chunk_id stringlengths 3 7 | chunk stringlengths 1 784 | source_url stringclasses 380
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values | chunk_idx int64 0 32 | chunk_start_char int64 0 9.92k | chunk_end_char int64 1 10.2k |
|---|---|---|---|---|---|---|
100_7 |
the disca of december 312009 is $ 100.00 ; the disca of december 312010 is $ 135.96 ; the disca of december 312011 is $ 133.58 ; the disca of december 312012 is $ 206.98 ; the disca of december 312013 is $ 294.82 ; the disca of december 312014 is $ 22 | DISCA/2014/page_64.pdf-1 | DISCA/2014/page_64.pdf | 7 | 2,161 | 2,413 |
100_8 | 4.65 ;
the discb of december 312009 is $ 100.00 ; the discb of december 312010 is $ 138.79 ; the discb of december 312011 is $ 133.61 ; the discb of december 312012 is $ 200.95 ; the discb of december 312013 is $ 290.40 ; the discb of december 312014 | DISCA/2014/page_64.pdf-1 | DISCA/2014/page_64.pdf | 8 | 2,413 | 2,663 |
100_9 | is $ 233.86 ;
the disck of december 312009 is $ 100.00 ; the disck of december 312010 is $ 138.35 ; the disck of december 312011 is $ 142.16 ; the disck of december 312012 is $ 220.59 ; the disck of december 312013 is $ 316.21 ; the disck of december 3 | DISCA/2014/page_64.pdf-1 | DISCA/2014/page_64.pdf | 9 | 2,663 | 2,916 |
100_10 | 12014 is $ 254.30 ;
the s&p 500 of december 312009 is $ 100.00 ; the s&p 500 of december 312010 is $ 112.78 ; the s&p 500 of december 312011 is $ 112.78 ; the s&p 500 of december 312012 is $ 127.90 ; the s&p 500 of | DISCA/2014/page_64.pdf-1 | DISCA/2014/page_64.pdf | 10 | 2,916 | 3,130 |
100_11 | december 312013 is $ 165.76 ; the s&p 500 of december 312014 is $ 184.64 ;
the peer group of december 312009 is $ 100.00 ; the peer group of december 312010 is $ 118.40 ; the peer group of december 312011 is $ 135.18 ; the peer group of december 312012 is $ 18 | DISCA/2014/page_64.pdf-1 | DISCA/2014/page_64.pdf | 11 | 3,130 | 3,391 |
100_12 | 2.38 ; the peer group of december 312013 is $ 291.88 ; the peer group of december 312014 is $ 319.28 ;
equity compensation plan information information regarding securities authorized for issuance under equity compensation plans will be set forth in our definitive proxy statement for our 2015 annual meeting of stockhol... | DISCA/2014/page_64.pdf-1 | DISCA/2014/page_64.pdf | 12 | 3,391 | 3,856 |
102_0 | future minimum lease payments for all non-cancelable operating leases at may 31 , 2013 were as follows : fiscal years ending may 31: . | GPN/2013/page_92.pdf-1 | GPN/2013/page_92.pdf | 0 | 0 | 134 |
102_1 |
2014 the 2015 of $ 11057 is 8985 ;
2014 the 2016 of $ 11057 is 7378 ;
2014 the 2017 of $ 11057 is 6700 ;
2014 the 2018 of $ 11057 is 6164 ;
2014 the thereafter of $ 11057 is 16812 ;
| GPN/2013/page_92.pdf-1 | GPN/2013/page_92.pdf | 1 | 134 | 317 |
102_2 | 2014 the total future minimum lease payments of $ 11057 is $ 57096 ;
we are party to a number of claims and lawsuits incidental to our business .
in our opinion , the liabilities , if any , which may ultimately result from the outcome of such matters , individually or in the aggregate , are not expected to have a mater... | GPN/2013/page_92.pdf-1 | GPN/2013/page_92.pdf | 2 | 317 | 872 |
102_3 |
during the course of operations , we must interpret the meaning of various operating tax matters in the united states and in the foreign jurisdictions in which we do business .
taxing authorities in those various jurisdictions may arrive at different interpretations of applicable tax laws and regulations as they relat... | GPN/2013/page_92.pdf-1 | GPN/2013/page_92.pdf | 3 | 872 | 1,304 |
102_4 |
as of may 31 , 2013 and 2012 , we did not have liabilities for contingencies related to operating tax items based on management 2019s best estimate given our history with similar matters and interpretations of current laws and regulations .
bin/ica agreements we have entered into sponsorship or depository and processi... | GPN/2013/page_92.pdf-1 | GPN/2013/page_92.pdf | 4 | 1,304 | 1,658 |
102_5 |
these agreements allow us to use the banks 2019 identification numbers , referred to as bank identification number ( 201cbin 201d ) for visa transactions and interbank card association ( 201cica 201d ) number for mastercard transactions , to clear credit card transactions through visa and mastercard .
certain of such ... | GPN/2013/page_92.pdf-1 | GPN/2013/page_92.pdf | 5 | 1,658 | 2,090 |
102_6 |
our canadian visa sponsorship , which was originally obtained through a canadian financial institution , expired in march 2011 .
we have filed an application with the office of the superintendent of financial institutions canada ( 201cosfi 201d ) for the formation of a wholly owned loan company in canada which would s... | GPN/2013/page_92.pdf-1 | GPN/2013/page_92.pdf | 6 | 2,090 | 2,453 |
102_7 |
on december 12 , 2012 , the loan company received a restricted order to commence and carry on business from osfi which will enable the loan company to become a direct visa member at such time that global payments concludes the appropriate bin transfer process with visa .
in march 2011 , we obtained temporary direct pa... | GPN/2013/page_92.pdf-1 | GPN/2013/page_92.pdf | 7 | 2,453 | 2,959 |
104_0 | the company financed the acquisition with the proceeds from a $ 1.0 billion three-year term loan credit facility , $ 1.5 billion in unsecured notes , and the issuance of 61 million shares of aon common stock .
in addition , as part of the consideration , certain outstanding hewitt stock options were converted into opti... | AON/2010/page_86.pdf-1 | AON/2010/page_86.pdf | 0 | 0 | 376 |
104_1 |
these items are detailed further in note 9 2018 2018debt 2019 2019 and note 12 2018 2018stockholders 2019 equity 2019 2019 .
the transaction has been accounted for using the acquisition method of accounting which requires , among other things , that most assets acquired and liabilities assumed be recognized at their f... | AON/2010/page_86.pdf-1 | AON/2010/page_86.pdf | 1 | 376 | 874 |
104_2 |
certain estimated values are not yet finalized ( see below ) and are subject to change , which could be significant .
the company will finalize the amounts recognized as information necessary to complete the analyses is obtained .
the company expects to finalize these amounts as soon as possible but no later than one ... | AON/2010/page_86.pdf-1 | AON/2010/page_86.pdf | 2 | 874 | 1,402 |
104_3 |
the working capital ( 1 ) of amountsrecorded as ofthe acquisitiondate is $ 391 ;
the property equipment and capitalized software of amountsrecorded as ofthe acquisitiondate is 319 ;
the identifiable intangible assets: of amountsrecorded as ofthe acquisitiondate is ;
the customer relationships of amountsrecorded as of... | AON/2010/page_86.pdf-1 | AON/2010/page_86.pdf | 3 | 1,402 | 1,917 |
104_4 | 2 ) of amountsrecorded as ofthe acquisitiondate is 344 ;
the long-term debt of amountsrecorded as ofthe acquisitiondate is 346 ;
the other noncurrent liabilities ( 3 ) of amountsrecorded as ofthe acquisitiondate is 361 ;
the net deferred tax liability ( 4 ) of amountsrecorded as ofthe acquisitiondate is 1035 ;
the net... | AON/2010/page_86.pdf-1 | AON/2010/page_86.pdf | 4 | 1,917 | 2,372 |
104_5 | ;
the total consideration transferred of amountsrecorded as ofthe acquisitiondate is $ 4932 ;
( 1 ) includes cash and cash equivalents , short-term investments , client receivables , other current assets , accounts payable and other current liabilities .
( 2 ) includes primarily deferred contract costs and long-term i... | AON/2010/page_86.pdf-1 | AON/2010/page_86.pdf | 5 | 2,372 | 2,792 |
104_6 |
( 4 ) included in other current assets ( $ 31 million ) , deferred tax assets ( $ 62 million ) , other current liabilities ( $ 32 million ) and deferred tax liabilities ( $ 1.1 billion ) in the company 2019s consolidated statements of financial position .
the acquired customer relationships are being amortized over a ... | AON/2010/page_86.pdf-1 | AON/2010/page_86.pdf | 6 | 2,792 | 3,270 |
104_7 |
goodwill is calculated as the excess of the consideration transferred over the net assets acquired and represents the synergies and other benefits that are expected to arise from combining the operations of hewitt with the operations of aon , and the future economic benefits arising from other . | AON/2010/page_86.pdf-1 | AON/2010/page_86.pdf | 7 | 3,270 | 3,567 |
105_0 | the principal components of eog's rollforward of valuation allowances for deferred income tax assets for the years indicated below were as follows ( in thousands ) : . | EOG/2018/page_75.pdf-1 | EOG/2018/page_75.pdf | 0 | 0 | 167 |
105_1 |
the beginning balance of 2018 is $ 466421 ; the beginning balance of 2017 is $ 383221 ; the beginning balance of 2016 is $ 506127 ;
the increase ( 1 ) of 2018 is 23062 ; the increase ( 1 ) of 2017 is 67333 ; the increase ( 1 ) of 2016 is 37221 ;
the decrease ( 2 ) of | EOG/2018/page_75.pdf-1 | EOG/2018/page_75.pdf | 1 | 167 | 436 |
105_2 | 2018 is -26219 ( 26219 ) ; the decrease ( 2 ) of 2017 is -13687 ( 13687 ) ; the decrease ( 2 ) of 2016 is -12667 ( 12667 ) ;
the other ( 3 ) of 2018 is -296122 ( 296122 ) ; the other ( 3 ) of 2017 is 29554 ; the | EOG/2018/page_75.pdf-1 | EOG/2018/page_75.pdf | 2 | 436 | 647 |
105_3 | other ( 3 ) of 2016 is -147460 ( 147460 ) ;
the ending balance of 2018 is $ 167142 ; the ending balance of 2017 is $ 466421 ; the ending balance of 2016 is $ 383221 ;
( 1 ) increase in valuation allowance related to the generation of tax nols and other deferred tax assets . | EOG/2018/page_75.pdf-1 | EOG/2018/page_75.pdf | 3 | 647 | 922 |
105_4 |
( 2 ) decrease in valuation allowance associated with adjustments to certain deferred tax assets and their related allowance .
( 3 ) represents dispositions , revisions and/or foreign exchange rate variances and the effect of statutory income tax rate changes .
the united kingdom operations were sold in the fourth qua... | EOG/2018/page_75.pdf-1 | EOG/2018/page_75.pdf | 4 | 922 | 1,322 |
105_5 |
as of december 31 , 2018 , eog had state income tax nols being carried forward of approximately $ 1.8 billion , which , if unused , expire between 2019 and 2037 .
eog also has canadian nols of $ 183 million which can be carried forward 20 years . | EOG/2018/page_75.pdf-1 | EOG/2018/page_75.pdf | 5 | 1,322 | 1,569 |
105_6 |
as described above , these nols as well as other less significant future tax benefits , have been evaluated for the likelihood of utilization , and valuation allowances have been established for the portion of these deferred income tax assets that do not meet the 201cmore likely than not 201d threshold .
the balance o... | EOG/2018/page_75.pdf-1 | EOG/2018/page_75.pdf | 6 | 1,569 | 2,186 |
105_7 |
eog records interest and penalties related to unrecognized tax benefits to its income tax provision .
currently $ 2 million of interest has been recognized in the consolidated statements of income ( loss ) and comprehensive income ( loss ) .
eog does not anticipate that the amount of the unrecognized tax benefits will... | EOG/2018/page_75.pdf-1 | EOG/2018/page_75.pdf | 7 | 2,186 | 2,786 |
105_8 |
federal ( 2016 ) , canada ( 2014 ) , trinidad ( 2013 ) and china ( 2008 ) .
eog's foreign subsidiaries' undistributed earnings are not considered to be permanently reinvested outside of the u.s .
accordingly , eog may be required to accrue certain u.s .
federal , state , and foreign deferred income taxes on these undi... | EOG/2018/page_75.pdf-1 | EOG/2018/page_75.pdf | 8 | 2,786 | 3,225 |
105_9 |
as of december 31 , 2018 , eog has cumulatively recorded $ 23 million of deferred foreign income taxes for withholdings on its undistributed foreign earnings .
additionally , for tax years beginning in 2018 and later , eog's foreign earnings may be subject to the u.s .
federal "global intangible low-taxed income" ( gi... | EOG/2018/page_75.pdf-1 | EOG/2018/page_75.pdf | 9 | 3,225 | 3,614 |
105_10 |
employee benefit plans stock-based compensation during 2018 , eog maintained various stock-based compensation plans as discussed below .
eog recognizes compensation expense on grants of stock options , sars , restricted stock and restricted stock units , performance units and grants made under the eog resources , inc ... | EOG/2018/page_75.pdf-1 | EOG/2018/page_75.pdf | 10 | 3,614 | 4,159 |
105_11 |
compensation expense is amortized over the shorter of the vesting period or the period from date of grant until the date the employee becomes eligible to retire without company approval. . | EOG/2018/page_75.pdf-1 | EOG/2018/page_75.pdf | 11 | 4,159 | 4,348 |
108_0 | 2022 fuel prices 2013 crude oil prices increased at a steady rate in 2007 , rising from a low of $ 56.58 per barrel in january to close at nearly $ 96.00 per barrel at the end of december .
our 2007 average fuel price increased by 9% ( 9 % ) and added $ 242 million of operating expenses compared to 2006 .
our fuel surc... | UNP/2007/page_25.pdf-1 | UNP/2007/page_25.pdf | 0 | 0 | 397 |
108_1 |
in addition , our fuel conservation efforts allowed us to improve our consumption rate by 2% ( 2 % ) .
locomotive simulator training , operating practices , and technology all contributed to this improvement , saving approximately 21 million gallons of fuel in 2007 .
2022 free cash flow 2013 cash generated by operatin... | UNP/2007/page_25.pdf-1 | UNP/2007/page_25.pdf | 1 | 397 | 942 |
108_2 |
free cash flow is not considered a financial measure under accounting principles generally accepted in the united states ( gaap ) by sec regulation g and item 10 of sec regulation s-k .
we believe free cash flow is important in evaluating our financial performance and measures our ability to generate cash without addi... | UNP/2007/page_25.pdf-1 | UNP/2007/page_25.pdf | 2 | 942 | 1,417 |
108_3 |
the following table reconciles cash provided by operating activities ( gaap measure ) to free cash flow ( non-gaap measure ) : millions of dollars 2007 2006 2005 . | UNP/2007/page_25.pdf-1 | UNP/2007/page_25.pdf | 3 | 1,417 | 1,581 |
108_4 |
millions of dollars the cash provided by operating activities of 2007 is $ 3277 ; the cash provided by operating activities of 2006 is $ 2880 ; the cash provided by operating activities of 2005 is $ 2595 ;
millions of dollars the cash used in investing activities of 2007 is -2426 ( 2426 ) ; the cash used in investing ... | UNP/2007/page_25.pdf-1 | UNP/2007/page_25.pdf | 4 | 1,581 | 1,977 |
108_5 | of 2005 is -2047 ( 2047 ) ;
millions of dollars the dividends paid of 2007 is -364 ( 364 ) ; the dividends paid of 2006 is -322 ( 322 ) ; the dividends paid of 2005 is -314 ( 314 ) ;
millions of dollars the free cash flow of 2007 is $ 487 ; the free cash flow of 2006 is $ 516 ; the | UNP/2007/page_25.pdf-1 | UNP/2007/page_25.pdf | 5 | 1,977 | 2,260 |
108_6 | free cash flow of 2005 is $ 234 ;
2008 outlook 2022 safety 2013 operating a safe railroad benefits our employees , our customers , our shareholders , and the public .
we will continue using a multi-faceted approach to safety , utilizing technology , risk assessment , quality control , and training for , and engaging w... | UNP/2007/page_25.pdf-1 | UNP/2007/page_25.pdf | 6 | 2,260 | 2,677 |
108_7 |
tsc , an employee-focused initiative that has helped improve safety , is a process designed to establish , maintain , and promote safety among co-workers .
with respect to public safety , we will continue our efforts to maintain , upgrade , and close crossings , install video cameras on locomotives , and educate the p... | UNP/2007/page_25.pdf-1 | UNP/2007/page_25.pdf | 7 | 2,677 | 3,171 |
108_8 |
economy , we expect record revenue in 2008 based on current economic indicators , forecasted demand , improved customer service , and additional opportunities to reprice certain of our business .
yield increases and fuel surcharges will be the primary drivers of commodity revenue growth in 2008 .
we expect that overal... | UNP/2007/page_25.pdf-1 | UNP/2007/page_25.pdf | 8 | 3,171 | 3,626 |
108_9 |
2022 transportation plan 2013 in 2008 , we will continue to evaluate traffic flows and network logistic patterns to identify additional opportunities to simplify operations and improve network efficiency and asset utilization .
we plan to maintain adequate manpower and locomotives , improve productivity using industri... | UNP/2007/page_25.pdf-1 | UNP/2007/page_25.pdf | 9 | 3,626 | 4,160 |
108_10 |
on average , we expect fuel prices to increase 15% ( 15 % ) to 20% ( 20 % ) above the average price in 2007 .
to reduce the impact of fuel price on earnings , we will continue to seek recovery from our customers through our fuel surcharge programs and expand our fuel conservation efforts. . | UNP/2007/page_25.pdf-1 | UNP/2007/page_25.pdf | 10 | 4,160 | 4,452 |
113_0 | residential mortgage-backed securities at december 31 , 2012 , our residential mortgage-backed securities portfolio was comprised of $ 31.4 billion fair value of us government agency-backed securities and $ 6.1 billion fair value of non-agency ( private issuer ) securities .
the agency securities are generally collater... | PNC/2012/page_68.pdf-1 | PNC/2012/page_68.pdf | 0 | 0 | 580 |
113_1 | , original balances in excess of the amount qualifying for agency securities ) and predominately have interest rates that are fixed for a period of time , after which the rate adjusts to a floating rate based upon a contractual spread that is indexed to a market rate ( i.e. , a 201chybrid arm 201d ) , or interest rate... | PNC/2012/page_68.pdf-1 | PNC/2012/page_68.pdf | 1 | 580 | 1,175 |
113_2 |
during 2012 , we recorded otti credit losses of $ 99 million on non-agency residential mortgage-backed securities .
all of the losses were associated with securities rated below investment grade .
as of december 31 , 2012 , the noncredit portion of impairment recorded in accumulated other comprehensive income for non-... | PNC/2012/page_68.pdf-1 | PNC/2012/page_68.pdf | 2 | 1,175 | 1,673 |
113_3 |
the fair value of sub-investment grade investment securities for which we have not recorded an otti credit loss as of december 31 , 2012 totaled $ 1.9 billion , with unrealized net gains of $ 114 million .
commercial mortgage-backed securities the fair value of the non-agency commercial mortgage- backed securities por... | PNC/2012/page_68.pdf-1 | PNC/2012/page_68.pdf | 3 | 1,673 | 2,218 |
113_4 |
the agency commercial mortgage-backed securities portfolio was $ 2.0 billion fair value at december 31 , 2012 consisting of multi-family housing .
substantially all of the securities are the most senior tranches in the subordination structure .
there were no otti credit losses on commercial mortgage- backed securities... | PNC/2012/page_68.pdf-1 | PNC/2012/page_68.pdf | 4 | 2,218 | 2,552 |
113_5 |
asset-backed securities the fair value of the asset-backed securities portfolio was $ 6.5 billion at december 31 , 2012 and consisted of fixed-rate and floating-rate , private-issuer securities collateralized primarily by various consumer credit products , including residential mortgage loans , credit cards , automobi... | PNC/2012/page_68.pdf-1 | PNC/2012/page_68.pdf | 5 | 2,552 | 3,108 |
113_6 |
we recorded otti credit losses of $ 11 million on asset- backed securities during 2012 .
all of the securities are collateralized by first lien and second lien residential mortgage loans and are rated below investment grade .
as of december 31 , 2012 , the noncredit portion of impairment recorded in accumulated other ... | PNC/2012/page_68.pdf-1 | PNC/2012/page_68.pdf | 6 | 3,108 | 3,607 |
113_7 |
for the sub-investment grade investment securities ( available for sale and held to maturity ) for which we have not recorded an otti loss through december 31 , 2012 , the fair value was $ 47 million , with unrealized net losses of $ 3 million .
the results of our security-level assessments indicate that we will recov... | PNC/2012/page_68.pdf-1 | PNC/2012/page_68.pdf | 7 | 3,607 | 4,179 |
113_8 |
if current housing and economic conditions were to worsen , and if market volatility and illiquidity were to worsen , or if market interest rates were to increase appreciably , the valuation of our investment securities portfolio could be adversely affected and we could incur additional otti credit losses that would i... | PNC/2012/page_68.pdf-1 | PNC/2012/page_68.pdf | 8 | 4,179 | 4,629 |
113_9 |
in millions the commercial mortgages at fair value of december 312012 is $ 772 ; the commercial mortgages at fair value of december 312011 is $ 843 ;
in millions the commercial mortgages at lower of cost or market of december 312012 is 620 ; the commercial mortgages at lower of cost or market of december 312011 is 451... | PNC/2012/page_68.pdf-1 | PNC/2012/page_68.pdf | 9 | 4,629 | 5,067 |
113_10 | 312011 is 1294 ;
in millions the residential mortgages at fair value of december 312012 is 2096 ; the residential mortgages at fair value of december 312011 is 1415 ;
in millions the residential mortgages at lower of cost or market of december 312012 is 124 ; the residential mortgages at lower of cost or market of dece... | PNC/2012/page_68.pdf-1 | PNC/2012/page_68.pdf | 10 | 5,067 | 5,473 |
113_11 | 2220 ; the total residential mortgages of december 312011 is 1522 ;
in millions the other of december 312012 is 81 ; the other of december 312011 is 120 ;
in millions the total of december 312012 is $ 3693 ; the total of december 312011 is $ 2936 ;
we stopped originating commercial mortgage loans held for sale designa... | PNC/2012/page_68.pdf-1 | PNC/2012/page_68.pdf | 11 | 5,473 | 5,857 |
113_12 | reduce these positions at appropriate prices .
at december 31 , 2012 , the balance relating to these loans was $ 772 million , compared to $ 843 million at december 31 , 2011 .
we sold $ 32 million in unpaid principal balances of these commercial mortgage loans held for sale carried at fair value in 2012 and sold $ 25... | PNC/2012/page_68.pdf-1 | PNC/2012/page_68.pdf | 12 | 5,857 | 6,256 |
116_0 | providing a revolving credit facility of $ 7.0 billion and expiring on october 17 , 2008 .
interest on any amounts we borrow under these facilities would be charged at 90-day libor plus 15 basis points .
at december 31 , 2007 , there were no outstanding borrowings under these facilities .
our existing debt instruments ... | UPS/2007/page_49.pdf-1 | UPS/2007/page_49.pdf | 0 | 0 | 489 |
116_1 |
covenants in our credit facilities generally require us to maintain a $ 3.0 billion minimum net worth and limit the amount of secured indebtedness that may be incurred by the company .
the notes issued in january 2008 include limitations on secured indebtedness and on sale-leaseback transactions .
these covenants are ... | UPS/2007/page_49.pdf-1 | UPS/2007/page_49.pdf | 1 | 489 | 1,138 |
116_2 |
we intend to satisfy these obligations through the use of cash flow from operations .
the following table summarizes the expected cash outflow to satisfy our contractual obligations and commitments as of december 31 , 2007 ( in millions ) : capital leases operating leases principal interest purchase commitments pensio... | UPS/2007/page_49.pdf-1 | UPS/2007/page_49.pdf | 2 | 1,138 | 1,482 |
116_3 |
year the 2008 of capital leases is $ 108 ; the 2008 of operating leases is $ 378 ; the 2008 of debt principal is $ 3426 ; the 2008 of debt interest is $ 329 ; the 2008 of purchase commitments is $ 1306 ; the 2008 of pension fundings is $ 101 ; the 2008 of other liabilities is $ 78 ;
year the 2009 of capital leases is | UPS/2007/page_49.pdf-1 | UPS/2007/page_49.pdf | 3 | 1,482 | 1,801 |
116_4 | 73 ; the 2009 of operating leases is 325 ; the 2009 of debt principal is 83 ; the 2009 of debt interest is 384 ; the 2009 of purchase commitments is 791 ; the 2009 of pension fundings is 824 ; the 2009 of other liabilities is 74 ;
year the 2010 of capital leases is 91 ; the 2010 of operating leases is 237 ; the 20 | UPS/2007/page_49.pdf-1 | UPS/2007/page_49.pdf | 4 | 1,801 | 2,117 |
116_5 | 10 of debt principal is 40 ; the 2010 of debt interest is 380 ; the 2010 of purchase commitments is 729 ; the 2010 of pension fundings is 630 ; the 2010 of other liabilities is 71 ;
year the 2011 of capital leases is 31 ; the 2011 of operating leases is 166 ; the 2011 of debt principal is 33 ; the 2011 of debt interest... | UPS/2007/page_49.pdf-1 | UPS/2007/page_49.pdf | 5 | 2,117 | 2,443 |
116_6 | 9 ; the 2011 of purchase commitments is 698 ; the 2011 of pension fundings is 717 ; the 2011 of other liabilities is 69 ;
year the 2012 of capital leases is 31 ; the 2012 of operating leases is 116 ; the 2012 of debt principal is 26 ; the 2012 of debt interest is 377 ; the 2012 of purchase commitments is 304 ; the 2012 | UPS/2007/page_49.pdf-1 | UPS/2007/page_49.pdf | 6 | 2,443 | 2,763 |
116_7 | of pension fundings is 859 ; the 2012 of other liabilities is 67 ;
year the after 2012 of capital leases is 285 ; the after 2012 of operating leases is 560 ; the after 2012 of debt principal is 6919 ; the after 2012 of debt interest is 6177 ; the after 2012 of purchase commitments is 2014 ; the after 2012 of pension f... | UPS/2007/page_49.pdf-1 | UPS/2007/page_49.pdf | 7 | 2,763 | 3,109 |
116_8 | 2012 of other liabilities is 203 ;
year the total of capital leases is $ 619 ; the total of operating leases is $ 1782 ; the total of debt principal is $ 10527 ; the total of debt interest is $ 8026 ; the total of purchase commitments is $ 3828 ; the total of pension fundings is $ 3465 ; the total of other liabilities... | UPS/2007/page_49.pdf-1 | UPS/2007/page_49.pdf | 8 | 3,109 | 3,511 |
116_9 |
capital leases , operating leases , and purchase commitments , as well as our debt principal obligations , are discussed further in note 8 to our consolidated financial statements .
the amount of interest on our debt was calculated as the contractual interest payments due on our fixed-rate debt , in addition to intere... | UPS/2007/page_49.pdf-1 | UPS/2007/page_49.pdf | 9 | 3,511 | 4,031 |
116_10 |
the maturities of debt principal and interest include the effect of the january 2008 issuance of $ 4.0 billion in senior notes that were used to reduce the commercial paper balance .
purchase commitments represent contractual agreements to purchase goods or services that are legally binding , the largest of which are ... | UPS/2007/page_49.pdf-1 | UPS/2007/page_49.pdf | 10 | 4,031 | 4,510 |
116_11 |
we also have firm commitments to purchase nine boeing 747-400f aircraft scheduled for delivery between 2008 and 2010 , and two boeing 747-400bcf aircraft scheduled for delivery during 2008 .
these aircraft purchase orders will provide for the replacement of existing capacity and anticipated future growth . | UPS/2007/page_49.pdf-1 | UPS/2007/page_49.pdf | 11 | 4,510 | 4,818 |
116_12 |
in july 2007 , we formally cancelled our previous order for ten airbus a380-800 freighter aircraft , pursuant to the provisions of an agreement signed with airbus in february 2007 .
as a result of our cancellation of the airbus a380-800 order , we received cash in july 2007 representing the return of amounts previousl... | UPS/2007/page_49.pdf-1 | UPS/2007/page_49.pdf | 12 | 4,818 | 5,225 |
116_13 |
additionally , we received a credit memorandum to be used by ups for the purchase of parts and services from airbus .
the cancellation of the airbus order did not have a material impact on our financial condition , results of operations , or liquidity. . | UPS/2007/page_49.pdf-1 | UPS/2007/page_49.pdf | 13 | 5,225 | 5,480 |
117_0 | future capital commitments future capital commitments consist of contracted commitments , including ship construction contracts , and future expected capital expenditures necessary for operations as well as our ship refurbishment projects .
as of december 31 , 2018 , anticipated capital expenditures were $ 1.6 billion ... | NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 0 | 0 | 426 |
117_1 |
we have export credit financing in place for the anticipated expenditures related to ship construction contracts of $ 0.6 billion , $ 0.5 billion and $ 0.2 billion for the years ending december 31 , 2019 , 2020 and 2021 , respectively .
these future expected capital expenditures will significantly increase our depreci... | NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 1 | 426 | 811 |
117_2 |
project leonardo will introduce an additional six ships , each approximately 140000 gross tons with approximately 3300 berths , with expected delivery dates from 2022 through 2027 , subject to certain conditions .
we have a breakaway plus class ship , norwegian encore , with approximately 168000 gross tons with 4000 b... | NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 2 | 811 | 1,182 |
117_3 |
for the regent brand , we have orders for two explorer class ships , seven seas splendor and an additional ship , to be delivered in 2020 and 2023 , respectively .
each of the explorer class ships will be approximately 55000 gross tons and 750 berths .
for the oceania cruises brand , we have orders for two allura clas... | NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 3 | 1,182 | 1,544 |
117_4 |
each of the allura class ships will be approximately 67000 gross tons and 1200 berths .
the combined contract prices of the 11 ships on order for delivery was approximately 20ac7.9 billion , or $ 9.1 billion based on the euro/u.s .
dollar exchange rate as of december 31 , 2018 .
we have obtained export credit financin... | NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 4 | 1,544 | 1,987 |
117_5 |
we do not anticipate any contractual breaches or cancellations to occur .
however , if any such events were to occur , it could result in , among other things , the forfeiture of prior deposits or payments made by us and potential claims and impairment losses which may materially impact our business , financial condit... | NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 5 | 1,987 | 2,338 |
117_6 |
capitalized interest for the years ended december 31 , 2018 , 2017 and 2016 was $ 30.4 million , $ 29.0 million and $ 33.7 million , respectively , primarily associated with the construction of our newbuild ships . | NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 6 | 2,338 | 2,553 |
117_7 |
off-balance sheet transactions contractual obligations as of december 31 , 2018 , our contractual obligations with initial or remaining terms in excess of one year , including interest payments on long-term debt obligations , were as follows ( in thousands ) : less than 1 year 1-3 years 3-5 years more than 5 years . | NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 7 | 2,553 | 2,871 |
117_8 |
the long-term debt ( 1 ) of total is $ 6609866 ; the long-term debt ( 1 ) of less than1 year is $ 681218 ; the long-term debt ( 1 ) of 1-3 years is $ 3232177 ; the long-term debt ( 1 ) of 3-5 years is $ 929088 ; the long-term debt ( 1 ) of more than5 years is $ 1767383 ;
the operating leases ( 2 ) of total | NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 8 | 2,871 | 3,179 |
117_9 | is 128550 ; the operating leases ( 2 ) of less than1 year is 16651 ; the operating leases ( 2 ) of 1-3 years is 31420 ; the operating leases ( 2 ) of 3-5 years is 27853 ; the operating leases ( 2 ) of more than5 years is 52626 ;
the ship construction contracts ( 3 ) of total is 5141441 ; the ship construction contract... | NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 9 | 3,179 | 3,530 |
117_10 | 12858 ; the ship construction contracts ( 3 ) of 1-3 years is 662687 ; the ship construction contracts ( 3 ) of 3-5 years is 1976223 ; the ship construction contracts ( 3 ) of more than5 years is 1589673 ;
the port facilities ( 4 ) of total is 1738036 ; the port facilities ( 4 ) of less than1 year is 62388 ; the port f... | NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 10 | 3,530 | 3,872 |
117_11 | years is 151682 ; the port facilities ( 4 ) of 3-5 years is 157330 ; the port facilities ( 4 ) of more than5 years is 1366636 ;
the interest ( 5 ) of total is 974444 ; the interest ( 5 ) of less than1 year is 222427 ; the interest ( 5 ) of 1-3 years is 404380 ; the interest ( 5 ) of 3-5 years is 1 | NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 11 | 3,872 | 4,171 |
117_12 | 65172 ; the interest ( 5 ) of more than5 years is 182465 ;
the other ( 6 ) of total is 1381518 ; the other ( 6 ) of less than1 year is 248107 ; the other ( 6 ) of 1-3 years is 433161 ; the other ( 6 ) of 3-5 years is 354454 ; the other ( 6 ) of more than5 years is 345796 ;
| NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 12 | 4,171 | 4,445 |
117_13 | the total ( 7 ) of total is $ 15973855 ; the total ( 7 ) of less than1 year is $ 2143649 ; the total ( 7 ) of 1-3 years is $ 4915507 ; the total ( 7 ) of 3-5 years is $ 3610120 ; the total ( 7 ) of more than5 years is $ 5304579 ;
( 1 ) long-term debt includes discount and premiums aggregating $ 0. | NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 13 | 4,445 | 4,743 |
117_14 | 4 million and capital leases .
long-term debt excludes deferred financing fees which are a direct deduction from the carrying value of the related debt liability in the consolidated balance sheets .
( 2 ) operating leases are primarily for offices , motor vehicles and office equipment .
( 3 ) ship construction contract... | NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 14 | 4,743 | 5,226 |
117_15 |
the amount does not include the two project leonardo ships , one explorer class ship and two allura class ships which were still subject to financing and certain italian government approvals as of december 31 , 2018 .
we refer you to note 17 2014 201csubsequent events 201d in the notes to consolidated financial statem... | NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 15 | 5,226 | 5,675 |
117_16 |
( 5 ) interest includes fixed and variable rates with libor held constant as of december 31 , 2018 .
( 6 ) other includes future commitments for service , maintenance and other business enhancement capital expenditure contracts .
( 7 ) total excludes $ 0.5 million of unrecognized tax benefits as of december 31 , 2018 ... | NCLH/2018/page_64.pdf-1 | NCLH/2018/page_64.pdf | 16 | 5,675 | 6,091 |
118_0 | table of contents part ii item 5 .
market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities .
price range our common stock trades on the nasdaq global select market under the symbol 201cmktx 201d .
the range of closing price information for our common stock , as ... | MKTX/2012/page_42.pdf-1 | MKTX/2012/page_42.pdf | 0 | 0 | 482 |
118_1 |
holders there were 33 holders of record of our common stock as of february 20 , 2013 .
dividend policy we initiated a regular quarterly dividend in the fourth quarter of 2009 .
during 2012 and 2011 , we paid quarterly cash dividends of $ 0.11 per share and $ 0.09 per share , respectively .
on december 27 , 2012 , we p... | MKTX/2012/page_42.pdf-1 | MKTX/2012/page_42.pdf | 1 | 482 | 846 |
118_2 |
in january 2013 , our board of directors approved a quarterly cash dividend of $ 0.13 per share payable on february 28 , 2013 to stockholders of record as of the close of business on february 14 , 2013 .
any future declaration and payment of dividends will be at the sole discretion of our board of directors . | MKTX/2012/page_42.pdf-1 | MKTX/2012/page_42.pdf | 2 | 846 | 1,157 |
118_3 |
the board of directors may take into account such matters as general business conditions , our financial results , capital requirements , and contractual , legal , and regulatory restrictions on the payment of dividends to our stockholders or by our subsidiaries to the parent and any other such factors as the board of... | MKTX/2012/page_42.pdf-1 | MKTX/2012/page_42.pdf | 3 | 1,157 | 1,706 |
118_4 |
2012: the january 1 2012 to march 31 2012 of high is $ 37.79 ; the january 1 2012 to march 31 2012 of low is $ 29.26 ;
2012: the april 1 2012 to june 30 2012 of high is $ 37.65 ; the april 1 2012 to june 30 2012 of low is | MKTX/2012/page_42.pdf-1 | MKTX/2012/page_42.pdf | 4 | 1,706 | 1,928 |
118_5 | $ 26.22 ;
2012: the july 1 2012 to september 30 2012 of high is $ 34.00 ; the july 1 2012 to september 30 2012 of low is $ 26.88 ;
2012: the october 1 2012 to december 31 2012 of high is $ 35.30 ; the october 1 2012 to december 31 | MKTX/2012/page_42.pdf-1 | MKTX/2012/page_42.pdf | 5 | 1,928 | 2,159 |
118_6 | 2012 of low is $ 29.00 ;
2012: the 2011: of high is high ; the 2011: of low is low ;
2012: the january 1 2011 to march 31 2011 of high is $ 24.19 ; the january 1 2011 to march 31 2011 of low is $ 19.78 ;
2012: the april 1 201 | MKTX/2012/page_42.pdf-1 | MKTX/2012/page_42.pdf | 6 | 2,159 | 2,385 |
118_7 | 1 to june 30 2011 of high is $ 25.22 ; the april 1 2011 to june 30 2011 of low is $ 21.00 ;
2012: the july 1 2011 to september 30 2011 of high is $ 30.75 ; the july 1 2011 to september 30 2011 of low is $ 23.41 ;
2012: | MKTX/2012/page_42.pdf-1 | MKTX/2012/page_42.pdf | 7 | 2,385 | 2,603 |
118_8 | the october 1 2011 to december 31 2011 of high is $ 31.16 ; the october 1 2011 to december 31 2011 of low is $ 24.57 ;
. | MKTX/2012/page_42.pdf-1 | MKTX/2012/page_42.pdf | 8 | 2,603 | 2,724 |
120_0 | three-year period determined by reference to the ownership of persons holding five percent ( 5% ( 5 % ) ) or more of that company 2019s equity securities .
if a company undergoes an ownership change as defined by i.r.c .
section 382 , the company 2019s ability to utilize its pre-change nol carryforwards to offset post-... | AWK/2014/page_121.pdf-1 | AWK/2014/page_121.pdf | 0 | 0 | 410 |
120_1 |
section 382 generally should not preclude use of its federal nol carryforwards , assuming the company has sufficient taxable income in future carryforward periods to utilize those nol carryforwards .
the company 2019s federal nol carryforwards do not begin expiring until 2028 . | AWK/2014/page_121.pdf-1 | AWK/2014/page_121.pdf | 1 | 410 | 689 |
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