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220_5 |
as of december 2012 , our total securities sold under agreements to repurchase , accounted for as collateralized financings , were $ 171.81 billion , which was essentially unchanged and 3% ( 3 % ) higher than the daily average amount of repurchase agreements during the quarter ended and year ended december 2012 , resp... | GS/2013/page_63.pdf-1 | GS/2013/page_63.pdf | 5 | 1,945 | 2,448 |
220_6 |
the level of our repurchase agreements fluctuates between and within periods , primarily due to providing clients with access to highly liquid collateral , such as u.s .
government and federal agency , and investment-grade sovereign obligations through collateralized financing activities .
the table below presents inf... | GS/2013/page_63.pdf-1 | GS/2013/page_63.pdf | 6 | 2,448 | 2,873 |
220_7 |
$ in millions the total assets of as of december 2013 is $ 911507 ; the total assets of as of december 2012 is $ 938555 ;
$ in millions the unsecured long-term borrowings of as of december 2013 is $ 160965 ; the unsecured long-term borrowings of as of december 2012 is $ 167305 ;
$ in millions the total shareholders 20... | GS/2013/page_63.pdf-1 | GS/2013/page_63.pdf | 7 | 2,873 | 3,230 |
220_8 | 78467 ; the total shareholders 2019 equity of as of december 2012 is $ 75716 ;
$ in millions the leverage ratio of as of december 2013 is 11.6x ; the leverage ratio of as of december 2012 is 12.4x ;
$ in millions the debt to equity ratio of as of december 2013 is 2.1x ; the debt to equity ratio of as of december 2012 ... | GS/2013/page_63.pdf-1 | GS/2013/page_63.pdf | 8 | 3,230 | 3,574 |
220_9 | .
the leverage ratio equals total assets divided by total shareholders 2019 equity and measures the proportion of equity and debt the firm is using to finance assets .
this ratio is different from the tier 1 leverage ratio included in 201cequity capital 2014 consolidated regulatory capital ratios 201d below , and furt... | GS/2013/page_63.pdf-1 | GS/2013/page_63.pdf | 9 | 3,574 | 4,091 |
220_10 |
goldman sachs 2013 annual report 61 . | GS/2013/page_63.pdf-1 | GS/2013/page_63.pdf | 10 | 4,091 | 4,129 |
229_0 | part a0iii item a010 .
directors , executive officers and corporate governance for the information required by this item a010 with respect to our executive officers , see part a0i , item 1 .
of this report . | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 0 | 0 | 207 |
229_1 |
for the other information required by this item a010 , see 201celection of directors , 201d 201cnominees for election to the board of directors , 201d 201ccorporate governance 201d and 201csection a016 ( a ) beneficial ownership reporting compliance , 201d in the proxy statement for our 2018 annual meeting , which inf... | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 1 | 207 | 573 |
229_2 |
the proxy statement for our 2018 annual meeting will be filed within 120 a0days after the end of the fiscal year covered by this annual report on form 10-k .
item a011 . | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 2 | 573 | 743 |
229_3 |
executive compensation for the information required by this item a011 , see 201ccompensation discussion and analysis , 201d 201ccompensation committee report , 201d and 201cexecutive compensation 201d in the proxy statement for our 2018 annual meeting , which information is incorporated herein by reference .
item a012... | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 3 | 743 | 1,065 |
229_4 |
security ownership of certain beneficial owners and management and related stockholder matters for the information required by this item a012 with respect to beneficial ownership of our common stock , see 201csecurity ownership of certain beneficial owners and management 201d in the proxy statement for our 2018 annual... | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 4 | 1,065 | 1,451 |
229_5 |
the following table sets forth certain information as of december a031 , 2017 regarding our equity plans : plan category number of securities to be issued upon exercise of outstanding options , warrants and rights weighted-average exercise price of outstanding options , warrants and rights number of securities remaini... | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 5 | 1,451 | 1,988 |
229_6 |
certain relationships and related transactions , and director independence for the information required by this item a013 , see 201ccertain transactions 201d and 201ccorporate governance 201d in the proxy statement for our 2018 annual meeting , which information is incorporated herein by reference .
item a014 . | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 6 | 1,988 | 2,301 |
229_7 |
principal accounting fees and services for the information required by this item a014 , see 201caudit and non-audit fees 201d and 201caudit committee pre-approval procedures 201d in the proxy statement for our 2018 annual meeting , which information is incorporated herein by reference. . | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 7 | 2,301 | 2,590 |
229_8 |
plan category the equity compensation plans approved by security holders of number of securitiesto be issued uponexercise ofoutstanding options warrants and rights ( a ) ( b ) is 1708928 ; the equity compensation plans approved by security holders of weighted-averageexercise price ofoutstanding options warrants and ri... | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 8 | 2,590 | 3,166 |
229_9 | 010 .
directors , executive officers and corporate governance for the information required by this item a010 with respect to our executive officers , see part a0i , item 1 .
of this report . | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 9 | 3,166 | 3,356 |
229_10 |
for the other information required by this item a010 , see 201celection of directors , 201d 201cnominees for election to the board of directors , 201d 201ccorporate governance 201d and 201csection a016 ( a ) beneficial ownership reporting compliance , 201d in the proxy statement for our 2018 annual meeting , which inf... | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 10 | 3,356 | 3,722 |
229_11 |
the proxy statement for our 2018 annual meeting will be filed within 120 a0days after the end of the fiscal year covered by this annual report on form 10-k .
item a011 . | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 11 | 3,722 | 3,892 |
229_12 |
executive compensation for the information required by this item a011 , see 201ccompensation discussion and analysis , 201d 201ccompensation committee report , 201d and 201cexecutive compensation 201d in the proxy statement for our 2018 annual meeting , which information is incorporated herein by reference .
item a012... | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 12 | 3,892 | 4,214 |
229_13 |
security ownership of certain beneficial owners and management and related stockholder matters for the information required by this item a012 with respect to beneficial ownership of our common stock , see 201csecurity ownership of certain beneficial owners and management 201d in the proxy statement for our 2018 annual... | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 13 | 4,214 | 4,600 |
229_14 |
the following table sets forth certain information as of december a031 , 2017 regarding our equity plans : plan category number of securities to be issued upon exercise of outstanding options , warrants and rights weighted-average exercise price of outstanding options , warrants and rights number of securities remaini... | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 14 | 4,600 | 5,137 |
229_15 |
certain relationships and related transactions , and director independence for the information required by this item a013 , see 201ccertain transactions 201d and 201ccorporate governance 201d in the proxy statement for our 2018 annual meeting , which information is incorporated herein by reference .
item a014 . | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 15 | 5,137 | 5,450 |
229_16 |
principal accounting fees and services for the information required by this item a014 , see 201caudit and non-audit fees 201d and 201caudit committee pre-approval procedures 201d in the proxy statement for our 2018 annual meeting , which information is incorporated herein by reference. . | TFX/2017/page_78.pdf-1 | TFX/2017/page_78.pdf | 16 | 5,450 | 5,739 |
230_0 | february 2018 which had no remaining authority .
at december 31 , 2018 , we had remaining authority to issue up to $ 6.0 billion of debt securities under our shelf registration .
receivables securitization facility 2013 as of december 31 , 2018 , and 2017 , we recorded $ 400 million and $ 500 million , respectively , o... | UNP/2018/page_74.pdf-1 | UNP/2018/page_74.pdf | 0 | 0 | 383 |
230_1 |
( see further discussion of our receivables securitization facility in note 11 ) .
16 .
variable interest entities we have entered into various lease transactions in which the structure of the leases contain variable interest entities ( vies ) .
these vies were created solely for the purpose of doing lease transaction... | UNP/2018/page_74.pdf-1 | UNP/2018/page_74.pdf | 1 | 383 | 961 |
230_2 |
depending on market conditions , fixed-price purchase options available in the leases could potentially provide benefits to us ; however , these benefits are not expected to be significant .
we maintain and operate the assets based on contractual obligations within the lease arrangements , which set specific guideline... | UNP/2018/page_74.pdf-1 | UNP/2018/page_74.pdf | 2 | 961 | 1,627 |
230_3 |
additionally , we do not have the obligation to absorb losses of the vies or the right to receive benefits of the vies that could potentially be significant to the vies .
we are not considered to be the primary beneficiary and do not consolidate these vies because our actions and decisions do not have the most signifi... | UNP/2018/page_74.pdf-1 | UNP/2018/page_74.pdf | 3 | 1,627 | 2,206 |
230_4 |
leases we lease certain locomotives , freight cars , and other property .
the consolidated statements of financial position as of december 31 , 2018 , and 2017 included $ 1454 million , net of $ 912 million of accumulated depreciation , and $ 1635 million , net of $ 953 million of accumulated depreciation , respective... | UNP/2018/page_74.pdf-1 | UNP/2018/page_74.pdf | 4 | 2,206 | 2,744 |
230_5 |
future minimum lease payments for operating and capital leases with initial or remaining non-cancelable lease terms in excess of one year as of december 31 , 2018 , were as follows : millions operating leases capital leases . | UNP/2018/page_74.pdf-1 | UNP/2018/page_74.pdf | 5 | 2,744 | 2,970 |
230_6 |
millions the 2019 of operatingleases is $ 419 ; the 2019 of capitalleases is $ 148 ;
millions the 2020 of operatingleases is 378 ; the 2020 of capitalleases is 155 ;
millions the 2021 of operatingleases is 303 ; the 2021 of capitalleases is 159 ;
millions the 2022 of operatingleases is 272 ; the 2022 of capitalleases | UNP/2018/page_74.pdf-1 | UNP/2018/page_74.pdf | 6 | 2,970 | 3,289 |
230_7 | is 142 ;
millions the 2023 of operatingleases is 234 ; the 2023 of capitalleases is 94 ;
millions the later years of operatingleases is 1040 ; the later years of capitalleases is 200 ;
millions the total minimum lease payments of operatingleases is $ 2646 ; the total minimum lease payments of capitalleases is $ 898 ;
... | UNP/2018/page_74.pdf-1 | UNP/2018/page_74.pdf | 7 | 3,289 | 3,739 |
230_8 | 144 ) ;
millions the present value of minimum lease payments of operatingleases is n/a ; the present value of minimum lease payments of capitalleases is $ 754 ;
approximately 97% ( 97 % ) of capital lease payments relate to locomotives .
rent expense for operating leases with terms exceeding one month was $ 397 million... | UNP/2018/page_74.pdf-1 | UNP/2018/page_74.pdf | 8 | 3,739 | 4,121 |
230_9 |
when cash rental payments are not made on a straight-line basis , we recognize variable rental expense on a straight-line basis over the lease term .
contingent rentals and sub-rentals are not significant .
18 .
commitments and contingencies asserted and unasserted claims 2013 various claims and lawsuits are pending a... | UNP/2018/page_74.pdf-1 | UNP/2018/page_74.pdf | 9 | 4,121 | 4,684 |
233_0 | reflects the contribution from higher net sales , parti- ally offset by higher input costs for energy , wood and freight .
entering 2007 , earnings in the first quarter are expected to improve compared with the 2006 fourth quarter due primarily to reduced manufacturing costs reflecting the completion of the mill opti- ... | IP/2006/page_31.pdf-1 | IP/2006/page_31.pdf | 0 | 0 | 532 |
233_1 |
average sales price realizations should improve as we continue to implement previously announced price increases in europe and brazil , although u.s .
average price realizations are expected to remain flat .
wood costs are anticipated to be higher due to supply difficulties in the winter months , and energy costs will... | IP/2006/page_31.pdf-1 | IP/2006/page_31.pdf | 1 | 532 | 1,133 |
233_2 |
industrial packaging demand for industrial packaging products is closely correlated with non-durable industrial goods pro- duction in the united states , as well as with demand for processed foods , poultry , meat and agricultural products .
in addition to prices and volumes , major factors affecting the profitability... | IP/2006/page_31.pdf-1 | IP/2006/page_31.pdf | 2 | 1,133 | 1,674 |
233_3 |
operating profits in 2006 were 82% ( 82 % ) higher than in 2005 and 7% ( 7 % ) higher than in 2004 . | IP/2006/page_31.pdf-1 | IP/2006/page_31.pdf | 3 | 1,674 | 1,775 |
233_4 |
benefits from improved price realizations ( $ 156 million ) , sales volume increases ( $ 29 million ) , a more favorable mix ( $ 21 million ) , reduced market related downtime ( $ 25 million ) and strong mill performance ( $ 43 million ) were partially offset by the effects of higher raw material costs ( $ 12 million ... | IP/2006/page_31.pdf-1 | IP/2006/page_31.pdf | 4 | 1,775 | 2,227 |
233_5 |
in addition , a gain of $ 13 million was recognized in 2006 related to a sale of property in spain .
the segment took 135000 tons of downtime in 2006 , none of which was market-related , compared with 370000 tons of downtime in 2005 , which included 230000 tons of lack-of-order downtime .
industrial packaging in milli... | IP/2006/page_31.pdf-1 | IP/2006/page_31.pdf | 5 | 2,227 | 2,567 |
233_6 |
in millions the sales of 2006 is $ 4925 ; the sales of 2005 is $ 4625 ; the sales of 2004 is $ 4545 ;
in millions the operating profit of 2006 is $ 399 ; the operating profit of 2005 is $ 219 ; the operating profit of 2004 is $ 373 ;
u.s . | IP/2006/page_31.pdf-1 | IP/2006/page_31.pdf | 6 | 2,567 | 2,807 |
233_7 |
containerboard net sales for 2006 were $ 955 million , compared with $ 895 million in 2005 and $ 950 million for 2004 .
average sales price realizations in the first quarter of 2006 began the year below first-quarter 2005 levels , but improved sig- nificantly during the second quarter and were higher than in 2005 for ... | IP/2006/page_31.pdf-1 | IP/2006/page_31.pdf | 7 | 2,807 | 3,198 |
233_8 |
operating profits in 2006 were more than double 2005 levels , and 68% ( 68 % ) higher than in 2004 .
the favorable impacts of the higher average sales price realizations , higher sales volumes , reduced lack-of-order downtime and strong mill performance were only partially offset by higher input costs for freight , ch... | IP/2006/page_31.pdf-1 | IP/2006/page_31.pdf | 8 | 3,198 | 3,544 |
233_9 |
converting operations net sales totaled $ 2.8 billion in 2006 , $ 2.6 billion in 2005 and $ 2.3 bil- lion in 2004 .
sales volumes throughout the year in 2006 were above 2005 levels , reflecting solid market demand for boxes and packaging solutions . | IP/2006/page_31.pdf-1 | IP/2006/page_31.pdf | 9 | 3,544 | 3,794 |
233_10 |
in the first two quarters of 2006 , margins were favorable compared with the prior year as average sales prices outpaced containerboard cost increases , but average margins began to decline in the third quarter as containerboard increases outpaced the increase in box prices .
operating profits in 2006 decreased 72% ( ... | IP/2006/page_31.pdf-1 | IP/2006/page_31.pdf | 10 | 3,794 | 4,273 |
233_11 |
european container net sales for 2006 were $ 1.0 billion , compared with $ 883 million in 2005 and $ 865 million in 2004 .
the increase was principally due to contributions from the moroccan box plants acquired in the fourth quarter of 2005 , although sales volumes for the rest of the business were also slightly highe... | IP/2006/page_31.pdf-1 | IP/2006/page_31.pdf | 11 | 4,273 | 4,596 |
233_12 |
operating profits in 2006 were up 31% ( 31 % ) compared with 2005 and 6% ( 6 % ) compared with 2004 .
this increase included a $ 13 million gain on the sale of property in spain as well as the increased contributions from the moroccan acquisition , parti- ally offset by higher energy costs .
international paper distri... | IP/2006/page_31.pdf-1 | IP/2006/page_31.pdf | 12 | 4,596 | 5,020 |
233_13 |
in 2005 , net sales were $ 104 million subsequent to international paper 2019s acquisition of a majority interest in august 2005 .
this business generated a small operating profit in 2006 , compared with a small loss in 2005. . | IP/2006/page_31.pdf-1 | IP/2006/page_31.pdf | 13 | 5,020 | 5,248 |
235_0 | table of contents cdw corporation and subsidiaries notes to consolidated financial statements which the company realized the benefits of the deductions .
this arrangement has been accounted for as contingent consideration .
pre-2009 business combinations were accounted for under a former accounting standard which , amo... | CDW/2015/page_93.pdf-1 | CDW/2015/page_93.pdf | 0 | 0 | 613 |
235_1 |
as of december 31 , 2013 , the company accrued $ 20.9 million related to this arrangement within other current liabilities , as the company realized the tax benefit of the compensation deductions during the 2013 tax year .
the company made the related cash contribution during the first quarter of 2014 .
12 .
earnings ... | CDW/2015/page_93.pdf-1 | CDW/2015/page_93.pdf | 1 | 613 | 1,126 |
235_2 |
a reconciliation of basic weighted-average shares outstanding to diluted weighted-average shares outstanding is as follows: . | CDW/2015/page_93.pdf-1 | CDW/2015/page_93.pdf | 2 | 1,126 | 1,252 |
235_3 |
( in millions ) the basic weighted-average shares outstanding of years ended december 31 , 2015 is 170.3 ; the basic weighted-average shares outstanding of years ended december 31 , 2014 is 170.6 ; the basic weighted-average shares outstanding of years ended december 31 , 2013 ( 1 ) is 156.6 ;
( in millions ) the effe... | CDW/2015/page_93.pdf-1 | CDW/2015/page_93.pdf | 3 | 1,252 | 1,664 |
235_4 | utive securities ( 2 ) of years ended december 31 , 2014 is 2.2 ; the effect of dilutive securities ( 2 ) of years ended december 31 , 2013 ( 1 ) is 2.1 ;
( in millions ) the diluted weighted-average shares outstanding ( 3 ) of years ended december 31 , 2015 is 171.8 ; the diluted weighted-average shares outstanding ( ... | CDW/2015/page_93.pdf-1 | CDW/2015/page_93.pdf | 4 | 1,664 | 2,053 |
235_5 | -average shares outstanding ( 3 ) of years ended december 31 , 2013 ( 1 ) is 158.7 ;
effect of dilutive securities ( 2 ) 1.5 2.2 2.1 diluted weighted-average shares outstanding ( 3 ) 171.8 172.8 158.7 ( 1 ) the 2013 basic weighted-average shares outstanding was impacted by common stock issued during the ipo and the und... | CDW/2015/page_93.pdf-1 | CDW/2015/page_93.pdf | 5 | 2,053 | 2,462 |
235_6 | with the ipo .
as the common stock was issued on july 2 , 2013 and july 31 , 2013 , respectively , the shares are only partially reflected in the 2013 basic weighted-average shares outstanding .
such shares are fully reflected in the 2015 and 2014 basic weighted-average shares outstanding .
for additional discussion o... | CDW/2015/page_93.pdf-1 | CDW/2015/page_93.pdf | 6 | 2,462 | 2,836 |
235_7 |
( 2 ) the dilutive effect of outstanding stock options , restricted stock units , restricted stock , coworker stock purchase plan units and mpk plan units is reflected in the diluted weighted-average shares outstanding using the treasury stock method . | CDW/2015/page_93.pdf-1 | CDW/2015/page_93.pdf | 7 | 2,836 | 3,089 |
235_8 |
( 3 ) there were 0.4 million potential common shares excluded from the diluted weighted-average shares outstanding for the year ended december 31 , 2015 , and there was an insignificant amount of potential common shares excluded from the diluted weighted-average shares outstanding for the years ended december 31 , 201... | CDW/2015/page_93.pdf-1 | CDW/2015/page_93.pdf | 8 | 3,089 | 3,486 |
235_9 |
coworker retirement and other compensation benefits profit sharing plan and other savings plans the company has a profit sharing plan that includes a salary reduction feature established under the internal revenue code section 401 ( k ) covering substantially all coworkers in the united states .
in addition , coworker... | CDW/2015/page_93.pdf-1 | CDW/2015/page_93.pdf | 9 | 3,486 | 4,008 |
235_10 |
for the years ended december 31 , 2015 , 2014 and 2013 , the amounts expensed for these plans were $ 19.8 million , $ 21.9 million and $ 17.3 million , respectively .
coworker stock purchase plan on january 1 , 2014 , the first offering period under the company 2019s coworker stock purchase plan ( the 201ccspp 201d ) ... | CDW/2015/page_93.pdf-1 | CDW/2015/page_93.pdf | 10 | 4,008 | 4,339 |
235_11 |
the cspp provides the opportunity for eligible coworkers to acquire shares of the company 2019s common stock at a 5% ( 5 % ) discount from the closing market price on the final day of the offering period .
there is no compensation expense associated with the cspp .
restricted debt unit plan on march 10 , 2010 , the co... | CDW/2015/page_93.pdf-1 | CDW/2015/page_93.pdf | 11 | 4,339 | 4,789 |
236_0 | management 2019s discussion and analysis 120 jpmorgan chase & co./2010 annual report wholesale credit portfolio as of december 31 , 2010 , wholesale exposure ( ib , cb , tss and am ) increased by $ 36.9 billion from december 31 , 2009 . | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 0 | 0 | 236 |
236_1 |
the overall increase was primarily driven by increases of $ 23.5 billion in loans and $ 16.8 billion of receivables from customers , partially offset by decreases in interests in purchase receivables and lending-related commitments of $ 2.5 billion and $ 1.1 billion , respectively . | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 1 | 236 | 520 |
236_2 |
the de- crease in lending-related commitments and the increase in loans were primarily related to the january 1 , 2010 , adoption of the accounting guidance related to vies , which resulted in the elimination of a net $ 17.7 billion of lending-related commitments between the firm and its administrated multi-seller con... | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 2 | 520 | 967 |
236_3 |
excluding the effect of the accounting guidance , lending-related commitments and loans would have increased by $ 16.6 billion and $ 8.4 billion , respectively , mainly related to in- creased client activity .
the increase in loans also included the pur- chase of a $ 3.5 billion loan portfolio in cb during the third q... | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 3 | 967 | 1,449 |
236_4 |
december 31 , ( in millions ) the loans retained of december 31 , 2010 is $ 222510 ; the loans retained of december 31 , 2009 is $ 200077 ; the loans retained of 2010 is $ 5510 ; the loans retained of 2009 is $ 6559 ;
december 31 , ( in millions ) the loans held-for-sale of december 31 , 2010 is 3147 ; the | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 4 | 1,449 | 1,757 |
236_5 | loans held-for-sale of december 31 , 2009 is 2734 ; the loans held-for-sale of 2010 is 341 ; the loans held-for-sale of 2009 is 234 ;
december 31 , ( in millions ) the loans at fair value of december 31 , 2010 is 1976 ; the loans at fair value of december 31 , 2009 is 1364 ; the loans at fair value of 2010 is 15 | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 5 | 1,757 | 2,071 |
236_6 | 5 ; the loans at fair value of 2009 is 111 ;
december 31 , ( in millions ) the loans 2013 reported of december 31 , 2010 is 227633 ; the loans 2013 reported of december 31 , 2009 is 204175 ; the loans 2013 reported of 2010 is 6006 ; the loans 2013 reported of 2009 is 6904 ; | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 6 | 2,071 | 2,345 |
236_7 |
december 31 , ( in millions ) the derivative receivables of december 31 , 2010 is 80481 ; the derivative receivables of december 31 , 2009 is 80210 ; the derivative receivables of 2010 is 34 ; the derivative receivables of 2009 is 529 ;
december 31 , ( in millions ) the receivables from customers ( a ) of december 31 ... | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 7 | 2,345 | 2,678 |
236_8 | 41 ; the receivables from customers ( a ) of december 31 , 2009 is 15745 ; the receivables from customers ( a ) of 2010 is 2014 ; the receivables from customers ( a ) of 2009 is 2014 ;
december 31 , ( in millions ) the interests in purchased receivables ( b ) of december 31 , 2010 is 391 ; the interests in purchased re... | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 8 | 2,678 | 3,028 |
236_9 | , 2009 is 2927 ; the interests in purchased receivables ( b ) of 2010 is 2014 ; the interests in purchased receivables ( b ) of 2009 is 2014 ;
december 31 , ( in millions ) the total wholesale credit-related assets of december 31 , 2010 is 341046 ; the total wholesale credit-related assets of december 31 , 2009 is 303... | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 9 | 3,028 | 3,395 |
236_10 | of 2010 is 6040 ; the total wholesale credit-related assets of 2009 is 7433 ;
december 31 , ( in millions ) the lending-related commitments ( c ) of december 31 , 2010 is 346079 ; the lending-related commitments ( c ) of december 31 , 2009 is 347155 ; the lending-related commitments ( c ) of 2010 is 1005 ; the lending... | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 10 | 3,395 | 3,747 |
236_11 | 09 is 1577 ;
december 31 , ( in millions ) the total wholesale credit exposure of december 31 , 2010 is $ 687125 ; the total wholesale credit exposure of december 31 , 2009 is $ 650212 ; the total wholesale credit exposure of 2010 is $ 7045 ; the total wholesale credit exposure of 2009 is $ 9010 ;
december 31 , ( in mi... | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 11 | 3,747 | 4,112 |
236_12 | ional ( d ) of december 31 , 2010 is $ -23108 ( 23108 ) ; the net credit derivative hedges notional ( d ) of december 31 , 2009 is $ -48376 ( 48376 ) ; the net credit derivative hedges notional ( d ) of 2010 is $ -55 ( 55 ) ; the net credit derivative hedges notional ( d ) of 2009 is $ -139 ( 139 ) | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 12 | 4,112 | 4,411 |
236_13 | ;
december 31 , ( in millions ) the liquid securities and other cash collateral held against derivatives ( e ) of december 31 , 2010 is -16486 ( 16486 ) ; the liquid securities and other cash collateral held against derivatives ( e ) of december 31 , 2009 is -15519 ( 15519 ) ; the liquid securities and other cash coll... | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 13 | 4,411 | 4,866 |
236_14 | 2009 is na ;
net credit derivative hedges notional ( d ) $ ( 23108 ) $ ( 48376 ) $ ( 55 ) $ ( 139 ) liquid securities and other cash collateral held against derivatives ( e ) ( 16486 ) ( 15519 ) na na ( a ) represents primarily margin loans to prime and retail brokerage customers , which are included in accrued intere... | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 14 | 4,866 | 5,249 |
236_15 |
( b ) represents an ownership interest in cash flows of a pool of receivables transferred by a third-party seller into a bankruptcy-remote entity , generally a trust .
( c ) the amounts in nonperforming represent unfunded commitments that are risk rated as nonaccrual .
( d ) represents the net notional amount of prote... | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 15 | 5,249 | 5,784 |
236_16 |
for additional information , see credit derivatives on pages 126 2013128 , and note 6 on pages 191 2013199 of this annual report .
( e ) represents other liquid securities collateral and other cash collateral held by the firm .
( f ) excludes assets acquired in loan satisfactions .
the following table presents summari... | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 16 | 5,784 | 6,206 |
236_17 |
the ratings scale is based on the firm 2019s internal risk ratings , which generally correspond to the ratings as defined by s&p and moody 2019s .
also included in this table is the notional value of net credit derivative hedges ; the counterparties to these hedges are predominantly investment grade banks and finance ... | JPM/2010/page_120.pdf-1 | JPM/2010/page_120.pdf | 17 | 6,206 | 6,538 |
240_0 | ( a ) consists of pollution control revenue bonds and environmental revenue bonds , some of which are secured by collateral mortgage bonds .
( b ) pursuant to the nuclear waste policy act of 1982 , entergy 2019s nuclear owner/licensee subsidiaries have contracts with the doe for spent nuclear fuel disposal service . a0... | ETR/2017/page_143.pdf-1 | ETR/2017/page_143.pdf | 0 | 0 | 400 |
240_1 | a0 a0entergy arkansas is the only entergy company that generated electric power with nuclear fuel prior to that date and includes the one-time fee , plus accrued interest , in long-term debt .
( c ) see note 10 to the financial statements for further discussion of the waterford 3 lease obligation and entergy louisiana... | ETR/2017/page_143.pdf-1 | ETR/2017/page_143.pdf | 1 | 400 | 887 |
240_2 |
( d ) this note did not have a stated interest rate , but had an implicit interest rate of 7.458% ( 7.458 % ) .
( e ) the fair value excludes lease obligations of $ 34 million at system energy and long-term doe obligations of $ 183 million at entergy arkansas , and includes debt due within one year . a0 a0fair values ... | ETR/2017/page_143.pdf-1 | ETR/2017/page_143.pdf | 2 | 887 | 1,400 |
240_3 |
the annual long-term debt maturities ( excluding lease obligations and long-term doe obligations ) for debt outstanding as of december a031 , 2017 , for the next five years are as follows : amount ( in thousands ) . | ETR/2017/page_143.pdf-1 | ETR/2017/page_143.pdf | 3 | 1,400 | 1,616 |
240_4 |
the 2018 of amount ( in thousands ) is $ 760000 ;
the 2019 of amount ( in thousands ) is $ 857679 ;
the 2020 of amount ( in thousands ) is $ 898500 ;
the 2021 of amount ( in thousands ) is $ 960764 ;
the 2022 of amount ( in thousands ) is $ 1304431 ;
in november 2000 , entergy | ETR/2017/page_143.pdf-1 | ETR/2017/page_143.pdf | 4 | 1,616 | 1,895 |
240_5 | 2019s non-utility nuclear business purchased the fitzpatrick and indian point 3 power plants in a seller-financed transaction .
as part of the purchase agreement with nypa , entergy recorded a liability representing the net present value of the payments entergy would be liable to nypa for each year that the fitzpatrick... | ETR/2017/page_143.pdf-1 | ETR/2017/page_143.pdf | 5 | 1,895 | 2,421 |
240_6 |
as a result of the announcement , entergy reduced this liability by $ 26.4 million pursuant to the terms of the purchase agreement .
in august 2016 , entergy entered into a trust transfer agreement with nypa to transfer the decommissioning trust funds and decommissioning liabilities for the indian point 3 and fitzpatr... | ETR/2017/page_143.pdf-1 | ETR/2017/page_143.pdf | 6 | 2,421 | 2,977 |
240_7 |
in the third quarter 2016 , entergy removed the note payable of $ 35.1 million from the consolidated balance sheet .
entergy louisiana , entergy mississippi , entergy new orleans , entergy texas , and system energy have obtained long-term financing authorizations from the ferc that extend through october 2019 . a0 a0e... | ETR/2017/page_143.pdf-1 | ETR/2017/page_143.pdf | 7 | 2,977 | 3,410 |
240_8 |
entergy new orleans has also obtained long-term financing authorization from the city council that extends through june 2018 , as the city council has concurrent jurisdiction with the ferc over such issuances .
capital funds agreement pursuant to an agreement with certain creditors , entergy corporation has agreed to ... | ETR/2017/page_143.pdf-1 | ETR/2017/page_143.pdf | 8 | 3,410 | 3,987 |
241_0 | entergy corporation and subsidiaries management 2019s financial discussion and analysis a result of the entergy louisiana and entergy gulf states louisiana business combination , results of operations for 2015 also include two items that occurred in october 2015 : 1 ) a deferred tax asset and resulting net increase in ... | ETR/2016/page_23.pdf-1 | ETR/2016/page_23.pdf | 0 | 0 | 557 |
241_1 | the stipulated settlement in the business combination proceeding .
see note 2 to the financial statements for further discussion of the business combination and customer credits . | ETR/2016/page_23.pdf-1 | ETR/2016/page_23.pdf | 1 | 557 | 737 |
241_2 |
results of operations for 2015 also include the sale in december 2015 of the 583 mw rhode island state energy center for a realized gain of $ 154 million ( $ 100 million net-of-tax ) on the sale and the $ 77 million ( $ 47 million net-of-tax ) write-off and regulatory charges to recognize that a portion of the assets ... | ETR/2016/page_23.pdf-1 | ETR/2016/page_23.pdf | 2 | 737 | 1,160 |
241_3 |
see note 14 to the financial statements for further discussion of the rhode island state energy center sale .
see note 2 to the financial statements for further discussion of the waterford 3 write-off .
results of operations for 2014 include $ 154 million ( $ 100 million net-of-tax ) of charges related to vermont yank... | ETR/2016/page_23.pdf-1 | ETR/2016/page_23.pdf | 3 | 1,160 | 1,735 |
241_4 |
see note 14 to the financial statements for further discussion of the charges . | ETR/2016/page_23.pdf-1 | ETR/2016/page_23.pdf | 4 | 1,735 | 1,815 |
241_5 |
results of operations for 2014 also include the $ 56.2 million ( $ 36.7 million net-of-tax ) write-off in 2014 of entergy mississippi 2019s regulatory asset associated with new nuclear generation development costs as a result of a joint stipulation entered into with the mississippi public utilities staff , subsequentl... | ETR/2016/page_23.pdf-1 | ETR/2016/page_23.pdf | 5 | 1,815 | 2,296 |
241_6 |
see note 2 to the financial statements for further discussion of the new nuclear generation development costs and the joint stipulation .
net revenue utility following is an analysis of the change in net revenue comparing 2015 to 2014 .
amount ( in millions ) . | ETR/2016/page_23.pdf-1 | ETR/2016/page_23.pdf | 6 | 2,296 | 2,558 |
241_7 |
the 2014 net revenue of amount ( in millions ) is $ 5735 ;
the retail electric price of amount ( in millions ) is 187 ;
the volume/weather of amount ( in millions ) is 95 ;
the waterford 3 replacement steam generator provision of amount ( in millions ) is -32 ( 32 ) ;
the miso deferral of amount ( in millions ) is -35... | ETR/2016/page_23.pdf-1 | ETR/2016/page_23.pdf | 7 | 2,558 | 2,981 |
241_8 | ;
the other of amount ( in millions ) is -14 ( 14 ) ;
the 2015 net revenue of amount ( in millions ) is $ 5829 ;
the retail electric price variance is primarily due to : 2022 formula rate plan increases at entergy louisiana , as approved by the lpsc , effective december 2014 and january 2015 ; 2022 an increase in ener... | ETR/2016/page_23.pdf-1 | ETR/2016/page_23.pdf | 8 | 2,981 | 3,446 |
241_9 | uly 2015 and july 2014 , and new energy efficiency riders at entergy louisiana and entergy mississippi that began in the fourth quarter 2014 ; and 2022 an annual net rate increase at entergy mississippi of $ 16 million , effective february 2015 , as a result of the mpsc order in the june 2014 rate case .
see note 2 to ... | ETR/2016/page_23.pdf-1 | ETR/2016/page_23.pdf | 9 | 3,446 | 3,845 |
243_0 | on a geographic basis , the 1% ( 1 % ) increase in net sales reflects higher net sales in north america and emea , partially offset by lower net sales in asia .
the increase in net sales in north america was driven primarily by higher sales of digital entertainment devices , partially offset by lower demand for iden in... | MSI/2007/page_70.pdf-1 | MSI/2007/page_70.pdf | 0 | 0 | 552 |
243_1 |
the decrease in net sales in asia was due , in part , to delays in the granting of 3g licenses in china that led service providers to slow their near-term capital investment , as well as competitive pricing pressure . | MSI/2007/page_70.pdf-1 | MSI/2007/page_70.pdf | 1 | 552 | 770 |
243_2 |
net sales in north america continued to comprise a significant portion of the segment 2019s business , accounting for approximately 56% ( 56 % ) of the segment 2019s total net sales in 2006 , compared to approximately 55% ( 55 % ) of the segment 2019s total net sales in 2005 .
the segment reported operating earnings o... | MSI/2007/page_70.pdf-1 | MSI/2007/page_70.pdf | 2 | 770 | 1,173 |
243_3 |
the 36% ( 36 % ) decrease in operating earnings was primarily due to : ( i ) a decrease in gross margin , due to an unfavorable product/regional mix and competitive pricing in the wireless networks market , and ( ii ) an increase in other charges ( income ) from an increase in reorganization of business charges , prim... | MSI/2007/page_70.pdf-1 | MSI/2007/page_70.pdf | 3 | 1,173 | 1,701 |
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