chunk_id stringlengths 3 6 | chunk stringlengths 2 836 | source_url stringclasses 177
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379_5 |
for approximately $ 14.8 million cash , which has been the effect of the change during the year ended allocated primarily to goodwill and technology based december 31 , 2003 was to increase earnings before intangible assets .
the company has sold the transfx cumulative effect of change in accounting principle by produ... | Single_ZBH/2003/page_58.pdf-1 | 5 | 2,040 | 2,508 | |
379_6 |
the cumulative effect adjustment of $ 55.1 million ( net of income taxes of $ 34.0 million ) to retroactively apply the implex corp .
new capitalization method as if applied in years prior to 2003 on march 2 , 2004 , the company entered into an is included in earnings during the year ended december 31 , amended and re... | Single_ZBH/2003/page_58.pdf-1 | 6 | 2,508 | 2,951 | |
379_7 |
( 2018 2018implex 2019 2019 ) , a privately held statement of earnings have been adjusted for the effect of orthopaedics company based in new jersey , for cash .
each the retroactive application on depreciation and related share of implex stock will be converted into the right to income taxes .
receive cash having an ... | Single_ZBH/2003/page_58.pdf-1 | 7 | 2,951 | 3,363 | |
379_8 |
inventories payments that are contingent on the growth of implex inventories at december 31 , 2003 and 2002 , consist of product sales through 2006 .
the net value transferred at the following ( in millions ) : closing will be approximately $ 89 million , which includes . | Single_ZBH/2003/page_58.pdf-1 | 8 | 3,363 | 3,636 | |
379_9 |
the finished goods of 2003 is $ 384.3 ; the finished goods of 2002 is $ 206.7 ;
the raw materials and work in progress of 2003 is 90.8 ; the raw materials and work in progress of 2002 is 50.9 ;
the inventory step-up of 2003 is 52.6 ; the inventory step-up of 2002 is 2013 ;
the inventories net of 2003 is $ 5 | Single_ZBH/2003/page_58.pdf-1 | 9 | 3,636 | 3,945 | |
379_10 | 27.7 ; the inventories net of 2002 is $ 257.6 ;
made by zimmer to implex pursuant to their existing alliance raw materials and work in progress 90.8 50.9 arrangement , escrow and other items .
the acquisition will be inventory step-up 52.6 2013 accounted for under the purchase method of accounting .
inventories , net $... | Single_ZBH/2003/page_58.pdf-1 | 10 | 3,945 | 4,333 | |
379_11 |
change in accounting principle december 31 , 2003 and 2002 were $ 47.4 million and instruments are hand held devices used by orthopaedic $ 45.5 million , respectively .
provisions charged to expense surgeons during total joint replacement and other surgical were $ 11.6 million , $ 6.0 million and $ 11.9 million for th... | Single_ZBH/2003/page_58.pdf-1 | 11 | 4,333 | 4,667 | |
379_12 |
effective january 1 , 2003 , instruments are years ended december 31 , 2003 , 2002 and 2001 , respectively .
recognized as long-lived assets and are included in property , amounts written off against the reserve were $ 11.7 million , plant and equipment .
undeployed instruments are carried at $ 7.1 million and $ 8.5 m... | Single_ZBH/2003/page_58.pdf-1 | 12 | 4,667 | 5,057 | |
379_13 |
instruments in the december 31 , 2003 , 2002 and 2001 , respectively .
field are carried at cost less accumulated depreciation .
following the acquisition of centerpulse , the company depreciation is computed using the straight-line method established a common approach for estimating excess based on average estimated ... | Single_ZBH/2003/page_58.pdf-1 | 13 | 5,057 | 5,641 | |
379_14 |
144 , the quarter .
company reviews instruments for impairment whenever . | Single_ZBH/2003/page_58.pdf-1 | 14 | 5,641 | 5,715 | |
380_0 | at december 31 , 2015 and 2014 , we had a modest working capital surplus .
this reflects a strong cash position that provides enhanced liquidity in an uncertain economic environment .
in addition , we believe we have adequate access to capital markets to meet any foreseeable cash requirements , and we have sufficient f... | Single_UNP/2015/page_35.pdf-2 | 0 | 0 | 387 | |
380_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_35.pdf-2 | 1 | 387 | 767 | |
380_2 | 13 is -3405 ( 3405 ) ;
millions the cash used in financing activities of 2015 is -3063 ( 3063 ) ; the cash used in financing activities of 2014 is -2982 ( 2982 ) ; the cash used in financing activities of 2013 is -3049 ( 3049 ) ;
millions the net change in cash and cash equivalents of 2015 is $ -195 ( 195 ) ; the | Single_UNP/2015/page_35.pdf-2 | 2 | 767 | 1,081 | |
380_3 | net change in cash and cash equivalents of 2014 is $ 154 ; the net change in cash and cash equivalents of 2013 is $ 369 ;
operating activities cash provided by operating activities decreased in 2015 compared to 2014 due to lower net income and changes in working capital , partially offset by the timing of tax payments... | Single_UNP/2015/page_35.pdf-2 | 3 | 1,081 | 1,403 | |
380_4 |
federal tax law provided for 100% ( 100 % ) bonus depreciation for qualified investments made during 2011 and 50% ( 50 % ) bonus depreciation for qualified investments made during 2012-2013 .
as a result , the company deferred a substantial portion of its 2011-2013 income tax expense , contributing to the positive ope... | Single_UNP/2015/page_35.pdf-2 | 4 | 1,403 | 1,756 | |
380_5 |
congress extended 50% ( 50 % ) bonus depreciation for 2014 , but this extension occurred in december , and the related benefit was realized in 2015 , rather than 2014 .
similarly , in december of 2015 , congress extended bonus depreciation through 2019 , which delayed the benefit of 2015 bonus depreciation into 2016 . | Single_UNP/2015/page_35.pdf-2 | 5 | 1,756 | 2,076 | |
380_6 |
bonus depreciation will be at a rate of 50% ( 50 % ) for 2015 , 2016 and 2017 , 40% ( 40 % ) for 2018 and 30% ( 30 % ) for 2019 .
higher net income in 2014 increased cash provided by operating activities compared to 2013 , despite higher income tax payments . | Single_UNP/2015/page_35.pdf-2 | 6 | 2,076 | 2,336 | |
380_7 |
2014 income tax payments were higher than 2013 primarily due to higher income , but also because we paid taxes previously deferred by bonus depreciation .
investing activities higher capital investments in locomotives and freight cars , including $ 327 million in early lease buyouts , which we exercised due to favorab... | Single_UNP/2015/page_35.pdf-2 | 7 | 2,336 | 2,780 | |
380_8 |
higher capital investments , including the early buyout of the long-term operating lease of our headquarters building for approximately $ 261 million , drove the increase in cash used in investing activities in 2014 compared to 2013 .
significant investments also were made for new locomotives , freight cars and contai... | Single_UNP/2015/page_35.pdf-2 | 8 | 2,780 | 3,373 | |
385_0 | table of contents notes to consolidated financial statements of american airlines group inc .
information generated by market transactions involving comparable assets , as well as pricing guides and other sources .
the current market for the aircraft , the maintenance condition of the aircraft and the expected proceeds... | Single_AAL/2015/page_118.pdf-2 | 0 | 0 | 751 | |
385_1 |
the income approach indicates value for a subject asset based on the present value of cash flows projected to be generated by the asset .
projected cash flows are discounted at a required market rate of return that reflects the relative risk of achieving the cash flows and the time value of money .
the cost approach ,... | Single_AAL/2015/page_118.pdf-2 | 1 | 751 | 1,337 | |
385_2 |
the cost to replace a given asset reflects the estimated reproduction or replacement cost for the asset , less an allowance for loss in value due to depreciation .
the fair value of us airways 2019 dividend miles loyalty program liability was determined based on the weighted average equivalent ticket value of outstand... | Single_AAL/2015/page_118.pdf-2 | 2 | 1,337 | 1,915 | |
385_3 |
pro-forma impact of the merger the company 2019s unaudited pro-forma results presented below include the effects of the merger as if it had been consummated as of january 1 , 2012 .
the pro-forma results include the depreciation and amortization associated with the acquired tangible and intangible assets , lease and d... | Single_AAL/2015/page_118.pdf-2 | 3 | 1,915 | 2,472 | |
385_4 |
in addition , the pro-forma results below reflect the impact of higher wage rates related to memorandums of understanding with us airways 2019 pilots that became effective upon closing of the merger , as well as the elimination of the company 2019s reorganization items , net and merger transition costs .
however , the... | Single_AAL/2015/page_118.pdf-2 | 4 | 2,472 | 2,894 | |
385_5 |
accordingly , the unaudited pro-forma financial information below is not necessarily indicative of either future results of operations or results that might have been achieved had the acquisition been consummated as of january 1 , 2012 .
december 31 , ( in millions ) .
the revenue of december 31 2013 ( in millions ) i... | Single_AAL/2015/page_118.pdf-2 | 5 | 2,894 | 3,290 | |
385_6 |
basis of presentation and summary of significant accounting policies ( a ) basis of presentation the consolidated financial statements for the full years of 2015 and 2014 and the period from december 9 , 2013 to december 31 , 2013 include the accounts of the company and its wholly-owned subsidiaries .
for the periods ... | Single_AAL/2015/page_118.pdf-2 | 6 | 3,290 | 3,791 | |
385_7 |
the preparation of financial statements in accordance with accounting principles generally accepted in the united states ( gaap ) requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities , revenues and expenses , and the disclosure of contingent assets an... | Single_AAL/2015/page_118.pdf-2 | 7 | 3,791 | 4,246 | |
388_0 | the table below details cash capital investments for the years ended december 31 , 2006 , 2005 , and 2004 .
millions of dollars 2006 2005 2004 . | Single_UNP/2006/page_37.pdf-3 | 0 | 0 | 144 | |
388_1 |
millions of dollars the track of 2006 is $ 1487 ; the track of 2005 is $ 1472 ; the track of 2004 is $ 1328 ;
millions of dollars the capacity and commercial facilities of 2006 is 510 ; the capacity and commercial facilities of 2005 is 509 ; the capacity and commercial facilities of 2004 is 347 ;
millions of dollars t... | Single_UNP/2006/page_37.pdf-3 | 1 | 144 | 506 | |
388_2 | 135 ; the locomotives and freight cars of 2005 is 98 ; the locomotives and freight cars of 2004 is 125 ;
millions of dollars the other of 2006 is 110 ; the other of 2005 is 90 ; the other of 2004 is 76 ;
millions of dollars the total of 2006 is $ 2242 ; the total of 2005 is $ 2169 ; the total of | Single_UNP/2006/page_37.pdf-3 | 2 | 506 | 804 | |
388_3 | 2004 is $ 1876 ;
in 2007 , we expect our total capital investments to be approximately $ 3.2 billion , which may include long- term leases .
these investments will be used to maintain track and structures , continue capacity expansions on our main lines in constrained corridors , remove bottlenecks , upgrade and augmen... | Single_UNP/2006/page_37.pdf-3 | 3 | 804 | 1,406 | |
388_4 |
we expect to fund our 2007 cash capital investments through cash generated from operations , the sale or lease of various operating and non-operating properties , and cash on hand at december 31 , 2006 .
we expect that these sources will continue to provide sufficient funds to meet our expected capital requirements fo... | Single_UNP/2006/page_37.pdf-3 | 4 | 1,406 | 1,734 | |
388_5 |
for the years ended december 31 , 2006 , 2005 , and 2004 , our ratio of earnings to fixed charges was 4.4 , 2.9 , and 2.1 , respectively .
the increases in 2006 and 2005 were driven by higher net income .
the ratio of earnings to fixed charges was computed on a consolidated basis .
earnings represent income from conti... | Single_UNP/2006/page_37.pdf-3 | 5 | 1,734 | 2,154 | |
388_6 |
fixed charges represent interest charges , amortization of debt discount , and the estimated amount representing the interest portion of rental charges .
see exhibit 12 for the calculation of the ratio of earnings to fixed charges .
financing activities credit facilities 2013 on december 31 , 2006 , we had $ 2 billion... | Single_UNP/2006/page_37.pdf-3 | 6 | 2,154 | 2,693 | |
388_7 |
the facilities are designated for general corporate purposes and support the issuance of commercial paper .
neither of the facilities were drawn on in 2006 .
commitment fees and interest rates payable under the facilities are similar to fees and rates available to comparably rated investment-grade borrowers .
these fa... | Single_UNP/2006/page_37.pdf-3 | 7 | 2,693 | 3,272 | |
388_8 |
at december 31 , 2006 , we were in compliance with these covenants .
the facilities do not include any other financial restrictions , credit rating triggers ( other than rating-dependent pricing ) , or any other provision that could require the posting of collateral .
in addition to our revolving credit facilities , w... | Single_UNP/2006/page_37.pdf-3 | 8 | 3,272 | 3,744 | |
388_9 |
neither of these lines of credit were used as of december 31 , 2006 .
we must have equivalent credit available under our five-year facilities to draw on these $ 75 million lines .
dividends 2013 on january 30 , 2007 , we increased the quarterly dividend to $ 0.35 per share , payable beginning on april 2 , 2007 , to sh... | Single_UNP/2006/page_37.pdf-3 | 9 | 3,744 | 4,108 | |
388_10 |
we expect to fund the increase in the quarterly dividend through cash generated from operations , the sale or lease of various operating and non-operating properties , and cash on hand at december 31 , 2006 .
dividend restrictions 2013 we are subject to certain restrictions related to the payment of cash dividends to ... | Single_UNP/2006/page_37.pdf-3 | 10 | 4,108 | 4,542 | |
389_0 | the following graph compares the cumulative 5-year total return to shareholders of cadence design systems , inc . 2019s common stock relative to the cumulative total returns of the s & p 500 index , the nasdaq composite index and the s & p information technology index .
the graph assumes that the value of the investmen... | Single_CDNS/2006/page_30.pdf-1 | 0 | 0 | 497 | |
389_1 |
comparison of 5 year cumulative total return* among cadence design systems , inc. , the s & p 500 index , the nasdaq composite index and the s & p information technology index 12/30/0612/31/051/1/051/3/0412/28/0212/29/01 cadence design systems , inc . | Single_CDNS/2006/page_30.pdf-1 | 1 | 497 | 749 | |
389_2 |
nasdaq composite s & p information technology s & p 500 * $ 100 invested on 12/29/01 in stock or on 12/31/01 in index-incuding reinvestment of dividends .
indexes calculated on month-end basis .
copyright b7 2007 , standard & poor 2019s , a division of the mcgraw-hill companies , inc .
all rights reserved . | Single_CDNS/2006/page_30.pdf-1 | 2 | 749 | 1,058 | |
389_3 |
www.researchdatagroup.com/s&p.htm december 29 , december 28 , january 3 , january 1 , december 31 , december 30 .
the cadence design systems inc . of december 29 2001 is 100.00 ; the cadence design systems inc . of december 28 2002 is 54.38 ; the cadence design systems inc . of january 3 2004 is 81.52 ; the cadence de... | Single_CDNS/2006/page_30.pdf-1 | 3 | 1,058 | 1,396 | |
389_4 | of january 1 2005 is 61.65 ; the cadence design systems inc . of december 31 2005 is 75.54 ; the cadence design systems inc . | Single_CDNS/2006/page_30.pdf-1 | 4 | 1,396 | 1,522 | |
389_5 | of december 30 2006 is 79.96 ;
the s & p 500 of december 29 2001 is 100.00 ; the s & p 500 of december 28 2002 is 77.90 ; the s & p 500 of january 3 2004 is 100.24 ; the s & p 500 of january 1 2005 is 111.15 ; the s | Single_CDNS/2006/page_30.pdf-1 | 5 | 1,522 | 1,738 | |
389_6 | & p 500 of december 31 2005 is 116.61 ; the s & p 500 of december 30 2006 is 135.03 ;
the nasdaq composite of december 29 2001 is 100.00 ; the nasdaq composite of december 28 2002 is 71.97 ; the nasdaq composite of january 3 2004 is 107.18 ; the nasdaq composite of january | Single_CDNS/2006/page_30.pdf-1 | 6 | 1,738 | 2,012 | |
389_7 | 1 2005 is 117.07 ; the nasdaq composite of december 31 2005 is 120.50 ; the nasdaq composite of december 30 2006 is 137.02 ;
the s & p information technology of december 29 2001 is 100.00 ; the s & p information technology of december 28 2002 is 62.59 ; the s & p information technology of january 3 2004 | Single_CDNS/2006/page_30.pdf-1 | 7 | 2,012 | 2,317 | |
389_8 | is 92.14 ; the s & p information technology of january 1 2005 is 94.50 ; the s & p information technology of december 31 2005 is 95.44 ; the s & p information technology of december 30 2006 is 103.47 ;
. | Single_CDNS/2006/page_30.pdf-1 | 8 | 2,317 | 2,521 | |
390_0 | part ii item 5 .
market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities the following table presents reported quarterly high and low per share sale prices of our common stock on the new york stock exchange ( 201cnyse 201d ) for the years 2008 and 2007. . | Single_AMT/2008/page_32.pdf-3 | 0 | 0 | 313 | |
390_1 |
2008 the quarter ended march 31 of high is $ 42.72 ; the quarter ended march 31 of low is $ 32.10 ;
2008 the quarter ended june 30 of high is 46.10 ; the quarter ended june 30 of low is 38.53 ;
2008 the quarter ended september 30 of high is 43.43 ; the quarter ended september 30 of low is 31.89 ;
2008 the quarter | Single_AMT/2008/page_32.pdf-3 | 1 | 313 | 628 | |
390_2 | ended december 31 of high is 37.28 ; the quarter ended december 31 of low is 19.35 ;
2008 the 2007 of high is high ; the 2007 of low is low ;
2008 the quarter ended march 31 of high is $ 41.31 ; the quarter ended march 31 of low is $ 36.63 ;
2008 the quarter ended june 30 of high is 43.84 ; the quarter ended june | Single_AMT/2008/page_32.pdf-3 | 2 | 628 | 943 | |
390_3 | 30 of low is 37.64 ;
2008 the quarter ended september 30 of high is 45.45 ; the quarter ended september 30 of low is 36.34 ;
2008 the quarter ended december 31 of high is 46.53 ; the quarter ended december 31 of low is 40.08 ;
on february 13 , 2009 , the closing price of our common stock was $ 28.85 per share as repor... | Single_AMT/2008/page_32.pdf-3 | 3 | 943 | 1,278 | |
390_4 | .
as of february 13 , 2009 , we had 397097677 outstanding shares of common stock and 499 registered holders .
dividends we have never paid a dividend on our common stock .
we anticipate that we may retain future earnings , if any , to fund the development and growth of our business . | Single_AMT/2008/page_32.pdf-3 | 4 | 1,278 | 1,563 | |
390_5 |
the indentures governing our 7.50% ( 7.50 % ) senior notes due 2012 ( 201c7.50% ( 201c7.50 % ) notes 201d ) and our 7.125% ( 7.125 % ) senior notes due 2012 ( 201c7.125% ( 201c7.125 % ) notes 201d ) may prohibit us from paying dividends to our stockholders unless we | Single_AMT/2008/page_32.pdf-3 | 5 | 1,563 | 1,830 | |
390_6 | satisfy certain financial covenants .
the loan agreement for our revolving credit facility and term loan , and the indentures governing the terms of our 7.50% ( 7.50 % ) notes and 7.125% ( 7.125 % ) notes contain covenants that restrict our ability to pay dividends unless certain financial covenants are satisfied . | Single_AMT/2008/page_32.pdf-3 | 6 | 1,830 | 2,147 | |
390_7 |
in addition , while spectrasite and its subsidiaries are classified as unrestricted subsidiaries under the indentures for our 7.50% ( 7.50 % ) notes and 7.125% ( 7.125 % ) notes , certain of spectrasite 2019s subsidiaries are subject to restrictions on the amount of cash that they can distribute to us under the loan a... | Single_AMT/2008/page_32.pdf-3 | 7 | 2,147 | 2,519 | |
390_8 |
for more information about the restrictions under the loan agreement for the revolving credit facility and term loan , our notes indentures and the loan agreement related to our securitization transaction , see item 7 of this annual report under the caption 201cmanagement 2019s discussion and analysis of financial con... | Single_AMT/2008/page_32.pdf-3 | 8 | 2,519 | 3,041 | |
393_0 | the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2017 , 2016 , and 2015 was dispatched starting in february 2018 .
aes puerto rico continues to be the lowest cost and epa compliant energy provider in puerto rico .
therefore , we expect aes puerto rico to continue to be a c... | Single_AES/2017/page_175.pdf-1 | 0 | 0 | 347 | |
393_1 |
starting prior to the hurricanes , prepa has been facing economic challenges that could impact the company , and on july 2 , 2017 , filed for bankruptcy under title iii .
as a result of the bankruptcy filing , aes puerto rico and aes ilumina 2019s non-recourse debt of $ 365 million and $ 36 million , respectively , is... | Single_AES/2017/page_175.pdf-1 | 1 | 347 | 740 | |
393_2 |
in november 2017 , aes puerto rico signed a forbearance and standstill agreement with its lenders to prevent the lenders from taking any action against the company due to the default events .
this agreement will expire on march 22 , 2018 .
the company's receivable balances in puerto rico as of december 31 , 2017 total... | Single_AES/2017/page_175.pdf-1 | 2 | 740 | 1,113 | |
393_3 |
after the filing of title iii protection , and up until the disruption caused by the hurricanes , aes in puerto rico was collecting the overdue amounts from prepa in line with historic payment patterns .
considering the information available as of the filing date , management believes the carrying amount of our assets... | Single_AES/2017/page_175.pdf-1 | 3 | 1,113 | 1,734 | |
393_4 |
fluctuations in currency exchange rate between u.s .
dollar and the following currencies could create significant fluctuations in earnings and cash flows : the argentine peso , the brazilian real , the dominican republic peso , the euro , the chilean peso , the colombian peso , and the philippine peso .
concentrations... | Single_AES/2017/page_175.pdf-1 | 4 | 1,734 | 2,210 | |
393_5 |
several of the company's generation businesses rely on ppas with one or a limited number of customers for the majority of , and in some cases all of , the relevant businesses' output over the term of the ppas .
however , no single customer accounted for 10% ( 10 % ) or more of total revenue in 2017 , 2016 or 2015 .
th... | Single_AES/2017/page_175.pdf-1 | 5 | 2,210 | 2,755 | |
393_6 |
if a substantial portion of the company's long-term ppas and/or fuel supply were modified or terminated , the company would be adversely affected to the extent that it would be unable to replace such contracts at equally favorable terms .
26 .
related party transactions certain of our businesses in panama and the domi... | Single_AES/2017/page_175.pdf-1 | 6 | 2,755 | 3,390 | |
393_7 |
at two of our generation businesses in mexico , the offtakers exercise significant influence , but not control , through representation on these businesses' boards of directors .
these offtakers are also required to hold a nominal ownership interest in such businesses .
in chile , we provide capacity and energy under ... | Single_AES/2017/page_175.pdf-1 | 7 | 3,390 | 4,102 | |
393_8 |
years ended december 31, the revenue 2014non-regulated of 2017 is $ 1297 ; the revenue 2014non-regulated of 2016 is $ 1100 ; the revenue 2014non-regulated of 2015 is $ 1099 ;
years ended december 31, the cost of sales 2014non-regulated of 2017 is 220 ; the cost of sales 2014non-regulated of 20 | Single_AES/2017/page_175.pdf-1 | 8 | 4,102 | 4,397 | |
393_9 | 16 is 210 ; the cost of sales 2014non-regulated of 2015 is 330 ;
years ended december 31, the interest income of 2017 is 8 ; the interest income of 2016 is 4 ; the interest income of 2015 is 25 ;
years ended december 31, the interest expense of 2017 is 36 ; the interest expense of 2016 is 39 ; the interest expense of 2... | Single_AES/2017/page_175.pdf-1 | 9 | 4,397 | 4,725 | |
393_10 | 3 ;
. | Single_AES/2017/page_175.pdf-1 | 10 | 4,725 | 4,730 | |
395_0 | the pnc financial services group , inc .
2013 form 10-k 155 of such other legal proceedings will have a material adverse effect on our financial position .
however , we cannot now determine whether or not any claims asserted against us or others to whom we may have indemnification obligations , whether in the proceedin... | Single_PNC/2018/page_171.pdf-2 | 0 | 0 | 631 | |
395_1 |
note 20 commitments in the normal course of business , we have various commitments outstanding , certain of which are not included on our consolidated balance sheet .
the following table presents our outstanding commitments to extend credit along with significant other commitments as of december 31 , 2018 and 2017 , r... | Single_PNC/2018/page_171.pdf-2 | 1 | 631 | 1,064 | |
395_2 |
in millions the commitments to extend credit of december 31 2018 is ; the commitments to extend credit of december 312017 is ;
in millions the total commercial lending of december 31 2018 is $ 120165 ; the total commercial lending of december 312017 is $ 112125 ;
in millions the home equity lines of credit of decemb... | Single_PNC/2018/page_171.pdf-2 | 2 | 1,064 | 1,454 | |
395_3 | 17 is 17852 ;
in millions the credit card of december 31 2018 is 27100 ; the credit card of december 312017 is 24911 ;
in millions the other of december 31 2018 is 5069 ; the other of december 312017 is 4753 ;
in millions the total commitments to extend credit of december 31 2018 is 169278 ; the total commitments to ex... | Single_PNC/2018/page_171.pdf-2 | 3 | 1,454 | 1,785 | |
395_4 | of december 312017 is 159641 ;
in millions the net outstanding standby letters of credit ( a ) of december 31 2018 is 8655 ; the net outstanding standby letters of credit ( a ) of december 312017 is 8651 ;
in millions the reinsurance agreements ( b ) of december 31 2018 is 1549 ; the reinsurance agreements ( b ) of de... | Single_PNC/2018/page_171.pdf-2 | 4 | 1,785 | 2,144 | |
395_5 | standby bond purchase agreements ( c ) of december 31 2018 is 1000 ; the standby bond purchase agreements ( c ) of december 312017 is 843 ;
in millions the other commitments ( d ) of december 31 2018 is 1130 ; the other commitments ( d ) of december 312017 is 1732 ;
in millions the total commitments to extend credit a... | Single_PNC/2018/page_171.pdf-2 | 5 | 2,144 | 2,522 | |
395_6 | total commitments to extend credit and other commitments of december 312017 is $ 172521 ;
commitments to extend credit , or net unfunded loan commitments , represent arrangements to lend funds or provide liquidity subject to specified contractual conditions .
these commitments generally have fixed expiration dates , m... | Single_PNC/2018/page_171.pdf-2 | 6 | 2,522 | 2,975 | |
395_7 |
net outstanding standby letters of credit we issue standby letters of credit and share in the risk of standby letters of credit issued by other financial institutions , in each case to support obligations of our customers to third parties , such as insurance requirements and the facilitation of transactions involving ... | Single_PNC/2018/page_171.pdf-2 | 7 | 2,975 | 3,504 | |
395_8 |
an internal credit rating of pass indicates the expected risk of loss is currently low , while a rating of criticized indicates a higher degree of risk .
if the customer fails to meet its financial or performance obligation to the third party under the terms of the contract or there is a need to support a remarketing ... | Single_PNC/2018/page_171.pdf-2 | 8 | 3,504 | 4,085 | |
395_9 |
as of december 31 , 2018 , assets of $ 1.1 billion secured certain specifically identified standby letters of credit .
in addition , a portion of the remaining standby letters of credit issued on behalf of specific customers is also secured by collateral or guarantees that secure the customers 2019 other obligations t... | Single_PNC/2018/page_171.pdf-2 | 9 | 4,085 | 4,666 | |
396_0 | the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2016 , 2015 , and 2014 the following is a reconciliation of the beginning and ending amounts of unrecognized tax benefits for the periods indicated ( in millions ) : . | Single_AES/2016/page_191.pdf-2 | 0 | 0 | 263 | |
396_1 |
december 31, the balance at january 1 of 2016 is $ 373 ; the balance at january 1 of 2015 is $ 394 ; the balance at january 1 of 2014 is $ 392 ;
december 31, the additions for current year tax positions of 2016 is 8 ; the additions for current year tax positions of 2015 is 7 ; the additions for current year tax positi... | Single_AES/2016/page_191.pdf-2 | 1 | 263 | 610 | |
396_2 | 31, the additions for tax positions of prior years of 2016 is 1 ; the additions for tax positions of prior years of 2015 is 12 ; the additions for tax positions of prior years of 2014 is 14 ;
december 31, the reductions for tax positions of prior years of 2016 is -1 ( 1 ) ; the reductions for tax positions of prior ye... | Single_AES/2016/page_191.pdf-2 | 2 | 610 | 1,017 | |
396_3 | ( 2 ) ;
december 31, the effects of foreign currency translation of 2016 is 2 ; the effects of foreign currency translation of 2015 is -7 ( 7 ) ; the effects of foreign currency translation of 2014 is -3 ( 3 ) ;
december 31, the settlements of 2016 is -13 ( 13 ) ; the settlements of 2015 is -19 ( 19 ) ; the settlement... | Single_AES/2016/page_191.pdf-2 | 3 | 1,017 | 1,361 | |
396_4 | december 31, the lapse of statute of limitations of 2016 is -1 ( 1 ) ; the lapse of statute of limitations of 2015 is -7 ( 7 ) ; the lapse of statute of limitations of 2014 is -12 ( 12 ) ;
december 31, the balance at december 31 of 2016 is $ 369 ; the balance at december 31 of 2015 is $ 373 ; the balance at december 31... | Single_AES/2016/page_191.pdf-2 | 4 | 1,361 | 1,689 | |
396_5 | is $ 394 ;
the company and certain of its subsidiaries are currently under examination by the relevant taxing authorities for various tax years .
the company regularly assesses the potential outcome of these examinations in each of the taxing jurisdictions when determining the adequacy of the amount of unrecognized ta... | Single_AES/2016/page_191.pdf-2 | 5 | 1,689 | 2,231 | |
396_6 |
however , audit outcomes and the timing of audit settlements and future events that would impact our previously recorded unrecognized tax benefits and the range of anticipated increases or decreases in unrecognized tax benefits are subject to significant uncertainty .
it is possible that the ultimate outcome of curren... | Single_AES/2016/page_191.pdf-2 | 6 | 2,231 | 2,836 | |
396_7 |
discontinued operations brazil distribution 2014 due to a portfolio evaluation in the first half of 2016 , management has decided to pursue a strategic shift of its distribution companies in brazil , aes sul and eletropaulo .
the disposal of sul was completed in october 2016 .
in december 2016 , eletropaulo underwent ... | Single_AES/2016/page_191.pdf-2 | 7 | 2,836 | 3,264 | |
396_8 |
aes is continuing to pursue strategic options for eletropaulo in order to complete its strategic shift to reduce aes 2019 exposure to the brazilian distribution business , including preparation for listing its shares into the novo mercado , which is a listing segment of the brazilian stock exchange with the highest st... | Single_AES/2016/page_191.pdf-2 | 8 | 3,264 | 3,891 | |
396_9 |
upon meeting the held-for-sale criteria , the company recognized an after tax loss of $ 382 million comprised of a pretax impairment charge of $ 783 million , offset by a tax benefit of $ 266 million related to the impairment of the sul long lived assets and a tax benefit of $ 135 million for deferred taxes related to... | Single_AES/2016/page_191.pdf-2 | 9 | 3,891 | 4,422 | |
396_10 |
however , the impairment charge was limited to the carrying value of the long lived assets of the aes sul disposal group .
on october 31 , 2016 , the company completed the sale of aes sul and received final proceeds less costs to sell of $ 484 million , excluding contingent consideration .
upon disposal of aes sul , w... | Single_AES/2016/page_191.pdf-2 | 10 | 4,422 | 4,898 | |
396_11 |
this includes the reclassification of approximately $ 1 billion of cumulative translation losses , resulting in a net reduction to the company 2019s stockholders 2019 equity of $ 92 million .
sul 2019s pretax loss attributable to aes for the years ended december 31 , 2016 and 2015 was $ 1.4 billion and $ 32 million , ... | Single_AES/2016/page_191.pdf-2 | 11 | 4,898 | 5,232 | |
396_12 |
sul 2019s pretax gain attributable to aes for the year ended december 31 , 2014 was $ 133 million .
prior to its classification as discontinued operations , sul was reported in the brazil sbu reportable segment .
as discussed in note 1 2014general and summary of significant accounting policies , effective july 1 , 201... | Single_AES/2016/page_191.pdf-2 | 12 | 5,232 | 5,662 | |
396_13 |
2014-08 include the results of cameroon , saurashtra and various u.s .
wind projects which were each sold in the first half of cameroon 2014 in september 2013 , the company executed agreements for the sale of its 56% ( 56 % ) equity interests in businesses in cameroon : sonel , an integrated utility , kribi , a gas an... | Single_AES/2016/page_191.pdf-2 | 13 | 5,662 | 6,030 | |
398_0 | entergy texas , inc .
and subsidiaries management 2019s financial discussion and analysis results of operations net income 2016 compared to 2015 net income increased $ 37.9 million primarily due to lower other operation and maintenance expenses , the asset write-off of its receivable associated with the spindletop gas ... | Single_ETR/2016/page_418.pdf-1 | 0 | 0 | 371 | |
398_1 |
2015 compared to 2014 net income decreased $ 5.2 million primarily due to the asset write-off of its receivable associated with the spindletop gas storage facility and higher other operation and maintenance expenses , partially offset by higher net revenue and a lower effective tax rate .
net revenue 2016 compared to ... | Single_ETR/2016/page_418.pdf-1 | 1 | 371 | 879 | |
398_2 |
following is an analysis of the change in net revenue comparing 2016 to 2015 .
amount ( in millions ) . | Single_ETR/2016/page_418.pdf-1 | 2 | 879 | 983 | |
398_3 |
the 2015 net revenue of amount ( in millions ) is $ 637.2 ;
the reserve equalization of amount ( in millions ) is 14.3 ;
the purchased power capacity of amount ( in millions ) is 12.4 ;
the transmission revenue of amount ( in millions ) is 7.0 ;
the retail electric price of amount ( in millions ) is 5.4 ;
the net whol... | Single_ETR/2016/page_418.pdf-1 | 3 | 983 | 1,395 | |
398_4 | 4.3 ( 4.3 ) ;
the 2016 net revenue of amount ( in millions ) is $ 644.2 ;
the reserve equalization variance is primarily due to a reduction in reserve equalization expense primarily due to changes in the entergy system generation mix compared to the same period in 2015 as a result of the execution of a new purchased po... | Single_ETR/2016/page_418.pdf-1 | 4 | 1,395 | 1,880 | |
398_5 | 2016 .
see note 2 to the financial statements for a discussion of the system agreement .
the purchased power capacity variance is primarily due to decreased expenses due to the termination of the purchased power agreements between entergy louisiana and entergy texas in august 2016 , as well as capacity cost changes fo... | Single_ETR/2016/page_418.pdf-1 | 5 | 1,880 | 2,470 | |
402_0 | the analysis of our depreciation studies .
changes in the estimated service lives of our assets and their related depreciation rates are implemented prospectively .
under group depreciation , the historical cost ( net of salvage ) of depreciable property that is retired or replaced in the ordinary course of business is... | Single_UNP/2014/page_75.pdf-1 | 0 | 0 | 619 | |
402_1 |
the indices were selected because they closely correlate with the major costs of the properties comprising the applicable track asset classes .
because of the number of estimates inherent in the depreciation and retirement processes and because it is impossible to precisely estimate each of these variables until a gro... | Single_UNP/2014/page_75.pdf-1 | 1 | 619 | 1,321 | |
402_2 |
any deficiency ( or excess ) is amortized as a component of depreciation expense over the remaining service lives of the applicable classes of assets .
for retirements of depreciable railroad properties that do not occur in the normal course of business , a gain or loss may be recognized if the retirement meets each o... | Single_UNP/2014/page_75.pdf-1 | 2 | 1,321 | 1,963 |
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