alanslzr/finqa-rag huggingface dataset:
Financial report context:
15 . debt the tables below summarize our outstanding debt at 30 september 2016 and 2015 : total debt .

Financial table:
30 september: short-term borrowings; 2016: $ 935.8; 2015: $ 1494.3
30 september: current portion of long-term debt; 2016: 371.3; 2015: 435.6
30 september: long-term debt; 2016: 4918.1; 2015: 3949.1
30 september: total debt; 2016: $ 6225.2; 2015: $ 5879.0
30 september: short-term borrowings
30 september: 30 september; 2016: 2016; 2015: 2015
30 september: bank obligations; 2016: $ 133.1; 2015: $ 234.3
30 september: commercial paper; 2016: 802.7; 2015: 1260.0
30 september: total short-term borrowings; 2016: $ 935.8; 2015: $ 1494.3

Additional report context:
the weighted average interest rate of short-term borrowings outstanding at 30 september 2016 and 2015 was 1.1% ( 1.1 % ) and .8% ( .8 % ) , respectively . cash paid for interest , net of amounts capitalized , was $ 121.1 in 2016 , $ 97.5 in 2015 , and $ 132.4 in 2014. .

Question: considering the year 2016 , what is the short-term debt as a percent of total debt?
Answer: 21%
Financial report context:
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 ) .

Financial table:
year: 2015; amortization amount ( in millions ): $ 45
year: 2016; amortization amount ( in millions ): $ 45
year: 2017; amortization amount ( in millions ): $ 45
year: 2018; amortization amount ( in millions ): $ 45
year: 2019; amortization amount ( in millions ): $ 44

Additional report context:
.

Question: in 2014 , what percentage of the total amortization amount was from intangibles?
Answer: 80%
Financial report context:
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 .

Financial table:
in millions: january 1; 2015: $ 1558; 2014: $ 2055
in millions: accretion ( including excess cash recoveries ); 2015: -466 ( 466 ); 2014: -587 ( 587 )
in millions: net reclassifications to accretable from non-accretable; 2015: 226; 2014: 208
in millions: disposals; 2015: -68 ( 68 ); 2014: -118 ( 118 )
in millions: december 31; 2015: $ 1250; 2014: $ 1558

Additional report context:
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 .

Question: at december 31 , 2015 what was the net change from december 31 , 2014 on alll on total purchased impaired loans in billions?
Answer: -.6
Financial report context:
entergy texas , inc . and subsidiaries management 2019s financial discussion and analysis results of operations net income 2016 compared to 2015 net income increased $ 37.9 million primarily due to lower other operation and maintenance expenses , the asset write-off of its receivable associated with the spindletop gas storage facility in 2015 , and higher net revenue . 2015 compared to 2014 net income decreased $ 5.2 million primarily due to the asset write-off of its receivable associated with the spindletop gas storage facility and higher other operation and maintenance expenses , partially offset by higher net revenue and a lower effective tax rate . net revenue 2016 compared to 2015 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 2016 to 2015 . amount ( in millions ) .

Financial table:
amount ( in millions ): 2015 net revenue; column_2: $ 637.2
amount ( in millions ): reserve equalization; column_2: 14.3
amount ( in millions ): purchased power capacity; column_2: 12.4
amount ( in millions ): transmission revenue; column_2: 7.0
amount ( in millions ): retail electric price; column_2: 5.4
amount ( in millions ): net wholesale; column_2: -27.8 ( 27.8 )
amount ( in millions ): other; column_2: -4.3 ( 4.3 )
amount ( in millions ): 2016 net revenue; column_2: $ 644.2

Additional report context:
the reserve equalization variance is primarily due to a reduction in reserve equalization expense primarily due to changes in the entergy system generation mix compared to the same period in 2015 as a result of the execution of a new purchased power agreement and entergy mississippi 2019s exit from the system agreement , each in november 2015 , and entergy texas 2019s exit from the system agreement in august 2016 . see note 2 to the financial statements for a discussion of the system agreement . the purchased power capacity variance is primarily due to decreased expenses due to the termination of the purchased power agreements between entergy louisiana and entergy texas in august 2016 , as well as capacity cost changes for ongoing purchased power capacity contracts . the transmission revenue variance is primarily due to an increase in attachment o rates charged by miso to transmission customers and a settlement of attachment o rates previously billed to transmission customers by miso. .

Question: in millions , what is the total impact on the change in net revenue from the reserve equalization , the purchased power capacity , and the transmission revenue?
Answer: 33.7
Financial report context:
notes to consolidated financial statements 2014 ( continued ) ( amounts in millions , except per share amounts ) a summary of the remaining liability for the 2007 , 2003 and 2001 restructuring programs is as follows : program program program total .

Financial table:
2007 program: liability at december 31 2006; 2003 program: $ 2014; 2001 program: $ 12.6; total: $ 19.2; column_5: $ 31.8
2007 program: net charges ( reversals ) and adjustments; 2003 program: 19.1; 2001 program: -0.5 ( 0.5 ); total: -5.2 ( 5.2 ); column_5: 13.4
2007 program: payments and other1; 2003 program: -7.2 ( 7.2 ); 2001 program: -3.1 ( 3.1 ); total: -5.3 ( 5.3 ); column_5: -15.6 ( 15.6 )
2007 program: liability at december 31 2007; 2003 program: $ 11.9; 2001 program: $ 9.0; total: $ 8.7; column_5: $ 29.6
2007 program: net charges and adjustments; 2003 program: 4.3; 2001 program: 0.8; total: 0.7; column_5: 5.8
2007 program: payments and other1; 2003 program: -15.0 ( 15.0 ); 2001 program: -4.1 ( 4.1 ); total: -3.5 ( 3.5 ); column_5: -22.6 ( 22.6 )
2007 program: liability at december 31 2008; 2003 program: $ 1.2; 2001 program: $ 5.7; total: $ 5.9; column_5: $ 12.8

Additional report context:
1 includes amounts representing adjustments to the liability for changes in foreign currency exchange rates . other reorganization-related charges other reorganization-related charges relate to our realignment of our media businesses into a newly created management entity called mediabrands and the 2006 merger of draft worldwide and foote , cone and belding worldwide to create draftfcb . charges related to severance and terminations costs and lease termination and other exit costs . we expect charges associated with mediabrands to be completed during the first half of 2009 . charges related to the creation of draftfcb in 2006 are complete . the charges were separated from the rest of our operating expenses within the consolidated statements of operations because they did not result from charges that occurred in the normal course of business. .

Question: what is the change in the balance of liability for restructuring 2003 program from 2006 to 2008 , ( in millions ) ?
Answer: -6.9
Financial report context:
as of february 15 , 2008 , there were 138311810 shares of our common stock outstanding held by approximately 2979 stockholders of record . dividends and distributions we pay regular quarterly dividends to holders of our common stock . on february 13 , 2008 , our board of directors declared the first quarterly installment of our 2008 dividend in the amount of $ 0.5125 per share , payable on march 28 , 2008 to stockholders of record on march 6 , 2008 . we expect to distribute 100% ( 100 % ) or more of our taxable net income to our stockholders for 2008 . our board of directors normally makes decisions regarding the frequency and amount of our dividends on a quarterly basis . because the board considers a number of factors when making these decisions , we cannot assure you that we will maintain the policy stated above . please see 201ccautionary statements 201d and the risk factors included in part i , item 1a of this annual report on form 10-k for a description of other factors that may affect our distribution policy . our stockholders may reinvest all or a portion of any cash distribution on their shares of our common stock by participating in our distribution reinvestment and stock purchase plan , subject to the terms of the plan . see 201cnote 16 2014capital stock 201d of the notes to consolidated financial statements included in part ii , item 8 of this annual report on form 10-k . director and employee stock sales certain of our directors , executive officers and other employees have adopted and may , from time to time in the future , adopt non-discretionary , written trading plans that comply with rule 10b5-1 under the exchange act , or otherwise monetize their equity-based compensation . stock repurchases the table below summarizes repurchases of our common stock made during the quarter ended december 31 , 2007 : number of shares repurchased ( 1 ) average price per .

Financial table:
number of shares repurchased ( 1 ): october 1 through october 31; average price per share: 2014; column_3: 2014
number of shares repurchased ( 1 ): november 1 through november 30; average price per share: 2014; column_3: 2014
number of shares repurchased ( 1 ): december 1 through december 31; average price per share: 14669; column_3: $ 43.89

Additional report context:
( 1 ) repurchases represent shares withheld to pay taxes on the vesting of restricted stock granted to employees. .

Question: what was the number of shares outstanding as of december 31 , 2007
Answer: 138297141
Financial report context:
entergy texas , inc . and subsidiaries management 2019s financial discussion and analysis plan to spin off the utility 2019s transmission business see the 201cplan to spin off the utility 2019s transmission business 201d section of entergy corporation and subsidiaries management 2019s financial discussion and analysis for a discussion of this matter , including the planned retirement of debt and preferred securities . results of operations net income 2011 compared to 2010 net income increased by $ 14.6 million primarily due to higher net revenue , partially offset by higher taxes other than income taxes , higher other operation and maintenance expenses , and higher depreciation and amortization expenses . 2010 compared to 2009 net income increased by $ 2.4 million primarily due to higher net revenue and lower interest expense , partially offset by lower other income , higher taxes other than income taxes , and higher other operation and maintenance expenses . net revenue 2011 compared to 2010 net revenue consists of operating revenues net of : 1 ) fuel , fuel-related expenses , and gas purchased for resale , 2 ) purchased power expenses , and 3 ) other regulatory charges ( credits ) . following is an analysis of the change in net revenue comparing 2011 to 2010 . amount ( in millions ) .

Financial table:
amount ( in millions ): 2010 net revenue; column_2: $ 540.2
amount ( in millions ): retail electric price; column_2: 36.0
amount ( in millions ): volume/weather; column_2: 21.3
amount ( in millions ): purchased power capacity; column_2: -24.6 ( 24.6 )
amount ( in millions ): other; column_2: 4.9
amount ( in millions ): 2011 net revenue; column_2: $ 577.8

Additional report context:
the retail electric price variance is primarily due to rate actions , including an annual base rate increase of $ 59 million beginning august 2010 , with an additional increase of $ 9 million beginning may 2011 , as a result of the settlement of the december 2009 rate case . see note 2 to the financial statements for further discussion of the rate case settlement . the volume/weather variance is primarily due to an increase of 721 gwh , or 4.5% ( 4.5 % ) , in billed electricity usage , including the effect of more favorable weather on residential and commercial sales compared to last year . usage in the industrial sector increased 8.2% ( 8.2 % ) primarily in the chemicals and refining industries . the purchased power capacity variance is primarily due to price increases for ongoing purchased power capacity and additional capacity purchases. .

Question: what percent of of the total variance in net revenue is attributed to the variance in volume/weather?
Answer: 56.6%
Financial report context:
note 8 2014 benefit plans the company has defined benefit pension plans covering certain employees in the united states and certain international locations . postretirement healthcare and life insurance benefits provided to qualifying domestic retirees as well as other postretirement benefit plans in international countries are not material . the measurement date used for the company 2019s employee benefit plans is september 30 . effective january 1 , 2018 , the legacy u.s . pension plan was frozen to limit the participation of employees who are hired or re-hired by the company , or who transfer employment to the company , on or after january 1 , net pension cost for the years ended september 30 included the following components: .

Financial table:
( millions of dollars ): service cost; pension plans 2018: $ 136; pension plans 2017: $ 110; pension plans 2016: $ 81
( millions of dollars ): interest cost; pension plans 2018: 90; pension plans 2017: 61; pension plans 2016: 72
( millions of dollars ): expected return on plan assets; pension plans 2018: -154 ( 154 ); pension plans 2017: -112 ( 112 ); pension plans 2016: -109 ( 109 )
( millions of dollars ): amortization of prior service credit; pension plans 2018: -13 ( 13 ); pension plans 2017: -14 ( 14 ); pension plans 2016: -15 ( 15 )
( millions of dollars ): amortization of loss; pension plans 2018: 78; pension plans 2017: 92; pension plans 2016: 77
( millions of dollars ): settlements; pension plans 2018: 2; pension plans 2017: 2014; pension plans 2016: 7
( millions of dollars ): net pension cost; pension plans 2018: $ 137; pension plans 2017: $ 138; pension plans 2016: $ 113
( millions of dollars ): net pension cost included in the preceding table that is attributable to international plans; pension plans 2018: $ 34; pension plans 2017: $ 43; pension plans 2016: $ 35

Additional report context:
net pension cost included in the preceding table that is attributable to international plans $ 34 $ 43 $ 35 the amounts provided above for amortization of prior service credit and amortization of loss represent the reclassifications of prior service credits and net actuarial losses that were recognized in accumulated other comprehensive income ( loss ) in prior periods . the settlement losses recorded in 2018 and 2016 primarily included lump sum benefit payments associated with the company 2019s u.s . supplemental pension plan . the company recognizes pension settlements when payments from the supplemental plan exceed the sum of service and interest cost components of net periodic pension cost associated with this plan for the fiscal year. .

Question: in 2018 what was the ratio of the service cost to the interest cost
Answer: 66.2%
Financial report context:
judgments the valuation of goodwill and other intangible assets depends on a number of factors , including estimates of future market growth and trends , forecasted revenue and costs , expected useful lives of the assets , appropriate discount rates and other variables . goodwill is allocated to reporting units , which are components of the business that are one level below operating segments . each of these reporting units is tested for impairment individually during the annual evaluation . there is no goodwill assigned to reporting units within the balance sheet management segment . the following table shows the amount of goodwill allocated to each of the reporting units in the trading and investing segment ( dollars in millions ) : .

Financial table:
reporting unit: u.s . brokerage; december 31 2011: $ 1751.2
reporting unit: capital markets; december 31 2011: 142.4
reporting unit: retail bank; december 31 2011: 40.6
reporting unit: total goodwill; december 31 2011: $ 1934.2

Additional report context:
in connection with our annual impairment test of goodwill , we concluded that the goodwill was not impaired as the fair value of the reporting units was in excess of the book value of those reporting units as of december 31 , 2011 . the fair value of the reporting units exceeded the book value of those reporting units by substantial amounts ( fair value as a percent of book value ranged from approximately 150% ( 150 % ) to 700% ( 700 % ) ) and therefore did not indicate a significant risk of goodwill impairment based on current projections and valuations . we also evaluate the remaining useful lives on intangible assets each reporting period to determine whether events and circumstances warrant a revision to the remaining period of amortization . effects if actual results differ if our estimates of fair value for the reporting units change due to changes in our business or other factors , we may determine that an impairment charge is necessary . estimates of fair value are determined based on a complex model using cash flows and company comparisons . if management 2019s estimates of future cash flows are inaccurate , the fair value determined could be inaccurate and impairment would not be recognized in a timely manner . intangible assets are amortized over their estimated useful lives . if changes in the estimated underlying revenue occur , impairment or a change in the remaining life may need to be recognized. .

Question: as of december 312011 what was the ratio of the good will reported in the capital markets to the retail bank
Answer: 3.51
Financial report context:
comparison of cumulative return among lkq corporation , the nasdaq stock market ( u.s. ) index and the peer group .

Financial table:
12/31/2011: lkq corporation; 12/31/2012: $ 100; 12/31/2013: $ 140; 12/31/2014: $ 219; 12/31/2015: $ 187; 12/31/2016: $ 197; column_7: $ 204
12/31/2011: s&p 500 index; 12/31/2012: $ 100; 12/31/2013: $ 113; 12/31/2014: $ 147; 12/31/2015: $ 164; 12/31/2016: $ 163; column_7: $ 178
12/31/2011: peer group; 12/31/2012: $ 100; 12/31/2013: $ 111; 12/31/2014: $ 140; 12/31/2015: $ 177; 12/31/2016: $ 188; column_7: $ 217

Additional report context:
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. .

Question: what was the difference in percentage cumulative return for lkq corporation and the s&p 500 index for the five years ended 12/31/2016?
Answer: 26%