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281_5 |
we consider all highly liquid investments with a maturity of three months or less from the date of purchase to be cash equivalents .
the cost of these investments approximates fair value .
our equity investments are accounted for using three different methods depending on the type of equity investment : 2022 investmen... | Single_LLY/2018/page_63.pdf-1 | 5 | 2,393 | 2,926 | |
281_6 |
2022 for equity investments that do not have readily determinable fair values , we measure these investments at cost , less any impairment , plus or minus changes resulting from observable price changes in orderly transactions for the identical or similar investment of the same issuer .
any change in recorded value is... | Single_LLY/2018/page_63.pdf-1 | 6 | 2,926 | 3,559 | |
281_7 |
our derivative activities are initiated within the guidelines of documented corporate risk-management policies and are intended to offset losses and gains on the assets , liabilities , and transactions being hedged .
management reviews the correlation and effectiveness of our derivatives on a quarterly basis. . | Single_LLY/2018/page_63.pdf-1 | 7 | 3,559 | 3,872 | |
282_0 | edwards lifesciences corporation notes to consolidated financial statements ( continued ) 13 .
common stock ( continued ) the company also maintains the nonemployee directors stock incentive compensation program ( the 2018 2018nonemployee directors program 2019 2019 ) .
under the nonemployee directors program , upon a ... | Single_EW/2016/page_94.pdf-2 | 0 | 0 | 539 | |
282_1 |
these grants vest over three years from the date of grant , subject to the director 2019s continued service .
in addition , annually each nonemployee director may receive up to 40000 stock options or 16000 restricted stock units of the company 2019s common stock , or a combination thereof , provided that in no event m... | Single_EW/2016/page_94.pdf-2 | 1 | 539 | 996 | |
282_2 |
under the nonemployee directors program , an aggregate of 2.8 million shares of the company 2019s common stock has been authorized for issuance .
the company has an employee stock purchase plan for united states employees and a plan for international employees ( collectively 2018 2018espp 2019 2019 ) . | Single_EW/2016/page_94.pdf-2 | 2 | 996 | 1,300 | |
282_3 |
under the espp , eligible employees may purchase shares of the company 2019s common stock at 85% ( 85 % ) of the lower of the fair market value of edwards lifesciences common stock on the effective date of subscription or the date of purchase .
under the espp , employees can authorize the company to withhold up to 12%... | Single_EW/2016/page_94.pdf-2 | 3 | 1,300 | 1,713 | |
282_4 |
the espp is available to all active employees of the company paid from the united states payroll and to eligible employees of the company outside the united states , to the extent permitted by local law .
the espp for united states employees is qualified under section 423 of the internal revenue code .
the number of s... | Single_EW/2016/page_94.pdf-2 | 4 | 1,713 | 2,335 | |
282_5 |
the risk-free interest rate is estimated using the u.s .
treasury yield curve and is based on the expected term of the award .
expected volatility is estimated based on a blend of the weighted-average of the historical volatility of edwards lifesciences 2019 stock and the implied volatility from traded options on edwa... | Single_EW/2016/page_94.pdf-2 | 5 | 2,335 | 2,901 | |
282_6 |
the company uses historical data to estimate forfeitures and has estimated an annual forfeiture rate of 6.0% ( 6.0 % ) .
the black-scholes option pricing model was used with the following weighted-average assumptions for options granted during the following periods : option awards . | Single_EW/2016/page_94.pdf-2 | 6 | 2,901 | 3,185 | |
282_7 |
the average risk-free interest rate of 2016 is 1.1% ( 1.1 % ) ; the average risk-free interest rate of 2015 is 1.4% ( 1.4 % ) ; the average risk-free interest rate of 2014 is 1.5% ( 1.5 % ) ;
the expected dividend yield of 2016 is none ; the expected dividend yield of 2015 is none ; the expected dividend yield of 2014... | Single_EW/2016/page_94.pdf-2 | 7 | 3,185 | 3,546 | |
282_8 | 6 is 33% ( 33 % ) ; the expected volatility of 2015 is 30% ( 30 % ) ; the expected volatility of 2014 is 31% ( 31 % ) ;
the expected life ( years ) of 2016 is 4.5 ; the expected life ( years ) of 2015 is 4.6 ; the expected life ( years ) of 2014 is 4.6 ;
the fair value per share of 2016 is $ 31. | Single_EW/2016/page_94.pdf-2 | 8 | 3,546 | 3,842 | |
282_9 | 00 ; the fair value per share of 2015 is $ 18.13 ; the fair value per share of 2014 is $ 11.75 ;
. | Single_EW/2016/page_94.pdf-2 | 9 | 3,842 | 3,940 | |
288_0 | international networks international networks generated revenues of $ 1637 million during 2012 , which represented 37% ( 37 % ) of our total consolidated revenues .
our international networks segment principally consists of national and pan-regional television networks .
this segment generates revenue from operations i... | Single_DISCA/2012/page_39.pdf-4 | 0 | 0 | 580 | |
288_1 |
international networks has one of the largest international distribution platforms of networks with as many as fourteen networks in more than 200 countries and territories around the world .
at december 31 , 2012 , international networks operated over 180 unique distribution feeds in over 40 languages with channel fee... | Single_DISCA/2012/page_39.pdf-4 | 1 | 580 | 1,122 | |
288_2 |
our international networks segment owns and operates the following television networks which reached the following number of subscribers as of december 31 , 2012 : global networks international subscribers ( millions ) regional networks international subscribers ( millions ) . | Single_DISCA/2012/page_39.pdf-4 | 2 | 1,122 | 1,400 | |
288_3 |
global networks discovery channel the animal planet of internationalsubscribers ( millions ) 246 is 183 ; the animal planet of regional networks dmax is discovery kids ; the animal planet of internationalsubscribers ( millions ) 90 is 61 ;
global networks discovery channel the tlc real time and travel & living of inte... | Single_DISCA/2012/page_39.pdf-4 | 3 | 1,400 | 1,927 | |
288_4 | 26 ;
global networks discovery channel the discovery science of internationalsubscribers ( millions ) 246 is 75 ; the discovery science of regional networks dmax is discovery history ; the discovery science of internationalsubscribers ( millions ) 90 is 13 ;
global networks discovery channel the investigation discovery... | Single_DISCA/2012/page_39.pdf-4 | 4 | 1,927 | 2,526 | |
288_5 | scribers ( millions ) 246 is 57 ; the discovery home & health of regional networks dmax is discovery en espanol ( u.s. ) ; the discovery home & health of internationalsubscribers ( millions ) 90 is 5 ;
global networks discovery channel the turbo of internationalsubscribers ( millions ) 246 is 42 ; the turbo of regional... | Single_DISCA/2012/page_39.pdf-4 | 5 | 2,526 | 3,049 | |
288_6 | 46 is 27 ; the discovery world of regional networks dmax is ; the discovery world of internationalsubscribers ( millions ) 90 is ;
on december 21 , 2012 , our international networks segment acquired 20% ( 20 % ) equity ownership interests in eurosport , a european sports satellite and cable network , and a portfolio ... | Single_DISCA/2012/page_39.pdf-4 | 6 | 3,049 | 3,481 | |
288_7 |
we have a call right that enables us to purchase a controlling interest in eurosport starting december 2014 and for one year thereafter .
if we exercise our call right , tf1 will have the right to put its remaining interest to us for one year thereafter .
the arrangement is intended to increase the growth of eurosport... | Single_DISCA/2012/page_39.pdf-4 | 7 | 3,481 | 3,957 | |
288_8 |
on december 28 , 2012 , we acquired switchover media , a group of five italian television channels with children's and entertainment programming .
( see note 3 to the accompanying consolidated financial statements. ) education education generated revenues of $ 105 million during 2012 , which represented 2% ( 2 % ) of ... | Single_DISCA/2012/page_39.pdf-4 | 8 | 3,957 | 4,385 | |
288_9 |
this segment generates revenues primarily from subscriptions charged to k-12 schools for access to an online suite of curriculum-based vod tools , professional development services , digital textbooks and , to a lesser extent , student assessments and publication of hardcopy curriculum-based content .
our education bu... | Single_DISCA/2012/page_39.pdf-4 | 9 | 4,385 | 5,084 | |
288_10 |
our content is sourced from a wide range of third-party producers , which include some of the world 2019s leading nonfiction production companies as well as independent producers .
our production arrangements fall into three categories : produced , coproduced and licensed .
substantially all produced content includes ... | Single_DISCA/2012/page_39.pdf-4 | 10 | 5,084 | 5,597 | |
288_11 |
coproduced content refers to program rights that we have collaborated with third parties to finance and develop because at times world-wide rights are not available for acquisition or we save costs by collaborating with third parties .
licensed content is comprised of films or series that have been previously produced... | Single_DISCA/2012/page_39.pdf-4 | 11 | 5,597 | 5,937 | |
290_0 | the future minimum lease commitments under these leases at december 31 , 2010 are as follows ( in thousands ) : years ending december 31: . | Single_LKQ/2010/page_84.pdf-1 | 0 | 0 | 139 | |
290_1 |
2011 the 2012 of $ 62465 is 54236 ;
2011 the 2013 of $ 62465 is 47860 ;
2011 the 2014 of $ 62465 is 37660 ;
2011 the 2015 of $ 62465 is 28622 ;
2011 the thereafter of $ 62465 is 798 | Single_LKQ/2010/page_84.pdf-1 | 1 | 139 | 321 | |
290_2 | 00 ;
2011 the future minimum lease payments of $ 62465 is $ 310643 ;
rental expense for operating leases was approximately $ 66.9 million , $ 57.2 million and $ 49.0 million during the years ended december 31 , 2010 , 2009 and 2008 , respectively . | Single_LKQ/2010/page_84.pdf-1 | 2 | 321 | 569 | |
290_3 |
in connection with the acquisitions of several businesses , we entered into agreements with several sellers of those businesses , some of whom became stockholders as a result of those acquisitions , for the lease of certain properties used in our operations .
typical lease terms under these agreements include an initi... | Single_LKQ/2010/page_84.pdf-1 | 3 | 569 | 1,115 | |
290_4 |
lease payments to an employee who became an officer of the company after the acquisition of his business were approximately $ 1.0 million , $ 0.9 million and $ 0.9 million during each of the years ended december 31 , 2010 , 2009 and 2008 , respectively .
we guarantee the residual values of the majority of our truck an... | Single_LKQ/2010/page_84.pdf-1 | 4 | 1,115 | 1,557 | |
290_5 |
in the event the lessor does not realize the residual value when a piece of equipment is sold , we would be responsible for a portion of the shortfall .
similarly , if the lessor realizes more than the residual value when a piece of equipment is sold , we would be paid the amount realized over the residual value .
had... | Single_LKQ/2010/page_84.pdf-1 | 5 | 1,557 | 2,051 | |
290_6 |
we have not recorded a liability for the guaranteed residual value of equipment under operating leases as the recovery on disposition of the equipment under the leases is expected to approximate the guaranteed residual value .
litigation and related contingencies in december 2005 and may 2008 , ford global technologie... | Single_LKQ/2010/page_84.pdf-1 | 6 | 2,051 | 2,674 | |
290_7 |
pursuant to the settlement , we ( and our designees ) became the sole distributor in the u.s .
of aftermarket automotive parts that correspond to ford collision parts that are covered by a u.s .
design patent .
we have paid ford an upfront fee for these rights and will pay a royalty for each such part we sell .
the am... | Single_LKQ/2010/page_84.pdf-1 | 7 | 2,674 | 3,140 | |
290_8 |
we also have certain other contingencies resulting from litigation , claims and other commitments and are subject to a variety of environmental and pollution control laws and regulations incident to the ordinary course of business .
we currently expect that the resolution of such contingencies will not materially affe... | Single_LKQ/2010/page_84.pdf-1 | 8 | 3,140 | 3,526 | |
291_0 | market street commitments by credit rating ( a ) december 31 , december 31 . | Single_PNC/2009/page_46.pdf-4 | 0 | 0 | 76 | |
291_1 |
the aaa/aaa of december 31 2009 is 14% ( 14 % ) ; the aaa/aaa of december 312008 is 19% ( 19 % ) ;
the aa/aa of december 31 2009 is 50 ; the aa/aa of december 312008 is 6 ;
the a/a of december 31 2009 is 34 ; the a/a of december 312008 is 72 ;
the b | Single_PNC/2009/page_46.pdf-4 | 1 | 76 | 326 | |
291_2 | bb/baa of december 31 2009 is 2 ; the bbb/baa of december 312008 is 3 ;
the total of december 31 2009 is 100% ( 100 % ) ; the total of december 312008 is 100% ( 100 % ) ;
( a ) the majority of our facilities are not explicitly rated by the rating agencies .
all facilities are structured to meet rating agency standards ... | Single_PNC/2009/page_46.pdf-4 | 2 | 326 | 676 | |
291_3 |
we evaluated the design of market street , its capital structure , the note , and relationships among the variable interest holders .
based on this analysis and under accounting guidance effective during 2009 and 2008 , we are not the primary beneficiary and therefore the assets and liabilities of market street are no... | Single_PNC/2009/page_46.pdf-4 | 3 | 676 | 1,310 | |
291_4 |
we reviewed the activities of market street on at least a quarterly basis to determine if a reconsideration event has occurred .
tax credit investments we make certain equity investments in various limited partnerships or limited liability companies ( llcs ) that sponsor affordable housing projects utilizing the low i... | Single_PNC/2009/page_46.pdf-4 | 4 | 1,310 | 1,967 | |
291_5 |
the primary activities of the investments include the identification , development and operation of multi-family housing that is leased to qualifying residential tenants .
generally , these types of investments are funded through a combination of debt and equity .
we typically invest in these partnerships as a limited... | Single_PNC/2009/page_46.pdf-4 | 5 | 1,967 | 2,470 | |
291_6 |
in these syndication transactions , we create funds in which our subsidiaries are the general partner or managing member and sell limited partnership or non-managing member interests to third parties , and in some cases may also purchase a limited partnership or non-managing member interest in the fund .
the purpose o... | Single_PNC/2009/page_46.pdf-4 | 6 | 2,470 | 2,964 | |
291_7 |
general partner or managing member activities include selecting , evaluating , structuring , negotiating , and closing the fund investments in operating limited partnerships , as well as oversight of the ongoing operations of the fund portfolio .
we evaluate our interests and third party interests in the limited partn... | Single_PNC/2009/page_46.pdf-4 | 7 | 2,964 | 3,629 | |
291_8 |
we have consolidated lihtc investments in which we absorb a majority of the variability and thus are considered the primary beneficiary .
the assets are primarily included in equity investments and other assets on our consolidated balance sheet with the liabilities classified in other liabilities and third party inves... | Single_PNC/2009/page_46.pdf-4 | 8 | 3,629 | 4,135 | |
291_9 |
the consolidated aggregate assets and liabilities of these lihtc investments are provided in the consolidated vies 2013 pnc is primary beneficiary table and reflected in the 201cother 201d business segment .
we also have lihtc investments in which we are not the primary beneficiary , but are considered to have a signi... | Single_PNC/2009/page_46.pdf-4 | 9 | 4,135 | 4,687 | |
291_10 |
our maximum exposure to loss is equal to our legally binding equity commitments adjusted for recorded impairment and partnership results .
we use the equity and cost methods to account for our investment in these entities with the investments reflected in equity investments on our consolidated balance sheet .
in addit... | Single_PNC/2009/page_46.pdf-4 | 10 | 4,687 | 5,335 | |
291_11 |
in november 2009 ) sponsored a special purpose entity ( spe ) and concurrently entered into a credit risk transfer agreement with an independent third party to mitigate credit losses on a pool of nonconforming mortgage loans originated by its former first franklin business unit .
the spe was formed with a small equity... | Single_PNC/2009/page_46.pdf-4 | 11 | 5,335 | 5,979 | |
291_12 |
the spe was deemed to be a vie as its equity was not sufficient to finance its activities .
we were determined to be the primary beneficiary of the spe as we would absorb the majority of the expected losses of the spe through our holding of the asset-backed securities .
accordingly , this spe was consolidated and all ... | Single_PNC/2009/page_46.pdf-4 | 12 | 5,979 | 6,347 | |
294_0 | company has a contingent liability relating to proper disposition of these balances , which amounted to $ 1926.8 mil- lion at december 31 , 2007 .
as a result of holding these customers 2019 assets in escrow , the company has ongoing programs for realizing economic benefits during the year through favorable borrowing a... | Single_FIS/2007/page_94.pdf-3 | 0 | 0 | 530 | |
294_1 |
leases the company leases certain of its property under leases which expire at various dates .
several of these agreements include escalation clauses and provide for purchases and renewal options for periods ranging from one to five years .
future minimum operating lease payments for leases with remaining terms greate... | Single_FIS/2007/page_94.pdf-3 | 1 | 530 | 1,003 | |
294_2 |
2008 the 2009 of 83382 is 63060 ;
2008 the 2010 of 83382 is 35269 ;
2008 the 2011 of 83382 is 21598 ;
2008 the 2012 of 83382 is 14860 ;
2008 the thereafter of 83382 is 30869 ;
2 | Single_FIS/2007/page_94.pdf-3 | 2 | 1,003 | 1,181 | |
294_3 | 008 the total of 83382 is $ 249038 ;
in addition , the company has operating lease commitments relating to office equipment and computer hardware with annual lease payments of approximately $ 16.0 million per year which renew on a short-term basis .
rent expense incurred under all operating leases during the years ende... | Single_FIS/2007/page_94.pdf-3 | 3 | 1,181 | 1,610 | |
294_4 |
data processing and maintenance services agreements .
the company has agreements with various vendors , which expire between 2008 and 2017 , for portions of its computer data processing operations and related functions .
the company 2019s estimated aggregate contractual obligation remaining under these agreements was ... | Single_FIS/2007/page_94.pdf-3 | 4 | 1,610 | 2,195 | |
294_5 |
( 17 ) employee benefit plans stock purchase plan prior to the certegy merger ( note 6 ) , fis employees participated in the fidelity national financial , inc .
employee stock purchase plan ( espp ) .
subsequent to the certegy merger , the company instituted its own plan with the same terms as the fidelity national fi... | Single_FIS/2007/page_94.pdf-3 | 5 | 2,195 | 2,537 | |
294_6 |
under the terms of both plans and subsequent amendments , eligible employees may voluntarily purchase , at current market prices , shares of fnf 2019s ( prior to the certegy merger ) or fis 2019s ( post certegy merger ) common stock through payroll deductions .
pursuant to the espp , employees may contribute an amount... | Single_FIS/2007/page_94.pdf-3 | 6 | 2,537 | 3,093 | |
294_7 |
the company recorded an expense of $ 15.2 million , $ 13.1 million and $ 11.1 million , respectively , for the years ended december 31 , 2007 , 2006 and 2005 relating to the participation of fis employees in the espp .
fidelity national information services , inc .
and subsidiaries and affiliates notes to consolidated... | Single_FIS/2007/page_94.pdf-3 | 7 | 3,093 | 3,468 | |
295_0 | 2022 a financial safeguard package for cleared over-the-counter credit default swap contracts , and 2022 a financial safeguard package for cleared over-the-counter interest rate swap contracts .
in the unlikely event of a payment default by a clearing firm , we would first apply assets of the defaulting clearing firm t... | Single_CME/2012/page_70.pdf-1 | 0 | 0 | 557 | |
295_1 |
in addition , we would make a demand for payment pursuant to any applicable guarantee provided to us by the parent company of the clearing firm .
thereafter , if the payment default remains unsatisfied , we would use the corporate contributions designated for the respective financial safeguard package .
we would then ... | Single_CME/2012/page_70.pdf-1 | 1 | 557 | 1,130 | |
295_2 |
we maintain a $ 5.0 billion 364-day multi-currency line of credit with a consortium of domestic and international banks to be used in certain situations by cme clearing .
we have the option to request an increase in the line from $ 5.0 billion to $ 7.0 billion . | Single_CME/2012/page_70.pdf-1 | 2 | 1,130 | 1,393 | |
295_3 |
we may use the proceeds to provide temporary liquidity in the unlikely event of a clearing firm default , in the event of a liquidity constraint or default by a depositary ( custodian of the collateral ) , or in the event of a temporary disruption with the payments systems that would delay payment of settlement variat... | Single_CME/2012/page_70.pdf-1 | 3 | 1,393 | 1,979 | |
295_4 |
treasury or agency securities , as well as select money market mutual funds approved for our select interest earning facility ( ief ) programs .
performance bond collateral of a defaulting clearing firm may also be used to secure a draw on the line .
in addition to the 364-day multi- currency line of credit , we also ... | Single_CME/2012/page_70.pdf-1 | 4 | 1,979 | 2,466 | |
295_5 |
aggregate performance bond deposits for clearing firms for all three cme financial safeguard packages was $ 86.8 billion , including $ 5.6 billion of cash performance bond deposits and $ 4.2 billion of letters of credit .
a defaulting firm 2019s performance bond deposits can be used in the event of default of that cle... | Single_CME/2012/page_70.pdf-1 | 5 | 2,466 | 2,798 | |
295_6 |
the following shows the available assets at december 31 , 2012 in the event of a payment default by a clearing firm for the base financial safeguard package after first utilizing the defaulting firm 2019s available assets : ( in millions ) cme clearing available assets designated corporate contributions for futures an... | Single_CME/2012/page_70.pdf-1 | 6 | 2,798 | 3,236 | |
295_7 |
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7973.6 minimum total assets available for default ( 4 ) .
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295_8 |
$ 10973.1 ( 1 ) cme clearing designates $ 100.0 million of corporate contributions to satisfy a clearing firm default in the event that the defaulting clearing firm 2019s guaranty contributions and performance bonds do not satisfy the deficit .
( 2 ) guaranty fund contributions of clearing firms include guaranty fund ... | Single_CME/2012/page_70.pdf-1 | 8 | 3,352 | 3,801 | |
295_9 |
( 3 ) in the event of a clearing firm default , if a loss continues to exist after the utilization of the assets of the defaulted firm , our designated working capital and the non-defaulting clearing firms 2019 guaranty fund contributions , we have the right to assess all non-defaulting clearing members as defined in ... | Single_CME/2012/page_70.pdf-1 | 9 | 3,801 | 4,365 | |
295_10 |
( in millions ) the designated corporate contributions for futures and options ( 1 ) of cme clearingavailable assets is $ 100.0 ;
( in millions ) the guaranty fund contributions ( 2 ) of cme clearingavailable assets is 2899.5 ;
( in millions ) the assessment powers ( 3 ) of cme clearingavailable assets is 7973.6 ;
( i... | Single_CME/2012/page_70.pdf-1 | 10 | 4,365 | 4,814 | |
295_11 | safeguard package for cleared over-the-counter credit default swap contracts , and 2022 a financial safeguard package for cleared over-the-counter interest rate swap contracts .
in the unlikely event of a payment default by a clearing firm , we would first apply assets of the defaulting clearing firm to satisfy its pa... | Single_CME/2012/page_70.pdf-1 | 11 | 4,814 | 5,355 | |
295_12 |
in addition , we would make a demand for payment pursuant to any applicable guarantee provided to us by the parent company of the clearing firm .
thereafter , if the payment default remains unsatisfied , we would use the corporate contributions designated for the respective financial safeguard package .
we would then ... | Single_CME/2012/page_70.pdf-1 | 12 | 5,355 | 5,928 | |
295_13 |
we maintain a $ 5.0 billion 364-day multi-currency line of credit with a consortium of domestic and international banks to be used in certain situations by cme clearing .
we have the option to request an increase in the line from $ 5.0 billion to $ 7.0 billion . | Single_CME/2012/page_70.pdf-1 | 13 | 5,928 | 6,191 | |
295_14 |
we may use the proceeds to provide temporary liquidity in the unlikely event of a clearing firm default , in the event of a liquidity constraint or default by a depositary ( custodian of the collateral ) , or in the event of a temporary disruption with the payments systems that would delay payment of settlement variat... | Single_CME/2012/page_70.pdf-1 | 14 | 6,191 | 6,777 | |
295_15 |
treasury or agency securities , as well as select money market mutual funds approved for our select interest earning facility ( ief ) programs .
performance bond collateral of a defaulting clearing firm may also be used to secure a draw on the line .
in addition to the 364-day multi- currency line of credit , we also ... | Single_CME/2012/page_70.pdf-1 | 15 | 6,777 | 7,264 | |
295_16 |
aggregate performance bond deposits for clearing firms for all three cme financial safeguard packages was $ 86.8 billion , including $ 5.6 billion of cash performance bond deposits and $ 4.2 billion of letters of credit .
a defaulting firm 2019s performance bond deposits can be used in the event of default of that cle... | Single_CME/2012/page_70.pdf-1 | 16 | 7,264 | 7,596 | |
295_17 |
the following shows the available assets at december 31 , 2012 in the event of a payment default by a clearing firm for the base financial safeguard package after first utilizing the defaulting firm 2019s available assets : ( in millions ) cme clearing available assets designated corporate contributions for futures an... | Single_CME/2012/page_70.pdf-1 | 17 | 7,596 | 8,034 | |
295_18 |
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7973.6 minimum total assets available for default ( 4 ) .
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295_19 |
$ 10973.1 ( 1 ) cme clearing designates $ 100.0 million of corporate contributions to satisfy a clearing firm default in the event that the defaulting clearing firm 2019s guaranty contributions and performance bonds do not satisfy the deficit .
( 2 ) guaranty fund contributions of clearing firms include guaranty fund ... | Single_CME/2012/page_70.pdf-1 | 19 | 8,150 | 8,599 | |
295_20 |
( 3 ) in the event of a clearing firm default , if a loss continues to exist after the utilization of the assets of the defaulted firm , our designated working capital and the non-defaulting clearing firms 2019 guaranty fund contributions , we have the right to assess all non-defaulting clearing members as defined in ... | Single_CME/2012/page_70.pdf-1 | 20 | 8,599 | 9,163 | |
298_0 | mastercard incorporated notes to consolidated financial statements 2014 ( continued ) ( in thousands , except percent and per share data ) on june 24 , 2008 , mastercard entered into a settlement agreement ( the 201camerican express settlement 201d ) with american express company ( 201camerican express 201d ) relating ... | Single_MA/2008/page_126.pdf-1 | 0 | 0 | 507 | |
298_1 |
under the terms of the american express settlement , mastercard is obligated to make 12 quarterly payments of up to $ 150000 per quarter beginning in the third quarter of 2008 .
mastercard 2019s maximum nominal payments will total $ 1800000 .
the amount of each quarterly payment is contingent on the performance of ame... | Single_MA/2008/page_126.pdf-1 | 1 | 507 | 887 | |
298_2 |
the quarterly payments will be in an amount equal to 15% ( 15 % ) of american express 2019s u.s .
global network services billings during the quarter , up to a maximum of $ 150000 per quarter .
if , however , the payment for any quarter is less than $ 150000 , the maximum payment for subsequent quarters will be increa... | Single_MA/2008/page_126.pdf-1 | 2 | 887 | 1,329 | |
298_3 |
mastercard assumes american express will achieve these financial hurdles .
mastercard recorded the present value of $ 1800000 , at a 5.75% ( 5.75 % ) discount rate , or $ 1649345 for the year ended december 31 , 2008 .
in 2003 , mastercard entered into a settlement agreement ( the 201cu.s .
merchant lawsuit settlement... | Single_MA/2008/page_126.pdf-1 | 3 | 1,329 | 1,732 | |
298_4 |
merchant and consumer litigations 201d in note 20 ( legal and regulatory proceedings ) and contract disputes with certain customers .
under the terms of the u.s .
merchant lawsuit settlement , the company was required to pay $ 125000 in 2003 and $ 100000 annually each december from 2004 through 2012 .
in addition , in... | Single_MA/2008/page_126.pdf-1 | 4 | 1,732 | 2,194 | |
298_5 |
the 201copt-out 201d merchant lawsuits were not covered by the terms of the u.s .
merchant lawsuit settlement and all have been individually settled .
we recorded liabilities for certain litigation settlements in prior periods .
total liabilities for litigation settlements changed from december 31 , 2006 , as follows:... | Single_MA/2008/page_126.pdf-1 | 5 | 2,194 | 2,516 | |
298_6 |
balance as of december 31 2006 the provision for litigation settlements ( note 20 ) of $ 476915 is 3400 ;
balance as of december 31 2006 the interest accretion on u.s . | Single_MA/2008/page_126.pdf-1 | 6 | 2,516 | 2,685 | |
298_7 | merchant lawsuit of $ 476915 is 38046 ;
balance as of december 31 2006 the payments of $ 476915 is -113925 ( 113925 ) ;
balance as of december 31 2006 the balance as of december 31 2007 of $ 476915 is 404436 ;
balance as of december 31 2006 the provision for discover settlement of $ 47 | Single_MA/2008/page_126.pdf-1 | 7 | 2,685 | 2,972 | |
298_8 | 6915 is 862500 ;
balance as of december 31 2006 the provision for american express settlement of $ 476915 is 1649345 ;
balance as of december 31 2006 the provision for other litigation settlements of $ 476915 is 6000 ;
balance as of december 31 2006 the interest accretion on u.s . | Single_MA/2008/page_126.pdf-1 | 8 | 2,972 | 3,253 | |
298_9 | merchant lawsuit settlement of $ 476915 is 32879 ;
balance as of december 31 2006 the interest accretion on american express settlement of $ 476915 is 44300 ;
balance as of december 31 2006 the payments on american express settlement of $ 476915 is -300000 ( 300000 ) ;
balance as of december 31 2006 the payments on di... | Single_MA/2008/page_126.pdf-1 | 9 | 3,253 | 3,598 | |
298_10 | 6915 is -862500 ( 862500 ) ;
balance as of december 31 2006 the payment on u.s . | Single_MA/2008/page_126.pdf-1 | 10 | 3,598 | 3,678 | |
298_11 | merchant lawsuit settlement of $ 476915 is -100000 ( 100000 ) ;
balance as of december 31 2006 the other payments and accretion of $ 476915 is -662 ( 662 ) ;
balance as of december 31 2006 the balance as of december 31 2008 of $ 476915 is $ 1736298 ;
see note 20 ( legal and regulatory proceedings | Single_MA/2008/page_126.pdf-1 | 11 | 3,678 | 3,976 | |
298_12 | ) for additional discussion regarding the company 2019s legal proceedings. . | Single_MA/2008/page_126.pdf-1 | 12 | 3,976 | 4,053 | |
307_0 | supplementary information on oil and gas producing activities ( unaudited ) c o n t i n u e d summary of changes in standardized measure of discounted future net cash flows relating to proved oil and gas reserves ( in millions ) 2007 2006 2005 sales and transfers of oil and gas produced , net of production , transporta... | Single_MRO/2007/page_149.pdf-2 | 0 | 0 | 502 | |
307_1 | 2 ) 6648 . | Single_MRO/2007/page_149.pdf-2 | 1 | 502 | 512 | |
307_2 |
( in millions ) the sales and transfers of oil and gas produced net of production transportation and administrative costs of 2007 is $ -4887 ( 4887 ) ; the sales and transfers of oil and gas produced net of production transportation and administrative costs of 2006 is $ -5312 ( 5312 ) ; the sales and transfers of oil ... | Single_MRO/2007/page_149.pdf-2 | 2 | 512 | 993 | |
307_3 | transportation and administrative costs related to future production of 2007 is 12845 ; the net changes in prices and production transportation and administrative costs related to future production of 2006 is -1342 ( 1342 ) ; the net changes in prices and production transportation and administrative costs related to f... | Single_MRO/2007/page_149.pdf-2 | 3 | 993 | 1,528 | |
307_4 | 1290 ; the extensions discoveries and improved recovery less related costs of 2005 is 700 ;
( in millions ) the development costs incurred during the period of 2007 is 1654 ; the development costs incurred during the period of 2006 is 1251 ; the development costs incurred during the period of 2005 is 1030 ;
( in milli... | Single_MRO/2007/page_149.pdf-2 | 4 | 1,528 | 1,956 | |
307_5 | future development costs of 2006 is -527 ( 527 ) ; the changes in estimated future development costs of 2005 is -552 ( 552 ) ;
( in millions ) the revisions of previous quantity estimates of 2007 is 290 ; the revisions of previous quantity estimates of 2006 is 1319 ; the revisions of previous quantity estimates of 200... | Single_MRO/2007/page_149.pdf-2 | 5 | 1,956 | 2,370 | |
307_6 | is 23 ; the net changes in purchases and sales of minerals in place of 2006 is 30 ; the net changes in purchases and sales of minerals in place of 2005 is 4557 ;
( in millions ) the accretion of discount of 2007 is 1726 ; the accretion of discount of 2006 is 1882 ; the accretion of discount of 2005 is 1124 ;
( in mill... | Single_MRO/2007/page_149.pdf-2 | 6 | 2,370 | 2,733 | |
307_7 | 07 is -6751 ( 6751 ) ; the net change in income taxes of 2006 is -660 ( 660 ) ; the net change in income taxes of 2005 is -6694 ( 6694 ) ;
( in millions ) the timing and other of 2007 is -12 ( 12 ) ; the timing and other of 2006 is -14 ( 14 ) ; the timing and other of 2005 is 307 ;
| Single_MRO/2007/page_149.pdf-2 | 7 | 2,733 | 3,016 | |
307_8 | ( in millions ) the net change for the year of 2007 is 4977 ; the net change for the year of 2006 is -2083 ( 2083 ) ; the net change for the year of 2005 is 4186 ;
( in millions ) the beginning of year of 2007 is 8518 ; the beginning of year of 2006 is 10601 ; the beginning of year of 2005 is 6415 ;
( in | Single_MRO/2007/page_149.pdf-2 | 8 | 3,016 | 3,321 | |
307_9 | millions ) the end of year of 2007 is $ 13495 ; the end of year of 2006 is $ 8518 ; the end of year of 2005 is $ 10601 ;
( in millions ) the net change for the year from discontinued operations of 2007 is $ 2013 ; the net change for the year from discontinued operations of 2006 is $ -216 ( 216 ) ; the net change for t... | Single_MRO/2007/page_149.pdf-2 | 9 | 3,321 | 3,684 | |
307_10 | 5 is $ 162 ;
. | Single_MRO/2007/page_149.pdf-2 | 10 | 3,684 | 3,698 |
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