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308_0 | 2022 net revenues in our connected fitness operating segment increased $ 34.2 million to $ 53.4 million in 2015 from $ 19.2 million in 2014 primarily due to revenues generated from our two connected fitness acquisitions in 2015 and growth in our existing connected fitness business .
operating income ( loss ) by segment... | Single_UAA/2016/page_52.pdf-2 | 0 | 0 | 343 | |
308_1 |
( in thousands ) the north america of year ended december 31 , 2015 is $ 460961 ; the north america of year ended december 31 , 2014 is $ 372347 ; the north america of year ended december 31 , $ change is $ 88614 ; the north america of year ended december 31 , % ( % ) change is 23.8% ( 23.8 % ) ;
( in thousands ) the... | Single_UAA/2016/page_52.pdf-2 | 1 | 343 | 696 | |
308_2 | 2015 is 3122 ; the emea of year ended december 31 , 2014 is -11763 ( 11763 ) ; the emea of year ended december 31 , $ change is 14885 ; the emea of year ended december 31 , % ( % ) change is 126.5 ;
( in thousands ) the asia-pacific of year ended december 31 , 2015 is 36358 ; the asia-pacific of year ended december | Single_UAA/2016/page_52.pdf-2 | 2 | 696 | 1,014 | |
308_3 | 31 , 2014 is 21858 ; the asia-pacific of year ended december 31 , $ change is 14500 ; the asia-pacific of year ended december 31 , % ( % ) change is 66.3 ;
( in thousands ) the latin america of year ended december 31 , 2015 is -30593 ( 30593 ) ; the latin america of year ended december 31 , 2014 is -15423 ( 15 | Single_UAA/2016/page_52.pdf-2 | 3 | 1,014 | 1,327 | |
308_4 | 423 ) ; the latin america of year ended december 31 , $ change is -15170 ( 15170 ) ; the latin america of year ended december 31 , % ( % ) change is -98.4 ( 98.4 ) ;
( in thousands ) the connected fitness of year ended december 31 , 2015 is -61301 ( 61301 ) ; the connected fitness of year ended december 31 , 2014 is -... | Single_UAA/2016/page_52.pdf-2 | 4 | 1,327 | 1,656 | |
308_5 | 3064 ) ; the connected fitness of year ended december 31 , $ change is -48237 ( 48237 ) ; the connected fitness of year ended december 31 , % ( % ) change is -369.2 ( 369.2 ) ;
( in thousands ) the total operating income of year ended december 31 , 2015 is $ 408547 ; the total operating income of year ended december 3... | Single_UAA/2016/page_52.pdf-2 | 5 | 1,656 | 2,002 | |
308_6 | total operating income of year ended december 31 , $ change is $ 54592 ; the total operating income of year ended december 31 , % ( % ) change is 15.4% ( 15.4 % ) ;
the increase in total operating income was driven by the following : 2022 operating income in our north america operating segment increased $ 88.6 millio... | Single_UAA/2016/page_52.pdf-2 | 6 | 2,002 | 2,425 | |
308_7 | the consolidated results of operations .
2022 operating income in our emea operating segment increased $ 14.9 million to $ 3.1 million in 2015 from a loss of $ 11.8 million in 2014 primarily due to sales growth discussed above in the consolidated results of operations . | Single_UAA/2016/page_52.pdf-2 | 7 | 2,425 | 2,696 | |
308_8 |
2022 operating income in our asia-pacific operating segment increased $ 14.5 million to $ 36.4 million in 2015 from $ 21.9 million in 2014 primarily due to sales growth discussed above in the consolidated results of operations . | Single_UAA/2016/page_52.pdf-2 | 8 | 2,696 | 2,925 | |
308_9 |
2022 operating loss in our latin america operating segment increased $ 15.2 million to $ 30.6 million in 2015 from $ 15.4 million in 2014 primarily due to increased investments to support growth in the region and the economic challenges in brazil during the period .
this increase in operating loss was offset by sales ... | Single_UAA/2016/page_52.pdf-2 | 9 | 2,925 | 3,269 | |
308_10 |
2022 operating loss in our connected fitness segment increased $ 48.2 million to $ 61.3 million in 2015 from $ 13.1 million in 2014 primarily due to investments to support growth in our connected fitness business , including the impact of our two connected fitness acquisitions in 2015 .
these acquisitions contributed ... | Single_UAA/2016/page_52.pdf-2 | 10 | 3,269 | 3,669 | |
308_11 |
seasonality historically , we have recognized a majority of our net revenues and a significant portion of our income from operations in the last two quarters of the year , driven primarily by increased sales volume of our products during the fall selling season , including our higher priced cold weather products , alo... | Single_UAA/2016/page_52.pdf-2 | 11 | 3,669 | 4,287 | |
308_12 |
we generally expect inventory , accounts payable and certain accrued expenses to be higher in the second and third quarters in preparation for the fall selling season. . | Single_UAA/2016/page_52.pdf-2 | 12 | 4,287 | 4,457 | |
311_0 | generally , our variable-rate home equity lines of credit have either a seven or ten year draw period , followed by a 20 year amortization term .
during the draw period , we have home equity lines of credit where borrowers pay interest only and home equity lines of credit where borrowers pay principal and interest .
ba... | Single_PNC/2011/page_87.pdf-1 | 0 | 0 | 602 | |
311_1 |
in millions the 2012 of interest only product is $ 904 ; the 2012 of principal and interest product is $ 266 ;
in millions the 2013 of interest only product is 1211 ; the 2013 of principal and interest product is 331 ;
in millions the 2014 of interest only product is 2043 ; the 2014 of principal and interest product i... | Single_PNC/2011/page_87.pdf-1 | 1 | 602 | 980 | |
311_2 | 988 ; the 2015 of principal and interest product is 820 ;
in millions the 2016 and thereafter of interest only product is 6961 ; the 2016 and thereafter of principal and interest product is 5601 ;
in millions the total ( a ) of interest only product is $ 13107 ; the total ( a ) of principal and interest product is $ 76... | Single_PNC/2011/page_87.pdf-1 | 2 | 980 | 1,381 | |
311_3 | 100 million , and $ 246 million of home equity lines of credit with balloon payments with draw periods scheduled to end in 2012 , 2013 , 2014 , 2015 , and 2016 and thereafter , respectively .
we view home equity lines of credit where borrowers are paying principal and interest under the draw period as less risky than ... | Single_PNC/2011/page_87.pdf-1 | 3 | 1,381 | 1,856 | |
311_4 |
based upon outstanding balances , and excluding purchased impaired loans , at december 31 , 2011 , for home equity lines of credit for which the borrower can no longer draw ( e.g. , draw period has ended or borrowing privileges have been terminated ) , approximately 4.32% ( 4.32 % ) were 30-89 days past due and approx... | Single_PNC/2011/page_87.pdf-1 | 4 | 1,856 | 2,249 | |
311_5 |
generally , when a borrower becomes 60 days past due , we terminate borrowing privileges , and those privileges are not subsequently reinstated .
at that point , we continue our collection/recovery processes , which may include a loss mitigation loan modification resulting in a loan that is classified as a tdr .
see n... | Single_PNC/2011/page_87.pdf-1 | 5 | 2,249 | 2,785 | |
311_6 |
loan modifications and troubled debt restructurings consumer loan modifications we modify loans under government and pnc-developed programs based upon our commitment to help eligible homeowners and borrowers avoid foreclosure , where appropriate .
initially , a borrower is evaluated for a modification under a governme... | Single_PNC/2011/page_87.pdf-1 | 6 | 2,785 | 3,497 | |
311_7 |
further , certain payment plans and trial payment arrangements which do not include a contractual change to loan terms may be classified as tdrs .
additional detail on tdrs is discussed below as well as in note 5 asset quality and allowances for loan and lease losses and unfunded loan commitments and letters of credit... | Single_PNC/2011/page_87.pdf-1 | 7 | 3,497 | 3,894 | |
311_8 |
a temporary modification , with a term between three and 60 months , involves a change in original loan terms for a period of time and reverts to the original loan terms as of a specific date or the occurrence of an event , such as a failure to pay in accordance with the terms of the modification .
typically , these m... | Single_PNC/2011/page_87.pdf-1 | 8 | 3,894 | 4,464 | |
311_9 |
permanent modifications primarily include the government-created home affordable modification program ( hamp ) or pnc-developed hamp-like modification programs .
for consumer loan programs , such as residential mortgages and home equity loans and lines , we will enter into a temporary modification when the borrower ha... | Single_PNC/2011/page_87.pdf-1 | 9 | 4,464 | 5,000 | |
311_10 |
permanent modifications are entered into when it is confirmed that the borrower does not possess the income necessary to continue making loan payments at the current amount , but our expectation is that payments at lower amounts can be made .
residential mortgage and home equity loans and lines have been modified with... | Single_PNC/2011/page_87.pdf-1 | 10 | 5,000 | 5,611 | |
311_11 |
the following tables provide the number of accounts and unpaid principal balance of modified consumer real estate related loans as well as the number of accounts and unpaid principal balance of modified loans that were 60 days or more past due as of six months , nine months and twelve months after the modification dat... | Single_PNC/2011/page_87.pdf-1 | 11 | 5,611 | 5,995 | |
313_0 | net sales increased $ 29.9 million , or 6.3% ( 6.3 % ) , due to higher sales volume driven primarily by continuing improvement in the u.s .
home products market and the benefit from new product introductions and price increases to help mitigate cumulative raw material cost increases .
operating income increased $ 12.6 ... | Single_FBHS/2017/page_43.pdf-1 | 0 | 0 | 476 | |
313_1 |
security net sales increased $ 12.8 million , or 2.2% ( 2.2 % ) , due to higher sales volume and price increases to help mitigate cumulative raw material cost increases .
these benefits were partially offset by the impact of our exiting of two product lines in our commercial distribution channel . | Single_FBHS/2017/page_43.pdf-1 | 1 | 476 | 775 | |
313_2 |
operating income increased $ 5.8 million , or 8.7% ( 8.7 % ) , primarily due to the higher net sales , the benefits from productivity improvements , lower restructuring and other charges ( approximately $ 6 million ) relating to the completion in 2016 of a manufacturing facility relocation , favorable foreign exchange... | Single_FBHS/2017/page_43.pdf-1 | 2 | 775 | 1,165 | |
313_3 |
corporate corporate expenses increased by $ 5.7 million mainly due to the impairment of a long lived asset and recognition of an actuarial gain versus an actuarial loss in 2016 and higher defined benefit plan income during 2017 compared to 2016 .
( in millions ) 2017 2016 . | Single_FBHS/2017/page_43.pdf-1 | 3 | 1,165 | 1,440 | |
313_4 |
( in millions ) the general and administrative expense of 2017 is $ -90.3 ( 90.3 ) ; the general and administrative expense of 2016 is $ -80.9 ( 80.9 ) ;
( in millions ) the defined benefit plan income of 2017 is 4.2 ; the defined benefit plan income of 2016 is 2.9 ;
( in millions ) the defined benefit plan recognitio... | Single_FBHS/2017/page_43.pdf-1 | 4 | 1,440 | 1,828 | |
313_5 | plan recognition of actuarial gains ( losses ) of 2016 is -1.9 ( 1.9 ) ;
( in millions ) the total corporate expenses of 2017 is $ -85.6 ( 85.6 ) ; the total corporate expenses of 2016 is $ -79.9 ( 79.9 ) ;
in future periods the company may record , in the corporate segment , material expense or income associated with... | Single_FBHS/2017/page_43.pdf-1 | 5 | 1,828 | 2,258 | |
313_6 |
at a minimum the company will remeasure its defined benefit plan liabilities in the fourth quarter of each year .
remeasurements due to plan amendments and settlements may also occur in interim periods during the year .
remeasurement of these liabilities attributable to updating our liability discount rates and expect... | Single_FBHS/2017/page_43.pdf-1 | 6 | 2,258 | 2,777 | |
313_7 |
the increase was due to higher sales volume primarily from the continuing improvement in u.s .
market conditions for home products , the benefit from the acquisitions in our cabinets and plumbing segments and price increases to help mitigate cumulative raw material cost increases and the effect of unfavorable foreign ... | Single_FBHS/2017/page_43.pdf-1 | 7 | 2,777 | 3,233 | |
313_8 |
cost of products sold cost of products sold increased $ 182.8 million , or 6% ( 6 % ) , due to higher net sales , including the impact of the acquisitions in our cabinets and plumbing segments , partially offset by the benefit of productivity improvements. . | Single_FBHS/2017/page_43.pdf-1 | 8 | 3,233 | 3,492 | |
318_0 | the table below reflects the estimated effects on pension expense of certain changes in annual assumptions , using 2012 estimated expense as a baseline .
change in assumption ( a ) estimated increase to 2012 pension expense ( in millions ) . | Single_PNC/2011/page_78.pdf-1 | 0 | 0 | 241 | |
318_1 |
change in assumption ( a ) the .5% ( .5 % ) decrease in discount rate of estimatedincrease to 2012pensionexpense ( in millions ) is $ 23 ;
change in assumption ( a ) the .5% ( .5 % ) decrease in expected long-term return on assets of estimatedincrease to 2012pensionexpense ( in millions ) is $ 18 ;
change in assumptio... | Single_PNC/2011/page_78.pdf-1 | 1 | 241 | 681 | |
318_2 | ;
( a ) the impact is the effect of changing the specified assumption while holding all other assumptions constant .
our pension plan contribution requirements are not particularly sensitive to actuarial assumptions .
investment performance has the most impact on contribution requirements and will drive the amount of ... | Single_PNC/2011/page_78.pdf-1 | 2 | 681 | 1,290 | |
318_3 |
we maintain other defined benefit plans that have a less significant effect on financial results , including various nonqualified supplemental retirement plans for certain employees .
recourse and repurchase obligations as discussed in note 3 loan sale and servicing activities and variable interest entities in the not... | Single_PNC/2011/page_78.pdf-1 | 3 | 1,290 | 2,001 | |
318_4 |
commercial mortgage loan recourse obligations we originate , close , and service certain multi-family commercial mortgage loans which are sold to fnma under fnma 2019s delegated underwriting and servicing ( dus ) program .
we participated in a similar program with the fhlmc .
under these programs , we generally assume... | Single_PNC/2011/page_78.pdf-1 | 4 | 2,001 | 2,427 | |
318_5 |
at december 31 , 2011 and december 31 , 2010 , the unpaid principal balance outstanding of loans sold as a participant in these programs was $ 13.0 billion and $ 13.2 billion , respectively .
the potential maximum exposure under the loss share arrangements was $ 4.0 billion at both december 31 , 2011 and december 31 ,... | Single_PNC/2011/page_78.pdf-1 | 5 | 2,427 | 2,821 | |
318_6 |
the reserve for losses under these programs totaled $ 47 million and $ 54 million as of december 31 , 2011 and december 31 , 2010 , respectively , and is included in other liabilities on our consolidated balance sheet .
if payment is required under these programs , we would not have a contractual interest in the colla... | Single_PNC/2011/page_78.pdf-1 | 6 | 2,821 | 3,437 | |
318_7 |
residential mortgage loan and home equity repurchase obligations while residential mortgage loans are sold on a non-recourse basis , we assume certain loan repurchase obligations associated with mortgage loans we have sold to investors .
these loan repurchase obligations primarily relate to situations where pnc is all... | Single_PNC/2011/page_78.pdf-1 | 7 | 3,437 | 4,151 | |
318_8 |
as discussed in note 3 in the notes to consolidated financial statements in item 8 of this report , agency securitizations consist of mortgage loans sale transactions with fnma , fhlmc , and the government national mortgage association ( gnma ) program , while non-agency securitizations and whole-loan sale transaction... | Single_PNC/2011/page_78.pdf-1 | 8 | 4,151 | 4,541 | |
318_9 |
our historical exposure and activity associated with agency securitization repurchase obligations has primarily been related to transactions with fnma and fhlmc , as indemnification and repurchase losses associated with federal housing agency ( fha ) and department of veterans affairs ( va ) -insured and uninsured loa... | Single_PNC/2011/page_78.pdf-1 | 9 | 4,541 | 5,054 | |
318_10 |
pnc 2019s repurchase obligations also include certain brokered home equity loans/lines that were sold to a limited number of private investors in the financial services industry by national city prior to our acquisition .
pnc is no longer engaged in the brokered home equity lending business , and our exposure under th... | Single_PNC/2011/page_78.pdf-1 | 10 | 5,054 | 5,609 | |
318_11 |
loan covenants and representations and warranties are established through loan sale agreements with various investors to provide assurance that pnc has sold loans to the pnc financial services group , inc .
2013 form 10-k 69 . | Single_PNC/2011/page_78.pdf-1 | 11 | 5,609 | 5,836 | |
320_0 | long-term borrowings the carrying value and fair value of long-term borrowings estimated using market prices at december 31 , 2013 included the following : ( in millions ) maturity amount unamortized discount carrying value fair value . | Single_BLK/2013/page_124.pdf-2 | 0 | 0 | 236 | |
320_1 |
( in millions ) the 3.50% ( 3.50 % ) notes due 2014 of maturity amount is $ 1000 ; the 3.50% ( 3.50 % ) notes due 2014 of unamortized discount is $ 2014 ; the 3.50% ( 3.50 % ) notes due 2014 of carrying value is $ 1000 ; the 3.50% ( 3.50 % ) notes due 201 | Single_BLK/2013/page_124.pdf-2 | 1 | 236 | 492 | |
320_2 | 4 of fair value is $ 1029 ;
( in millions ) the 1.375% ( 1.375 % ) notes due 2015 of maturity amount is 750 ; the 1.375% ( 1.375 % ) notes due 2015 of unamortized discount is 2014 ; the 1.375% ( 1.375 % ) notes due 2015 of carrying value is 750 ; the 1.375% | Single_BLK/2013/page_124.pdf-2 | 2 | 492 | 749 | |
320_3 | ( 1.375 % ) notes due 2015 of fair value is 759 ;
( in millions ) the 6.25% ( 6.25 % ) notes due 2017 of maturity amount is 700 ; the 6.25% ( 6.25 % ) notes due 2017 of unamortized discount is -2 ( 2 ) ; the 6.25% ( 6.25 % ) notes due 2017 of carrying value is 698 ; | Single_BLK/2013/page_124.pdf-2 | 3 | 749 | 1,016 | |
320_4 | the 6.25% ( 6.25 % ) notes due 2017 of fair value is 812 ;
( in millions ) the 5.00% ( 5.00 % ) notes due 2019 of maturity amount is 1000 ; the 5.00% ( 5.00 % ) notes due 2019 of unamortized discount is -2 ( 2 ) ; the 5.00% ( 5.00 % ) notes due 2019 of carrying | Single_BLK/2013/page_124.pdf-2 | 4 | 1,016 | 1,278 | |
320_5 | value is 998 ; the 5.00% ( 5.00 % ) notes due 2019 of fair value is 1140 ;
( in millions ) the 4.25% ( 4.25 % ) notes due 2021 of maturity amount is 750 ; the 4.25% ( 4.25 % ) notes due 2021 of unamortized discount is -3 ( 3 ) ; the 4.25% ( 4.25 % ) notes due | Single_BLK/2013/page_124.pdf-2 | 5 | 1,278 | 1,538 | |
320_6 | 2021 of carrying value is 747 ; the 4.25% ( 4.25 % ) notes due 2021 of fair value is 799 ;
( in millions ) the 3.375% ( 3.375 % ) notes due 2022 of maturity amount is 750 ; the 3.375% ( 3.375 % ) notes due 2022 of unamortized discount is -4 ( 4 ) ; the 3.375 | Single_BLK/2013/page_124.pdf-2 | 6 | 1,538 | 1,797 | |
320_7 | % ( 3.375 % ) notes due 2022 of carrying value is 746 ; the 3.375% ( 3.375 % ) notes due 2022 of fair value is 745 ;
( in millions ) the total long-term borrowings of maturity amount is $ 4950 ; the total long-term borrowings of unamortized discount is $ -11 ( 11 ) ; the total long-term borrowings of carrying value is ... | Single_BLK/2013/page_124.pdf-2 | 7 | 1,797 | 2,159 | |
320_8 | fair value is $ 5284 ;
long-term borrowings at december 31 , 2012 had a carrying value of $ 5.687 billion and a fair value of $ 6.275 billion determined using market prices at the end of december 2012 .
2015 and 2022 notes .
in may 2012 , the company issued $ 1.5 billion in aggregate principal amount of unsecured unsu... | Single_BLK/2013/page_124.pdf-2 | 8 | 2,159 | 2,503 | |
320_9 |
these notes were issued as two separate series of senior debt securities including $ 750 million of 1.375% ( 1.375 % ) notes maturing in june 2015 ( the 201c2015 notes 201d ) and $ 750 million of 3.375% ( 3.375 % ) notes maturing in june 2022 ( the 201c2022 notes 201d ) . | Single_BLK/2013/page_124.pdf-2 | 9 | 2,503 | 2,776 | |
320_10 |
net proceeds were used to fund the repurchase of blackrock 2019s common stock and series b preferred from barclays and affiliates and for general corporate purposes .
interest on the 2015 notes and the 2022 notes of approximately $ 10 million and $ 25 million per year , respectively , is payable semi-annually on june ... | Single_BLK/2013/page_124.pdf-2 | 10 | 2,776 | 3,163 | |
320_11 |
the 2015 notes and 2022 notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price . | Single_BLK/2013/page_124.pdf-2 | 11 | 3,163 | 3,332 | |
320_12 |
the 201cmake-whole 201d redemption price represents a price , subject to the specific terms of the 2015 and 2022 notes and related indenture , that is the greater of ( a ) par value and ( b ) the present value of future payments that will not be paid because of an early redemption , which is discounted at a fixed spre... | Single_BLK/2013/page_124.pdf-2 | 12 | 3,332 | 3,816 | |
320_13 |
the company incurred approximately $ 7 million of debt issuance costs , which are being amortized over the respective terms of the 2015 notes and 2022 notes .
at december 31 , 2013 , $ 5 million of unamortized debt issuance costs was included in other assets on the consolidated statement of financial condition .
2013 ... | Single_BLK/2013/page_124.pdf-2 | 13 | 3,816 | 4,271 | |
320_14 |
these notes were issued as two separate series of senior debt securities including $ 750 million of 4.25% ( 4.25 % ) notes maturing in may 2021 and $ 750 million of floating rate notes ( 201c2013 floating rate notes 201d ) , which were repaid in may 2013 at maturity . | Single_BLK/2013/page_124.pdf-2 | 14 | 4,271 | 4,540 | |
320_15 |
net proceeds of this offering were used to fund the repurchase of blackrock 2019s series b preferred from affiliates of merrill lynch & co. , inc .
( 201cmerrill lynch 201d ) . | Single_BLK/2013/page_124.pdf-2 | 15 | 4,540 | 4,717 | |
320_16 |
interest on the 4.25% ( 4.25 % ) notes due in 2021 ( 201c2021 notes 201d ) is payable semi-annually on may 24 and november 24 of each year , which commenced november 24 , 2011 , and is approximately $ 32 million per year . | Single_BLK/2013/page_124.pdf-2 | 16 | 4,717 | 4,940 | |
320_17 |
the 2021 notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price .
the 2021 notes were issued at a discount of $ 4 million that is being amortized over the term of the notes .
the company incurred approximately $ 7 million of debt i... | Single_BLK/2013/page_124.pdf-2 | 17 | 4,940 | 5,379 | |
320_18 |
at december 31 , 2013 , $ 3 million of unamortized debt issuance costs was included in other assets on the consolidated statement of financial condition .
in may 2011 , in conjunction with the issuance of the 2013 floating rate notes , the company entered into a $ 750 million notional interest rate swap maturing in 20... | Single_BLK/2013/page_124.pdf-2 | 18 | 5,379 | 5,788 | |
320_19 |
during the second quarter of 2013 , the interest rate swap matured and the 2013 floating rate notes were fully repaid .
2012 , 2014 and 2019 notes .
in december 2009 , the company issued $ 2.5 billion in aggregate principal amount of unsecured and unsubordinated obligations . | Single_BLK/2013/page_124.pdf-2 | 19 | 5,788 | 6,065 | |
320_20 |
these notes were issued as three separate series of senior debt securities including $ 0.5 billion of 2.25% ( 2.25 % ) notes , which were repaid in december 2012 , $ 1.0 billion of 3.50% ( 3.50 % ) notes and $ 1.0 billion of 5.0% ( 5.0 % ) notes maturing in december 2014 and 2019 , respectively . | Single_BLK/2013/page_124.pdf-2 | 20 | 6,065 | 6,363 | |
320_21 |
net proceeds of this offering were used to repay borrowings under the cp program , which was used to finance a portion of the acquisition of barclays global investors ( 201cbgi 201d ) from barclays on december 1 , 2009 ( the 201cbgi transaction 201d ) , and for general corporate purposes . | Single_BLK/2013/page_124.pdf-2 | 21 | 6,363 | 6,654 | |
320_22 |
interest on the 2014 notes and 2019 notes of approximately $ 35 million and $ 50 million per year , respectively , is payable semi-annually in arrears on june 10 and december 10 of each year .
these notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole... | Single_BLK/2013/page_124.pdf-2 | 22 | 6,654 | 7,132 | |
320_23 |
the company incurred approximately $ 13 million of debt issuance costs , which are being amortized over the respective terms of these notes .
at december 31 , 2013 , $ 4 million of unamortized debt issuance costs was included in other assets on the consolidated statement of financial condition .
2017 notes . | Single_BLK/2013/page_124.pdf-2 | 23 | 7,132 | 7,442 | |
320_24 |
in september 2007 , the company issued $ 700 million in aggregate principal amount of 6.25% ( 6.25 % ) senior unsecured and unsubordinated notes maturing on september 15 , 2017 ( the 201c2017 notes 201d ) .
a portion of the net proceeds of the 2017 notes was used to fund the initial cash payment for the acquisition of... | Single_BLK/2013/page_124.pdf-2 | 24 | 7,442 | 7,860 | |
320_25 |
interest is payable semi-annually in arrears on march 15 and september 15 of each year , or approximately $ 44 million per year .
the 2017 notes may be redeemed prior . | Single_BLK/2013/page_124.pdf-2 | 25 | 7,860 | 8,029 | |
321_0 | impairment net unrealized losses on securities available for sale were as follows as of december 31: . | Single_STT/2009/page_73.pdf-1 | 0 | 0 | 102 | |
321_1 |
( in millions ) the fair value of 2009 is $ 72699 ; the fair value of 2008 is $ 54163 ;
( in millions ) the amortized cost of 2009 is 74843 ; the amortized cost of 2008 is 60786 ;
( in millions ) the net unrealized loss pre-tax of 2009 is $ -2144 ( 2144 ) ; the net unrealized loss pre-tax of 2008 | Single_STT/2009/page_73.pdf-1 | 1 | 102 | 400 | |
321_2 | is $ -6623 ( 6623 ) ;
( in millions ) the net unrealized loss after-tax of 2009 is $ -1316 ( 1316 ) ; the net unrealized loss after-tax of 2008 is $ -4057 ( 4057 ) ;
the above net unrealized loss amounts at december 31 , 2009 and december 31 , 2008 excluded the remaining net unrealized loss of $ 1.01 billion , or $ 63... | Single_STT/2009/page_73.pdf-1 | 2 | 400 | 721 | |
321_3 | million after-tax , and $ 2.27 billion , or $ 1.39 billion after- tax , respectively , related to reclassifications of securities available for sale to securities held to maturity .
these after-tax amounts are recorded in other comprehensive income .
the decline in the remaining after-tax unrealized loss amounts relat... | Single_STT/2009/page_73.pdf-1 | 3 | 721 | 1,311 | |
321_4 |
to the extent that other-than-temporary impairment is identified , the impairment is broken into a credit component and a non-credit component .
the credit component is recognized in our consolidated statement of income , and the non-credit component is recognized in other comprehensive income to the extent that manag... | Single_STT/2009/page_73.pdf-1 | 4 | 1,311 | 1,923 | |
321_5 |
such factors are based upon estimates , derived by management , which contemplate current market conditions and security-specific performance .
to the extent that market conditions are worse than management 2019s expectations , other-than-temporary impairment could increase , in particular the credit component that wo... | Single_STT/2009/page_73.pdf-1 | 5 | 1,923 | 2,440 | |
321_6 |
management currently estimates that national housing prices will continue to decline and bottom out during the second half of 2010 , consistent with a peak-to-trough housing price decline of approximately 37% ( 37 % ) . | Single_STT/2009/page_73.pdf-1 | 6 | 2,440 | 2,660 | |
321_7 |
as an indication of the sensitivity of our portfolio with respect to our more significant assumptions underlying our assessment of impairment , if we were to increase our default estimates to 110% ( 110 % ) of management 2019s current expectations with a corresponding slowing of prepayment speeds to 90% ( 90 % ) of ma... | Single_STT/2009/page_73.pdf-1 | 7 | 2,660 | 3,206 | |
321_8 |
excluding the securities for which other-than-temporary impairment was recorded , management considers the aggregate decline in fair value of the remaining securities and the resulting net unrealized losses to be temporary and not the result of any material changes in the credit characteristics of the securities .
add... | Single_STT/2009/page_73.pdf-1 | 8 | 3,206 | 3,677 | |
322_0 | transaction and commercial issues in many of our businesses .
these skills are a valuable resource as we monitor regulatory and tariff schemes to determine our capital budgeting needs and integrate acquisitions .
the company expects to realize cost reduction and performance improvement benefits in both earnings and cas... | Single_AES/2003/page_52.pdf-1 | 0 | 0 | 676 | |
322_1 |
this initiative was designed to decrease the company 2019s dependence on access to capital markets and improve the strength of our balance sheet by reducing financial leverage and improving liquidity .
the following chart details the asset sales that were closed during 2003 .
sales proceeds project name date completed... | Single_AES/2003/page_52.pdf-1 | 1 | 676 | 1,023 | |
322_2 |
project name the cilcorp/medina valley of date completed is january 2003 ; the cilcorp/medina valley of sales proceeds ( in millions ) is $ 495 ; the cilcorp/medina valley of location is united states ;
project name the aes ecogen/aes mt . stuart of date completed is january 2003 ; the aes ecogen/aes mt . stuart of sa... | Single_AES/2003/page_52.pdf-1 | 2 | 1,023 | 1,405 | |
322_3 | stuart of location is australia ;
project name the mountainview of date completed is march 2003 ; the mountainview of sales proceeds ( in millions ) is $ 30 ; the mountainview of location is united states ;
project name the kelvin of date completed is march 2003 ; the kelvin of sales proceeds ( in millions ) is $ 29 ;... | Single_AES/2003/page_52.pdf-1 | 3 | 1,405 | 1,893 | |
322_4 | location is tanzania ;
project name the aes barry limited of date completed is july 2003 ; the aes barry limited of sales proceeds ( in millions ) is a340/$ 62 ; the aes barry limited of location is united kingdom ;
project name the aes haripur private ltd/aes meghnaghat ltd of date completed is december 2003 ; the ae... | Single_AES/2003/page_52.pdf-1 | 4 | 1,893 | 2,357 | |
322_5 | is bangladesh ;
project name the aes mtkvari/aes khrami/aes telasi of date completed is august 2003 ; the aes mtkvari/aes khrami/aes telasi of sales proceeds ( in millions ) is $ 23 ; the aes mtkvari/aes khrami/aes telasi of location is republic of georgia ;
project name the medway power limited/aes medway operations ... | Single_AES/2003/page_52.pdf-1 | 5 | 2,357 | 2,817 | |
322_6 | 7/$ 78 ; the medway power limited/aes medway operations limited of location is united kingdom ;
project name the aes oasis limited of date completed is december 2003 ; the aes oasis limited of sales proceeds ( in millions ) is $ 150 ; the aes oasis limited of location is pakistan/oman ;
the company continues to evaluat... | Single_AES/2003/page_52.pdf-1 | 6 | 2,817 | 3,433 | |
322_7 |
for any sales that happen in the future , there can be no guarantee that the proceeds from such sale transactions will cover the entire investment in the subsidiaries .
depending on which businesses are eventually sold , the entire or partial sale of any business may change the current financial characteristics of the... | Single_AES/2003/page_52.pdf-1 | 7 | 3,433 | 4,067 | |
322_8 |
the efforts are focused on improving the businesses long-term prospects for generating acceptable returns on invested capital or extending short-term debt maturities .
businesses impacted include eletropaulo , tiete , uruguaiana and sul in brazil and gener in chile .
brazil eletropaulo .
aes has owned an interest in e... | Single_AES/2003/page_52.pdf-1 | 8 | 4,067 | 4,568 | |
322_9 |
aes financed a significant portion of the acquisition of eletropaulo , including both common and preferred shares , through loans and deferred purchase price financing arrangements provided by the brazilian national development bank 2014 ( 2018 2018bndes 2019 2019 ) , and its wholly-owned subsidiary , bndes participac... | Single_AES/2003/page_52.pdf-1 | 9 | 4,568 | 4,907 | |
322_10 |
( 2018 2018bndespar 2019 2019 ) , to aes 2019s subsidiaries , aes elpa s.a .
( 2018 2018aes elpa 2019 2019 ) and aes transgas empreendimentos , s.a .
( 2018 2018aes transgas 2019 2019 ) . . | Single_AES/2003/page_52.pdf-1 | 10 | 4,907 | 5,097 | |
323_0 | oneok partners 2019 commodity price risk is estimated as a hypothetical change in the price of ngls , crude oil and natural gas at december 31 , 2008 , excluding the effects of hedging and assuming normal operating conditions .
oneok partners 2019 condensate sales are based on the price of crude oil . | Single_OKE/2008/page_86.pdf-2 | 0 | 0 | 302 | |
323_1 |
oneok partners estimates the following : 2022 a $ 0.01 per gallon decrease in the composite price of ngls would decrease annual net margin by approximately $ 1.2 million ; 2022 a $ 1.00 per barrel decrease in the price of crude oil would decrease annual net margin by approximately $ 1.0 million ; and 2022 a $ 0.10 per... | Single_OKE/2008/page_86.pdf-2 | 1 | 302 | 731 | |
323_2 |
the above estimates of commodity price risk do not include any effects on demand for its services that might be caused by , or arise in conjunction with , price changes .
for example , a change in the gross processing spread may cause a change in the amount of ethane extracted from the natural gas stream , impacting g... | Single_OKE/2008/page_86.pdf-2 | 2 | 731 | 1,176 | |
323_3 |
oneok partners is also exposed to commodity price risk primarily as a result of ngls in storage , the relative values of the various ngl products to each other , the relative value of ngls to natural gas and the relative value of ngl purchases at one location and sales at another location , known as basis risk .
oneok... | Single_OKE/2008/page_86.pdf-2 | 3 | 1,176 | 1,728 | |
323_4 |
in addition , oneok partners is exposed to commodity price risk as its natural gas interstate and intrastate pipelines collect natural gas from its customers for operations or as part of its fee for services provided .
when the amount of natural gas consumed in operations by these pipelines differs from the amount pro... | Single_OKE/2008/page_86.pdf-2 | 4 | 1,728 | 2,217 | |
323_5 |
at december 31 , 2008 , there were no hedges in place with respect to natural gas price risk from oneok partners 2019 natural gas pipeline business .
distribution our distribution segment uses derivative instruments to hedge the cost of anticipated natural gas purchases during the winter heating months to protect thei... | Single_OKE/2008/page_86.pdf-2 | 5 | 2,217 | 2,756 | |
323_6 |
energy services our energy services segment is exposed to commodity price risk , basis risk and price volatility arising from natural gas in storage , requirement contracts , asset management contracts and index-based purchases and sales of natural gas at various market locations .
we minimize the volatility of our ex... | Single_OKE/2008/page_86.pdf-2 | 6 | 2,756 | 3,476 | |
323_7 |
fair value component of the energy marketing and risk management assets and liabilities - the following table sets forth the fair value component of the energy marketing and risk management assets and liabilities , excluding $ 21.0 million of net liabilities from derivative instruments declared as either fair value or... | Single_OKE/2008/page_86.pdf-2 | 7 | 3,476 | 3,816 |
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