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256_9 | 31 of year ended december 31 , 2011 is $ 349 ; the balance at december 31 of year ended december 31 , 2010 is $ 307 ;
included in the balance of unrecognized tax benefits at december 31 , 2012 , 2011 and 2010 , respectively , are $ 250 million , $ 226 million and $ 194 million of tax benefits that , if recognized , wo... | Single_BLK/2012/page_160.pdf-1 | 9 | 4,051 | 4,406 | |
256_10 |
the company recognizes interest and penalties related to income tax matters as a component of income tax expense .
related to the unrecognized tax benefits noted above , the company accrued interest and penalties of $ 3 million during 2012 and in total , as of december 31 , 2012 , had recognized a liability for intere... | Single_BLK/2012/page_160.pdf-1 | 10 | 4,406 | 4,760 | |
256_11 |
the company accrued interest and penalties of $ 10 million during 2011 and in total , as of december 31 , 2011 , had recognized a liability for interest and penalties of $ 66 million .
the company accrued interest and penalties of $ 8 million during 2010 and in total , as of december 31 , 2010 , had recognized a liabi... | Single_BLK/2012/page_160.pdf-1 | 11 | 4,760 | 5,129 | |
256_12 |
pursuant to the amended and restated stock purchase agreement , the company has been indemnified by barclays for $ 73 million and guggenheim for $ 6 million of unrecognized tax benefits .
blackrock is subject to u.s .
federal income tax , state and local income tax , and foreign income tax in multiple jurisdictions .
... | Single_BLK/2012/page_160.pdf-1 | 12 | 5,129 | 5,490 | |
256_13 |
federal income tax examination , tax years after 2005 remain open to state and local income tax examination , and tax years after 2006 remain open to income tax examination in the united kingdom .
with few exceptions , as of december 31 , 2012 , the company is no longer subject to u.s .
federal , state , local or fore... | Single_BLK/2012/page_160.pdf-1 | 13 | 5,490 | 5,869 | |
256_14 |
the internal revenue service ( 201cirs 201d ) completed its examination of blackrock 2019s 2006 and 2007 tax years in march 2011 .
in november 2011 , the irs commenced its examination of blackrock 2019s 2008 and 2009 tax years , and while the impact on the consolidated financial statements is undetermined , it is not ... | Single_BLK/2012/page_160.pdf-1 | 14 | 5,869 | 6,214 | |
256_15 |
in july 2011 , the irs commenced its federal income tax audit of the bgi group , which blackrock acquired in december 2009 .
the tax years under examination are 2007 through december 1 , 2009 , and while the impact on the consolidated financial statements is undetermined , it is not expected to be material .
the compa... | Single_BLK/2012/page_160.pdf-1 | 15 | 6,214 | 6,604 | |
256_16 |
the significant state and local income tax examinations are in california for tax years 2004 through 2006 , new york city for tax years 2007 through 2008 , and new jersey for tax years 2003 through 2009 .
no state and local income tax audits cover years earlier than 2007 except for california , new jersey and new york... | Single_BLK/2012/page_160.pdf-1 | 16 | 6,604 | 7,061 | |
260_0 | republic services , inc .
notes to consolidated financial statements 2014 ( continued ) the following table summarizes the activity in our gross unrecognized tax benefits for the years ended december 31: . | Single_RSG/2015/page_126.pdf-1 | 0 | 0 | 205 | |
260_1 |
the balance at beginning of year of 2015 is $ 70.1 ; the balance at beginning of year of 2014 is $ 72.0 ; the balance at beginning of year of 2013 is $ 84.7 ;
the additions based on tax positions related to current year of 2015 is 0.2 ; the additions based on tax positions related to current year of 2014 is 0.8 ; the ... | Single_RSG/2015/page_126.pdf-1 | 1 | 205 | 598 | |
260_2 |
the additions for tax positions of prior years of 2015 is 1.4 ; the additions for tax positions of prior years of 2014 is 5.0 ; the additions for tax positions of prior years of 2013 is 11.4 ;
the reductions for tax positions of prior years of 2015 is -10.2 ( 10.2 ) ; the reductions for tax positions of prior years of... | Single_RSG/2015/page_126.pdf-1 | 2 | 598 | 994 | |
260_3 | 013 is -2.4 ( 2.4 ) ;
the reductions for tax positions resulting from lapse of statute of limitations of 2015 is -0.6 ( 0.6 ) ; the reductions for tax positions resulting from lapse of statute of limitations of 2014 is -0.2 ( 0.2 ) ; the reductions for tax positions resulting from lapse of statute of limitations of 201... | Single_RSG/2015/page_126.pdf-1 | 3 | 994 | 1,375 | |
260_4 | ; the settlements of 2014 is -1.5 ( 1.5 ) ; the settlements of 2013 is -20.7 ( 20.7 ) ;
the balance at end of year of 2015 is $ 47.0 ; the balance at end of year of 2014 is $ 70.1 ; the balance at end of year of 2013 is $ 72.0 ;
during 2015 , we settled tax matters in various states and puerto rico which reduced our g... | Single_RSG/2015/page_126.pdf-1 | 4 | 1,375 | 1,716 | |
260_5 | benefits by $ 13.9 million .
during 2014 , we settled tax matters in various jurisdictions and reduced our gross unrecognized tax benefits by $ 1.5 million .
during 2013 , we settled with the irs appeals division and the joint committee on taxation our 2009 and 2010 tax years .
the resolution of these tax periods in a... | Single_RSG/2015/page_126.pdf-1 | 5 | 1,716 | 2,156 | |
260_6 |
included in our gross unrecognized tax benefits as of december 31 , 2015 and 2014 are $ 30.5 million and $ 45.6 million of unrecognized tax benefits ( net of the federal benefit on state matters ) that , if recognized , would affect our effective income tax rate in future periods .
we recognize interest and penalties ... | Single_RSG/2015/page_126.pdf-1 | 6 | 2,156 | 2,568 | |
260_7 |
related to the unrecognized tax benefits previously noted , we recorded interest expense of approximately $ 1.2 million during 2015 and , in total as of december 31 , 2015 , have recognized a liability for penalties of $ 0.5 million and interest of $ 10.3 million . | Single_RSG/2015/page_126.pdf-1 | 7 | 2,568 | 2,834 | |
260_8 |
during 2014 , we accrued interest of approximately $ 1.5 million and , in total as of december 31 , 2014 , had recognized a liability for penalties of $ 0.5 million and interest of $ 18.7 million .
during 2013 , we accrued interest of approximately $ 1.2 million and , in total as of december 31 , 2013 , had recognized... | Single_RSG/2015/page_126.pdf-1 | 8 | 2,834 | 3,230 | |
260_9 |
gross unrecognized benefits that we expect to settle in the following twelve months are in the range of $ 0 to $ 10 million ; however , it is reasonably possible that the amount of unrecognized tax benefits may either increase or decrease in the next twelve months .
we are currently under examination or administrative... | Single_RSG/2015/page_126.pdf-1 | 9 | 3,230 | 3,932 | |
262_0 | stock performance graph this performance graph shall not be deemed 201cfiled 201d for purposes of section 18 of the securities exchange act of 1934 , as amended ( the 201cexchange act 201d ) or otherwise subject to the liabilities under that section and shall not be deemed to be incorporated by reference into any filin... | Single_TSCO/2017/page_31.pdf-1 | 0 | 0 | 417 | |
262_1 |
the following graph compares the cumulative total stockholder return on our common stock from december 29 , 2012 to december 30 , 2017 ( the company 2019s fiscal year-end ) , with the cumulative total returns of the s&p 500 index and the s&p retail index over the same period .
the comparison assumes that $ 100 was inv... | Single_TSCO/2017/page_31.pdf-1 | 1 | 417 | 876 | |
262_2 |
the historical stock price performance shown on this graph is not indicative of future performance. . | Single_TSCO/2017/page_31.pdf-1 | 2 | 876 | 978 | |
262_3 |
the tractor supply company of 12/29/2012 is $ 100.00 ; the tractor supply company of 12/28/2013 is $ 174.14 ; the tractor supply company of 12/27/2014 is $ 181.29 ; the tractor supply company of 12/26/2015 is $ 201.04 ; the tractor supply company of 12/31/2016 is $ 179. | Single_TSCO/2017/page_31.pdf-1 | 3 | 978 | 1,249 | |
262_4 | 94 ; the tractor supply company of 12/30/2017 is $ 180.52 ;
the s&p 500 of 12/29/2012 is $ 100.00 ; the s&p 500 of 12/28/2013 is $ 134.11 ; the s&p 500 of 12/27/2014 is $ 155.24 ; the s&p 500 of 12 | Single_TSCO/2017/page_31.pdf-1 | 4 | 1,249 | 1,446 | |
262_5 | /26/2015 is $ 156.43 ; the s&p 500 of 12/31/2016 is $ 173.74 ; the s&p 500 of 12/30/2017 is $ 211.67 ;
the s&p retail index of 12/29/2012 is $ 100.00 ; the s&p retail index of 12/28/2013 is $ 147. | Single_TSCO/2017/page_31.pdf-1 | 5 | 1,446 | 1,642 | |
262_6 | 73 ; the s&p retail index of 12/27/2014 is $ 164.24 ; the s&p retail index of 12/26/2015 is $ 207.15 ; the s&p retail index of 12/31/2016 is $ 219.43 ; the s&p retail index of 12/30/2017 is $ 286.13 ;
. | Single_TSCO/2017/page_31.pdf-1 | 6 | 1,642 | 1,844 | |
264_0 | as of december 31 , 2017 , the company had gross state income tax credit carry-forwards of approximately $ 20 million , which expire from 2018 through 2020 .
a deferred tax asset of approximately $ 16 million ( net of federal benefit ) has been established related to these state income tax credit carry-forwards , with ... | Single_HII/2017/page_104.pdf-1 | 0 | 0 | 415 | |
264_1 |
the company had a gross state net operating loss carry-forward of $ 39 million , which expires in 2027 .
a deferred tax asset of approximately $ 3 million ( net of federal benefit ) has been established for the net operating loss carry-forward , with a full valuation allowance as of december 31 , 2017 .
other state an... | Single_HII/2017/page_104.pdf-1 | 1 | 415 | 904 | |
264_2 |
debt long-term debt consisted of the following: . | Single_HII/2017/page_104.pdf-1 | 2 | 904 | 954 | |
264_3 |
( $ in millions ) the senior notes due december 15 2021 5.000% ( 5.000 % ) of december 31 2017 is 2014 ; the senior notes due december 15 2021 5.000% ( 5.000 % ) of december 31 2016 is 600 ;
( $ in millions ) the senior notes due november 15 2025 5.000% ( 5.0 | Single_HII/2017/page_104.pdf-1 | 3 | 954 | 1,214 | |
264_4 | 00 % ) of december 31 2017 is 600 ; the senior notes due november 15 2025 5.000% ( 5.000 % ) of december 31 2016 is 600 ;
( $ in millions ) the senior notes due december 1 2027 3.483% ( 3.483 % ) of december 31 2017 is 600 ; the senior notes due december 1 2027 | Single_HII/2017/page_104.pdf-1 | 4 | 1,214 | 1,476 | |
264_5 | 3.483% ( 3.483 % ) of december 31 2016 is 2014 ;
( $ in millions ) the mississippi economic development revenue bonds due may 1 2024 7.81% ( 7.81 % ) of december 31 2017 is 84 ; the mississippi economic development revenue bonds due may 1 2024 7.81% ( 7.81 % ) of december 31 2016 is 84 ; | Single_HII/2017/page_104.pdf-1 | 5 | 1,476 | 1,764 | |
264_6 |
( $ in millions ) the gulf opportunity zone industrial development revenue bonds due december 1 2028 4.55% ( 4.55 % ) of december 31 2017 is 21 ; the gulf opportunity zone industrial development revenue bonds due december 1 2028 4.55% ( 4.55 % ) of december 31 2016 is 21 ;
( $ in millions ) the less unamortized debt i... | Single_HII/2017/page_104.pdf-1 | 6 | 1,764 | 2,123 | |
264_7 | 6 ( 26 ) ; the less unamortized debt issuance costs of december 31 2016 is -27 ( 27 ) ;
( $ in millions ) the total long-term debt of december 31 2017 is 1279 ; the total long-term debt of december 31 2016 is 1278 ;
credit facility - in november 2017 , the company terminated its second amended and restated credit agree... | Single_HII/2017/page_104.pdf-1 | 7 | 2,123 | 2,540 | |
264_8 |
the credit facility includes a revolving credit facility of $ 1250 million , which may be drawn upon during a period of five years from november 22 , 2017 .
the revolving credit facility includes a letter of credit subfacility of $ 500 million . | Single_HII/2017/page_104.pdf-1 | 8 | 2,540 | 2,786 | |
264_9 |
the revolving credit facility has a variable interest rate on outstanding borrowings based on the london interbank offered rate ( "libor" ) plus a spread based upon the company's credit rating , which may vary between 1.125% ( 1.125 % ) and 1.500% ( 1.500 % ) .
the revolving credit facility also has a commitment fee r... | Single_HII/2017/page_104.pdf-1 | 9 | 2,786 | 3,179 | |
264_10 |
the commitment fee rate as of december 31 , 2017 was 0.25% ( 0.25 % ) and may vary between 0.20% ( 0.20 % ) and 0.30% ( 0.30 % ) .
the credit facility contains customary affirmative and negative covenants , as well as a financial covenant based on a maximum total leverage ratio . | Single_HII/2017/page_104.pdf-1 | 10 | 3,179 | 3,460 | |
264_11 |
each of the company's existing and future material wholly owned domestic subsidiaries , except those that are specifically designated as unrestricted subsidiaries , are and will be guarantors under the credit facility .
in july 2015 , the company used cash on hand to repay all amounts outstanding under a prior credit ... | Single_HII/2017/page_104.pdf-1 | 11 | 3,460 | 4,032 | |
264_12 |
the company had unamortized debt issuance costs associated with its credit facilities of $ 11 million and $ 8 million as of december 31 , 2017 and 2016 , respectively . | Single_HII/2017/page_104.pdf-1 | 12 | 4,032 | 4,201 | |
264_13 |
senior notes - in december 2017 , the company issued $ 600 million aggregate principal amount of unregistered 3.483% ( 3.483 % ) senior notes with registration rights due december 2027 , the net proceeds of which were used to repurchase the company's 5.000% ( 5.000 % ) senior notes due in 2021 in connection with the 2... | Single_HII/2017/page_104.pdf-1 | 13 | 4,201 | 4,553 | |
264_14 |
in november 2015 , the company issued $ 600 million aggregate principal amount of unregistered 5.000% ( 5.000 % ) senior notes due november 2025 , the net proceeds of which were used to repurchase the company's 7.125% ( 7.125 % ) senior notes due in 2021 in connection with the 2015 tender offer and redemption describe... | Single_HII/2017/page_104.pdf-1 | 14 | 4,553 | 4,948 | |
264_15 |
the terms of the 5.000% ( 5.000 % ) and 3.483% ( 3.483 % ) senior notes limit the company 2019s ability and the ability of certain of its subsidiaries to create liens , enter into sale and leaseback transactions , sell assets , and effect consolidations or mergers . | Single_HII/2017/page_104.pdf-1 | 15 | 4,948 | 5,215 | |
264_16 |
the company had unamortized debt issuance costs associated with the senior notes of $ 15 million and $ 19 million as of december 31 , 2017 and 2016 , respectively. . | Single_HII/2017/page_104.pdf-1 | 16 | 5,215 | 5,381 | |
266_0 | notes to consolidated financial statements ( continued ) march 31 , 2004 5 .
income taxes ( continued ) the effective tax rate of zero differs from the statutory rate of 34% ( 34 % ) primarily due to the inability of the company to recognize deferred tax assets for its operating losses and tax credits .
of the total va... | Single_ABMD/2004/page_26.pdf-1 | 0 | 0 | 533 | |
266_1 |
commitments and contingencies the company applies the disclosure provisions of fin no .
45 , guarantor 2019s accounting and disclosure requirements for guarantees , including guarantees of indebtedness of others , and interpretation of fasb statements no .
5 , 57 and 107 and rescission of fasb interpretation no .
34 (... | Single_ABMD/2004/page_26.pdf-1 | 1 | 533 | 1,000 | |
266_2 |
5 , accounting for contingencies , by requiring that guarantors disclose certain types of guarantees , even if the likelihood of requiring the guarantor 2019s performance is remote .
the following is a description of arrangements in which the company is a guarantor .
product warranties 2013 the company routinely accru... | Single_ABMD/2004/page_26.pdf-1 | 2 | 1,000 | 1,488 | |
266_3 |
while the company engages in extensive product quality programs and processes , including monitoring and evaluating the quality of component suppliers , its warranty obligation is affected by product failure rates .
operating results could be adversely effected if the actual cost of product failures exceeds the estima... | Single_ABMD/2004/page_26.pdf-1 | 3 | 1,488 | 2,110 | |
266_4 |
the company has never incurred any material costs to defend lawsuits or settle patent infringement claims related to sales transactions .
under the provisions of fin no .
45 , intellectual property indemnifications require disclosure only .
as of march 31 , 2004 , the company had entered into leases for its facilities... | Single_ABMD/2004/page_26.pdf-1 | 4 | 2,110 | 2,681 | |
266_5 |
total rent expense under these leases , included in the accompanying consolidated statements of operations , was approximately $ 856000 , $ 823000 and $ 821000 for the fiscal years ended march 31 , 2002 , 2003 and 2004 , respectively .
during the fiscal year ended march 31 , 2000 , the company entered into 36-month op... | Single_ABMD/2004/page_26.pdf-1 | 5 | 2,681 | 3,083 | |
266_6 |
these leases ended in fiscal year 2003 and at the company 2019s option the furniture was purchased .
rental expense recorded for these leases during the fiscal years ended march 31 , 2002 and 2003 was approximately $ 215000 and $ 127000 respectively .
during fiscal 2000 , the company entered into a 36-month capital le... | Single_ABMD/2004/page_26.pdf-1 | 6 | 3,083 | 3,471 | |
266_7 |
this lease ended in fiscal year 2003 and at the company 2019s option these assets were purchased .
future minimum lease payments under all non-cancelable operating leases as of march 31 , 2004 are approximately as follows ( in thousands ) : . | Single_ABMD/2004/page_26.pdf-1 | 7 | 3,471 | 3,714 | |
266_8 |
year ending march 31, the 2005 of operating leases is $ 781 ;
year ending march 31, the 2006 of operating leases is 776 ;
year ending march 31, the 2007 of operating leases is 769 ;
year ending march 31, the 2008 of operating leases is 772 ;
year ending march 31, the 2009 of operating leases is 772 ;
year ending march... | Single_ABMD/2004/page_26.pdf-1 | 8 | 3,714 | 4,066 | |
266_9 | leases is 708 ;
year ending march 31, the total future minimum lease payments of operating leases is $ 4578 ;
from time-to-time , the company is involved in legal and administrative proceedings and claims of various types .
while any litigation contains an element of uncertainty , management , in consultation with the... | Single_ABMD/2004/page_26.pdf-1 | 9 | 4,066 | 4,625 | |
269_0 | notes to consolidated financial statements 2014 ( continued ) in connection with these discover related purchases , we have sold the contractual rights to future commissions on discover transactions to certain of our isos .
contractual rights sold totaled $ 7.6 million during the year ended may 31 , 2008 and $ 1.0 mill... | Single_GPN/2009/page_70.pdf-3 | 0 | 0 | 452 | |
269_1 |
during fiscal 2009 , we collected $ 4.4 million of such proceeds , which are included in the proceeds from sale of investment and contractual rights in our consolidated statement of cash flows .
we do not recognize gains on these sales of contractual rights at the time of sale .
proceeds are deferred and recognized as... | Single_GPN/2009/page_70.pdf-3 | 1 | 452 | 934 | |
269_2 |
other 2008 acquisitions during fiscal 2008 , we acquired a majority of the assets of euroenvios money transfer , s.a .
and euroenvios conecta , s.l. , which we collectively refer to as lfs spain .
lfs spain consisted of two privately- held corporations engaged in money transmittal and ancillary services from spain to ... | Single_GPN/2009/page_70.pdf-3 | 2 | 934 | 1,451 | |
269_3 |
during fiscal 2008 , we acquired a series of money transfer branch locations in the united states .
the purpose of these acquisitions was to increase the market presence of our dolex-branded money transfer offering .
the following table summarizes the preliminary purchase price allocations of all these fiscal 2008 bus... | Single_GPN/2009/page_70.pdf-3 | 3 | 1,451 | 1,810 | |
269_4 |
the goodwill of total is $ 13536 ;
the customer-related intangible assets of total is 4091 ;
the contract-based intangible assets of total is 1031 ;
the property and equipment of total is 267 ;
the other current assets of total is 502 ;
the total assets acquired of total is 19427 ;
the current liabilities of total is ... | Single_GPN/2009/page_70.pdf-3 | 4 | 1,810 | 2,234 | |
269_5 | 486 ) ;
the net assets acquired of total is $ 16594 ;
the customer-related intangible assets have amortization periods of up to 14 years .
the contract-based intangible assets have amortization periods of 3 to 10 years .
these business acquisitions were not significant to our consolidated financial statements and acco... | Single_GPN/2009/page_70.pdf-3 | 5 | 2,234 | 2,806 | |
269_6 |
the value assigned to the customer list of $ 0.1 million was expensed immediately .
the remaining value was assigned to the merchant referral agreement and is being amortized on a straight-line basis over its useful life of 10 years .
fiscal 2007 on july 24 , 2006 , we completed the purchase of a fifty-six percent own... | Single_GPN/2009/page_70.pdf-3 | 6 | 2,806 | 3,369 | |
269_7 |
the . | Single_GPN/2009/page_70.pdf-3 | 7 | 3,369 | 3,375 | |
270_0 | item 7 .
management 2019s discussion and analysis of financial condition and results of operations we are a global integrated energy company with significant operations in the north america , africa and europe .
our operations are organized into four reportable segments : 2022 exploration and production ( 201ce&p 201d ... | Single_MRO/2009/page_56.pdf-1 | 0 | 0 | 422 | |
270_1 |
2022 oil sands mining ( 201cosm 201d ) which mines , extracts and transports bitumen from oil sands deposits in alberta , canada , and upgrades the bitumen to produce and market synthetic crude oil and vacuum gas 2022 integrated gas ( 201cig 201d ) which markets and transports products manufactured from natural gas , ... | Single_MRO/2009/page_56.pdf-1 | 1 | 422 | 826 | |
270_2 |
2022 refining , marketing & transportation ( 201crm&t 201d ) which refines , markets and transports crude oil and petroleum products , primarily in the midwest , upper great plains , gulf coast and southeastern regions of the united states .
certain sections of management 2019s discussion and analysis of financial con... | Single_MRO/2009/page_56.pdf-1 | 2 | 826 | 1,278 | |
270_3 |
these statements typically contain words such as 201canticipates , 201d 201cbelieves , 201d 201cestimates , 201d 201cexpects , 201d 201ctargets , 201d 201cplans , 201d 201cprojects , 201d 201ccould , 201d 201cmay , 201d 201cshould , | Single_MRO/2009/page_56.pdf-1 | 3 | 1,278 | 1,512 | |
270_4 | 201d 201cwould 201d or similar words indicating that future outcomes are uncertain .
in accordance with 201csafe harbor 201d provisions of the private securities litigation reform act of 1995 , these statements are accompanied by cautionary language identifying important factors , though not necessarily all such factor... | Single_MRO/2009/page_56.pdf-1 | 4 | 1,512 | 2,045 | |
270_5 |
as discussed in note 4 to the consolidated financial statements , effective may 1 , 2007 , we ceased consolidating egholdings .
our investment is accounted for using the equity method of accounting .
unless specifically noted , amounts presented for the integrated gas segment for periods prior to may 1 , 2007 , includ... | Single_MRO/2009/page_56.pdf-1 | 5 | 2,045 | 2,611 | |
270_6 |
selected financial data and item 8 .
financial statements and supplementary data .
overview exploration and production prevailing prices for the various grades of crude oil and natural gas that we produce significantly impact our revenues and cash flows .
prices were volatile in 2009 , but not as much as in the previo... | Single_MRO/2009/page_56.pdf-1 | 6 | 2,611 | 3,064 | |
270_7 |
benchmark the wti crude oil ( dollars per barrel ) of 2009 is $ 62.09 ; the wti crude oil ( dollars per barrel ) of 2008 is $ 99.75 ; the wti crude oil ( dollars per barrel ) of 2007 is $ 72.41 ;
benchmark the dated brent crude oil ( dollars per barrel ) of 2009 is $ 61.67 ; the dated brent crude oil ( dollars per bar... | Single_MRO/2009/page_56.pdf-1 | 7 | 3,064 | 3,406 | |
270_8 | 26 ; the dated brent crude oil ( dollars per barrel ) of 2007 is $ 72.39 ;
benchmark the henry hub natural gas ( dollars per mcf ) ( a ) of 2009 is $ 3.99 ; the henry hub natural gas ( dollars per mcf ) ( a ) of 2008 is $ 9.04 ; the henry hub natural gas ( dollars per mcf ) ( a ) of 2007 is $ 6.86 ;
henry hub natural g... | Single_MRO/2009/page_56.pdf-1 | 8 | 3,406 | 3,744 | |
270_9 | cf ) ( a ) $ 3.99 $ 9.04 $ 6.86 ( a ) first-of-month price index .
crude oil prices rose sharply through the first half of 2008 as a result of strong global demand , a declining dollar , ongoing concerns about supplies of crude oil , and geopolitical risk .
later in 2008 , crude oil prices sharply declined as the u.s .... | Single_MRO/2009/page_56.pdf-1 | 9 | 3,744 | 4,145 | |
270_10 |
the price decrease continued into 2009 , but reversed after dropping below $ 33.98 in february , ending the year at $ 79.36 .
our domestic crude oil production is about 62 percent sour , which means that it contains more sulfur than light sweet wti does .
sour crude oil also tends to be heavier than light sweet crude ... | Single_MRO/2009/page_56.pdf-1 | 10 | 4,145 | 4,715 | |
270_11 |
the differential between wti and dated brent average prices narrowed to $ 0.42 in 2009 compared to $ 2.49 in 2008 and $ 0.02 in 2007. . | Single_MRO/2009/page_56.pdf-1 | 11 | 4,715 | 4,851 | |
272_0 | included in the corporate and consumer loan tables above are purchased distressed loans , which are loans that have evidenced significant credit deterioration subsequent to origination but prior to acquisition by citigroup .
in accordance with sop 03-3 , the difference between the total expected cash flows for these lo... | Single_C/2010/page_223.pdf-2 | 0 | 0 | 531 | |
272_1 |
in addition , per sop 03-3 , subsequent decreases to the expected cash flows for a purchased distressed loan require a build of an allowance so the loan retains its level yield .
however , increases in the expected cash flows are first recognized as a reduction of any previously established allowance and then recogniz... | Single_C/2010/page_223.pdf-2 | 1 | 531 | 1,097 | |
272_2 |
the carrying amount of the company 2019s purchased distressed loan portfolio at december 31 , 2010 was $ 392 million , net of an allowance of $ 77 million as of december 31 , 2010 .
the changes in the accretable yield , related allowance and carrying amount net of accretable yield for 2010 are as follows : in millions... | Single_C/2010/page_223.pdf-2 | 2 | 1,097 | 1,486 | |
272_3 |
in millions of dollars the beginning balance of accretable yield is $ 27 ; the beginning balance of carrying amount of loan receivable is $ 920 ; the beginning balance of allowance is $ 95 ;
in millions of dollars the purchases ( 1 ) of accretable yield is 1 ; the purchases ( 1 ) of carrying amount of loan receivable ... | Single_C/2010/page_223.pdf-2 | 3 | 1,486 | 1,952 | |
272_4 | disposals/payments received of carrying amount of loan receivable is -594 ( 594 ) ; the disposals/payments received of allowance is 2014 ;
in millions of dollars the accretion of accretable yield is -44 ( 44 ) ; the accretion of carrying amount of loan receivable is 44 ; the accretion of allowance is 2014 ;
in million... | Single_C/2010/page_223.pdf-2 | 4 | 1,952 | 2,421 | |
272_5 | loan receivable is 2014 ; the builds ( reductions ) to the allowance of allowance is -18 ( 18 ) ;
in millions of dollars the increase to expected cash flows of accretable yield is -2 ( 2 ) ; the increase to expected cash flows of carrying amount of loan receivable is 19 ; the increase to expected cash flows of allowan... | Single_C/2010/page_223.pdf-2 | 5 | 2,421 | 2,888 | |
272_6 | fx/other of allowance is 2014 ;
in millions of dollars the balance at december 31 2010 ( 2 ) of accretable yield is $ 116 ; the balance at december 31 2010 ( 2 ) of carrying amount of loan receivable is $ 469 ; the balance at december 31 2010 ( 2 ) of allowance is $ 77 ;
( 1 ) the balance reported in the column 201cca... | Single_C/2010/page_223.pdf-2 | 6 | 2,888 | 3,254 | |
272_7 | of $ 130 million of purchased loans accounted for under the level-yield method and $ 0 under the cost-recovery method .
these balances represent the fair value of these loans at their acquisition date .
the related total expected cash flows for the level-yield loans were $ 131 million at their acquisition dates . | Single_C/2010/page_223.pdf-2 | 7 | 3,254 | 3,569 | |
272_8 |
( 2 ) the balance reported in the column 201ccarrying amount of loan receivable 201d consists of $ 315 million of loans accounted for under the level-yield method and $ 154 million accounted for under the cost-recovery method. . | Single_C/2010/page_223.pdf-2 | 8 | 3,569 | 3,798 | |
274_0 | 53management's discussion and analysis of financial condition and results of operations in order to borrow funds under the 5-year credit facility , the company must be in compliance with various conditions , covenants and representations contained in the agreements .
the company was in compliance with the terms of the ... | Single_MSI/2006/page_61.pdf-1 | 0 | 0 | 606 | |
274_1 |
contractual obligations , guarantees , and other purchase commitments contractual obligations summarized in the table below are the company's obligations and commitments to make future payments under debt obligations ( assuming earliest possible exercise of put rights by holders ) , lease payment obligations , and pur... | Single_MSI/2006/page_61.pdf-1 | 1 | 606 | 1,059 | |
274_2 |
( in millions ) the long-term debt obligations of payments due by period ( 1 ) total is $ 4134 ; the long-term debt obligations of payments due by period ( 1 ) 2007 is $ 1340 ; the long-term debt obligations of payments due by period ( 1 ) 2008 is $ 198 ; the long-term debt obligations of payments due by period ( 1 ) ... | Single_MSI/2006/page_61.pdf-1 | 2 | 1,059 | 1,467 | |
274_3 | 34 ; the long-term debt obligations of payments due by period ( 1 ) 2011 is $ 607 ; the long-term debt obligations of payments due by period ( 1 ) thereafter is $ 1451 ;
( in millions ) the lease obligations of payments due by period ( 1 ) total is 2328 ; the lease obligations of payments due by period ( 1 ) 2007 is 35... | Single_MSI/2006/page_61.pdf-1 | 3 | 1,467 | 1,892 | |
274_4 | due by period ( 1 ) 2009 is 209 ; the lease obligations of payments due by period ( 1 ) 2010 is 178 ; the lease obligations of payments due by period ( 1 ) 2011 is 158 ; the lease obligations of payments due by period ( 1 ) thereafter is 1151 ;
( in millions ) the purchase obligations of payments due by period ( 1 ) t... | Single_MSI/2006/page_61.pdf-1 | 4 | 1,892 | 2,292 | |
274_5 | 326 ; the purchase obligations of payments due by period ( 1 ) 2008 is 120 ; the purchase obligations of payments due by period ( 1 ) 2009 is 26 ; the purchase obligations of payments due by period ( 1 ) 2010 is 12 ; the purchase obligations of payments due by period ( 1 ) 2011 is 12 ; the purchase obligations of payme... | Single_MSI/2006/page_61.pdf-1 | 5 | 2,292 | 2,734 | |
274_6 | 1 ) total is $ 7497 ; the total contractual obligations of payments due by period ( 1 ) 2007 is $ 2017 ; the total contractual obligations of payments due by period ( 1 ) 2008 is $ 599 ; the total contractual obligations of payments due by period ( 1 ) 2009 is $ 239 ; the total contractual obligations of payments due b... | Single_MSI/2006/page_61.pdf-1 | 6 | 2,734 | 3,153 | |
274_7 | 11 is $ 777 ; the total contractual obligations of payments due by period ( 1 ) thereafter is $ 3141 ;
( 1 ) amounts included represent firm , non-cancelable commitments .
debt obligations : at december 31 , 2006 , the company's long-term debt obligations , including current maturities and unamortized discount and issu... | Single_MSI/2006/page_61.pdf-1 | 7 | 3,153 | 3,559 | |
274_8 |
a table of all outstanding long-term debt securities can be found in note 4 , ""debt and credit facilities'' to the company's consolidated financial statements .
lease obligations : the company owns most of its major facilities , but does lease certain office , factory and warehouse space , land , and information tech... | Single_MSI/2006/page_61.pdf-1 | 8 | 3,559 | 4,074 | |
274_9 |
rental expense , net of sublease income , was $ 241 million in 2006 , $ 250 million in 2005 and $ 205 million in 2004 .
purchase obligations : the company has entered into agreements for the purchase of inventory , license of software , promotional agreements , and research and development agreements which are firm co... | Single_MSI/2006/page_61.pdf-1 | 9 | 4,074 | 4,563 | |
274_10 |
commitments under other long-term agreements : the company has entered into certain long-term agreements to purchase software , components , supplies and materials from suppliers .
most of the agreements extend for periods of one to three years ( three to five years for software ) .
however , generally these agreement... | Single_MSI/2006/page_61.pdf-1 | 10 | 4,563 | 5,053 | |
274_11 |
if the company were to terminate these agreements , it generally would be liable for certain termination charges , typically based on work performed and supplier on-hand inventory and raw materials attributable to canceled orders .
the company's liability would only arise in the event it terminates the agreements for ... | Single_MSI/2006/page_61.pdf-1 | 11 | 5,053 | 5,711 | |
274_12 |
if these agreements were terminated at december 31 , 2006 , the company's obligation would not have been significant .
the company does not anticipate the cancellation of any of these agreements in the future .
subsequent to the end of 2006 , the company entered into take-or-pay arrangements with suppliers through may... | Single_MSI/2006/page_61.pdf-1 | 12 | 5,711 | 6,327 | |
274_13 |
these contracts are expected to expire in 2013 .
the total remaining payments under these contracts are approximately $ 1.3 billion over the remaining seven years ; however , these contracts can be %%transmsg*** transmitting job : c11830 pcn : 055000000 *** %%pcmsg| |00030|yes|no|02/28/2007 13:05|0|1|page is valid , n... | Single_MSI/2006/page_61.pdf-1 | 13 | 6,327 | 6,673 | |
281_0 | note 6 : inventories we use the last-in , first-out ( lifo ) method for the majority of our inventories located in the continental u.s .
other inventories are valued by the first-in , first-out ( fifo ) method .
fifo cost approximates current replacement cost .
inventories measured using lifo must be valued at the lowe... | Single_LLY/2018/page_63.pdf-1 | 0 | 0 | 492 | |
281_1 |
the finished products of 2018 is $ 988.1 ; the finished products of 2017 is $ 1211.4 ;
the work in process of 2018 is 2628.2 ; the work in process of 2017 is 2697.7 ;
the raw materials and supplies of 2018 is 506.5 ; the raw materials and supplies of 2017 is 488.8 ;
the total ( approximates replacement cost ) of 2 | Single_LLY/2018/page_63.pdf-1 | 1 | 492 | 808 | |
281_2 | 018 is 4122.8 ; the total ( approximates replacement cost ) of 2017 is 4397.9 ;
the increase ( reduction ) to lifo cost of 2018 is -11.0 ( 11.0 ) ; the increase ( reduction ) to lifo cost of 2017 is 60.4 ;
the inventories of 2018 is $ 4111.8 ; the inventories of 2017 is $ 4458.3 ;
invent | Single_LLY/2018/page_63.pdf-1 | 2 | 808 | 1,096 | |
281_3 | ories valued under the lifo method comprised $ 1.57 billion and $ 1.56 billion of total inventories at december 31 , 2018 and 2017 , respectively .
note 7 : financial instruments financial instruments that potentially subject us to credit risk consist principally of trade receivables and interest- bearing investments .... | Single_LLY/2018/page_63.pdf-1 | 3 | 1,096 | 1,689 | |
281_4 |
a large portion of our cash is held by a few major financial institutions .
we monitor our exposures with these institutions and do not expect any of these institutions to fail to meet their obligations .
major financial institutions represent the largest component of our investments in corporate debt securities .
in ... | Single_LLY/2018/page_63.pdf-1 | 4 | 1,689 | 2,393 |
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