to fiscal 2017 .",
"segment income attributable to the corrugated packaging segment in fiscal 2018 increased $ 454.0 million to $ 1207.9 million compared to $ 753.9 million in fiscal 2017 .",
"the increase was primarily due to higher selling price/mix , lower recycled fiber costs and productivity improvements which were partially offset by higher levels of cost inflation and other items , including increased depreciation and amortization .",
"our consumer packaging segment increased its net sales by $ 838.9 million in fiscal 2018 to $ 7291.4 million from $ 6452.5 million in fiscal 2017 .",
"the increase in net sales was primarily due to an increase in net sales from acquisitions ( primarily the mps acquisition ) and higher selling price/mix partially offset by the absence of net sales from hh&b in fiscal 2018 due to the hh&b sale in april 2017 and lower volumes .",
"segment income attributable to ."
] |
WRK/2018/page_39.pdf
|
[
[
"",
"Year Ended September 30,"
],
[
"(In millions)",
"2018",
"2017",
"2016"
],
[
"Net sales",
"$16,285.1",
"$14,859.7",
"$14,171.8"
],
[
"Segment income",
"$1,685.0",
"$1,193.5",
"$1,226.2"
]
] |
[
[
"( in millions )",
"year ended september 30 , 2018",
"year ended september 30 , 2017",
"year ended september 30 , 2016"
],
[
"net sales",
"$ 16285.1",
"$ 14859.7",
"$ 14171.8"
],
[
"segment income",
"$ 1685.0",
"$ 1193.5",
"$ 1226.2"
]
] |
what percent did segment income increase from 2017 to 2018
|
41.18%
|
[
{
"arg1": "1685.0",
"arg2": "1193.5",
"op": "divide1-1",
"res": "1.4118"
},
{
"arg1": "#0",
"arg2": "const_1",
"op": "minus1-2",
"res": ".4118"
}
] |
Single_WRK/2018/page_39.pdf-1
|
[
"part i the following table details the growth in global weighted average berths and the global , north american and european cruise guests over the past five years : weighted-average supply of berths marketed globally ( 1 ) royal caribbean cruises ltd .",
"total berths global cruise guests ( 1 ) north american cruise guests ( 2 ) european cruise guests ( 3 ) ."
] |
[
"( 1 ) source : our estimates of the number of global cruise guests and the weighted-average supply of berths marketed globally are based on a com- bination of data that we obtain from various publicly available cruise industry trade information sources including seatrade insider , cruise industry news and cruise line international association ( 201cclia 201d ) .",
"in addition , our estimates incorporate our own statistical analysis utilizing the same publicly available cruise industry data as a base .",
"( 2 ) source : cruise line international association based on cruise guests carried for at least two consecutive nights for years 2009 through 2012 .",
"year 2013 amounts represent our estimates ( see number 1 above ) .",
"includes the united states of america and canada .",
"( 3 ) source : clia europe , formerly european cruise council , for years 2009 through 2012 .",
"year 2013 amounts represent our estimates ( see number 1 above ) .",
"north america the majority of cruise guests are sourced from north america , which represented approximately 56% ( 56 % ) of global cruise guests in 2013 .",
"the compound annual growth rate in cruise guests sourced from this market was approximately 3.2% ( 3.2 % ) from 2009 to 2013 .",
"europe cruise guests sourced from europe represented approximately 30% ( 30 % ) of global cruise guests in 2013 .",
"the compound annual growth rate in cruise guests sourced from this market was approximately 6.0% ( 6.0 % ) from 2009 to 2013 .",
"other markets in addition to expected industry growth in north america and europe , we expect the asia/pacific region to demonstrate an even higher growth rate in the near term , although it will continue to represent a relatively small sector compared to north america and europe .",
"based on industry data , cruise guests sourced from the asia/pacific region represented approximately 4.5% ( 4.5 % ) of global cruise guests in 2013 .",
"the compound annual growth rate in cruise guests sourced from this market was approximately 15% ( 15 % ) from 2011 to 2013 .",
"competition we compete with a number of cruise lines .",
"our princi- pal competitors are carnival corporation & plc , which owns , among others , aida cruises , carnival cruise lines , costa cruises , cunard line , holland america line , iberocruceros , p&o cruises and princess cruises ; disney cruise line ; msc cruises ; norwegian cruise line and oceania cruises .",
"cruise lines compete with other vacation alternatives such as land-based resort hotels and sightseeing destinations for consumers 2019 leisure time .",
"demand for such activities is influenced by political and general economic conditions .",
"com- panies within the vacation market are dependent on consumer discretionary spending .",
"operating strategies our principal operating strategies are to : and employees and protect the environment in which our vessels and organization operate , to better serve our global guest base and grow our business , order to enhance our revenues , our brands globally , expenditures and ensure adequate cash and liquid- ity , with the overall goal of maximizing our return on invested capital and long-term shareholder value , ization and maintenance of existing ships and the transfer of key innovations across each brand , while prudently expanding our fleet with new state-of- the-art cruise ships , ships by deploying them into those markets and itineraries that provide opportunities to optimize returns , while continuing our focus on existing key markets , service customer preferences and expectations in an innovative manner , while supporting our strategic focus on profitability , and ."
] |
RCL/2013/page_18.pdf
|
[
[
"Year",
"Weighted-AverageSupply ofBerthsMarketedGlobally(1)",
"Royal Caribbean Cruises Ltd. Total Berths",
"GlobalCruiseGuests(1)",
"North AmericanCruiseGuests(2)",
"EuropeanCruiseGuests (3)"
],
[
"2009",
"363,000",
"84,050",
"17,340,000",
"10,198,000",
"5,000,000"
],
[
"2010",
"391,000",
"92,300",
"18,800,000",
"10,781,000",
"5,540,000"
],
[
"2011",
"412,000",
"92,650",
"20,227,000",
"11,625,000",
"5,894,000"
],
[
"2012",
"425,000",
"98,650",
"20,898,000",
"11,640,000",
"6,139,000"
],
[
"2013",
"432,000",
"98,750",
"21,300,000",
"11,816,000",
"6,399,000"
]
] |
[
[
"year",
"weighted-averagesupply ofberthsmarketedglobally ( 1 )",
"royal caribbean cruises ltd . total berths",
"globalcruiseguests ( 1 )",
"north americancruiseguests ( 2 )",
"europeancruiseguests ( 3 )"
],
[
"2009",
"363000",
"84050",
"17340000",
"10198000",
"5000000"
],
[
"2010",
"391000",
"92300",
"18800000",
"10781000",
"5540000"
],
[
"2011",
"412000",
"92650",
"20227000",
"11625000",
"5894000"
],
[
"2012",
"425000",
"98650",
"20898000",
"11640000",
"6139000"
],
[
"2013",
"432000",
"98750",
"21300000",
"11816000",
"6399000"
]
] |
in 2013 , what percentage of global berths came from royal caribbean?
|
22.86%
|
[
{
"arg1": "98750",
"arg2": "432000",
"op": "divide2-1",
"res": "0.2286"
},
{
"arg1": "#0",
"arg2": "const_100",
"op": "multiply2-2",
"res": "22.86"
}
] |
Single_RCL/2013/page_18.pdf-2
|
[
"in summary , our cash flows for each period were as follows : years ended ( in millions ) dec 30 , dec 31 , dec 26 ."
] |
[
"operating activities cash provided by operating activities is net income adjusted for certain non-cash items and changes in assets and liabilities .",
"for 2017 compared to 2016 , the $ 302 million increase in cash provided by operating activities was due to changes to working capital partially offset by adjustments for non-cash items and lower net income .",
"tax reform did not have an impact on our 2017 cash provided by operating activities .",
"the increase in cash provided by operating activities was driven by increased income before taxes and $ 1.0 billion receipts of customer deposits .",
"these increases were partially offset by increased inventory and accounts receivable .",
"income taxes paid , net of refunds , in 2017 compared to 2016 were $ 2.9 billion higher due to higher income before taxes , taxable gains on sales of asml , and taxes on the isecg divestiture .",
"we expect approximately $ 2.0 billion of additional customer deposits in 2018 .",
"for 2016 compared to 2015 , the $ 2.8 billion increase in cash provided by operating activities was due to adjustments for non-cash items and changes in working capital , partially offset by lower net income .",
"the adjustments for non-cash items were higher in 2016 primarily due to restructuring and other charges and the change in deferred taxes , partially offset by lower depreciation .",
"investing activities investing cash flows consist primarily of capital expenditures ; investment purchases , sales , maturities , and disposals ; and proceeds from divestitures and cash used for acquisitions .",
"our capital expenditures were $ 11.8 billion in 2017 ( $ 9.6 billion in 2016 and $ 7.3 billion in 2015 ) .",
"the decrease in cash used for investing activities in 2017 compared to 2016 was primarily due to higher net activity of available-for sale-investments in 2017 , proceeds from our divestiture of isecg in 2017 , and higher maturities and sales of trading assets in 2017 .",
"this activity was partially offset by higher capital expenditures in 2017 .",
"the increase in cash used for investing activities in 2016 compared to 2015 was primarily due to our completed acquisition of altera , net purchases of trading assets in 2016 compared to net sales of trading assets in 2015 , and higher capital expenditures in 2016 .",
"this increase was partially offset by lower investments in non-marketable equity investments .",
"financing activities financing cash flows consist primarily of repurchases of common stock , payment of dividends to stockholders , issuance and repayment of short-term and long-term debt , and proceeds from the sale of shares of common stock through employee equity incentive plans .",
"the increase in cash used for financing activities in 2017 compared to 2016 was primarily due to net long-term debt activity , which was a use of cash in 2017 compared to a source of cash in 2016 .",
"during 2017 , we repurchased $ 3.6 billion of common stock under our authorized common stock repurchase program , compared to $ 2.6 billion in 2016 .",
"as of december 30 , 2017 , $ 13.2 billion remained available for repurchasing common stock under the existing repurchase authorization limit .",
"we base our level of common stock repurchases on internal cash management decisions , and this level may fluctuate .",
"proceeds from the sale of common stock through employee equity incentive plans totaled $ 770 million in 2017 compared to $ 1.1 billion in 2016 .",
"our total dividend payments were $ 5.1 billion in 2017 compared to $ 4.9 billion in 2016 .",
"we have paid a cash dividend in each of the past 101 quarters .",
"in january 2018 , our board of directors approved an increase to our cash dividend to $ 1.20 per share on an annual basis .",
"the board has declared a quarterly cash dividend of $ 0.30 per share of common stock for q1 2018 .",
"the dividend is payable on march 1 , 2018 to stockholders of record on february 7 , 2018 .",
"cash was used for financing activities in 2016 compared to cash provided by financing activities in 2015 , primarily due to fewer debt issuances and the repayment of debt in 2016 .",
"this activity was partially offset by repayment of commercial paper in 2015 and fewer common stock repurchases in 2016 .",
"md&a - results of operations consolidated results and analysis 37 ."
] |
INTC/2017/page_45.pdf
|
[
[
"Years Ended(In Millions)",
"Dec 30,2017",
"Dec 31,2016",
"Dec 26,2015"
],
[
"Net cash provided by operating activities",
"$22,110",
"$21,808",
"$19,018"
],
[
"Net cash used for investing activities",
"(15,762)",
"(25,817)",
"(8,183)"
],
[
"Net cash provided by (used for) financing activities",
"(8,475)",
"(5,739)",
"1,912"
],
[
"Net increase (decrease) in cash and cash equivalents",
"$(2,127)",
"$(9,748)",
"$12,747"
]
] |
[
[
"years ended ( in millions )",
"dec 302017",
"dec 312016",
"dec 262015"
],
[
"net cash provided by operating activities",
"$ 22110",
"$ 21808",
"$ 19018"
],
[
"net cash used for investing activities",
"-15762 ( 15762 )",
"-25817 ( 25817 )",
"-8183 ( 8183 )"
],
[
"net cash provided by ( used for ) financing activities",
"-8475 ( 8475 )",
"-5739 ( 5739 )",
"1912"
],
[
"net increase ( decrease ) in cash and cash equivalents",
"$ -2127 ( 2127 )",
"$ -9748 ( 9748 )",
"$ 12747"
]
] |
what was the percent of the growth of the capital expenditures from 2016 to 2017
|
22.9%
|
[
{
"arg1": "11.8",
"arg2": "9.6",
"op": "minus2-1",
"res": "2.2"
},
{
"arg1": "#0",
"arg2": "9.6",
"op": "divide2-2",
"res": "22.9%"
}
] |
Single_INTC/2017/page_45.pdf-2
|
[
"american tower corporation and subsidiaries notes to consolidated financial statements six-month offering period .",
"the weighted average fair value per share of espp share purchase options during the year ended december 31 , 2014 , 2013 and 2012 was $ 14.83 , $ 13.42 and $ 13.64 , respectively .",
"at december 31 , 2014 , 3.4 million shares remain reserved for future issuance under the plan .",
"key assumptions used to apply the black-scholes pricing model for shares purchased through the espp for the years ended december 31 , are as follows: ."
] |
[
"16 .",
"equity mandatory convertible preferred stock offering 2014on may 12 , 2014 , the company completed a registered public offering of 6000000 shares of its 5.25% ( 5.25 % ) mandatory convertible preferred stock , series a , par value $ 0.01 per share ( the 201cmandatory convertible preferred stock 201d ) .",
"the net proceeds of the offering were $ 582.9 million after deducting commissions and estimated expenses .",
"the company used the net proceeds from this offering to fund acquisitions , including the acquisition from richland , initially funded by indebtedness incurred under the 2013 credit facility .",
"unless converted earlier , each share of the mandatory convertible preferred stock will automatically convert on may 15 , 2017 , into between 0.9174 and 1.1468 shares of common stock , depending on the applicable market value of the common stock and subject to anti-dilution adjustments .",
"subject to certain restrictions , at any time prior to may 15 , 2017 , holders of the mandatory convertible preferred stock may elect to convert all or a portion of their shares into common stock at the minimum conversion rate then in effect .",
"dividends on shares of mandatory convertible preferred stock are payable on a cumulative basis when , as and if declared by the company 2019s board of directors ( or an authorized committee thereof ) at an annual rate of 5.25% ( 5.25 % ) on the liquidation preference of $ 100.00 per share , on february 15 , may 15 , august 15 and november 15 of each year , commencing on august 15 , 2014 to , and including , may 15 , 2017 .",
"the company may pay dividends in cash or , subject to certain limitations , in shares of common stock or any combination of cash and shares of common stock .",
"the terms of the mandatory convertible preferred stock provide that , unless full cumulative dividends have been paid or set aside for payment on all outstanding mandatory convertible preferred stock for all prior dividend periods , no dividends may be declared or paid on common stock .",
"stock repurchase program 2014in march 2011 , the board of directors approved a stock repurchase program , pursuant to which the company is authorized to purchase up to $ 1.5 billion of common stock ( 201c2011 buyback 201d ) .",
"in september 2013 , the company temporarily suspended repurchases in connection with its acquisition of mipt .",
"under the 2011 buyback , the company is authorized to purchase shares from time to time through open market purchases or privately negotiated transactions at prevailing prices in accordance with securities laws and other legal requirements , and subject to market conditions and other factors .",
"to facilitate repurchases , the company ."
] |
AMT/2014/page_157.pdf
|
[
[
"",
"2014",
"2013",
"2012"
],
[
"Range of risk-free interest rate",
"0.06% – 0.11%",
"0.07% – 0.13%",
"0.05% – 0.12%"
],
[
"Weighted average risk-free interest rate",
"0.09%",
"0.10%",
"0.08%"
],
[
"Expected life of shares",
"6 months",
"6 months",
"6 months"
],
[
"Range of expected volatility of underlying stock price over the option period",
"11.29% – 16.59%",
"12.21% – 13.57%",
"33.16% – 33.86%"
],
[
"Weighted average expected volatility of underlying stock price",
"14.14%",
"12.88%",
"33.54%"
],
[
"Expected annual dividend yield",
"1.50%",
"1.50%",
"1.50%"
]
] |
[
[
"",
"2014",
"2013",
"2012"
],
[
"range of risk-free interest rate",
"0.06% ( 0.06 % ) 2013 0.11% ( 0.11 % )",
"0.07% ( 0.07 % ) 2013 0.13% ( 0.13 % )",
"0.05% ( 0.05 % ) 2013 0.12% ( 0.12 % )"
],
[
"weighted average risk-free interest rate",
"0.09% ( 0.09 % )",
"0.10% ( 0.10 % )",
"0.08% ( 0.08 % )"
],
[
"expected life of shares",
"6 months",
"6 months",
"6 months"
],
[
"range of expected volatility of underlying stock price over the option period",
"11.29% ( 11.29 % ) 2013 16.59% ( 16.59 % )",
"12.21% ( 12.21 % ) 2013 13.57% ( 13.57 % )",
"33.16% ( 33.16 % ) 2013 33.86% ( 33.86 % )"
],
[
"weighted average expected volatility of underlying stock price",
"14.14% ( 14.14 % )",
"12.88% ( 12.88 % )",
"33.54% ( 33.54 % )"
],
[
"expected annual dividend yield",
"1.50% ( 1.50 % )",
"1.50% ( 1.50 % )",
"1.50% ( 1.50 % )"
]
] |
what is the growth rate in the weighted average fair value per share of espp share purchase options from 2013 to 2014?
|
10.5%
|
[
{
"arg1": "14.83",
"arg2": "13.42",
"op": "minus1-1",
"res": "1.41"
},
{
"arg1": "#0",
"arg2": "13.42",
"op": "divide1-2",
"res": "10.5%"
}
] |
Single_AMT/2014/page_157.pdf-4
|
[
"the weighted average grant date fair value of performance-based restricted stock units granted during the years 2008 and 2007 was $ 84.33 and $ 71.72 , respectively .",
"the total fair value of performance-based restricted stock units vested during 2009 , 2008 and 2007 was $ 33712 , $ 49387 and $ 9181 , respectively .",
"at september 30 , 2009 , the weighted average remaining vesting term of performance-based restricted stock units is 1.28 years .",
"time-vested restricted stock units time-vested restricted stock units generally cliff vest three years after the date of grant , except for certain key executives of the company , including the executive officers , for which such units generally vest one year following the employee 2019s retirement .",
"the related share-based compensation expense is recorded over the requisite service period , which is the vesting period or in the case of certain key executives is based on retirement eligibility .",
"the fair value of all time-vested restricted stock units is based on the market value of the company 2019s stock on the date of grant .",
"a summary of time-vested restricted stock units outstanding as of september 30 , 2009 , and changes during the year then ended is as follows : weighted average grant date fair value ."
] |
[
"the weighted average grant date fair value of time-vested restricted stock units granted during the years 2008 and 2007 was $ 84.42 and $ 72.20 , respectively .",
"the total fair value of time-vested restricted stock units vested during 2009 , 2008 and 2007 was $ 29535 , $ 26674 and $ 3392 , respectively .",
"at september 30 , 2009 , the weighted average remaining vesting term of the time-vested restricted stock units is 1.71 years .",
"the amount of unrecognized compensation expense for all non-vested share-based awards as of september 30 , 2009 , is approximately $ 97034 , which is expected to be recognized over a weighted-average remaining life of approximately 2.02 years .",
"at september 30 , 2009 , 4295402 shares were authorized for future grants under the 2004 plan .",
"the company has a policy of satisfying share-based payments through either open market purchases or shares held in treasury .",
"at september 30 , 2009 , the company has sufficient shares held in treasury to satisfy these payments in 2010 .",
"other stock plans the company has a stock award plan , which allows for grants of common shares to certain key employees .",
"distribution of 25% ( 25 % ) or more of each award is deferred until after retirement or involuntary termination , upon which the deferred portion of the award is distributable in five equal annual installments .",
"the balance of the award is distributable over five years from the grant date , subject to certain conditions .",
"in february 2004 , this plan was terminated with respect to future grants upon the adoption of the 2004 plan .",
"at september 30 , 2009 and 2008 , awards for 114197 and 161145 shares , respectively , were outstanding .",
"becton , dickinson and company notes to consolidated financial statements 2014 ( continued ) ."
] |
BDX/2009/page_80.pdf
|
[
[
"",
"Stock Units",
"Weighted Average Grant Date Fair Value"
],
[
"Balance at October 1",
"1,570,329",
"$69.35"
],
[
"Granted",
"618,679",
"62.96"
],
[
"Distributed",
"(316,839)",
"60.32"
],
[
"Forfeited or canceled",
"(165,211)",
"62.58"
],
[
"Balance at September 30",
"1,706,958",
"$69.36"
],
[
"Expected to vest at September 30",
"1,536,262",
"$69.36"
]
] |
[
[
"",
"stock units",
"weighted average grant date fair value"
],
[
"balance at october 1",
"1570329",
"$ 69.35"
],
[
"granted",
"618679",
"62.96"
],
[
"distributed",
"-316839 ( 316839 )",
"60.32"
],
[
"forfeited or canceled",
"-165211 ( 165211 )",
"62.58"
],
[
"balance at september 30",
"1706958",
"$ 69.36"
],
[
"expected to vest at september 30",
"1536262",
"$ 69.36"
]
] |
what is the total fair value of performance-based restricted stock units vested during 2009 , 2008 and 2007?
|
92280
|
[
{
"arg1": "33712",
"arg2": "49387",
"op": "add1-1",
"res": "83099"
},
{
"arg1": "#0",
"arg2": "9181",
"op": "add1-2",
"res": "92280"
}
] |
Single_BDX/2009/page_80.pdf-3
|
[
"hologic , inc .",
"notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) determination of the measurement date for the market price of acquirer securities issued in a purchase business combination .",
"the components and allocation of the purchase price , consists of the following approximate amounts: ."
] |
[
"the company has begun to assess and formulate a plan to restructure certain of r2 2019s historical activities .",
"as of the acquisition date the company recorded a liability of approximately $ 798 in accordance with eitf issue no .",
"95-3 , recognition of liabilities in connection with a purchase business combination , related to the termination of certain employees and loss related to the abandonment of certain lease space under this plan of which approximately $ 46 has been paid as of september 30 , 2006 .",
"the company believes this plan will be finalized within one year from the acquisition date and will record any additional liabilities at such time resulting in an increase to goodwill .",
"the final purchase price allocations will be completed within one year of the acquisition and any adjustments are not expected to have a material impact on the company 2019s financial position or results of operation .",
"as part of the purchase price allocation , all intangible assets that were a part of the acquisition were identified and valued .",
"it was determined that only customer relationships , trademarks and developed technology had separately identifiable values .",
"customer relationships represent r2 2019s strong active customer base , dominant market position and strong partnership with several large companies .",
"trademarks represent the r2 product names that the company intends to continue to use .",
"developed technology represents currently marketable purchased products that the company continues to resell as well as utilize to enhance and incorporate into the company 2019s existing products .",
"the estimated $ 10200 of purchase price allocated to in-process research and development projects primarily related to r2s digital cad products .",
"the projects are expected to add direct digital algorithm capabilities as well as a new platform technology to analyze images and breast density measurement .",
"the project is approximately 20% ( 20 % ) complete and the company expects to spend approximately $ 3100 over the year to complete .",
"the deferred income tax asset relates to the tax effect of acquired net operating loss carry forwards that the company believes are realizable partially offset by acquired identifiable intangible assets , and fair value adjustments to acquired inventory as such amounts are not deductible for tax purposes .",
"acquisition of suros surgical systems , inc .",
"on july 27 , 2006 , the company completed the acquisition of suros surgical systems , inc. , pursuant to an agreement and plan of merger dated april 17 , 2006 .",
"the results of operations for suros have been included in the company 2019s consolidated financial statements from the date of acquisition as part of its mammography business segment .",
"suros surgical , located in indianapolis , indiana , develops , manufactures and sells minimally invasive interventional breast biopsy technology and products for biopsy , tissue removal and biopsy site marking. ."
] |
HOLX/2006/page_102.pdf
|
[
[
"Net tangible assets acquired as of July 13, 2006",
"$800"
],
[
"In-process research and development",
"10,200"
],
[
"Developed technology and know how",
"39,500"
],
[
"Customer relationship",
"15,700"
],
[
"Trade name",
"3,300"
],
[
"Order Backlog",
"800"
],
[
"Deferred income taxes",
"4,400"
],
[
"Goodwill",
"145,900"
],
[
"Estimated Purchase Price",
"$220,600"
]
] |
[
[
"net tangible assets acquired as of july 13 2006",
"$ 800"
],
[
"in-process research and development",
"10200"
],
[
"developed technology and know how",
"39500"
],
[
"customer relationship",
"15700"
],
[
"trade name",
"3300"
],
[
"order backlog",
"800"
],
[
"deferred income taxes",
"4400"
],
[
"goodwill",
"145900"
],
[
"estimated purchase price",
"$ 220600"
]
] |
[] |
Double_HOLX/2006/page_102.pdf
|
||
[
"table of contents valero energy corporation and subsidiaries notes to consolidated financial statements ( continued ) commodity price risk we are exposed to market risks related to the volatility in the price of crude oil , refined products ( primarily gasoline and distillate ) , grain ( primarily corn ) , and natural gas used in our operations .",
"to reduce the impact of price volatility on our results of operations and cash flows , we use commodity derivative instruments , including futures , swaps , and options .",
"we use the futures markets for the available liquidity , which provides greater flexibility in transacting our hedging and trading operations .",
"we use swaps primarily to manage our price exposure .",
"our positions in commodity derivative instruments are monitored and managed on a daily basis by a risk control group to ensure compliance with our stated risk management policy that has been approved by our board of directors .",
"for risk management purposes , we use fair value hedges , cash flow hedges , and economic hedges .",
"in addition to the use of derivative instruments to manage commodity price risk , we also enter into certain commodity derivative instruments for trading purposes .",
"our objective for entering into each type of hedge or trading derivative is described below .",
"fair value hedges fair value hedges are used to hedge price volatility in certain refining inventories and firm commitments to purchase inventories .",
"the level of activity for our fair value hedges is based on the level of our operating inventories , and generally represents the amount by which our inventories differ from our previous year-end lifo inventory levels .",
"as of december 31 , 2011 , we had the following outstanding commodity derivative instruments that were entered into to hedge crude oil and refined product inventories and commodity derivative instruments related to the physical purchase of crude oil and refined products at a fixed price .",
"the information presents the notional volume of outstanding contracts by type of instrument and year of maturity ( volumes in thousands of barrels ) .",
"notional contract volumes by year of maturity derivative instrument 2012 ."
] |
[
"."
] |
VLO/2011/page_126.pdf
|
[
[
"Derivative Instrument",
"Notional Contract Volumes by Year of Maturity 2012"
],
[
"Crude oil and refined products:",
""
],
[
"Futures – long",
"15,398"
],
[
"Futures – short",
"35,708"
],
[
"Physical contracts – long",
"20,310"
]
] |
[
[
"derivative instrument",
"notional contract volumes by year of maturity 2012"
],
[
"crude oil and refined products:",
""
],
[
"futures 2013 long",
"15398"
],
[
"futures 2013 short",
"35708"
],
[
"physical contracts 2013 long",
"20310"
]
] |
how many total derivative instruments matured by 2012?
|
71416
|
[
{
"arg1": "15398",
"arg2": "35708",
"op": "add1-1",
"res": "51106"
},
{
"arg1": "#0",
"arg2": "20310",
"op": "add1-2",
"res": "71416"
}
] |
Single_VLO/2011/page_126.pdf-1
|
[
"part i item 1 entergy corporation , utility operating companies , and system energy entergy new orleans provides electric and gas service in the city of new orleans pursuant to indeterminate permits set forth in city ordinances ( except electric service in algiers , which is provided by entergy louisiana ) .",
"these ordinances contain a continuing option for the city of new orleans to purchase entergy new orleans 2019s electric and gas utility properties .",
"entergy texas holds a certificate of convenience and necessity from the puct to provide electric service to areas within approximately 27 counties in eastern texas , and holds non-exclusive franchises to provide electric service in approximately 68 incorporated municipalities .",
"entergy texas was typically granted 50-year franchises , but recently has been receiving 25-year franchises .",
"entergy texas 2019s electric franchises expire during 2013-2058 .",
"the business of system energy is limited to wholesale power sales .",
"it has no distribution franchises .",
"property and other generation resources generating stations the total capability of the generating stations owned and leased by the utility operating companies and system energy as of december 31 , 2011 , is indicated below: ."
] |
[
"( 1 ) 201cowned and leased capability 201d is the dependable load carrying capability as demonstrated under actual operating conditions based on the primary fuel ( assuming no curtailments ) that each station was designed to utilize .",
"the entergy system's load and capacity projections are reviewed periodically to assess the need and timing for additional generating capacity and interconnections .",
"these reviews consider existing and projected demand , the availability and price of power , the location of new load , and the economy .",
"summer peak load in the entergy system service territory has averaged 21246 mw from 2002-2011 .",
"in the 2002 time period , the entergy system's long-term capacity resources , allowing for an adequate reserve margin , were approximately 3000 mw less than the total capacity required for peak period demands .",
"in this time period the entergy system met its capacity shortages almost entirely through short-term power purchases in the wholesale spot market .",
"in the fall of 2002 , the entergy system began a program to add new resources to its existing generation portfolio and began a process of issuing requests for proposals ( rfp ) to procure supply-side resources from sources other than the spot market to meet the unique regional needs of the utility operating companies .",
"the entergy system has adopted a long-term resource strategy that calls for the bulk of capacity needs to be met through long-term resources , whether owned or contracted .",
"entergy refers to this strategy as the \"portfolio transformation strategy\" .",
"over the past nine years , portfolio transformation has resulted in the addition of about 4500 mw of new long-term resources .",
"these figures do not include transactions currently pending as a result of the summer 2009 rfp .",
"when the summer 2009 rfp transactions are included in the entergy system portfolio of long-term resources and adjusting for unit deactivations of older generation , the entergy system is approximately 500 mw short of its projected 2012 peak load plus reserve margin .",
"this remaining need is expected to be met through a nuclear uprate at grand gulf and limited-term resources .",
"the entergy system will continue to access the spot power market to economically ."
] |
ETR/2011/page_216.pdf
|
[
[
"",
"Owned and Leased Capability MW(1)"
],
[
"Company",
"Total",
"Gas/Oil",
"Nuclear",
"Coal",
"Hydro"
],
[
"Entergy Arkansas",
"4,774",
"1,668",
"1,823",
"1,209",
"74"
],
[
"Entergy Gulf States Louisiana",
"3,317",
"1,980",
"974",
"363",
"-"
],
[
"Entergy Louisiana",
"5,424",
"4,265",
"1,159",
"-",
"-"
],
[
"Entergy Mississippi",
"3,229",
"2,809",
"-",
"420",
"-"
],
[
"Entergy New Orleans",
"764",
"764",
"-",
"-",
"-"
],
[
"Entergy Texas",
"2,538",
"2,269",
"-",
"269",
"-"
],
[
"System Energy",
"1,071",
"-",
"1,071",
"-",
"-"
],
[
"Total",
"21,117",
"13,755",
"5,027",
"2,261",
"74"
]
] |
[
[
"company",
"owned and leased capability mw ( 1 ) total",
"owned and leased capability mw ( 1 ) gas/oil",
"owned and leased capability mw ( 1 ) nuclear",
"owned and leased capability mw ( 1 ) coal",
"owned and leased capability mw ( 1 ) hydro"
],
[
"entergy arkansas",
"4774",
"1668",
"1823",
"1209",
"74"
],
[
"entergy gulf states louisiana",
"3317",
"1980",
"974",
"363",
"-"
],
[
"entergy louisiana",
"5424",
"4265",
"1159",
"-",
"-"
],
[
"entergy mississippi",
"3229",
"2809",
"-",
"420",
"-"
],
[
"entergy new orleans",
"764",
"764",
"-",
"-",
"-"
],
[
"entergy texas",
"2538",
"2269",
"-",
"269",
"-"
],
[
"system energy",
"1071",
"-",
"1071",
"-",
"-"
],
[
"total",
"21117",
"13755",
"5027",
"2261",
"74"
]
] |
[] |
Double_ETR/2011/page_216.pdf
|
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