_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... |
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