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73_0 | stock total return performance the following graph compares our total return to stockholders with the returns of the standard & poor 2019s composite 500 index ( 201cs&p 500 201d ) and the dow jones us select health care providers index ( 201cpeer group 201d ) for the five years ended december 31 , 2014 . | HUM/2014/page_44.pdf-1 | HUM/2014/page_44.pdf | 0 | 0 | 305 |
73_1 |
the graph assumes an investment of $ 100 in each of our common stock , the s&p 500 , and the peer group on december 31 , 2009 , and that dividends were reinvested when paid. . | HUM/2014/page_44.pdf-1 | HUM/2014/page_44.pdf | 1 | 305 | 481 |
73_2 |
the hum of 12/31/2009 is $ 100 ; the hum of 12/31/2010 is $ 125 ; the hum of 12/31/2011 is $ 201 ; the hum of 12/31/2012 is $ 160 ; the hum of 12/31/2013 is $ 244 ; the hum of 12/31/2014 is $ 342 ;
| HUM/2014/page_44.pdf-1 | HUM/2014/page_44.pdf | 2 | 481 | 680 |
73_3 | the s&p 500 of 12/31/2009 is $ 100 ; the s&p 500 of 12/31/2010 is $ 115 ; the s&p 500 of 12/31/2011 is $ 117 ; the s&p 500 of 12/31/2012 is $ 136 ; the s&p 500 of 12/31/2013 is $ 18 | HUM/2014/page_44.pdf-1 | HUM/2014/page_44.pdf | 3 | 680 | 861 |
73_4 | 0 ; the s&p 500 of 12/31/2014 is $ 205 ;
the peer group of 12/31/2009 is $ 100 ; the peer group of 12/31/2010 is $ 112 ; the peer group of 12/31/2011 is $ 123 ; the peer group of 12/31/2012 is $ 144 ; the peer group of 12/31/ | HUM/2014/page_44.pdf-1 | HUM/2014/page_44.pdf | 4 | 861 | 1,086 |
73_5 | 2013 is $ 198 ; the peer group of 12/31/2014 is $ 252 ;
the stock price performance included in this graph is not necessarily indicative of future stock price performance .
table of contents . | HUM/2014/page_44.pdf-1 | HUM/2014/page_44.pdf | 5 | 1,086 | 1,278 |
74_0 | performance graph the following graph is a comparison of the five-year cumulative return of our common shares , the standard & poor 2019s 500 index ( the 201cs&p 500 index 201d ) and the national association of real estate investment trusts 2019 ( 201cnareit 201d ) all equity index , a peer group index . | VNO/2014/page_57.pdf-1 | VNO/2014/page_57.pdf | 0 | 0 | 305 |
74_1 |
the graph assumes that $ 100 was invested on december 31 , 2009 in our common shares , the s&p 500 index and the nareit all equity index and that all dividends were reinvested without the payment of any commissions .
there can be no assurance that the performance of our shares will continue in line with the same or si... | VNO/2014/page_57.pdf-1 | VNO/2014/page_57.pdf | 1 | 305 | 668 |
74_2 |
the vornado realty trust of 2009 is $ 100 ; the vornado realty trust of 2010 is $ 123 ; the vornado realty trust of 2011 is $ 118 ; the vornado realty trust of 2012 is $ 128 ; the vornado realty trust of 2013 is $ 147 ; the vornado realty trust of 2014 is $ 201 ;
the s&p 500 index of 20 | VNO/2014/page_57.pdf-1 | VNO/2014/page_57.pdf | 2 | 668 | 956 |
74_3 | 09 is 100 ; the s&p 500 index of 2010 is 115 ; the s&p 500 index of 2011 is 117 ; the s&p 500 index of 2012 is 136 ; the s&p 500 index of 2013 is 180 ; the s&p 500 index of 2014 is 205 ;
the the nareit all equity index of 2009 is 100 | VNO/2014/page_57.pdf-1 | VNO/2014/page_57.pdf | 3 | 956 | 1,189 |
74_4 | ; the the nareit all equity index of 2010 is 128 ; the the nareit all equity index of 2011 is 139 ; the the nareit all equity index of 2012 is 166 ; the the nareit all equity index of 2013 is 171 ; the the nareit all equity index of 2014 is 218 ;
. | VNO/2014/page_57.pdf-1 | VNO/2014/page_57.pdf | 4 | 1,189 | 1,438 |
76_0 | approximately 710 asphalt-paving contractors , government entities ( states , counties , cities and townships ) and asphalt roofing shingle manufacturers .
we also produce asphalt cements , polymerized asphalt , asphalt emulsions and industrial asphalts .
retail marketing ssa , our wholly-owned subsidiary , sells gasol... | MRO/2008/page_45.pdf-1 | MRO/2008/page_45.pdf | 0 | 0 | 498 |
76_1 |
ssa retail outlets offer a wide variety of merchandise , such as prepared foods , beverages , and non-food items , as well as a significant number of proprietary items .
as of december 31 , 2008 , ssa had 1617 retail outlets in nine states .
sales of refined products through these retail outlets accounted for 15 perce... | MRO/2008/page_45.pdf-1 | MRO/2008/page_45.pdf | 1 | 498 | 867 |
76_2 |
revenues from sales of non-petroleum merchandise through these retail outlets totaled $ 2838 million in 2008 , $ 2796 million in 2007 and $ 2706 million in 2006 .
the demand for gasoline is seasonal in a majority of ssa markets , usually with the highest demand during the summer driving season .
profit levels from the... | MRO/2008/page_45.pdf-1 | MRO/2008/page_45.pdf | 2 | 867 | 1,315 |
76_3 |
in october 2008 , we sold our interest in pilot travel centers llc ( 201cptc 201d ) , an operator of travel centers in the united states .
pipeline transportation we own a system of pipelines through marathon pipe line llc ( 201cmpl 201d ) and ohio river pipe line llc ( 201corpl 201d ) , our wholly-owned subsidiaries ... | MRO/2008/page_45.pdf-1 | MRO/2008/page_45.pdf | 3 | 1,315 | 1,636 |
76_4 |
our pipeline systems transport crude oil and refined products primarily in the midwest and gulf coast regions to our refineries , our terminals and other pipeline systems .
our mpl and orpl wholly-owned and undivided interest common carrier systems consist of 1815 miles of crude oil lines and 1826 miles of refined pro... | MRO/2008/page_45.pdf-1 | MRO/2008/page_45.pdf | 4 | 1,636 | 2,158 |
76_5 |
our common carrier pipeline systems are subject to state and federal energy regulatory commission regulations and guidelines , including published tariffs for the transportation of crude oil and refined products .
third parties generated 11 percent of the crude oil and refined product shipments on our mpl and orpl com... | MRO/2008/page_45.pdf-1 | MRO/2008/page_45.pdf | 5 | 2,158 | 2,714 |
76_6 |
( thousands of barrels per day ) the crude oil trunk lines of 2008 is 1405 ; the crude oil trunk lines of 2007 is 1451 ; the crude oil trunk lines of 2006 is 1437 ;
( thousands of barrels per day ) the refined products trunk lines of 2008 is 960 ; the refined products trunk lines of 2007 is 1049 ; the refined products... | MRO/2008/page_45.pdf-1 | MRO/2008/page_45.pdf | 6 | 2,714 | 3,087 |
76_7 | per day ) the total of 2008 is 2365 ; the total of 2007 is 2500 ; the total of 2006 is 2538 ;
we also own 176 miles of private crude oil pipelines and 850 miles of private refined products pipelines , and we lease 217 miles of common carrier refined product pipelines . | MRO/2008/page_45.pdf-1 | MRO/2008/page_45.pdf | 7 | 3,087 | 3,357 |
76_8 |
we have partial ownership interests in several pipeline companies that have approximately 780 miles of crude oil pipelines and 3000 miles of refined products pipelines , including about 800 miles operated by mpl .
in addition , mpl operates most of our private pipelines and 985 miles of crude oil and 160 miles of natu... | MRO/2008/page_45.pdf-1 | MRO/2008/page_45.pdf | 8 | 3,357 | 3,926 |
76_9 |
the wabash pipeline system delivers product from robinson , illinois , to various terminals in the area of chicago , illinois .
other significant refined product pipelines owned and operated by mpl extend from : robinson , illinois , to louisville , kentucky ; garyville , louisiana , to zachary , louisiana ; and texas... | MRO/2008/page_45.pdf-1 | MRO/2008/page_45.pdf | 9 | 3,926 | 4,284 |
77_0 | years .
the company does not yet have a robust set of annuitization experience because most of its clients 2019 policyholders are not yet eligible to annuitize utilizing the gmib .
however , for certain clients there are several years of annuitization experience 2013 for those clients the annuitization function reflect... | CB/2010/page_83.pdf-1 | CB/2010/page_83.pdf | 0 | 0 | 532 |
77_1 |
for most clients there is no currently observable relevant annuitization behavior data and so we use a weighted aver- age ( with a heavier weighting on the observed experience noted previously ) of three different annuitization functions with maximum annuitization rates per annum of 8 percent , 12 percent , and 30 per... | CB/2010/page_83.pdf-1 | CB/2010/page_83.pdf | 1 | 532 | 1,155 |
77_2 |
during 2010 , the company made various changes to assumptions ( primarily annuitization and lapse ) and methods used to calculate the fair value .
the changes had a net effect of reducing fair value of the liability by $ 98 million ( where the dollar impact of each change was measured in the quarter in which the chang... | CB/2010/page_83.pdf-1 | CB/2010/page_83.pdf | 2 | 1,155 | 1,705 |
77_3 |
this excludes realized losses of $ 150 mil- lion during 2010 on derivative hedge instruments held to partially offset the risk in the va guarantee reinsurance portfolio .
these derivatives do not receive hedge accounting treatment .
refer to 201cnet realized gains ( losses ) 201d for a breakdown of the realized gains ... | CB/2010/page_83.pdf-1 | CB/2010/page_83.pdf | 3 | 1,705 | 2,255 |
77_4 |
risk management begins with underwriting a prospective client and guarantee design , with particular focus on protecting ace 2019s position from policyholder options that , because of anti-selective behavior , could adversely impact our obligation .
a second layer of risk management is the structure of the reinsurance... | CB/2010/page_83.pdf-1 | CB/2010/page_83.pdf | 4 | 2,255 | 2,687 |
77_5 |
the exact limits vary by contract , but some examples of typical con- tract provisions include : 2022 annual claim limits , as a percentage of reinsured account or guaranteed value , for gmdbs and gmibs ; 2022 annual annuitization rate limits , as a percentage of annuitization eligible account or guaranteed value , fo... | CB/2010/page_83.pdf-1 | CB/2010/page_83.pdf | 5 | 2,687 | 3,238 |
77_6 |
ace tempest life re owned financial market instruments as part of the hedging strategy with a fair value of $ 21 million and $ 47 million at december 31 , 2010 , and 2009 , respectively .
the instruments are substantially collateralized by our counterparties , on a daily basis .
we also limit the aggregate amount of v... | CB/2010/page_83.pdf-1 | CB/2010/page_83.pdf | 6 | 3,238 | 3,749 |
77_7 |
the aggregate number of policyholders is currently decreasing through policyholder withdrawals and deaths at a rate of 5-10 per- cent annually .
note that glb claims cannot occur for any reinsured policy until it has reached the end of its 201cwaiting period 201d .
the vast majority of policies we reinsure reach the e... | CB/2010/page_83.pdf-1 | CB/2010/page_83.pdf | 7 | 3,749 | 4,231 |
77_8 |
year of first payment eligibility the 2010 and prior of percent ofliving benefitaccount values is 1% ( 1 % ) ;
year of first payment eligibility the 2011 of percent ofliving benefitaccount values is 0% ( 0 % ) ;
year of first payment eligibility the 2012 of percent ofliving benefitaccount values is 7% ( 7 % ) ;
year o... | CB/2010/page_83.pdf-1 | CB/2010/page_83.pdf | 8 | 4,231 | 4,686 |
77_9 | 2014 of percent ofliving benefitaccount values is 19% ( 19 % ) ;
year of first payment eligibility the 2015 of percent ofliving benefitaccount values is 5% ( 5 % ) ;
year of first payment eligibility the 2016 of percent ofliving benefitaccount values is 6% ( 6 % ) ;
year of first payment eligibility the 2017 of percent... | CB/2010/page_83.pdf-1 | CB/2010/page_83.pdf | 9 | 4,686 | 5,119 |
77_10 | ofliving benefitaccount values is 20% ( 20 % ) ;
year of first payment eligibility the total of percent ofliving benefitaccount values is 100% ( 100 % ) ;
. | CB/2010/page_83.pdf-1 | CB/2010/page_83.pdf | 10 | 5,119 | 5,276 |
85_0 | the goldman sachs group , inc .
and subsidiaries notes to consolidated financial statements commercial lending .
the firm 2019s commercial lending commitments are extended to investment-grade and non- investment-grade corporate borrowers .
commitments to investment-grade corporate borrowers are principally used for ope... | GS/2015/page_188.pdf-1 | GS/2015/page_188.pdf | 0 | 0 | 730 |
85_1 |
sumitomo mitsui financial group , inc .
( smfg ) provides the firm with credit loss protection on certain approved loan commitments ( primarily investment-grade commercial lending commitments ) .
the notional amount of such loan commitments was $ 27.03 billion and $ 27.51 billion as of december 2015 and december 2014 ... | GS/2015/page_188.pdf-1 | GS/2015/page_188.pdf | 1 | 730 | 1,066 |
85_2 |
the credit loss protection on loan commitments provided by smfg is generally limited to 95% ( 95 % ) of the first loss the firm realizes on such commitments , up to a maximum of approximately $ 950 million . | GS/2015/page_188.pdf-1 | GS/2015/page_188.pdf | 2 | 1,066 | 1,274 |
85_3 |
in addition , subject to the satisfaction of certain conditions , upon the firm 2019s request , smfg will provide protection for 70% ( 70 % ) of additional losses on such commitments , up to a maximum of $ 1.13 billion , of which $ 768 million of protection had been provided as of both december 2015 and december 2014 ... | GS/2015/page_188.pdf-1 | GS/2015/page_188.pdf | 3 | 1,274 | 1,720 |
85_4 |
these instruments primarily include credit default swaps that reference the same or similar underlying instrument or entity , or credit default swaps that reference a market index .
warehouse financing .
the firm provides financing to clients who warehouse financial assets .
these arrangements are secured by the wareh... | GS/2015/page_188.pdf-1 | GS/2015/page_188.pdf | 4 | 1,720 | 2,423 |
85_5 |
the firm also enters into commitments to provide contingent financing to its clients and counterparties through resale agreements .
the firm 2019s funding of these commitments depends on the satisfaction of all contractual conditions to the resale agreement and these commitments can expire unused .
letters of credit t... | GS/2015/page_188.pdf-1 | GS/2015/page_188.pdf | 5 | 2,423 | 2,950 |
85_6 |
investment commitments the firm 2019s investment commitments of $ 6.05 billion and $ 5.16 billion as of december 2015 and december 2014 , respectively , include commitments to invest in private equity , real estate and other assets directly and through funds that the firm raises and manages .
of these amounts , $ 2.86... | GS/2015/page_188.pdf-1 | GS/2015/page_188.pdf | 6 | 2,950 | 3,415 |
85_7 |
if these commitments are called , they would be funded at market value on the date of investment .
leases the firm has contractual obligations under long-term noncancelable lease agreements for office space expiring on various dates through 2069 .
certain agreements are subject to periodic escalation provisions for in... | GS/2015/page_188.pdf-1 | GS/2015/page_188.pdf | 7 | 3,415 | 3,905 |
85_8 |
$ in millions the 2016 of as of december 2015 is $ 317 ;
$ in millions the 2017 of as of december 2015 is 313 ;
$ in millions the 2018 of as of december 2015 is 301 ;
$ in millions the 2019 of as of december 2015 is 258 ;
$ in millions the 2020 of as of december 2015 is 226 ;
$ | GS/2015/page_188.pdf-1 | GS/2015/page_188.pdf | 8 | 3,905 | 4,184 |
85_9 | in millions the 2021 - thereafter of as of december 2015 is 1160 ;
$ in millions the total of as of december 2015 is $ 2575 ;
rent charged to operating expense was $ 249 million for 2015 , $ 309 million for 2014 and $ 324 million for 2013 .
operating leases include office space held in excess of current requirements . | GS/2015/page_188.pdf-1 | GS/2015/page_188.pdf | 9 | 4,184 | 4,504 |
85_10 |
rent expense relating to space held for growth is included in 201coccupancy . 201d the firm records a liability , based on the fair value of the remaining lease rentals reduced by any potential or existing sublease rentals , for leases where the firm has ceased using the space and management has concluded that the fir... | GS/2015/page_188.pdf-1 | GS/2015/page_188.pdf | 10 | 4,504 | 5,020 |
89_0 | republic services , inc .
notes to consolidated financial statements 2014 ( continued ) high quality financial institutions .
such balances may be in excess of fdic insured limits .
to manage the related credit exposure , we continually monitor the credit worthiness of the financial institutions where we have deposits ... | RSG/2018/page_94.pdf-1 | RSG/2018/page_94.pdf | 0 | 0 | 560 |
89_1 |
we provide services to small-container , large-container , municipal and residential , and energy services customers in the united states and puerto rico .
we perform ongoing credit evaluations of our customers , but generally do not require collateral to support customer receivables .
we establish an allowance for do... | RSG/2018/page_94.pdf-1 | RSG/2018/page_94.pdf | 1 | 560 | 1,238 |
89_2 |
our receivables are recorded when billed or when the related revenue is earned and represent claims against third parties that will be settled in cash .
the carrying value of our receivables , net of the allowance for doubtful accounts and customer credits , represents their estimated net realizable value .
provisions... | RSG/2018/page_94.pdf-1 | RSG/2018/page_94.pdf | 2 | 1,238 | 1,924 |
89_3 |
past due receivable balances are written-off when our collection efforts have been unsuccessful in collecting amounts due .
the following table reflects the activity in our allowance for doubtful accounts for the years ended december 31: . | RSG/2018/page_94.pdf-1 | RSG/2018/page_94.pdf | 3 | 1,924 | 2,164 |
89_4 |
the balance at beginning of year of 2018 is $ 38.9 ; the balance at beginning of year of 2017 is $ 44.0 ; the balance at beginning of year of 2016 is $ 46.7 ;
the additions charged to expense of 2018 is 34.8 ; the additions charged to expense of 2017 is 30.6 ; the additions charged to expense of 2016 is 20.4 ;
the acc... | RSG/2018/page_94.pdf-1 | RSG/2018/page_94.pdf | 4 | 2,164 | 2,512 |
89_5 | ( 39.4 ) ; the accounts written-off of 2017 is ( 35.7 ) ; the accounts written-off of 2016 is ( 23.1 ) ;
the balance at end of year of 2018 is $ 34.3 ; the balance at end of year of 2017 is $ 38.9 ; the balance at end of year of 2016 is $ 44.0 ;
restricted cash and marketable securities as of december 31 , 2018 , we | RSG/2018/page_94.pdf-1 | RSG/2018/page_94.pdf | 5 | 2,512 | 2,830 |
89_6 | had $ 108.1 million of restricted cash and marketable securities of which $ 78.6 million supports our insurance programs for workers 2019 compensation , commercial general liability , and commercial auto liability .
additionally , we obtain funds through the issuance of tax-exempt bonds for the purpose of financing qu... | RSG/2018/page_94.pdf-1 | RSG/2018/page_94.pdf | 6 | 2,830 | 3,362 |
89_7 |
as the use of these funds is contractually restricted , and we do not have the ability to use these funds for general operating purposes , they are classified as restricted cash and marketable securities in our consolidated balance sheets .
in the normal course of business , we may be required to provide financial ass... | RSG/2018/page_94.pdf-1 | RSG/2018/page_94.pdf | 7 | 3,362 | 3,981 |
89_8 |
at several of our landfills , we satisfy financial assurance requirements by depositing cash into restricted trust funds or escrow accounts. . | RSG/2018/page_94.pdf-1 | RSG/2018/page_94.pdf | 8 | 3,981 | 4,124 |
90_0 | in july , 2002 , marathon received a notice of enforcement from the state of texas for alleged excess air emissions from its yates gas plant and production operations on its kloh lease .
a settlement of this matter was finalized in 2004 , with marathon and its co-owners paying a civil penalty of $ 74000 and the donatio... | MRO/2004/page_46.pdf-1 | MRO/2004/page_46.pdf | 0 | 0 | 476 |
90_1 |
in may , 2003 , marathon received a consolidated compliance order & notice or potential penalty from the state of louisiana for alleged various air permit regulatory violations .
this matter was settled for a civil penalty of $ 148628 and awaits formal closure with the state . | MRO/2004/page_46.pdf-1 | MRO/2004/page_46.pdf | 1 | 476 | 754 |
90_2 |
in august of 2004 , the west virginia department of environmental protection ( 2018 2018wvdep 2019 2019 ) submitted a draft consent order to map regarding map 2019s handling of alleged hazardous waste generated from tank cleanings in the state of west virginia .
the proposed order seeks a civil penalty of $ 337900 .
m... | MRO/2004/page_46.pdf-1 | MRO/2004/page_46.pdf | 2 | 754 | 1,175 |
90_3 |
submission of matters to a vote of security holders not applicable .
part ii item 5 .
market for registrant 2019s common equity and related stockholder matters and issuer purchases of equity securities the principal market on which the company 2019s common stock is traded is the new york stock exchange .
the company 2... | MRO/2004/page_46.pdf-1 | MRO/2004/page_46.pdf | 3 | 1,175 | 1,584 |
90_4 |
information concerning the high and low sales prices for the common stock as reported in the consolidated transaction reporting system and the frequency and amount of dividends paid during the last two years is set forth in 2018 2018selected quarterly financial data ( unaudited ) 2019 2019 on page f-41 .
as of january... | MRO/2004/page_46.pdf-1 | MRO/2004/page_46.pdf | 4 | 1,584 | 1,979 |
90_5 |
the board of directors intends to declare and pay dividends on marathon common stock based on the financial condition and results of operations of marathon oil corporation , although it has no obligation under delaware law or the restated certificate of incorporation to do so .
in determining its dividend policy with ... | MRO/2004/page_46.pdf-1 | MRO/2004/page_46.pdf | 5 | 1,979 | 2,483 |
90_6 |
the following table provides information about purchases by marathon and its affiliated purchaser during the fourth quarter ended december 31 , 2004 of equity securities that are registered by marathon pursuant to section 12 of the exchange act : issuer purchases of equity securities . | MRO/2004/page_46.pdf-1 | MRO/2004/page_46.pdf | 6 | 2,483 | 2,770 |
90_7 |
the period of ( a ) is total number of shares purchased ( 1 ) ( 2 ) ; the period of ( b ) is average price paid per share ; the period of ( c ) is total number of shares purchased as part of publicly announced plans or programs ( 1 ) ; the period of ( d ) is maximum number of shares that may yet be purchased under the... | MRO/2004/page_46.pdf-1 | MRO/2004/page_46.pdf | 7 | 2,770 | 3,169 |
90_8 | 2013 10/31/04 of ( b ) is $ 40.51 ; the 10/01/04 2013 10/31/04 of ( c ) is n/a ; the 10/01/04 2013 10/31/04 of ( d ) is n/a ;
the 11/01/04 2013 11/30/04 of ( a ) is 5145 ; the | MRO/2004/page_46.pdf-1 | MRO/2004/page_46.pdf | 8 | 3,169 | 3,345 |
90_9 | 11/01/04 2013 11/30/04 of ( b ) is $ 38.94 ; the 11/01/04 2013 11/30/04 of ( c ) is n/a ; the 11/01/04 2013 11/30/04 of ( d ) is n/a ;
the 12/01/04 2013 12/31/04 of ( a | MRO/2004/page_46.pdf-1 | MRO/2004/page_46.pdf | 9 | 3,345 | 3,514 |
90_10 | ) is 34526 ; the 12/01/04 2013 12/31/04 of ( b ) is $ 37.07 ; the 12/01/04 2013 12/31/04 of ( c ) is n/a ; the 12/01/04 2013 12/31/04 of ( d ) is n/a ;
the total: of ( a ) is 45686 ; the total | MRO/2004/page_46.pdf-1 | MRO/2004/page_46.pdf | 10 | 3,514 | 3,707 |
90_11 | : of ( b ) is $ 37.73 ; the total: of ( c ) is n/a ; the total: of ( d ) is n/a ;
( 1 ) 42749 shares were repurchased in open-market transactions under the marathon oil corporation dividend reinvestment and direct stock purchase plan ( the 2018 2018plan 2019 2019 ) by the administrator of the plan .
stock needed to mee... | MRO/2004/page_46.pdf-1 | MRO/2004/page_46.pdf | 11 | 3,707 | 4,130 |
90_12 |
( 2 ) 2936 shares of restricted stock were delivered by employees to marathon , upon vesting , to satisfy tax withholding requirements .
item 6 .
selected financial data see page f-49 through f-51. . | MRO/2004/page_46.pdf-1 | MRO/2004/page_46.pdf | 12 | 4,130 | 4,330 |
91_0 | printing papers net sales for 2006 decreased 3% ( 3 % ) from both 2005 and 2004 due principally to the sale of the u.s .
coated papers business in august 2006 .
however , operating profits in 2006 were 43% ( 43 % ) higher than in 2005 and 33% ( 33 % ) higher than in 2004 .
compared with 2005 , earnings improved for u.s... | IP/2006/page_30.pdf-1 | IP/2006/page_30.pdf | 0 | 0 | 322 |
91_1 |
uncoated papers , market pulp and european papers , but this was partially offset by earnings declines in brazilian papers . | IP/2006/page_30.pdf-1 | IP/2006/page_30.pdf | 1 | 322 | 447 |
91_2 |
benefits from higher average sales price realizations in the united states , europe and brazil ( $ 284 million ) , improved manufacturing operations ( $ 73 million ) , reduced lack-of-order downtime ( $ 41 million ) , higher sales volumes in europe ( $ 23 million ) , and other items ( $ 65 million ) were partially off... | IP/2006/page_30.pdf-1 | IP/2006/page_30.pdf | 2 | 447 | 977 |
91_3 | 28 million ) .
compared with 2004 , higher earnings in 2006 in the u.s .
uncoated papers , market pulp and coated papers businesses were offset by lower earn- ings in the european and brazilian papers busi- nesses .
the printing papers segment took 555000 tons of downtime in 2006 , including 150000 tons of lack-of-orde... | IP/2006/page_30.pdf-1 | IP/2006/page_30.pdf | 3 | 977 | 1,350 |
91_4 |
this compared with 970000 tons of total downtime in 2005 , of which 520000 tons related to lack-of-orders .
printing papers in millions 2006 2005 2004 . | IP/2006/page_30.pdf-1 | IP/2006/page_30.pdf | 4 | 1,350 | 1,503 |
91_5 |
in millions the sales of 2006 is $ 6930 ; the sales of 2005 is $ 7170 ; the sales of 2004 is $ 7135 ;
in millions the operating profit of 2006 is $ 677 ; the operating profit of 2005 is $ 473 ; the operating profit of 2004 is $ 508 ;
u.s . | IP/2006/page_30.pdf-1 | IP/2006/page_30.pdf | 5 | 1,503 | 1,743 |
91_6 |
uncoated papers net sales in 2006 were $ 3.5 billion , compared with $ 3.2 billion in 2005 and $ 3.3 billion in 2004 .
sales volumes increased in 2006 over 2005 , particularly in cut-size paper and printing papers .
average sales price realizations increased significantly , reflecting benefits from price increases ann... | IP/2006/page_30.pdf-1 | IP/2006/page_30.pdf | 6 | 1,743 | 2,099 |
91_7 |
lack-of-order downtime declined from 450000 tons in 2005 to 40000 tons in 2006 , reflecting firm market demand and the impact of the permanent closure of three uncoated freesheet machines in 2005 .
operating earnings in 2006 more than doubled compared with both 2005 and 2004 .
the benefits of improved aver- age sales ... | IP/2006/page_30.pdf-1 | IP/2006/page_30.pdf | 7 | 2,099 | 2,540 |
91_8 |
mill operations were favorable compared with 2005 due to current-year improve- ments in machine performance , lower labor , chem- ical and energy consumption costs , as well as approximately $ 30 million of charges incurred in 2005 for machine shutdowns .
u.s .
coated papers net sales were $ 920 million in 2006 , $ 1.... | IP/2006/page_30.pdf-1 | IP/2006/page_30.pdf | 8 | 2,540 | 2,905 |
91_9 |
operating profits in 2006 were 26% ( 26 % ) lower than in 2005 .
a small operating loss was reported for the business in 2004 .
this business was sold in the third quarter of 2006 .
during the first two quarters of 2006 , sales volumes were up slightly versus 2005 .
average sales price realizations for coated freeshee... | IP/2006/page_30.pdf-1 | IP/2006/page_30.pdf | 9 | 2,905 | 3,351 |
91_10 |
however , input costs for energy , wood and other raw materials increased over 2005 levels .
manufacturing operations were favorable due to higher machine efficiency and mill cost savings .
u.s .
market pulp sales in 2006 were $ 509 mil- lion , compared with $ 526 million and $ 437 million in 2005 and 2004 , respectiv... | IP/2006/page_30.pdf-1 | IP/2006/page_30.pdf | 10 | 3,351 | 3,765 |
91_11 |
average sales price realizations were higher in 2006 , reflecting higher average prices for fluff pulp and bleached hardwood and softwood pulp .
operating earnings increased 30% ( 30 % ) from 2005 and more than 100% ( 100 % ) from 2004 principally due to the impact of the higher average sales prices .
input costs for ... | IP/2006/page_30.pdf-1 | IP/2006/page_30.pdf | 11 | 3,765 | 4,135 |
91_12 |
manufacturing operations were unfavorable , driven primarily by poor operations at our riegel- wood , north carolina mill .
brazil ian paper net sales for 2006 of $ 496 mil- lion were higher than the $ 465 million in 2005 and the $ 417 million in 2004 .
the sales increase in 2006 reflects higher sales volumes than in ... | IP/2006/page_30.pdf-1 | IP/2006/page_30.pdf | 12 | 4,135 | 4,570 |
91_13 |
dollar .
average sales price realizations improved in 2006 , primarily for uncoated freesheet paper and wood chips .
despite higher net sales , operating profits for 2006 of $ 122 million were down from $ 134 million in 2005 and $ 166 million in 2004 , due principally to incremental costs associated with an extended m... | IP/2006/page_30.pdf-1 | IP/2006/page_30.pdf | 13 | 4,570 | 5,055 |
91_14 |
european papers net sales in 2006 were $ 1.5 bil- lion , compared with $ 1.4 billion in 2005 and $ 1.5 bil- lion in 2004 .
sales volumes in 2006 were higher than in 2005 at our eastern european mills due to stron- ger market demand .
average sales price realizations increased in 2006 in both eastern and western europe... | IP/2006/page_30.pdf-1 | IP/2006/page_30.pdf | 14 | 5,055 | 5,387 |
91_15 |
operating earnings in 2006 rose 20% ( 20 % ) from 2005 , but were 15% ( 15 % ) below 2004 levels .
the improvement in 2006 compared with 2005 . | IP/2006/page_30.pdf-1 | IP/2006/page_30.pdf | 15 | 5,387 | 5,531 |
98_0 | entergy gulf states louisiana , l.l.c .
management 2019s financial discussion and analysis all debt and common and preferred equity/membership interest issuances by entergy gulf states louisiana require prior regulatory approval .
preferred equity/membership interest and debt issuances are also subject to issuance test... | ETR/2011/page_301.pdf-1 | ETR/2011/page_301.pdf | 0 | 0 | 489 |
98_1 |
entergy gulf states louisiana 2019s receivables from the money pool were as follows as of december 31 for each of the following years: . | ETR/2011/page_301.pdf-1 | ETR/2011/page_301.pdf | 1 | 489 | 626 |
98_2 |
2011 the ( in thousands ) of 2010 is ( in thousands ) ; the ( in thousands ) of 2009 is ( in thousands ) ; the ( in thousands ) of 2008 is ( in thousands ) ;
2011 the $ 23596 of 2010 is $ 63003 ; the $ 23596 of 2009 is $ 50131 ; the $ 23596 of 2008 is $ 1158 | ETR/2011/page_301.pdf-1 | ETR/2011/page_301.pdf | 2 | 626 | 885 |
98_3 | 9 ;
see note 4 to the financial statements for a description of the money pool .
entergy gulf states louisiana has a credit facility in the amount of $ 100 million scheduled to expire in august 2012 .
no borrowings were outstanding under the credit facility as of december 31 , 2011 .
entergy gulf states louisiana obtai... | ETR/2011/page_301.pdf-1 | ETR/2011/page_301.pdf | 3 | 885 | 1,384 |
98_4 |
see note 4 to the financial statements for further discussion of entergy gulf states louisiana 2019s short-term borrowing limits .
entergy gulf states louisiana has also obtained an order from the ferc authorizing long-term securities issuances through july 2013 .
hurricane gustav and hurricane ike in september 2008 ,... | ETR/2011/page_301.pdf-1 | ETR/2011/page_301.pdf | 4 | 1,384 | 1,825 |
98_5 |
the storms resulted in widespread power outages , significant damage to distribution , transmission , and generation infrastructure , and the loss of sales during the power outages .
in october 2008 , entergy gulf states louisiana drew all of its $ 85 million funded storm reserve .
on october 15 , 2008 , the lpsc appr... | ETR/2011/page_301.pdf-1 | ETR/2011/page_301.pdf | 5 | 1,825 | 2,319 |
98_6 |
the approval was without prejudice to the ultimate resolution of the total amount of prudently incurred storm cost or final carrying cost rate .
entergy gulf states louisiana and entergy louisiana filed their hurricane gustav and hurricane ike storm cost recovery case with the lpsc in may 2009 . | ETR/2011/page_301.pdf-1 | ETR/2011/page_301.pdf | 6 | 2,319 | 2,616 |
98_7 |
in september 2009 , entergy gulf states louisiana and entergy louisiana and the louisiana utilities restoration corporation ( lurc ) , an instrumentality of the state of louisiana , filed with the lpsc an application requesting that the lpsc grant financing orders authorizing the financing of entergy gulf states louis... | ETR/2011/page_301.pdf-1 | ETR/2011/page_301.pdf | 7 | 2,616 | 3,108 |
98_8 |
entergy gulf states louisiana 2019s and entergy louisiana 2019s hurricane katrina and hurricane rita storm costs were financed primarily by act 55 financings , as discussed below .
entergy gulf states louisiana and entergy louisiana also filed an application requesting lpsc approval for ancillary issues including the ... | ETR/2011/page_301.pdf-1 | ETR/2011/page_301.pdf | 8 | 3,108 | 3,527 |
98_9 |
in december 2009 , entergy gulf states louisiana and entergy louisiana entered into a stipulation agreement with the lpsc staff that provides for total recoverable costs of approximately $ 234 million for entergy gulf states louisiana and $ 394 million for entergy louisiana , including carrying costs .
under this stip... | ETR/2011/page_301.pdf-1 | ETR/2011/page_301.pdf | 9 | 3,527 | 4,018 |
98_10 |
the stipulation also permits replenishing entergy gulf states louisiana's storm reserve in the amount of $ 90 million and entergy louisiana's storm reserve in the amount of $ 200 million when the act 55 financings are accomplished . | ETR/2011/page_301.pdf-1 | ETR/2011/page_301.pdf | 10 | 4,018 | 4,251 |
98_11 |
in march and april 2010 , entergy gulf states louisiana , entergy louisiana , and other parties to the proceeding filed with the lpsc an uncontested stipulated settlement that includes these terms and also includes entergy gulf states louisiana 2019s and entergy louisiana's proposals under the act 55 financings , whic... | ETR/2011/page_301.pdf-1 | ETR/2011/page_301.pdf | 11 | 4,251 | 4,640 |
100_0 | ( b ) as of december 31 , 2014 , the total amount authorized under the stock repurchase program was $ 5.5 billion and we had remaining authorization of $ 738 million for future repurchases under our common stock repurchase program , which will expire on february 3 , 2016 . | DISCA/2014/page_64.pdf-1 | DISCA/2014/page_64.pdf | 0 | 0 | 273 |
100_1 |
under the stock repurchase program , management is authorized to purchase shares of the company's common stock from time to time through open market purchases or privately negotiated transactions at prevailing prices as permitted by securities laws and other legal requirements , and subject to stock price , business a... | DISCA/2014/page_64.pdf-1 | DISCA/2014/page_64.pdf | 1 | 273 | 919 |
100_2 |
there were no repurchases of our series a and b common stock during the three months ended december 31 , 2014 .
the company first announced its stock repurchase program on august 3 , 2010 . | DISCA/2014/page_64.pdf-1 | DISCA/2014/page_64.pdf | 2 | 919 | 1,109 |
100_3 |
stock performance graph the following graph sets forth the cumulative total shareholder return on our series a common stock , series b common stock and series c common stock as compared with the cumulative total return of the companies listed in the standard and poor 2019s 500 stock index ( 201cs&p 500 index 201d ) an... | DISCA/2014/page_64.pdf-1 | DISCA/2014/page_64.pdf | 3 | 1,109 | 1,599 |
100_4 |
class a common stock ( news corporation class a common stock prior to june 2013 ) , viacom , inc .
class b common stock and the walt disney company . | DISCA/2014/page_64.pdf-1 | DISCA/2014/page_64.pdf | 4 | 1,599 | 1,749 |
100_5 |
the graph assumes $ 100 originally invested on december 31 , 2009 in each of our series a common stock , series b common stock and series c common stock , the s&p 500 index , and the stock of our peer group companies , including reinvestment of dividends , for the years ended december 31 , 2010 , 2011 , 2012 , 2013 an... | DISCA/2014/page_64.pdf-1 | DISCA/2014/page_64.pdf | 5 | 1,749 | 2,077 |
100_6 |
december 31 , december 31 , december 31 , december 31 , december 31 , december 31 . | DISCA/2014/page_64.pdf-1 | DISCA/2014/page_64.pdf | 6 | 2,077 | 2,161 |
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