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As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | humana inc. notes to consolidated financial statements 2014 (continued) 15. stockholders 2019 equity dividends the following table provides details of dividend payments, excluding dividend equivalent rights, in 2015, 2016, and 2017 under our board approved quarterly cash dividend policy: payment amount per share amount (in millions).
paymentdate | amountper share | totalamount (in millions)
2015 | $1.14 | $170
2016 | $1.16 | $172
2017 | $1.49 | $216
on november 2, 2017, the board declared a cash dividend of $0.40 per share that was paid on january 26, 2018 to stockholders of record on december 29, 2017, for an aggregate amount of $55 million. declaration and payment of future quarterly dividends is at the discretion of our board and may be adjusted as business needs or market conditions change. stock repurchases in september 2014, our board of directors replaced a previous share repurchase authorization of up to $1 billion (of which $816 million remained unused) with an authorization for repurchases of up to $2 billion of our common shares exclusive of shares repurchased in connection with employee stock plans, which expired on december 31, 2016. under the share repurchase authorization, shares may have been purchased from time to time at prevailing prices in the open market, by block purchases, through plans designed to comply with rule 10b5-1 under the securities exchange act of 1934, as amended, or in privately-negotiated transactions (including pursuant to accelerated share repurchase agreements with investment banks), subject to certain regulatory restrictions on volume, pricing, and timing. pursuant to the merger agreement, after july 2, 2015, we were prohibited from repurchasing any of our outstanding securities without the prior written consent of aetna, other than repurchases of shares of our common stock in connection with the exercise of outstanding stock options or the vesting or settlement of outstanding restricted stock awards. accordingly, as announced on july 3, 2015, we suspended our share repurchase program. on february 14, 2017, we and aetna agreed to mutually terminate the merger agreement. we also announced that the board had approved a new authorization for share repurchases of up to $2.25 billion of our common stock exclusive of shares repurchased in connection with employee stock plans, expiring on december 31, 2017. on february 16, 2017, we entered into an accelerated share repurchase agreement, the february 2017 asr, with goldman, sachs & co. llc, or goldman sachs, to repurchase $1.5 billion of our common stock as part of the $2.25 billion share repurchase program referred to above. on february 22, 2017, we made a payment of $1.5 billion to goldman sachs from available cash on hand and received an initial delivery of 5.83 million shares of our common stock from goldman sachs based on the then current market price of humana common stock. the payment to goldman sachs was recorded as a reduction to stockholders 2019 equity, consisting of a $1.2 billion increase in treasury stock, which reflected the value of the initial 5.83 million shares received upon initial settlement, and a $300 million decrease in capital in excess of par value, which reflected the value of stock held back by goldman sachs pending final settlement of the february 2017 asr. upon settlement of the february 2017 asr on august 28, 2017, we received an additional 0.84 million shares as determined by the average daily volume weighted-average share price of our common stock during the term of the agreement of $224.81, bringing the total shares received under this program to 6.67 million. in addition, upon settlement we reclassified the $300 million value of stock initially held back by goldman sachs from capital in excess of par value to treasury stock. subsequent to settlement of the february 2017 asr, we repurchased an additional 3.04 million shares in the open market, utilizing the remaining $750 million of the $2.25 billion authorization prior to expiration..
what is the ratio of the payment amount per share, 2017 to 2016? | 1.28448 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | 4. stock options and other stock plans we have 100962 options outstanding under the 1993 stock option and retention stock plan of union pacific corporation (1993 plan). there are 7140 restricted shares outstanding under the 1992 restricted stock plan for non-employee directors of union pacific corporation. we no longer grant options or awards of retention shares and units under these plans. in april 2000, the shareholders approved the union pacific corporation 2000 directors plan (directors plan) whereby 1100000 shares of our common stock were reserved for issuance to our non-employee directors. under the directors plan, each non-employee director, upon his or her initial election to the board of directors, receives a grant of 2000 shares of retention shares or retention stock units. prior to december 31, 2007, each non-employee director received annually an option to purchase at fair value a number of shares of our common stock, not to exceed 10000 shares during any calendar year, determined by dividing 60000 by 1/3 of the fair market value of one share of our common stock on the date of such board of directors meeting, with the resulting quotient rounded up or down to the nearest 50 shares. as of december 31, 2009, 18000 restricted shares were outstanding under the directors plan and 292000 options were outstanding under the directors plan. the union pacific corporation 2001 stock incentive plan (2001 plan) was approved by the shareholders in april 2001. the 2001 plan reserved 24000000 shares of our common stock for issuance to eligible employees of the corporation and its subsidiaries in the form of non-qualified options, incentive stock options, retention shares, stock units, and incentive bonus awards. non-employee directors were not eligible for awards under the 2001 plan. as of december 31, 2009, 3366230 options were outstanding under the 2001 plan. we no longer grant any stock options or other stock or unit awards under this plan. the union pacific corporation 2004 stock incentive plan (2004 plan) was approved by shareholders in april 2004. the 2004 plan reserved 42000000 shares of our common stock for issuance, plus any shares subject to awards made under the 2001 plan and the 1993 plan that were outstanding on april 16, 2004, and became available for regrant pursuant to the terms of the 2004 plan. under the 2004 plan, non- qualified options, stock appreciation rights, retention shares, stock units, and incentive bonus awards may be granted to eligible employees of the corporation and its subsidiaries. non-employee directors are not eligible for awards under the 2004 plan. as of december 31, 2009, 8939710 options and 3778997 retention shares and stock units were outstanding under the 2004 plan. pursuant to the above plans 33559150; 36961123; and 38601728 shares of our common stock were authorized and available for grant at december 31, 2009, 2008, and 2007, respectively. stock options 2013 we estimate the fair value of our stock option awards using the black-scholes option pricing model. groups of employees and non-employee directors that have similar historical and expected exercise behavior are considered separately for valuation purposes. the table below shows the annual weighted-average assumptions used for valuation purposes: weighted-average assumptions 2009 2008 2007.
weighted-average assumptions | 2009 | 2008 | 2007
risk-free interest rate | 1.9% (1.9%) | 2.8% (2.8%) | 4.9% (4.9%)
dividend yield | 2.3% (2.3%) | 1.4% (1.4%) | 1.4% (1.4%)
expected life (years) | 5.1 | 5.3 | 4.7
volatility | 31.3% (31.3%) | 22.2% (22.2%) | 20.9% (20.9%)
weighted-average grant-date fair value of options granted | $11.33 | $13.35 | $11.19
.
what is the assumed fmv of a share? 2000.0
under the pre-december 31, 2007 plan what would have been the value correspondent to a third of that fmv? | 666.66667 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | jpmorgan chase & co./2014 annual report 63 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 u.s. equity benchmark consisting of leading companies from different economic sectors. the kbw bank index seeks to reflect the performance of banks and thrifts that are publicly traded in the u.s. and is composed of 24 leading national money center and regional banks and thrifts. the s&p financial index is an index of 85 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, 2009, in jpmorgan chase common stock and in each of the above indices. the comparison assumes that all dividends are reinvested. december 31, (in dollars) 2009 2010 2011 2012 2013 2014.
december 31 (in dollars) | 2009 | 2010 | 2011 | 2012 | 2013 | 2014
jpmorgan chase | $100.00 | $102.30 | $81.87 | $111.49 | $152.42 | $167.48
kbw bank index | 100.00 | 123.36 | 94.75 | 125.91 | 173.45 | 189.69
s&p financial index | 100.00 | 112.13 | 93.00 | 119.73 | 162.34 | 186.98
s&p 500 index | 100.00 | 115.06 | 117.48 | 136.27 | 180.39 | 205.07
.
what is the price of jpmorgan chase in 2014? | 167.48 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | entergy corporation notes to consolidated financial statements (d) the bonds are subject to mandatory tender for purchase from the holders at 100% (100%) of the principal amount outstanding on october 1, 2003 and will then be remarketed. (e) on june 1, 2002, entergy louisiana remarketed $55 million st. charles parish pollution control revenue refunding bonds due 2030, resetting the interest rate to 4.9% (4.9%) through may 2005. (f) the bonds are subject to mandatory tender for purchase from the holders at 100% (100%) of the principal amount outstanding on june 1, 2005 and will then be remarketed. (g) the fair value excludes lease obligations, long-term doe obligations, and other long-term debt and includes debt due within one year. it is determined using bid prices reported by dealer markets and by nationally recognized investment banking firms. the annual long-term debt maturities (excluding lease obligations) and annual cash sinking fund requirements for debt outstanding as of december 31, 2002, for the next five years are as follows (in thousands):.
2003 | $1150786
2004 | $925005
2005 | $540372
2006 | $139952
2007 | $475288
not included are other sinking fund requirements of approximately $30.2 million annually, which may be satisfied by cash or by certification of property additions at the rate of 167% (167%) of such requirements. in december 2002, when the damhead creek project was sold, the buyer of the project assumed all obligations under the damhead creek credit facilities and the damhead creek interest rate swap agreements. in november 2000, entergy's non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction. entergy issued notes to nypa with seven annual installments of approximately $108 million commencing one year from the date of the closing, and eight annual installments of $20 million commencing eight years from the date of the closing. these notes do not have a stated interest rate, but have an implicit interest rate of 4.8% (4.8%). in accordance with the purchase agreement with nypa, the purchase of indian point 2 resulted in entergy's non-utility nuclear business becoming liable to nypa for an additional $10 million per year for 10 years, beginning in september 2003. this liability was recorded upon the purchase of indian point 2 in september 2001. covenants in the entergy corporation 7.75% (7.75%) notes require it to maintain a consolidated debt ratio of 65% (65%) or less of its total capitalization. if entergy's debt ratio exceeds this limit, or if entergy or certain of the domestic utility companies default on other credit facilities or are in bankruptcy or insolvency proceedings, an acceleration of the facility's maturity may occur. in january 2003, entergy paid in full, at maturity, the outstanding debt relating to the top of iowa wind project. capital funds agreement pursuant to an agreement with certain creditors, entergy corporation has agreed to supply system energy with sufficient capital to: fffd maintain system energy's equity capital at a minimum of 35% (35%) of its total capitalization (excluding short-term debt); fffd permit the continued commercial operation of grand gulf 1; fffd pay in full all system energy indebtedness for borrowed money when due; and fffd enable system energy to make payments on specific system energy debt, under supplements to the agreement assigning system energy's rights in the agreement as security for the specific debt..
what is the value of other sinking fund requirements times 1000? | 30200.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | n o t e s t o t h e c o n s o l i d a t e d f i n a n c i a l s t a t e m e n t s 2013 (continued) ace limited and subsidiaries excluded from adjusted weighted-average shares outstanding and assumed conversions is the impact of securities that would have been anti-dilutive during the respective years. for the years ended december 31, 2010, 2009, and 2008, the potential anti-dilutive share conversions were 256868 shares, 1230881 shares, and 638401 shares, respectively. 19. related party transactions the ace foundation 2013 bermuda is an unconsolidated not-for-profit organization whose primary purpose is to fund charitable causes in bermuda. the trustees are principally comprised of ace management. the company maintains a non-interest bear- ing demand note receivable from the ace foundation 2013 bermuda, the balance of which was $30 million and $31 million, at december 31, 2010 and 2009, respectively. the receivable is included in other assets in the accompanying consolidated balance sheets. the borrower has used the related proceeds to finance investments in bermuda real estate, some of which have been rented to ace employees at rates established by independent, professional real estate appraisers. the borrower uses income from the investments to both repay the note and to fund charitable activities. accordingly, the company reports the demand note at the lower of its principal value or the fair value of assets held by the borrower to repay the loan, including the real estate properties. 20. statutory financial information the company 2019s insurance and reinsurance subsidiaries are subject to insurance laws and regulations in the jurisdictions in which they operate. these regulations include restrictions that limit the amount of dividends or other distributions, such as loans or cash advances, available to shareholders without prior approval of the insurance regulatory authorities. there are no statutory restrictions on the payment of dividends from retained earnings by any of the bermuda subsidiaries as the minimum statutory capital and surplus requirements are satisfied by the share capital and additional paid-in capital of each of the bermuda subsidiaries. the company 2019s u.s. subsidiaries file financial statements prepared in accordance with statutory accounting practices prescribed or permitted by insurance regulators. statutory accounting differs from gaap in the reporting of certain reinsurance contracts, investments, subsidiaries, acquis- ition expenses, fixed assets, deferred income taxes, and certain other items. the statutory capital and surplus of the u.s. subsidiaries met regulatory requirements for 2010, 2009, and 2008. the amount of dividends available to be paid in 2011, without prior approval from the state insurance departments, totals $850 million. the following table presents the combined statutory capital and surplus and statutory net income of the bermuda and u.s. subsidiaries at and for the years ended december 31, 2010, 2009, and 2008..
(in millions of u.s. dollars) | bermuda subsidiaries 2010 | bermuda subsidiaries 2009 | bermuda subsidiaries 2008 | bermuda subsidiaries 2010 | bermuda subsidiaries 2009 | 2008
statutory capital and surplus | $11798 | $9164 | $6205 | $6266 | $5885 | $5368
statutory net income | $2430 | $2369 | $2196 | $1047 | $904 | $818
as permitted by the restructuring discussed previously in note 7, certain of the company 2019s u.s. subsidiaries discount certain a&e liabilities, which increased statutory capital and surplus by approximately $206 million, $215 million, and $211 million at december 31, 2010, 2009, and 2008, respectively. the company 2019s international subsidiaries prepare statutory financial statements based on local laws and regulations. some jurisdictions impose complex regulatory requirements on insurance companies while other jurisdictions impose fewer requirements. in some countries, the company must obtain licenses issued by governmental authorities to conduct local insurance business. these licenses may be subject to reserves and minimum capital and solvency tests. jurisdictions may impose fines, censure, and/or criminal sanctions for violation of regulatory requirements..
what is the statutory net income bermuda subsidiaries in 2010? | 2430.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | proportional free cash flow (a non-gaap measure) we define proportional free cash flow as cash flows from operating activities less maintenance capital expenditures (including non-recoverable environmental capital expenditures), adjusted for the estimated impact of noncontrolling interests. the proportionate share of cash flows and related adjustments attributable to noncontrolling interests in our subsidiaries comprise the proportional adjustment factor presented in the reconciliation below. upon the company's adoption of the accounting guidance for service concession arrangements effective january 1, 2015, capital expenditures related to service concession assets that would have been classified as investing activities on the consolidated statement of cash flows are now classified as operating activities. see note 1 2014general and summary of significant accounting policies of this form 10-k for further information on the adoption of this guidance. beginning in the quarter ended march 31, 2015, the company changed the definition of proportional free cash flow to exclude the cash flows for capital expenditures related to service concession assets that are now classified within net cash provided by operating activities on the consolidated statement of cash flows. the proportional adjustment factor for these capital expenditures is presented in the reconciliation below. we also exclude environmental capital expenditures that are expected to be recovered through regulatory, contractual or other mechanisms. an example of recoverable environmental capital expenditures is ipl's investment in mats-related environmental upgrades that are recovered through a tracker. see item 1. 2014us sbu 2014ipl 2014environmental matters for details of these investments. the gaap measure most comparable to proportional free cash flow is cash flows from operating activities. we believe that proportional free cash flow better reflects the underlying business performance of the company, as it measures the cash generated by the business, after the funding of maintenance capital expenditures, that may be available for investing or repaying debt or other purposes. factors in this determination include the impact of noncontrolling interests, where aes consolidates the results of a subsidiary that is not wholly-owned by the company. the presentation of free cash flow has material limitations. proportional free cash flow should not be construed as an alternative to cash from operating activities, which is determined in accordance with gaap. proportional free cash flow does not represent our cash flow available for discretionary payments because it excludes certain payments that are required or to which we have committed, such as debt service requirements and dividend payments. our definition of proportional free cash flow may not be comparable to similarly titled measures presented by other companies. calculation of proportional free cash flow (in millions) 2015 2014 2013 2015/2014change 2014/2013 change.
calculation of proportional free cash flow (in millions) | 2015 | 2014 | 2013 | 2015/2014 change | 2014/2013 change
net cash provided by operating activities | $2134 | $1791 | $2715 | $343 | $-924 (924)
add: capital expenditures related to service concession assets (1) | 165 | 2014 | 2014 | 165 | 2014
adjusted operating cash flow | 2299 | 1791 | 2715 | 508 | -924 (924)
less: proportional adjustment factor on operating cash activities (2) (3) | -558 (558) | -359 (359) | -834 (834) | -199 (199) | 475
proportional adjusted operating cash flow | 1741 | 1432 | 1881 | 309 | -449 (449)
less: proportional maintenance capital expenditures net of reinsurance proceeds (2) | -449 (449) | -485 (485) | -535 (535) | 36 | 50
less: proportional non-recoverable environmental capital expenditures (2) (4) | -51 (51) | -56 (56) | -75 (75) | 5 | 19
proportional free cash flow | $1241 | $891 | $1271 | $350 | $-380 (380)
(1) service concession asset expenditures excluded from proportional free cash flow non-gaap metric. (2) the proportional adjustment factor, proportional maintenance capital expenditures (net of reinsurance proceeds) and proportional non-recoverable environmental capital expenditures are calculated by multiplying the percentage owned by noncontrolling interests for each entity by its corresponding consolidated cash flow metric and are totaled to the resulting figures. for example, parent company a owns 20% (20%) of subsidiary company b, a consolidated subsidiary. thus, subsidiary company b has an 80% (80%) noncontrolling interest. assuming a consolidated net cash flow from operating activities of $100 from subsidiary b, the proportional adjustment factor for subsidiary b would equal $80 (or $100 x 80% (80%)). the company calculates the proportional adjustment factor for each consolidated business in this manner and then sums these amounts to determine the total proportional adjustment factor used in the reconciliation. the proportional adjustment factor may differ from the proportion of income attributable to noncontrolling interests as a result of (a) non-cash items which impact income but not cash and (b) aes' ownership interest in the subsidiary where such items occur. (3) includes proportional adjustment amount for service concession asset expenditures of $84 million for the year ended december 31, 2015. the company adopted service concession accounting effective january 1, 2015. (4) excludes ipl's proportional recoverable environmental capital expenditures of $205 million, $163 million and $110 million for the years december 31, 2015, 2014 and 2013, respectively..
what is the proportional recoverable environmental capital expenditures in 2015? | 205.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | notes to consolidated financial statements 2013 (continued) (amounts in millions, except per share amounts) cash flows for 2010, we expect to contribute $25.2 and $9.2 to our foreign pension plans and domestic pension plans, respectively. a significant portion of our contributions to the foreign pension plans relate to the u.k. pension plan. additionally, we are in the process of modifying the schedule of employer contributions for the u.k. pension plan and we expect to finalize this during 2010. as a result, we expect our contributions to our foreign pension plans to increase from current levels in 2010 and subsequent years. during 2009, we contributed $31.9 to our foreign pension plans and contributions to the domestic pension plan were negligible. the following estimated future benefit payments, which reflect future service, as appropriate, are expected to be paid in the years indicated below. domestic pension plans foreign pension plans postretirement benefit plans.
years | domestic pension plans | foreign pension plans | postretirement benefit plans
2010 | $17.2 | $23.5 | $5.8
2011 | 11.1 | 24.7 | 5.7
2012 | 10.8 | 26.4 | 5.7
2013 | 10.5 | 28.2 | 5.6
2014 | 10.5 | 32.4 | 5.5
2015 2013 2019 | 48.5 | 175.3 | 24.8
the estimated future payments for our postretirement benefit plans are before any estimated federal subsidies expected to be received under the medicare prescription drug, improvement and modernization act of 2003. federal subsidies are estimated to range from $0.5 in 2010 to $0.6 in 2014 and are estimated to be $2.4 for the period 2015-2019. savings plans we sponsor defined contribution plans (the 201csavings plans 201d) that cover substantially all domestic employees. the savings plans permit participants to make contributions on a pre-tax and/or after-tax basis and allows participants to choose among various investment alternatives. we match a portion of participant contributions based upon their years of service. amounts expensed for the savings plans for 2009, 2008 and 2007 were $35.1, $29.6 and $31.4, respectively. expense includes a discretionary company contribution of $3.8, $4.0 and $4.9 offset by participant forfeitures of $2.7, $7.8, $6.0 in 2009, 2008 and 2007, respectively. in addition, we maintain defined contribution plans in various foreign countries and contributed $25.0, $28.7 and $26.7 to these plans in 2009, 2008 and 2007, respectively. deferred compensation and benefit arrangements we have deferred compensation arrangements which (i) permit certain of our key officers and employees to defer a portion of their salary or incentive compensation, or (ii) require us to contribute an amount to the participant 2019s account. the arrangements typically provide that the participant will receive the amounts deferred plus interest upon attaining certain conditions, such as completing a certain number of years of service or upon retirement or termination. as of december 31, 2009 and 2008, the deferred compensation liability balance was $100.3 and $107.6, respectively. amounts expensed for deferred compensation arrangements in 2009, 2008 and 2007 were $11.6, $5.7 and $11.9, respectively. we have deferred benefit arrangements with certain key officers and employees that provide participants with an annual payment, payable when the participant attains a certain age and after the participant 2019s employment has terminated. the deferred benefit liability was $178.2 and $182.1 as of december 31, 2009 and 2008, respectively. amounts expensed for deferred benefit arrangements in 2009, 2008 and 2007 were $12.0, $14.9 and $15.5, respectively. we have purchased life insurance policies on participants 2019 lives to assist in the funding of the related deferred compensation and deferred benefit liabilities. as of december 31, 2009 and 2008, the cash surrender value of these policies was $119.4 and $100.2, respectively. in addition to the life insurance policies, certain investments are held for the purpose of paying the deferred compensation and deferred benefit liabilities. these investments, along with the life insurance policies, are held in a separate revocable trust for the purpose of paying the deferred compensation and the deferred benefit.
what was the difference between the highest and the lowest future benefit payment made for the postretirement benefit plans? 19.3
and concerning the defined contribution plans in various foreign countries, what was their amount in 2008? | 28.7 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | item 5. market for the registrant 2019s common equity, related stockholder matters and issuer purchases of equity securities the following graph compares annual total return of our common stock, the standard & poor 2019s 500 composite stock index (201cs&p 500 index 201d) and our peer group (201cloews peer group 201d) for the five years ended december 31, 2015. the graph assumes that the value of the investment in our common stock, the s&p 500 index and the loews peer group was $100 on december 31, 2010 and that all dividends were reinvested..
- | 2010 | 2011 | 2012 | 2013 | 2014 | 2015
loews common stock | 100.0 | 97.37 | 106.04 | 126.23 | 110.59 | 101.72
s&p 500 index | 100.0 | 102.11 | 118.45 | 156.82 | 178.29 | 180.75
loews peer group (a) | 100.0 | 101.59 | 115.19 | 145.12 | 152.84 | 144.70
(a) the loews peer group consists of the following companies that are industry competitors of our principal operating subsidiaries: ace limited, w.r. berkley corporation, the chubb corporation, energy transfer partners l.p., ensco plc, the hartford financial services group, inc., kinder morgan energy partners, l.p. (included through november 26, 2014 when it was acquired by kinder morgan inc.), noble corporation, spectra energy corp, transocean ltd. and the travelers companies, inc. dividend information we have paid quarterly cash dividends on loews common stock in each year since 1967. regular dividends of $0.0625 per share of loews common stock were paid in each calendar quarter of 2015 and 2014..
what is the price of the s&p 500 index in 2015? 180.75
what was the price in 2010? 100.0
what is the net change? 80.75
what is that change over 100? | 0.8075 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | stock price performance the following graph shows a comparison of the cumulative total return on our common stock, the standard & poor's 500 index and the standard & poor's 500 retail index. the graph assumes that the value of an investment in our common stock and in each such index was $100 on december 30, 2006, and that any dividends have been reinvested. the comparison in the graph below is based solely on historical data and is not intended to forecast the possible future performance of our common stock. comparison of cumulative total return among advance auto parts, inc., s&p 500 index and s&p 500 retail index company/index advance auto parts s&p 500 index s&p retail index december 30, $100.00 100.00 100.00 december 29, $108.00 104.24 january 3, $97.26 january 2, $116.01 january 1, $190.41 101.84 december 31, $201.18 104.81.
company/index | december 30 2006 | december 29 2007 | january 3 2009 | january 2 2010 | january 1 2011 | december 31 2011
advance auto parts | $100.00 | $108.00 | $97.26 | $116.01 | $190.41 | $201.18
s&p 500 index | 100.00 | 104.24 | 65.70 | 78.62 | 88.67 | 88.67
s&p retail index | 100.00 | 82.15 | 58.29 | 82.36 | 101.84 | 104.81
stock price performance the following graph shows a comparison of the cumulative total return on our common stock, the standard & poor's 500 index and the standard & poor's 500 retail index. the graph assumes that the value of an investment in our common stock and in each such index was $100 on december 30, 2006, and that any dividends have been reinvested. the comparison in the graph below is based solely on historical data and is not intended to forecast the possible future performance of our common stock. comparison of cumulative total return among advance auto parts, inc., s&p 500 index and s&p 500 retail index company/index advance auto parts s&p 500 index s&p retail index december 30, $100.00 100.00 100.00 december 29, $108.00 104.24 january 3, $97.26 january 2, $116.01 january 1, $190.41 101.84 december 31, $201.18 104.81.
what was the price performance of the advance auto parts stock in january 2009? 97.26
and by how much did it change since 2006? -2.74
what is this change as a portion of the 2006 price performance of that stock? -0.0274
in the same period, what was that change for the s&p500 index? | -34.3 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | edwards lifesciences corporation notes to consolidated financial statements (continued) 13. common stock (continued) the company also maintains the nonemployee directors stock incentive compensation program (the 2018 2018nonemployee directors program 2019 2019). under the nonemployee directors program, upon a director 2019s initial election to the board, the director receives an initial grant of stock options or restricted stock units equal to a fair market value on grant date of $0.2 million, not to exceed 20000 shares. these grants vest over three years from the date of grant, subject to the director 2019s continued service. in addition, annually each nonemployee director may receive up to 40000 stock options or 16000 restricted stock units of the company 2019s common stock, or a combination thereof, provided that in no event may the total value of the combined annual award exceed $0.2 million. these grants generally vest over one year from the date of grant. under the nonemployee directors program, an aggregate of 2.8 million shares of the company 2019s common stock has been authorized for issuance. the company has an employee stock purchase plan for united states employees and a plan for international employees (collectively 2018 2018espp 2019 2019). under the espp, eligible employees may purchase shares of the company 2019s common stock at 85% (85%) of the lower of the fair market value of edwards lifesciences common stock on the effective date of subscription or the date of purchase. under the espp, employees can authorize the company to withhold up to 12% (12%) of their compensation for common stock purchases, subject to certain limitations. the espp is available to all active employees of the company paid from the united states payroll and to eligible employees of the company outside the united states, to the extent permitted by local law. the espp for united states employees is qualified under section 423 of the internal revenue code. the number of shares of common stock authorized for issuance under the espp was 13.8 million shares. the fair value of each option award and employee stock purchase subscription is estimated on the date of grant using the black-scholes option valuation model that uses the assumptions noted in the following tables. the risk-free interest rate is estimated using the u.s. treasury yield curve and is based on the expected term of the award. expected volatility is estimated based on a blend of the weighted-average of the historical volatility of edwards lifesciences 2019 stock and the implied volatility from traded options on edwards lifesciences 2019 stock. the expected term of awards granted is estimated from the vesting period of the award, as well as historical exercise behavior, and represents the period of time that awards granted are expected to be outstanding. the company uses historical data to estimate forfeitures and has estimated an annual forfeiture rate of 6.0% (6.0%). the black-scholes option pricing model was used with the following weighted-average assumptions for options granted during the following periods: option awards.
- | 2016 | 2015 | 2014
average risk-free interest rate | 1.1% (1.1%) | 1.4% (1.4%) | 1.5% (1.5%)
expected dividend yield | none | none | none
expected volatility | 33% (33%) | 30% (30%) | 31% (31%)
expected life (years) | 4.5 | 4.6 | 4.6
fair value per share | $31.00 | $18.13 | $11.75
.
what is the fair value per share in 2016? 31.0
what is it in 2015? | 18.13 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | stock performance graph this performance graph shall not be deemed 201cfiled 201d for purposes of section 18 of the securities exchange act of 1934, as amended (the 201cexchange act 201d) or otherwise subject to the liabilities under that section and shall not be deemed to be incorporated by reference into any filing of tractor supply company under the securities act of 1933, as amended, or the exchange act. the following graph compares the cumulative total stockholder return on our common stock from december 29, 2012 to december 30, 2017 (the company 2019s fiscal year-end), with the cumulative total returns of the s&p 500 index and the s&p retail index over the same period. the comparison assumes that $100 was invested on december 29, 2012, in our common stock and in each of the foregoing indices and in each case assumes reinvestment of dividends. the historical stock price performance shown on this graph is not indicative of future performance..
- | 12/29/2012 | 12/28/2013 | 12/27/2014 | 12/26/2015 | 12/31/2016 | 12/30/2017
tractor supply company | $100.00 | $174.14 | $181.29 | $201.04 | $179.94 | $180.52
s&p 500 | $100.00 | $134.11 | $155.24 | $156.43 | $173.74 | $211.67
s&p retail index | $100.00 | $147.73 | $164.24 | $207.15 | $219.43 | $286.13
.
what is the price of tractor supply company in 2013? | 174.14 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | notes to consolidated financial statements (continued) march 31, 2004 5. income taxes (continued) the effective tax rate of zero differs from the statutory rate of 34% (34%) primarily due to the inability of the company to recognize deferred tax assets for its operating losses and tax credits. of the total valuation allowance, approximately $2400000 relates to stock option compensation deductions. the tax benefit associated with the stock option compensation deductions will be credited to equity when realized. 6. commitments and contingencies the company applies the disclosure provisions of fin no. 45, guarantor 2019s accounting and disclosure requirements for guarantees, including guarantees of indebtedness of others, and interpretation of fasb statements no. 5, 57 and 107 and rescission of fasb interpretation no. 34 (fin no. 45) to its agreements that contain guarantee or indemnification clauses. these disclosure provisions expand those required by sfas no. 5, accounting for contingencies, by requiring that guarantors disclose certain types of guarantees, even if the likelihood of requiring the guarantor 2019s performance is remote. the following is a description of arrangements in which the company is a guarantor. product warranties 2013 the company routinely accrues for estimated future warranty costs on its product sales at the time of sale. the ab5000 and bvs products are subject to rigorous regulation and quality standards. while the company engages in extensive product quality programs and processes, including monitoring and evaluating the quality of component suppliers, its warranty obligation is affected by product failure rates. operating results could be adversely effected if the actual cost of product failures exceeds the estimated warranty provision. patent indemnifications 2013 in many sales transactions, the company indemnifies customers against possible claims of patent infringement caused by the company 2019s products. the indemnifications contained within sales contracts usually do not include limits on the claims. the company has never incurred any material costs to defend lawsuits or settle patent infringement claims related to sales transactions. under the provisions of fin no. 45, intellectual property indemnifications require disclosure only. as of march 31, 2004, the company had entered into leases for its facilities, including its primary operating facility in danvers, massachusetts, with terms through fiscal 2010. the company has elected not to exercise a buyout option available under its primary lease that would have allowed for early termination in 2005. total rent expense under these leases, included in the accompanying consolidated statements of operations, was approximately $856000, $823000 and $821000 for the fiscal years ended march 31, 2002, 2003 and 2004, respectively. during the fiscal year ended march 31, 2000, the company entered into 36-month operating leases totaling approximately $644000 for the lease of office furniture. these leases ended in fiscal year 2003 and at the company 2019s option the furniture was purchased. rental expense recorded for these leases during the fiscal years ended march 31, 2002 and 2003 was approximately $215000 and $127000 respectively. during fiscal 2000, the company entered into a 36-month capital lease for computer equipment and software for approximately $221000. this lease ended in fiscal year 2003 and at the company 2019s option these assets were purchased. future minimum lease payments under all non-cancelable operating leases as of march 31, 2004 are approximately as follows (in thousands):.
year ending march 31, | operating leases
2005 | $781
2006 | 776
2007 | 769
2008 | 772
2009 | 772
thereafter | 708
total future minimum lease payments | $4578
from time-to-time, the company is involved in legal and administrative proceedings and claims of various types. while any litigation contains an element of uncertainty, management, in consultation with the company 2019s general counsel, presently believes that the outcome of each such other proceedings or claims which are pending or known to be threatened, or all of them combined, will not have a material adverse effect on the company..
what is the last year included in the remaining terms of the facility leases? 2010.0
and what is the first year? 2004.0
how many years, then, are comprehended in this period? | 6.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | inventory on hand, as well as our future purchase commitments with our suppliers, considering multiple factors, including demand forecasts, product life cycle, current sales levels, pricing strategy and cost trends. if our review indicates that inventories of raw materials, components or finished products have become obsolete or are in excess of anticipated demand or that inventory cost exceeds net realizable value, we may be required to make adjustments that will impact the results of operations. goodwill and non-amortizable intangible assets valuation - we test goodwill and non-amortizable intangible assets for impairment annually or more frequently if events occur that would warrant such review. while the company has the option to perform a qualitative assessment for both goodwill and non-amortizable intangible assets to determine if it is more likely than not that an impairment exists, the company elects to perform the quantitative assessment for our annual impairment analysis. the impairment analysis involves comparing the fair value of each reporting unit or non-amortizable intangible asset to the carrying value. if the carrying value exceeds the fair value, goodwill or a non-amortizable intangible asset is considered impaired. to determine the fair value of goodwill, we primarily use a discounted cash flow model, supported by the market approach using earnings multiples of comparable global and local companies within the tobacco industry. at december 31, 2018, the carrying value of our goodwill was $7.2 billion, which is related to ten reporting units, each of which consists of a group of markets with similar economic characteristics. the estimated fair value of each of our ten reporting units exceeded the carrying value as of december 31, 2018. to determine the fair value of non-amortizable intangible assets, we primarily use a discounted cash flow model applying the relief-from-royalty method. we concluded that the fair value of our non- amortizable intangible assets exceeded the carrying value. these discounted cash flow models include management assumptions relevant for forecasting operating cash flows, which are subject to changes in business conditions, such as volumes and prices, costs to produce, discount rates and estimated capital needs. management considers historical experience and all available information at the time the fair values are estimated, and we believe these assumptions are consistent with the assumptions a hypothetical marketplace participant would use. since the march 28, 2008, spin-off from altria group, inc., we have not recorded a charge to earnings for an impairment of goodwill or non-amortizable intangible assets. marketing costs - we incur certain costs to support our products through programs that include advertising, marketing, consumer engagement and trade promotions. the costs of our advertising and marketing programs are expensed in accordance with u.s. gaap. recognition of the cost related to our consumer engagement and trade promotion programs contain uncertainties due to the judgment required in estimating the potential performance and compliance for each program. for volume-based incentives provided to customers, management continually assesses and estimates, by customer, the likelihood of the customer's achieving the specified targets, and records the reduction of revenue as the sales are made. for other trade promotions, management relies on estimated utilization rates that have been developed from historical experience. changes in the assumptions used in estimating the cost of any individual marketing program would not result in a material change in our financial position, results of operations or operating cash flows. employee benefit plans - as discussed in item 8, note 13. benefit plans to our consolidated financial statements, we provide a range of benefits to our employees and retired employees, including pensions, postretirement health care and postemployment benefits (primarily severance). we record annual amounts relating to these plans based on calculations specified by u.s. gaap. these calculations include various actuarial assumptions, such as discount rates, assumed rates of return on plan assets, compensation increases, mortality, turnover rates and health care cost trend rates. we review actuarial assumptions on an annual basis and make modifications to the assumptions based on current rates and trends when it is deemed appropriate to do so. as permitted by u.s. gaap, any effect of the modifications is generally amortized over future periods. we believe that the assumptions utilized in calculating our obligations under these plans are reasonable based upon our historical experience and advice from our actuaries. weighted-average discount rate assumptions for pension and postretirement plan obligations at december 31, 2018 and 2017 are as follows:.
- | 2018 | 2017
pension plans | 1.61% (1.61%) | 1.51% (1.51%)
postretirement plans | 3.97% (3.97%) | 3.79% (3.79%)
we anticipate that assumption changes will increase 2019 pre-tax pension and postretirement expense to approximately $205 million as compared with approximately $160 million in 2018, excluding amounts related to employee severance and early retirement programs. the anticipated increase is primarily due to higher amortization out of other comprehensive earnings for unrecognized actuarial gains/ losses of $14 million, coupled with lower return on assets of $16 million, higher interest and service cost of $12 million and $4 million respectively, partially offset by other movements of $1 million. weighted-average expected rate of return and discount rate assumptions have a significant effect on the amount of expense reported for the employee benefit plans. a fifty-basis-point decrease in our discount rate would increase our 2019 pension and postretirement expense by approximately $50 million, and a fifty-basis-point increase in our discount rate would decrease our 2019 pension and postretirement.
what was the weighted average discount rate for postretirement plans in 2018? 3.97
and what was it in 2017? | 3.79 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | comparison of cumulative return among lkq corporation, the nasdaq stock market (u.s.) index and the peer group.
- | 12/31/2011 | 12/31/2012 | 12/31/2013 | 12/31/2014 | 12/31/2015 | 12/31/2016
lkq corporation | $100 | $140 | $219 | $187 | $197 | $204
s&p 500 index | $100 | $113 | $147 | $164 | $163 | $178
peer group | $100 | $111 | $140 | $177 | $188 | $217
this stock performance information is "furnished" and shall not be deemed to be "soliciting material" or subject to rule 14a, shall not be deemed "filed" for purposes of section 18 of the securities exchange act of 1934 or otherwise subject to the liabilities of that section, and shall not be deemed incorporated by reference in any filing under the securities act of 1933 or the securities exchange act of 1934, whether made before or after the date of this report and irrespective of any general incorporation by reference language in any such filing, except to the extent that it specifically incorporates the information by reference. information about our common stock that may be issued under our equity compensation plans as of december 31, 2016 included in part iii, item 12 of this annual report on form 10-k is incorporated herein by reference..
what was the change in the return of the lkq corporation from 2011 to 2016? 104.0
and how much does this change represent in relation to the return of that stock in 2011, in percentage? 1.04
what was the change in the return of the s&p 500 index from 2011 to 2016? | 78.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | the following graph compares the cumulative 5-year total return to shareholders of cadence design systems, inc. 2019s common stock relative to the cumulative total returns of the s & p 500 index, the nasdaq composite index and the s & p information technology index. the graph assumes that the value of the investment in the company 2019s common stock and in each of the indexes (including reinvestment of dividends) was $100 on december 29, 2001 and tracks it through december 30, 2006. comparison of 5 year cumulative total return* among cadence design systems, inc., the s & p 500 index, the nasdaq composite index and the s & p information technology index 12/30/0612/31/051/1/051/3/0412/28/0212/29/01 cadence design systems, inc. nasdaq composite s & p information technology s & p 500 * $100 invested on 12/29/01 in stock or on 12/31/01 in index-incuding reinvestment of dividends. indexes calculated on month-end basis. copyright b7 2007, standard & poor 2019s, a division of the mcgraw-hill companies, inc. all rights reserved. www.researchdatagroup.com/s&p.htm december 29, december 28, january 3, january 1, december 31, december 30.
- | december 29 2001 | december 28 2002 | january 3 2004 | january 1 2005 | december 31 2005 | december 30 2006
cadence design systems inc. | 100.00 | 54.38 | 81.52 | 61.65 | 75.54 | 79.96
s & p 500 | 100.00 | 77.90 | 100.24 | 111.15 | 116.61 | 135.03
nasdaq composite | 100.00 | 71.97 | 107.18 | 117.07 | 120.50 | 137.02
s & p information technology | 100.00 | 62.59 | 92.14 | 94.50 | 95.44 | 103.47
.
what was the change in the value of the cadence design systems inc. from 2001 to 2006? -20.04
and what is this change as a percent of that value in 2001? | -0.2004 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | part ii. item 5. market for registrant 2019s common equity, related stockholder matters and issuer purchases of equity securities our common stock is traded on the nasdaq global select market under the symbol cdns. as of february 2, 2019, we had 523 registered stockholders and approximately 56000 beneficial owners of our common stock. stockholder return performance graph the following graph compares the cumulative 5-year total stockholder return on our common stock relative to the cumulative total return of the nasdaq composite index, the s&p 500 index and the s&p 500 information technology index. the graph assumes that the value of the investment in our common stock and in each index on december 28, 2013 (including reinvestment of dividends) was $100 and tracks it each year thereafter on the last day of our fiscal year through december 29, 2018 and, for each index, on the last day of the calendar year. comparison of 5 year cumulative total return* among cadence design systems, inc., the nasdaq composite index, the s&p 500 index and the s&p 500 information technology index 12/29/181/2/16 12/30/1712/28/13 12/31/161/3/15 *$100 invested on 12/28/13 in stock or index, including reinvestment of dividends. fiscal year ending december 29. copyright a9 2019 standard & poor 2019s, a division of s&p global. all rights reserved. nasdaq compositecadence design systems, inc. s&p 500 s&p 500 information technology.
- | 12/28/2013 | 1/3/2015 | 1/2/2016 | 12/31/2016 | 12/30/2017 | 12/29/2018
cadence design systems inc. | $100.00 | $135.18 | $149.39 | $181.05 | $300.22 | $311.13
nasdaq composite | 100.00 | 112.60 | 113.64 | 133.19 | 172.11 | 165.84
s&p 500 | 100.00 | 110.28 | 109.54 | 129.05 | 157.22 | 150.33
s&p 500 information technology | 100.00 | 115.49 | 121.08 | 144.85 | 201.10 | 200.52
the stock price performance included in this graph is not necessarily indicative of future stock price performance..
what is the value of cadence design stock in 2018? | 311.13 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | the future minimum lease commitments under these leases at december 31, 2010 are as follows (in thousands): years ending december 31:.
2011 | $62465
2012 | 54236
2013 | 47860
2014 | 37660
2015 | 28622
thereafter | 79800
future minimum lease payments | $310643
rental expense for operating leases was approximately $66.9 million, $57.2 million and $49.0 million during the years ended december 31, 2010, 2009 and 2008, respectively. in connection with the acquisitions of several businesses, we entered into agreements with several sellers of those businesses, some of whom became stockholders as a result of those acquisitions, for the lease of certain properties used in our operations. typical lease terms under these agreements include an initial term of five years, with three to five five-year renewal options and purchase options at various times throughout the lease periods. we also maintain the right of first refusal concerning the sale of the leased property. lease payments to an employee who became an officer of the company after the acquisition of his business were approximately $1.0 million, $0.9 million and $0.9 million during each of the years ended december 31, 2010, 2009 and 2008, respectively. we guarantee the residual values of the majority of our truck and equipment operating leases. the residual values decline over the lease terms to a defined percentage of original cost. in the event the lessor does not realize the residual value when a piece of equipment is sold, we would be responsible for a portion of the shortfall. similarly, if the lessor realizes more than the residual value when a piece of equipment is sold, we would be paid the amount realized over the residual value. had we terminated all of our operating leases subject to these guarantees at december 31, 2010, the guaranteed residual value would have totaled approximately $31.4 million. we have not recorded a liability for the guaranteed residual value of equipment under operating leases as the recovery on disposition of the equipment under the leases is expected to approximate the guaranteed residual value. litigation and related contingencies in december 2005 and may 2008, ford global technologies, llc filed complaints with the international trade commission against us and others alleging that certain aftermarket parts imported into the u.s. infringed on ford design patents. the parties settled these matters in april 2009 pursuant to a settlement arrangement that expires in september 2011. pursuant to the settlement, we (and our designees) became the sole distributor in the u.s. of aftermarket automotive parts that correspond to ford collision parts that are covered by a u.s. design patent. we have paid ford an upfront fee for these rights and will pay a royalty for each such part we sell. the amortization of the upfront fee and the royalty expenses are reflected in cost of goods sold on the accompanying consolidated statements of income. we also have certain other contingencies resulting from litigation, claims and other commitments and are subject to a variety of environmental and pollution control laws and regulations incident to the ordinary course of business. we currently expect that the resolution of such contingencies will not materially affect our financial position, results of operations or cash flows..
what was the net change in rental expense for operating leases from 2008 to 2009? 8.2
what was the value in 2008? | 49.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | 2022 a financial safeguard package for cleared over-the-counter credit default swap contracts, and 2022 a financial safeguard package for cleared over-the-counter interest rate swap contracts. in the unlikely event of a payment default by a clearing firm, we would first apply assets of the defaulting clearing firm to satisfy its payment obligation. these assets include the defaulting firm 2019s guaranty fund contributions, performance bonds and any other available assets, such as assets required for membership and any associated trading rights. in addition, we would make a demand for payment pursuant to any applicable guarantee provided to us by the parent company of the clearing firm. thereafter, if the payment default remains unsatisfied, we would use the corporate contributions designated for the respective financial safeguard package. we would then use guaranty fund contributions of other clearing firms within the respective financial safeguard package and funds collected through an assessment against solvent clearing firms within the respective financial safeguard package to satisfy the deficit. we maintain a $5.0 billion 364-day multi-currency line of credit with a consortium of domestic and international banks to be used in certain situations by cme clearing. we have the option to request an increase in the line from $5.0 billion to $7.0 billion. we may use the proceeds to provide temporary liquidity in the unlikely event of a clearing firm default, in the event of a liquidity constraint or default by a depositary (custodian of the collateral), or in the event of a temporary disruption with the payments systems that would delay payment of settlement variation between us and our clearing firms. the credit agreement requires us to pledge certain assets to the line of credit custodian prior to drawing on the line of credit. pledged assets may include clearing firm guaranty fund deposits held by us in the form of u.s. treasury or agency securities, as well as select money market mutual funds approved for our select interest earning facility (ief) programs. performance bond collateral of a defaulting clearing firm may also be used to secure a draw on the line. in addition to the 364-day multi- currency line of credit, we also have the option to use our $1.8 billion multi-currency revolving senior credit facility to provide liquidity for our clearing house in the unlikely event of default. aggregate performance bond deposits for clearing firms for all three cme financial safeguard packages was $86.8 billion, including $5.6 billion of cash performance bond deposits and $4.2 billion of letters of credit. a defaulting firm 2019s performance bond deposits can be used in the event of default of that clearing firm. the following shows the available assets at december 31, 2012 in the event of a payment default by a clearing firm for the base financial safeguard package after first utilizing the defaulting firm 2019s available assets: (in millions) cme clearing available assets designated corporate contributions for futures and options (1)........ $100.0 guaranty fund contributions (2)..... 2899.5 assessment powers (3)............ 7973.6 minimum total assets available for default (4).................... $10973.1 (1) cme clearing designates $100.0 million of corporate contributions to satisfy a clearing firm default in the event that the defaulting clearing firm 2019s guaranty contributions and performance bonds do not satisfy the deficit. (2) guaranty fund contributions of clearing firms include guaranty fund contributions required of clearing firms, but do not include any excess deposits held by us at the direction of clearing firms. (3) in the event of a clearing firm default, if a loss continues to exist after the utilization of the assets of the defaulted firm, our designated working capital and the non-defaulting clearing firms 2019 guaranty fund contributions, we have the right to assess all non-defaulting clearing members as defined in the rules governing the guaranty fund. (4) represents the aggregate minimum resources available to satisfy any obligations not met by a defaulting firm subsequent to the liquidation of the defaulting firm 2019s performance bond collateral..
(in millions) | cme clearingavailable assets
designated corporate contributions for futures and options (1) | $100.0
guaranty fund contributions (2) | 2899.5
assessment powers (3) | 7973.6
minimum total assets available for default (4) | $10973.1
2022 a financial safeguard package for cleared over-the-counter credit default swap contracts, and 2022 a financial safeguard package for cleared over-the-counter interest rate swap contracts. in the unlikely event of a payment default by a clearing firm, we would first apply assets of the defaulting clearing firm to satisfy its payment obligation. these assets include the defaulting firm 2019s guaranty fund contributions, performance bonds and any other available assets, such as assets required for membership and any associated trading rights. in addition, we would make a demand for payment pursuant to any applicable guarantee provided to us by the parent company of the clearing firm. thereafter, if the payment default remains unsatisfied, we would use the corporate contributions designated for the respective financial safeguard package. we would then use guaranty fund contributions of other clearing firms within the respective financial safeguard package and funds collected through an assessment against solvent clearing firms within the respective financial safeguard package to satisfy the deficit. we maintain a $5.0 billion 364-day multi-currency line of credit with a consortium of domestic and international banks to be used in certain situations by cme clearing. we have the option to request an increase in the line from $5.0 billion to $7.0 billion. we may use the proceeds to provide temporary liquidity in the unlikely event of a clearing firm default, in the event of a liquidity constraint or default by a depositary (custodian of the collateral), or in the event of a temporary disruption with the payments systems that would delay payment of settlement variation between us and our clearing firms. the credit agreement requires us to pledge certain assets to the line of credit custodian prior to drawing on the line of credit. pledged assets may include clearing firm guaranty fund deposits held by us in the form of u.s. treasury or agency securities, as well as select money market mutual funds approved for our select interest earning facility (ief) programs. performance bond collateral of a defaulting clearing firm may also be used to secure a draw on the line. in addition to the 364-day multi- currency line of credit, we also have the option to use our $1.8 billion multi-currency revolving senior credit facility to provide liquidity for our clearing house in the unlikely event of default. aggregate performance bond deposits for clearing firms for all three cme financial safeguard packages was $86.8 billion, including $5.6 billion of cash performance bond deposits and $4.2 billion of letters of credit. a defaulting firm 2019s performance bond deposits can be used in the event of default of that clearing firm. the following shows the available assets at december 31, 2012 in the event of a payment default by a clearing firm for the base financial safeguard package after first utilizing the defaulting firm 2019s available assets: (in millions) cme clearing available assets designated corporate contributions for futures and options (1)........ $100.0 guaranty fund contributions (2)..... 2899.5 assessment powers (3)............ 7973.6 minimum total assets available for default (4).................... $10973.1 (1) cme clearing designates $100.0 million of corporate contributions to satisfy a clearing firm default in the event that the defaulting clearing firm 2019s guaranty contributions and performance bonds do not satisfy the deficit. (2) guaranty fund contributions of clearing firms include guaranty fund contributions required of clearing firms, but do not include any excess deposits held by us at the direction of clearing firms. (3) in the event of a clearing firm default, if a loss continues to exist after the utilization of the assets of the defaulted firm, our designated working capital and the non-defaulting clearing firms 2019 guaranty fund contributions, we have the right to assess all non-defaulting clearing members as defined in the rules governing the guaranty fund. (4) represents the aggregate minimum resources available to satisfy any obligations not met by a defaulting firm subsequent to the liquidation of the defaulting firm 2019s performance bond collateral..
what would be the change in the multi-currency line of credit if the potential increase was fulfilled? | 2.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | equity compensation plan information the following table presents the equity securities available for issuance under our equity compensation plans as of december 31, 2017. 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 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 448859 $0.00 4087587 equity compensation plans not approved by security holders (2) 2014 2014 2014.
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 | 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 | 448859 | $0.00 | 4087587
equity compensation plans not approved by security holders (2) | 2014 | 2014 | 2014
total | 448859 | $0.00 | 4087587
(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, 27123 were stock rights granted under the 2011 plan. in addition, this number includes 28763 stock rights, 3075 restricted stock rights, and 389898 restricted performance stock rights granted under the 2012 plan, assuming target performance achievement. (2) 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 2018 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 2018 annual meeting of stockholders, to be filed within 120 days after the end of the company 2019s fiscal year..
what is the number of securities to be issued upon exercise of outstanding options warrants and rights under equity compensation plans approved by security holders? 448859.0
and what is the number of securities remaining available for future issuance under those equity compensation plans? | 4087587.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | credit facility, which was amended in 2013 and 2012. in march 2014, the company 2019s credit facility was further amended to extend the maturity date to march 2019. the amount of the aggregate commitment is $3.990 billion (the 201c2014 credit facility 201d). the 2014 credit facility permits the company to request up to an additional $1.0 billion of borrowing capacity, subject to lender credit approval, increasing the overall size of the 2014 credit facility to an aggregate principal amount not to exceed $4.990 billion. interest on borrowings outstanding accrues at a rate based on the applicable london interbank offered rate plus a spread. the 2014 credit facility requires the company not to exceed a maximum leverage ratio (ratio of net debt to earnings before interest, taxes, depreciation and amortization, where net debt equals total debt less unrestricted cash) of 3 to 1, which was satisfied with a ratio of less than 1 to 1 at december 31, 2014. the 2014 credit facility provides back-up liquidity, funds ongoing working capital for general corporate purposes and funds various investment opportunities. at december 31, 2014, the company had no amount outstanding under the 2014 credit facility. commercial paper program. on october 14, 2009, blackrock established a commercial paper program (the 201ccp program 201d) under which the company could issue unsecured commercial paper notes (the 201ccp notes 201d) on a private placement basis up to a maximum aggregate amount outstanding at any time of $3.0 billion. blackrock increased the maximum aggregate amount that could be borrowed under the cp program to $3.5 billion in 2011 and to $3.785 billion in 2012. in april 2013, blackrock increased the maximum aggregate amount for which the company could issue unsecured cp notes on a private-placement basis up to a maximum aggregate amount outstanding at any time of $3.990 billion. the cp program is currently supported by the 2014 credit facility. at december 31, 2014, blackrock had no cp notes outstanding. long-term borrowings the carrying value and fair value of long-term borrowings estimated using market prices at december 31, 2014 included the following: (in millions) maturity amount unamortized discount carrying value fair value.
(in millions) | maturity amount | unamortized discount | carrying value | fair value
1.375% (1.375%) notes due 2015 | $750 | $2014 | $750 | $753
6.25% (6.25%) notes due 2017 | 700 | -1 (1) | 699 | 785
5.00% (5.00%) notes due 2019 | 1000 | -2 (2) | 998 | 1134
4.25% (4.25%) notes due 2021 | 750 | -3 (3) | 747 | 825
3.375% (3.375%) notes due 2022 | 750 | -3 (3) | 747 | 783
3.50% (3.50%) notes due 2024 | 1000 | -3 (3) | 997 | 1029
total long-term borrowings | $4950 | $-12 (12) | $4938 | $5309
long-term borrowings at december 31, 2013 had a carrying value of $4.939 billion and a fair value of $5.284 billion determined using market prices at the end of december 2013. 2024 notes. in march 2014, the company issued $1.0 billion in aggregate principal amount of 3.50% (3.50%) senior unsecured and unsubordinated notes maturing on march 18, 2024 (the 201c2024 notes 201d). the net proceeds of the 2024 notes were used to refinance certain indebtedness which matured in the fourth quarter of 2014. interest is payable semi-annually in arrears on march 18 and september 18 of each year, or approximately $35 million per year. the 2024 notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price. the 2024 notes were issued at a discount of $3 million that is being amortized over the term of the notes. the company incurred approximately $6 million of debt issuance costs, which are being amortized over the term of the 2024 notes. at december 31, 2014, $6 million of unamortized debt issuance costs was included in other assets on the consolidated statement of financial condition. 2015 and 2022 notes. in may 2012, the company issued $1.5 billion in aggregate principal amount of unsecured unsubordinated obligations. these notes were issued as two separate series of senior debt securities, including $750 million of 1.375% (1.375%) notes maturing in june 2015 (the 201c2015 notes 201d) and $750 million of 3.375% (3.375%) notes maturing in june 2022 (the 201c2022 notes 201d). net proceeds were used to fund the repurchase of blackrock 2019s common stock and series b preferred from barclays and affiliates and for general corporate purposes. interest on the 2015 notes and the 2022 notes of approximately $10 million and $25 million per year, respectively, is payable semi-annually on june 1 and december 1 of each year, which commenced december 1, 2012. the 2015 notes and 2022 notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price. the 201cmake-whole 201d redemption price represents a price, subject to the specific terms of the 2015 and 2022 notes and related indenture, that is the greater of (a) par value and (b) the present value of future payments that will not be paid because of an early redemption, which is discounted at a fixed spread over a comparable treasury security. the 2015 notes and 2022 notes were issued at a discount of $5 million that is being amortized over the term of the notes. the company incurred approximately $7 million of debt issuance costs, which are being amortized over the respective terms of the 2015 notes and 2022 notes. at december 31, 2014, $4 million of unamortized debt issuance costs was included in other assets on the consolidated statement of financial condition. 2021 notes. in may 2011, the company issued $1.5 billion in aggregate principal amount of unsecured unsubordinated obligations. these notes were issued as two separate series of senior debt securities, including $750 million of 4.25% (4.25%) notes maturing in may 2021 and $750 million of floating rate notes (201c2013 floating rate notes 201d), which were repaid in may 2013 at maturity. net proceeds of this offering were used to fund the repurchase of blackrock 2019s series b preferred from affiliates of merrill lynch & co., inc. (201cmerrill lynch 201d). interest.
what is the fair value of notes due in 2015 plus those due 2017? 1538.0
what is the fair value of those due 2019? 1134.0
what is the total sum including all 3 years? | 2672.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | stockholder return performance graphs the following graph compares the cumulative 5-year total stockholder return on our common stock relative to the cumulative total return of the nasdaq composite index and the s&p 400 information technology index. the graph assumes that the value of the investment in our common stock and in each index (including reinvestment of dividends) was $100 on december 29, 2007 and tracks it through december 29, 2012. comparison of 5 year cumulative total return* among cadence design systems, inc., the nasdaq composite index, and s&p 400 information technology cadence design systems, inc. nasdaq composite s&p 400 information technology 12/29/1212/31/111/1/111/2/101/3/0912/29/07 *$100 invested on 12/29/07 in stock or 12/31/07 in index, including reinvestment of dividends. indexes calculated on month-end basis. copyright a9 2013 s&p, a division of the mcgraw-hill companies inc. all rights reserved..
- | 12/29/2007 | 1/3/2009 | 1/2/2010 | 1/1/2011 | 12/31/2011 | 12/29/2012
cadence design systems inc. | 100.00 | 22.55 | 35.17 | 48.50 | 61.07 | 78.92
nasdaq composite | 100.00 | 59.03 | 82.25 | 97.32 | 98.63 | 110.78
s&p 400 information technology | 100.00 | 54.60 | 82.76 | 108.11 | 95.48 | 109.88
the stock price performance included in this graph is not necessarily indicative of future stock price performance.
what is the value of an investment in cadence design systems inc. in 2012? 78.92
what is the net change in value? -21.08
what rate of return does this represent? -0.2108
what about the net change in value of an investment in nasdaq composite from 2007 to 2012? | 10.78 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | purchase commitments the company has entered into various purchase agreements for minimum amounts of pulpwood processing and energy over periods ranging from one to twenty years at fixed prices. total purchase commitments are as follows:.
- | (in thousands)
2010 | $6951
2011 | 5942
2012 | 3659
2013 | 1486
2014 | 1486
thereafter | 25048
total | $44572
these purchase agreements are not marked to market. the company purchased $37.3 million, $29.4 million, and $14.5 million during the years ended december 31, 2009, 2008 and 2007, respectively, under these purchase agreements. litigation pca is a party to various legal actions arising in the ordinary course of business. these legal actions cover a broad variety of claims spanning our entire business. as of the date of this filing, the company believes it is not reasonably possible that the resolution of these legal actions will, individually or in the aggregate, have a material adverse effect on its financial position, results of operations, or cash flows. environmental liabilities the potential costs for various environmental matters are uncertain due to such factors as the unknown magnitude of possible cleanup costs, the complexity and evolving nature of governmental laws and regulations and their interpretations, and the timing, varying costs and effectiveness of alternative cleanup technologies. from 1994 through 2009, remediation costs at the company 2019s mills and corrugated plants totaled approximately $3.2 million. as of december 31, 2009, the company maintained an environmental reserve of $9.1 million relating to on-site landfills (see note 13) and surface impoundments as well as ongoing and anticipated remedial projects. liabilities recorded for environmental contingencies are estimates of the probable costs based upon available information and assumptions. because of these uncertainties, pca 2019s estimates may change. as of the date of this filing, the company believes that it is not reasonably possible that future environmental expenditures and asset retirement obligations above the $9.1 million accrued as of december 31, 2009, will have a material impact on its financial condition, results of operations, or cash flows. in connection with the sale to pca of its containerboard and corrugated products business, pactiv agreed to retain all liability for all former facilities and all sites associated with pre-closing off-site waste disposal and all environmental liabilities related to a closed landfill located near the company 2019s filer city mill. 13. asset retirement obligations asset retirement obligations consist primarily of landfill capping and closure and post-closure costs. pca is legally required to perform capping and closure and post-closure care on the landfills at each of the company 2019s mills. in accordance with asc 410, 201c asset retirement and environmental obligations, 201d pca recognizes the fair value of these liabilities as an asset retirement obligation for each landfill and capitalizes packaging corporation of america notes to consolidated financial statements (continued) december 31, 2009.
what was, in thousands, the total of purchase commitments in the years of 2010 and 2011, combined? 12893.0
and what was that total only for the year of 2013? | 1486.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | the table below reflects the estimated effects on pension expense of certain changes in annual assumptions, using 2012 estimated expense as a baseline. change in assumption (a) estimated increase to 2012 pension expense (in millions).
change in assumption (a) | estimatedincrease to 2012pensionexpense (in millions)
.5% (.5%) decrease in discount rate | $23
.5% (.5%) decrease in expected long-term return on assets | $18
.5% (.5%) increase in compensation rate | $2
(a) the impact is the effect of changing the specified assumption while holding all other assumptions constant. our pension plan contribution requirements are not particularly sensitive to actuarial assumptions. investment performance has the most impact on contribution requirements and will drive the amount of permitted contributions in future years. also, current law, including the provisions of the pension protection act of 2006, sets limits as to both minimum and maximum contributions to the plan. we do not expect to be required by law to make any contributions to the plan during 2012. we maintain other defined benefit plans that have a less significant effect on financial results, including various nonqualified supplemental retirement plans for certain employees. recourse and repurchase obligations as discussed in note 3 loan sale and servicing activities and variable interest entities in the notes to consolidated financial statements in item 8 of this report, pnc has sold commercial mortgage and residential mortgage loans directly or indirectly in securitizations and whole-loan sale transactions with continuing involvement. one form of continuing involvement includes certain recourse and loan repurchase obligations associated with the transferred assets in these transactions. commercial mortgage loan recourse obligations we originate, close, and service certain multi-family commercial mortgage loans which are sold to fnma under fnma 2019s delegated underwriting and servicing (dus) program. we participated in a similar program with the fhlmc. under these programs, we generally assume up to a one-third pari passu risk of loss on unpaid principal balances through a loss share arrangement. at december 31, 2011 and december 31, 2010, the unpaid principal balance outstanding of loans sold as a participant in these programs was $13.0 billion and $13.2 billion, respectively. the potential maximum exposure under the loss share arrangements was $4.0 billion at both december 31, 2011 and december 31, 2010. we maintain a reserve for estimated losses based on our exposure. the reserve for losses under these programs totaled $47 million and $54 million as of december 31, 2011 and december 31, 2010, respectively, and is included in other liabilities on our consolidated balance sheet. if payment is required under these programs, we would not have a contractual interest in the collateral underlying the mortgage loans on which losses occurred, although the value of the collateral is taken into account in determining our share of such losses. our exposure and activity associated with these recourse obligations are reported in the corporate & institutional banking segment. residential mortgage loan and home equity repurchase obligations while residential mortgage loans are sold on a non-recourse basis, we assume certain loan repurchase obligations associated with mortgage loans we have sold to investors. these loan repurchase obligations primarily relate to situations where pnc is alleged to have breached certain origination covenants and representations and warranties made to purchasers of the loans in the respective purchase and sale agreements. residential mortgage loans covered by these loan repurchase obligations include first and second-lien mortgage loans we have sold through agency securitizations, non-agency securitizations, and whole-loan sale transactions. as discussed in note 3 in the notes to consolidated financial statements in item 8 of this report, agency securitizations consist of mortgage loans sale transactions with fnma, fhlmc, and the government national mortgage association (gnma) program, while non-agency securitizations and whole-loan sale transactions consist of mortgage loans sale transactions with private investors. our historical exposure and activity associated with agency securitization repurchase obligations has primarily been related to transactions with fnma and fhlmc, as indemnification and repurchase losses associated with federal housing agency (fha) and department of veterans affairs (va) -insured and uninsured loans pooled in gnma securitizations historically have been minimal. repurchase obligation activity associated with residential mortgages is reported in the residential mortgage banking segment. pnc 2019s repurchase obligations also include certain brokered home equity loans/lines that were sold to a limited number of private investors in the financial services industry by national city prior to our acquisition. pnc is no longer engaged in the brokered home equity lending business, and our exposure under these loan repurchase obligations is limited to repurchases of the whole-loans sold in these transactions. repurchase activity associated with brokered home equity lines/loans are reported in the non-strategic assets portfolio segment. loan covenants and representations and warranties are established through loan sale agreements with various investors to provide assurance that pnc has sold loans to the pnc financial services group, inc. 2013 form 10-k 69.
what was the unpaid principal balance outstanding of loans sold as a participant in these programs in 2011, in billions? 13.0
and what was it in 2010, also in billions? 13.2
what was, then, in billions, the total unpaid principal balance outstanding in both years combined? | 26.2 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | oneok partners 2019 commodity price risk is estimated as a hypothetical change in the price of ngls, crude oil and natural gas at december 31, 2008, excluding the effects of hedging and assuming normal operating conditions. oneok partners 2019 condensate sales are based on the price of crude oil. oneok partners estimates the following: 2022 a $0.01 per gallon decrease in the composite price of ngls would decrease annual net margin by approximately $1.2 million; 2022 a $1.00 per barrel decrease in the price of crude oil would decrease annual net margin by approximately $1.0 million; and 2022 a $0.10 per mmbtu decrease in the price of natural gas would decrease annual net margin by approximately $0.6 million. the above estimates of commodity price risk do not include any effects on demand for its services that might be caused by, or arise in conjunction with, price changes. for example, a change in the gross processing spread may cause a change in the amount of ethane extracted from the natural gas stream, impacting gathering and processing margins, ngl exchange revenues, natural gas deliveries, and ngl volumes shipped and fractionated. oneok partners is also exposed to commodity price risk primarily as a result of ngls in storage, the relative values of the various ngl products to each other, the relative value of ngls to natural gas and the relative value of ngl purchases at one location and sales at another location, known as basis risk. oneok partners utilizes fixed-price physical forward contracts to reduce earnings volatility related to ngl price fluctuations. oneok partners has not entered into any financial instruments with respect to its ngl marketing activities. in addition, oneok partners is exposed to commodity price risk as its natural gas interstate and intrastate pipelines collect natural gas from its customers for operations or as part of its fee for services provided. when the amount of natural gas consumed in operations by these pipelines differs from the amount provided by its customers, the pipelines must buy or sell natural gas, or store or use natural gas from inventory, which exposes oneok partners to commodity price risk. at december 31, 2008, there were no hedges in place with respect to natural gas price risk from oneok partners 2019 natural gas pipeline business. distribution our distribution segment uses derivative instruments to hedge the cost of anticipated natural gas purchases during the winter heating months to protect their customers from upward volatility in the market price of natural gas. gains or losses associated with these derivative instruments are included in, and recoverable through, the monthly purchased gas cost mechanism. energy services our energy services segment is exposed to commodity price risk, basis risk and price volatility arising from natural gas in storage, requirement contracts, asset management contracts and index-based purchases and sales of natural gas at various market locations. we minimize the volatility of our exposure to commodity price risk through the use of derivative instruments, which, under certain circumstances, are designated as cash flow or fair value hedges. we are also exposed to commodity price risk from fixed-price purchases and sales of natural gas, which we hedge with derivative instruments. both the fixed-price purchases and sales and related derivatives are recorded at fair value. fair value component of the energy marketing and risk management assets and liabilities - the following table sets forth the fair value component of the energy marketing and risk management assets and liabilities, excluding $21.0 million of net liabilities from derivative instruments declared as either fair value or cash flow hedges..
- | (thousands of dollars)
net fair value of derivatives outstanding at december 31 2007 | $25171
derivatives reclassified or otherwise settled during the period | -55874 (55874)
fair value of new derivatives entered into during the period | 236772
other changes in fair value | 52731
net fair value of derivatives outstanding at december 31 2008 (a) | $258800
(a) - the maturiti es of derivatives are based on inject ion and withdrawal periods from april through m arc h, which is consistent with our business s trategy. the maturities are as fol lows: $225.0 mi llion matures through march 2009, $33.9 mi llion matures through march 2012 and $(0.1) mil lion matures through march 2014. fair v alue com ponent of energy m arketing and risk m anagement assets and liabili ti es.
what was the net change in the fair value of derivatives outstanding from 2007 to 2008? 233629.0
what was the value in 2007? 25171.0
what is the net change over the 2007 value? | 9.28167 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | the aes corporation notes to consolidated financial statements 2014 (continued) december 31, 2017, 2016, and 2015 on december 8, 2017, the board of directors declared a quarterly common stock dividend of $0.13 per share payable on february 15, 2018 to shareholders of record at the close of business on february 1, 2018. stock repurchase program 2014 no shares were repurchased in 2017. the cumulative repurchases from the commencement of the program in july 2010 through december 31, 2017 totaled 154.3 million shares for a total cost of $1.9 billion, at an average price per share of $12.12 (including a nominal amount of commissions). as of december 31, 2017, $246 million remained available for repurchase under the program. the common stock repurchased has been classified as treasury stock and accounted for using the cost method. a total of 155924785 and 156878891 shares were held as treasury stock at december 31, 2017 and 2016, respectively. restricted stock units under the company's employee benefit plans are issued from treasury stock. the company has not retired any common stock repurchased since it began the program in july 2010. 15. segments and geographic information the segment reporting structure uses the company's organizational structure as its foundation to reflect how the company manages the businesses internally and is organized by geographic regions which provides a socio- political-economic understanding of our business. during the third quarter of 2017, the europe and asia sbus were merged in order to leverage scale and are now reported as part of the eurasia sbu. the management reporting structure is organized by five sbus led by our president and chief executive officer: us, andes, brazil, mcac and eurasia sbus. the company determined that it has five operating and five reportable segments corresponding to its sbus. all prior period results have been retrospectively revised to reflect the new segment reporting structure. in february 2018, we announced a reorganization as a part of our ongoing strategy to simplify our portfolio, optimize our cost structure, and reduce our carbon intensity. the company is currently evaluating the impact this reorganization will have on our segment reporting structure. corporate and other 2014 corporate overhead costs which are not directly associated with the operations of our five reportable segments are included in "corporate and other." also included are certain intercompany charges such as self-insurance premiums which are fully eliminated in consolidation. the company uses adjusted ptc as its primary segment performance measure. adjusted ptc, a non-gaap measure, is defined by the company as pre-tax income from continuing operations attributable to the aes corporation excluding gains or losses of the consolidated entity due to (a) unrealized gains or losses related to derivative transactions; (b) unrealized foreign currency gains or losses; (c) gains, losses and associated benefits and costs due to dispositions and acquisitions of business interests, including early plant closures; (d) losses due to impairments; (e) gains, losses and costs due to the early retirement of debt; and (f) costs directly associated with a major restructuring program, including, but not limited to, workforce reduction efforts, relocations, and office consolidation. adjusted ptc also includes net equity in earnings of affiliates on an after-tax basis adjusted for the same gains or losses excluded from consolidated entities. the company has concluded adjusted ptc better reflects the underlying business performance of the company and is the most relevant measure considered in the company's internal evaluation of the financial performance of its segments. additionally, given its large number of businesses and complexity, the company concluded that adjusted ptc is a more transparent measure that better assists investors in determining which businesses have the greatest impact on the company's results. revenue and adjusted ptc are presented before inter-segment eliminations, which includes the effect of intercompany transactions with other segments except for interest, charges for certain management fees, and the write-off of intercompany balances, as applicable. all intra-segment activity has been eliminated within the segment. inter-segment activity has been eliminated within the total consolidated results. the following tables present financial information by segment for the periods indicated (in millions):.
year ended december 31, | total revenue 2017 | total revenue 2016 | total revenue 2015
us sbu | $3229 | $3429 | $3593
andes sbu | 2710 | 2506 | 2489
brazil sbu | 542 | 450 | 962
mcac sbu | 2448 | 2172 | 2353
eurasia sbu | 1590 | 1670 | 1875
corporate and other | 35 | 77 | 31
eliminations | -24 (24) | -23 (23) | -43 (43)
total revenue | $10530 | $10281 | $11260
.
what was the total net revenue in 2017, in millions? 10530.0
and what was the net revenue only in the us segment, also in millions? | 3229.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | management 2019s discussion and analysis 78 jpmorgan chase & co./2018 form 10-k treasury and cio overview treasury and cio is predominantly responsible for measuring, monitoring, reporting and managing the firm 2019s liquidity, funding, capital, structural interest rate and foreign exchange risks. the risks managed by treasury and cio arise from the activities undertaken by the firm 2019s four major reportable business segments to serve their respective client bases, which generate both on- and off- balance sheet assets and liabilities. treasury and cio seek to achieve the firm 2019s asset-liability management objectives generally by investing in high- quality securities that are managed for the longer-term as part of the firm 2019s investment securities portfolio. treasury and cio also use derivatives to meet the firm 2019s asset- liability management objectives. for further information on derivatives, refer to note 5. in addition, treasury and cio manage the firm 2019s cash position primarily through depositing at central banks and investing in short-term instruments. for further information on liquidity and funding risk, refer to liquidity risk management on pages 95 2013100. for information on interest rate, foreign exchange and other risks, refer to market risk management on pages 124 2013131. the investment securities portfolio primarily consists of agency and nonagency mortgage-backed securities, u.s. and non-u.s. government securities, obligations of u.s. states and municipalities, other abs and corporate debt securities. at december 31, 2018, the investment securities portfolio was $260.1 billion, and the average credit rating of the securities comprising the portfolio was aa+ (based upon external ratings where available and, where not available, based primarily upon internal ratings that correspond to ratings as defined by s&p and moody 2019s). refer to note 10 for further information on the firm 2019s investment securities portfolio. selected income statement and balance sheet data as of or for the year ended december 31, (in millions) 2018 2017 2016 investment securities gains/ (losses) $(395) $(78) $132 available-for-sale (201cafs 201d) investment securities (average) 203449 219345 226892 held-to-maturity (201chtm 201d) investment securities (average) 31747 47927 51358 investment securities portfolio (average) 235197 267272 278250 afs investment securities (period-end) 228681 200247 236670 htm investment securities (period-end) 31434 47733 50168 investment securities portfolio (period 2013end) 260115 247980 286838 as permitted by the new hedge accounting guidance, the firm elected to transfer certain investment securities from htm to afs in the first quarter of 2018. for additional information, refer to notes 1 and 10..
as of or for the year ended december 31 (in millions) | 2018 | 2017 | 2016
investment securities gains/ (losses) | $-395 (395) | $-78 (78) | $132
available-for-sale (201cafs 201d) investment securities (average) | 203449 | 219345 | 226892
held-to-maturity (201chtm 201d) investment securities (average) | 31747 | 47927 | 51358
investment securities portfolio (average) | 235197 | 267272 | 278250
afs investment securities (period-end) | 228681 | 200247 | 236670
htm investment securities (period-end) | 31434 | 47733 | 50168
investment securities portfolio (period 2013end) | 260115 | 247980 | 286838
management 2019s discussion and analysis 78 jpmorgan chase & co./2018 form 10-k treasury and cio overview treasury and cio is predominantly responsible for measuring, monitoring, reporting and managing the firm 2019s liquidity, funding, capital, structural interest rate and foreign exchange risks. the risks managed by treasury and cio arise from the activities undertaken by the firm 2019s four major reportable business segments to serve their respective client bases, which generate both on- and off- balance sheet assets and liabilities. treasury and cio seek to achieve the firm 2019s asset-liability management objectives generally by investing in high- quality securities that are managed for the longer-term as part of the firm 2019s investment securities portfolio. treasury and cio also use derivatives to meet the firm 2019s asset- liability management objectives. for further information on derivatives, refer to note 5. in addition, treasury and cio manage the firm 2019s cash position primarily through depositing at central banks and investing in short-term instruments. for further information on liquidity and funding risk, refer to liquidity risk management on pages 95 2013100. for information on interest rate, foreign exchange and other risks, refer to market risk management on pages 124 2013131. the investment securities portfolio primarily consists of agency and nonagency mortgage-backed securities, u.s. and non-u.s. government securities, obligations of u.s. states and municipalities, other abs and corporate debt securities. at december 31, 2018, the investment securities portfolio was $260.1 billion, and the average credit rating of the securities comprising the portfolio was aa+ (based upon external ratings where available and, where not available, based primarily upon internal ratings that correspond to ratings as defined by s&p and moody 2019s). refer to note 10 for further information on the firm 2019s investment securities portfolio. selected income statement and balance sheet data as of or for the year ended december 31, (in millions) 2018 2017 2016 investment securities gains/ (losses) $(395) $(78) $132 available-for-sale (201cafs 201d) investment securities (average) 203449 219345 226892 held-to-maturity (201chtm 201d) investment securities (average) 31747 47927 51358 investment securities portfolio (average) 235197 267272 278250 afs investment securities (period-end) 228681 200247 236670 htm investment securities (period-end) 31434 47733 50168 investment securities portfolio (period 2013end) 260115 247980 286838 as permitted by the new hedge accounting guidance, the firm elected to transfer certain investment securities from htm to afs in the first quarter of 2018. for additional information, refer to notes 1 and 10..
what is the value of the afs investment securities in 2018? 228681.0
what is the value in 2017? 200247.0
what is the sum? 428928.0
what is the value of the afs investment securities in 2016? 236670.0
what is the total sum? | 665598.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | the goldman sachs group, inc. and subsidiaries notes to consolidated financial statements in the tables above: 2030 the gross fair values exclude the effects of both counterparty netting and collateral netting, and therefore are not representative of the firm 2019s exposure. 2030 counterparty netting is reflected in each level to the extent that receivable and payable balances are netted within the same level and is included in counterparty netting in levels. where the counterparty netting is across levels, the netting is included in cross-level counterparty netting. 2030 derivative assets are shown as positive amounts and derivative liabilities are shown as negative amounts. significant unobservable inputs the table below presents the amount of level 3 assets (liabilities), and ranges, averages and medians of significant unobservable inputs used to value the firm 2019s level 3 derivatives. level 3 assets (liabilities) and range of significant unobservable inputs (average/median) as of december $in millions 2017 2016.
$in millions | level 3 assets (liabilities) and range of significant unobservable inputs (average/median) as of december 2017 | level 3 assets (liabilities) and range of significant unobservable inputs (average/median) as of december 2016
interest rates net | $-410 (410) | $-381 (381)
correlation | (10)% (%) to 95% (95%) (71%/79% (71%/79%)) | (10)% (%) to 86% (86%) (56%/60% (56%/60%))
volatility (bps) | 31 to 150 (84/78) | 31 to 151 (84/57)
credit net | $1505 | $2504
correlation | 28% (28%) to 84% (84%) (61%/60% (61%/60%)) | 35% (35%) to 91% (91%) (65%/68% (65%/68%))
credit spreads (bps) | 1 to 633 (69/42) | 1 to 993 (122/73)
upfront credit points | 0 to 97 (42/38) | 0 to 100 (43/35)
recovery rates | 22% (22%) to 73% (73%) (68%/73% (68%/73%)) | 1% (1%) to 97% (97%) (58%/70% (58%/70%))
currencies net | $-181 (181) | $3
correlation | 49% (49%) to 72% (72%) (61%/62% (61%/62%)) | 25% (25%) to 70% (70%) (50%/55% (50%/55%))
commodities net | $47 | $73
volatility | 9% (9%) to 79% (79%) (24%/24% (24%/24%)) | 13% (13%) to 68% (68%) (33%/33% (33%/33%))
natural gas spread | $(2.38) to $3.34 ($(0.22) /$(0.12)) | $(1.81) to $4.33 ($(0.14) /$(0.05))
oil spread | $(2.86) to $23.61 ($6.47/$2.35) | $(19.72) to $64.92 ($25.30/$16.43)
equities net | $-1249 (1249) | $-3416 (3416)
correlation | (36)% (%) to 94% (94%) (50%/52% (50%/52%)) | (39)% (%) to 88% (88%) (41%/41% (41%/41%))
volatility | 4% (4%) to 72% (72%) (24%/22% (24%/22%)) | 5% (5%) to 72% (72%) (24%/23% (24%/23%))
in the table above: 2030 derivative assets are shown as positive amounts and derivative liabilities are shown as negative amounts. 2030 ranges represent the significant unobservable inputs that were used in the valuation of each type of derivative. 2030 averages represent the arithmetic average of the inputs and are not weighted by the relative fair value or notional of the respective financial instruments. an average greater than the median indicates that the majority of inputs are below the average. for example, the difference between the average and the median for credit spreads and oil spread inputs indicates that the majority of the inputs fall in the lower end of the range. 2030 the ranges, averages and medians of these inputs are not representative of the appropriate inputs to use when calculating the fair value of any one derivative. for example, the highest correlation for interest rate derivatives is appropriate for valuing a specific interest rate derivative but may not be appropriate for valuing any other interest rate derivative. accordingly, the ranges of inputs do not represent uncertainty in, or possible ranges of, fair value measurements of the firm 2019s level 3 derivatives. 2030 interest rates, currencies and equities derivatives are valued using option pricing models, credit derivatives are valued using option pricing, correlation and discounted cash flow models, and commodities derivatives are valued using option pricing and discounted cash flow models. 2030 the fair value of any one instrument may be determined using multiple valuation techniques. for example, option pricing models and discounted cash flows models are typically used together to determine fair value. therefore, the level 3 balance encompasses both of these techniques. 2030 correlation within currencies and equities includes cross- product type correlation. 2030 natural gas spread represents the spread per million british thermal units of natural gas. 2030 oil spread represents the spread per barrel of oil and refined products. range of significant unobservable inputs the following is information about the ranges of significant unobservable inputs used to value the firm 2019s level 3 derivative instruments: 2030 correlation. ranges for correlation cover a variety of underliers both within one product type (e.g., equity index and equity single stock names) and across product types (e.g., correlation of an interest rate and a currency), as well as across regions. generally, cross-product type correlation inputs are used to value more complex instruments and are lower than correlation inputs on assets within the same derivative product type. 2030 volatility. ranges for volatility cover numerous underliers across a variety of markets, maturities and strike prices. for example, volatility of equity indices is generally lower than volatility of single stocks. 2030 credit spreads, upfront credit points and recovery rates. the ranges for credit spreads, upfront credit points and recovery rates cover a variety of underliers (index and single names), regions, sectors, maturities and credit qualities (high-yield and investment-grade). the broad range of this population gives rise to the width of the ranges of significant unobservable inputs. 130 goldman sachs 2017 form 10-k.
between 2016 and 2017, what was the variation in the credit net? -999.0
and what was that credit net in 2016? 2504.0
what was, then, that variation as a percent of this 2016 amount? | -0.39896 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | table of contents item 7 2013 management 2019s discussion and analysis of financial condition and results of operations liquidity and capital resources we recorded net earnings of $35.4 million or $1.18 per share in 2004, compared with $52.2 million or $1.76 per share recorded in 2003 and $51.3 million or $1.86 per share in 2002. net earnings recorded in 2004 were negatively impacted by cost increases to steel and freight, as well as manufacturing inefficiencies during the first nine months of the year in our ashland city plant and higher selling, general and administrative expense (sg&a). while net earnings were flat in 2003 compared with 2002, the lower earnings per share amount in 2003 as compared with 2002 reflected the full-year impact of our stock offering in may 2002. our individual segment performance will be discussed later in this section. our working capital, excluding short-term debt, was $339.8 million at december 31, 2004, compared with $305.9 million and $225.1 million at december 31, 2003, and december 31, 2002, respectively. the $33.9 million increase in 2004 reflects $44.9 million higher receivable balances due to longer payment terms experienced by both of our businesses as well as higher sales levels in the fourth quarter. offsetting the increase in receivable balances were $13.5 million lower inventory levels split about equally between water systems and electrical products and $14.3 million higher accounts payable balances. the $80.8 million increase in 2003 reflects $46.6 million higher inventory balances due primarily to extensive manufacturing repositioning in our electric motor business and several new product introductions and manufacturing consolidation in our water systems business. additionally, receivable balances were $21.2 million higher due to price increases associated with new product introductions in our water systems business and an increase in international sales, which tend to have longer payment terms. finally, a $13.1 million increase in accounts payable balances was largely offset by $9.4 million in restructuring expenses paid out in 2003. reducing working capital is one of our major initiatives in 2005. cash provided by operating activities during 2004 was $67.2 million compared with $29.0 million during 2003 and $116.0 million during 2002. despite lower earnings in 2004, a smaller investment in working capital explains the majority of the improvement in cash flow compared with 2003. the higher investment in working capital in 2003 (as discussed above), explains the majority of the difference between 2003 and our capital expenditures were $48.5 million in 2004, essentially the same as in 2003 and approximately $2.2 million higher than in 2002. the increase in 2003 was associated with new product launches in our water systems business. we are projecting 2005 capital expenditures to be approximately $55 million, essentially the same as our projected 2005 depreciation expense. we believe that our present facilities and planned capital expenditures are sufficient to provide adequate capacity for our operations in 2005. in june 2004, we completed a $265 million, five-year revolving credit facility with a group of eight banks. the new facility expires on june 10, 2009, and it replaced a $250 million credit facility which expired on august 2, 2004, and was terminated on june 10, 2004. the new facility backs up commercial paper and credit line borrowings. as a result of the long-term nature of this facility, the commercial paper and credit line borrowings are now classified as long-term debt. at december 31, 2004, we had available borrowing capacity of $153.9 million under this facility. we believe that the combination of available borrowing capacity and operating cash flow will provide sufficient funds to finance our existing operations for the foreseeable future. to take advantage of historically low long-term borrowing rates, we issued $50.0 million in senior notes with two insurance companies in june 2003. the notes range in maturity between 2013 and 2016 and carry a weighted average interest rate of slightly less than 4.5 percent. the proceeds of the notes were used to repay commercial paper and borrowing under the credit facility. our leverage, as measured by the ratio of total debt to total capitalization, was 32 percent at the end of 2004 and the end of 2003. aggregate contractual obligations a summary of our contractual obligations as of december 31, 2004, is as follows:.
(dollars in millions) contractual obligation | (dollars in millions) total | (dollars in millions) less than 1 year | (dollars in millions) 1 - 3 years | (dollars in millions) 3 - 5 years | more than 5 years
long-term debt | $275.1 | $8.6 | $13.8 | $138.2 | $114.5
capital leases | 6.0 | 2014 | 2014 | 6.0 | 2014
operating leases | 62.9 | 14.4 | 20.7 | 11.6 | 16.2
purchase obligations | 177.3 | 176.6 | 0.7 | 2014 | 2014
total | $521.3 | $199.6 | $35.2 | $155.8 | $130.7
.
as of december 31, 2004, what percentage of the total of aggregate contractual obligations was due to long-term debt? 275.1
and what percentage of it was due to purchase obligations? | 0.34011 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | entergy corporation and subsidiaries management's financial discussion and analysis the decrease in interest income in 2002 was primarily due to: fffd interest recognized in 2001 on grand gulf 1's decommissioning trust funds resulting from the final order addressing system energy's rate proceeding; fffd interest recognized in 2001 at entergy mississippi and entergy new orleans on the deferred system energy costs that were not being recovered through rates; and fffd lower interest earned on declining deferred fuel balances. the decrease in interest charges in 2002 is primarily due to: fffd a decrease of $31.9 million in interest on long-term debt primarily due to the retirement of long-term debt in late 2001 and early 2002; and fffd a decrease of $76.0 million in other interest expense primarily due to interest recorded on system energy's reserve for rate refund in 2001. the refund was made in december 2001. 2001 compared to 2000 results for the year ended december 31, 2001 for u.s. utility were also affected by an increase in interest charges of $61.5 million primarily due to: fffd the final ferc order addressing the 1995 system energy rate filing; fffd debt issued at entergy arkansas in july 2001, at entergy gulf states in june 2000 and august 2001, at entergy mississippi in january 2001, and at entergy new orleans in july 2000 and february 2001; and fffd borrowings under credit facilities during 2001, primarily at entergy arkansas. non-utility nuclear the increase in earnings in 2002 for non-utility nuclear from $128 million to $201 million was primarily due to the operation of indian point 2 and vermont yankee, which were purchased in september 2001 and july 2002, respectively. the increase in earnings in 2001 for non-utility nuclear from $49 million to $128 million was primarily due to the operation of fitzpatrick and indian point 3 for a full year, as each was purchased in november 2000, and the operation of indian point 2, which was purchased in september 2001. following are key performance measures for non-utility nuclear:.
- | 2002 | 2001 | 2000
net mw in operation at december 31 | 3955 | 3445 | 2475
generation in gwh for the year | 29953 | 22614 | 7171
capacity factor for the year | 93% (93%) | 93% (93%) | 94% (94%)
2002 compared to 2001 the following fluctuations in the results of operations for non-utility nuclear in 2002 were primarily caused by the acquisitions of indian point 2 and vermont yankee (except as otherwise noted): fffd operating revenues increased $411.0 million to $1.2 billion; fffd other operation and maintenance expenses increased $201.8 million to $596.3 million; fffd depreciation and amortization expenses increased $25.1 million to $42.8 million; fffd fuel expenses increased $29.4 million to $105.2 million; fffd nuclear refueling outage expenses increased $23.9 million to $46.8 million, which was due primarily to a.
what was the total of non-utility nuclear earnings by the end of 2002? 201.0
and what was it by the beginning of that year? | 128.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | our debt issuances in 2014 were as follows: (in millions) type face value (e) interest rate issuance maturity euro notes (a) 20ac750 (approximately $1029) 1.875% (1.875%) march 2014 march 2021 euro notes (a) 20ac1000 (approximately $1372) 2.875% (2.875%) march 2014 march 2026 euro notes (b) 20ac500 (approximately $697) 2.875% (2.875%) may 2014 may 2029 swiss franc notes (c) chf275 (approximately $311) 0.750% (0.750%) may 2014 december 2019 swiss franc notes (b) chf250 (approximately $283) 1.625% (1.625%) may 2014 may 2024 u.s. dollar notes (d) $500 1.250% (1.250%) november 2014 november 2017 u.s. dollar notes (d) $750 3.250% (3.250%) november 2014 november 2024 u.s. dollar notes (d) $750 4.250% (4.250%) november 2014 november 2044 (a) interest on these notes is payable annually in arrears beginning in march 2015. (b) interest on these notes is payable annually in arrears beginning in may 2015. (c) interest on these notes is payable annually in arrears beginning in december 2014. (d) interest on these notes is payable semiannually in arrears beginning in may 2015. (e) u.s. dollar equivalents for foreign currency notes were calculated based on exchange rates on the date of issuance. the net proceeds from the sale of the securities listed in the table above will be used for general corporate purposes. the weighted-average time to maturity of our long-term debt was 10.8 years at the end of 2013 and 2014. 2022 off-balance sheet arrangements and aggregate contractual obligations we have no off-balance sheet arrangements, including special purpose entities, other than guarantees and contractual obligations discussed below. guarantees 2013 at december 31, 2014, we were contingently liable for $1.0 billion of guarantees of our own performance, which were primarily related to excise taxes on the shipment of our products. there is no liability in the consolidated financial statements associated with these guarantees. at december 31, 2014, our third-party guarantees were insignificant..
type | - | face value (e) | interest rate | issuance | maturity
euro notes | (a) | 20ac750 (approximately $1029) | 1.875% (1.875%) | march 2014 | march 2021
euro notes | (a) | 20ac1000 (approximately $1372) | 2.875% (2.875%) | march 2014 | march 2026
euro notes | (b) | 20ac500 (approximately $697) | 2.875% (2.875%) | may 2014 | may 2029
swiss franc notes | (c) | chf275 (approximately $311) | 0.750% (0.750%) | may 2014 | december 2019
swiss franc notes | (b) | chf250 (approximately $283) | 1.625% (1.625%) | may 2014 | may 2024
u.s. dollar notes | (d) | $500 | 1.250% (1.250%) | november 2014 | november 2017
u.s. dollar notes | (d) | $750 | 3.250% (3.250%) | november 2014 | november 2024
u.s. dollar notes | (d) | $750 | 4.250% (4.250%) | november 2014 | november 2044
our debt issuances in 2014 were as follows: (in millions) type face value (e) interest rate issuance maturity euro notes (a) 20ac750 (approximately $1029) 1.875% (1.875%) march 2014 march 2021 euro notes (a) 20ac1000 (approximately $1372) 2.875% (2.875%) march 2014 march 2026 euro notes (b) 20ac500 (approximately $697) 2.875% (2.875%) may 2014 may 2029 swiss franc notes (c) chf275 (approximately $311) 0.750% (0.750%) may 2014 december 2019 swiss franc notes (b) chf250 (approximately $283) 1.625% (1.625%) may 2014 may 2024 u.s. dollar notes (d) $500 1.250% (1.250%) november 2014 november 2017 u.s. dollar notes (d) $750 3.250% (3.250%) november 2014 november 2024 u.s. dollar notes (d) $750 4.250% (4.250%) november 2014 november 2044 (a) interest on these notes is payable annually in arrears beginning in march 2015. (b) interest on these notes is payable annually in arrears beginning in may 2015. (c) interest on these notes is payable annually in arrears beginning in december 2014. (d) interest on these notes is payable semiannually in arrears beginning in may 2015. (e) u.s. dollar equivalents for foreign currency notes were calculated based on exchange rates on the date of issuance. the net proceeds from the sale of the securities listed in the table above will be used for general corporate purposes. the weighted-average time to maturity of our long-term debt was 10.8 years at the end of 2013 and 2014. 2022 off-balance sheet arrangements and aggregate contractual obligations we have no off-balance sheet arrangements, including special purpose entities, other than guarantees and contractual obligations discussed below. guarantees 2013 at december 31, 2014, we were contingently liable for $1.0 billion of guarantees of our own performance, which were primarily related to excise taxes on the shipment of our products. there is no liability in the consolidated financial statements associated with these guarantees. at december 31, 2014, our third-party guarantees were insignificant..
what is the value of euro notes with march 2021 maturities? | 1029.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | stock performance graph * $100 invested on 11/17/11 in our stock or 10/31/11 in the relevant index, including reinvestment of dividends. fiscal year ending december 31, 2014. (1) delphi automotive plc (2) s&p 500 2013 standard & poor 2019s 500 total return index (3) automotive supplier peer group 2013 russell 3000 auto parts index, including american axle & manufacturing, borgwarner inc., cooper tire & rubber company, dana holding corp., delphi automotive plc, dorman products inc., federal-mogul corp., ford motor co., fuel systems solutions inc., general motors co., gentex corp., gentherm inc., genuine parts co., johnson controls inc., lkq corp., lear corp., meritor inc., remy international inc., standard motor products inc., stoneridge inc., superior industries international, trw automotive holdings corp., tenneco inc., tesla motors inc., the goodyear tire & rubber co., tower international inc., visteon corp., and wabco holdings inc. company index november 17, december 31, december 31, december 31, december 31.
company index | november 17 2011 | december 31 2011 | december 31 2012 | december 31 2013 | december 31 2014
delphi automotive plc (1) | $100.00 | $100.98 | $179.33 | $285.81 | $350.82
s&p 500 (2) | 100.00 | 100.80 | 116.93 | 154.80 | 175.99
automotive supplier peer group (3) | 100.00 | 89.27 | 110.41 | 166.46 | 178.05
dividends on february 26, 2013, the board of directors approved the initiation of dividend payments on the company's ordinary shares. the board of directors declared a regular quarterly cash dividend of $0.17 per ordinary share that was paid in each quarter of 2013. in january 2014, the board of directors increased the quarterly dividend rate to $0.25 per ordinary share, which was paid in each quarter of 2014. in addition, in january 2015, the board of directors declared a regular quarterly cash dividend of $0.25 per ordinary share, payable on february 27, 2015 to shareholders of record at the close of business on february 18, 2015..
what is the net change in value of delphi automotive plc from 2011 to 2014? | 250.82 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | to, rather than as a substitute for, cash provided by operating activities. the following table reconciles cash provided by operating activities (gaap measure) to free cash flow (non-gaap measure):.
millions | 2015 | 2014 | 2013
cash provided by operating activities | $7344 | $7385 | $6823
cash used in investing activities | -4476 (4476) | -4249 (4249) | -3405 (3405)
dividends paid | -2344 (2344) | -1632 (1632) | -1333 (1333)
free cash flow | $524 | $1504 | $2085
2016 outlook f0b7 safety 2013 operating a safe railroad benefits all our constituents: our employees, customers, shareholders and the communities we serve. we will continue using a multi-faceted approach to safety, utilizing technology, risk assessment, quality control, training and employee engagement, and targeted capital investments. we will continue using and expanding the deployment of total safety culture and courage to care throughout our operations, which allows us to identify and implement best practices for employee and operational safety. we will continue our efforts to increase detection of rail defects; improve or close crossings; and educate the public and law enforcement agencies about crossing safety through a combination of our own programs (including risk assessment strategies), industry programs and local community activities across our network. f0b7 network operations 2013 in 2016, we will continue to align resources with customer demand, continue to improve network performance, and maintain our surge capability. f0b7 fuel prices 2013 with the dramatic drop in fuel prices during 2015, fuel price projections continue to be uncertain in the current environment. we again could see volatile fuel prices during the year, as they are sensitive to global and u.s. domestic demand, refining capacity, geopolitical events, weather conditions and other factors. as prices fluctuate, there will be a timing impact on earnings, as our fuel surcharge programs trail fluctuations in fuel price by approximately two months. continuing lower fuel prices could have a positive impact on the economy by increasing consumer discretionary spending that potentially could increase demand for various consumer products that we transport. alternatively, lower fuel prices will likely have a negative impact on other commodities such as coal, frac sand and crude oil shipments. f0b7 capital plan 2013 in 2016, we expect our capital plan to be approximately $3.75 billion, including expenditures for ptc, 230 locomotives and 450 freight cars. the capital plan may be revised if business conditions warrant or if new laws or regulations affect our ability to generate sufficient returns on these investments. (see further discussion in this item 7 under liquidity and capital resources 2013 capital plan.) f0b7 financial expectations 2013 economic conditions in many of our market sectors continue to drive uncertainty with respect to our volume levels. we expect volumes to be down slightly in 2016 compared to 2015, but will depend on the overall economy and market conditions. the strong u.s. dollar and historic low commodity prices could also drive continued volatility. one of the biggest uncertainties is the outlook for energy markets, which will bring both challenges and opportunities. in the current environment, we expect continued margin improvement driven by continued pricing opportunities, ongoing productivity initiatives, and the ability to leverage our resources and strengthen our franchise. over the longer term, we expect the overall u.s. economy to continue to improve at a modest pace, with some markets outperforming others..
what was the free cash flow in 2015? | 524.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | entergy texas, inc. management's financial discussion and analysis fuel and purchased power expenses increased primarily due to an increase in power purchases as a result of the purchased power agreements between entergy gulf states louisiana and entergy texas and an increase in the average market prices of purchased power and natural gas, substantially offset by a decrease in deferred fuel expense as a result of decreased recovery from customers of fuel costs. other regulatory charges increased primarily due to an increase of $6.9 million in the recovery of bond expenses related to the securitization bonds. the recovery became effective july 2007. see note 5 to the financial statements for additional information regarding the securitization bonds. 2007 compared to 2006 net revenue consists of operating revenues net of: 1) fuel, fuel-related expenses, and gas purchased for resale, 2) purchased power expenses, and 3) other regulatory charges. following is an analysis of the change in net revenue comparing 2007 to 2006. amount (in millions).
- | amount (in millions)
2006 net revenue | $403.3
purchased power capacity | 13.1
securitization transition charge | 9.9
volume/weather | 9.7
transmission revenue | 6.1
base revenue | 2.6
other | -2.4 (2.4)
2007 net revenue | $442.3
the purchased power capacity variance is due to changes in the purchased power capacity costs included in the calculation in 2007 compared to 2006 used to bill generation costs between entergy texas and entergy gulf states louisiana. the securitization transition charge variance is due to the issuance of securitization bonds. as discussed above, in june 2007, egsrf i, a company wholly-owned and consolidated by entergy texas, issued securitization bonds and with the proceeds purchased from entergy texas the transition property, which is the right to recover from customers through a transition charge amounts sufficient to service the securitization bonds. see note 5 to the financial statements herein for details of the securitization bond issuance. the volume/weather variance is due to increased electricity usage on billed retail sales, including the effects of more favorable weather in 2007 compared to the same period in 2006. the increase is also due to an increase in usage during the unbilled sales period. retail electricity usage increased a total of 139 gwh in all sectors. see "critical accounting estimates" below and note 1 to the financial statements for further discussion of the accounting for unbilled revenues. the transmission revenue variance is due to an increase in rates effective june 2007 and new transmission customers in late 2006. the base revenue variance is due to the transition to competition rider that began in march 2006. refer to note 2 to the financial statements for further discussion of the rate increase. gross operating revenues, fuel and purchased power expenses, and other regulatory charges gross operating revenues decreased primarily due to a decrease of $179 million in fuel cost recovery revenues due to lower fuel rates and fuel refunds. the decrease was partially offset by the $39 million increase in net revenue described above and an increase of $44 million in wholesale revenues, including $30 million from the system agreement cost equalization payments from entergy arkansas. the receipt of such payments is being.
what is the net revenue in 2007? | 442.3 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | reinsurance commissions, fees and other revenue decreased 2% (2%) in 2014 reflecting a 1% (1%) unfavorable impact from foreign currency exchange rates and 1% (1%) decline in organic revenue growth due primarily to a significant unfavorable market impact in treaty, partially offset by net new business growth in treaty placements globally and growth in capital markets transactions and advisory business, as well as facultative placements. operating income operating income increased $108 million, or 7% (7%), from 2013 to $1.6 billion in 2014. in 2014, operating income margins in this segment were 21.0% (21.0%), an increase of 120 basis points from 19.8% (19.8%) in 2013. operating margin improvement was driven by solid organic revenue growth, return on investments, expense discipline and savings related to the restructuring programs, partially offset by a $61 million unfavorable impact from foreign currency exchange rates. hr solutions.
years ended december 31 | 2014 | 2013 | 2012
revenue | $4264 | $4057 | $3925
operating income | 485 | 318 | 289
operating margin | 11.4% (11.4%) | 7.8% (7.8%) | 7.4% (7.4%)
our hr solutions segment generated approximately 35% (35%) of our consolidated total revenues in 2014 and provides a broad range of human capital services, as follows: 2022 retirement specializes in global actuarial services, defined contribution consulting, tax and erisa consulting, and pension administration. 2022 compensation focuses on compensatory advisory/counsel including: compensation planning design, executive reward strategies, salary survey and benchmarking, market share studies and sales force effectiveness, with special expertise in the financial services and technology industries. 2022 strategic human capital delivers advice to complex global organizations on talent, change and organizational effectiveness issues, including talent strategy and acquisition, executive on-boarding, performance management, leadership assessment and development, communication strategy, workforce training and change management. 2022 investment consulting advises public and private companies, other institutions and trustees on developing and maintaining investment programs across a broad range of plan types, including defined benefit plans, defined contribution plans, endowments and foundations. 2022 benefits administration applies our human resource expertise primarily through defined benefit (pension), defined contribution (401 (k)), and health and welfare administrative services. our model replaces the resource-intensive processes once required to administer benefit plans with more efficient, effective, and less costly solutions. 2022 exchanges is building and operating healthcare exchanges that provide employers with a cost effective alternative to traditional employee and retiree healthcare, while helping individuals select the insurance that best meets their needs. 2022 human resource business processing outsourcing provides market-leading solutions to manage employee data; administer benefits, payroll and other human resources processes; and record and manage talent, workforce and other core human resource process transactions as well as other complementary services such as flexible spending, dependent audit and participant advocacy. disruption in the global credit markets and the deterioration of the financial markets created significant uncertainty in the marketplace. weak economic conditions in many markets around the globe continued throughout 2014 and have adversely impacted our clients' financial condition and therefore the levels of business activities in the industries and geographies where we operate. while we believe that the majority of our practices are well positioned to manage through this time, these challenges are reducing demand for some of our services and putting continued pressure on the pricing of those services, which is having an adverse effect on our new business and results of operations..
what was the operating margin in 2014? 0.114
and what was it in 2013? 0.078
what was, then, the change over the year? | 0.036 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | results of operations operating revenues millions 2014 2013 2012% (%) change 2014 v 2013% (%) change 2013 v 2012.
millions | 2014 | 2013 | 2012 |% (%) change 2014 v 2013 |% (%) change 2013 v 2012
freight revenues | $22560 | $20684 | $19686 | 9% (9%) | 5% (5%)
other revenues | 1428 | 1279 | 1240 | 12% (12%) | 3% (3%)
total | $23988 | $21963 | $20926 | 9% (9%) | 5% (5%)
we generate freight revenues by transporting freight or other materials from our six commodity groups. freight revenues vary with volume (carloads) and average revenue per car (arc). changes in price, traffic mix and fuel surcharges drive arc. we provide some of our customers with contractual 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 all six commodity groups increased during 2014 compared to 2013 driven by 7% (7%) volume growth and core pricing gains of 2.5% (2.5%). volume growth from grain, frac sand, rock, and intermodal (domestic and international) shipments offset declines in crude oil. 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 essentially was flat year over year as growth in automotive, frac sand, crude oil and domestic intermodal offset declines in coal, international intermodal and grain shipments. our fuel surcharge programs generated freight revenues of $2.8 billion, $2.6 billion, and $2.6 billion in 2014, 2013, and 2012, respectively. fuel surcharge in 2014 increased 6% (6%) driven by our 7% (7%) carloadings increase. fuel surcharge in 2013 essentially was 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). in 2014, other revenue increased from 2013 due to higher revenues at our subsidiaries, primarily those that broker intermodal and automotive services, accessorial revenue driven by increased volume and per diem revenue for container usage (previously included in automotive freight revenue). 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..
what was the fuel surcharge program freight revenue in 2014? 2.8
and in 2013? 2.6
so what was the difference between these two values? 0.2
so what was the percentage change during this time? | 0.07692 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | 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 3 f o r m 1 0 - k notes to consolidated financial statements (continued) the unaudited pro forma results for 2003 include events or changes in circumstances indicate that the carrying $90.4 million of expense related to centerpulse hip and knee value of an asset may not be recoverable. an impairment loss litigation, $54.4 million of cash income tax benefits as a result would be recognized when estimated future cash flows of centerpulse electing to carry back its 2002 u.s. federal net relating to the asset are less than its carrying amount. operating loss for 5 years versus 10 years, which resulted in depreciation of instruments is recognized as selling, general more losses being carried forward to future years and less and administrative expense, consistent with the classification tax credits going unutilized due to the shorter carry back of instrument cost in periods prior to january 1, 2003. period and an $8.0 million gain on sale of orquest inc., an prior to january 1, 2003, undeployed instruments were investment previously held by centerpulse. the unaudited carried as a prepaid expense at cost, net of allowances for pro forma results are not necessarily indicative either of the obsolescence ($54.8 million, net, at december 31, 2002), and results of operations that actually would have resulted had recognized in selling, general and administrative expense in the exchange offers been in effect at the beginning of the the year in which the instruments were placed into service. respective years or of future results. the new method of accounting for instruments was adopted to recognize the cost of these important assets of the transfx company 2019s business within the consolidated balance sheet on june 25, 2003, the company acquired the transfx and meaningfully allocate the cost of these assets over the external fixation system product line from immedica, inc. periods benefited, typically five years. for approximately $14.8 million cash, which has been the effect of the change during the year ended allocated primarily to goodwill and technology based december 31, 2003 was to increase earnings before intangible assets. the company has sold the transfx cumulative effect of change in accounting principle by product line since early 2001 under a distribution agreement $26.8 million ($17.8 million net of tax), or $0.08 per diluted with immedica. share. the cumulative effect adjustment of $55.1 million (net of income taxes of $34.0 million) to retroactively apply the implex corp. new capitalization method as if applied in years prior to 2003 on march 2, 2004, the company entered into an is included in earnings during the year ended december 31, amended and restated merger agreement relating to the 2003. the pro forma amounts shown on the consolidated acquisition of implex corp. (2018 2018implex 2019 2019), a privately held statement of earnings have been adjusted for the effect of orthopaedics company based in new jersey, for cash. each the retroactive application on depreciation and related share of implex stock will be converted into the right to income taxes. receive cash having an aggregate value of approximately $108.0 million at closing and additional cash earn-out 5. inventories payments that are contingent on the growth of implex inventories at december 31, 2003 and 2002, consist of product sales through 2006. the net value transferred at the following (in millions): closing will be approximately $89 million, which includes.
- | 2003 | 2002
finished goods | $384.3 | $206.7
raw materials and work in progress | 90.8 | 50.9
inventory step-up | 52.6 | 2013
inventories net | $527.7 | $257.6
made by zimmer to implex pursuant to their existing alliance raw materials and work in progress 90.8 50.9 arrangement, escrow and other items. the acquisition will be inventory step-up 52.6 2013 accounted for under the purchase method of accounting. inventories, net $527.7 $257.6 reserves for obsolete and slow-moving inventory at4. change in accounting principle december 31, 2003 and 2002 were $47.4 million and instruments are hand held devices used by orthopaedic $45.5 million, respectively. provisions charged to expense surgeons during total joint replacement and other surgical were $11.6 million, $6.0 million and $11.9 million for the procedures. effective january 1, 2003, instruments are years ended december 31, 2003, 2002 and 2001, respectively. recognized as long-lived assets and are included in property, amounts written off against the reserve were $11.7 million, plant and equipment. undeployed instruments are carried at $7.1 million and $8.5 million for the years ended cost, net of allowances for obsolescence. instruments in the december 31, 2003, 2002 and 2001, respectively. field are carried at cost less accumulated depreciation. following the acquisition of centerpulse, the company depreciation is computed using the straight-line method established a common approach for estimating excess based on average estimated useful lives, determined inventory and instruments. this change in estimate resulted principally in reference to associated product life cycles, in a charge to earnings of $3.0 million after tax in the fourth primarily five years. in accordance with sfas no. 144, the quarter. company reviews instruments for impairment whenever.
what were net inventories in 2003? | 527.7 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | in addition to the committed credit facilities discussed above, certain of our subsidiaries maintain short-term credit arrangements to meet their respective working capital needs. these credit arrangements, which amounted to approximately $2.9 billion at december 31, 2015, and $3.2 billion at december 31, 2014, are for the sole use of our subsidiaries. borrowings under these arrangements amounted to $825 million at december 31, 2015, and $1.2 billion at december 31, 2014. commercial paper program 2013 we have commercial paper programs in place in the u.s. and in europe. at december 31, 2015 and december 31, 2014, we had no commercial paper outstanding. effective april 19, 2013, our commercial paper program in the u.s. was increased by $2.0 billion. as a result, our commercial paper programs in place in the u.s. and in europe currently have an aggregate issuance capacity of $8.0 billion. we expect that the existence of the commercial paper program and the committed credit facilities, coupled with our operating cash flows, will enable us to meet our liquidity requirements. sale of accounts receivable 2013 to mitigate credit risk and enhance cash and liquidity management we sell trade receivables to unaffiliated financial institutions. these arrangements allow us to sell, on an ongoing basis, certain trade receivables without recourse. the trade receivables sold are generally short-term in nature and are removed from the consolidated balance sheets. we sell trade receivables under two types of arrangements, servicing and non-servicing. pmi 2019s operating cash flows were positively impacted by the amount of the trade receivables sold and derecognized from the consolidated balance sheets, which remained outstanding with the unaffiliated financial institutions. the trade receivables sold that remained outstanding under these arrangements as of december 31, 2015, 2014 and 2013 were $888 million, $120 million and $146 million, respectively. the net proceeds received are included in cash provided by operating activities in the consolidated statements of cash flows. for further details, see item 8, note 23. sale of accounts receivable to our consolidated financial statements. debt 2013 our total debt was $28.5 billion at december 31, 2015, and $29.5 billion at december 31, 2014. our total debt is primarily fixed rate in nature. for further details, see item 8, note 7. indebtedness. the weighted-average all-in financing cost of our total debt was 3.0% (3.0%) in 2015, compared to 3.2% (3.2%) in 2014. see item 8, note 16. fair value measurements to our consolidated financial statements for a discussion of our disclosures related to the fair value of debt. the amount of debt that we can issue is subject to approval by our board of directors. on february 21, 2014, we filed a shelf registration statement with the u.s. securities and exchange commission, under which we may from time to time sell debt securities and/or warrants to purchase debt securities over a three-year period. our debt issuances in 2015 were as follows: (in millions) type face value interest rate issuance maturity u.s. dollar notes (a) $500 1.250% (1.250%) august 2015 august 2017 u.s. dollar notes (a) $750 3.375% (3.375%) august 2015 august 2025 (a) interest on these notes is payable annually in arrears beginning in february 2016. the net proceeds from the sale of the securities listed in the table above will be used for general corporate purposes. the weighted-average time to maturity of our long-term debt was 10.8 years at the end of 2014 and 10.5 years at the end of 2015. 2022 off-balance sheet arrangements and aggregate contractual obligations we have no off-balance sheet arrangements, including special purpose entities, other than guarantees and contractual obligations discussed below..
type | - | face value | interest rate | issuance | maturity
u.s. dollar notes | (a) | $500 | 1.250% (1.250%) | august 2015 | august 2017
u.s. dollar notes | (a) | $750 | 3.375% (3.375%) | august 2015 | august 2025
in addition to the committed credit facilities discussed above, certain of our subsidiaries maintain short-term credit arrangements to meet their respective working capital needs. these credit arrangements, which amounted to approximately $2.9 billion at december 31, 2015, and $3.2 billion at december 31, 2014, are for the sole use of our subsidiaries. borrowings under these arrangements amounted to $825 million at december 31, 2015, and $1.2 billion at december 31, 2014. commercial paper program 2013 we have commercial paper programs in place in the u.s. and in europe. at december 31, 2015 and december 31, 2014, we had no commercial paper outstanding. effective april 19, 2013, our commercial paper program in the u.s. was increased by $2.0 billion. as a result, our commercial paper programs in place in the u.s. and in europe currently have an aggregate issuance capacity of $8.0 billion. we expect that the existence of the commercial paper program and the committed credit facilities, coupled with our operating cash flows, will enable us to meet our liquidity requirements. sale of accounts receivable 2013 to mitigate credit risk and enhance cash and liquidity management we sell trade receivables to unaffiliated financial institutions. these arrangements allow us to sell, on an ongoing basis, certain trade receivables without recourse. the trade receivables sold are generally short-term in nature and are removed from the consolidated balance sheets. we sell trade receivables under two types of arrangements, servicing and non-servicing. pmi 2019s operating cash flows were positively impacted by the amount of the trade receivables sold and derecognized from the consolidated balance sheets, which remained outstanding with the unaffiliated financial institutions. the trade receivables sold that remained outstanding under these arrangements as of december 31, 2015, 2014 and 2013 were $888 million, $120 million and $146 million, respectively. the net proceeds received are included in cash provided by operating activities in the consolidated statements of cash flows. for further details, see item 8, note 23. sale of accounts receivable to our consolidated financial statements. debt 2013 our total debt was $28.5 billion at december 31, 2015, and $29.5 billion at december 31, 2014. our total debt is primarily fixed rate in nature. for further details, see item 8, note 7. indebtedness. the weighted-average all-in financing cost of our total debt was 3.0% (3.0%) in 2015, compared to 3.2% (3.2%) in 2014. see item 8, note 16. fair value measurements to our consolidated financial statements for a discussion of our disclosures related to the fair value of debt. the amount of debt that we can issue is subject to approval by our board of directors. on february 21, 2014, we filed a shelf registration statement with the u.s. securities and exchange commission, under which we may from time to time sell debt securities and/or warrants to purchase debt securities over a three-year period. our debt issuances in 2015 were as follows: (in millions) type face value interest rate issuance maturity u.s. dollar notes (a) $500 1.250% (1.250%) august 2015 august 2017 u.s. dollar notes (a) $750 3.375% (3.375%) august 2015 august 2025 (a) interest on these notes is payable annually in arrears beginning in february 2016. the net proceeds from the sale of the securities listed in the table above will be used for general corporate purposes. the weighted-average time to maturity of our long-term debt was 10.8 years at the end of 2014 and 10.5 years at the end of 2015. 2022 off-balance sheet arrangements and aggregate contractual obligations we have no off-balance sheet arrangements, including special purpose entities, other than guarantees and contractual obligations discussed below..
what was the change in the total debt from 2014 to 2015? -1.0
and what was that total debt in 2014? | 29.5 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | 19. income taxes (continued) capital loss carryforwards of $69 million and $90 million, which were acquired in the bgi transaction and will expire on or before 2013. at december 31, 2012 and 2011, the company had $95 million and $95 million of valuation allowances for deferred income tax assets, respectively, recorded on the consolidated statements of financial condition. the year- over-year increase in the valuation allowance primarily related to certain foreign deferred income tax assets. goodwill recorded in connection with the quellos transaction has been reduced during the period by the amount of tax benefit realized from tax-deductible goodwill. see note 9, goodwill, for further discussion. current income taxes are recorded net in the consolidated statements of financial condition when related to the same tax jurisdiction. as of december 31, 2012, the company had current income taxes receivable and payable of $102 million and $121 million, respectively, recorded in other assets and accounts payable and accrued liabilities, respectively. as of december 31, 2011, the company had current income taxes receivable and payable of $108 million and $102 million, respectively, recorded in other assets and accounts payable and accrued liabilities, respectively. the company does not provide deferred taxes on the excess of the financial reporting over tax basis on its investments in foreign subsidiaries that are essentially permanent in duration. the excess totaled $2125 million and $1516 million as of december 31, 2012 and 2011, respectively. the determination of the additional deferred income taxes on the excess has not been provided because it is not practicable due to the complexities associated with its hypothetical calculation. the following tabular reconciliation presents the total amounts of gross unrecognized tax benefits: year ended december 31, (dollar amounts in millions) 2012 2011 2010.
(dollar amounts in millions) | year ended december 31, 2012 | year ended december 31, 2011 | year ended december 31, 2010
balance at january 1 | $349 | $307 | $285
additions for tax positions of prior years | 4 | 22 | 10
reductions for tax positions of prior years | -1 (1) | -1 (1) | -17 (17)
additions based on tax positions related to current year | 69 | 46 | 35
lapse of statute of limitations | 2014 | 2014 | -8 (8)
settlements | -29 (29) | -25 (25) | -2 (2)
positions assumed in acquisitions | 12 | 2014 | 4
balance at december 31 | $404 | $349 | $307
included in the balance of unrecognized tax benefits at december 31, 2012, 2011 and 2010, respectively, are $250 million, $226 million and $194 million of tax benefits that, if recognized, would affect the effective tax rate. the company recognizes interest and penalties related to income tax matters as a component of income tax expense. related to the unrecognized tax benefits noted above, the company accrued interest and penalties of $3 million during 2012 and in total, as of december 31, 2012, had recognized a liability for interest and penalties of $69 million. the company accrued interest and penalties of $10 million during 2011 and in total, as of december 31, 2011, had recognized a liability for interest and penalties of $66 million. the company accrued interest and penalties of $8 million during 2010 and in total, as of december 31, 2010, had recognized a liability for interest and penalties of $56 million. pursuant to the amended and restated stock purchase agreement, the company has been indemnified by barclays for $73 million and guggenheim for $6 million of unrecognized tax benefits. blackrock is subject to u.s. federal income tax, state and local income tax, and foreign income tax in multiple jurisdictions. tax years after 2007 remain open to u.s. federal income tax examination, tax years after 2005 remain open to state and local income tax examination, and tax years after 2006 remain open to income tax examination in the united kingdom. with few exceptions, as of december 31, 2012, the company is no longer subject to u.s. federal, state, local or foreign examinations by tax authorities for years before 2006. the internal revenue service (201cirs 201d) completed its examination of blackrock 2019s 2006 and 2007 tax years in march 2011. in november 2011, the irs commenced its examination of blackrock 2019s 2008 and 2009 tax years, and while the impact on the consolidated financial statements is undetermined, it is not expected to be material. in july 2011, the irs commenced its federal income tax audit of the bgi group, which blackrock acquired in december 2009. the tax years under examination are 2007 through december 1, 2009, and while the impact on the consolidated financial statements is undetermined, it is not expected to be material. the company is currently under audit in several state and local jurisdictions. the significant state and local income tax examinations are in california for tax years 2004 through 2006, new york city for tax years 2007 through 2008, and new jersey for tax years 2003 through 2009. no state and local income tax audits cover years earlier than 2007 except for california, new jersey and new york city. no state and local income tax audits are expected to result in an assessment material to the consolidated financial statements..
what was the change in the balance from the start of 2010 to the end of 2012? | 119.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | part ii item 5. market for registrant 2019s common equity, related stockholder matters and issuer purchases of equity securities the following table presents reported quarterly high and low per share sale prices of our common stock on the new york stock exchange (201cnyse 201d) for the years 2008 and 2007..
2008 | high | low
quarter ended march 31 | $42.72 | $32.10
quarter ended june 30 | 46.10 | 38.53
quarter ended september 30 | 43.43 | 31.89
quarter ended december 31 | 37.28 | 19.35
2007 | high | low
quarter ended march 31 | $41.31 | $36.63
quarter ended june 30 | 43.84 | 37.64
quarter ended september 30 | 45.45 | 36.34
quarter ended december 31 | 46.53 | 40.08
on february 13, 2009, the closing price of our common stock was $28.85 per share as reported on the nyse. as of february 13, 2009, we had 397097677 outstanding shares of common stock and 499 registered holders. dividends we have never paid a dividend on our common stock. we anticipate that we may retain future earnings, if any, to fund the development and growth of our business. the indentures governing our 7.50% (7.50%) senior notes due 2012 (201c7.50% (201c7.50%) notes 201d) and our 7.125% (7.125%) senior notes due 2012 (201c7.125% (201c7.125%) notes 201d) may prohibit us from paying dividends to our stockholders unless we satisfy certain financial covenants. the loan agreement for our revolving credit facility and term loan, and the indentures governing the terms of our 7.50% (7.50%) notes and 7.125% (7.125%) notes contain covenants that restrict our ability to pay dividends unless certain financial covenants are satisfied. in addition, while spectrasite and its subsidiaries are classified as unrestricted subsidiaries under the indentures for our 7.50% (7.50%) notes and 7.125% (7.125%) notes, certain of spectrasite 2019s subsidiaries are subject to restrictions on the amount of cash that they can distribute to us under the loan agreement related to our securitization transaction. for more information about the restrictions under the loan agreement for the revolving credit facility and term loan, our notes indentures and the loan agreement related to our securitization transaction, see item 7 of this annual report under the caption 201cmanagement 2019s discussion and analysis of financial condition and results of operations 2014liquidity and capital resources 2014factors affecting sources of liquidity 201d and note 6 to our consolidated financial statements included in this annual report..
what was the highest price of the company's share price for the quarter ended march 31, 2008? 42.72
what was the lowest price? 32.1
what is the net difference? 10.62
what was the low price? | 32.1 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | the pnc financial services group, inc. 2013 form 10-k 155 of such other legal proceedings will have a material adverse effect on our financial position. however, we cannot now determine whether or not any claims asserted against us or others to whom we may have indemnification obligations, whether in the proceedings or other matters described above or otherwise, will have a material adverse effect on our results of operations in any future reporting period, which will depend on, among other things, the amount of the loss resulting from the claim and the amount of income otherwise reported for the reporting period. note 20 commitments in the normal course of business, we have various commitments outstanding, certain of which are not included on our consolidated balance sheet. the following table presents our outstanding commitments to extend credit along with significant other commitments as of december 31, 2018 and 2017, respectively. table 94: commitments to extend credit and other commitments in millions december 31 december 31.
in millions | december 31 2018 | december 312017
commitments to extend credit | - | -
total commercial lending | $120165 | $112125
home equity lines of credit | 16944 | 17852
credit card | 27100 | 24911
other | 5069 | 4753
total commitments to extend credit | 169278 | 159641
net outstanding standby letters of credit (a) | 8655 | 8651
reinsurance agreements (b) | 1549 | 1654
standby bond purchase agreements (c) | 1000 | 843
other commitments (d) | 1130 | 1732
total commitments to extend credit and other commitments | $181612 | $172521
commitments to extend credit, or net unfunded loan commitments, represent arrangements to lend funds or provide liquidity subject to specified contractual conditions. these commitments generally have fixed expiration dates, may require payment of a fee, and generally contain termination clauses in the event the customer 2019s credit quality deteriorates. net outstanding standby letters of credit we issue standby letters of credit and share in the risk of standby letters of credit issued by other financial institutions, in each case to support obligations of our customers to third parties, such as insurance requirements and the facilitation of transactions involving capital markets product execution. approximately 91% (91%) of our net outstanding standby letters of credit were rated as pass at both december 31, 2018 and 2017, with the remainder rated as criticized. an internal credit rating of pass indicates the expected risk of loss is currently low, while a rating of criticized indicates a higher degree of risk. if the customer fails to meet its financial or performance obligation to the third party under the terms of the contract or there is a need to support a remarketing program, then upon a draw by a beneficiary, subject to the terms of the letter of credit, we would be obligated to make payment to them. the standby letters of credit outstanding on december 31, 2018 had terms ranging from less than one year to six years. as of december 31, 2018, assets of $1.1 billion secured certain specifically identified standby letters of credit. in addition, a portion of the remaining standby letters of credit issued on behalf of specific customers is also secured by collateral or guarantees that secure the customers 2019 other obligations to us. the carrying amount of the liability for our obligations related to standby letters of credit and participations in standby letters of credit was $.2 billion at december 31, 2018 and is included in other liabilities on our consolidated balance sheet..
what is the net change in total commitments to extend credit and other commitments from 2017 to 2018? | 9091.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | part ii. item 5. market for registrant 2019s common equity, related stockholder matters and issuer purchases of equity securities our common stock is traded on the nasdaq global select market under the symbol cdns. as of february 2, 2019, we had 523 registered stockholders and approximately 56000 beneficial owners of our common stock. stockholder return performance graph the following graph compares the cumulative 5-year total stockholder return on our common stock relative to the cumulative total return of the nasdaq composite index, the s&p 500 index and the s&p 500 information technology index. the graph assumes that the value of the investment in our common stock and in each index on december 28, 2013 (including reinvestment of dividends) was $100 and tracks it each year thereafter on the last day of our fiscal year through december 29, 2018 and, for each index, on the last day of the calendar year. comparison of 5 year cumulative total return* among cadence design systems, inc., the nasdaq composite index, the s&p 500 index and the s&p 500 information technology index 12/29/181/2/16 12/30/1712/28/13 12/31/161/3/15 *$100 invested on 12/28/13 in stock or index, including reinvestment of dividends. fiscal year ending december 29. copyright a9 2019 standard & poor 2019s, a division of s&p global. all rights reserved. nasdaq compositecadence design systems, inc. s&p 500 s&p 500 information technology.
- | 12/28/2013 | 1/3/2015 | 1/2/2016 | 12/31/2016 | 12/30/2017 | 12/29/2018
cadence design systems inc. | $100.00 | $135.18 | $149.39 | $181.05 | $300.22 | $311.13
nasdaq composite | 100.00 | 112.60 | 113.64 | 133.19 | 172.11 | 165.84
s&p 500 | 100.00 | 110.28 | 109.54 | 129.05 | 157.22 | 150.33
s&p 500 information technology | 100.00 | 115.49 | 121.08 | 144.85 | 201.10 | 200.52
the stock price performance included in this graph is not necessarily indicative of future stock price performance..
what is the value of cadence design system in 2018 less an initial investment of $100? 211.13
what is that divided by 100? 2.1113
what is the value of the nasdaq composite in 2018 less 100? | 65.84 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | during 2015, $82 million of provision recapture was recorded for purchased impaired loans compared to $91 million of provision recapture during 2014. charge-offs (which were specifically for commercial loans greater than a defined threshold) during 2015 were $12 million compared to $42 million during 2014. at december 31, 2015 and december 31, 2014, the alll on total purchased impaired loans was $.3 billion and $.9 billion, respectively. the decline in alll was primarily due to the change in our derecognition policy. for purchased impaired loan pools where an allowance has been recognized, subsequent increases in the net present value of cash flows will result in a provision recapture of any previously recorded alll to the extent applicable, and/or a reclassification from non-accretable difference to accretable yield, which will be recognized prospectively. individual loan transactions where final dispositions have occurred (as noted above) result in removal of the loans from their applicable pools for cash flow estimation purposes. the cash flow re- estimation process is completed quarterly to evaluate the appropriateness of the alll associated with the purchased impaired loans. activity for the accretable yield during 2015 and 2014 follows: table 66: purchased impaired loans 2013 accretable yield.
in millions | 2015 | 2014
january 1 | $1558 | $2055
accretion (including excess cash recoveries) | -466 (466) | -587 (587)
net reclassifications to accretable from non-accretable | 226 | 208
disposals | -68 (68) | -118 (118)
december 31 | $1250 | $1558
note 5 allowances for loan and lease losses and unfunded loan commitments and letters of credit allowance for loan and lease losses we maintain the alll at levels that we believe to be appropriate to absorb estimated probable credit losses incurred in the portfolios as of the balance sheet date. we use the two main portfolio segments 2013 commercial lending and consumer lending 2013 and develop and document the alll under separate methodologies for each of these segments as discussed in note 1 accounting policies. a rollforward of the alll and associated loan data follows. the pnc financial services group, inc. 2013 form 10-k 141.
what was the net change on all total purchased impaired loans between 12/31/15 and 12/31/14? -0.6
what was the total provision recapture for purchased impaired loans between 2014 and 2015? | 173.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | entergy corporation and subsidiaries notes to financial statements (a) consists of pollution control revenue bonds and environmental revenue bonds, some of which are secured by collateral first mortgage bonds. (b) these notes do not have a stated interest rate, but have an implicit interest rate of 4.8% (4.8%). (c) pursuant to the nuclear waste policy act of 1982, entergy 2019s nuclear owner/licensee subsidiaries have contracts with the doe for spent nuclear fuel disposal service. the contracts include a one-time fee for generation prior to april 7, 1983. entergy arkansas is the only entergy company that generated electric power with nuclear fuel prior to that date and includes the one-time fee, plus accrued interest, in long-term debt. (d) see note 10 to the financial statements for further discussion of the waterford 3 and grand gulf lease obligations. (e) the fair value excludes lease obligations of $109 million at entergy louisiana and $34 million at system energy, long-term doe obligations of $181 million at entergy arkansas, and the note payable to nypa of $35 million at entergy, and includes debt due within one year. fair values are classified as level 2 in the fair value hierarchy discussed in note 16 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades. the annual long-term debt maturities (excluding lease obligations and long-term doe obligations) for debt outstanding as of december 31, 2015, for the next five years are as follows: amount (in thousands).
- | amount (in thousands)
2016 | $204079
2017 | $766451
2018 | $822690
2019 | $768588
2020 | $1631181
in november 2000, entergy 2019s non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction. entergy issued notes to nypa with seven annual installments of approximately $108 million commencing one year from the date of the closing, and eight annual installments of $20 million commencing eight years from the date of the closing. these notes do not have a stated interest rate, but have an implicit interest rate of 4.8% (4.8%). in accordance with the purchase agreement with nypa, the purchase of indian point 2 in 2001 resulted in entergy becoming liable to nypa for an additional $10 million per year for 10 years, beginning in september 2003. this liability was recorded upon the purchase of indian point 2 in september 2001. as part of the purchase agreement with nypa, entergy recorded a liability representing the net present value of the payments entergy would be liable to nypa for each year that the fitzpatrick and indian point 3 power plants would run beyond their respective original nrc license expiration date. with the planned shutdown of fitzpatrick at the end of its current fuel cycle, entergy reduced this liability by $26.4 million in 2015 pursuant to the terms of the purchase agreement. under a provision in a letter of credit supporting these notes, if certain of the utility operating companies or system energy were to default on other indebtedness, entergy could be required to post collateral to support the letter of credit. entergy louisiana, entergy mississippi, entergy texas, and system energy have obtained long-term financing authorizations from the ferc that extend through october 2017. entergy arkansas has obtained long-term financing authorization from the apsc that extends through december 2018. entergy new orleans has obtained long-term financing authorization from the city council that extends through july 2016. capital funds agreement pursuant to an agreement with certain creditors, entergy corporation has agreed to supply system energy with sufficient capital to:.
what was the amount of long-term debt maturities in 2018? 822690.0
and in 2019? 768588.0
so what was the difference between these two years? 54102.0
and the value for 2019 specifically? 768588.0
and the percentage change during this time? | 0.07039 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | table of contents adobe inc. notes to consolidated financial statements (continued) certain states and foreign jurisdictions to fully utilize available tax credits and other attributes. the deferred tax assets are offset by a valuation allowance to the extent it is more likely than not that they are not expected to be realized. we provide u.s. income taxes on the earnings of foreign subsidiaries unless the subsidiaries 2019 earnings are considered permanently reinvested outside the united states or are exempted from taxation as a result of the new territorial tax system. to the extent that the foreign earnings previously treated as permanently reinvested are repatriated, the related u.s. tax liability may be reduced by any foreign income taxes paid on these earnings. as of november 30, 2018, the cumulative amount of earnings upon which u.s. income taxes have not been provided is approximately $275 million. the unrecognized deferred tax liability for these earnings is approximately $57.8 million. as of november 30, 2018, we have net operating loss carryforwards of approximately $881.1 million for federal and $349.7 million for state. we also have federal, state and foreign tax credit carryforwards of approximately $8.8 million, $189.9 million and $14.9 million, respectively. the net operating loss carryforward assets and tax credits will expire in various years from fiscal 2019 through 2036. the state tax credit carryforwards and a portion of the federal net operating loss carryforwards can be carried forward indefinitely. the net operating loss carryforward assets and certain credits are reduced by the valuation allowance and are subject to an annual limitation under internal revenue code section 382, the carrying amount of which are expected to be fully realized. as of november 30, 2018, a valuation allowance of $174.5 million has been established for certain deferred tax assets related to certain state and foreign assets. for fiscal 2018, the total change in the valuation allowance was $80.9 million. accounting for uncertainty in income taxes during fiscal 2018 and 2017, our aggregate changes in our total gross amount of unrecognized tax benefits are summarized as follows (in thousands):.
- | 2018 | 2017
beginning balance | $172945 | $178413
gross increases in unrecognized tax benefits 2013 prior year tax positions | 16191 | 3680
gross decreases in unrecognized tax benefits 2013 prior year tax positions | -4000 (4000) | -30166 (30166)
gross increases in unrecognized tax benefits 2013 current year tax positions | 60721 | 24927
settlements with taxing authorities | 2014 | -3876 (3876)
lapse of statute of limitations | -45922 (45922) | -8819 (8819)
foreign exchange gains and losses | -3783 (3783) | 8786
ending balance | $196152 | $172945
the combined amount of accrued interest and penalties related to tax positions taken on our tax returns were approximately $24.6 million and $23.6 million for fiscal 2018 and 2017, respectively. these amounts were included in long-term income taxes payable in their respective years. we file income tax returns in the united states 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 ireland, california and the united states. for ireland, california and the united states, the earliest fiscal years open for examination are 2008, 2014 and 2015, 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 these 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. 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 of short-term and long- term assets, liabilities and income taxes payable. 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 effect in underlying unrecognized tax benefits ranging from $0 to approximately $45 million..
between the years of 2017 and 2018, what was the variation observed in the total gross amount of unrecognized tax benefits? 23207.0
and what was that total gross amount in 2017? 172945.0
what percentage, then, of this amount did that variation represent? | 0.13419 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | devon energy corporation and subsidiaries notes to consolidated financial statements 2013 (continued) asset divestitures in conjunction with the asset divestitures in 2013 and 2014, devon removed $26 million and $706 million of goodwill, respectively, which were allocated to these assets. impairment devon 2019s canadian goodwill was originally recognized in 2001 as a result of a business combination consisting almost entirely of conventional gas assets that devon no longer owns. as a result of performing the goodwill impairment test described in note 1, devon concluded the implied fair value of its canadian goodwill was zero as of december 31, 2014. this conclusion was largely based on the significant decline in benchmark oil prices, particularly after opec 2019s decision not to reduce its production targets that was announced in late november 2014. consequently, in the fourth quarter of 2014, devon wrote off its remaining canadian goodwill and recognized a $1.9 billion impairment. other intangible assets as of december 31, 2014, intangible assets associated with customer relationships had a gross carrying amount of $569 million and $36 million of accumulated amortization. the weighted-average amortization period for the customer relationships is 13.7 years. amortization expense for intangibles was approximately $36 million for the year ended december 31, 2014. other intangible assets are reported in other long-term assets in the accompanying consolidated balance sheets. the following table summarizes the estimated aggregate amortization expense for the next five years. year amortization amount (in millions).
year | amortization amount (in millions)
2015 | $45
2016 | $45
2017 | $45
2018 | $45
2019 | $44
.
what was the total amortization amount in the years of 2015 to 2018? | 180.0 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | 28 2014 annual report performance graph the following chart presents a comparison for the five-year period ended june 30, 2014, of the market performance of the company 2019s common stock with the s & p 500 index and an index of peer companies selected by the company: comparison of 5 year cumulative total return among jack henry & associates, inc., the s&p 500 index, and a peer group the following information depicts a line graph with the following values:.
- | 2009 | 2010 | 2011 | 2012 | 2013 | 2014
jkhy | 100.00 | 116.85 | 148.92 | 173.67 | 240.25 | 307.57
old peer group | 100.00 | 112.45 | 150.77 | 176.12 | 220.42 | 275.73
new peer group | 100.00 | 115.50 | 159.31 | 171.86 | 198.72 | 273.95
s & p 500 | 100.00 | 114.43 | 149.55 | 157.70 | 190.18 | 236.98
this comparison assumes $100 was invested on june 30, 2009, and assumes reinvestments of dividends. total returns are calculated according to market capitalization of peer group members at the beginning of each period. peer companies selected are in the business of providing specialized computer software, hardware and related services to financial institutions and other businesses. in fiscal 2014, we changed our peer group of companies used for this analysis to maintain alignment with peer companies selected by our compensation committee for use in determining compensation for executive management. companies in the new peer group are aci worldwide, inc., bottomline technology, inc., broadridge financial solutions, cardtronics, inc., convergys corp., corelogic, inc., dst systems, inc., euronet worldwide, inc., fair isaac corp., fidelity national information services, inc., fiserv, inc., global payments, inc., heartland payment systems, inc., micros systems, inc., moneygram international, inc., ss&c technologies holdings, inc., total systems services, inc., tyler technologies, inc., verifone systems, inc., and wex, inc.. companies in the old peer group are aci worldwide, inc., bottomline technology, inc., cerner corp., dst systems, inc., euronet worldwide, inc., fair isaac corp., fidelity national information services, inc., fiserv, inc., sei investments company, telecommunications systems, inc., and tyler technologies corp..
what was the annual performance of the jkhy stock in 2010? 116.85
and what was it in 2009? 100.0
what was, then, the change in that performance over the year? 16.85
and how much does this change represent in relation to the 2009 performance? | 0.1685 |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $GDX $GDXJ $JNUG - strong move today for the Junior Gold Miners - keep an EYE out for a gap fill -
What is the sentiment on "JNUG" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
$QCOM The indicator RSI is over 50, which stands at 56.1, an upward movement is expected. https://t.co/yfa9jcUsQa
What is the sentiment on "QCOM" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
AstraZeneca bags another cancer drug deal, this time with Inovio
What is the sentiment on "Inovio" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
$RAD I would consider this opportunity to add my position because the company is on the right track they are still improving sales...
What is the sentiment on "RAD" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
London Stock Exchange – Deutsche Boerse merger under threat from Brexit
What is the sentiment on "London Stock Exchange" in this sentence?
Options:
- Positive
- Negative
- Neutral Negative
Royal Dutch Shell profit rises; dividend up 4%
What is the sentiment on "Royal Dutch Shell" in this sentence?
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Notable gainers among liquid option names this morning include $STX (+7.0%), $NEM (+4.6%), $WDC (+4.2%), $X (+4.1%), and $GME (+3.4%),
What is the sentiment on "X" in this sentence? Positive, Negative or Neutral? Positive
$GS is looking weak while this market is moving higher not a good sign. Unless $gs can get above 157. early short below 154.00 today.
What is the sentiment on "GS" in this sentence? Positive, Negative or Neutral? Negative
@SOULLOR the regular scrappy Q $SWY usually presents. Sales weak, margins down, debt still way up.
What is the sentiment on "SWY" in this sentence? Positive, Negative or Neutral? Negative
#Fintech provider $CAFN Cachet Financial Solutions Surging Forward today post earnings Up +13.26% https://t.co/9BJ3csk2i9 $JKHY $FISV #Momo
What is the sentiment on "CAFN" in this sentence? Positive, Negative or Neutral? Positive
$ETN UPGRADE today by MS to overweight. Excellent company and leadership
What is the sentiment on "ETN" in this sentence? Positive, Negative or Neutral? Positive
$AAPL - Has broken its downtrend - but 200DMA proving to be stiff resistance short term. https://t.co/VlzlgvIHZV
What is the sentiment on "AAPL" in this sentence? Positive, Negative or Neutral? | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | FDA approves Shire's Vyvanse for binge-eating disorder
What is the sentiment on "Shire" in this sentence? Positive
ITV share price jumps on report of Comcast's NBCUniversal bidding to takeover ...
What is the sentiment on "Comcast" in this sentence? Positive
$AAPL $131 rally mode
What is the sentiment on "AAPL" in this sentence? Positive
Held its recent double bottom buy point of 56.57 almost to the penny today $WMT http://chart.ly/6nosp5q
What is the sentiment on "WMT" in this sentence? Positive
Renewed AB InBev Bid for SABMiller Ups Stake in Beer Battle
What is the sentiment on "SAB Miller" in this sentence? Positive
UPDATE 1-AstraZeneca boosts respiratory unit with $575 mln Takeda deal
What is the sentiment on "Takeda" in this sentence? | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $HSC Receives 7-Year, $50M Contract at New Saudi Arabian Steel Mill
Question: what is the sentiment on HSC? Positive, Negative or Neutral?
Answer: Positive
ACE Limited, which has a 17 year dividend growth streak, plans a 33% dividend hike: http://stks.co/1BUE $ACE
Question: what is the sentiment on ACE? Positive, Negative or Neutral?
Answer: Positive
CompaniesAB InBev signals it won't go hostile for SABMiller
Question: what is the sentiment on SAB Miller? Positive, Negative or Neutral?
Answer: Positive
$SDS +1.46% 15.32, picking up some speed. May 16 calls now +35% .19: http://stks.co/3eiK, Next week $16 calls .11c: http://stks.co/3eiL
Question: what is the sentiment on SDS? Positive, Negative or Neutral?
Answer: Positive
RT @tomhend777 $MU needs to hold here -Broken for now. Needs big flush. Still not technically oversold so now big bounce yet
Question: what is the sentiment on MU? Positive, Negative or Neutral?
Answer: Neutral
CompaniesHoward Davies appointment as RBS director delayed
Question: what is the sentiment on RBS? Positive, Negative or Neutral?
Answer: | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $GDX $GDXJ $JNUG - strong move today for the Junior Gold Miners - keep an EYE out for a gap fill -
What is the sentiment on "JNUG" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
StanChart and RBS struggle in Bank of England stress tests
What is the sentiment on "Standard Chartered" in this sentence?
Options:
- Positive
- Negative
- Neutral Negative
Pivotal Research upgrading $GOOGL to buy. https://t.co/LSahepdqhD #stocktrading
What is the sentiment on "GOOGL" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
New recommendation from Carl Kirst of BMO Capital Markets for $WMB is BUY.Price target is $62:http://stks.co/t0S0r
What is the sentiment on "WMB" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
Shire says internal synergy goals from Baxalta deal higher
What is the sentiment on "Shire" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
I don't see it. 200 day sma is the big hurdle. There is a good base building. $NFLX https://t.co/ImKYGO2cyc
What is the sentiment on "NFLX" in this sentence?
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $TWTR The best scenario going forward is this stock slowly falling everyday....Which is quite probable...
Question: what is the sentiment on TWTR?
Options:
- Positive
- Negative
- Neutral Negative
$SPY Looks like bear traps getting laid faster than Cadbury Creme Eggs by the Easter Bunny
Question: what is the sentiment on SPY?
Options:
- Positive
- Negative
- Neutral Positive
FDA panel backs safety updates for AstraZeneca, Takeda drugs
Question: what is the sentiment on AstraZeneca?
Options:
- Positive
- Negative
- Neutral Positive
Glencore blames rivals for creating metals glut
Question: what is the sentiment on Glencore?
Options:
- Positive
- Negative
- Neutral Negative
PNC, Goldman Sachs Receive Dividend Hike Green Light (But Don't Act): http://stks.co/2pa7 $PNC $GS
Question: what is the sentiment on PNC?
Options:
- Positive
- Negative
- Neutral Positive
@BULLYA @pollux654321 My 50 $KORS 80 Calls are going to b a Blessing for my Daughters tuition!
Question: what is the sentiment on KORS?
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | What is the sentiment on Old Mutual in the following sentence?
Sentence: RPT-Old Mutual Q1 gross sales beat forecasts, up 18 pct
Options:
- Positive
- Negative
- Neutral Positive
What is the sentiment on EA in the following sentence?
Sentence: EA Launches Origin Online Game Distribution for Mac http://stks.co/aKTU via MacRumors $EA
Options:
- Positive
- Negative
- Neutral Positive
What is the sentiment on SPY in the following sentence?
Sentence: Homebuilders - $RYL breaking below support, watch this one. $SPY
Options:
- Positive
- Negative
- Neutral Negative
What is the sentiment on SSRI in the following sentence?
Sentence: Lots of metal stocks look like a 5-10% run awaits. Long $SSRI,$PAAS and $NEM but most high quality names should go if metal prices cooperate
Options:
- Positive
- Negative
- Neutral Positive
What is the sentiment on FB in the following sentence?
Sentence: $fb small long 109.25 via calls
Options:
- Positive
- Negative
- Neutral Positive
What is the sentiment on SABMiller in the following sentence?
Sentence: Anheuser-Busch InBev Increases Offer for Rival SABMiller
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $DDD 3D Systems (DDD) Stock Receives Ratings Downgrade Today at Jefferies http://stks.co/g1cqd
What is the sentiment on "DDD" in this sentence? Positive, Negative or Neutral? Negative
$ENDP exit reversal .11 X 3K shares = $330 - now Long - not getting follow through, either side of price action
What is the sentiment on "ENDP" in this sentence? Positive, Negative or Neutral? Positive
Ocwen Reaches Settlement With California Regulator
What is the sentiment on "Ocwen" in this sentence? Positive, Negative or Neutral? Positive
$RCON some upside today. This thing is severe low float. If there is catalyst for this guy. It can run.
What is the sentiment on "RCON" in this sentence? Positive, Negative or Neutral? Positive
Glencore chief blames rivals' overproduction for share price fall
What is the sentiment on "Glencore" in this sentence? Positive, Negative or Neutral? Negative
Lloyds Banking Group's share price lifts amid reports bank is poised to axe hundreds of UK jobs
What is the sentiment on "Lloyds" in this sentence? Positive, Negative or Neutral? | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | What is the sentiment on AstraZeneca in the following sentence?
Sentence: FDA Approves AstraZeneca's Iressa As Lung Cancer Treatment Positive, Negative or Neutral? Positive
What is the sentiment on NKE in the following sentence?
Sentence: $FB $AAPL $NKE $JWN bearish charts keep getting worse. Positive, Negative or Neutral? Negative
What is the sentiment on TSLA in the following sentence?
Sentence: Tesla Motors recalls 2,700 Model X SUVs https://t.co/BFWS3DbM0U $TSLA Positive, Negative or Neutral? Negative
What is the sentiment on AMZN in the following sentence?
Sentence: Look at that $AMZN > 600 Positive, Negative or Neutral? Positive
What is the sentiment on LSE in the following sentence?
Sentence: LSE gets Hong Kong regulatory nod to HK firms to become LSE members Positive, Negative or Neutral? Positive
What is the sentiment on TZA in the following sentence?
Sentence: Sold out $TZA 45 $PUT (down $1), which were hedging my 45 $CALL. Letting the calls ride solo now. Positive, Negative or Neutral? | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | What is the sentiment on SABMiller in the following sentence?
Sentence: US dollar wipes out sales gains for SABMiller
Options:
- Positive
- Negative
- Neutral Negative
What is the sentiment on EBAY in the following sentence?
Sentence: $EBAY e-bay bay! working on a couple daily dojis .. should continue to the downside https://t.co/lgU0yBxEZe
Options:
- Positive
- Negative
- Neutral Negative
What is the sentiment on Johnson Matthey in the following sentence?
Sentence: Johnson Matthey raises prospect of investor payout
Options:
- Positive
- Negative
- Neutral Positive
What is the sentiment on Friends Life in the following sentence?
Sentence: Aviva, Friends Life top forecasts ahead of 5.6 billion pound merger
Options:
- Positive
- Negative
- Neutral Positive
What is the sentiment on Glencore in the following sentence?
Sentence: METALS-Zinc surges 12 pct after Glencore cuts output, fuelling metals rally
Options:
- Positive
- Negative
- Neutral Positive
What is the sentiment on AstraZeneca in the following sentence?
Sentence: AstraZeneca's patent on asthma drug invalidated by US court
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $AAPL AUG 645 calls +550% .67c: http://stks.co/i9T3
What is the sentiment on "AAPL" in this sentence? Positive
$YHOO making new HOD
What is the sentiment on "YHOO" in this sentence? Positive
$CNP Sell Short Position on CNP,...Closed for Profit $ 59,367.00 (7.75%) http://stks.co/ghjc
What is the sentiment on "CNP" in this sentence? Positive
Aviva weighs cash handout after beating profit forecast
What is the sentiment on "Aviva" in this sentence? Positive
$KCG bot at 2.24
What is the sentiment on "KCG" in this sentence? Positive
Is It Worth Investing In Tesco PLC And Prudential plc Now?
What is the sentiment on "Tesco PLC" in this sentence? | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $FIO won't stay down
Question: what is the sentiment on FIO? Positive, Negative or Neutral?
Answer: Positive
$SBUX inverted head & shoulders pattern in the works. bullish.
Question: what is the sentiment on SBUX? Positive, Negative or Neutral?
Answer: Positive
Companies Thetrainline.com announces arrival of London IPO
Question: what is the sentiment on Thetrainline.com? Positive, Negative or Neutral?
Answer: Positive
$SPY wouldn't be surprised to see a green close
Question: what is the sentiment on SPY? Positive, Negative or Neutral?
Answer: Positive
Spain's CaixaBank Expects To Close Deal For Banco BPI
Question: what is the sentiment on CaixaBank? Positive, Negative or Neutral?
Answer: Positive
$BABA may take a few days wks months watch what happened to $FB $TWTR after they IPO. mrkt needs to washout. to hunt well need 2 wait stalk.
Question: what is the sentiment on TWTR? Positive, Negative or Neutral?
Answer: | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | AB InBev offers SABMiller $3 billion breakup fee
What is the sentiment on "SAB Miller" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
FTSE edges up as investors cheer Kingfisher results
What is the sentiment on "Kingfisher" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
4 beaten-down Internet companies that may be ripe for a #takeover target: #Twitter $TWTR - #LinkedIn $LNKD - #Yahoo! $YHOO - #Groupon $GRPN
What is the sentiment on "YHOO" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
Lloyds to cut 945 jobs as part of three-year restructuring strategy
What is the sentiment on "Lloyds" in this sentence?
Options:
- Positive
- Negative
- Neutral Negative
HSBC shakes up board with two new business chiefs, three departures
What is the sentiment on "HSBC" in this sentence?
Options:
- Positive
- Negative
- Neutral Neutral
Britain's FTSE bounces back, Mondi and Barratt lead
What is the sentiment on "Barratt" in this sentence?
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $SAVE breaking it's downtrend line on increasing volume. A move above 20.57 could see more upside. http://stks.co/l8y4
Question: what is the sentiment on SAVE?
Answer: Positive
UPDATE: Barclays Expects Gain After Settling With Lehman Bros Trustee
Question: what is the sentiment on Lehman?
Answer: Positive
@1nvestor: $SODA has a 42.71% Float Short. LoL http://stks.co/e0DfP
Question: what is the sentiment on SODA?
Answer: Negative
MarketsBP promotes upstream boss to deputy CEO
Question: what is the sentiment on BP?
Answer: Neutral
Tesco sells half of stake in ecommerce site Lazada to Alibaba for £90m
Question: what is the sentiment on Lazada?
Answer: Neutral
Ackman, in email, says supports Valeant CEO Pearson
Question: what is the sentiment on Valeant?
Answer: | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | ALERT: New MACD signal created on $CTXS - Buy at 77.09 - Time: 18:23 - Strength: 10. Powered by https://t.co/4TdgjEDLLZ
Question: what is the sentiment on CTXS?
Answer: Positive
AB InBev to Sell SABMiller Stake in China's Snow Beer
Question: what is the sentiment on SABMiller?
Answer: Neutral
Tata Steel working with StanChart for UK unit sale - source
Question: what is the sentiment on StanChart?
Answer: Positive
Buffett's Berkshire builds Deere stake, dumps Exxon
Question: what is the sentiment on Deere?
Answer: Positive
CRH's concrete bid for Holcim Lafarge assets
Question: what is the sentiment on Holcim Lafarge?
Answer: Positive
AstraZeneca share price: Acerta deal pays off with orphan drug status
Question: what is the sentiment on AstraZeneca?
Answer: | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | @chessNwine: $IWM 30-Minute Chart. Small caps threatening descending triangle breakdown under $110.20. http://stks.co/r0KKm
Question: what is the sentiment on IWM?
Answer: Negative
Balfour Beatty plc Set To Reinstate Dividend (And Rival National Grid plc And Centrica PLC Once More?)
Question: what is the sentiment on Rival National Grid plc?
Answer: Positive
@saltwaternurse $INO can test 10 again in next few days. time to take some profits here. or hedge with puts.
Question: what is the sentiment on INO?
Answer: Negative
$SBUX inverted head & shoulders pattern in the works. bullish.
Question: what is the sentiment on SBUX?
Answer: Positive
Royal Dutch Shell to Buy BG Group for Nearly $70 Billion
Question: what is the sentiment on Royal Dutch Shell?
Answer: Positive
$PYPL great vol flow trade here.. Love this company long time.
Question: what is the sentiment on PYPL?
Answer: | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Tesco share price tumbles after negative broker note
Question: what is the sentiment on Tesco?
Options:
- Positive
- Negative
- Neutral Negative
AB InBev attacks SABMiller bid rebuffal
Question: what is the sentiment on SABMiller?
Options:
- Positive
- Negative
- Neutral Negative
$BONE Earnings Stocks Poised to Pop http://stks.co/2zWE
Question: what is the sentiment on BONE?
Options:
- Positive
- Negative
- Neutral Positive
Johnson Matthey profit falls but dividend rises
Question: what is the sentiment on Johnson Matthey?
Options:
- Positive
- Negative
- Neutral Neutral
$AMD big dumping... would not touch it for a while
Question: what is the sentiment on AMD?
Options:
- Positive
- Negative
- Neutral Negative
News FeedFTSE 100 movers: LSE surges as ICE says mulling offer; Ashtead and Barclays tank
Question: what is the sentiment on LSE?
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Please tell me the sentiment on "SABMiller" in the following sentence: Peroni and Grolsch put up for sale as AB InBev plans acquisition of SABMiller
Options:
- Positive
- Negative
- Neutral Positive
Please tell me the sentiment on "Aviva" in the following sentence: Aviva Fined $27 Million by U.K. Regulator Over Fee Failings
Options:
- Positive
- Negative
- Neutral Negative
Please tell me the sentiment on "TSLA" in the following sentence: $tsla X recall not a big deal... the problem is now they will have an excuse to guide way way lower...
Options:
- Positive
- Negative
- Neutral Neutral
Please tell me the sentiment on "Tesco" in the following sentence: Tesco closes in on new chairman with Dixons Carphone's John Allan in the frame
Options:
- Positive
- Negative
- Neutral Positive
Please tell me the sentiment on "Schroders" in the following sentence: U.S. Debt Lures Schroders as ECB Depresses Rates
Options:
- Positive
- Negative
- Neutral Neutral
Please tell me the sentiment on "AstraZeneca" in the following sentence: AstraZeneca diabetes drug combination faces delay after FDA rebuff
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Please tell me the sentiment on "NFLX" in the following sentence: Key price to watch in $NFLX, off the previous double top reject, 218.23 http://stks.co/sIYn Positive, Negative or Neutral? Negative
Please tell me the sentiment on "Shire" in the following sentence: Shire proposes $30 bln all-share tie-up with Baxalta Positive, Negative or Neutral? Positive
Please tell me the sentiment on "SMH" in the following sentence: $SMH got a sell signal on 6/4 and needs to take out 39.28 to go higher otherwise headed lower than 37.60 gap below at 35.38 Positive, Negative or Neutral? Negative
Please tell me the sentiment on "BP" in the following sentence: UPDATE 1-BP shareholders back more disclosure on climate change risks Positive, Negative or Neutral? Neutral
Please tell me the sentiment on "CRM" in the following sentence: $XLI Potential intermediate top in an Uptrend on a 60'-15'-4' charts http://stks.co/j1TdF Positive, Negative or Neutral? Positive
Please tell me the sentiment on "Dixons Carphone" in the following sentence: Why AstraZeneca plc & Dixons Carphone PLC Are Red-Hot Growth Stars! Positive, Negative or Neutral? | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Shell share price: Standard Life announce position against BG acquisition
Question: what is the sentiment on Standard Life? Positive, Negative or Neutral?
Answer: Neutral
$TSLA Recalls 2,700 Model X Vehicles; Shares Volatile https://t.co/tcKqZnMIqX #TSLA #tech #stockmarket https://t.co/FeMhJtAmQj
Question: what is the sentiment on TSLA? Positive, Negative or Neutral?
Answer: Negative
$RDC Rowan Expands Share Repurchase Program to $150 million
Question: what is the sentiment on RDC? Positive, Negative or Neutral?
Answer: Positive
$RUSS Don't catch falling knives, but I think an entry is coming soon on this
Question: what is the sentiment on RUSS? Positive, Negative or Neutral?
Answer: Positive
FTSE 100 flat; Standard Chartered leads risers
Question: what is the sentiment on Standard Chartered? Positive, Negative or Neutral?
Answer: Positive
London open: Taylor Wimpey and Ashtead drive markets higher, Barclays falls
Question: what is the sentiment on Tailor Wimpey? Positive, Negative or Neutral?
Answer: | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $PAY 2nd time test of the 21.20-30 b/o zone. Still not breaking out. Moved my stop up to 20.80.
Question: what is the sentiment on PAY?
Options:
- Positive
- Negative
- Neutral Neutral
$ENB.CA {Head&Shoulders} bullish reversal setup and breakout. Oil and Gas Pipleline stock. $USO
Question: what is the sentiment on USO?
Options:
- Positive
- Negative
- Neutral Positive
CRH adds CR Laurence to acquisitions tally for $1.3bn
Question: what is the sentiment on CRH?
Options:
- Positive
- Negative
- Neutral Positive
CORRECTED-Shire to buy Dyax for about $5.9 bln
Question: what is the sentiment on Shire?
Options:
- Positive
- Negative
- Neutral Positive
GE to Sell Majority Stake in Bank BPH's Core Bank to Alior Bank
Question: what is the sentiment on GE?
Options:
- Positive
- Negative
- Neutral Positive
$FAST $GWW - daily sales slowing again, pretty timely coincident indicator https://t.co/m6BKHBkzK5
Question: what is the sentiment on GWW?
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $AAPL weekly still under the 50 moving average and creating a lower high. https://t.co/vT7ppzY2UY
What is the sentiment on "AAPL" in this sentence?
Options:
- Positive
- Negative
- Neutral Negative
Commented on It's Time To Embrace Dividend Growth https://t.co/wc2qfP79TN $ABBV $CSCO $WYN
What is the sentiment on "WYN" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
$AAPL AAPL finally breaking under the 49 M.A.. With no buybacks this week, look for AAPL to test the 120 support area.
What is the sentiment on "AAPL" in this sentence?
Options:
- Positive
- Negative
- Neutral Negative
Stakes High for AstraZeneca Heart Drug Facing Tough Competition
What is the sentiment on "AstraZeneca" in this sentence?
Options:
- Positive
- Negative
- Neutral Negative
#Apple breaks major support, here are some levels to watch - http://stks.co/jRmW $AAPL $QQQ
What is the sentiment on "QQQ" in this sentence?
Options:
- Positive
- Negative
- Neutral Negative
$NVDA sideways
What is the sentiment on "NVDA" in this sentence?
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $ACAD under $2 today?
What is the sentiment on "ACAD" in this sentence? Negative
Standard Chartered Shifts Emerging-Markets Strategy After Losses
What is the sentiment on "Standard Chartered" in this sentence? Negative
$NUGT Gold above 1400...wow
What is the sentiment on "NUGT" in this sentence? Positive
$HZNP havent seen vol like this since the runup. lets see one more dip to 2.0x
What is the sentiment on "HZNP" in this sentence? Negative
Tesco sales rise shows tentative recovery continues
What is the sentiment on "Tesco" in this sentence? Positive
Just stumbled upon this amazing chart - $OFIX - holy guac. SUPER overbought. http://stks.co/e0PX1
What is the sentiment on "OFIX" in this sentence? | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Please tell me the sentiment on "TSLA" in the following sentence: $TSLA You have to love these types of articles. SS interest rose on 12/15 on day before we hit our lows. http://stks.co/c1QKr
Options:
- Positive
- Negative
- Neutral Negative
Please tell me the sentiment on "QCOR" in the following sentence: $QCOR Just added 3,000 shares @28.
Options:
- Positive
- Negative
- Neutral Positive
Please tell me the sentiment on "Citi" in the following sentence: Nine banks including Barclays, Citi, agree to pay $2 billion to settle forex ...
Options:
- Positive
- Negative
- Neutral Negative
Please tell me the sentiment on "Citigroup" in the following sentence: After Barclays and Bank of America, Citigroup has blockchain in sight
Options:
- Positive
- Negative
- Neutral Positive
Please tell me the sentiment on "AAPL" in the following sentence: @Megaas2000 $AAPL McDonalds had a big GROWING success for years with the same BigMac and Apple update and improbe Iphone and Ipad
Options:
- Positive
- Negative
- Neutral Positive
Please tell me the sentiment on "REN" in the following sentence: $REN bottoming out again.. Good time to buy
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $TSLA not dipping - testing the 200 day ma https://t.co/jEPLmZQKGW
Question: what is the sentiment on TSLA?
Options:
- Positive
- Negative
- Neutral Positive
Priceline's stock jumps to new high for the year after Barclays upgrade
Question: what is the sentiment on Priceline?
Options:
- Positive
- Negative
- Neutral Positive
$SPY bull move ended waiting for next setup
Question: what is the sentiment on SPY?
Options:
- Positive
- Negative
- Neutral Negative
Aviva weighs cash handout after beating profit forecast
Question: what is the sentiment on Aviva?
Options:
- Positive
- Negative
- Neutral Positive
$FB popping up to HOD
Question: what is the sentiment on FB?
Options:
- Positive
- Negative
- Neutral Positive
Borealis Infrastructure putting together new Severn Trent bid
Question: what is the sentiment on Severn Trent?
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $AAPL price momentum weakening going into the close.
Question: what is the sentiment on AAPL?
Answer: Negative
$ilmn piper Jeffries raises pt. I remain long
Question: what is the sentiment on ILMN?
Answer: Positive
RT @StockTwits RT @fallondpicks Breadth Consolidates: After weeks of steady gains,advances in mkt breadth slowe... http://stks.co/2TrG $QQQ
Question: what is the sentiment on QQQ?
Answer: Negative
Last month we added to our $GILD position and started a new one in $BWLD We see slow, steady, unspectacular growth going forward near term
Question: what is the sentiment on GILD?
Answer: Positive
$MOS looking good here at $58.65. Calls are active in this month and weekly
Question: what is the sentiment on MOS?
Answer: Positive
Whats up with $LULU? Numbers looked good, not great, but good. I think conference call will instill confidence.
Question: what is the sentiment on LULU?
Answer: | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Sainsbury's, Asda, Tesco and Morrisons will all cut petrol prices as oil falls ...
Question: what is the sentiment on Tesco? Positive, Negative or Neutral?
Answer: Negative
BHP Billiton slashes dividend, posts $5.67 billion net loss
Question: what is the sentiment on BHP Billiton? Positive, Negative or Neutral?
Answer: Negative
Sainsbury sales slip again as price pressures take a toll
Question: what is the sentiment on Sainsbury? Positive, Negative or Neutral?
Answer: Negative
$DUG weekly stochastics finally starting to turn up after long consolidation. Buying here.
Question: what is the sentiment on DUG? Positive, Negative or Neutral?
Answer: Positive
Facebook, near a buy point last week, faces a different technical test today https://t.co/c72LLMpiNM $FB $AAPL $NFLX https://t.co/fPFbYTYPuY
Question: what is the sentiment on NFLX? Positive, Negative or Neutral?
Answer: Positive
@Dlerch LOL! $FMCN back under $17, darn those shorts! No chit Sherlock!
Question: what is the sentiment on FMCN? Positive, Negative or Neutral?
Answer: | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | What is the sentiment on Great Portland Estates plc in the following sentence?
Sentence: Should you buy Associated British Foods plc, Great Portland Estates plc and Dunelm Group plc following today's news? Positive
What is the sentiment on TSLA in the following sentence?
Sentence: #NDX component Tesla has announced it is recalling 2700 Model X SUVs. $TSLA Negative
What is the sentiment on Standard Chartered in the following sentence?
Sentence: Standard Chartered, RBS Escape Capital Raising in Stress Test Positive
What is the sentiment on Morrisons in the following sentence?
Sentence: Morrisons and Debenhams surprise City with Christmas bounce back Positive
What is the sentiment on ATVI in the following sentence?
Sentence: Short on $ATVI from 24.55. Negative
What is the sentiment on RBS in the following sentence?
Sentence: Goodwin not to face Scottish prosecution over RBS | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Please tell me the sentiment on "TSLA" in the following sentence: @StockTwits: @Kbkiwi: $TSLA Tesla Model S sales exceed target, profitability guidance amended upward: http://stks.co/jQ0w"" Positive
Please tell me the sentiment on "ITV" in the following sentence: ITV share price: Group mulls takeover of Canada's Entertainment One Positive
Please tell me the sentiment on "Sanofi" in the following sentence: Sanofi poaches AstraZeneca scientist as new research head Neutral
Please tell me the sentiment on "Arm" in the following sentence: Arm profits and sales up as shift away from mobile gains pace Positive
Please tell me the sentiment on "LULU" in the following sentence: $LULU http://stks.co/o17i Bounced off support early in week - now indicators turning up (RSI, MACD, SMI) Worth a look Positive
Please tell me the sentiment on "YOKU" in the following sentence: $YOKU high volume blast off Friday, goes higher http://stks.co/qSaL | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Please tell me the sentiment on "NFLX" in the following sentence: $NFLX +3% of the lows Positive, Negative or Neutral? Positive
Please tell me the sentiment on "Morrisons" in the following sentence: UPDATE 1-Dairy Crest loses a third of Morrisons milk contract Positive, Negative or Neutral? Negative
Please tell me the sentiment on "TSLA" in the following sentence: Seat belt recall? who cares.... I'm a buyer $TSLA Positive, Negative or Neutral? Positive
Please tell me the sentiment on "UBI" in the following sentence: CEOs of BPM, UBI meet Italy econ minister as M&A talk heats up Positive, Negative or Neutral? Positive
Please tell me the sentiment on "Centrica PLC" in the following sentence: Balfour Beatty plc Set To Reinstate Dividend (And Rival National Grid plc And Centrica PLC Once More?) Positive, Negative or Neutral? Positive
Please tell me the sentiment on "AAPL" in the following sentence: $aapl key is to breakout above 460 on solid volume or else it's a no trade for now Positive, Negative or Neutral? | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Why I'd Buy ARM Holdings plc And BHP Billiton plc Today
What is the sentiment on "BHP Billiton" in this sentence? Positive
$GOOG resistance turned support? It
What is the sentiment on "GOOG" in this sentence? Positive
$aapl. Test the high today and probably go beyond after hours...
What is the sentiment on "AAPL" in this sentence? Positive
ouch looks like $tsla shorts getting skinned again
What is the sentiment on "TSLA" in this sentence? Positive
$GLD http://stks.co/44ow On closer inspection. Resistance 10 points north at 200d and downward trendline. Chart 2 of 2.
What is the sentiment on "GLD" in this sentence? Negative
LSE-Deutsche Boerse merger would signal end to exchange mega-deals
What is the sentiment on "LSE" in this sentence? | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Germanwings disaster will not affect image of budget air travel - easyJet
Question: what is the sentiment on Germanwings?
Answer: Neutral
Sales boost for new Morrisons chief David Potts as Tesco turnaround stalls
Question: what is the sentiment on Tesco?
Answer: Negative
Sainsbury's, Asda, Tesco and Morrisons will all cut petrol prices as oil falls ...
Question: what is the sentiment on Tesco?
Answer: Negative
@Binkster69 Not that. it's just ER's lol. But looking at the correlation of $ARIA and foreign price charts, they are all poised to breakout.
Question: what is the sentiment on ARIA?
Answer: Positive
4 beaten-down Internet companies that may be ripe for a #takeover target: #Twitter $TWTR - #LinkedIn $LNKD - #Yahoo! $YHOO - #Groupon $GRPN
Question: what is the sentiment on YHOO?
Answer: Positive
GSK joins China trade push as UK trumpets healthcare deals
Question: what is the sentiment on GSK?
Answer: | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | #Apple breaks major support, here are some levels to watch - http://stks.co/jRmW $AAPL $QQQ
What is the sentiment on "QQQ" in this sentence?
Options:
- Positive
- Negative
- Neutral Negative
like $T for a breakout long as well. getting through the 100 and 200 MA could see it run.
What is the sentiment on "T" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
UPDATE 1-Cypress Semiconductor offers to buy Integrated Silicon Solution
What is the sentiment on "Integrated Silicon Solution" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
3rd red day in a row ? $TSLA
What is the sentiment on "TSLA" in this sentence?
Options:
- Positive
- Negative
- Neutral Negative
ARM Holdings plc Partners With International Business Machines Corp. To Drive ...
What is the sentiment on "ARM Holdings" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
Exact (EXAS) Flagged As Strong On High Volume $EXAS http://stks.co/r26Ra
What is the sentiment on "EXAS" in this sentence?
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Please tell me the sentiment on "STX" in the following sentence: $STX long play, another consistent profit zone.. check it out https://t.co/DQfuzOzYlh https://t.co/ggne4ayzqn Positive, Negative or Neutral? Positive
Please tell me the sentiment on "RBS" in the following sentence: Broker tips: RBS, Croda, Sage Positive, Negative or Neutral? Positive
Please tell me the sentiment on "ATVI" in the following sentence: $ATVI ooks pretty bullish for now. from a short-term perspective, it's got a good chance of maybe sliding back to 33.70 #stocks #investing Positive, Negative or Neutral? Positive
Please tell me the sentiment on "TSLA" in the following sentence: Long $TSLA short $MBLY https://t.co/jSpUSzo6na Positive, Negative or Neutral? Positive
Please tell me the sentiment on "BSX" in the following sentence: Loaded up on $bsx yesterday,looking good now. Still think way more upside than downside. Positive, Negative or Neutral? Positive
Please tell me the sentiment on "Starwood" in the following sentence: InterContinental Hotels Denies Reports of Starwood Merger Talks Positive, Negative or Neutral? | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $PAY 2nd time test of the 21.20-30 b/o zone. Still not breaking out. Moved my stop up to 20.80.
Question: what is the sentiment on PAY?
Options:
- Positive
- Negative
- Neutral Neutral
Auto Trader share price surges as company floats on LSE
Question: what is the sentiment on Auto Trader?
Options:
- Positive
- Negative
- Neutral Positive
FTSE rallies off three-month low, boosted by StanChart, Sainsbury
Question: what is the sentiment on Sainsbury?
Options:
- Positive
- Negative
- Neutral Positive
for @vnoto74 to follow: after a SELL signal by $NDX internals [06/23] ~> technical SELL $QQQ [06/25] ~> DOWN
Question: what is the sentiment on QQQ?
Options:
- Positive
- Negative
- Neutral Negative
Tesla Motors recalls 2,700 Model X SUVs $TSLA https://t.co/F55dx4aegI
Question: what is the sentiment on TSLA?
Options:
- Positive
- Negative
- Neutral Negative
Asahi could be about to snap up more of SABMiller's beers ahead of AB InBev sale
Question: what is the sentiment on SABMiller?
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Please tell me the sentiment on "Tesco" in the following sentence: Tesco leads FTSE higher on Clubcard bid reports
Options:
- Positive
- Negative
- Neutral Positive
Please tell me the sentiment on "NEON" in the following sentence: $NEON oversold
Options:
- Positive
- Negative
- Neutral Positive
Please tell me the sentiment on "PLNR" in the following sentence: @Renatta @Fr0van @kjepeneter @RPTL Strong close 4 $PLNR coming
Options:
- Positive
- Negative
- Neutral Positive
Please tell me the sentiment on "Royal Mail" in the following sentence: Royal Mail share price edges lower as group raises stamp price
Options:
- Positive
- Negative
- Neutral Negative
Please tell me the sentiment on "Rangold" in the following sentence: Randgold profit hit by poor gold price but dividend still increases
Options:
- Positive
- Negative
- Neutral Neutral
Please tell me the sentiment on "BBRY" in the following sentence: $BBRY hearing rumours of a major joint venture announcement.
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Covered my small $MWW short @ 7.99 for a .16 loss. Flat on the day. All cash now.
What is the sentiment on "MWW" in this sentence? Positive
Standard Chartered Not Raising Capital Yet As Dividend Cut
What is the sentiment on "Standard Chartered" in this sentence? Negative
RT @alphatrends VMarkets Are Still Acting Weak http://stks.co/1agn $SPY $QQQ $XLF $SMH $IWM
What is the sentiment on "XLF" in this sentence? Negative
$YHOO fishy action. New party interested (DailyMail) bounce & retreats. Not short by any means, but action questions big up move. Thoughts?
What is the sentiment on "YHOO" in this sentence? Neutral
FBR Capital reiterated "Outperform" rating on $BRCM with a price target of $45.00 on Friday.
What is the sentiment on "BRCM" in this sentence? Positive
$INO Up, up, and away!
What is the sentiment on "INO" in this sentence? | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $SAVE breaking it's downtrend line on increasing volume. A move above 20.57 could see more upside. http://stks.co/l8y4
Question: what is the sentiment on SAVE?
Answer: Positive
Kraft, Cadbury's and Britvic in Total Recall: how pulling a product affects profit
Question: what is the sentiment on Kraft?
Answer: Negative
$SPY bull move ended waiting for next setup
Question: what is the sentiment on SPY?
Answer: Negative
expecting $SPY to close above 205.20 $AAPL
Question: what is the sentiment on SPY?
Answer: Positive
energy still failing to close above the 10D MA. continues to stand out weak $XLE
Question: what is the sentiment on XLE?
Answer: Negative
$RIG whos ever pushing this is crazy, get ready for suspended dividend (turning into growth stock) blow out earnings, and major buyback, lol
Question: what is the sentiment on RIG?
Answer: | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $KIOR My god. Market getting crushed today. Gotta hold if anything g should recover some tomorrow I imagine.
Question: what is the sentiment on KIOR?
Options:
- Positive
- Negative
- Neutral Negative
Also, BMO had just initiated $incy with an outperform yesterday, while several other firms all reiterated buy ratings.
Question: what is the sentiment on INCY?
Options:
- Positive
- Negative
- Neutral Positive
AstraZeneca And Daiichi Sankyo To Jointly Commercialise MOVANTIK In The US
Question: what is the sentiment on MOVANTIK?
Options:
- Positive
- Negative
- Neutral Positive
How Kraft-Heinz Merger Came Together in Speedy 10 Weeks
Question: what is the sentiment on Kraft?
Options:
- Positive
- Negative
- Neutral Positive
Should You Buy Jumbo Yielders British American Tobacco plc, Centrica PLC & John Wood Group PLC?
Question: what is the sentiment on Centrica PLC?
Options:
- Positive
- Negative
- Neutral Positive
$AMZN rejected that 604 to the penny. Weak open and it goes r/g within first 30 mins, could have 8-10 points in it. https://t.co/58tEAEXxpE
Question: what is the sentiment on AMZN?
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Please tell me the sentiment on "BP" in the following sentence: Ruling sets lower limit on potential fine for BP Negative
Please tell me the sentiment on "FB" in the following sentence: $FB they are hitting everything in sight.short it. but twtr Negative
Please tell me the sentiment on "ICOA" in the following sentence: Google, Inc. completes acquisition of ICOA, Inc. http://stks.co/nFEI $ICOA $GOOG Positive
Please tell me the sentiment on "Johnson Matthey" in the following sentence: Johnson Matthey profit falls but dividend rises Neutral
Please tell me the sentiment on "Standard Chartered" in the following sentence: Standard Chartered lags on capital worries Negative
Please tell me the sentiment on "CIB" in the following sentence: UPDATE: CIB, Legal & General Sell Egyptian Life Joint Venture To AXA | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Please tell me the sentiment on "RBS" in the following sentence: Broker tips: RBS, Croda, Sage Positive, Negative or Neutral? Positive
Please tell me the sentiment on "AAPL" in the following sentence: $AAPL wants lower. up waves getting smaller on the 2 min Positive, Negative or Neutral? Negative
Please tell me the sentiment on "SLV" in the following sentence: $SLV -4.44% at 18 now AWFUL, down from 42.50 Positive, Negative or Neutral? Negative
Please tell me the sentiment on "Shire" in the following sentence: Britain's FTSE forges ahead as Shire surges Positive, Negative or Neutral? Positive
Please tell me the sentiment on "Philip Morris" in the following sentence: Philip Morris, BAT Sue Over Law Taking Branding Off Packs Positive, Negative or Neutral? Negative
Please tell me the sentiment on "GSK" in the following sentence: UPDATE 1-EU regulator backs approval for GSK injectable asthma drug Positive, Negative or Neutral? | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Please tell me the sentiment on "AAPL" in the following sentence: @Joerazorback This time I think $AAPL will miss again. Generally speaking market is near top when everyone thinks that market goes only up
Options:
- Positive
- Negative
- Neutral Negative
Please tell me the sentiment on "CNDO" in the following sentence: $CNDO 21% short float, shorts likely to take profits into close
Options:
- Positive
- Negative
- Neutral Negative
Please tell me the sentiment on "Standard Chartered" in the following sentence: FTSE 100 flat; Standard Chartered leads risers
Options:
- Positive
- Negative
- Neutral Positive
Please tell me the sentiment on "TSLA" in the following sentence: 3rd red day in a row ? $TSLA
Options:
- Positive
- Negative
- Neutral Negative
Please tell me the sentiment on "Friends Life" in the following sentence: Aviva, Friends Life top forecasts ahead of 5.6 billion pound merger
Options:
- Positive
- Negative
- Neutral Positive
Please tell me the sentiment on "Prudential" in the following sentence: Britain's FTSE gets lift from Prudential results
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Please tell me the sentiment on "Royal Dutch Shell" in the following sentence: Oil majors like Royal Dutch Shell, Chevron, BP fail to find reserves to counter ...
Options:
- Positive
- Negative
- Neutral Negative
Please tell me the sentiment on "NTAP" in the following sentence: 3-star analyst Joe Wittine from Longbow Research reiterated a HOLD rating on $NTAP.
Options:
- Positive
- Negative
- Neutral Positive
Please tell me the sentiment on "AstraZeneca" in the following sentence: FDA Approves AstraZeneca's Iressa As Lung Cancer Treatment
Options:
- Positive
- Negative
- Neutral Positive
Please tell me the sentiment on "FB" in the following sentence: Sheryl Sandberg Sells 109,000 Shares of Facebook Inc $FB Stock https://t.co/3vXT7AMnpk via @RatingsNetwork
Options:
- Positive
- Negative
- Neutral Negative
Please tell me the sentiment on "SPY" in the following sentence: $SPY wouldn't be surprised to see a green close
Options:
- Positive
- Negative
- Neutral Positive
Please tell me the sentiment on "INTU" in the following sentence: $INTU is in the process of streamlining its structure, especially through divestment of non-core businesses https://t.co/dR5baNun2u
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Starbucks downgraded on same day as new downgraded rewards program starts $SBUX
What is the sentiment on "SBUX" in this sentence?
Options:
- Positive
- Negative
- Neutral Negative
Ingenious, HSBC, UBS and Coutts sued by 'tax avoidance' clients
What is the sentiment on "UBS" in this sentence?
Options:
- Positive
- Negative
- Neutral Negative
$TSLA TO RECALL 2,700 MODEL X SUVS FOR SEAT-BELT FIX
What is the sentiment on "TSLA" in this sentence?
Options:
- Positive
- Negative
- Neutral Negative
FDA panel backs safety updates for AstraZeneca, Takeda drugs
What is the sentiment on "AstraZeneca" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
$NFLX small pos, short 180 wkly puts.
What is the sentiment on "NFLX" in this sentence?
Options:
- Positive
- Negative
- Neutral Negative
Starbucks' Digital Strategy To Drive Significant Growth With Customer Loyalty $SBUX https://t.co/Xk6lZ3UI3K
What is the sentiment on "SBUX" in this sentence?
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Please tell me the sentiment on "P" in the following sentence: $GRPN might be selling off ahead of $P earnings... Positive, Negative or Neutral? Negative
Please tell me the sentiment on "HAL" in the following sentence: $HAL If bulls lucky enuff to get an upside gap fill, better take it. Wouldn't chase it here. http://stks.co/r12Us Positive, Negative or Neutral? Neutral
Please tell me the sentiment on "NFLX" in the following sentence: $NFLX I say it's time to short at this point. Positive, Negative or Neutral? Negative
Please tell me the sentiment on "SABMiller" in the following sentence: Peroni and Grolsch put up for sale as AB InBev plans acquisition of SABMiller Positive, Negative or Neutral? Positive
Please tell me the sentiment on "PCLN" in the following sentence: $PCLN runs into the 50sma on the acquisition news Positive, Negative or Neutral? Positive
Please tell me the sentiment on "SLV" in the following sentence: $SLV POS, been saying it for 2 years. Going lower. Forget about it or go short. Positive, Negative or Neutral? | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Sainsbury's, Asda, Tesco and Morrisons will all cut petrol prices as oil falls ...
Question: what is the sentiment on Tesco? Positive, Negative or Neutral?
Answer: Negative
Barclays appoints JPMorgan's Paul Compton as new COO
Question: what is the sentiment on JPMorgan? Positive, Negative or Neutral?
Answer: Neutral
$spy $vxx $aapl the parties over loaded on $uvxy volatility is back
Question: what is the sentiment on VXX? Positive, Negative or Neutral?
Answer: Negative
Primark racks up a happy Christmas after strong sales
Question: what is the sentiment on Primark? Positive, Negative or Neutral?
Answer: Positive
AstraZeneca profit down as sales of stalwarts fade
Question: what is the sentiment on AstraZeneca? Positive, Negative or Neutral?
Answer: Negative
Barclays share price subdued as bank faces fresh forex probe
Question: what is the sentiment on Barclays? Positive, Negative or Neutral?
Answer: | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Please tell me the sentiment on "TSLA" in the following sentence: Tesla Recalling 2,700 Model X Units, Related to Faulty Latch for Third-Row Seats; Fall To $252.50 Level on Recall, Shares Up 1% $TSLA Negative
Please tell me the sentiment on "TSLA" in the following sentence: $TSLA You have to love these types of articles. SS interest rose on 12/15 on day before we hit our lows. http://stks.co/c1QKr Negative
Please tell me the sentiment on "Cairn Homes" in the following sentence: Irish housebuilder Cairn Homes plans London listing Positive
Please tell me the sentiment on "GOOG" in the following sentence: $GOOG Testing the 200 day after some consolidation http://stks.co/h0cPJ Positive
Please tell me the sentiment on "Standard Bank" in the following sentence: Insurer Old Mutual picks Standard Bank's Hemphill as new CEO Neutral
Please tell me the sentiment on "GOOG" in the following sentence: Why $TWTR is doomed in 1 chart $FB $GOOG https://t.co/MpyLiReQjh https://t.co/nlcZawDoHP | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $AAPL bounces off support, it seems
What is the sentiment on "AAPL" in this sentence? Positive, Negative or Neutral? Positive
@Stockoptionexpert: $MAT - 6%, big trader added 10000 April put contracts 3 days ago http://stks.co/c1Ols
What is the sentiment on "MAT" in this sentence? Positive, Negative or Neutral? Negative
US sanctions put Gazprom-Shell alliance plans in jeopardy
What is the sentiment on "Shell" in this sentence? Positive, Negative or Neutral? Negative
@gakrum nice chart shows distinctive down channel not a dip.. where do you see the bottom? $SPY ..$150? ..$130?
What is the sentiment on "SPY" in this sentence? Positive, Negative or Neutral? Negative
Multi Top on $MCD chart finally leads to a fall in price. Stability is questioned in the stock but coming weeks will tell.
What is the sentiment on "MCD" in this sentence? Positive, Negative or Neutral? Negative
$NKE gapping up to all time highs http://stks.co/q1jAu #tradeideas http://stks.co/r1j6c
What is the sentiment on "NKE" in this sentence? Positive, Negative or Neutral? | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $WGO's BoD was right to reject the offer. That company is low because of the economy, not because of any type of mismanagement or anything.
What is the sentiment on "WGO" in this sentence?
Options:
- Positive
- Negative
- Neutral Neutral
SABMiller revenue hit by weaker EM currencies
What is the sentiment on "SAB Miller" in this sentence?
Options:
- Positive
- Negative
- Neutral Negative
London Stock Exchange Shareholders Approve Merger With Deutsche Börse
What is the sentiment on "London Stock Exchange" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
Entering long Lockheed Martin $LMT at Thursday's open. http://stks.co/eXtA
What is the sentiment on "LMT" in this sentence?
Options:
- Positive
- Negative
- Neutral Positive
Saudi Aramco, Shell plan to break up Motiva, divide up assets
What is the sentiment on "Shell" in this sentence?
Options:
- Positive
- Negative
- Neutral Negative
Novartis buys remaining rights to GSK treatment in deal up to $1 billion
What is the sentiment on "Novartis" in this sentence?
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Please tell me the sentiment on "Tesco" in the following sentence: Tesco Abandons Video-Streaming Ambitions in Blinkbox Sale Negative
Please tell me the sentiment on "AAPL" in the following sentence: $AAPL Dips being bought up real quick. Higher lows fo sho Positive
Please tell me the sentiment on "FB" in the following sentence: Facebook $FB received a Buy rating from Wells Fargo 5-star Analyst Peter Stabler (Wells Fargo) https://t.co/jnB4c9vdCu Positive
Please tell me the sentiment on "Centrica PLC" in the following sentence: Balfour Beatty plc Set To Reinstate Dividend (And Rival National Grid plc And Centrica PLC Once More?) Positive
Please tell me the sentiment on "SPY" in the following sentence: RT @joemccann the correleation between the dollar index and $SPY is simply amazing. $DX finds support, $SPY retreats like clockwork Negative
Please tell me the sentiment on "GlaxoSmithKline" in the following sentence: GlaxoSmithKline targets growth across units, scraps ViiV IPO | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $spy $vxx $aapl the parties over loaded on $uvxy volatility is back
Question: what is the sentiment on VXX?
Options:
- Positive
- Negative
- Neutral Negative
UPDATE 1-BHP Billiton's credit ratings fragile in FY16, agencies warn
Question: what is the sentiment on BHP?
Options:
- Positive
- Negative
- Neutral Negative
FastJet slams EasyJet founder Stelios for going public, is 'taking legal advice' over letter about contractual ...
Question: what is the sentiment on EasyJet?
Options:
- Positive
- Negative
- Neutral Negative
Royal Dutch Shell to Buy BG Group for Nearly $70 Billion
Question: what is the sentiment on Royal Dutch Shell?
Options:
- Positive
- Negative
- Neutral Positive
$PPG Descending triangle but I am liking it for an upside break http://stks.co/o9nY
Question: what is the sentiment on PPG?
Options:
- Positive
- Negative
- Neutral Positive
$MTD (Mettler-Toledo) ready for a breakout
Question: what is the sentiment on MTD?
Options:
- Positive
- Negative
- Neutral | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $TZOO a close above 28.64 and we are ready to rock and roll
What is the sentiment on "TZOO" in this sentence? Positive, Negative or Neutral? Positive
$AXDX I got bored, and took my proprietary profit exit. I didn't like the option liquidity and lousy spreads.
What is the sentiment on "AXDX" in this sentence? Positive, Negative or Neutral? Negative
Preparing for a Breakout Trade in Netflix $NFLX https://t.co/CzHIX3tuAG $$ https://t.co/z1qb9xa4LD
What is the sentiment on "NFLX" in this sentence? Positive, Negative or Neutral? Positive
RT @jan $ARNA Don't think buyout rumor strong enough too be driving this up just yet...when it is this may fly like aapl...// fly how high?
What is the sentiment on "ARNA" in this sentence? Positive, Negative or Neutral? Neutral
Johnson Matthey revs up on clean air drive
What is the sentiment on "Johnson Matthey" in this sentence? Positive, Negative or Neutral? Positive
$PKT Momentum building for breakout trigger ! Long setup http://stks.co/eXVU
What is the sentiment on "PKT" in this sentence? Positive, Negative or Neutral? | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | $aapl news is becoming very bullish again http://stks.co/tMU
Question: what is the sentiment on AAPL? Positive, Negative or Neutral?
Answer: Positive
Aviva, Friends Life top forecasts ahead of 5.6 billion pound merger
Question: what is the sentiment on Friends Life? Positive, Negative or Neutral?
Answer: Positive
$ONTY Continues to base as debate lingers. ONT-10 data next potential catalyst. If positive, stock quickly moves to $10. Downside limited.
Question: what is the sentiment on ONTY? Positive, Negative or Neutral?
Answer: Positive
Centrica extends gas deals with Gazprom, Statoil
Question: what is the sentiment on Statoil? Positive, Negative or Neutral?
Answer: Positive
CompaniesLSE adds ex-SEC head Schapiro to board
Question: what is the sentiment on LSE? Positive, Negative or Neutral?
Answer: Neutral
Reuters: Green Mountain revenue misses, shares plunge http://stks.co/13mW > $GMCR prints 43.80, market in a foul mood, bad day to disappoint
Question: what is the sentiment on GMCR? Positive, Negative or Neutral?
Answer: | ['Negative' 'Neutral' 'Positive'] |
As a helpful financial assistant, your expertise is required for the following tasks: 'ConvFinQA', 'FiQA_SA', 'FPB', 'Headline', and 'NER'. Please provide answers honestly and succinctly. | Please tell me the sentiment on "LNKD" in the following sentence: $LNKD Daily Phase 2 retest - Price experiencing early rejection. Can it retest? http://stks.co/t04xX Positive, Negative or Neutral? Negative
Please tell me the sentiment on "V" in the following sentence: Current holdings via options - Long: $AAPL $V $GS $AET & Short: $VXX Positive, Negative or Neutral? Positive
Please tell me the sentiment on "SBUX" in the following sentence: Starbucks shares down as much as ~4.2% $SBUX https://t.co/JlgrprR54k Positive, Negative or Neutral? Negative
Please tell me the sentiment on "AAPL" in the following sentence: @Megaas2000 $AAPL McDonalds had a big GROWING success for years with the same BigMac and Apple update and improbe Iphone and Ipad Positive, Negative or Neutral? Positive
Please tell me the sentiment on "TSLA" in the following sentence: $TSLA announces a recall and the stock doesn't sell off. This stock is teflon. Won't last forever. Positive, Negative or Neutral? Positive
Please tell me the sentiment on "QIHU" in the following sentence: $QIHU totally missed this one, was about to jump in on that 60 break test but didn't, congrats shorts Positive, Negative or Neutral? | ['Negative' 'Neutral' 'Positive'] |