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234_6 |
colombian investment and cooperation agreement : on june 19 , 2009 , pmi announced that it had signed an agreement with the republic of colombia , together with the departments of colombia and the capital district of bogota , to promote investment and cooperation with respect to the colombian tobacco market and to fig... | Single_PM/2015/page_127.pdf-1 | 6 | 2,349 | 2,717 | |
234_7 |
the investment and cooperation agreement provides $ 200 million in funding to the colombian governments over a 20-year period to address issues of mutual interest , such as combating the illegal cigarette trade , including the threat of counterfeit tobacco products , and increasing the quality and quantity of locally ... | Single_PM/2015/page_127.pdf-1 | 7 | 2,717 | 3,256 | |
234_8 |
at december 31 , 2015 and 2014 , pmi had $ 73 million and $ 71 million , respectively , of discounted liabilities associated with the colombian investment and cooperation agreement .
these discounted liabilities are primarily reflected in other long-term liabilities on the consolidated balance sheets and are expected ... | Single_PM/2015/page_127.pdf-1 | 8 | 3,256 | 3,669 | |
234_9 |
( "rothmans" ) announced the finalization of a cad 550 million settlement ( or approximately $ 540 million , based on the prevailing exchange rate at that time ) between itself and rothmans , benson & hedges inc .
( "rbh" ) , on the one hand , and the government of canada and all 10 provinces , on the other hand .
the... | Single_PM/2015/page_127.pdf-1 | 9 | 3,669 | 4,138 | |
234_10 |
rothmans' sole holding was a 60% ( 60 % ) interest in rbh .
the remaining 40% ( 40 % ) interest in rbh was owned by pmi. . | Single_PM/2015/page_127.pdf-1 | 10 | 4,138 | 4,261 | |
235_0 | 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 . | Single_CB/2010/page_200.pdf-2 | 0 | 0 | 305 | |
235_1 |
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 ... | Single_CB/2010/page_200.pdf-2 | 1 | 305 | 719 | |
235_2 |
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... | Single_CB/2010/page_200.pdf-2 | 2 | 719 | 1,241 | |
235_3 |
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 finan... | Single_CB/2010/page_200.pdf-2 | 3 | 1,241 | 1,948 | |
235_4 |
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 .
subsidiarie... | Single_CB/2010/page_200.pdf-2 | 4 | 1,948 | 2,614 | |
235_5 |
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 an... | Single_CB/2010/page_200.pdf-2 | 5 | 2,614 | 2,993 | |
235_6 |
subsidiaries at and for the years ended december 31 , 2010 , 2009 , and 2008. .
( in millions of u.s . | Single_CB/2010/page_200.pdf-2 | 6 | 2,993 | 3,096 | |
235_7 | dollars ) the statutory capital and surplus of bermuda subsidiaries 2010 is $ 11798 ; the statutory capital and surplus of bermuda subsidiaries 2009 is $ 9164 ; the statutory capital and surplus of bermuda subsidiaries 2008 is $ 6205 ; the statutory capital and surplus of bermuda subsidiaries 2010 is $ 6266 ; the stat... | Single_CB/2010/page_200.pdf-2 | 7 | 3,096 | 3,531 | |
235_8 | 368 ;
( in millions of u.s . | Single_CB/2010/page_200.pdf-2 | 8 | 3,531 | 3,559 | |
235_9 | dollars ) the statutory net income of bermuda subsidiaries 2010 is $ 2430 ; the statutory net income of bermuda subsidiaries 2009 is $ 2369 ; the statutory net income of bermuda subsidiaries 2008 is $ 2196 ; the statutory net income of bermuda subsidiaries 2010 is $ 1047 ; the statutory net income of bermuda subsidiar... | Single_CB/2010/page_200.pdf-2 | 9 | 3,559 | 3,962 | |
235_10 | 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 i... | Single_CB/2010/page_200.pdf-2 | 10 | 3,962 | 4,519 | |
235_11 |
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.... | Single_CB/2010/page_200.pdf-2 | 11 | 4,519 | 4,841 | |
237_0 | item 7a .
quantitative and qualitative disclosures about market risk ( amounts in millions ) in the normal course of business , we are exposed to market risks related to interest rates , foreign currency rates and certain balance sheet items .
from time to time , we use derivative instruments , pursuant to established ... | Single_IPG/2015/page_48.pdf-1 | 0 | 0 | 691 | |
237_1 |
the majority of our debt ( approximately 89% ( 89 % ) and 91% ( 91 % ) as of december 31 , 2015 and 2014 , respectively ) bears interest at fixed rates .
we do have debt with variable interest rates , but a 10% ( 10 % ) increase or decrease in interest rates would not be material to our interest expense or cash flows ... | Single_IPG/2015/page_48.pdf-1 | 1 | 691 | 1,012 | |
237_2 |
the fair market value of our debt is sensitive to changes in interest rates , and the impact of a 10% ( 10 % ) change in interest rates is summarized below .
increase/ ( decrease ) in fair market value as of december 31 , 10% ( 10 % ) increase in interest rates 10% ( 10 % ) decrease in interest rates . | Single_IPG/2015/page_48.pdf-1 | 2 | 1,012 | 1,316 | |
237_3 |
as of december 31, the 2015 of increase/ ( decrease ) in fair market value 10% ( 10 % ) increasein interest rates is $ -33.7 ( 33.7 ) ; the 2015 of increase/ ( decrease ) in fair market value 10% ( 10 % ) decreasein interest rates is $ 34.7 ;
as of december 31, the 2014 of increase/ ( decrease ) in fair market value 1... | Single_IPG/2015/page_48.pdf-1 | 3 | 1,316 | 1,667 | |
237_4 | rates is -35.5 ( 35.5 ) ; the 2014 of increase/ ( decrease ) in fair market value 10% ( 10 % ) decreasein interest rates is 36.6 ;
we have used interest rate swaps for risk management purposes to manage our exposure to changes in interest rates .
we do not have any interest rate swaps outstanding as of december 31 , 2... | Single_IPG/2015/page_48.pdf-1 | 4 | 1,667 | 1,992 | |
237_5 |
we had $ 1509.7 of cash , cash equivalents and marketable securities as of december 31 , 2015 that we generally invest in conservative , short-term bank deposits or securities .
the interest income generated from these investments is subject to both domestic and foreign interest rate movements .
during 2015 and 2014 ,... | Single_IPG/2015/page_48.pdf-1 | 5 | 1,992 | 2,373 | |
237_6 |
based on our 2015 results , a 100-basis-point increase or decrease in interest rates would affect our interest income by approximately $ 15.0 , assuming that all cash , cash equivalents and marketable securities are impacted in the same manner and balances remain constant from year-end 2015 levels .
foreign currency r... | Single_IPG/2015/page_48.pdf-1 | 6 | 2,373 | 2,994 | |
237_7 |
dollars ) from foreign operations .
the primary foreign currencies that impacted our results during 2015 included the australian dollar , brazilian real , british pound sterling and euro .
based on 2015 exchange rates and operating results , if the u.s .
dollar were to strengthen or weaken by 10% ( 10 % ) , we current... | Single_IPG/2015/page_48.pdf-1 | 7 | 2,994 | 3,533 | |
237_8 |
the functional currency of our foreign operations is generally their respective local currency .
assets and liabilities are translated at the exchange rates in effect at the balance sheet date , and revenues and expenses are translated at the average exchange rates during the period presented .
the resulting translati... | Single_IPG/2015/page_48.pdf-1 | 8 | 3,533 | 4,269 | |
237_9 |
assets and liabilities denominated in currencies other than the functional currency are susceptible to movements in foreign currency until final settlement .
currency transaction gains or losses primarily arising from transactions in currencies other than the functional currency are included in office and general expe... | Single_IPG/2015/page_48.pdf-1 | 9 | 4,269 | 5,024 | |
240_0 | 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 shar... | Single_AES/2015/page_117.pdf-3 | 0 | 0 | 504 | |
240_1 |
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 activitie... | Single_AES/2015/page_117.pdf-3 | 1 | 504 | 974 | |
240_2 |
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... | Single_AES/2015/page_117.pdf-3 | 2 | 974 | 1,704 | |
240_3 |
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 m... | Single_AES/2015/page_117.pdf-3 | 3 | 1,704 | 2,197 | |
240_4 |
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 op... | Single_AES/2015/page_117.pdf-3 | 4 | 2,197 | 2,826 | |
240_5 |
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 . | Single_AES/2015/page_117.pdf-3 | 5 | 2,826 | 3,063 | |
240_6 |
calculation of proportional free cash flow ( in millions ) the net cash provided by operating activities of 2015 is $ 2134 ; the net cash provided by operating activities of 2014 is $ 1791 ; the net cash provided by operating activities of 2013 is $ 2715 ; the net cash provided by operating activities of 2015/2014 cha... | Single_AES/2015/page_117.pdf-3 | 6 | 3,063 | 3,476 | |
240_7 | 924 ) ;
calculation of proportional free cash flow ( in millions ) the add : capital expenditures related to service concession assets ( 1 ) of 2015 is 165 ; the add : capital expenditures related to service concession assets ( 1 ) of 2014 is 2014 ; the add : capital expenditures related to service concession assets ( ... | Single_AES/2015/page_117.pdf-3 | 7 | 3,476 | 3,918 | |
240_8 | ; the add : capital expenditures related to service concession assets ( 1 ) of 2014/2013 change is 2014 ;
calculation of proportional free cash flow ( in millions ) the adjusted operating cash flow of 2015 is 2299 ; the adjusted operating cash flow of 2014 is 1791 ; the adjusted operating cash flow of 2013 is 2715 ; t... | Single_AES/2015/page_117.pdf-3 | 8 | 3,918 | 4,331 | |
240_9 | of 2014/2013 change is -924 ( 924 ) ;
calculation of proportional free cash flow ( in millions ) the less : proportional adjustment factor on operating cash activities ( 2 ) ( 3 ) of 2015 is -558 ( 558 ) ; the less : proportional adjustment factor on operating cash activities ( 2 ) ( 3 ) of 2014 is -359 ( 359 ) ; the ... | Single_AES/2015/page_117.pdf-3 | 9 | 4,331 | 4,733 | |
240_10 | 2013 is -834 ( 834 ) ; the less : proportional adjustment factor on operating cash activities ( 2 ) ( 3 ) of 2015/2014 change is -199 ( 199 ) ; the less : proportional adjustment factor on operating cash activities ( 2 ) ( 3 ) of 2014/2013 change is 475 ;
calculation of proportional free cash flow ( in millions ) the p... | Single_AES/2015/page_117.pdf-3 | 10 | 4,733 | 5,137 | |
240_11 | operating cash flow of 2014 is 1432 ; the proportional adjusted operating cash flow of 2013 is 1881 ; the proportional adjusted operating cash flow of 2015/2014 change is 309 ; the proportional adjusted operating cash flow of 2014/2013 change is -449 ( 449 ) ;
calculation of proportional free cash flow ( in millions )... | Single_AES/2015/page_117.pdf-3 | 11 | 5,137 | 5,564 | |
240_12 | ( 449 ) ; the less : proportional maintenance capital expenditures net of reinsurance proceeds ( 2 ) of 2014 is -485 ( 485 ) ; the less : proportional maintenance capital expenditures net of reinsurance proceeds ( 2 ) of 2013 is -535 ( 535 ) ; the less : proportional maintenance capital expenditures net of reinsurance... | Single_AES/2015/page_117.pdf-3 | 12 | 5,564 | 6,024 | |
240_13 | 14/2013 change is 50 ;
calculation of proportional free cash flow ( in millions ) the less : proportional non-recoverable environmental capital expenditures ( 2 ) ( 4 ) of 2015 is -51 ( 51 ) ; the less : proportional non-recoverable environmental capital expenditures ( 2 ) ( 4 ) of 2014 is -56 ( 56 ) ; the less : propo... | Single_AES/2015/page_117.pdf-3 | 13 | 6,024 | 6,434 | |
240_14 | ) ; the less : proportional non-recoverable environmental capital expenditures ( 2 ) ( 4 ) of 2015/2014 change is 5 ; the less : proportional non-recoverable environmental capital expenditures ( 2 ) ( 4 ) of 2014/2013 change is 19 ;
calculation of proportional free cash flow ( in millions ) the proportional free cash ... | Single_AES/2015/page_117.pdf-3 | 14 | 6,434 | 6,864 | |
240_15 | 2013 is $ 1271 ; the proportional free cash flow of 2015/2014 change is $ 350 ; the proportional free cash flow of 2014/2013 change is $ -380 ( 380 ) ;
( 1 ) service concession asset expenditures excluded from proportional free cash flow non-gaap metric . | Single_AES/2015/page_117.pdf-3 | 15 | 6,864 | 7,120 | |
240_16 |
( 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 c... | Single_AES/2015/page_117.pdf-3 | 16 | 7,120 | 7,675 | |
240_17 |
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 amo... | Single_AES/2015/page_117.pdf-3 | 17 | 7,675 | 8,082 | |
240_18 |
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 servic... | Single_AES/2015/page_117.pdf-3 | 18 | 8,082 | 8,568 | |
240_19 |
( 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. . | Single_AES/2015/page_117.pdf-3 | 19 | 8,568 | 8,767 | |
241_0 | mandatorily redeemable securities of subsidiary trusts total mandatorily redeemable securities of subsidiary trusts ( trust preferred securities ) , which qualify as tier 1 capital , were $ 23.899 billion at december 31 , 2008 , as compared to $ 23.594 billion at december 31 , 2007 .
in 2008 , citigroup did not issue a... | Single_C/2008/page_102.pdf-1 | 0 | 0 | 364 | |
241_1 |
the frb issued a final rule , with an effective date of april 11 , 2005 , which retains trust preferred securities in tier 1 capital of bank holding companies , but with stricter quantitative limits and clearer qualitative standards .
under the rule , after a five-year transition period , the aggregate amount of trust... | Single_C/2008/page_102.pdf-1 | 1 | 364 | 982 | |
241_2 |
the amount of trust preferred securities and certain other elements in excess of the limit could be included in tier 2 capital , subject to restrictions .
at december 31 , 2008 , citigroup had approximately 11.8% ( 11.8 % ) against the limit .
the company expects to be within restricted core capital limits prior to th... | Single_C/2008/page_102.pdf-1 | 2 | 982 | 1,344 | |
241_3 |
the frb permits additional securities , such as the equity units sold to adia , to be included in tier 1 capital up to 25% ( 25 % ) ( including the restricted core capital elements in the 15% ( 15 % ) limit ) of total core capital elements , net of goodwill less any associated deferred tax liability .
at december 31 ,... | Single_C/2008/page_102.pdf-1 | 3 | 1,344 | 1,736 | |
241_4 |
the frb granted interim capital relief for the impact of adopting sfas 158 at december 31 , 2008 and december 31 , 2007 .
the frb and the ffiec may propose amendments to , and issue interpretations of , risk-based capital guidelines and reporting instructions .
these may affect reported capital ratios and net risk-wei... | Single_C/2008/page_102.pdf-1 | 4 | 1,736 | 2,070 | |
241_5 |
capital resources of citigroup 2019s depository institutions citigroup 2019s subsidiary depository institutions in the united states are subject to risk-based capital guidelines issued by their respective primary federal bank regulatory agencies , which are similar to the frb 2019s guidelines . | Single_C/2008/page_102.pdf-1 | 5 | 2,070 | 2,366 | |
241_6 |
to be 201cwell capitalized 201d under federal bank regulatory agency definitions , citigroup 2019s depository institutions must have a tier 1 capital ratio of at least 6% ( 6 % ) , a total capital ( tier 1 + tier 2 capital ) ratio of at least 10% ( 10 % ) and a leverage ratio of at least 5% ( 5 % ) , and not be subjec... | Single_C/2008/page_102.pdf-1 | 6 | 2,366 | 2,758 | |
241_7 |
at december 31 , 2008 , all of citigroup 2019s subsidiary depository institutions were 201cwell capitalized 201d under the federal regulatory agencies 2019 definitions , including citigroup 2019s primary depository institution , citibank , n.a. , as noted in the following table : citibank , n.a .
components of capital... | Single_C/2008/page_102.pdf-1 | 7 | 2,758 | 3,164 | |
241_8 |
in billions of dollars at year end the tier 1 capital of 2008 is $ 71.0 ; the tier 1 capital of 2007 is $ 82.0 ;
in billions of dollars at year end the total capital ( tier 1 and tier 2 ) of 2008 is 108.4 ; the total capital ( tier 1 and tier 2 ) of 2007 is 121.6 ;
in billions of dollars at year end the tier 1 capital... | Single_C/2008/page_102.pdf-1 | 8 | 3,164 | 3,502 | |
241_9 | 9.94% ( 9.94 % ) ; the tier 1 capital ratio of 2007 is 8.98% ( 8.98 % ) ;
in billions of dollars at year end the total capital ratio ( tier 1 and tier 2 ) of 2008 is 15.18 ; the total capital ratio ( tier 1 and tier 2 ) of 2007 is 13.33 ;
in billions of dollars at year end the leverage ratio ( 1 ) of 2008 is 5 | Single_C/2008/page_102.pdf-1 | 9 | 3,502 | 3,813 | |
241_10 | .82 ; the leverage ratio ( 1 ) of 2007 is 6.65 ;
leverage ratio ( 1 ) 5.82 6.65 ( 1 ) tier 1 capital divided by adjusted average assets .
citibank , n.a .
had a net loss for 2008 amounting to $ 6.2 billion .
during 2008 , citibank , n.a .
received contributions from its parent company of $ 6.1 billion .
citibank , n.a ... | Single_C/2008/page_102.pdf-1 | 10 | 3,813 | 4,134 | |
241_11 |
did not issue any additional subordinated notes in 2008 .
total subordinated notes issued to citicorp holdings inc .
that were outstanding at december 31 , 2008 and december 31 , 2007 and included in citibank , n.a . 2019s tier 2 capital , amounted to $ 28.2 billion .
citibank , n.a .
received an additional $ 14.3 bil... | Single_C/2008/page_102.pdf-1 | 11 | 4,134 | 4,524 | |
241_12 |
the impact of this contribution is not reflected in the table above .
the substantial events in 2008 impacting the capital of citigroup , and the potential future events discussed on page 94 under 201ccitigroup regulatory capital ratios , 201d also affected , or could affect , citibank , n.a. . | Single_C/2008/page_102.pdf-1 | 12 | 4,524 | 4,820 | |
244_0 | 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 , ... | Single_AAP/2011/page_28.pdf-1 | 0 | 0 | 520 | |
244_1 |
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 | Single_AAP/2011/page_28.pdf-1 | 1 | 520 | 821 | |
244_2 | .41 101.84 december 31 , $ 201.18 104.81 . | Single_AAP/2011/page_28.pdf-1 | 2 | 821 | 863 | |
244_3 |
company/index the advance auto parts of december 30 2006 is $ 100.00 ; the advance auto parts of december 29 2007 is $ 108.00 ; the advance auto parts of january 3 2009 is $ 97.26 ; the advance auto parts of january 2 2010 is $ 116.01 ; the advance auto parts of january 1 2011 is $ 190.41 ; the advance auto parts of d... | Single_AAP/2011/page_28.pdf-1 | 3 | 863 | 1,190 | |
244_4 | 31 2011 is $ 201.18 ;
company/index the s&p 500 index of december 30 2006 is 100.00 ; the s&p 500 index of december 29 2007 is 104.24 ; the s&p 500 index of january 3 2009 is 65.70 ; the s&p 500 index of january 2 2010 is 78.62 ; the | Single_AAP/2011/page_28.pdf-1 | 4 | 1,190 | 1,424 | |
244_5 | s&p 500 index of january 1 2011 is 88.67 ; the s&p 500 index of december 31 2011 is 88.67 ;
company/index the s&p retail index of december 30 2006 is 100.00 ; the s&p retail index of december 29 2007 is 82.15 ; the s&p retail index of january 3 2009 is 58.29 ; the s&p retail | Single_AAP/2011/page_28.pdf-1 | 5 | 1,424 | 1,700 | |
244_6 | index of january 2 2010 is 82.36 ; the s&p retail index of january 1 2011 is 101.84 ; the s&p retail index of december 31 2011 is 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 re... | Single_AAP/2011/page_28.pdf-1 | 6 | 1,700 | 2,032 | |
244_7 |
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... | Single_AAP/2011/page_28.pdf-1 | 7 | 2,032 | 2,360 | |
244_8 |
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 | Single_AAP/2011/page_28.pdf-1 | 8 | 2,360 | 2,661 | |
244_9 | .41 101.84 december 31 , $ 201.18 104.81 . | Single_AAP/2011/page_28.pdf-1 | 9 | 2,661 | 2,703 | |
246_0 | management 2019s discussion and analysis of financial condition and results of operations 2013 ( continued ) ( amounts in millions , except per share amounts ) liquidity and capital resources cash flow overview the following tables summarize key financial data relating to our liquidity , capital resources and uses of c... | Single_IPG/2015/page_37.pdf-1 | 0 | 0 | 329 | |
246_1 |
cash flow data the net income adjusted to reconcile net income to net cashprovided by operating activities1 of years ended december 31 , 2015 is $ 848.2 ; the net income adjusted to reconcile net income to net cashprovided by operating activities1 of years ended december 31 , 2014 is $ 831.2 ; the net income adjusted ... | Single_IPG/2015/page_37.pdf-1 | 1 | 329 | 808 | |
246_2 | capital2 of years ended december 31 , 2015 is -117.5 ( 117.5 ) ; the net cash used in working capital2 of years ended december 31 , 2014 is -131.1 ( 131.1 ) ; the net cash used in working capital2 of years ended december 31 , 2013 is -9.6 ( 9.6 ) ;
cash flow data the changes in other non-current assets and liabilities... | Single_IPG/2015/page_37.pdf-1 | 2 | 808 | 1,172 | |
246_3 | 5 is -56.7 ( 56.7 ) ; the changes in other non-current assets and liabilities using cash of years ended december 31 , 2014 is -30.6 ( 30.6 ) ; the changes in other non-current assets and liabilities using cash of years ended december 31 , 2013 is 4.1 ;
cash flow data the net cash provided by operating activities of yea... | Single_IPG/2015/page_37.pdf-1 | 3 | 1,172 | 1,603 | |
246_4 | 31 , 2014 is $ 669.5 ; the net cash provided by operating activities of years ended december 31 , 2013 is $ 592.9 ;
cash flow data the net cash used in investing activities of years ended december 31 , 2015 is -202.8 ( 202.8 ) ; the net cash used in investing activities of years ended december 31 , 2014 is -200.8 ( 200... | Single_IPG/2015/page_37.pdf-1 | 4 | 1,603 | 1,960 | |
246_5 | activities of years ended december 31 , 2013 is -224.5 ( 224.5 ) ;
cash flow data the net cash used in financing activities of years ended december 31 , 2015 is -472.8 ( 472.8 ) ; the net cash used in financing activities of years ended december 31 , 2014 is -343.9 ( 343.9 ) ; the net cash used in financing activities... | Single_IPG/2015/page_37.pdf-1 | 5 | 1,960 | 2,319 | |
246_6 | 1212.3 ( 1212.3 ) ;
1 reflects net income adjusted primarily for depreciation and amortization of fixed assets and intangible assets , amortization of restricted stock and other non-cash compensation , non-cash ( gain ) loss related to early extinguishment of debt , losses on sales of businesses and deferred income tax... | Single_IPG/2015/page_37.pdf-1 | 6 | 2,319 | 2,788 | |
246_7 |
operating activities net cash provided by operating activities during 2015 was $ 674.0 , which was an improvement of $ 4.5 as compared to 2014 , primarily as a result of an improvement in working capital usage of $ 13.6 .
due to the seasonality of our business , we typically generate cash from working capital in the s... | Single_IPG/2015/page_37.pdf-1 | 7 | 2,788 | 3,252 | |
246_8 |
our net working capital usage in 2015 was primarily attributable to our media businesses .
net cash provided by operating activities during 2014 was $ 669.5 , which was an improvement of $ 76.6 as compared to 2013 , primarily as a result of an increase in net income , offset by an increase in working capital usage of ... | Single_IPG/2015/page_37.pdf-1 | 8 | 3,252 | 3,658 | |
246_9 |
the timing of media buying on behalf of our clients affects our working capital and operating cash flow .
in most of our businesses , our agencies enter into commitments to pay production and media costs on behalf of clients .
to the extent possible , we pay production and media charges after we have received funds fr... | Single_IPG/2015/page_37.pdf-1 | 9 | 3,658 | 4,183 | |
246_10 |
our assets include both cash received and accounts receivable from clients for these pass-through arrangements , while our liabilities include amounts owed on behalf of clients to media and production suppliers .
our accrued liabilities are also affected by the timing of certain other payments .
for example , while an... | Single_IPG/2015/page_37.pdf-1 | 10 | 4,183 | 4,860 | |
246_11 |
net cash used in investing activities during 2014 primarily related to payments for capital expenditures and acquisitions .
capital expenditures of $ 148.7 related primarily to computer hardware and software and leasehold improvements .
we made payments of $ 67.8 related to acquisitions completed during 2014 , net of ... | Single_IPG/2015/page_37.pdf-1 | 11 | 4,860 | 5,196 | |
248_0 | republic services , inc .
notes to consolidated financial statements 2014 ( continued ) 16 .
financial instruments fuel hedges we have entered into multiple swap agreements designated as cash flow hedges to mitigate some of our exposure related to changes in diesel fuel prices .
these swaps qualified for , and were des... | Single_RSG/2015/page_142.pdf-2 | 0 | 0 | 579 | |
248_1 |
year the 2016 of gallons hedged is 27000000 ; the 2016 of weighted average contractprice per gallon is $ 3.57 ;
year the 2017 of gallons hedged is 12000000 ; the 2017 of weighted average contractprice per gallon is 2.92 ;
if the national u.s . | Single_RSG/2015/page_142.pdf-2 | 1 | 579 | 823 | |
248_2 |
on-highway average price for a gallon of diesel fuel as published by the department of energy exceeds the contract price per gallon , we receive the difference between the average price and the contract price ( multiplied by the notional gallons ) from the counterparty .
if the average price is less than the contract ... | Single_RSG/2015/page_142.pdf-2 | 2 | 823 | 1,422 | |
248_3 |
the aggregate fair values of our outstanding fuel hedges as of december 31 , 2015 and 2014 were current liabilities of $ 37.8 million and $ 34.4 million , respectively , and have been recorded in other accrued liabilities in our consolidated balance sheets . | Single_RSG/2015/page_142.pdf-2 | 3 | 1,422 | 1,681 | |
248_4 |
the ineffective portions of the changes in fair values resulted in a loss of $ 0.4 million and $ 0.5 million for the years ended december 31 , 2015 and 2014 respectively , and a gain of less than $ 0.1 million for the year ended december 31 , 2013 , and have been recorded in other income , net in our consolidated stat... | Single_RSG/2015/page_142.pdf-2 | 4 | 1,681 | 2,019 | |
248_5 |
total ( loss ) gain recognized in other comprehensive ( loss ) income for fuel hedges ( the effective portion ) was $ ( 2.0 ) million , $ ( 24.2 ) million and $ 2.4 million , for the years ended december 31 , 2015 , 2014 and 2013 , respectively .
recycling commodity hedges revenue from the sale of recycled commodities... | Single_RSG/2015/page_142.pdf-2 | 5 | 2,019 | 2,411 | |
248_6 |
from time to time we use derivative instruments such as swaps and costless collars designated as cash flow hedges to manage our exposure to changes in prices of these commodities .
we had no outstanding recycling commodity hedges as of december 31 , 2015 and 2014 .
no amounts were recognized in other income , net in o... | Single_RSG/2015/page_142.pdf-2 | 6 | 2,411 | 2,885 | |
248_7 |
total gain ( loss ) recognized in other comprehensive income for recycling commodity hedges ( the effective portion ) was $ 0.1 million and $ ( 0.1 ) million for the years ended december 31 , 2014 and 2013 , respectively .
no amount was recognized in other comprehensive income for 2015 .
fair value measurements in mea... | Single_RSG/2015/page_142.pdf-2 | 7 | 2,885 | 3,392 | |
248_8 |
we also use market data or assumptions that we believe market participants would use in pricing an asset or liability , including assumptions about risk when appropriate. . | Single_RSG/2015/page_142.pdf-2 | 8 | 3,392 | 3,565 | |
256_0 | 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 , respectivel... | Single_BLK/2012/page_160.pdf-1 | 0 | 0 | 510 | |
256_1 |
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 ... | Single_BLK/2012/page_160.pdf-1 | 1 | 510 | 1,086 | |
256_2 |
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... | Single_BLK/2012/page_160.pdf-1 | 2 | 1,086 | 1,604 | |
256_3 |
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 ... | Single_BLK/2012/page_160.pdf-1 | 3 | 1,604 | 1,973 | |
256_4 |
( dollar amounts in millions ) the balance at january 1 of year ended december 31 , 2012 is $ 349 ; the balance at january 1 of year ended december 31 , 2011 is $ 307 ; the balance at january 1 of year ended december 31 , 2010 is $ 285 ;
( dollar amounts in millions ) the additions for tax positions of prior years of ... | Single_BLK/2012/page_160.pdf-1 | 4 | 1,973 | 2,376 | |
256_5 | of year ended december 31 , 2011 is 22 ; the additions for tax positions of prior years of year ended december 31 , 2010 is 10 ;
( dollar amounts in millions ) the reductions for tax positions of prior years of year ended december 31 , 2012 is -1 ( 1 ) ; the reductions for tax positions of prior years of year ended de... | Single_BLK/2012/page_160.pdf-1 | 5 | 2,376 | 2,805 | |
256_6 | 10 is -17 ( 17 ) ;
( dollar amounts in millions ) the additions based on tax positions related to current year of year ended december 31 , 2012 is 69 ; the additions based on tax positions related to current year of year ended december 31 , 2011 is 46 ; the additions based on tax positions related to current year of ye... | Single_BLK/2012/page_160.pdf-1 | 6 | 2,805 | 3,259 | |
256_7 | 2 is 2014 ; the lapse of statute of limitations of year ended december 31 , 2011 is 2014 ; the lapse of statute of limitations of year ended december 31 , 2010 is -8 ( 8 ) ;
( dollar amounts in millions ) the settlements of year ended december 31 , 2012 is -29 ( 29 ) ; the settlements of year ended december 31 , 2011 i... | Single_BLK/2012/page_160.pdf-1 | 7 | 3,259 | 3,637 | |
256_8 | 2010 is -2 ( 2 ) ;
( dollar amounts in millions ) the positions assumed in acquisitions of year ended december 31 , 2012 is 12 ; the positions assumed in acquisitions of year ended december 31 , 2011 is 2014 ; the positions assumed in acquisitions of year ended december 31 , 2010 is 4 ;
( dollar amounts in millions ) ... | Single_BLK/2012/page_160.pdf-1 | 8 | 3,637 | 4,051 |
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