chunk_id stringlengths 3 6 | chunk stringlengths 2 836 | source_url stringclasses 177
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336_8 |
beginning in late 2008 and continuing throughout 2009 , the disruption in the global credit markets and the deterioration of the financial markets has created significant uncertainty in the marketplace .
the prolonged economic downturn is adversely impacting our clients 2019 financial condition and the levels of busin... | Single_AON/2009/page_48.pdf-1 | 8 | 3,540 | 4,219 | |
337_0 | used to refinance certain indebtedness which matured in the fourth quarter of 2014 .
interest is payable semi-annually in arrears on march 18 and september 18 of each year , or approximately $ 35 million per year .
the 2024 notes may be redeemed prior to maturity at any time in whole or in part at the option of the com... | Single_BLK/2017/page_122.pdf-1 | 0 | 0 | 368 | |
337_1 |
the unamortized discount and debt issuance costs are being amortized over the remaining term of the 2024 notes .
2022 notes .
in may 2012 , the company issued $ 1.5 billion in aggregate principal amount of unsecured unsubordinated obligations . | Single_BLK/2017/page_122.pdf-1 | 1 | 368 | 613 | |
337_2 |
these notes were issued as two separate series of senior debt securities , including $ 750 million of 1.375% ( 1.375 % ) notes , which were repaid in june 2015 at maturity , and $ 750 million of 3.375% ( 3.375 % ) notes maturing in june 2022 ( the 201c2022 notes 201d ) . | Single_BLK/2017/page_122.pdf-1 | 2 | 613 | 885 | |
337_3 |
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 2022 notes of approximately $ 25 million per year is payable semi-annually on june 1 and december 1 of each year .
the 2022 notes may be... | Single_BLK/2017/page_122.pdf-1 | 3 | 885 | 1,337 | |
337_4 |
the 201cmake-whole 201d redemption price represents a price , subject to the specific terms of the 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 spread over a... | Single_BLK/2017/page_122.pdf-1 | 4 | 1,337 | 1,814 | |
337_5 |
in may 2011 , the company issued $ 1.5 billion in aggregate principal amount of unsecured unsubordinated obligations .
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 , which were ... | Single_BLK/2017/page_122.pdf-1 | 5 | 1,814 | 2,166 | |
337_6 |
net proceeds of this offering were used to fund the repurchase of blackrock 2019s series b preferred from affiliates of merrill lynch & co. , inc .
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 , and is approximately $ 32 mill... | Single_BLK/2017/page_122.pdf-1 | 6 | 2,166 | 2,500 | |
337_7 |
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 unamortized discount and debt issuance costs are being amortized over the remaining term of the 2021 notes .
2019 notes .
in december 2009 , the company issued $... | Single_BLK/2017/page_122.pdf-1 | 7 | 2,500 | 2,908 | |
337_8 |
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 , which were repaid in december 2014 at maturity , and $ 1.0 billion of 5.0% ( 5.0 % ) notes maturing in december 2... | Single_BLK/2017/page_122.pdf-1 | 8 | 2,908 | 3,252 | |
337_9 | 201d ) .
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 from barclays on december 1 , 2009 , and for general corporate purposes .
interest on the 2019 notes of approximately $ 50 million per year is ... | Single_BLK/2017/page_122.pdf-1 | 9 | 3,252 | 3,646 | |
337_10 |
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 201d redemption price .
the unamortized discount and debt issuance costs are being amortized over the remaining term of the 2019 notes .
13 .
commitments and contingencies operating lease comm... | Single_BLK/2017/page_122.pdf-1 | 10 | 3,646 | 4,153 | |
337_11 |
year the 2018 of amount is 141 ;
year the 2019 of amount is 132 ;
year the 2020 of amount is 126 ;
year the 2021 of amount is 118 ;
year the 2022 of amount is 109 ;
year the thereafter of amount is 1580 ;
year the total of amount is $ 2206 ;
in may 2017 , the company entered into an agreement with 50 hymc | Single_BLK/2017/page_122.pdf-1 | 11 | 4,153 | 4,460 | |
337_12 | owner llc , for the lease of approximately 847000 square feet of office space located at 50 hudson yards , new york , new york .
the term of the lease is twenty years from the date that rental payments begin , expected to occur in may 2023 , with the option to renew for a specified term . | Single_BLK/2017/page_122.pdf-1 | 12 | 4,460 | 4,750 | |
337_13 |
the lease requires annual base rental payments of approximately $ 51 million per year during the first five years of the lease term , increasing every five years to $ 58 million , $ 66 million and $ 74 million per year ( or approximately $ 1.2 billion in base rent over its twenty-year term ) .
this lease is classified... | Single_BLK/2017/page_122.pdf-1 | 13 | 4,750 | 5,195 | |
337_14 |
rent expense and certain office equipment expense under lease agreements amounted to $ 132 million , $ 134 million and $ 136 million in 2017 , 2016 and 2015 , respectively .
investment commitments .
at december 31 , 2017 , the company had $ 298 million of various capital commitments to fund sponsored investment funds ... | Single_BLK/2017/page_122.pdf-1 | 14 | 5,195 | 5,635 | |
337_15 |
this amount excludes additional commitments made by consolidated funds of funds to underlying third-party funds as third-party noncontrolling interest holders have the legal obligation to fund the respective commitments of such funds of funds .
generally , the timing of the funding of these commitments is unknown and ... | Single_BLK/2017/page_122.pdf-1 | 15 | 5,635 | 6,270 | |
337_16 |
the company intends to make additional capital commitments from time to time to fund additional investment products for , and with , its clients .
contingencies contingent payments related to business acquisitions .
in connection with certain acquisitions , blackrock is required to make contingent payments , subject t... | Single_BLK/2017/page_122.pdf-1 | 16 | 6,270 | 6,739 | |
337_17 |
the fair value of the remaining aggregate contingent payments at december 31 , 2017 totaled $ 236 million , including $ 128 million related to the first reserve transaction , and is included in other liabilities on the consolidated statements of financial condition. . | Single_BLK/2017/page_122.pdf-1 | 17 | 6,739 | 7,008 | |
341_0 | pension expense . | Single_APD/2016/page_57.pdf-2 | 0 | 0 | 17 | |
341_1 |
the pension expense of 2016 is $ 68.1 ; the pension expense of 2015 is $ 135.6 ; the pension expense of 2014 is $ 135.9 ;
the special terminations settlements and curtailments ( included above ) of 2016 is 7.3 ; the special terminations settlements and curtailments ( included above ) of 2015 is 35.2 ; the special term... | Single_APD/2016/page_57.pdf-2 | 1 | 17 | 406 | |
341_2 | .8 ;
the weighted average discount rate ( a ) of 2016 is 4.1% ( 4.1 % ) ; the weighted average discount rate ( a ) of 2015 is 4.0% ( 4.0 % ) ; the weighted average discount rate ( a ) of 2014 is 4.6% ( 4.6 % ) ;
the weighted average expected rate of return on plan assets of 2016 is 7.5% ( 7.5 % ) ; the weighted average... | Single_APD/2016/page_57.pdf-2 | 2 | 406 | 758 | |
341_3 | assets of 2015 is 7.4% ( 7.4 % ) ; the weighted average expected rate of return on plan assets of 2014 is 7.7% ( 7.7 % ) ;
the weighted average expected rate of compensation increase of 2016 is 3.5% ( 3.5 % ) ; the weighted average expected rate of compensation increase of 2015 is 3.5% ( 3.5 % ) ; the weighted average... | Single_APD/2016/page_57.pdf-2 | 3 | 758 | 1,133 | |
341_4 | ( 3.9 % ) ;
( a ) effective in 2016 , the company began to measure the service cost and interest cost components of pension expense by applying spot rates along the yield curve to the relevant projected cash flows , as we believe this provides a better measurement of these costs .
the company has accounted for this as... | Single_APD/2016/page_57.pdf-2 | 4 | 1,133 | 1,637 | |
341_5 |
2015 pension expense , excluding special items , decreased from the prior year due to the adoption of the spot rate approach which reduced service cost and interest cost , the impact from expected return on assets and demographic gains , partially offset by the impact of the adoption of new mortality tables for our ma... | Single_APD/2016/page_57.pdf-2 | 5 | 1,637 | 2,213 | |
341_6 |
2014 the decrease in pension expense , excluding special items , was due to the impact from expected return on assets , a 40 bp reduction in the weighted average compensation increase assumption , and lower service cost and interest cost .
the decrease was partially offset by the impact of higher amortization of actua... | Single_APD/2016/page_57.pdf-2 | 6 | 2,213 | 2,774 | |
341_7 |
these resulted primarily from our recent business restructuring and cost reduction actions .
2017 outlook in 2017 , pension expense , excluding special items , is estimated to be approximately $ 70 to $ 75 , an increase of $ 10 to $ 15 from 2016 , resulting primarily from a decrease in discount rates , offset by favor... | Single_APD/2016/page_57.pdf-2 | 7 | 2,774 | 3,289 | |
341_8 |
in 2017 , we expect pension expense to include approximately $ 164 for amortization of actuarial losses compared to $ 121 in 2016 .
net actuarial losses of $ 484 were recognized in accumulated other comprehensive income in 2016 , primarily attributable to lower discount rates and improved mortality projections .
actua... | Single_APD/2016/page_57.pdf-2 | 8 | 3,289 | 3,748 | |
341_9 |
future changes in the discount rate and actual returns on plan assets different from expected returns would impact the actuarial gains/losses and resulting amortization in years beyond 2017 .
during the first quarter of 2017 , the company expects to record a curtailment loss estimated to be $ 5 to $ 10 related to empl... | Single_APD/2016/page_57.pdf-2 | 9 | 3,748 | 4,309 | |
341_10 |
pension funding pension funding includes both contributions to funded plans and benefit payments for unfunded plans , which are primarily non-qualified plans .
with respect to funded plans , our funding policy is that contributions , combined with appreciation and earnings , will be sufficient to pay benefits without ... | Single_APD/2016/page_57.pdf-2 | 10 | 4,309 | 4,987 | |
341_11 |
during 2016 and 2015 , our cash contributions to funded plans and benefit payments for unfunded plans were $ 79.3 and $ 137.5 , respectively .
for 2017 , cash contributions to defined benefit plans are estimated to be $ 65 to $ 85 .
the estimate is based on expected contributions to certain international plans and ant... | Single_APD/2016/page_57.pdf-2 | 11 | 4,987 | 5,361 | |
342_0 | interest rate cash flow hedges 2013 we report changes in the fair value of cash flow hedges in accumulated other comprehensive loss until the hedged item affects earnings .
at both december 31 , 2008 and 2007 , we had reductions of $ 4 million recorded as an accumulated other comprehensive loss that is being amortized ... | Single_UNP/2008/page_79.pdf-1 | 0 | 0 | 465 | |
342_1 |
earnings impact 2013 our use of derivative financial instruments had the following impact on pre-tax income for the years ended december 31 : millions of dollars 2008 2007 2006 . | Single_UNP/2008/page_79.pdf-1 | 1 | 465 | 644 | |
342_2 |
millions of dollars the ( increase ) /decrease in interest expense from interest rate hedging of 2008 is $ 1 ; the ( increase ) /decrease in interest expense from interest rate hedging of 2007 is $ -8 ( 8 ) ; the ( increase ) /decrease in interest expense from interest rate hedging of 2006 is $ -8 ( 8 ) ;
millions of ... | Single_UNP/2008/page_79.pdf-1 | 2 | 644 | 1,086 | |
342_3 | expense from fuel derivatives of 2007 is -1 ( 1 ) ; the ( increase ) /decrease in fuel expense from fuel derivatives of 2006 is 3 ;
millions of dollars the increase/ ( decrease ) in pre-tax income of 2008 is $ 2 ; the increase/ ( decrease ) in pre-tax income of 2007 is $ -9 ( 9 ) ; the increase/ ( decrease ) in pre-ta... | Single_UNP/2008/page_79.pdf-1 | 3 | 1,086 | 1,474 | |
342_4 | the fair value of our short- and long-term debt was estimated using quoted market prices , where available , or current borrowing rates .
at december 31 , 2008 , the fair value of total debt is approximately $ 247 million less than the carrying value .
at december 31 , 2007 , the fair value of total debt exceeded the ... | Single_UNP/2008/page_79.pdf-1 | 4 | 1,474 | 1,840 | |
342_5 |
at december 31 , 2008 and 2007 , approximately $ 320 million and $ 181 million , respectively , of fixed-rate debt securities contained call provisions that allowed us to retire the debt instruments prior to final maturity , with the payment of fixed call premiums , or in certain cases , at par .
sale of receivables 2... | Single_UNP/2008/page_79.pdf-1 | 5 | 1,840 | 2,343 | |
342_6 |
upri sells , without recourse on a 364-day revolving basis , an undivided interest in such accounts receivable to investors .
the total capacity to sell undivided interests to investors under the facility was $ 700 million and $ 600 million at december 31 , 2008 and 2007 , respectively . | Single_UNP/2008/page_79.pdf-1 | 6 | 2,343 | 2,632 | |
342_7 |
the value of the outstanding undivided interest held by investors under the facility was $ 584 million and $ 600 million at december 31 , 2008 and 2007 , respectively .
upri reduced the outstanding undivided interest held by investors due to a decrease in available receivables at december 31 , 2008 .
the value of the ... | Single_UNP/2008/page_79.pdf-1 | 7 | 2,632 | 3,059 | |
342_8 |
the value of the undivided interest held by investors was supported by $ 1015 million and $ 1071 million of accounts receivable held by upri at december 31 , 2008 and 2007 , respectively .
at december 31 , 2008 and 2007 , the value of the interest retained by upri was $ 431 million and $ 471 million , respectively .
t... | Single_UNP/2008/page_79.pdf-1 | 8 | 3,059 | 3,478 | |
342_9 |
the interest sold to investors is sold at carrying value , which approximates fair value , and there is no gain or loss recognized from the transaction .
the value of the outstanding undivided interest held by investors could fluctuate based upon the availability of eligible receivables and is directly affected by cha... | Single_UNP/2008/page_79.pdf-1 | 9 | 3,478 | 4,014 | |
342_10 |
should our credit rating fall below investment grade , the value of the outstanding undivided interest held by investors would be reduced , and , in certain cases , the investors would have the right to discontinue the facility .
the railroad services the sold receivables ; however , the railroad does not recognize an... | Single_UNP/2008/page_79.pdf-1 | 10 | 4,014 | 4,579 | |
342_11 |
upri used certain of these proceeds to purchase new receivables under the facility. . | Single_UNP/2008/page_79.pdf-1 | 11 | 4,579 | 4,665 | |
345_0 | to , rather than as a substitute for , cash provided by operating activities .
the following table reconciles cash provided by operating activities ( gaap measure ) to free cash flow ( non-gaap measure ) : . | Single_UNP/2015/page_24.pdf-3 | 0 | 0 | 207 | |
345_1 |
millions the cash provided by operating activities of 2015 is $ 7344 ; the cash provided by operating activities of 2014 is $ 7385 ; the cash provided by operating activities of 2013 is $ 6823 ;
millions the cash used in investing activities of 2015 is -4476 ( 4476 ) ; the cash used in investing activities of 2014 is ... | Single_UNP/2015/page_24.pdf-3 | 1 | 207 | 587 | |
345_2 | 13 is -3405 ( 3405 ) ;
millions the dividends paid of 2015 is -2344 ( 2344 ) ; the dividends paid of 2014 is -1632 ( 1632 ) ; the dividends paid of 2013 is -1333 ( 1333 ) ;
millions the free cash flow of 2015 is $ 524 ; the free cash flow of 2014 is $ 1504 ; the free | Single_UNP/2015/page_24.pdf-3 | 2 | 587 | 854 | |
345_3 | cash flow of 2013 is $ 2085 ;
2016 outlook f0b7 safety 2013 operating a safe railroad benefits all our constituents : our employees , customers , shareholders and the communities we serve .
we will continue using a multi-faceted approach to safety , utilizing technology , risk assessment , quality control , training a... | Single_UNP/2015/page_24.pdf-3 | 3 | 854 | 1,452 | |
345_4 |
we will continue our efforts to increase detection of rail defects ; improve or close crossings ; and educate the public and law enforcement agencies about crossing safety through a combination of our own programs ( including risk assessment strategies ) , industry programs and local community activities across our ne... | Single_UNP/2015/page_24.pdf-3 | 4 | 1,452 | 1,955 | |
345_5 |
f0b7 fuel prices 2013 with the dramatic drop in fuel prices during 2015 , fuel price projections continue to be uncertain in the current environment .
we again could see volatile fuel prices during the year , as they are sensitive to global and u.s .
domestic demand , refining capacity , geopolitical events , weather ... | Single_UNP/2015/page_24.pdf-3 | 5 | 1,955 | 2,465 | |
345_6 |
continuing lower fuel prices could have a positive impact on the economy by increasing consumer discretionary spending that potentially could increase demand for various consumer products that we transport .
alternatively , lower fuel prices will likely have a negative impact on other commodities such as coal , frac s... | Single_UNP/2015/page_24.pdf-3 | 6 | 2,465 | 2,983 | |
345_7 |
the capital plan may be revised if business conditions warrant or if new laws or regulations affect our ability to generate sufficient returns on these investments .
( see further discussion in this item 7 under liquidity and capital resources 2013 capital plan. ) f0b7 financial expectations 2013 economic conditions i... | Single_UNP/2015/page_24.pdf-3 | 7 | 2,983 | 3,542 | |
345_8 |
dollar and historic low commodity prices could also drive continued volatility .
one of the biggest uncertainties is the outlook for energy markets , which will bring both challenges and opportunities .
in the current environment , we expect continued margin improvement driven by continued pricing opportunities , ongo... | Single_UNP/2015/page_24.pdf-3 | 8 | 3,542 | 4,108 | |
346_0 | software and will give the company a comprehensive design-to-silicon flow that links directly into the semiconductor manufacturing process .
integrating hpl 2019s yield management and test chip technologies into the company 2019s industry-leading dfm portfolio is also expected to enable customers to increase their prod... | Single_SNPS/2006/page_69.pdf-1 | 0 | 0 | 602 | |
346_1 |
the total purchase consideration consisted of: . | Single_SNPS/2006/page_69.pdf-1 | 1 | 602 | 651 | |
346_2 |
the cash paid of ( in thousands ) is $ 11001 ;
the prior investment in hpl of ( in thousands ) is 1872 ;
the acquisition-related costs of ( in thousands ) is 2831 ;
the total purchase price of ( in thousands ) is $ 15704 ;
acquisition-related costs of $ 2.8 million consist primarily of legal , tax and accounting fees ... | Single_SNPS/2006/page_69.pdf-1 | 2 | 651 | 1,120 | |
346_3 | costs .
as of october 31 , 2006 , the company had paid $ 2.2 million of the acquisition related costs , of which $ 1.1 million were for professional services costs , $ 0.2 million were for facilities closure costs and $ 0.9 million were for employee termination costs .
the $ 0.6 million balance remaining at october 31... | Single_SNPS/2006/page_69.pdf-1 | 3 | 1,120 | 1,550 | |
346_4 |
the company acquired $ 8.5 million of intangible assets consisting of $ 5.1 million in core developed technology , $ 3.2 million in customer relationships and $ 0.2 million in backlog to be amortized over two to four years .
approximately $ 0.8 million of the purchase price represents the fair value of acquired in-pro... | Single_SNPS/2006/page_69.pdf-1 | 4 | 1,550 | 1,997 | |
346_5 |
accordingly , the amount was immediately expensed and included in the company 2019s condensed consolidated statement of operations for the first quarter of fiscal year 2006 .
additionally , the company acquired tangible assets of $ 14.0 million and assumed liabilities of $ 10.9 million .
goodwill , representing the ex... | Single_SNPS/2006/page_69.pdf-1 | 5 | 1,997 | 2,461 | |
346_6 |
goodwill resulted primarily from the company 2019s expectation of synergies from the integration of hpl 2019s technology with the company 2019s technology and operations .
other .
during the fiscal year 2006 , the company completed an asset acquisition for cash consideration of $ 1.5 million .
this acquisition is not ... | Single_SNPS/2006/page_69.pdf-1 | 6 | 2,461 | 2,876 | |
346_7 |
fiscal 2005 acquisitions nassda corporation ( nassda ) the company acquired nassda on may 11 , 2005 .
reasons for the acquisition .
the company believes nassda 2019s full-chip circuit simulation and analysis software will broaden its offerings of transistor-level circuit simulation tools , particularly in the area of ... | Single_SNPS/2006/page_69.pdf-1 | 7 | 2,876 | 3,375 | |
346_8 |
in addition , as required by the merger agreement , certain nassda officers , directors and employees who were defendants in certain preexisting litigation . | Single_SNPS/2006/page_69.pdf-1 | 8 | 3,375 | 3,533 | |
348_0 | the following table sets forth information concerning increases in the total number of our aap stores during the past five years: . | Single_AAP/2012/page_12.pdf-1 | 0 | 0 | 131 | |
348_1 |
the beginning stores of 2012 is 3460 ; the beginning stores of 2011 is 3369 ; the beginning stores of 2010 is 3264 ; the beginning stores of 2009 is 3243 ; the beginning stores of 2008 is 3153 ;
the new stores ( 1 ) of 2012 is 116 ; the new stores ( 1 ) of 2011 is 95 ; the new stores ( 1 ) of | Single_AAP/2012/page_12.pdf-1 | 1 | 131 | 426 | |
348_2 | 2010 is 110 ; the new stores ( 1 ) of 2009 is 75 ; the new stores ( 1 ) of 2008 is 109 ;
the stores closed of 2012 is 2014 ; the stores closed of 2011 is -4 ( 4 ) ; the stores closed of 2010 is -5 ( 5 ) ; the stores closed of 2009 is -54 ( 54 ) ; the stores closed of 2008 is - | Single_AAP/2012/page_12.pdf-1 | 2 | 426 | 703 | |
348_3 | 19 ( 19 ) ;
the ending stores of 2012 is 3576 ; the ending stores of 2011 is 3460 ; the ending stores of 2010 is 3369 ; the ending stores of 2009 is 3264 ; the ending stores of 2008 is 3243 ;
( 1 ) does not include stores that opened as relocations of previously existing stores within the same general market area or su... | Single_AAP/2012/page_12.pdf-1 | 3 | 703 | 1,075 | |
348_4 |
our store-based information systems are comprised of a proprietary and integrated point of sale , electronic parts catalog , or epc , and store-level inventory management system ( collectively "store system" ) .
information maintained by our store system is used to formulate pricing , marketing and merchandising strat... | Single_AAP/2012/page_12.pdf-1 | 4 | 1,075 | 1,642 | |
348_5 |
our store system provides real-time inventory tracking at the store level allowing store team members to check the quantity of on-hand inventory for any sku , adjust stock levels for select items for store specific events , automatically process returns and defective merchandise , designate skus for cycle counts and t... | Single_AAP/2012/page_12.pdf-1 | 5 | 1,642 | 2,226 | |
348_6 |
available parts and accessories are then ordered electronically from another store , hub , pdq ae or directly from the vendor with immediate confirmation of price , availability and estimated delivery time .
our centrally-based epc data management system enables us to reduce the time needed to ( i ) exchange data with... | Single_AAP/2012/page_12.pdf-1 | 6 | 2,226 | 2,969 | |
348_7 |
we plan to start rolling out a new and enhanced epc in fiscal 2013 which is expected to simplify and improve the customer experience .
among the improvements is a more efficient way to systematically identify add-on sales to ensure our customers have what they need to complete their automotive repair project .
store s... | Single_AAP/2012/page_12.pdf-1 | 7 | 2,969 | 3,318 | |
348_8 |
purchasing for virtually all of the merchandise for our stores is handled by our merchandise teams located in three primary locations : 2022 store support center in roanoke , virginia ; 2022 regional office in minneapolis , minnesota ; and 2022 global sourcing office in taipei , taiwan .
our roanoke team is primarily ... | Single_AAP/2012/page_12.pdf-1 | 8 | 3,318 | 3,817 | |
348_9 |
in fiscal 2012 , we purchased merchandise from approximately 450 vendors , with no single vendor accounting for more than 9% ( 9 % ) of purchases .
our purchasing strategy involves negotiating agreements with most of our vendors to purchase merchandise over a specified period of time along with other terms , including... | Single_AAP/2012/page_12.pdf-1 | 9 | 3,817 | 4,428 | |
348_10 |
we believe this process , which develops a customer-focused business plan for each merchandise category , and our global sourcing operation are critical to improving comparable store sales , gross margin and inventory productivity. . | Single_AAP/2012/page_12.pdf-1 | 10 | 4,428 | 4,662 | |
350_0 | five-year stock performance graph the graph below illustrates the cumulative total shareholder return on snap-on common stock since december 31 , 2007 , assuming that dividends were reinvested .
the graph compares snap-on 2019s performance to that of the standard & poor 2019s 500 stock index ( 201cs&p 500 201d ) and a ... | Single_SNA/2012/page_33.pdf-1 | 0 | 0 | 456 | |
350_1 |
fiscal year ended ( 2 ) the december 31 2007 of snap-onincorporated is $ 100.00 ; the december 31 2007 of peer group ( 3 ) is $ 100.00 ; the december 31 2007 of s&p 500 is $ 100.00 ;
fiscal year ended ( 2 ) the december 31 2008 of snap-onincorporated is 83.66 ; the december 31 | Single_SNA/2012/page_33.pdf-1 | 1 | 456 | 735 | |
350_2 | 2008 of peer group ( 3 ) is 66.15 ; the december 31 2008 of s&p 500 is 63.00 ;
fiscal year ended ( 2 ) the december 31 2009 of snap-onincorporated is 93.20 ; the december 31 2009 of peer group ( 3 ) is 84.12 ; the december 31 2009 of s&p 500 is 79.67 ;
| Single_SNA/2012/page_33.pdf-1 | 2 | 735 | 988 | |
350_3 | fiscal year ended ( 2 ) the december 31 2010 of snap-onincorporated is 128.21 ; the december 31 2010 of peer group ( 3 ) is 112.02 ; the december 31 2010 of s&p 500 is 91.67 ;
fiscal year ended ( 2 ) the december 31 2011 of snap-onincorporated is 117.47 ; the december 31 2011 | Single_SNA/2012/page_33.pdf-1 | 3 | 988 | 1,264 | |
350_4 | of peer group ( 3 ) is 109.70 ; the december 31 2011 of s&p 500 is 93.61 ;
fiscal year ended ( 2 ) the december 31 2012 of snap-onincorporated is 187.26 ; the december 31 2012 of peer group ( 3 ) is 129.00 ; the december 31 2012 of s&p 500 is 108.59 ;
| Single_SNA/2012/page_33.pdf-1 | 4 | 1,264 | 1,517 | |
350_5 | ( 1 ) assumes $ 100 was invested on december 31 , 2007 , and that dividends were reinvested quarterly .
( 2 ) the company's fiscal year ends on the saturday that is on or nearest to december 31 of each year ; for ease of calculation , the fiscal year end is assumed to be december 31 . | Single_SNA/2012/page_33.pdf-1 | 5 | 1,517 | 1,802 | |
350_6 |
( 3 ) the peer group consists of : stanley black & decker , inc. , danaher corporation , emerson electric co. , genuine parts company , newell rubbermaid inc. , pentair ltd. , spx corporation and w.w .
grainger , inc .
cooper industries plc , a former member of the peer group , was removed , as it was acquired by a la... | Single_SNA/2012/page_33.pdf-1 | 6 | 1,802 | 2,161 | |
350_7 |
2012 annual report 23 snap-on incorporated peer group s&p 500 2007 2008 201120102009 2012 . | Single_SNA/2012/page_33.pdf-1 | 7 | 2,161 | 2,253 | |
353_0 | note 10 2013 debt our long-term debt consisted of the following ( in millions ) : . | Single_LMT/2015/page_99.pdf-2 | 0 | 0 | 83 | |
353_1 |
the notes with rates from 1.85% ( 1.85 % ) to 3.80% ( 3.80 % ) due 2016 to 2045 of 2015 is $ 8150 ; the notes with rates from 1.85% ( 1.85 % ) to 3.80% ( 3.80 % ) due 2016 to 2045 of 2014 is $ 1400 ;
the notes with rates from | Single_LMT/2015/page_99.pdf-2 | 1 | 83 | 310 | |
353_2 | 4.07% ( 4.07 % ) to 5.72% ( 5.72 % ) due 2019 to 2046 of 2015 is 6089 ; the notes with rates from 4.07% ( 4.07 % ) to 5.72% ( 5.72 % ) due 2019 to 2046 of 2014 is 3589 ;
the notes with rates from 6.15% ( 6. | Single_LMT/2015/page_99.pdf-2 | 2 | 310 | 516 | |
353_3 | 15 % ) to 9.13% ( 9.13 % ) due 2016 to 2036 of 2015 is 1941 ; the notes with rates from 6.15% ( 6.15 % ) to 9.13% ( 9.13 % ) due 2016 to 2036 of 2014 is 1941 ;
the other debt of 2015 is 116 ; the other debt of 2014 | Single_LMT/2015/page_99.pdf-2 | 3 | 516 | 730 | |
353_4 | is 111 ;
the total long-term debt of 2015 is 16296 ; the total long-term debt of 2014 is 7041 ;
the less : unamortized discounts and deferred financing costs of 2015 is -1035 ( 1035 ) ; the less : unamortized discounts and deferred financing costs of 2014 is -899 ( 899 ) ;
the total long-term debt net of 2015 is $ 152... | Single_LMT/2015/page_99.pdf-2 | 4 | 730 | 1,052 | |
353_5 | ; the total long-term debt net of 2014 is $ 6142 ;
revolving credit facilities on october 9 , 2015 , we entered into a new $ 2.5 billion revolving credit facility ( the 5-year facility ) with various banks and concurrently terminated our existing $ 1.5 billion revolving credit facility , which was scheduled to expire ... | Single_LMT/2015/page_99.pdf-2 | 5 | 1,052 | 1,492 | |
353_6 |
the undrawn portion of the 5-year facility is also available to serve as a backup facility for the issuance of commercial paper .
we may request and the banks may grant , at their discretion , an increase in the borrowing capacity under the 5-year facility of up to an additional $ 500 million . | Single_LMT/2015/page_99.pdf-2 | 6 | 1,492 | 1,788 | |
353_7 |
there were no borrowings outstanding under the 5-year facility as of and during the year ended december 31 , in contemplation of our acquisition of sikorsky , on october 9 , 2015 , we also entered into a 364-day revolving credit facility ( the 364-day facility , and together with the 5-year facility , the facilities )... | Single_LMT/2015/page_99.pdf-2 | 7 | 1,788 | 2,239 | |
353_8 |
concurrent with the consummation of the sikorsky acquisition , we borrowed $ 6.0 billion under the 364-day facility .
on november 23 , 2015 , we repaid all outstanding borrowings under the 364-day facility with proceeds received from an issuance of new debt ( see below ) and terminated any remaining commitments of the... | Single_LMT/2015/page_99.pdf-2 | 8 | 2,239 | 2,596 | |
353_9 |
borrowings under the facilities bear interest at rates based , at our option , on a eurodollar rate or a base rate , as defined in the facilities 2019 agreements .
each bank 2019s obligation to make loans under the 5-year facility is subject to , among other things , our compliance with various representations , warra... | Single_LMT/2015/page_99.pdf-2 | 9 | 2,596 | 3,149 | |
353_10 |
as of december 31 , 2015 , we were in compliance with all covenants contained in the 5-year facility agreement , as well as in our debt agreements .
long-term debt on november 23 , 2015 , we issued $ 7.0 billion of notes ( the november 2015 notes ) in a registered public offering .
we received net proceeds of $ 6.9 bi... | Single_LMT/2015/page_99.pdf-2 | 10 | 3,149 | 3,620 | |
353_11 |
the november 2015 notes consist of : 2022 $ 750 million maturing in 2018 with a fixed interest rate of 1.85% ( 1.85 % ) ( the 2018 notes ) ; 2022 $ 1.25 billion maturing in 2020 with a fixed interest rate of 2.50% ( 2.50 % ) ( the 2020 notes ) ; 2022 $ 500 million maturing in 20 | Single_LMT/2015/page_99.pdf-2 | 11 | 3,620 | 3,900 | |
353_12 | 23 with a fixed interest rate of 3.10% ( 3.10 % ) the 2023 notes ) ; 2022 $ 2.0 billion maturing in 2026 with a fixed interest rate of 3.55% ( 3.55 % ) ( the 2026 notes ) ; 2022 $ 500 million maturing in 2036 with a fixed interest rate of 4.50% ( 4.50 % ) ( the 2036 notes ) | Single_LMT/2015/page_99.pdf-2 | 12 | 3,900 | 4,174 | |
353_13 | ; and 2022 $ 2.0 billion maturing in 2046 with a fixed interest rate of 4.70% ( 4.70 % ) ( the 2046 notes ) .
we may , at our option , redeem some or all of the november 2015 notes and unpaid interest at any time by paying the principal amount of notes being redeemed plus any make-whole premium and accrued and unpaid ... | Single_LMT/2015/page_99.pdf-2 | 13 | 4,174 | 4,530 | |
353_14 |
interest is payable on the 2018 notes and the 2020 notes on may 23 and november 23 of each year , beginning on may 23 , 2016 ; on the 2023 notes and the 2026 notes on january 15 and july 15 of each year , beginning on july 15 , 2016 ; and on the 2036 notes and the 2046 notes on may 15 and november 15 of each year , be... | Single_LMT/2015/page_99.pdf-2 | 14 | 4,530 | 4,865 | |
353_15 | 15 , 2016 .
the november 2015 notes rank equally in right of payment with all of our existing unsecured and unsubordinated indebtedness .
the proceeds of the november 2015 notes were used to repay $ 6.0 billion of borrowings under our 364-day facility and for general corporate purposes. . | Single_LMT/2015/page_99.pdf-2 | 15 | 4,865 | 5,154 | |
355_0 | stock performance graph * $ 100 invested on 11/17/11 in our stock or 10/31/11 in the relevant index , including reinvestment of dividends .
fiscal year ending december 31 , 2014 . | Single_APTV/2014/page_49.pdf-2 | 0 | 0 | 179 | |
355_1 |
( 1 ) delphi automotive plc ( 2 ) s&p 500 2013 standard & poor 2019s 500 total return index ( 3 ) automotive supplier peer group 2013 russell 3000 auto parts index , including american axle & manufacturing , borgwarner inc. , cooper tire & rubber company , dana holding corp. , delphi automotive plc , dorman products i... | Single_APTV/2014/page_49.pdf-2 | 1 | 179 | 617 | |
355_2 | m inc. , genuine parts co. , johnson controls inc. , lkq corp. , lear corp. , meritor inc. , remy international inc. , standard motor products inc. , stoneridge inc. , superior industries international , trw automotive holdings corp. , tenneco inc. , tesla motors inc. , the goodyear tire & rubber co. , tower internatio... | Single_APTV/2014/page_49.pdf-2 | 2 | 617 | 1,072 | |
355_3 |
company index the delphi automotive plc ( 1 ) of november 17 2011 is $ 100.00 ; the delphi automotive plc ( 1 ) of december 31 2011 is $ 100.98 ; the delphi automotive plc ( 1 ) of december 31 2012 is $ 179.33 ; the delphi automotive plc ( 1 ) of december 31 2013 is $ 285.81 ; the delphi automotive plc ( 1 ) | Single_APTV/2014/page_49.pdf-2 | 3 | 1,072 | 1,382 |
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