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243_4 |
in 2006 , net sales to the segment 2019s top five customers , which included sprint nextel , comcast corporation , verizon , kddi and china mobile , represented 45% ( 45 % ) of the segment 2019s total net sales .
the segment 2019s backlog was $ 3.2 billion at december 31 , 2006 , compared to $ 2.4 billion at december ... | MSI/2007/page_70.pdf-1 | MSI/2007/page_70.pdf | 4 | 1,701 | 2,032 |
243_5 |
the increase in backlog is primarily due to strong orders for our digital and hd/dvr set-tops .
in the market for digital entertainment devices , demand for the segment 2019s products depends primarily on the level of capital spending by broadband operators for constructing , rebuilding or upgrading their communicatio... | MSI/2007/page_70.pdf-1 | MSI/2007/page_70.pdf | 5 | 2,032 | 2,618 |
243_6 |
during 2006 , the segment completed a number of significant acquisitions , including : ( i ) kreatel communications ab , a leading developer of innovative ip-based digital set-tops and software , ( ii ) nextnet wireless , inc. , a former clearwire corporation subsidiary and a leading provider of ofdm-based non-line-of... | MSI/2007/page_70.pdf-1 | MSI/2007/page_70.pdf | 6 | 2,618 | 3,211 |
243_7 | video networks .
these acquisitions did not have a material impact on the segment results in 2006 . | MSI/2007/page_70.pdf-1 | MSI/2007/page_70.pdf | 7 | 3,211 | 3,311 |
243_8 |
enterprise mobility solutions segment the enterprise mobility solutions segment designs , manufactures , sells , installs and services analog and digital two-way radio , voice and data communications products and systems for private networks , wireless broadband systems and end-to-end enterprise mobility solutions to ... | MSI/2007/page_70.pdf-1 | MSI/2007/page_70.pdf | 8 | 3,311 | 4,031 |
243_9 | ccommercial enterprise market 201d ) .
in 2007 , the segment 2019s net sales represented 21% ( 21 % ) of the company 2019s consolidated net sales , compared to 13% ( 13 % ) in 2006 and 14% ( 14 % ) in 2005 . | MSI/2007/page_70.pdf-1 | MSI/2007/page_70.pdf | 9 | 4,031 | 4,238 |
243_10 |
( dollars in millions ) 2007 2006 2005 2007 20142006 2006 20142005 years ended december 31 percent change . | MSI/2007/page_70.pdf-1 | MSI/2007/page_70.pdf | 10 | 4,238 | 4,346 |
243_11 |
( dollars in millions ) the segment net sales of years ended december 31 2007 is $ 7729 ; the segment net sales of years ended december 31 2006 is $ 5400 ; the segment net sales of years ended december 31 2005 is $ 5038 ; the segment net sales of years ended december 31 2007 20142006 is 43% ( 43 % ) ; the segment net ... | MSI/2007/page_70.pdf-1 | MSI/2007/page_70.pdf | 11 | 4,346 | 4,682 |
243_12 | 142005 is 7% ( 7 % ) ;
( dollars in millions ) the operating earnings of years ended december 31 2007 is 1213 ; the operating earnings of years ended december 31 2006 is 958 ; the operating earnings of years ended december 31 2005 is 860 ; the operating earnings of years ended december 31 2007 20142006 is 27% ( 27 % ) ... | MSI/2007/page_70.pdf-1 | MSI/2007/page_70.pdf | 12 | 4,682 | 5,031 |
243_13 | 006 20142005 is 11% ( 11 % ) ;
segment results 20142007 compared to 2006 in 2007 , the segment 2019s net sales increased 43% ( 43 % ) to $ 7.7 billion , compared to $ 5.4 billion in 2006 . | MSI/2007/page_70.pdf-1 | MSI/2007/page_70.pdf | 13 | 5,031 | 5,219 |
243_14 |
the 43% ( 43 % ) increase in net sales was primarily due to increased net sales in the commercial enterprise market , driven by the net sales from the symbol business acquired in january 2007 .
net sales in the government and public safety market increased 6% ( 6 % ) , primarily due to strong demand in north america .... | MSI/2007/page_70.pdf-1 | MSI/2007/page_70.pdf | 14 | 5,219 | 5,695 |
244_0 | 10/27/13 10/26/14 10/25/15 10/30/16 10/29/17 10/28/18 applied materials , inc .
s&p 500 rdg semiconductor composite part ii item 5 : market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities market information applied 2019s common stock is traded on the nasdaq glo... | AMAT/2018/page_33.pdf-1 | AMAT/2018/page_33.pdf | 0 | 0 | 361 |
244_1 |
as of december 7 , 2018 , there were 2854 registered holders of applied common stock .
performance graph the performance graph below shows the five-year cumulative total stockholder return on applied common stock during the period from october 27 , 2013 through october 28 , 2018 .
this is compared with the cumulative ... | AMAT/2018/page_33.pdf-1 | AMAT/2018/page_33.pdf | 1 | 361 | 803 |
244_2 |
the comparison assumes $ 100 was invested on october 27 , 2013 in applied common stock and in each of the foregoing indices and assumes reinvestment of dividends , if any .
dollar amounts in the graph are rounded to the nearest whole dollar .
the performance shown in the graph represents past performance and should no... | AMAT/2018/page_33.pdf-1 | AMAT/2018/page_33.pdf | 2 | 803 | 1,176 |
244_3 |
comparison of 5 year cumulative total return* among applied materials , inc. , the s&p 500 index and the rdg semiconductor composite index *assumes $ 100 invested on 10/27/13 in stock or 10/31/13 in index , including reinvestment of dividends .
indexes calculated on month-end basis .
copyright a9 2018 standard & poor ... | AMAT/2018/page_33.pdf-1 | AMAT/2018/page_33.pdf | 3 | 1,176 | 1,553 |
244_4 |
the applied materials of 10/27/2013 is 100.00 ; the applied materials of 10/26/2014 is 121.04 ; the applied materials of 10/25/2015 is 96.67 ; the applied materials of 10/30/2016 is 171.69 ; the applied materials of 10/29/2017 is 343.16 ; the applied materials of 10/ | AMAT/2018/page_33.pdf-1 | AMAT/2018/page_33.pdf | 4 | 1,553 | 1,821 |
244_5 | 28/2018 is 198.27 ;
the s&p 500 index of 10/27/2013 is 100.00 ; the s&p 500 index of 10/26/2014 is 117.27 ; the s&p 500 index of 10/25/2015 is 123.37 ; the s&p 500 index of 10/30/2016 is 12 | AMAT/2018/page_33.pdf-1 | AMAT/2018/page_33.pdf | 5 | 1,821 | 2,010 |
244_6 | 8.93 ; the s&p 500 index of 10/29/2017 is 159.40 ; the s&p 500 index of 10/28/2018 is 171.11 ;
the rdg semiconductor composite index of 10/27/2013 is 100.00 ; the rdg semiconductor composite index of 10/26/2014 is 128.42 ; the rdg semiconductor composite index of 10 | AMAT/2018/page_33.pdf-1 | AMAT/2018/page_33.pdf | 6 | 2,010 | 2,276 |
244_7 | /25/2015 is 126.26 ; the rdg semiconductor composite index of 10/30/2016 is 154.41 ; the rdg semiconductor composite index of 10/29/2017 is 232.29 ; the rdg semiconductor composite index of 10/28/2018 is 221.61 ;
. | AMAT/2018/page_33.pdf-1 | AMAT/2018/page_33.pdf | 7 | 2,276 | 2,490 |
246_0 | unconditional purchase obligations have been entered into in the ordinary course of business , prin- cipally for capital projects and the purchase of cer- tain pulpwood , logs , wood chips , raw materials , energy and services , including fiber supply agree- ments to purchase pulpwood that were entered into concurrentl... | IP/2006/page_75.pdf-1 | IP/2006/page_75.pdf | 0 | 0 | 391 |
246_1 |
at december 31 , 2006 , total future minimum commitments under existing non-cancelable leases and purchase obligations were as follows : in millions 2007 2008 2009 2010 2011 thereafter . | IP/2006/page_75.pdf-1 | IP/2006/page_75.pdf | 1 | 391 | 578 |
246_2 |
in millions the lease obligations ( a ) of 2007 is $ 144 ; the lease obligations ( a ) of 2008 is $ 117 ; the lease obligations ( a ) of 2009 is $ 94 ; the lease obligations ( a ) of 2010 is $ 74 ; the lease obligations ( a ) of 2011 is $ 60 ; the lease obligations ( a ) of thereafter is $ 110 ;
in millions the purcha... | IP/2006/page_75.pdf-1 | IP/2006/page_75.pdf | 2 | 578 | 932 |
246_3 | 329 ; the purchase obligations ( bc ) of 2008 is 462 ; the purchase obligations ( bc ) of 2009 is 362 ; the purchase obligations ( bc ) of 2010 is 352 ; the purchase obligations ( bc ) of 2011 is 323 ; the purchase obligations ( bc ) of thereafter is 1794 ;
in millions the total of 2007 is $ 2473 ; the total of 2008 is... | IP/2006/page_75.pdf-1 | IP/2006/page_75.pdf | 3 | 932 | 1,273 |
246_4 | 2009 is $ 456 ; the total of 2010 is $ 426 ; the total of 2011 is $ 383 ; the total of thereafter is $ 1904 ;
( a ) included in these amounts are $ 76 million of lease obligations related to discontinued operations and businesses held for sale that are due as follows : 2007 2013 $ 23 million ; 2008 2013 $ 19 million ;... | IP/2006/page_75.pdf-1 | IP/2006/page_75.pdf | 4 | 1,273 | 1,603 |
246_5 | $ 15 million ; 2010 2013 $ 7 million ; 2011 2013 $ 5 million ; and thereafter 2013 $ 7 million . | IP/2006/page_75.pdf-1 | IP/2006/page_75.pdf | 5 | 1,603 | 1,700 |
246_6 |
( b ) included in these amounts are $ 1.3 billion of purchase obliga- tions related to discontinued operations and businesses held for sale that are due as follows : 2007 2013 $ 335 million ; 2008 2013 $ 199 million ; 2009 2013 $ 157 million ; 2010 2013 $ 143 million ; 2011 2013 $ 141 million ; and thereafter 2013 | IP/2006/page_75.pdf-1 | IP/2006/page_75.pdf | 6 | 1,700 | 2,016 |
246_7 | $ 331 million .
( c ) includes $ 2.2 billion relating to fiber supply agreements entered into at the time of the transformation plan forestland sales .
rent expense was $ 217 million , $ 216 million and $ 225 million for 2006 , 2005 and 2004 , respectively .
international paper entered into an agreement in 2000 to gua... | IP/2006/page_75.pdf-1 | IP/2006/page_75.pdf | 7 | 2,016 | 2,472 |
246_8 |
in the fourth quarter of 2006 , the customer cancelled the agreement and paid the company a fee of $ 11 million , which is included in cost of products sold in the accompanying consolidated statement of oper- ations .
accordingly , the company has no future obligations under this agreement .
in connection with sales o... | IP/2006/page_75.pdf-1 | IP/2006/page_75.pdf | 8 | 2,472 | 3,121 |
246_9 |
where liabilities for such matters are determined to be probable and subject to reasonable estimation , accrued liabilities are recorded at the time of sale as a cost of the transaction .
under the terms of the sale agreement for the bever- age packaging business , the purchase price received by the company is subject... | IP/2006/page_75.pdf-1 | IP/2006/page_75.pdf | 9 | 3,121 | 3,696 |
246_10 |
while management does not cur- rently believe that such adjustment is probable based upon current projections , it is reasonably possible that an adjustment could be required in international paper does not currently believe that it is reasonably possible that future unrecorded liabilities for other such matters , if ... | IP/2006/page_75.pdf-1 | IP/2006/page_75.pdf | 10 | 3,696 | 4,380 |
246_11 |
masonite was sold to premdor inc .
in 2001 .
the liability for these settlements , as well as the corresponding insurance recoveries ( each as further described below ) , were retained by the company .
the first suit , entitled judy naef v .
masonite and international paper , was filed in december 1994 and settled on ... | IP/2006/page_75.pdf-1 | IP/2006/page_75.pdf | 11 | 4,380 | 4,748 |
246_12 |
the plaintiffs alleged that hardboard siding manufactured by masonite failed prematurely , allowing moisture intrusion that in turn caused damage to the structure underneath the siding .
the class consisted of all u.s .
property owners having masonite hardboard siding installed on and incorporated into buildings betwe... | IP/2006/page_75.pdf-1 | IP/2006/page_75.pdf | 12 | 4,748 | 5,113 |
246_13 |
for siding that was installed between january 1 , 1980 , and december 31 , 1989 , the deadline for filing claims expired january 18 , 2005 , and for siding installed between january 1 , 1990 , through january 15 , 1998 , claims must be made by january 15 , 2008 .
the second suit , entitled cosby , et al .
v .
masonite... | IP/2006/page_75.pdf-1 | IP/2006/page_75.pdf | 13 | 5,113 | 5,454 |
246_14 | , was filed in 1997 and settled on january 6 , 1999 ( the omniwood settlement ) .
the plaintiffs made allegations with regard to omniwood . | IP/2006/page_75.pdf-1 | IP/2006/page_75.pdf | 14 | 5,454 | 5,594 |
247_0 | rates are still low and that a significant portion of cruise guests carried are first-time cruisers .
we believe this presents an opportunity for long-term growth and a potential for increased profitability .
the following table details industry market penetration rates for north america , europe and asia/pacific compu... | RCL/2016/page_6.pdf-1 | RCL/2016/page_6.pdf | 0 | 0 | 486 |
247_1 |
year the 2012 of north america ( 1 ) ( 2 ) is 3.33% ( 3.33 % ) ; the 2012 of europe ( 1 ) ( 3 ) is 1.21% ( 1.21 % ) ; the 2012 of asia/pacific ( 1 ) ( 4 ) is 0.04% ( 0.04 % ) ;
year the 2013 of north america ( 1 ) ( 2 ) is 3.32% ( | RCL/2016/page_6.pdf-1 | RCL/2016/page_6.pdf | 1 | 486 | 717 |
247_2 | 3.32 % ) ; the 2013 of europe ( 1 ) ( 3 ) is 1.24% ( 1.24 % ) ; the 2013 of asia/pacific ( 1 ) ( 4 ) is 0.05% ( 0.05 % ) ;
year the 2014 of north america ( 1 ) ( 2 ) is 3.46% ( 3.46 % ) ; the 2014 of europe ( 1 ) ( 3 ) is 1 | RCL/2016/page_6.pdf-1 | RCL/2016/page_6.pdf | 2 | 717 | 941 |
247_3 | .23% ( 1.23 % ) ; the 2014 of asia/pacific ( 1 ) ( 4 ) is 0.06% ( 0.06 % ) ;
year the 2015 of north america ( 1 ) ( 2 ) is 3.36% ( 3.36 % ) ; the 2015 of europe ( 1 ) ( 3 ) is 1.25% ( 1.25 % ) ; the 2015 of asia/pacific ( 1 ) | RCL/2016/page_6.pdf-1 | RCL/2016/page_6.pdf | 3 | 941 | 1,166 |
247_4 | ( 4 ) is 0.08% ( 0.08 % ) ;
year the 2016 of north america ( 1 ) ( 2 ) is 3.49% ( 3.49 % ) ; the 2016 of europe ( 1 ) ( 3 ) is 1.24% ( 1.24 % ) ; the 2016 of asia/pacific ( 1 ) ( 4 ) is 0.09% ( 0.09 % ) ;
( 1 ) source : | RCL/2016/page_6.pdf-1 | RCL/2016/page_6.pdf | 4 | 1,166 | 1,386 |
247_5 | our estimates are based on a combination of data obtained from publicly available sources including the international monetary fund , united nations , department of economic and social affairs , cruise lines international association ( "clia" ) and g.p .
wild .
( 2 ) our estimates include the united states and canada ... | RCL/2016/page_6.pdf-1 | RCL/2016/page_6.pdf | 5 | 1,386 | 1,976 |
247_6 | , china and japan ) , south asia ( e.g .
india and pakistan ) and oceanian ( e.g. , australia and fiji islands ) regions .
we estimate that the global cruise fleet was served by approximately 503000 berths on approximately 298 ships at the end of 2016 . | RCL/2016/page_6.pdf-1 | RCL/2016/page_6.pdf | 6 | 1,976 | 2,230 |
247_7 |
there are approximately 60 ships with an estimated 173000 berths that are expected to be placed in service in the global cruise market between 2017 and 2021 , although it is also possible that additional ships could be ordered or taken out of service during these periods .
we estimate that the global cruise industry c... | RCL/2016/page_6.pdf-1 | RCL/2016/page_6.pdf | 7 | 2,230 | 2,690 |
250_0 | notes to the financial statements as a reduction of debt or accrued interest .
new esop shares that have been released are considered outstanding in computing earnings per common share .
unreleased new esop shares are not considered to be outstanding .
pensions and other postretirement benefits in september 2006 , the ... | PPG/2006/page_42.pdf-1 | PPG/2006/page_42.pdf | 0 | 0 | 475 |
250_1 |
87 , 88 , 106 , and 132 ( r ) . 201d under this new standard , a company must recognize a net liability or asset to report the funded status of its defined benefit pension and other postretirement benefit plans on its balance sheets as well as recognize changes in that funded status , in the year in which the changes ... | PPG/2006/page_42.pdf-1 | PPG/2006/page_42.pdf | 1 | 475 | 989 |
250_2 |
ppg adopted the recognition and disclosure provisions of sfas no .
158 as of dec .
31 , 2006 .
the following table presents the impact of applying sfas no .
158 on individual line items in the balance sheet as of dec .
31 , 2006 : ( millions ) balance sheet caption : before application of sfas no .
158 ( 1 ) adjustmen... | PPG/2006/page_42.pdf-1 | PPG/2006/page_42.pdf | 2 | 989 | 1,430 |
250_3 | 158 ( 1 ) is $ 494 ; the other assets of adjustments is $ 105 ; the other assets of after application of sfas no . 158 is $ 599 ;
( millions ) balance sheet caption: the deferred income tax liability of before application of sfas no . 158 ( 1 ) is -193 ( 193 ) ; the deferred income tax liability of adjustments is 57 ;... | PPG/2006/page_42.pdf-1 | PPG/2006/page_42.pdf | 3 | 1,430 | 1,818 |
250_4 | 158 is -136 ( 136 ) ;
( millions ) balance sheet caption: the accrued pensions of before application of sfas no . 158 ( 1 ) is -371 ( 371 ) ; the accrued pensions of adjustments is -258 ( 258 ) ; the accrued pensions of after application of sfas no . 158 is -629 ( 629 ) ;
( millions ) balance sheet caption: the other ... | PPG/2006/page_42.pdf-1 | PPG/2006/page_42.pdf | 4 | 1,818 | 2,196 |
250_5 | 158 ( 1 ) is -619 ( 619 ) ; the other postretirement benefits of adjustments is -409 ( 409 ) ; the other postretirement benefits of after application of sfas no . 158 is -1028 ( 1028 ) ;
( millions ) balance sheet caption: the accumulated other comprehensive loss of before application of sfas no . | PPG/2006/page_42.pdf-1 | PPG/2006/page_42.pdf | 5 | 2,196 | 2,495 |
250_6 | 158 ( 1 ) is 480 ; the accumulated other comprehensive loss of adjustments is 505 ; the accumulated other comprehensive loss of after application of sfas no . 158 is 985 ;
other postretirement benefits ( 619 ) ( 409 ) ( 1028 ) accumulated other comprehensive loss 480 505 985 ( 1 ) represents balances that would have b... | PPG/2006/page_42.pdf-1 | PPG/2006/page_42.pdf | 6 | 2,495 | 2,895 |
250_7 |
see note 13 , 201cpensions and other postretirement benefits , 201d for additional information .
derivative financial instruments and hedge activities the company recognizes all derivative instruments as either assets or liabilities at fair value on the balance sheet .
the accounting for changes in the fair value of a... | PPG/2006/page_42.pdf-1 | PPG/2006/page_42.pdf | 7 | 2,895 | 3,483 |
250_8 |
any portion considered to be ineffective is reported in earnings immediately .
to the extent that a derivative is effective as a hedge of an exposure to future changes in fair value , the change in the derivative 2019s fair value is offset in the statement of income by the change in fair value of the item being hedged... | PPG/2006/page_42.pdf-1 | PPG/2006/page_42.pdf | 8 | 3,483 | 4,092 |
250_9 |
product warranties the company accrues for product warranties at the time the associated products are sold based on historical claims experience .
as of dec .
31 , 2006 and 2005 , the reserve for product warranties was $ 10 million and $ 4 million , respectively .
pretax charges against income for product warranties i... | PPG/2006/page_42.pdf-1 | PPG/2006/page_42.pdf | 9 | 4,092 | 4,501 |
250_10 |
cash outlays related to product warranties were $ 5 million , $ 4 million and $ 4 million in 2006 , 2005 and 2004 , respectively .
in addition , $ 7 million of warranty obligations were assumed as part of the company 2019s 2006 business acquisitions .
asset retirement obligations an asset retirement obligation represe... | PPG/2006/page_42.pdf-1 | PPG/2006/page_42.pdf | 10 | 4,501 | 5,019 |
250_11 |
we recognize asset retirement obligations in the period in which they are incurred , if a reasonable estimate of fair value can be made .
the asset retirement obligation is subsequently adjusted for changes in fair value .
the associated estimated asset retirement costs are capitalized as part of the carrying amount o... | PPG/2006/page_42.pdf-1 | PPG/2006/page_42.pdf | 11 | 5,019 | 5,553 |
250_12 |
31 , 2006 and 2005 the accrued asset retirement obligation was $ 10 million and as of dec .
31 , 2004 it was $ 9 million .
in march 2005 , the fasb issued fasb interpretation ( 201cfin 201d ) no .
47 , 201caccounting for conditional asset retirement obligations , an interpretation of fasb statement no .
143 201d .
fin... | PPG/2006/page_42.pdf-1 | PPG/2006/page_42.pdf | 12 | 5,553 | 5,878 |
250_13 |
47 clarifies the term conditional asset retirement obligation as used in sfas no .
143 , 201caccounting for asset retirement obligations 201d , and provides further guidance as to when an entity would have sufficient information to reasonably estimate the fair value of an asset retirement obligation .
effective dec .
... | PPG/2006/page_42.pdf-1 | PPG/2006/page_42.pdf | 13 | 5,878 | 6,404 |
250_14 |
the asbestos in our production facilities arises from the application of normal and customary building practices in the past when the facilities were constructed .
this asbestos is encapsulated in place and , as a result , there is no current legal requirement to abate it .
inasmuch as there is no requirement to abate... | PPG/2006/page_42.pdf-1 | PPG/2006/page_42.pdf | 14 | 6,404 | 6,917 |
251_0 | item 11 .
executive compensation information with respect to executive compensation required by this item 11 will be included in pca 2019s proxy statement under the captions 201ccompensation discussion and analysis , 201d 201cexecutive officer and director compensation 201d ( including all subcaptions and tables thereu... | PKG/2013/page_88.pdf-1 | PKG/2013/page_88.pdf | 0 | 0 | 436 |
251_1 |
security ownership of certain beneficial owners and management and related stockholder matters information with respect to security ownership of certain beneficial owners and management required by this item 12 will be included in pca 2019s proxy statement under the caption 201cownership of our stock 201d and is incor... | PKG/2013/page_88.pdf-1 | PKG/2013/page_88.pdf | 1 | 436 | 961 |
251_2 |
plan category the equity compensation plans approved by securityholders of column a number of securities to be issued upon exercise of outstanding options warrants and rights ( a ) is 151945 ; the equity compensation plans approved by securityholders of column b weighted average exercise price ofoutstanding options wa... | PKG/2013/page_88.pdf-1 | PKG/2013/page_88.pdf | 2 | 961 | 1,629 |
251_3 | of securities to be issued upon exercise of outstanding options warrants and rights ( a ) is n/a ; the equity compensation plans not approved by securityholders of column b weighted average exercise price ofoutstanding options warrants and rights is n/a ; the equity compensation plans not approved by securityholders o... | PKG/2013/page_88.pdf-1 | PKG/2013/page_88.pdf | 3 | 1,629 | 2,313 |
251_4 | standing options warrants and rights is $ 24.61 ; the total of column c number of securities remaining available for future issuance under equity compensation plans ( excluding securities reflected in column a ) is 2140954 ;
( a ) does not include 1534294 shares of unvested restricted stock and performance units grante... | PKG/2013/page_88.pdf-1 | PKG/2013/page_88.pdf | 4 | 2,313 | 2,720 |
251_5 |
certain relationships and related transactions , and director independence information with respect to certain relationships and related transactions and director independence required by this item 13 will be included in pca 2019s proxy statement under the captions 201ctransactions with related persons 201d and 201cel... | PKG/2013/page_88.pdf-1 | PKG/2013/page_88.pdf | 5 | 2,720 | 3,177 |
251_6 |
principal accounting fees and services information with respect to fees and services of the principal accountant required by this item 14 will be included in pca 2019s proxy statement under the caption 201cratification of appointment of the independent registered public accounting firm 201d under the subcaptions 201c ... | PKG/2013/page_88.pdf-1 | PKG/2013/page_88.pdf | 6 | 3,177 | 3,691 |
259_0 | notes to consolidated financial statements ( continued ) note 1 2014summary of significant accounting policies ( continued ) the following table reconciles changes in the company 2019s asset retirement liabilities for fiscal 2003 and 2004 ( in millions ) : . | AAPL/2004/page_68.pdf-1 | AAPL/2004/page_68.pdf | 0 | 0 | 258 |
259_1 |
asset retirement liability as of september 29 2002 the additional asset retirement obligations recognized of $ 5.5 is 0.5 ;
asset retirement liability as of september 29 2002 the accretion recognized of $ 5.5 is 1.2 ;
asset retirement liability as of september 29 2002 the asset retirement liability as of september 27 ... | AAPL/2004/page_68.pdf-1 | AAPL/2004/page_68.pdf | 1 | 258 | 697 |
259_2 | recognized of $ 5.5 is 0.5 ;
asset retirement liability as of september 29 2002 the accretion recognized of $ 5.5 is 0.5 ;
asset retirement liability as of september 29 2002 the asset retirement liability as of september 25 2004 of $ 5.5 is $ 8.2 ;
long-lived assets including goodwill and other acquired intangible ass... | AAPL/2004/page_68.pdf-1 | AAPL/2004/page_68.pdf | 2 | 697 | 1,201 |
259_3 | the carrying amount of an asset may not be recoverable .
recoverability of these assets is measured by comparison of its carrying amount to future undiscounted cash flows the assets are expected to generate .
if property , plant , and equipment and certain identifiable intangibles are considered to be impaired , the i... | AAPL/2004/page_68.pdf-1 | AAPL/2004/page_68.pdf | 3 | 1,201 | 1,639 |
259_4 |
for the three years ended september 25 , 2004 , september 27 , 2003 , and september 28 , 2002 the company had no material impairment of its long-lived assets , except for the impairment of certain assets in connection with the restructuring actions described in note 5 .
the company adopted sfas no .
142 , goodwill and... | AAPL/2004/page_68.pdf-1 | AAPL/2004/page_68.pdf | 4 | 1,639 | 2,033 |
259_5 |
142 requires that goodwill and intangible assets with indefinite useful lives no longer be amortized , but instead be tested for impairment at least annually or sooner whenever events or changes in circumstances indicate that they may be impaired .
prior to fiscal 2002 , goodwill was amortized using the straight-line ... | AAPL/2004/page_68.pdf-1 | AAPL/2004/page_68.pdf | 5 | 2,033 | 2,668 |
259_6 |
for purposes of testing goodwill for impairment , goodwill has been allocated to these reporting units to the extent it relates to each reporting unit .
sfas no .
142 also requires that intangible assets with definite lives be amortized over their estimated useful lives and reviewed for impairment in accordance with s... | AAPL/2004/page_68.pdf-1 | AAPL/2004/page_68.pdf | 6 | 2,668 | 3,228 |
259_7 |
foreign currency translation the company translates the assets and liabilities of its international non-u.s .
functional currency subsidiaries into u.s .
dollars using exchange rates in effect at the end of each period .
revenue and expenses for these subsidiaries are translated using rates that approximate those in e... | AAPL/2004/page_68.pdf-1 | AAPL/2004/page_68.pdf | 7 | 3,228 | 3,779 |
259_8 |
the company 2019s foreign manufacturing subsidiaries and certain other international subsidiaries that use the u.s .
dollar as their functional currency remeasure monetary assets and liabilities at exchange rates in effect at the end of each period , and inventories , property , and nonmonetary assets and liabilities ... | AAPL/2004/page_68.pdf-1 | AAPL/2004/page_68.pdf | 8 | 3,779 | 4,132 |
262_0 | entergy corporation and subsidiaries notes to financial statements rate of 2.04% ( 2.04 % ) . | ETR/2016/page_150.pdf-1 | ETR/2016/page_150.pdf | 0 | 0 | 93 |
262_1 |
although the principal amount is not due until the date given in the tables above , entergy louisiana investment recovery funding expects to make principal payments on the bonds over the next five years in the amounts of $ 21.7 million for 2017 , $ 22.3 million for 2018 , $ 22.7 million for 2019 , $ 23.2 million for 2... | ETR/2016/page_150.pdf-1 | ETR/2016/page_150.pdf | 1 | 93 | 446 |
262_2 |
with the proceeds , entergy louisiana investment recovery funding purchased from entergy louisiana the investment recovery property , which is the right to recover from customers through an investment recovery charge amounts sufficient to service the bonds .
in accordance with the financing order , entergy louisiana w... | ETR/2016/page_150.pdf-1 | ETR/2016/page_150.pdf | 2 | 446 | 1,043 |
262_3 |
the creditors of entergy louisiana do not have recourse to the assets or revenues of entergy louisiana investment recovery funding , including the investment recovery property , and the creditors of entergy louisiana investment recovery funding do not have recourse to the assets or revenues of entergy louisiana .
ente... | ETR/2016/page_150.pdf-1 | ETR/2016/page_150.pdf | 3 | 1,043 | 1,509 |
262_4 |
entergy new orleans securitization bonds - hurricane isaac in may 2015 the city council issued a financing order authorizing the issuance of securitization bonds to recover entergy new orleans 2019s hurricane isaac storm restoration costs of $ 31.8 million , including carrying costs , the costs of funding and replenis... | ETR/2016/page_150.pdf-1 | ETR/2016/page_150.pdf | 4 | 1,509 | 1,989 |
262_5 |
in july 2015 , entergy new orleans storm recovery funding i , l.l.c. , a company wholly owned and consolidated by entergy new orleans , issued $ 98.7 million of storm cost recovery bonds .
the bonds have a coupon of 2.67% ( 2.67 % ) . | ETR/2016/page_150.pdf-1 | ETR/2016/page_150.pdf | 5 | 1,989 | 2,224 |
262_6 |
although the principal amount is not due until the date given in the tables above , entergy new orleans storm recovery funding expects to make principal payments on the bonds over the next five years in the amounts of $ 10.6 million for 2017 , $ 11 million for 2018 , $ 11.2 million for 2019 , $ 11.6 million for 2020 ,... | ETR/2016/page_150.pdf-1 | ETR/2016/page_150.pdf | 6 | 2,224 | 2,574 |
262_7 |
with the proceeds , entergy new orleans storm recovery funding purchased from entergy new orleans the storm recovery property , which is the right to recover from customers through a storm recovery charge amounts sufficient to service the securitization bonds .
the storm recovery property is reflected as a regulatory ... | ETR/2016/page_150.pdf-1 | ETR/2016/page_150.pdf | 7 | 2,574 | 2,955 |
262_8 |
the creditors of entergy new orleans do not have recourse to the assets or revenues of entergy new orleans storm recovery funding , including the storm recovery property , and the creditors of entergy new orleans storm recovery funding do not have recourse to the assets or revenues of entergy new orleans .
entergy new... | ETR/2016/page_150.pdf-1 | ETR/2016/page_150.pdf | 8 | 2,955 | 3,408 |
262_9 |
entergy texas securitization bonds - hurricane rita in april 2007 the puct issued a financing order authorizing the issuance of securitization bonds to recover $ 353 million of entergy texas 2019s hurricane rita reconstruction costs and up to $ 6 million of transaction costs , offset by $ 32 million of related deferre... | ETR/2016/page_150.pdf-1 | ETR/2016/page_150.pdf | 9 | 3,408 | 3,751 |
262_10 |
in june 2007 , entergy gulf states reconstruction funding i , llc , a company that is now wholly-owned and consolidated by entergy texas , issued $ 329.5 million of senior secured transition bonds ( securitization bonds ) as follows : amount ( in thousands ) . | ETR/2016/page_150.pdf-1 | ETR/2016/page_150.pdf | 10 | 3,751 | 4,012 |
262_11 |
the senior secured transition bonds series a: of amount ( in thousands ) is ;
the tranche a-1 ( 5.51% ( 5.51 % ) ) due october 2013 of amount ( in thousands ) is $ 93500 ;
the tranche a-2 ( 5.79% ( 5.79 % ) ) due october 2018 of amount ( in thousands ) is 121600 ;
the tranche a-3 ( 5.93% ( 5. | ETR/2016/page_150.pdf-1 | ETR/2016/page_150.pdf | 11 | 4,012 | 4,307 |
262_12 | 93 % ) ) due june 2022 of amount ( in thousands ) is 114400 ;
the total senior secured transition bonds of amount ( in thousands ) is $ 329500 ;
. | ETR/2016/page_150.pdf-1 | ETR/2016/page_150.pdf | 12 | 4,307 | 4,453 |
268_0 | marathon oil corporation notes to consolidated financial statements expected long-term return on plan assets 2013 the expected long-term return on plan assets assumption for our u.s .
funded plan is determined based on an asset rate-of-return modeling tool developed by a third-party investment group which utilizes unde... | MRO/2017/page_96.pdf-1 | MRO/2017/page_96.pdf | 0 | 0 | 465 |
268_1 |
to determine the expected long-term return on plan assets assumption for our international plans , we consider the current level of expected returns on risk-free investments ( primarily government bonds ) , the historical levels of the risk premiums associated with the other applicable asset categories and the expecta... | MRO/2017/page_96.pdf-1 | MRO/2017/page_96.pdf | 1 | 465 | 1,062 |
268_2 |
the initial health care trend rate of 2017 is 8.00% ( 8.00 % ) ; the initial health care trend rate of 2016 is 8.25% ( 8.25 % ) ; the initial health care trend rate of 2015 is 8.00% ( 8.00 % ) ;
the ultimate trend rate of 2017 is 4.70% ( 4.70 % ) ; the ultimate trend rate of 2016 is 4.50 | MRO/2017/page_96.pdf-1 | MRO/2017/page_96.pdf | 2 | 1,062 | 1,351 |
268_3 | % ( 4.50 % ) ; the ultimate trend rate of 2015 is 4.50% ( 4.50 % ) ;
the year ultimate trend rate is reached of 2017 is 2025 ; the year ultimate trend rate is reached of 2016 is 2025 ; the year ultimate trend rate is reached of 2015 is 2024 ;
employer provided subsidies for post-65 retiree health care coverage were fro... | MRO/2017/page_96.pdf-1 | MRO/2017/page_96.pdf | 3 | 1,351 | 1,713 |
268_4 | 1 , 2016 established amount levels .
company contributions are funded to a health reimbursement account on the retiree 2019s behalf to subsidize the retiree 2019s cost of obtaining health care benefits through a private exchange .
therefore , a 1% ( 1 % ) change in health care cost trend rates would not have a material... | MRO/2017/page_96.pdf-1 | MRO/2017/page_96.pdf | 4 | 1,713 | 2,219 |
268_5 |
and international pension plan assets reflect the funded status of the plans and expectations regarding our future ability to make further contributions .
long-term investment goals are to : ( 1 ) manage the assets in accordance with applicable legal requirements ; ( 2 ) produce investment returns which meet or exceed... | MRO/2017/page_96.pdf-1 | MRO/2017/page_96.pdf | 5 | 2,219 | 2,813 |
268_6 |
investment performance and risk is measured and monitored on an ongoing basis through quarterly investment meetings and periodic asset and liability studies .
u.s .
plan 2013 the plan 2019s current targeted asset allocation is comprised of 55% ( 55 % ) equity securities and 45% ( 45 % ) other fixed income securities . | MRO/2017/page_96.pdf-1 | MRO/2017/page_96.pdf | 6 | 2,813 | 3,133 |
268_7 |
over time , as the plan 2019s funded ratio ( as defined by the investment policy ) improves , in order to reduce volatility in returns and to better match the plan 2019s liabilities , the allocation to equity securities will decrease while the amount allocated to fixed income securities will increase .
the plan's asse... | MRO/2017/page_96.pdf-1 | MRO/2017/page_96.pdf | 7 | 3,133 | 3,668 |
268_8 |
the plan assets are invested in ten separate portfolios , mainly pooled fund vehicles , managed by several professional investment managers whose performance is measured independently by a third-party asset servicing consulting fair value measurements 2013 plan assets are measured at fair value .
the following provide... | MRO/2017/page_96.pdf-1 | MRO/2017/page_96.pdf | 8 | 3,668 | 4,226 |
268_9 |
this investment also includes a cash reserve account ( a collective short-term investment fund ) that is valued using an income approach and is considered level 2 .
equity securities - investments in common stock and preferred stock are valued using a market approach at the closing price reported in an active market a... | MRO/2017/page_96.pdf-1 | MRO/2017/page_96.pdf | 9 | 4,226 | 4,819 |
268_10 |
investments in pooled funds are valued using a market approach at the net asset value ( "nav" ) of units held .
the various funds consist of either an equity or fixed income investment portfolio with underlying investments held in u.s .
and non-u.s .
securities .
nearly all of the underlying investments are publicly-t... | MRO/2017/page_96.pdf-1 | MRO/2017/page_96.pdf | 10 | 4,819 | 5,353 |
268_11 |
treasury notes and exchange traded funds ( "etfs" ) are valued at the closing price reported in an active market and are considered level 1 .
corporate bonds , non-u.s .
government bonds , private placements , taxable municipals , gnma/fnma pools , and yankee bonds are valued using calculated yield curves created by m... | MRO/2017/page_96.pdf-1 | MRO/2017/page_96.pdf | 11 | 5,353 | 5,841 |
268_12 |
other fixed income investments include futures contracts , real estate investment trusts , credit default , zero coupon , and interest rate swaps .
the investment in the commingled . | MRO/2017/page_96.pdf-1 | MRO/2017/page_96.pdf | 12 | 5,841 | 6,024 |
269_0 | notes to consolidated financial statements 2014 ( continued ) ( amounts in millions , except per share amounts ) withholding taxes on temporary differences resulting from earnings for certain foreign subsidiaries which are permanently reinvested outside the u.s .
it is not practicable to determine the amount of unrecog... | IPG/2008/page_72.pdf-1 | IPG/2008/page_72.pdf | 0 | 0 | 607 |
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