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222_0 | contingent consideration of up to $ 13.8 million .
the contingent consideration arrangement requires additional cash payments to the former equity holders of lyric upon the achievement of certain technological and product development milestones payable during the period from june 2011 through june 2016 .
the company es... | Single_ADI/2011/page_81.pdf-3 | 0 | 0 | 689 | |
222_1 |
as of october 29 , 2011 , no contingent payments have been made and the fair value of the contingent consideration was approximately $ 14.0 million .
the company allocated the purchase price to the tangible and intangible assets acquired and liabilities assumed based on their estimated fair values at the date of acqui... | Single_ADI/2011/page_81.pdf-3 | 1 | 689 | 1,154 | |
222_2 |
the goodwill recognized is attributable to future technologies that have yet to be determined as well as the assembled workforce of lyric .
future technologies do not meet the criteria for recognition separately from goodwill because they are a part of future development and growth of the business .
none of the goodwi... | Single_ADI/2011/page_81.pdf-3 | 2 | 1,154 | 1,768 | |
222_3 |
royalty payments to lyric employees require post-acquisition services to be rendered and , as such , the company will record these amounts as compensation expense in the related periods .
as of october 29 , 2011 , no royalty payments have been made .
the company recognized $ 0.2 million of acquisition-related costs th... | Single_ADI/2011/page_81.pdf-3 | 3 | 1,768 | 2,231 | |
222_4 |
the company has not provided pro forma results of operations for integrant , audioasics and lyric herein as they were not material to the company on either an individual or an aggregate basis .
the company included the results of operations of each acquisition in its consolidated statement of income from the date of s... | Single_ADI/2011/page_81.pdf-3 | 4 | 2,231 | 2,743 | |
222_5 |
the components of the investments as of october 29 , 2011 and october 30 , 2010 were as follows: . | Single_ADI/2011/page_81.pdf-3 | 5 | 2,743 | 2,842 | |
222_6 |
the money market funds of 2011 is $ 17187 ; the money market funds of 2010 is $ 1840 ;
the mutual funds of 2011 is 9223 ; the mutual funds of 2010 is 6850 ;
the total deferred compensation plan investments of 2011 is $ 26410 ; the total deferred compensation plan investments of 2010 is $ 8690 ;
the fair values of thes... | Single_ADI/2011/page_81.pdf-3 | 6 | 2,842 | 3,219 | |
222_7 | ober 29 , 2011 and october 30 , 2010 , respectively .
adjustments to the fair value of , and income pertaining to , deferred compensation plan investments are recorded in operating expenses .
gross realized and unrealized gains and losses from trading securities were not material in fiscal 2011 , 2010 or 2009 .
the com... | Single_ADI/2011/page_81.pdf-3 | 7 | 3,219 | 3,664 | |
222_8 |
these investments are specifically designated as available to the company solely for the purpose of paying benefits under the deferred compensation plan .
however , in the event the company became insolvent , the investments would be available to all unsecured general creditors .
8 .
other investments other investment... | Single_ADI/2011/page_81.pdf-3 | 8 | 3,664 | 4,342 | |
222_9 |
notes to consolidated financial statements 2014 ( continued ) . | Single_ADI/2011/page_81.pdf-3 | 9 | 4,342 | 4,406 | |
224_0 | the notional amount of these unfunded letters of credit was $ 1.4 billion as of december 31 , 2008 and december 31 , 2007 .
the amount funded was insignificant with no amounts 90 days or more past due or on a non-accrual status at december 31 , 2008 and december 31 , 2007 .
these items have been classified appropriatel... | Single_C/2008/page_211.pdf-3 | 0 | 0 | 414 | |
224_1 |
changes in fair value of these items are classified in principal transactions in the company 2019s consolidated statement of income . | Single_C/2008/page_211.pdf-3 | 1 | 414 | 548 | |
224_2 |
other items for which the fair-value option was selected in accordance with sfas 159 the company has elected the fair-value option for the following eligible items , which did not affect opening retained earnings : 2022 certain credit products ; 2022 certain investments in private equity and real estate ventures and c... | Single_C/2008/page_211.pdf-3 | 2 | 548 | 1,189 | |
224_3 | and letters of credit , executed by citigroup 2019s trading businesses .
none of these credit products is a highly leveraged financing commitment .
significant groups of transactions include loans and unfunded loan products that are expected to be either sold or securitized in the near term , or transactions where the... | Single_C/2008/page_211.pdf-3 | 3 | 1,189 | 1,873 | |
224_4 |
fair value was not elected for most lending transactions across the company , including where those management objectives would not be met .
the following table provides information about certain credit products carried at fair value: . | Single_C/2008/page_211.pdf-3 | 4 | 1,873 | 2,110 | |
224_5 |
in millions of dollars the carrying amount reported on the consolidated balance sheet of 2008 trading assets is $ 16254 ; the carrying amount reported on the consolidated balance sheet of 2008 loans is $ 2315 ; the carrying amount reported on the consolidated balance sheet of 2008 trading assets is $ 26020 ; the carry... | Single_C/2008/page_211.pdf-3 | 5 | 2,110 | 2,621 | |
224_6 | 01 ; the aggregate unpaid principal balance in excess of fair value of 2008 loans is $ 3 ; the aggregate unpaid principal balance in excess of fair value of 2008 trading assets is $ 899 ; the aggregate unpaid principal balance in excess of fair value of loans is $ -5 ( 5 ) ;
in millions of dollars the balance on non-ac... | Single_C/2008/page_211.pdf-3 | 6 | 2,621 | 3,090 | |
224_7 | of 2008 loans is $ 1113 ; the balance on non-accrual loans or loans more than 90 days past due of 2008 trading assets is $ 186 ; the balance on non-accrual loans or loans more than 90 days past due of loans is $ 1292 ;
in millions of dollars the aggregate unpaid principal balance in excess of fair value for non-accrua... | Single_C/2008/page_211.pdf-3 | 7 | 3,090 | 3,507 | |
224_8 | principal balance in excess of fair value for non-accrual loans or loans more than 90 days pastdue of 2008 loans is $ -4 ( 4 ) ; the aggregate unpaid principal balance in excess of fair value for non-accrual loans or loans more than 90 days pastdue of 2008 trading assets is $ 68 ; the aggregate unpaid principal balanc... | Single_C/2008/page_211.pdf-3 | 8 | 3,507 | 3,989 | |
224_9 | loans carrying amount reported on the consolidated balance sheet $ 16254 $ 2315 $ 26020 $ 3038 aggregate unpaid principal balance in excess of fair value $ 6501 $ 3 $ 899 $ ( 5 ) balance on non-accrual loans or loans more than 90 days past due $ 77 $ 1113 $ 186 $ 1292 aggregate unpaid principal balance in excess of fa... | Single_C/2008/page_211.pdf-3 | 9 | 3,989 | 4,375 | |
224_10 | $ 190 $ ( 4 ) $ 68 $ 2014 in addition to the amounts reported above , $ 72 million and $ 141 million of unfunded loan commitments related to certain credit products selected for fair-value accounting were outstanding as of december 31 , 2008 and december 31 , 2007 , respectively .
changes in fair value of funded and u... | Single_C/2008/page_211.pdf-3 | 10 | 4,375 | 4,815 | |
224_11 |
related interest revenue is measured based on the contractual interest rates and reported as interest revenue on trading account assets or loans depending on their balance sheet classifications .
the changes in fair value for the years ended december 31 , 2008 and 2007 due to instrument-specific credit risk totaled to... | Single_C/2008/page_211.pdf-3 | 11 | 4,815 | 5,432 | |
224_12 |
the company has elected the fair-value option for certain of these ventures , because such investments are considered similar to many private equity or hedge fund activities in our investment companies , which are reported at fair value .
the fair-value option brings consistency in the accounting and evaluation of cer... | Single_C/2008/page_211.pdf-3 | 12 | 5,432 | 6,019 | |
224_13 |
citigroup also holds various non-strategic investments in leveraged buyout funds and other hedge funds that previously were required to be accounted for under the equity method .
the company elected fair-value accounting to reduce operational and accounting complexity .
since the funds account for all of their underly... | Single_C/2008/page_211.pdf-3 | 13 | 6,019 | 6,667 | |
224_14 |
changes in the fair values of these investments are classified in other revenue in the company 2019s consolidated statement of income .
certain structured liabilities the company has elected the fair-value option for certain structured liabilities whose performance is linked to structured interest rates , inflation or... | Single_C/2008/page_211.pdf-3 | 14 | 6,667 | 7,210 | |
224_15 |
these positions will continue to be classified as debt , deposits or derivatives ( trading account liabilities ) on the company 2019s consolidated balance sheet according to their legal form .
for those structured liabilities classified as long-term debt for which the fair-value option has been elected , the aggregate... | Single_C/2008/page_211.pdf-3 | 15 | 7,210 | 7,693 | |
224_16 |
the change in fair value for these structured liabilities is reported in principal transactions in the company 2019s consolidated statement of income .
related interest expense is measured based on the contractual interest rates and reported as such in the consolidated income statement .
certain non-structured liabili... | Single_C/2008/page_211.pdf-3 | 16 | 7,693 | 8,185 | |
225_0 | 64 | 2017 form 10-k notes to consolidated financial statements 1 .
operations and summary of significant accounting policies a .
nature of operations information in our financial statements and related commentary are presented in the following categories : machinery , energy & transportation ( me&t ) 2013 represents th... | Single_CAT/2017/page_85.pdf-2 | 0 | 0 | 582 | |
225_1 |
this category includes caterpillar financial services corporation ( cat financial ) , caterpillar insurance holdings inc .
( insurance services ) and their respective subsidiaries . | Single_CAT/2017/page_85.pdf-2 | 1 | 582 | 764 | |
225_2 |
our products are sold primarily under the brands 201ccaterpillar , 201d 201ccat , 201d design versions of 201ccat 201d and 201ccaterpillar , 201d 201cemd , 201d 201cfg wilson , 201d 201cmak , 201d 201cmwm , 201d 201cperkins , 201d 201 | Single_CAT/2017/page_85.pdf-2 | 2 | 764 | 999 | |
225_3 | cprogress rail , 201d 201csem 201d and 201csolar turbines 201d .
we conduct operations in our machinery , energy & transportation lines of business under highly competitive conditions , including intense price competition .
we place great emphasis on the high quality and performance of our products and our dealers 2019... | Single_CAT/2017/page_85.pdf-2 | 3 | 999 | 1,544 | |
225_4 |
our machines are distributed principally through a worldwide organization of dealers ( dealer network ) , 48 located in the united states and 123 located outside the united states , serving 192 countries .
reciprocating engines are sold principally through the dealer network and to other manufacturers for use in produ... | Single_CAT/2017/page_85.pdf-2 | 4 | 1,544 | 2,056 | |
225_5 |
the fg wilson branded electric power generation systems primarily manufactured by our subsidiary caterpillar northern ireland limited are sold through its worldwide network of 154 distributors covering 131 countries .
some of the large , medium speed reciprocating engines are also sold a0 under the mak brand through a... | Single_CAT/2017/page_85.pdf-2 | 5 | 2,056 | 2,596 | |
225_6 |
some products , primarily turbines and locomotives , are sold directly to end customers through sales forces employed by the company .
at times , these employees are assisted by independent sales representatives .
the financial products line of business also conducts operations under highly competitive conditions .
fi... | Single_CAT/2017/page_85.pdf-2 | 6 | 2,596 | 3,222 | |
225_7 |
a significant portion of financial products activity is conducted in north america , with additional offices in latin america , asia/pacific , europe , africa and middle east .
b .
basis of presentation the consolidated financial statements include the accounts of caterpillar a0 inc .
and its subsidiaries where we hav... | Single_CAT/2017/page_85.pdf-2 | 7 | 3,222 | 3,854 | |
225_8 |
we consolidate all variable interest entities ( vies ) where caterpillar inc .
is the primary beneficiary .
for vies , we assess whether we are the primary beneficiary as prescribed by the accounting guidance on the consolidation of vies .
the primary beneficiary of a vie is the party that has both the power to direct... | Single_CAT/2017/page_85.pdf-2 | 8 | 3,854 | 4,437 | |
225_9 |
we have affiliates , suppliers and dealers that are vies of which we are not the primary beneficiary .
although we have provided financial support , we do not have the power to direct the activities that most significantly impact the economic performance of each entity .
our maximum exposure to loss from vies for whic... | Single_CAT/2017/page_85.pdf-2 | 9 | 4,437 | 4,811 | |
225_10 |
( millions of dollars ) the receivables - trade and other of december 31 , 2017 is $ 34 ; the receivables - trade and other of december 31 , 2016 is $ 55 ;
( millions of dollars ) the receivables - finance of december 31 , 2017 is 42 ; the receivables - finance of december 31 , 2016 is 174 ;
( millions of dollars ) th... | Single_CAT/2017/page_85.pdf-2 | 10 | 4,811 | 5,182 | |
225_11 | 2017 is 38 ; the long-term receivables - finance of december 31 , 2016 is 246 ;
( millions of dollars ) the investments in unconsolidated affiliated companies of december 31 , 2017 is 39 ; the investments in unconsolidated affiliated companies of december 31 , 2016 is 31 ;
( millions of dollars ) the guarantees of dece... | Single_CAT/2017/page_85.pdf-2 | 11 | 5,182 | 5,562 | |
225_12 | is 210 ;
( millions of dollars ) the total of december 31 , 2017 is $ 412 ; the total of december 31 , 2016 is $ 716 ;
in addition , cat financial has end-user customers that are vies of which we are not the primary beneficiary .
although we have provided financial support to these entities and therefore have a variab... | Single_CAT/2017/page_85.pdf-2 | 12 | 5,562 | 6,005 | |
225_13 |
our maximum exposure to loss from our involvement with these vies is limited to the credit risk inherently present in the financial support that we have provided .
these risks are evaluated and reflected in our financial statements as part of our overall portfolio of finance receivables and related allowance for credi... | Single_CAT/2017/page_85.pdf-2 | 13 | 6,005 | 6,336 | |
226_0 | 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 fina... | Single_JPM/2014/page_65.pdf-1 | 0 | 0 | 465 | |
226_1 |
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 ... | Single_JPM/2014/page_65.pdf-1 | 1 | 465 | 987 | |
226_2 |
the comparison assumes that all dividends are reinvested .
december 31 , ( in dollars ) 2009 2010 2011 2012 2013 2014 . | Single_JPM/2014/page_65.pdf-1 | 2 | 987 | 1,107 | |
226_3 |
december 31 ( in dollars ) the jpmorgan chase of 2009 is $ 100.00 ; the jpmorgan chase of 2010 is $ 102.30 ; the jpmorgan chase of 2011 is $ 81.87 ; the jpmorgan chase of 2012 is $ 111.49 ; the jpmorgan chase of 2013 is $ 152.42 ; the jpmorgan chase of 2014 is $ | Single_JPM/2014/page_65.pdf-1 | 3 | 1,107 | 1,371 | |
226_4 | 167.48 ;
december 31 ( in dollars ) the kbw bank index of 2009 is 100.00 ; the kbw bank index of 2010 is 123.36 ; the kbw bank index of 2011 is 94.75 ; the kbw bank index of 2012 is 125.91 ; the kbw bank index of 2013 is 173.45 ; the kbw bank index of 2014 is | Single_JPM/2014/page_65.pdf-1 | 4 | 1,371 | 1,630 | |
226_5 | 189.69 ;
december 31 ( in dollars ) the s&p financial index of 2009 is 100.00 ; the s&p financial index of 2010 is 112.13 ; the s&p financial index of 2011 is 93.00 ; the s&p financial index of 2012 is 119.73 ; the s&p financial index of 2013 is 162.34 ; the s&p financial index of 2014 | Single_JPM/2014/page_65.pdf-1 | 5 | 1,630 | 1,917 | |
226_6 | is 186.98 ;
december 31 ( in dollars ) the s&p 500 index of 2009 is 100.00 ; the s&p 500 index of 2010 is 115.06 ; the s&p 500 index of 2011 is 117.48 ; the s&p 500 index of 2012 is 136.27 ; the s&p 500 index of 2013 is 1 | Single_JPM/2014/page_65.pdf-1 | 6 | 1,917 | 2,139 | |
226_7 | 80.39 ; the s&p 500 index of 2014 is 205.07 ;
. | Single_JPM/2014/page_65.pdf-1 | 7 | 2,139 | 2,186 | |
227_0 | with apb no .
25 .
instead , companies will be required to account for such transactions using a fair-value method and recognize the related expense associated with share-based payments in the statement of operations .
sfas 123r is effective for us as of january 1 , 2006 .
we have historically accounted for share-based... | Single_AMT/2005/page_54.pdf-1 | 0 | 0 | 490 | |
227_1 |
we will adopt the provisions of sfas 123r under the modified prospective method , in which compensation cost for all share-based payments granted or modified after the effective date is recognized based upon the requirements of sfas 123r , and compensation cost for all awards granted to employees prior to the effectiv... | Single_AMT/2005/page_54.pdf-1 | 1 | 490 | 1,090 | |
227_2 |
tax expense will be recognized to write off excess deferred tax assets when the tax deduction upon settlement of a vested option is less than the expense recorded in the statement of operations ( to the extent not offset by prior tax credits for settlements where the tax deduction was greater than the fair value cost ... | Single_AMT/2005/page_54.pdf-1 | 2 | 1,090 | 1,569 | |
227_3 |
this amount is subject to revisions as we finalize certain assumptions related to 2006 , including the size and nature of awards and forfeiture rates .
sfas 123r also requires the benefits of tax deductions in excess of recognized compensation cost be reported as a financing cash flow rather than as operating cash flo... | Single_AMT/2005/page_54.pdf-1 | 3 | 1,569 | 2,065 | |
227_4 |
due to the our tax loss position , there was no operating cash inflow realized for december 31 , 2005 and 2004 for such excess tax deductions .
in march 2005 , the sec issued staff accounting bulletin ( sab ) no .
107 regarding the staff 2019s interpretation of sfas 123r .
this interpretation provides the staff 2019s ... | Single_AMT/2005/page_54.pdf-1 | 4 | 2,065 | 2,562 | |
227_5 |
the interpretive guidance is intended to assist companies in applying the provisions of sfas 123r and investors and users of the financial statements in analyzing the information provided .
we will follow the guidance prescribed in sab no .
107 in connection with our adoption of sfas 123r . | Single_AMT/2005/page_54.pdf-1 | 5 | 2,562 | 2,854 | |
227_6 |
information presented pursuant to the indentures of our 7.50% ( 7.50 % ) notes , 7.125% ( 7.125 % ) notes and ati 7.25% ( 7.25 % ) the following table sets forth information that is presented solely to address certain tower cash flow reporting requirements contained in the indentures for our 7.50% ( 7.50 % ) notes , 7... | Single_AMT/2005/page_54.pdf-1 | 6 | 2,854 | 3,215 | |
227_7 | .25 % ) notes .
the information contained in note 19 to our consolidated financial statements is also presented to address certain reporting requirements contained in the indenture for our ati 7.25% ( 7.25 % ) notes .
the following table presents tower cash flow , adjusted consolidated cash flow and non-tower cash flow... | Single_AMT/2005/page_54.pdf-1 | 7 | 3,215 | 3,660 | |
227_8 |
tower cash flow for the three months ended december 31 2005 the consolidated cash flow for the twelve months ended december 31 2005 of $ 139590 is $ 498266 ;
tower cash flow for the three months ended december 31 2005 the less : tower cash flow for the twelve months ended december 31 2005 of $ 139590 is -524804 ( 5248... | Single_AMT/2005/page_54.pdf-1 | 8 | 3,660 | 4,023 | |
227_9 | ended december 31 2005 the plus : four times tower cash flow for the three months ended december 31 2005 of $ 139590 is 558360 ;
tower cash flow for the three months ended december 31 2005 the adjusted consolidated cash flow for the twelve months ended december 31 2005 of $ 139590 is $ 531822 ;
tower cash flow for the... | Single_AMT/2005/page_54.pdf-1 | 9 | 4,023 | 4,393 | |
227_10 | cash flow for the twelve months ended december 31 2005 of $ 139590 is $ -30584 ( 30584 ) ;
. | Single_AMT/2005/page_54.pdf-1 | 10 | 4,393 | 4,486 | |
228_0 | equity compensation plan information the following table presents the equity securities available for issuance under our equity compensation plans as of december 31 , 2017 . | Single_HII/2017/page_124.pdf-1 | 0 | 0 | 173 | |
228_1 |
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... | Single_HII/2017/page_124.pdf-1 | 1 | 173 | 721 | |
228_2 |
plan category the equity compensation plans approved by security holders of number of securities to be issued upon exercise of outstanding options warrants and rights ( 1 ) ( a ) ( b ) is 448859 ; the equity compensation plans approved by security holders of weighted-average exercise price of outstanding optionswarran... | Single_HII/2017/page_124.pdf-1 | 2 | 721 | 1,350 | |
228_3 | security holders ( 2 ) of number of securities to be issued upon exercise of outstanding options warrants and rights ( 1 ) ( a ) ( b ) is 2014 ; the equity compensation plans not approved by security holders ( 2 ) of weighted-average exercise price of outstanding optionswarrants and rights is 2014 ; the equity compens... | Single_HII/2017/page_124.pdf-1 | 3 | 1,350 | 1,936 | |
228_4 | issued upon exercise of outstanding options warrants and rights ( 1 ) ( a ) ( b ) is 448859 ; the total of weighted-average exercise price of outstanding optionswarrants and rights is $ 0.00 ; the total of number of securities remaining available for future issuance under equity compensation plans ( excluding securiti... | Single_HII/2017/page_124.pdf-1 | 4 | 1,936 | 2,379 | |
228_5 |
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 corpor... | Single_HII/2017/page_124.pdf-1 | 5 | 2,379 | 2,778 | |
228_6 |
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 . | Single_HII/2017/page_124.pdf-1 | 6 | 2,778 | 3,072 | |
228_7 |
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 o... | Single_HII/2017/page_124.pdf-1 | 7 | 3,072 | 3,435 | |
228_8 |
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. . | Single_HII/2017/page_124.pdf-1 | 8 | 3,435 | 3,719 | |
230_0 | 54| | duke realty corporation annual report 2009 net income ( loss ) per common share basic net income ( loss ) per common share is computed by dividing net income ( loss ) attributable to common shareholders , less dividends on share-based awards expected to vest , by the weighted average number of common shares outst... | Single_DRE/2009/page_56.pdf-1 | 0 | 0 | 343 | |
230_1 |
diluted net income ( loss ) per common share is computed by dividing the sum of basic net income ( loss ) attributable to common shareholders and the noncontrolling interest in earnings allocable to units not owned by us ( to the extent the units are dilutive ) , by the sum of the weighted average number of common sha... | Single_DRE/2009/page_56.pdf-1 | 1 | 343 | 820 | |
230_2 |
during the first quarter of 2009 , we adopted a new accounting standard ( fasb asc 260-10 ) on participating securities , which we have applied retrospectively to prior period calculations of basic and diluted earnings per common share .
pursuant to this new standard , certain of our share-based awards are considered ... | Single_DRE/2009/page_56.pdf-1 | 2 | 820 | 1,396 | |
230_3 |
the net income ( loss ) attributable to common shareholders of 2009 is $ -333601 ( 333601 ) ; the net income ( loss ) attributable to common shareholders of 2008 is $ 50408 ; the net income ( loss ) attributable to common shareholders of 2007 is $ 211942 ;
the less : dividends on share-based awards expected to vest of... | Single_DRE/2009/page_56.pdf-1 | 3 | 1,396 | 1,793 | |
230_4 | to vest of 2008 is -1631 ( 1631 ) ; the less : dividends on share-based awards expected to vest of 2007 is -1149 ( 1149 ) ;
the basic net income ( loss ) attributable to common shareholders of 2009 is -335360 ( 335360 ) ; the basic net income ( loss ) attributable to common shareholders of 2008 is 48777 ; the basic ne... | Single_DRE/2009/page_56.pdf-1 | 4 | 1,793 | 2,171 | |
230_5 | 007 is 210793 ;
the noncontrolling interest in earnings of common unitholders ( 1 ) of 2009 is - ; the noncontrolling interest in earnings of common unitholders ( 1 ) of 2008 is 2640 ; the noncontrolling interest in earnings of common unitholders ( 1 ) of 2007 is 13998 ;
the diluted net income ( loss ) attributable to ... | Single_DRE/2009/page_56.pdf-1 | 5 | 2,171 | 2,536 | |
230_6 | 5360 ) ; the diluted net income ( loss ) attributable to common shareholders of 2008 is $ 51417 ; the diluted net income ( loss ) attributable to common shareholders of 2007 is $ 224791 ;
the weighted average number of common shares outstanding of 2009 is 201206 ; the weighted average number of common shares outstandin... | Single_DRE/2009/page_56.pdf-1 | 6 | 2,536 | 2,952 | |
230_7 | ;
the weighted average partnership units outstanding of 2009 is - ; the weighted average partnership units outstanding of 2008 is 7619 ; the weighted average partnership units outstanding of 2007 is 9204 ;
the other potential dilutive shares ( 2 ) of 2009 is - ; the other potential dilutive shares ( 2 ) of 2008 is 19 ... | Single_DRE/2009/page_56.pdf-1 | 7 | 2,952 | 3,391 | |
230_8 | dilutive securities of 2009 is 201206 ; the weighted average number of common shares and potential dilutive securities of 2008 is 154553 ; the weighted average number of common shares and potential dilutive securities of 2007 is 149250 ;
weighted average number of common shares and potential diluted securities 201206 ... | Single_DRE/2009/page_56.pdf-1 | 8 | 3,391 | 3,806 | |
230_9 | 09 , as a result of the net loss for that period .
therefore , 6687 units ( in thousands ) are excluded from the weighted average number of common shares and potential dilutive securities for the year ended december 31 , 2009 and $ 11099 noncontrolling interest in earnings of common unitholders ( in thousands ) is excl... | Single_DRE/2009/page_56.pdf-1 | 9 | 3,806 | 4,228 | |
230_10 |
( 2 ) excludes ( in thousands of shares ) 7872 ; 8219 and 1144 of anti-dilutive shares for the years ended december 31 , 2009 , 2008 and 2007 , respectively related to stock-based compensation plans . | Single_DRE/2009/page_56.pdf-1 | 10 | 4,228 | 4,429 | |
230_11 |
also excludes ( in thousands of shares ) the exchangeable notes that have 8089 ; 11771 and 11751 of anti-dilutive shares for the years ended december 31 , 2009 , 2008 and 2007 , respectively .
federal income taxes we have elected to be taxed as a real estate investment trust ( 201creit 201d ) under the internal revenu... | Single_DRE/2009/page_56.pdf-1 | 11 | 4,429 | 4,778 | |
230_12 |
to qualify as a reit , we must meet a number of organizational and operational requirements , including a requirement to distribute at least 90% ( 90 % ) of our adjusted taxable income to our stockholders .
management intends to continue to adhere to these requirements and to maintain our reit status .
as a reit , we ... | Single_DRE/2009/page_56.pdf-1 | 12 | 4,778 | 5,365 | |
230_13 |
we are also generally subject to federal income taxes on any taxable income that is not currently distributed to our shareholders .
if we fail to qualify as a reit in any taxable year , we will be subject to federal income taxes and may not be able to qualify as a reit for four subsequent taxable years .
reit qualific... | Single_DRE/2009/page_56.pdf-1 | 13 | 5,365 | 5,988 | |
230_14 |
as a reit , we may also be subject to certain federal excise taxes if we engage in certain types of transactions. . | Single_DRE/2009/page_56.pdf-1 | 14 | 5,988 | 6,104 | |
231_0 | 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 . | Single_ETR/2002/page_86.pdf-3 | 0 | 0 | 316 | |
231_1 |
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 ) t... | Single_ETR/2002/page_86.pdf-3 | 1 | 316 | 771 | |
231_2 |
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... | Single_ETR/2002/page_86.pdf-3 | 2 | 771 | 1,107 | |
231_3 |
2003 the 2004 of $ 1150786 is $ 925005 ;
2003 the 2005 of $ 1150786 is $ 540372 ;
2003 the 2006 of $ 1150786 is $ 139952 ;
2003 the 2007 of $ 1150786 is $ 475288 ;
not included are | Single_ETR/2002/page_86.pdf-3 | 3 | 1,107 | 1,288 | |
231_4 | 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 th... | Single_ETR/2002/page_86.pdf-3 | 4 | 1,288 | 1,846 | |
231_5 |
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 interes... | Single_ETR/2002/page_86.pdf-3 | 5 | 1,846 | 2,192 | |
231_6 |
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 septemb... | Single_ETR/2002/page_86.pdf-3 | 6 | 2,192 | 2,521 | |
231_7 |
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 bankrup... | Single_ETR/2002/page_86.pdf-3 | 7 | 2,521 | 2,927 | |
231_8 |
in january 2003 , entergy paid in full , at maturity , the outstanding debt relating to the top of iowa wind project . | Single_ETR/2002/page_86.pdf-3 | 8 | 2,927 | 3,046 | |
231_9 |
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 c... | Single_ETR/2002/page_86.pdf-3 | 9 | 3,046 | 3,683 | |
234_0 | note 17 .
accumulated other comprehensive losses : pmi's accumulated other comprehensive losses , net of taxes , consisted of the following: . | Single_PM/2015/page_127.pdf-1 | 0 | 0 | 142 | |
234_1 |
( losses ) earnings ( in millions ) the currency translation adjustments of ( losses ) earnings 2015 is $ -6129 ( 6129 ) ; the currency translation adjustments of ( losses ) earnings 2014 is $ -3929 ( 3929 ) ; the currency translation adjustments of 2013 is $ -2207 ( 2207 ) ;
( losses ) earnings ( in millions ) the pe... | Single_PM/2015/page_127.pdf-1 | 1 | 142 | 530 | |
234_2 | ) ; the pension and other benefits of ( losses ) earnings 2014 is -3020 ( 3020 ) ; the pension and other benefits of 2013 is -2046 ( 2046 ) ;
( losses ) earnings ( in millions ) the derivatives accounted for as hedges of ( losses ) earnings 2015 is 59 ; the derivatives accounted for as hedges of ( losses ) earnings 20... | Single_PM/2015/page_127.pdf-1 | 2 | 530 | 917 | |
234_3 |
( losses ) earnings ( in millions ) the total accumulated other comprehensive losses of ( losses ) earnings 2015 is $ -9402 ( 9402 ) ; the total accumulated other comprehensive losses of ( losses ) earnings 2014 is $ -6826 ( 6826 ) ; the total accumulated other comprehensive losses of 2013 is $ -4190 ( 4190 ) ;
reclas... | Single_PM/2015/page_127.pdf-1 | 3 | 917 | 1,411 | |
234_4 | due to current period activity and reclassifications to the income statement are shown on the consolidated statements of comprehensive earnings for the years ended december 31 , 2015 , 2014 , and 2013 .
the movement in currency translation adjustments for the year ended december 31 , 2013 , was also impacted by the pu... | Single_PM/2015/page_127.pdf-1 | 4 | 1,411 | 1,795 | |
234_5 |
in addition , $ 1 million , $ 5 million and $ 12 million of net currency translation adjustment gains were transferred from other comprehensive earnings to marketing , administration and research costs in the consolidated statements of earnings for the years ended december 31 , 2015 , 2014 and 2013 , respectively , up... | Single_PM/2015/page_127.pdf-1 | 5 | 1,795 | 2,349 |
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