_id stringlengths 9 9 | title stringclasses 1
value | text stringlengths 921 20.1k |
|---|---|---|
dd4bff516 | ( in millions ) | year ended september 30 , 2019 | year ended september 30 , 2018
--------------- | ------------------------------ | ------------------------------
net sales | $ 18289.0 | $ 16285.1
segment income | $ 1790.2 | $ 1707.6
containerboard , kraft papers and ... | |
dd4c55cc2 | | ( in millions )
---------------- | ---------------
2002 net revenue | $ 380.2
base rates | 48.3
other | -1.9 ( 1.9 )
2003 net revenue | $ 426.6
entergy mississippi , inc .
management's financial discussion and analysis other regulatory charges ( credits ) have no material effect on net income due to... | |
dd4c5a718 | contractual obligations | total | 2010 | 2011 and 2012 | 2013 and 2014 | 2015 and thereafter
------------------------------ | -------- | ------- | ------------- | ------------- | -------------------
long-term debt | $ 1127.6 | $ 2013 | $ 128.8 | $ 2013 | $ 998.8
interest payme... | |
dd4be0184 | sites | corporate | bd life sciences | bd medical | mixed ( a ) | total
----------- | --------- | ---------------- | ---------- | ----------- | --------
leased | 11 | 19 | 75 | 92 | 195
owned | 3 | 15 | 31 | 121 | 60
total ... | |
dd4b93b5e | 2006 | $ 600883
---------- | --------
2007 | 329493
2008 | 245257
2009 ( 1 ) | 361449
2010 | 687376
during 2005 , we amended our $ 1.0 billion unsecured revolving credit facility to extend its maturity date from march 27 , 2008 to march 27 , 2010 , and reduce the effective interest rate to libo... | |
dd4c42172 | 2011: | high | low
---------------------------------- | ------- | -------
january 1 2011 to march 31 2011 | $ 24.19 | $ 19.78
april 1 2011 to june 30 2011 | $ 25.22 | $ 21.00
july 1 2011 to september 30 2011 | $ 30.75 | $ 23.41
october 1 2011 to december 31 2011 | $ 31.16 | $ ... | |
dd4c2cb10 | | amountsrecorded as ofthe acquisitiondate
------------------------------------------- | ----------------------------------------
working capital ( 1 ) | $ 348
property equipment and capitalized software | 297
identifiable intangible assets: |
customer relationships ... | |
dd4bdfd38 | | 2018 | 2017 | 2016
----------------------------------------------- | -------------- | -------------- | --------------
balance at beginning of fiscal year | $ 219.1 | $ 177.2 | $ 100.2
increases | 50.8 | 54.3 | 24.8... | |
dd4bf38ba | | july 1 2005 2013 december 31 2005 | january 1 2005 2013 june 30 2005 | 2004 | 2003
---------------------------------------------------------------------------------- | ----------------------------------- | ----------------------------------- | ---------------- | ----------------
approximate risk-free... | |
dd4bf1a38 | in millions except per share amounts | year ended december 2014 | year ended december 2013 | year ended december 2012
-------------------------------------- | ------------------------ | ------------------------ | ------------------------
common share repurchases | 31.8 | 39.3 ... | |
dd4c54eb2 | | 2018 | 2017
-------------- | ------ | ------
first quarter | $ .95 | $ .86
second quarter | 1.10 | .95
third quarter | 1.10 | .95
fourth quarter | 1.10 | .95
total | $ 4.25 | $ 3.71
item 4 .
mine safety disclosures not applicable part ii item 5 .
market for registrant 2019s common equity , relate... | |
dd4c117c0 | ( in millions ) | 2004 | 2003 | change
-------------------------------------- | -------------- | ---------------- | --------------
net sales | $ 1890.1 | $ 1735.5 | $ 154.6
income before interest and taxes | $ 140.5 | $... | |
dd4b905bc | in millions of dollars except ratios | december 31 2015 advanced approaches | december 31 2015 standardized approach | december 31 2015 advanced approaches | standardized approach
------------------------------------------------------- | ------------------------------------ | ------------------------... | |
dd4bfae9e | ( in millions ) | years ended december 31 , 2014 | years ended december 31 , 2013 | years ended december 31 , 2012
--------------------------------- | ------------------------------ | ------------------------------ | ------------------------------
weighted-average shares - basic | 170.6 ... | |
dd4bca6ea | | 2014 | 2013 | 2012
------------------- | ---------------- | ---------------- | ----------------
net sales | $ 7680 | $ 7757 | $ 7457
operating profit | 1358 | 1431 | 1256
operating margins | 17.7% ( 17.7 % ) | 18.4% ( 18.4 % ) | 16.8% ... | |
dd4bb26d0 | ( in millions ) | 2010 | 2009
----------------------------------- | -------- | --------
cash performance bonds | $ 3717.0 | $ 5834.6
cash guaranty fund contributions | 231.8 | 102.6
cross-margin arrangements | 79.7 | 10.6
performance collateral for delivery | 10.... | |
dd4bfc5c8 | ( in millions of u.s . dollars ) | 2010
-------------------------------------------------------------------------------- | ------------
balance beginning of year | $ 19667
net income ... | |
dd4c43efa | | 2008 | 2007 | 2006
----------------------- | ----------------- | ---------------- | ----------------
expected rate of return | 7.75% ( 7.75 % ) | 8.0% ( 8.0 % ) | 8.0% ( 8.0 % )
actual rate of return | ( 5.42 ) % ( % ) | 13.2% ( 13.2 % ) | 14.7% ( 14.7 % )
fair valuation the following ... | |
dd4b8d556 | financial instrument | fair value | valuation technique | significant unobservableinputs | ranges ofinputs | weighted-average
------------------------------- | ---------- | -------------------- | ------------------------------ | ------------------------------ | -------------------------------... | |
dd4c2d970 | property: | occupiedsquare footage | leaseexpiration dates
---------------------------------------------------------- | ---------------------- | ---------------------
4 overlook point and other locations lincolnshire illinois | 1224000 | 2017 2013 2024
260... | |
dd4ba1df8 | ( in millions ) | december 312015 | net inflows ( outflows ) | marketchange | fx impact | december 312016
----------------------------- | --------------- | ------------------------ | ------------ | ---------------- | ---------------
asset allocation and balanced | $ 185836 | $ -10332 ( 10332... | |
dd4c10c8a | 2017 | $ 14134
----- | -------
2018 | 10288
2019 | 9724
2020 | 2617
2021 | 652
total | $ 37415
table of contents 17 .
unconditional purchase obligations the company has entered into various unconditional purchase obligations which primarily include software licenses and long- term purchase contracts for network ,... | |
dd4b8f61c | balance as of january 1 2006 | $ 751
------------------------------------ | --------------
additions charged to cost of revenue | 1379
repairs and replacements | -1134 ( 1134 )
balance as of december 31 2006 | 996
additions charged to cost of revenue | 4939
repairs and replacements ... | |
dd4bae6b6 | | 12/12 | 12/13 | 12/14 | 12/15 | 12/16 | 12/17
----------------------------------------------- | -------- | -------- | -------- | -------- | -------- | --------
expeditors international of washington inc . | $ 100.00 | $ 113.52 | $ 116.07 | $ 119.12 | $ 142.10 | $ 176.08
standard and poor's 500 index... | |
dd4bd595a | | july 1 2006 | july 2 2005
------------------------------------ | ----------- | -----------
funds deposited in insurance trusts | $ 82653000 | $ 80410000
escrow funds related to acquisitions | 19621000 | 21321000
total | $ 102274000 | $ 101731000
6 .
restricted cash sysco is requir... | |
dd4bc7eb8 | period | total number of shares purchased [a] | average price paid per share | total number of shares purchased as part of a publicly announcedplan or program [b] | maximum number of shares remaining under the plan or program [b]
------------------------ | ------------------------------------ | ------... | |
dd497c582 | december 31, | 2016 | 2015
-------------------------------------- | ----- | -----
ipalco common stock | $ 618 | $ 460
colon quotas ( 1 ) | 100 | 2014
ipl preferred stock | 60 | 60
other common stock | 4 | 2... | |
dd4bd0a18 | millions | operatingleases | capitalleases
--------------------------------------- | --------------- | -------------
2011 | $ 613 | $ 311
2012 | 526 | 251
2013 | ... | |
dd49713c6 | $ in millions | level 3 assets ( liabilities ) and range of significant unobservable inputs ( average/median ) as of december 2017 | level 3 assets ( liabilities ) and range of significant unobservable inputs ( average/median ) as of december 2016
---------------------- | --------------------------------------... | |
dd497ab7e | location | primary use | owned/leased | lease expiration | approximate size ( in squarefeet ) ( 1 )
------------------------------------ | --------------------------------------- | ------------ | ---------------- | ----------------------------------------
20south ... | |
dd4be8910 | | 2003 | 2002 | 2001
------------ | ----- | ----- | ------
subsidiaries | $ 807 | $ 771 | $ 1038
affiliates | 43 | 44 | 21
3 .
dividends from subsidiaries and affiliates cash dividends received from consolidated subsidiaries and from affiliates accounted for by the equity method were as follows ( in millions... | |
dd4b94608 | ( in millions ) | 2008
------------------------ | -----
current assets | $ 164
noncurrent assets | 103
total assets | 267
current liabilities | 62
noncurrent liabilities | 199
total liabilities | 261
net assets held for sale | $ 6
marathon oil corporation notes to co... | |
dd4bd103a | year ended december 31 , ( in thousands ) | year ended december 31 , 2011 | year ended december 31 , 2010 | 2009
---------------------------------------------------------- | ----------------------------- | ----------------------------- | --------------
unrealized foreign currency exchange rate gains ( ... | |
dd4bb8daa | ( in millions ) | gaap 2017 | gaap 2016 | gaap 2015 | gaap 2017 | gaap 2016 | 2015
------------------------------------------------- | -------------- | ---------------- | ---------------- | ---------------- | ---------------- | ----------------
operatin... | |
dd4be5ef4 | | 2009 | 2008 | 2007
-------------------------------------------------------------------------------- | -------------- | ---------------- | --------------
adjustment or impairment of acquired assets and obligations net | $ -1.5 ( 1.5 ) | $ -10.4 ( 10.4 ) | $ -1.2 ( 1.2 )
consultin... | |
dd4ba02f0 | | 2007 | 2006
------------------------ | ------------------ | ------------------
risk-free interest rates | 4.93% ( 4.93 % ) | 3.72% ( 3.72 % )
expected volatility | 37.02% ( 37.02 % ) | 26.06% ( 26.06 % )
dividend yields | 0.19% ( 0.19 % ) | 0.34% ( 0.34 % )
expected lives | 3... | |
dd4c087b0 | | 2009 | 2008 | 2007
------------------------------- | ---------------- | ---------------- | ----------------
dividend yield | 0.0% ( 0.0 % ) | 1.9% ( 1.9 % ) | 1.3% ( 1.3 % )
expected stock price volatility | 55.0% ( 55.0 % ) | 31.4% ( 31.4 % ) | 28.0% ( 28.0 % )
risk-free ... | |
dd4c5070e | strategy ( in millions ) | 2003 | 2002
--------------------------------------------- | -------------- | --------------
mitigate price risk | $ -112 ( 112 ) | $ -95 ( 95 )
protect carrying values of excess inventories | -57 ( 57 ) | -41 ( 41 )
protect margin o... | |
dd497692a | restricted stock units | number of rsus | weighted average grant date fair value
------------------------ | ------------------ | --------------------------------------
rsus at december 31 2008 | 401375 | $ 29.03
granted | 1583616 | $ 9.32
vested | -129352 ... | |
dd4bd8682 | | 2006
------------------------------------------ | --------
net revenue | $ 524340
net income | 28649
net income per share 2014basic | $ 0.55
net income per share 2014assuming dilution | $ 0.33
hologic , inc .
notes to consolidated financial s... | |
dd4c3be4e | | prior to application of sfas 158 | sfas 158 adoption adjustments | after application of sfas 158
---------------------------------------- | -------------------------------- | ----------------------------- | -----------------------------
deferred taxes ( current ) | $ 191 | $ -... | |
dd4bc5dac | | ( in millions )
----------------------------- | ---------------
2002 net revenue | $ 1130.7
volume/weather | 17.8
fuel write-offs in 2002 | 15.3
net wholesale revenue | 10.2
base rate decreases | -23.3 ( 23.3 )
nisco gain recognized in 2002 | -15.2 ( 15.2 )
rate ref... | |
dd4b99f4a | in millions | year ended december 2012 | year ended december 2011 | year ended december 2010
------------------------------------------------------ | ------------------------ | ------------------------ | ------------------------
fixed income currency and commodities client exe... | |
dd4bfabec | ( in thousands ) | year endedfebruary 12008 | year endedfebruary 22007
---------------- | ------------------------ | ------------------------
revenue | $ 9495246 | $ 9169822
net loss | -57939 ( 57939 ) | ( 156188 )
for intangible assets subject to amortization , the estimated ag... | |
dd4beb516 | 2008 | $ 217969
---------- | ---------
2009 | 215763
2010 | 208548
2011 | 199024
2012 | 190272
thereafter | 2451496
total | $ 3483072
american tower corporation and subsidiaries notes to consolidated financial statements 2014 ( continued ) as of december 31 , 2006 , the company held ... | |
dd4bd7b9c | | 2015 | 2014 | 2013
------------------- | ---------------- | ---------------- | ----------------
net sales | $ 15570 | $ 14920 | $ 14123
operating profit | 1681 | 1649 | 1612
operating margins | 10.8% ( 10.8 % ) | 11.1% ( 11.1 % ) | 11.4%... | |
dd4bcc92c | location | primary use | owned/leased | lease expiration | approximate size ( in square feet ) ( 1 )
-------------------------------------- | ------------------------------------ | ------------ | ---------------- | -----------------------------------------
20 south... | |
dd49791ac | | october 29 2011 | october 30 2010
----------------------------------------------------------------------------------------------------------------------------- | ------------------ | ----------------
fair value of forward exchange contracts asset ... | |
dd4c3fdbe | as of december 31, | increase/ ( decrease ) in fair market value 10% ( 10 % ) increasein interest rates | increase/ ( decrease ) in fair market value 10% ( 10 % ) decreasein interest rates
------------------ | ---------------------------------------------------------------------------------- | -------------------------... | |
dd4bf8022 | 2008 | 2007 | 2006 | 2005
---------------- | ---------------- | ---------------- | ----------------
( in thousands ) | ( in thousands ) | ( in thousands ) | ( in thousands )
( $ 66044 ) | $ 20997 | $ 39573 | ( $ 84066 )
entergy mississippi , inc .
management's... | |
dd4c57fa4 | | as of december 31 2013 ( in percentages )
--------------------------------- | -----------------------------------------
infraserv gmbh & co . gendorf kg | 39
infraserv gmbh & co . knapsack kg | 27
infraserv gmbh & co . hoechst kg | 32
year .
beginning in 2013 , the ventures pay dividends on a quarterly basis .
in ... | |
dd498d03a | year | amount
---------- | ------
2014 | $ 135
2015 | 127
2016 | 110
2017 | 109
2018 | 106
thereafter | 699
total | $ 1286
to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price .
the 2017 notes were issued at a discou... | |
dd498655a | | 2012 | 2011 | 2010
------------------- | ---------------- | ---------------- | ----------------
net sales | $ 8347 | $ 8161 | $ 8268
operating profit | 1083 | 1063 | 1030
operating margins | 13.0% ( 13.0 % ) | 13.0% ( 13.0 % ) | 12.5% ... | |
dd4c0b726 | | 2013 | 2012 | 2011
--------------------------------------------------- | ------------------ | ------------------ | ------------------
cash cash equivalents and marketable securities | $ 146761 | $ 121251 | $ 81570
property plant and equipment net ... | |
dd4bf5c14 | company/index | december 31 , 2013 | december 31 , 2014 | december 31 , 2015 | december 31 , 2016 | december 31 , 2017 | december 31 , 2018
----------------------------- | ------------------ | ------------------ | ------------------ | ------------------ | ------------------ | ------------------
o 2019re... | |
dd4bf7a0a | location | approximate square footage
---------------------- | --------------------------
alpharetta georgia | 260000
arlington virginia | 119000
jersey city new jersey | 107000
menlo park california | 91000
sandy utah | 66000
new york new york | 39000
chicago illinois | 25... | |
dd4bdff40 | | 2006 | 2005 | 2004
----------------------------------------------------------------------- | ------ | ------ | ------
discretionary matching contributions during the year ended december 31, | $ 3341 | $ 2894 | $ 2492
shares issued during the year ended december 31, | 91 | 215 | 239
s... | |
dd4b9d0b4 | 2013 | $ 28.7
---------- | -------
2014 | 29.1
2015 | 28.9
2016 | 28.9
2017 | 29.3
thereafter | 152.9
total | $ 297.8
do so , cme invests such contributions in assets that mirror the assumed investment choices .
the balances in these plans are subject to the claims of general credito... | |
dd4b889f2 | balance november 3 2007 | $ 9889
------------------------------------------- | -------
additions for tax positions of current year | 3861
balance november 1 2008 | 13750
additions for tax positions of current year | 4411
balance october 31 2009 | $ 18161
incl... | |
dd4c11518 | beginning of year | 728
------------------------------------------ | ------------
revisions of previous estimates | -223 ( 223 )
improved recovery | 1
purchases of reserves in place | 1
extensions discoveries and other additions | 175
dispositions... | |
dd4bfd69e | | ( in thousands )
-------------------------- | ----------------
balance at october 31 2010 | $ 1265843
additions | 30717
other adjustments ( 1 ) | -7274 ( 7274 )
balance at october 31 2011 | $ 1289286
additions | 687195
other adjustments ( 1 ) | 506
balance at october 31 2012 | ... | |
dd4bbb564 | | 2007 | 2008 | change
------------------------------------------------- | ---------- | ---------------- | ------------------
capital gain distributions received | $ 22.1 | $ 5.6 | $ -16.5 ( 16.5 )
other than temporary impairments recognized | -.3 ( .3 ) | -91.3 ( 91... | |
dd4b9704c | reporting unit ( $ inmillions ) | fair value as a % ( % ) of allocated book value | goodwill ( post-impairment )
------------------------------- | ------------------------------------------------ | ----------------------------
north america cards | 139% ( 139 % ) | 6765
in... | |
dd4bea74c | derivative instrument | notional contract volumes by year of maturity 2012
------------------------------- | --------------------------------------------------
crude oil and refined products: |
futures 2013 long | 15398
futures 2013 short | 35708
physical contracts 2013 long | 20... | |
dd4c5f498 | ( square feet in millions ) | unitedstates | othercountries | total
--------------------------- | ------------ | -------------- | -----
owned facilities1 | 30.7 | 17.2 | 47.9
leased facilities2 | 2.1 | 6.0 | 8.1
total facilities | 32.8 | 23.2 ... | |
dd4be2d44 | segment | structures | machinery and equipment
----------------------------------------- | ---------- | -----------------------
global rolled products | 31 | 21
engineered products and solutions | 29 | 17
transportation and construction soluti... | |
dd4b98974 | | september 29 2007 | september 30 2006 | september 24 2005
------------------------------------------------ | ----------------- | ----------------- | -----------------
cash cash equivalents and short-term investments | $ 15386 | $ 10110 | $ 8261
accounts receivable net | $ ... | |
dd4c08bd4 | period | total numberof sharespurchased | averageprice paidper share | total number ofshares notpurchased as part ofpublicly announcedplans or programs ( a ) | total number ofshares purchased aspart of publiclyannounced plans orprograms | approximate dollarvalue of shares thatmay yet be purchasedunder the plans ... | |
dd4c4b592 | | 2018 | 2017
------------------------------------------------------------ | ---------- | ----------
balance at january 1 | $ 280 | $ 278
additions based on tax positions related to the current year | 18 | 25
additions for tax positions of prior years ... | |
dd4988030 | change in assumption ( a ) | estimatedincrease to 2012pensionexpense ( in millions )
------------------------------------------------------------ | -------------------------------------------------------
.5% ( .5 % ) decrease in discount rate | $ 23
.5% ( .5 % ) d... | |
dd4c00ad8 | | 2009 | 2008
------------------------------------------------------------ | ---------- | ----------
balance at january 1 | $ 86 | $ 70
additions based on tax positions related to the current year | 2 | 5
additions for tax positions of prior years ... | |
dd4c5c9e6 | fiscal year ended ( 2 ) | snap-on incorporated | peer group ( 3 ) | s&p 500
----------------------- | -------------------- | ---------------- | --------
december 31 2002 | $ 100.00 | $ 100.00 | $ 100.00
december 31 2003 | 118.80 | 126.16 | 128.68
december 31 200... | |
dd4c4e788 | balance at january 1 2011 | $ 118314
------------------------------------------------------ | ----------------
increases in current period tax positions | 46961
decreases in prior period measurement of tax positions | -6697 ( 6697 )
balance at december 31 2011 ... | |
dd4c282fe | ( dollars in millions ) | year-over-yearchange | change as apercentage of2015 expenses
--------------------------------------------- | -------------------- | -------------------------------------
loss on datacenter and related legal fees | $ 28.6 | 2% ( 2 % )
professional fees an... | |
dd4b8e4d8 | | shares | weighted-average grant date fair value
------------------------------ | ---------------- | --------------------------------------
non-vested at december 31 2005 | 15052 | $ 22.68
granted during the period | 18698 | 33.12
vested during the period | -15685 ( 15685 ) |... | |
dd4b8b4d6 | | 2017 | 2016
---------------------------------------- | -------------- | -------
balance beginning of year | $ 94417 | $ 10258
goodwill acquired as part of acquisition | 2014 | 84159
working capital settlement | -1225 ( 1225 ) | 2014
impairment loss ... | |
dd4ba4404 | year ended december 31 ( in millions except rates ) | 2017 | 2016 | 2015
--------------------------------------------------------------------------- | ---------------- | ---------------- | ----------------
net interest income 2013 managed basis ( a ) ( b ) ... | |
dd496f026 | | amount ( in millions )
----------------------------------- | ----------------------
2015 net revenue | $ 1666
nuclear realized price changes | -149 ( 149 )
rhode island state energy center | -44 ( 44 )
nuclear volume | -36 ( 36 )
fitzpatrick reimbursement agreement | 41... | |
dd4bc53f2 | | 2014 | 2013 | 2012
------------------- | ---------------- | ---------------- | ----------------
net sales | $ 14920 | $ 14123 | $ 14953
operating profit | 1649 | 1612 | 1699
operating margins | 11.1% ( 11.1 % ) | 11.4% ( 11.4 % ) | 11.4%... | |
dd4c633ea | in millions | dec . 312012 | dec . 312011
---------------------------- | ------------ | ------------
total consumer lending ( a ) | $ 2318 | $ 1798
total commercial lending | 541 | 405
total tdrs | $ 2859 | $ 2203
nonperforming | $ 1589 | ... | |
dd4b97f56 | as of december 31, | increase/ ( decrease ) in fair market value 10% ( 10 % ) increasein interest rates | increase/ ( decrease ) in fair market value 10% ( 10 % ) decreasein interest rates
------------------ | ---------------------------------------------------------------------------------- | -------------------------... | |
dd4bd7db8 | balance december 31 2008 | $ 846258
-------------------------------------------------------------------- | ----------------
additions during period 2014depreciation and amortization expense | 103698
deductions during period 2014disposition and retirements of property | -11... | |
dd4c0d2d8 | | september 2009 | september 2010 | september 2011 | september 2012 | september 2013 | september 2014
-------------------------------------------- | -------------- | -------------- | -------------- | -------------- | -------------- | --------------
apple inc . | $ 100 | $ 160 ... | |
dd497ccb2 | years ended december 31 | 2010 | 2009 | 2008
------------------------------------------- | ----- | ----- | -----
rsus | $ 138 | $ 124 | $ 132
performance plans | 62 | 60 | 67
stock options | 17 ... | |
dd4b8edd4 | | u.k . | u.s . | other
----------------------------------- | ------ | ------ | -------
combined experience loss | $ 2012 | $ 1219 | $ 402
amortization period ( in years ) | 29 | 26 | 11 - 23
estimated 2014 amortization of loss | $ 53 | $ 44 | $ 10
period .
the discount reflects our increme... | |
dd4ba4152 | ( in millions ) | 25 basis-point increase | 25 basis-point decrease
------------------------- | ----------------------- | -----------------------
discount rate | $ -3.5 ( 3.5 ) | $ 3.9
expected return on assets | $ -2.5 ( 2.5 ) | $ 2.7
we also record an inventory obsolescence re... | |
dd4bc4a56 | | amount ( in millions )
----------------------------------- | ----------------------
2015 net revenue | $ 1666
nuclear realized price changes | -149 ( 149 )
rhode island state energy center | -44 ( 44 )
nuclear volume | -36 ( 36 )
fitzpatrick reimbursement agreement | 41... | |
dd4bda630 | plan category | number of securities to be issued upon exercise of outstanding options warrants and rights ( a ) | weighted-average exerciseprice of outstanding options warrants and rights ( b ) | number of securitiesremaining available forfuture issuance under equity compe... | |
dd4c54f8e | 2002 | $ 2672
---------- | -------
2003 | 2323
2004 | 1255
2005 | 1819
2006 | 1383
thereafter | 12806
total | $ 22258
in march 2000 , the company entered into an $ 850 million revolving credit agreement with a syndicate of banks , which provides for a combination of either loans or l... | |
dd4c4a9bc | | total | less than1 year | 1-3 years | 3-5 years | more than5 years
--------------------------------- | ---------- | --------------- | --------- | --------- | ----------------
long-term debt ( 1 ) | $ 6609866 | $ 681218 | $ 3232177 | $ 929088 | $ 1767383
operating leases ( 2 ) | 1... | |
dd4ba0908 | | 2017 | 2018 | 2019 | 2020 | 2021 | thereafter | total
--------------------------------------------------------------------- | ------- | ------- | ------ | ------ | ------ | ---------- | -------
deferred acquisition payments | $ 76.9 | $ 31.6 | $ 25.1 | $ 8.9 | $ ... | |
dd4bcf532 | | 2007 | 2006 | 2005
---------------------------------------------------------------------- | ----- | ----- | -----
weighted average shares outstanding for basic net earnings per share | 235.5 | 243.0 | 247.1
effect of dilutive stock options and other equity awards | 2.0 | 2.4 | 2.7
weighted avera... | |
dd4bbc040 | | 2016 | 2015 | 2014
----------------------------------------- | ---------------- | ------------------ | ----------------
net cash provided by operating activities | $ 1847.8 | $ 1679.7 | $ 1529.8
net cash used in investing activities | -961.2 ( 961.2 ) | -1482.8 ( 1482.8... | |
dd4ba2514 | | employee termination benefits | contract terminations | total
-------------------------------------- | ----------------------------- | --------------------- | --------------
balance december 31 2016 | $ 38.1 | $ 35.1 | $ 73.2
additions |... | |
dd4bb76ee | millions of dollars | 2009 | 2008 | 2007 | % ( % ) change 2009 v 2008 | % ( % ) change 2008 v 2007
------------------- | ------- | ------- | ------- | --------------------------- | ---------------------------
freight revenues | $ 13373 | $ 17118 | $ 15486 | ( 22 ) % ( % ) | 11% ( 11 % )
other... | |
dd4c46150 | 2014 | high | low
-------------- | ------- | -------
first quarter | $ 62.42 | $ 54.10
second quarter | 65.64 | 56.23
third quarter | 66.71 | 61.87
fourth quarter | 79.41 | 57.96
2013 | high | low
first quarter | $ 38.02 | $ 34.19
second quarter | 42.52 | 36.24
third quarter | 48.0... | |
dd4c5081c | | 2014 | 2013 | 2012
----------------------- | ---------------- | ---------------- | ----------------
expected volatility | 21.7% ( 21.7 % ) | 22.1% ( 22.1 % ) | 24.0% ( 24.0 % )
risk-free interest rate | 1.6% ( 1.6 % ) | 0.9% ( 0.9 % ) | 0.8% ( 0.8 % )
dividend yield | 2.5% ( 2... | |
dd4b982d0 | ( in millions ) | years ended december 31 , 2013 | years ended december 31 , 2012 | years ended december 31 , 2011
--------------------------------- | ------------------------------ | ------------------------------ | ------------------------------
weighted-average shares - basic | 156.6 ... | |
dd4c5f09c | in millions | 2006 | 2005 | 2004
---------------- | ------ | ------ | ------
sales | $ 6930 | $ 7170 | $ 7135
operating profit | $ 677 | $ 473 | $ 508
printing papers net sales for 2006 decreased 3% ( 3 % ) from both 2005 and 2004 due principally to the sale of the u.s .
coated papers business in... | |
dd4bf5e44 | december 31 ( in millions ) | 2008 | 2007
-------------------------------------------------- | -------- | --------
securities purchased under resale agreements ( a ) | $ 200265 | $ 169305
securities borrowed ( b ) | 124000 | 84184
securities sold under repurchase ag... |
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