chunk_id stringlengths 3 7 | chunk stringlengths 1 784 | source_url stringclasses 380
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120_2 |
at december 31 , 2014 and 2013 , the company had state nols of $ 542705 and $ 628049 , respectively , a portion of which are offset by a valuation allowance because the company does not believe these nols are more likely than not to be realized .
the state nol carryforwards will expire between 2015 and 2033 . | AWK/2014/page_121.pdf-1 | AWK/2014/page_121.pdf | 2 | 689 | 1,000 |
120_3 |
at december 31 , 2014 and 2013 , the company had canadian nol carryforwards of $ 6498 and $ 6323 , respectively .
the majority of these carryforwards are offset by a valuation allowance because the company does not believe these nols are more likely than not to be realized .
the canadian nol carryforwards will expire ... | AWK/2014/page_121.pdf-1 | AWK/2014/page_121.pdf | 3 | 1,000 | 1,343 |
120_4 |
the company had capital loss carryforwards for federal income tax purposes of $ 3844 at december 31 , 2014 and 2013 .
the company has recognized a full valuation allowance for the capital loss carryforwards because the company does not believe these losses are more likely than not to be recovered .
the company files i... | AWK/2014/page_121.pdf-1 | AWK/2014/page_121.pdf | 4 | 1,343 | 1,870 |
120_5 |
income tax examinations by tax authorities for years before 2008 .
for u.s .
federal , tax year 2011 is also closed .
the company has state income tax examinations in progress and does not expect material adjustments to result . | AWK/2014/page_121.pdf-1 | AWK/2014/page_121.pdf | 5 | 1,870 | 2,099 |
120_6 |
the patient protection and affordable care act ( the 201cppaca 201d ) became law on march 23 , 2010 , and the health care and education reconciliation act of 2010 became law on march 30 , 2010 , which makes various amendments to certain aspects of the ppaca ( together , the 201cacts 201d ) . | AWK/2014/page_121.pdf-1 | AWK/2014/page_121.pdf | 6 | 2,099 | 2,392 |
120_7 |
the ppaca effectively changes the tax treatment of federal subsidies paid to sponsors of retiree health benefit plans that provide a benefit that is at least actuarially equivalent to the benefits under medicare part d . | AWK/2014/page_121.pdf-1 | AWK/2014/page_121.pdf | 7 | 2,392 | 2,613 |
120_8 |
the acts effectively make the subsidy payments taxable in tax years beginning after december 31 , 2012 and as a result , the company followed its original accounting for the underfunded status of the other postretirement benefits for the medicare part d adjustment and recorded a reduction in deferred tax assets and an... | AWK/2014/page_121.pdf-1 | AWK/2014/page_121.pdf | 8 | 2,613 | 3,046 |
120_9 |
the following table summarizes the changes in the company 2019s gross liability , excluding interest and penalties , for unrecognized tax benefits: . | AWK/2014/page_121.pdf-1 | AWK/2014/page_121.pdf | 9 | 3,046 | 3,196 |
120_10 |
balance at january 1 2013 the increases in current period tax positions of $ 180993 is 27229 ;
balance at january 1 2013 the decreases in prior period measurement of tax positions of $ 180993 is -30275 ( 30275 ) ;
balance at january 1 2013 the balance at december 31 2013 of $ 180993 is $ 177947 ;
balance at | AWK/2014/page_121.pdf-1 | AWK/2014/page_121.pdf | 10 | 3,196 | 3,505 |
120_11 | january 1 2013 the increases in current period tax positions of $ 180993 is 53818 ;
balance at january 1 2013 the decreases in prior period measurement of tax positions of $ 180993 is -36528 ( 36528 ) ;
balance at january 1 2013 the balance at december 31 2014 of $ 180993 is $ 195237 ;
the total balance in the | AWK/2014/page_121.pdf-1 | AWK/2014/page_121.pdf | 11 | 3,505 | 3,817 |
120_12 | table above does not include interest and penalties of $ 157 and $ 242 as of december 31 , 2014 and 2013 , respectively , which is recorded as a component of income tax expense .
the . | AWK/2014/page_121.pdf-1 | AWK/2014/page_121.pdf | 12 | 3,817 | 4,002 |
122_0 | financing activities for 2014 also included an acquisition-related contingent consideration payment of $ 86 million made to champion 2019s former shareholders .
liquidity and capital resources we currently expect to fund all of our cash requirements which are reasonably foreseeable for 2017 , including scheduled debt r... | ECL/2016/page_52.pdf-1 | ECL/2016/page_52.pdf | 0 | 0 | 635 |
122_1 |
as of december 31 , 2016 , we had $ 327 million of cash and cash equivalents on hand , of which $ 184 million was held outside of the u.s .
as of december 31 , 2015 , we had $ 26 million of deferred tax liabilities for pre-acquisition foreign earnings associated with the legacy nalco entities and legacy champion entit... | ECL/2016/page_52.pdf-1 | ECL/2016/page_52.pdf | 1 | 635 | 1,097 |
122_2 |
the remaining foreign earnings were repatriated in 2016 , reducing the deferred tax liabilities to zero at december 31 , 2016 .
we consider the remaining portion of our foreign earnings to be indefinitely reinvested in foreign jurisdictions and we have no intention to repatriate such funds .
we continue to be focused ... | ECL/2016/page_52.pdf-1 | ECL/2016/page_52.pdf | 2 | 1,097 | 1,520 |
122_3 |
to the extent the remaining portion of the foreign earnings would be repatriated , such amounts would be subject to income tax or foreign withholding tax liabilities that may be fully or partially offset by foreign tax credits , both in the u.s .
and in various applicable foreign jurisdictions .
as of december 31 , 20... | ECL/2016/page_52.pdf-1 | ECL/2016/page_52.pdf | 3 | 1,520 | 2,004 |
122_4 |
there were no borrowings under our credit facility as of december 31 , 2016 or 2015 .
the credit facility supports our $ 2.0 billion u.s .
commercial paper program and $ 2.0 billion european commercial paper program .
we increased the european commercial paper program from $ 200 million during the third quarter of 201... | ECL/2016/page_52.pdf-1 | ECL/2016/page_52.pdf | 4 | 2,004 | 2,419 |
122_5 |
as of december 31 , 2016 , we had no amount outstanding under either our u.s .
or european commercial paper programs .
additionally , we have other committed and uncommitted credit lines of $ 746 million with major international banks and financial institutions to support our general global funding needs , including w... | ECL/2016/page_52.pdf-1 | ECL/2016/page_52.pdf | 5 | 2,419 | 2,918 |
122_6 |
as of december 31 , 2016 , our short-term borrowing program was rated a-2 by standard & poor 2019s and p-2 by moody 2019s .
as of december 31 , 2016 , standard & poor 2019s and moody 2019s rated our long-term credit at a- ( stable outlook ) and baa1 ( stable outlook ) , respectively . | ECL/2016/page_52.pdf-1 | ECL/2016/page_52.pdf | 6 | 2,918 | 3,204 |
122_7 |
a reduction in our credit ratings could limit or preclude our ability to issue commercial paper under our current programs , or could also adversely affect our ability to renew existing , or negotiate new , credit facilities in the future and could increase the cost of these facilities .
should this occur , we could s... | ECL/2016/page_52.pdf-1 | ECL/2016/page_52.pdf | 7 | 3,204 | 3,855 |
122_8 |
a schedule of our obligations as of december 31 , 2016 under various notes payable , long-term debt agreements , operating leases with noncancelable terms in excess of one year and interest obligations are summarized in the following table: . | ECL/2016/page_52.pdf-1 | ECL/2016/page_52.pdf | 8 | 3,855 | 4,098 |
122_9 |
( millions ) the notes payable of total is $ 30 ; the notes payable of payments due by period less than 1 year is $ 30 ; the notes payable of payments due by period 2-3 years is $ - ; the notes payable of payments due by period 4-5 years is $ - ; the notes payable of payments due by period more than 5 years is $ - ;
(... | ECL/2016/page_52.pdf-1 | ECL/2016/page_52.pdf | 9 | 4,098 | 4,599 |
122_10 | ; the commercial paper of payments due by period 4-5 years is - ; the commercial paper of payments due by period more than 5 years is - ;
( millions ) the long-term debt of total is 6652 ; the long-term debt of payments due by period less than 1 year is 510 ; the long-term debt of payments due by period 2-3 years is 9... | ECL/2016/page_52.pdf-1 | ECL/2016/page_52.pdf | 10 | 4,599 | 5,056 |
122_11 | 608 ;
( millions ) the capital lease obligations of total is 5 ; the capital lease obligations of payments due by period less than 1 year is 1 ; the capital lease obligations of payments due by period 2-3 years is 1 ; the capital lease obligations of payments due by period 4-5 years is 1 ; the capital lease obligations... | ECL/2016/page_52.pdf-1 | ECL/2016/page_52.pdf | 11 | 5,056 | 5,576 |
122_12 | payments due by period 2-3 years is 153 ; the operating leases of payments due by period 4-5 years is 105 ; the operating leases of payments due by period more than 5 years is 71 ;
( millions ) the interest* of total is 2261 ; the interest* of payments due by period less than 1 year is 218 ; the interest* of payments ... | ECL/2016/page_52.pdf-1 | ECL/2016/page_52.pdf | 12 | 5,576 | 6,001 |
122_13 | of payments due by period more than 5 years is 1287 ;
( millions ) the total of total is $ 9379 ; the total of payments due by period less than 1 year is $ 861 ; the total of payments due by period 2-3 years is $ 1517 ; the total of payments due by period 4-5 years is $ 2033 ; the total of payments due by period more ... | ECL/2016/page_52.pdf-1 | ECL/2016/page_52.pdf | 13 | 6,001 | 6,429 |
122_14 | 2016 .
as of december 31 , 2016 , our gross liability for uncertain tax positions was $ 76 million .
we are not able to reasonably estimate the amount by which the liability will increase or decrease over an extended period of time or whether a cash settlement of the liability will be required .
therefore , these amou... | ECL/2016/page_52.pdf-1 | ECL/2016/page_52.pdf | 14 | 6,429 | 6,819 |
125_0 | issuer purchases of equity securities during the three months ended december 31 , 2012 , we repurchased 619314 shares of our common stock for an aggregate of approximately $ 46.0 million , including commissions and fees , pursuant to our publicly announced stock repurchase program , as follows : period total number of ... | AMT/2012/page_50.pdf-1 | AMT/2012/page_50.pdf | 0 | 0 | 565 |
125_1 |
period the october 2012 of total number of shares purchased ( 1 ) is 27524 ; the october 2012 of average price paid per share ( 2 ) is $ 72.62 ; the october 2012 of total number of shares purchased as part of publicly announced plans orprograms is 27524 ; the october 2012 of approximate dollar value of shares that may... | AMT/2012/page_50.pdf-1 | AMT/2012/page_50.pdf | 1 | 565 | 980 |
125_2 | 2012 of total number of shares purchased ( 1 ) is 489390 ; the november 2012 of average price paid per share ( 2 ) is $ 74.22 ; the november 2012 of total number of shares purchased as part of publicly announced plans orprograms is 489390 ; the november 2012 of approximate dollar value of shares that may yet be purchas... | AMT/2012/page_50.pdf-1 | AMT/2012/page_50.pdf | 2 | 980 | 1,400 |
125_3 | of shares purchased ( 1 ) is 102400 ; the december 2012 of average price paid per share ( 2 ) is $ 74.83 ; the december 2012 of total number of shares purchased as part of publicly announced plans orprograms is 102400 ; the december 2012 of approximate dollar value of shares that may yet be purchased under the plans o... | AMT/2012/page_50.pdf-1 | AMT/2012/page_50.pdf | 3 | 1,400 | 1,838 |
125_4 | 19314 ; the total fourth quarter of average price paid per share ( 2 ) is $ 74.25 ; the total fourth quarter of total number of shares purchased as part of publicly announced plans orprograms is 619314 ; the total fourth quarter of approximate dollar value of shares that may yet be purchased under the plans orprograms ... | AMT/2012/page_50.pdf-1 | AMT/2012/page_50.pdf | 4 | 1,838 | 2,322 |
125_5 | 01c2011 buyback 201d ) .
under this program , our management is authorized to purchase shares 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 market conditions and other factors .
to f... | AMT/2012/page_50.pdf-1 | AMT/2012/page_50.pdf | 5 | 2,322 | 2,933 |
125_6 |
this program may be discontinued at any time .
( 2 ) average price per share is calculated using the aggregate price , excluding commissions and fees .
we continued to repurchase shares of our common stock pursuant to our 2011 buyback subsequent to december 31 , 2012 . | AMT/2012/page_50.pdf-1 | AMT/2012/page_50.pdf | 6 | 2,933 | 3,203 |
125_7 |
between january 1 , 2013 and january 21 , 2013 , we repurchased an additional 15790 shares of our common stock for an aggregate of $ 1.2 million , including commissions and fees , pursuant to the 2011 buyback . | AMT/2012/page_50.pdf-1 | AMT/2012/page_50.pdf | 7 | 3,203 | 3,414 |
125_8 |
as a result , as of january 21 , 2013 , we had repurchased a total of approximately 4.3 million shares of our common stock under the 2011 buyback for an aggregate of $ 245.2 million , including commissions and fees .
we expect to continue to manage the pacing of the remaining $ 1.3 billion under the 2011 buyback in re... | AMT/2012/page_50.pdf-1 | AMT/2012/page_50.pdf | 8 | 3,414 | 3,799 |
130_0 | 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 ) and... | DISCA/2011/page_49.pdf-1 | DISCA/2011/page_49.pdf | 0 | 0 | 511 |
130_1 |
class b common stock and the walt disney company . | DISCA/2011/page_49.pdf-1 | DISCA/2011/page_49.pdf | 1 | 511 | 562 |
130_2 |
the graph assumes $ 100 originally invested on september 18 , 2008 , the date upon which our common stock began trading , 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 th... | DISCA/2011/page_49.pdf-1 | DISCA/2011/page_49.pdf | 2 | 562 | 994 |
130_3 |
of cash on hand , cash generated by operations , borrowings under our revolving credit facility and future financing transactions .
under the program , management is authorized to purchase shares from time to time through open market purchases or privately negotiated transactions at prevailing prices as permitted by s... | DISCA/2011/page_49.pdf-1 | DISCA/2011/page_49.pdf | 3 | 994 | 1,561 |
130_4 |
there were no repurchases of our series a common stock or series b common stock during the three months ended december 31 , 2011 .
december 31 , december 31 , december 31 , december 31 . | DISCA/2011/page_49.pdf-1 | DISCA/2011/page_49.pdf | 4 | 1,561 | 1,748 |
130_5 |
the disca of december 31 2008 is $ 102.53 ; the disca of december 31 2009 is $ 222.09 ; the disca of december 31 2010 is $ 301.96 ; the disca of december 31 2011 is $ 296.67 ;
the discb of december 31 2008 is $ 78.53 ; the discb of december 31 200 | DISCA/2011/page_49.pdf-1 | DISCA/2011/page_49.pdf | 5 | 1,748 | 1,996 |
130_6 | 9 is $ 162.82 ; the discb of december 31 2010 is $ 225.95 ; the discb of december 31 2011 is $ 217.56 ;
the disck of december 31 2008 is $ 83.69 ; the disck of december 31 2009 is $ 165.75 ; the disck of december 31 2010 is $ 229.31 ; the dis | DISCA/2011/page_49.pdf-1 | DISCA/2011/page_49.pdf | 6 | 1,996 | 2,238 |
130_7 | ck of december 31 2011 is $ 235.63 ;
the s&p 500 of december 31 2008 is $ 74.86 ; the s&p 500 of december 31 2009 is $ 92.42 ; the s&p 500 of december 31 2010 is $ 104.24 ; the s&p 500 of december 31 2011 is $ 104.23 ; | DISCA/2011/page_49.pdf-1 | DISCA/2011/page_49.pdf | 7 | 2,238 | 2,456 |
130_8 |
the peer group of december 31 2008 is $ 68.79 ; the peer group of december 31 2009 is $ 100.70 ; the peer group of december 31 2010 is $ 121.35 ; the peer group of december 31 2011 is $ 138.19 ;
. | DISCA/2011/page_49.pdf-1 | DISCA/2011/page_49.pdf | 8 | 2,456 | 2,653 |
132_0 | republic services , inc .
notes to consolidated financial statements 2014 ( continued ) the following table summarizes our outstanding costless collar hedges for occ as of december 31 , 2016 : year tons hedged weighted average floor strike price per ton weighted average cap strike price per ton . | RSG/2016/page_145.pdf-1 | RSG/2016/page_145.pdf | 0 | 0 | 297 |
132_1 |
year the 2017 of tons hedged is 120000 ; the 2017 of weighted average floor strikeprice per ton is $ 81.50 ; the 2017 of weighted average cap strikeprice per ton is $ 120.00 ;
year the 2018 of tons hedged is 120000 ; the 2018 of weighted average floor strikeprice per ton is 81.50 ; the 2018 of weighted average cap str... | RSG/2016/page_145.pdf-1 | RSG/2016/page_145.pdf | 1 | 297 | 638 |
132_2 | 20.00 ;
costless collar hedges are recorded in our consolidated balance sheets at fair value .
fair values of costless collars are determined using standard option valuation models with assumptions about commodity prices based upon forward commodity price curves in underlying markets ( level 2 in the fair value hierarc... | RSG/2016/page_145.pdf-1 | RSG/2016/page_145.pdf | 2 | 638 | 1,040 |
132_3 |
the aggregated fair values of the outstanding recycling commodity hedges as of december 31 , 2016 were current liabilities of $ 0.8 million , and have been recorded in other accrued liabilities in our consolidated balance sheets .
no amounts were recognized in other income , net in our consolidated statements of incom... | RSG/2016/page_145.pdf-1 | RSG/2016/page_145.pdf | 3 | 1,040 | 1,479 |
132_4 |
total loss recognized in other comprehensive income for recycling commodity hedges ( the effective portion ) was $ ( 0.5 ) million for the year ended december 31 , 2016 .
no amount was recognized in other comprehensive income for 2015 .
total gain recognized in other comprehensive income for recycling commodity hedges... | RSG/2016/page_145.pdf-1 | RSG/2016/page_145.pdf | 4 | 1,479 | 1,883 |
132_5 |
fair value measurements in measuring fair values of assets and liabilities , we use valuation techniques that maximize the use of observable inputs ( level 1 ) and minimize the use of unobservable inputs ( level 3 ) .
we also use market data or assumptions that we believe market participants would use in pricing an as... | RSG/2016/page_145.pdf-1 | RSG/2016/page_145.pdf | 5 | 1,883 | 2,493 |
138_0 | notes to consolidated financial statements the components of accumulated other comprehensive loss , net of related tax , are as follows: . | AON/2007/page_171.pdf-1 | AON/2007/page_171.pdf | 0 | 0 | 138 |
138_1 |
( millions ) as of december 31 the net derivative gains ( losses ) of 2007 is $ 24 ; the net derivative gains ( losses ) of 2006 is $ 15 ; the net derivative gains ( losses ) of 2005 is $ -11 ( 11 ) ;
( millions ) as of december 31 the net unrealized investment gains of 2007 is 76 ; the net unrealized investment gains... | AON/2007/page_171.pdf-1 | AON/2007/page_171.pdf | 1 | 138 | 518 |
138_2 | is 52 ;
( millions ) as of december 31 the net foreign exchange translation of 2007 is 284 ; the net foreign exchange translation of 2006 is 118 ; the net foreign exchange translation of 2005 is -119 ( 119 ) ;
( millions ) as of december 31 the postretirement plans of 2007 is -1110 ( 1110 ) ; the postretirement plans ... | AON/2007/page_171.pdf-1 | AON/2007/page_171.pdf | 2 | 518 | 859 |
138_3 | 16 ) ; the postretirement plans of 2005 is -1077 ( 1077 ) ;
( millions ) as of december 31 the accumulated other comprehensive loss of 2007 is $ -726 ( 726 ) ; the accumulated other comprehensive loss of 2006 is $ -1010 ( 1010 ) ; the accumulated other comprehensive loss of 2005 is $ -1155 ( 1155 ) ;
aon corporation . | AON/2007/page_171.pdf-1 | AON/2007/page_171.pdf | 3 | 859 | 1,178 |
139_0 | 2013 .
in 2011 , asset returns were lower than expected by $ 471 million and discount rates declined resulting in an unfavorable mark-to-market adjustment recorded in earnings in the fourth quarter of 2011 .
a portion of the 2011 pension mark-to- market adjustment was capitalized as an inventoriable cost at the end of ... | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 0 | 0 | 394 |
139_1 |
mark-to-market adjustments for commodities reflect the changes in the fair value of contracts for the difference between contract and market prices for the underlying commodities .
the resulting gains/losses are recognized in the quarter they occur .
( c ) costs incurred related to execution of project k , a four-year... | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 1 | 394 | 948 |
139_2 |
the program is expected to provide a number of benefits , including an optimized supply chain infrastructure , the implementation of global business services , and a new global focus on categories .
( d ) underlying gross margin , underlying sga% ( sga % ) , and underlying operating margin are non-gaap measures that e... | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 2 | 948 | 1,521 |
139_3 |
underlying gross margin declined by 110 basis points in 2013 due to the impact of inflation , net of productivity savings , lower operating leverage due to lower sales volume , and the impact of the lower margin structure of the pringles business .
underlying sg&a% ( sg&a % ) improved by 110 basis points as a result o... | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 3 | 1,521 | 1,981 |
139_4 |
underlying gross margin declined by 180 basis points in 2012 as a result of cost inflation , net of cost savings , and the lower margin structure of the pringles business .
underlying sga% ( sga % ) was consistent with 2011 .
our underlying gross profit , underlying sga , and underlying operating profit measures are r... | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 4 | 1,981 | 2,360 |
139_5 |
( dollars in millions ) the reported gross profit ( a ) of 2013 is $ 6103 ; the reported gross profit ( a ) of 2012 is $ 5434 ; the reported gross profit ( a ) of 2011 is $ 5152 ;
( dollars in millions ) the mark-to-market ( cogs ) ( b ) of 2013 is 510 ; the mark-to-market ( cogs ) ( b ) of 2012 is -259 ( 259 ) ; the | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 5 | 2,360 | 2,679 |
139_6 | mark-to-market ( cogs ) ( b ) of 2011 is -377 ( 377 ) ;
( dollars in millions ) the project k ( cogs ) ( c ) of 2013 is -174 ( 174 ) ; the project k ( cogs ) ( c ) of 2012 is 2014 ; the project k ( cogs ) ( c ) of 2011 is 2014 ;
( dollars in millions ) the underlying gross profit ( d ) of 2013 is | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 6 | 2,679 | 2,977 |
139_7 | $ 5767 ; the underlying gross profit ( d ) of 2012 is $ 5693 ; the underlying gross profit ( d ) of 2011 is $ 5529 ;
( dollars in millions ) the reported sga of 2013 is $ 3266 ; the reported sga of 2012 is $ 3872 ; the reported sga of 2011 is $ 3725 ;
( dollars in millions ) the mark-to-market ( sga ) ( b ) of | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 7 | 2,977 | 3,290 |
139_8 | 2013 is 437 ; the mark-to-market ( sga ) ( b ) of 2012 is -193 ( 193 ) ; the mark-to-market ( sga ) ( b ) of 2011 is -305 ( 305 ) ;
( dollars in millions ) the project k ( sga ) ( c ) of 2013 is -34 ( 34 ) ; the project k ( sga ) ( c ) of 2012 is 2014 ; the project k ( s | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 8 | 3,290 | 3,561 |
139_9 | ga ) ( c ) of 2011 is 2014 ;
( dollars in millions ) the underlying sga ( d ) of 2013 is $ 3669 ; the underlying sga ( d ) of 2012 is $ 3679 ; the underlying sga ( d ) of 2011 is $ 3420 ;
( dollars in millions ) the reported operating profit of 2013 is $ 2837 ; the reported operating profit of 2012 is $ 1562 | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 9 | 3,561 | 3,870 |
139_10 | ; the reported operating profit of 2011 is $ 1427 ;
( dollars in millions ) the mark-to-market ( b ) of 2013 is 947 ; the mark-to-market ( b ) of 2012 is -452 ( 452 ) ; the mark-to-market ( b ) of 2011 is -682 ( 682 ) ;
( dollars in millions ) the project k ( c ) of 2013 is -208 ( 208 ) ; the project k ( | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 10 | 3,870 | 4,176 |
139_11 | c ) of 2012 is 2014 ; the project k ( c ) of 2011 is 2014 ;
( dollars in millions ) the underlying operating profit ( d ) of 2013 is $ 2098 ; the underlying operating profit ( d ) of 2012 is $ 2014 ; the underlying operating profit ( d ) of 2011 is $ 2109 ;
( a ) gross profit is equal to net sales less cost of goods s... | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 11 | 4,176 | 4,501 |
139_12 |
( b ) includes mark-to-market adjustments for pension plans and commodity contracts as reflected in selling , general and administrative expense as well as cost of goods sold .
actuarial gains/losses for pension plans are recognized in the year they occur .
in 2013 , asset returns exceeds expectations by $ 545 million... | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 12 | 4,501 | 5,088 |
139_13 |
in 2012 , asset returns exceeded expectations by $ 211 million but discount rates fell almost 100 basis points resulting in an unfavorable mark-to-market adjustment recorded in earnings in the fourth quarter of 2012 .
a portion of the 2012 pension mark-to-market adjustment was capitalized as an inventoriable cost at t... | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 13 | 5,088 | 5,497 |
139_14 |
in 2011 , asset returns were lower than expected by $ 471 million and discount rates declined resulting in an unfavorable mark-to-market adjustment recorded in earnings in the fourth quarter of 2011 .
a portion of the 2011 pension mark-to- market adjustment was capitalized as an inventoriable cost at the end of 2011 .... | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 14 | 5,497 | 6,066 |
139_15 |
the resulting gains/losses are recognized in the quarter they occur .
( c ) costs incurred related to execution of project k , a four-year efficiency and effectiveness program .
the focus of the program will be to strengthen existing businesses in core markets , increase growth in developing and emerging markets , and... | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 15 | 6,066 | 6,638 |
139_16 |
( d ) underlying gross profit , underlying sga , and underlying operating profit are non-gaap measures that exclude the impact of pension plans and commodity contracts mark-to- market adjustments and project k costs .
we believe the use of such non-gaap measures provides increased transparency and assists in understan... | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 16 | 6,638 | 7,373 |
139_17 |
upon completion ( or as each major stage is completed in the case of multi-year programs ) , the project begins to deliver cash savings and/or reduced depreciation .
cost reduction initiatives prior to the announcement of project k in 2013 , we commenced various cogs and sga cost reduction initiatives .
the cogs initi... | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 17 | 7,373 | 7,937 |
139_18 |
during 2013 , we recorded $ 42 million of charges associated with cost reduction initiatives .
the charges . | K/2013/page_23.pdf-1 | K/2013/page_23.pdf | 18 | 7,937 | 8,046 |
146_0 | host hotels & resorts , inc. , host hotels & resorts , l.p. , and subsidiaries notes to consolidated financial statements 2014 ( continued ) a reconciliation of the beginning and ending balances of our unrecognized tax benefits is as follows ( in millions ) : . | HST/2018/page_135.pdf-1 | HST/2018/page_135.pdf | 0 | 0 | 261 |
146_1 |
the balance at january 1 of 2018 is $ 11 ; the balance at january 1 of 2017 is $ 11 ;
the balance at december 31 of 2018 is $ 11 ; the balance at december 31 of 2017 is $ 11 ;
all of such uncertain tax position amounts , if recognized , would impact our reconciliation between the income tax provision calculated at the... | HST/2018/page_135.pdf-1 | HST/2018/page_135.pdf | 1 | 261 | 597 |
146_2 |
federal income tax rate of 21% ( 21 % ) ( 35% ( 35 % ) in 2017 ) and the actual income tax provision recorded each year .
we expect a decrease to the balance of unrecognized tax benefits within 12 months of the reporting date of approximately $ 3 million .
as of december 31 , 2018 , the tax years that remain subject t... | HST/2018/page_135.pdf-1 | HST/2018/page_135.pdf | 2 | 597 | 987 |
146_3 |
there were no material interest or penalties recorded for the years ended december 31 , 2018 , 2017 , and 2016 .
8 .
leases taxable reit subsidiaries leases we lease substantially all of our hotels to a wholly owned subsidiary that qualifies as a taxable reit subsidiary due to federal income tax restrictions on a reit... | HST/2018/page_135.pdf-1 | HST/2018/page_135.pdf | 3 | 987 | 1,395 |
146_4 |
ground leases as of december 31 , 2018 , all or a portion of 25 of our hotels are subject to ground leases , generally with multiple renewal options , all of which are accounted for as operating leases .
for lease agreements with scheduled rent increases , we recognize the fixed portion of the lease expense ratably ov... | HST/2018/page_135.pdf-1 | HST/2018/page_135.pdf | 4 | 1,395 | 1,887 |
146_5 |
other lease information we also have leases on facilities used in our former restaurant business , all of which we subsequently subleased .
these leases and subleases contain one or more renewal options , generally for five- or ten-year periods .
the restaurant leases are accounted for as operating leases .
our contin... | HST/2018/page_135.pdf-1 | HST/2018/page_135.pdf | 5 | 1,887 | 2,389 |
146_6 |
our leasing activity also includes those entered into by our hotels for various types of equipment , such as computer equipment , vehicles and telephone systems .
equipment leases are accounted for either as operating or capital leases , depending upon the characteristics of the particular lease arrangement .
equipmen... | HST/2018/page_135.pdf-1 | HST/2018/page_135.pdf | 6 | 2,389 | 2,946 |
153_0 | hologic , inc .
notes to consolidated financial statements ( continued ) ( in thousands , except per share data ) company 2019s consolidated financial statements from the date of acquisition as part of its other business segment .
the company has concluded that the acquisition of aeg does not represent a material busin... | HOLX/2006/page_100.pdf-1 | HOLX/2006/page_100.pdf | 0 | 0 | 599 |
153_1 |
the acquisition of aeg allows the company to have control over a critical step in its detector manufacturing process 2013 to efficiently manage its supply chain and improve manufacturing margins .
the combination of the companies should also facilitate further manufacturing efficiencies and accelerate research and dev... | HOLX/2006/page_100.pdf-1 | HOLX/2006/page_100.pdf | 1 | 599 | 1,109 |
153_2 |
the aggregate purchase price for aeg was approximately $ 31300 ( subject to adjustment ) consisting of eur $ 24100 in cash and 110 shares of hologic common stock valued at $ 5300 , and approximately $ 1900 for acquisition related fees and expenses .
the company determined the fair value of the shares issued in connect... | HOLX/2006/page_100.pdf-1 | HOLX/2006/page_100.pdf | 2 | 1,109 | 1,622 |
153_3 |
these 110 shares are subject to contingent put options pursuant to which the holders have the option to resell the shares to the company during a period of one year following the completion of the acquisition if the closing price of the company 2019s stock falls and remains below a threshold price .
the repurchase pri... | HOLX/2006/page_100.pdf-1 | HOLX/2006/page_100.pdf | 3 | 1,622 | 2,031 |
153_4 |
the company 2019s maximum aggregate obligation under these put options would be approximately $ 4100 if the put option were exercised for all the shares covered by those options and the closing price of our common stock on the date of exercise equaled the maximum threshold price permitting the exercise of the option .... | HOLX/2006/page_100.pdf-1 | HOLX/2006/page_100.pdf | 4 | 2,031 | 2,488 |
153_5 |
the acquisition also provides for a one-year earn out of eur 1700 ( approximately $ 2000 usd ) which will be payable in cash if aeg calendar year 2006 earnings , as defined , exceeds a pre-determined amount .
the company has considered the provision of eitf issue no .
95-8 , accounting for contingent consideration pai... | HOLX/2006/page_100.pdf-1 | HOLX/2006/page_100.pdf | 5 | 2,488 | 2,981 |
153_6 |
as a result , goodwill will be increased by the amount of the additional consideration , if any , when it becomes due and payable .
the components and allocation of the purchase price , consists of the following approximate amounts: . | HOLX/2006/page_100.pdf-1 | HOLX/2006/page_100.pdf | 6 | 2,981 | 3,216 |
153_7 |
net tangible assets acquired as of may 2 2006 the in-process research and development of $ 23700 is 600 ;
net tangible assets acquired as of may 2 2006 the developed technology and know how of $ 23700 is 1900 ;
net tangible assets acquired as of may 2 2006 the customer relationship of $ 23700 is 800 ;
net tangible ass... | HOLX/2006/page_100.pdf-1 | HOLX/2006/page_100.pdf | 7 | 3,216 | 3,590 |
153_8 | 0 is 400 ;
net tangible assets acquired as of may 2 2006 the deferred income taxes of $ 23700 is -3000 ( 3000 ) ;
net tangible assets acquired as of may 2 2006 the goodwill of $ 23700 is 6900 ;
net tangible assets acquired as of may 2 2006 the estimated purchase price of $ 23700 is $ 31300 ;
the purchase price allocati... | HOLX/2006/page_100.pdf-1 | HOLX/2006/page_100.pdf | 8 | 3,590 | 3,954 |
153_9 | in the company 2019s form 10-q for the period ended june 24 , 2006 , to decrease the net tangible asset acquired and increased the deferred income tax liability with a corresponding increase to goodwill for both .
the decrease to the net tangible assets primarily . | HOLX/2006/page_100.pdf-1 | HOLX/2006/page_100.pdf | 9 | 3,954 | 4,220 |
154_0 | united parcel service , inc .
and subsidiaries notes to consolidated financial statements 2014 ( continued ) ups class b common stock on the first or the last day of each quarterly period .
employees purchased 1.8 , 1.9 , and 2.0 million shares at average prices of $ 64.20 , $ 66.64 , and $ 64.54 per share during 2007 ... | UPS/2007/page_98.pdf-1 | UPS/2007/page_98.pdf | 0 | 0 | 354 |
154_1 |
compensation cost is measured for the fair value of employees 2019 purchase rights under our discounted employee stock purchase plan using the black-scholes option pricing model .
the weighted average assumptions used and the calculated weighted average fair value of employees 2019 purchase rights granted , are as fol... | UPS/2007/page_98.pdf-1 | UPS/2007/page_98.pdf | 1 | 354 | 681 |
154_2 |
the expected dividend yield of 2007 is 2.13% ( 2.13 % ) ; the expected dividend yield of 2006 is 1.79% ( 1.79 % ) ; the expected dividend yield of 2005 is 1.62% ( 1.62 % ) ;
the risk-free interest rate of 2007 is 4.60% ( 4.60 % ) ; the risk-free interest rate of 2006 is 4.59% ( 4 | UPS/2007/page_98.pdf-1 | UPS/2007/page_98.pdf | 2 | 681 | 962 |
154_3 | .59 % ) ; the risk-free interest rate of 2005 is 2.84% ( 2.84 % ) ;
the expected life in years of 2007 is 0.25 ; the expected life in years of 2006 is 0.25 ; the expected life in years of 2005 is 0.25 ;
the expected volatility of 2007 is 16.26% ( 16.26 % ) ; the expected volatility of 2006 is 1 | UPS/2007/page_98.pdf-1 | UPS/2007/page_98.pdf | 3 | 962 | 1,257 |
154_4 | 5.92% ( 15.92 % ) ; the expected volatility of 2005 is 15.46% ( 15.46 % ) ;
the weighted average fair value of purchase rights* of 2007 is $ 9.80 ; the weighted average fair value of purchase rights* of 2006 is $ 10.30 ; the weighted average fair value of purchase rights* of 2005 is $ 9.46 ;
* includes the 10% ( 10 % )... | UPS/2007/page_98.pdf-1 | UPS/2007/page_98.pdf | 4 | 1,257 | 1,586 |
154_5 | from the market price .
expected volatilities are based on the historical price volatility on our publicly-traded class b shares .
the expected dividend yield is based on the recent historical dividend yields for our stock , taking into account changes in dividend policy .
the risk-free interest rate is based on the t... | UPS/2007/page_98.pdf-1 | UPS/2007/page_98.pdf | 5 | 1,586 | 2,191 |
154_6 |
domestic package operations , international package operations , and supply chain & freight operations .
package operations represent our most significant business and are broken down into regional operations around the world .
regional operations managers are responsible for both domestic and export operations within... | UPS/2007/page_98.pdf-1 | UPS/2007/page_98.pdf | 6 | 2,191 | 2,956 |
154_7 |
our international package reporting segment includes the operations of our europe , asia , and americas operating segments .
supply chain & freight supply chain & freight includes our forwarding and logistics operations , ups freight , and other aggregated business units .
our forwarding and logistics business provide... | UPS/2007/page_98.pdf-1 | UPS/2007/page_98.pdf | 7 | 2,956 | 3,667 |
154_8 |
and the ups store ) and ups capital. . | UPS/2007/page_98.pdf-1 | UPS/2007/page_98.pdf | 8 | 3,667 | 3,706 |
156_0 | zero .
to the extent earned , these performance units convert into unrestricted shares after performance results for the three-year performance period are certified by the compensation committee .
we recognize share-based compensation expense based on the grant-date fair value of the performance-based restricted stock ... | GPN/2018/page_94.pdf-1 | GPN/2018/page_94.pdf | 0 | 0 | 617 |
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