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The Company uses duration and convexity at the security level to estimate the change in fair value that would result from a change in each security's yield. The Company uses duration and convexity at the security level to estimate the change in fair value that would result from a change in each security's yield. We monitor our sensitivity to interest rate changes by revaluing financial assets and liabilities using a variety of different interest rates. | noise |
When unrealized gains or losses are in excess of such credit limits, KACC is entitled to receive advances from the counterparties on open positions or is required to make margin deposits to counterparties as the case may be. When unrealized gains or losses are in excess of such credit limits, KACC is entitled to receive advances from the counterparties on open positions or is required to make margin deposits to counterparties as the case may be. Additionally, at December 31, 1997, KACC also held fixed price purchase contracts for 134,850 tons of primary aluminum with respect to 1998. | noise |
Revolving credit facility The fair value of long-term debt approximates carrying value and was determined by valuing a similar hypothetical coupon bond and attributing that value to our credit facility. The estimated net amount of the existing gains or losses that are reported in accumulated other comprehensive income (loss) that is expected to be reclassified into earnings within the next twelve months is approximately $278. At December 31, 2017, we had a net unrealized loss of $683 in accumulated other comprehensive loss, of which $567 is expected to be reclassified to income within the next 12 months. | noise |
For the years ended January 31, 2004, 2003 and 2002, the Company reclassified net gains from AOCI to earnings of approximately $3.2 million, net of tax of $2.0 million, $1.7 million, net of tax of $1.0 million, and $0.6 million, net of tax of $0.4 million, respectively. The Company estimates that a substantial portion of the deferred net gains at January 31, 2004 will be realized into earnings over the next 12 months as a result of transactions that are expected to occur over that period. The primary underlying transaction which will cause the amount in AOCI to affect cost of goods sold consists of the Company's sell through of inventory purchased predominantly in Swiss francs. | noise |
Net gains and losses on foreign currency transactions, included in the accompanying Consolidated Statements of Income, were a net gain of $0.5 million in fiscal year 2011, a net loss of $0.1 million in fiscal year 2010, and a net loss of $1.6 million in fiscal year 2009. The Companys short-term borrowings outstanding at the end of fiscal year 2011 consisted of $40.0 million utilization of the revolving credit facility and $0.3 million in non-interest bearing notes payable to vendors. The weighted average interest rate on outstanding borrowings under the Credit Facility during the fiscal years ended October 1, 2011 and October 2, 2010 was 0.70% and 0.80%, respectively. | noise |
A one percent increase in variable rate base (90 day LIBOR) of the loans at the beginning of the year would cost the Company approximately $145,000 in additional annual interest costs. Certain of the Companys debt comprising approximately $14.5 million of principal balance has a variable rate which is adjusted monthly. Our ability to recover increased costs through higher pricing is, at times, limited by the competitive environment in which we operate. | noise |
The Company believes that the carrying value of existing customer and bank receivables is the best estimate of fair value because of their short average maturity, and bad debt losses can be reasonably estimated and have been reserved. The Company believes that the carrying value of existing customer and bank receivables is the best estimate of fair value because of their short average maturity, and bad debt losses can be reasonably estimated and have been reserved. Fixed income securities and asset-backed certificates were carried at fair value on the consolidated balance sheets at year end 1995 and 1994, and were carried at amortized cost in 1993. | noise |
On that basis, the potential loss in the value of the Companys pre-tax earnings from foreign subsidiaries resulting from a hypothetical 10% adverse change in foreign currency exchange rates would have been $1,540,000 in 2004 and $1,659,000 in 2003. The Companys pre-tax earnings from foreign subsidiaries and affiliates translated into U.S. dollars using a weighted-average exchange rate was $16,946,000 and $18,046,000 for the years ending December 31, 2004 and 2003, respectively. | noise |
In 2015, approximately $0.5 million of this accumulated other comprehensive loss item will be reclassified to interest expense. The proceeds, net of a $2.3 million discount, were used to fund the retirement of the Company's first mortgage bonds. The 6.00% Senior Notes have an aggregate principal amount of $400.0 million and were issued in May 2005. | noise |
We generated revenues from services provided to AT&T (primarily network access and billing and collection) of $259.3 million in 2001, $423.8 million in 2000 and $419.4 million in 1999. Gains or losses on terminated agreements were recorded as an adjustment to the basis of the underlying liability and amortized over the original life of the agreement. We limit the dollar amount of contracts entered into with any one financial institution and monitor the credit ratings of these counterparties. | noise |
The current mortgage loan matures on September 1, 2014, is expected to be refinanced at maturity, and has an outstanding contractual balance of $22.3 millionat December 31, 2011. A summary of our financial liabilities that are measured at fair value on a recurring basis, by level within the fair value hierarchy is as follows: On November 22, 2011, we entered into a $275.0 million unsecured term loan which bears interest at LIBOR plus 145 basis points. | noise |
The increase was partially offset by lower interest paid throughout 2009 on the decreased level of debt compared to the prior year. After terminating the contract, the Company commenced a refinancing plan of all of the Companys outstanding debt. The Company currently has a fixed rate of 4.98% on all outstanding debt. | noise |
The financial statements of the Company's non-U.S. subsidiaries are translated into U.S. dollars in accordance with Statement of Financial Accounting Standards No. 52, "Foreign Currency Translation." The assets and liabilities of certain non-U.S. subsidiaries whose "functional" currencies are other than the U.S. Products are sold to both independent distributors as well as through the Company's direct international sales offices in Canada, the United Kingdom, Germany, France, Benelux, Australia, Spain and Italy. Transaction gains and losses, other than intercompany debt deemed to be of a long-term nature, are included in net income in the period they occur. | noise |
As of December 31, 2021, we do not expect the cumulative effect of initially applying ASU 2020-06 on January 1, 2022 will have a material impact to our consolidated financial statements. As of December 31, 2021, we do not expect the cumulative effect of initially applying ASU 2020-06 on January 1, 2022 will have a material impact to our consolidated financial statements. Due primarily to their short-term nature, the carrying amounts of our cash, cash equivalents, restricted cash, accounts receivable and accounts payable approximate their fair values. | noise |
All such factors are difficult to predict, contain uncertainties that may materially affect actual results and, to a significant degree, are beyond the control of CILCORP and its subsidiaries. All such factors are difficult to predict, contain uncertainties that may materially affect actual results and, to a significant degree, are beyond the control of CILCORP and its subsidiaries. CILCO reduced its residential base rates by 2% in August 1998 and must reduce base rates by an additional 2% in October 2000 and 1% in October 2002. | noise |
The Emerging Issues Task Force of the Financial Accounting Standards Board reached a consensus on September 21, 2000, regarding Issue 00-10, "Accounting for Shipping and Handling Fees and Costs." This guidance requires companies to report shipping and handling charges to customers as revenues and related expenses as part of cost of goods sold or selling and general administration expenses. The Emerging Issues Task Force of the Financial Accounting Standards Board reached a consensus on September 21, 2000, regarding Issue 00-10, "Accounting for Shipping and Handling Fees and Costs." This guidance requires companies to report shipping and handling charges to customers as revenues and related expenses as part of cost of goods sold or selling and general administration expenses. On December 3, 1999 the United States Securities and Exchange Commission ("SEC") staff released Staff Accounting Bulletin ("SAB") No. 101, "Revenue Recognition", to provide guidance on the recognition, presentation and disclosure of revenue in financial statements. | noise |
The decrease in net earnings for Fiscal 1995 was primarily the result of the decrease in revenues, a smaller decline in expenses than revenues from Fiscal 1994 to Fiscal 1995, higher guarantee fees caused by the larger servicing portfolio and a charge due to the Company's downsizing and office consolidation process. The decrease in net earnings for Fiscal 1995 was primarily the result of the decrease in revenues, a smaller decline in expenses than revenues from Fiscal 1994 to Fiscal 1995, higher guarantee fees caused by the larger servicing portfolio and a charge due to the Company's downsizing and office consolidation process. These negative effects experienced in Fiscal 1995 were somewhat offset by the favorable impact of a larger and more slowly prepaying loan servicing portfolio and of a gain recognized on the sale of servicing. | noise |
The sensitivity analysis assumes an instantaneous 100-basis point move in interest rates from their levels at December 31, 1997, with all other variables held constant. The differential to be paid or received is accrued as interest rates change and is recognized in interest expense over the life of the agreements. There are presently no significant restrictions on the remittance of funds generated by the company's operations outside the United States. | noise |
See further discussion in Note 5, "Debt and Financing Arrangements." **SEGMENT INFORMATION** The Company has eight operating segments defined by geographic regions. See further discussion in Note 5, "Debt and Financing Arrangements." **SEGMENT INFORMATION** The Company has eight operating segments defined by geographic regions. The information in the following paragraphs and tables primarily addresses matters relative to these assets and liabilities. | noise |
APPROXIMATELY 55 PERCENT OF DEMAND DEPOSITS AND RELATED NONEARNING ASSET ACCOUNTS IS ALLOCATED IN THE MORE THAN 5 YEARS CATEGORY, 33 PERCENT IS ALLOCATED IN THE 1-5 YEARS CATEGORY WITH THE REMAINING ALLOCATED IN THE LESS THAN 3 MONTHS CATEGORY. APPROXIMATELY 55 PERCENT OF DEMAND DEPOSITS AND RELATED NONEARNING ASSET ACCOUNTS IS ALLOCATED IN THE MORE THAN 5 YEARS CATEGORY, 33 PERCENT IS ALLOCATED IN THE 1-5 YEARS CATEGORY WITH THE REMAINING ALLOCATED IN THE LESS THAN 3 MONTHS CATEGORY. Included in the 1997 net charge-offs was $62.3 million of merger-related charge-offs, taken to align the classification and charge-off practices of the former USBC with those of the Company. | noise |
The effect of this practice is to minimize the effect of foreign exchange rate movements on the Company's operating results. The effect of this practice is to minimize the effect of foreign exchange rate movements on the Company's operating results. The effect of this practice is to minimize the effect of foreign exchange rate movements on the Company's operating results. | noise |
For each the Company has provided the spread over LIBOR or Prime and the current contractual interest rate in effect at March 31, 2016. However, the fair value is determined by the Board of Managers of the Joint Venture. However, the fair value is determined by the Board of Managers of the Joint Venture. | noise |
Parker, Jr. (incorporated by reference to Exhibit 10.1 to the Companys Current Report on Form 8-K filed on October 29, 2009).
10 .23 Employment Agreement, dated as of October 23, 2009, by and between Parker Drilling Company and David C. Parker, Jr. (incorporated by reference to Exhibit 10.1 to the Companys Current Report on Form 8-K filed on October 29, 2009).
10 .23 Employment Agreement, dated as of October 23, 2009, by and between Parker Drilling Company and David C. Mannon (incorporated by reference to Exhibit 10.2 to the Companys Current Report on Form 8-K filed on October 29, 2009).
10 .24 Employment Agreement, dated as of December 29, 2010, by and between Parker Drilling Company and W. | noise |
Significant increases in the prices of commodities, sourced components, finished goods, energy or other commodities could cause product prices to increase, which may reduce demand for products or make the Significant increases in the prices of commodities, sourced components, finished goods, energy or other commodities could cause product prices to increase, which may reduce demand for products or make the Based on the 2017 mix of foreign currencies, the Company estimates that a hypothetical strengthening of the US Dollar by about 1 percent would have reduced the Companys 2017 sales by about 1 percent. | noise |
A 53 basis point increase or decrease in the interest rates (10% of the Companys weighted average commercial paper interest rate) on commercial paper borrowings would have an immaterial impact on the Companys pre-tax earnings. A 53 basis point increase or decrease in the interest rates (10% of the Companys weighted average commercial paper interest rate) on commercial paper borrowings would have an immaterial impact on the Companys pre-tax earnings. The contracts were settled on October 13, 2005 and the resulting gain of $3.0 million is being deferred in Accumulated Other Comprehensive Earnings (Loss) and amortized over the life of the related notes and debentures. | noise |
These impacts were partially offset by a $419 million increase from accounts receivable, primarily related to our divested CCO operations and former synthetic fuels businesses; the $347 million payment made in 2007 to exit the Georgia contracts (See Note 3 C); a $117 million increase from accounts payable; and a $106 million increase from income taxes, net. Additionally, net short-term debt increased in 2008 compared to 2007 due to $600 million in outstanding borrowings under the Parents RCA, and outstanding commercial paper issuances of $69 million at the Parent, $110 million at PEC and $371 million at PEF, compared to outstanding commercial paper issuances of $201 million at the Parent in 2007. These favorable items are partially offset by an increase in the tax credit reserve due to the increase in production and the change in the relative oil prices, which indicated a higher estimated phase-out of tax credits, and lower margins due to the increase in coal-based solid synthetic fuels production. | noise |
Implementation of this Standard will not materially affect the Company's financial position or operational results. The pronouncement was to become effective for fiscal years beginning after June 15, 1999. | noise |
Products include: Term loans Revolving lines of credit Bridge financing Asset-based structures Leases Treasury servicesincludes a broad range of products and services enabling clients to transfer, invest and manage the receipt and disbursement of funds, while providing the related information reporting. Products include: Term loans Revolving lines of credit Bridge financing Asset-based structures Leases Treasury servicesincludes a broad range of products and services enabling clients to transfer, invest and manage the receipt and disbursement of funds, while providing the related information reporting. FIN 45 defines a guarantee as a contract that contingently requires the guarantor to pay a guaranteed party, based upon: (a) changes in an underlying asset, liability or equity security of the guaranteed party; or (b) a third partys failure to perform under a specified agreement. | noise |
These amounts are presented on a gross basis with offsetting balances that reconcile to a net asset or liability position in our consolidated balance sheets. We present on a net basis to reflect the net settlement of these positions in accordance with provisions of our master netting arrangements. We have not experienced, nor do we expect to experience, any difficulty in the counterparties honoring their commitments. | noise |
At the mortgage banking line of business, the servicing portfolio underlying the portion of our servicing assets carried on our balance sheet was $15.5 billion and $11.6 billion at December 31, 2002 and 2001, respectively. In connection with these transactions, the 2002-1 notes are collateralized by $0.4 billion in home equity loans and home equity lines of credit classified on the balance sheet as loans held for investment (Note 5). In connection with these transactions, the 2002-1 notes are collateralized by $0.4 billion in home equity loans and home equity lines of credit classified on the balance sheet as loans held for investment (Note 5). | noise |
We have operations in the United States, Europe, Asia, and Latin America, as well as in Australia and Canada. Our foreign customers mainly consist of financially viable government organizations and large companies. However, as we consolidated manufacturing operations, that became more difficult. | noise |
Under these loans, the most restrictive covenants provide that earnings before interest and taxes as a ratio to interest expense must be greater than 2.5 to 1; consolidated net worth must be at least $154,785 and the total debt must not exceed 400% of net worth. Under these loans, the most restrictive covenants provide that earnings before interest and taxes as a ratio to interest expense must be greater than 2.5 to 1; consolidated net worth must be at least $154,785 and the total debt must not exceed 400% of net worth. At March 31, 2000 the effective interest rate was 7.53% for the U.S. dollar term loan, 7.47% for the pound sterling acquisition facility and was between 4.87% and 5.07% for the Euro revolving loan facility. | noise |
Unless expressly provided to the contrary in documentation for any other loan or loans, it is the express intent of the Bank and the Borrower that all Obligations including those included in the Loan be cross- collateralized and cross-defaulted, such that collateral securing any of the Obligations shall secure repayment of all Obligations and a default under any Obligation shall be a default under all Obligations. Unless expressly provided to the contrary in documentation for any other loan or loans, it is the express intent of the Bank and the Borrower that all Obligations including those included in the Loan be cross- collateralized and cross-defaulted, such that collateral securing any of the Obligations shall secure repayment of all Obligations and a default under any Obligation shall be a default under all Obligations. The Prime Rate is not tied to any external rate of interest or index, and does not necessarily reflect the lowest rate of interest actually charged by the Bank to any particular class or category of customers. | noise |
Specifically, the extension period with respect to events of default is through 12:01 am on April 12, 2016, which can be further extended through 12:01 am on May 10, 2016, if certain conditions have been satisfied. Specifically, the extension period with respect to events of default is through 12:01 am on April 12, 2016, which can be further extended through 12:01 am on May 10, 2016, if certain conditions have been satisfied. The contracts associated with this position are with seven counterparties, all of which are investment grade financial institutions, and are substantially concentrated with five of those counterparties. | noise |
The fair value of such contracts is reflected in the balance sheet as fair value assets and liabilities and any revaluation is recognized on a net basis in the Companys results of operations. Rather, such underlying contracts are standard for the industry and are the governing document for the Companys crude oil and natural gas wholesale distribution businesses. Rather, such underlying contracts are standard for the industry and are the governing document for the Companys crude oil and natural gas wholesale distribution businesses. | noise |
Using the effective annual interest rate of 5.3% in 2005, the total contractual obligations on debt would be $175 million with $7 million due within 1 year, $26 million due between 1 and 3 years, $13 million due in years 4 and 5 and $129 million due beyond 5 years. The amount of interest included in the Companys debt obligations was calculated using the fixed rate of 7.25% on the senior notes and LIBOR plus 175 basis points or 5.97% at December 31, 2005 on its mortgage note. On August 7, 2001, the Company completed a public debt offering issuing $125 million of senior notes payable under a $300 million shelf registration filed with the Securities and Exchange Commission in July 2001. | noise |
Such contracts provided for us to pay variable rates of interest (average pay rate of approximately 4% as of December 31, 2001) and receive fixed rates of interest (average receive rate of 6.375% as of December 31, 2001). Installation fees and related costs (up to the amount of installation revenue) are deferred and recognized over the average customer term. For the year ended December 31, 2001 we completed the Acquisition of Frontier and the permanent financings for our Frontier, Verizon and Qwest acquisitions. | noise |
The STB has jurisdiction over disputes and complaints involving certain rates and charges, routes and services, the sale or abandonment of rail lines, applications for line extensions and construction, and consolidation or merger with, or acquisition of control of, rail common carriers, including the Companys merger with CP. The STB has jurisdiction over disputes and complaints involving certain rates and charges, routes and services, the sale or abandonment of rail lines, applications for line extensions and construction, and consolidation or merger with, or acquisition of control of, rail common carriers, including the Companys merger with CP. During the fourth quarter of 2022, KCS determined the forecasted refinancing of the 3.00% Senior Notes and the 3.85% Senior Notes was no longer considered probable to occur as financing costs have risen and the Company plans to extinguish the maturing debt with cash on hand and cash generated from operations. | noise |
We estimate that a one-percent increase or decrease in interest rates, based on fiscal 2003 average debt levels, would cause an increase or decrease to interest expense of $0.3 million. During fiscal 2003 and fiscal 2002, unrealized after-tax net gains (losses) of $0.4 million and ($3.0) million, respectively, were recorded in other comprehensive income (loss). During fiscal 2003 and fiscal 2002, unrealized after-tax net gains (losses) of $0.4 million and ($3.0) million, respectively, were recorded in other comprehensive income (loss). | noise |
The following table presents the Companys assets and liabilities that are measured at fair value on a recurring basis at December 31, 2011 and 2010, respectively, and the level within the fair value hierarchy in which the fair value measurements were included. The Companys assessment of the significance of a particular input to the fair value measurement requires judgment, and may affect the valuation of the fair value of assets and liabilities and their placement within the fair value hierarchy levels. In the event that observable inputs are not available, the control processes are designed to assure that the valuation approach utilized is appropriate and consistently applied and that the assumptions are reasonable. | noise |
As a result of the 2016 Merger, Cleco implemented acquisition accounting, which eliminated AOCI at the Cleco consolidated level on the date of the 2016 Merger. As a result of the 2016 Merger, Cleco implemented acquisition accounting, which eliminated AOCI at the Cleco consolidated level on the date of the 2016 Merger. The total volume of FTRs that Cleco Power had outstanding at December 31, 2019, and 2018 was 9.2 million MWh and 8.7 million MWh, respectively. | noise |
_Use of Estimates in Preparing Financial Statements_ The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Gross margin in the Natural Gas segment increased by $295,000 due to the implementation in Great Falls of the rate design portion of the rate order effective September 1, 2005, which transferred more margin to the basic charge from the volumetric charges, offset by lower margins due to lower volumes sold because of the very warm winter. The Company has used estimates in measuring certain deferred charges and deferred credits related to items subject to approval of the various public service commissions with jurisdiction over the Company. | noise |
The Company can store up to approximately four million gallons (including leased storage and rail cars) of propane during the winter season to meet its customers peak requirements and to serve metered customers. It is effective for fiscal years and interim periods beginning after November 15, 2008, and will be applicable to the Company in the first quarter of fiscal 2009. It is effective for fiscal years and interim periods beginning after November 15, 2008, and will be applicable to the Company in the first quarter of fiscal 2009. | noise |
A 10% increase in the average cost of the Companys variable rate debt would result in an unfavorable change in pre-tax interest expense of approximately $3 million and $5 million at September 30, 2012 and 2011, respectively. At September 30, 2012 and 2011, the Company estimates that an unfavorable 10% change in the exchange rates would have decreased net unrealized gains by approximately $23 million and $54 million, respectively. At September 30, 2012 and 2011, the Company estimates that an unfavorable 10% change in the exchange rates would have decreased net unrealized gains by approximately $23 million and $54 million, respectively. | noise |
We currently have a U.S. banking credit facility under which as of December 31, 2017 we had a remaining principal balance of $165.8 million under a term loan, and had drawn $103.0 million on a $250.0 million revolver ($147.0 million of which remained available as of December 31, 2017), with the possibility of an additional $200.0 million of borrowings. As of December 31, 2017, our outstanding principal debt included $268.8 million outstanding under our revolving senior credit facility and term loan, $1.3 million outstanding under foreign long term liabilities and $0.9 million used for import and export guarantees and bank acceptance notes. Short-term investments of $4.6 million consist of investments such as time deposits, which are highly liquid with maturity dates greater than three months at the date of purchase. | noise |
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Credit loss experience, changes in the character and size of the loan portfolio, the estimated value of impaired loans compared to their recorded investment, and management's judgment are other factors used in assessing the overall adequacy of the reserve for credit losses and the resulting provision for credit losses. | noise |
We recorded the $72 on the sale date as an accumulated adjustment to our long-term debt, which will be amortized as a reduction of interest expense over the remaining life of the debt. We recorded the $72 on the sale date as an accumulated adjustment to our long-term debt, which will be amortized as a reduction of interest expense over the remaining life of the debt. As of February 1, 2014, the accumulated adjustment to our long-term debt was $48 and is included as part of unsecured debt in the table above. | noise |
We receive fixed interest rate payments equal to the coupon interest rate on the notes and pay a variable interest rate equal to three month LIBOR, plus a spread of 1.05% on the 2022 Notes and a spread of 1.72% on the 2024 Notes. Interest income decreased $3.5 million to $39.6 million in 2015 resulting from lower interest earned on cash balances in our international treasury centers and the negative impact of changes in foreign exchange rates. Interest income decreased $3.5 million to $39.6 million in 2015 resulting from lower interest earned on cash balances in our international treasury centers and the negative impact of changes in foreign exchange rates. | noise |
Cash contributions to the companys pension plans totaled $251 million, $416 million and $170 million in 2011, 2010 and 2009, respectively, and included discretionary cash contributions to the companys U.S. pension plan of $150 million, $350 million, and $100 million in 2011, 2010 and 2009, respectively. Dollar-denominated debt issued by a foreign subsidiary, forecasted third-party sales denominated in foreign currencies, forecasted intercompany sales denominated in foreign currencies and anticipated issuances of debt, respectively. The documented policy includes an allocation range based on each individual investment type within the major components that allows for a variance from the target allocations of approximately 5 percentage points. | noise |
Such contracts require us to pay variable rates of interest (average pay rate of approximately 4.85% as of December 31, 2002) and receive fixed rates of interest (average receive rate of 7.65% as of December 31, 2002). The amounts received during the year ended December 31, 2002 as a result of these contracts amounted to $3,820,000 and are included as a reduction of interest expense. A tariff is an agreement between the public utility commission and us, which determines the price that will be charged to the customer. | noise |
Of the $6.4 billion of subordination, there were only $97 million of defaults through December 31, 2002, none of which has pierced the subordination limits of any of our contracts. Chubb Financial Solutions (CFS) was organized by the Corporation in 2000 to develop and provide customized products to address specific financial needs of corporate clients. (d) In June 2002, the Corporation entered into two credit agreements with a group of banks that provide for unsecured borrowings of up to $500 million in the aggregate. | noise |
We also lease equipment from K&R, LLC for which monthly payments of $5.5 thousand are due through October 2015 and monthly payments of $5.0 thousand are due through April 2016. We also lease equipment from K&R, LLC for which monthly payments of $5.5 thousand are due through October 2015 and monthly payments of $5.0 thousand are due through April 2016. We lease a management services operations facility and various pieces of equipment in Dallas, Texas for which monthly payments of $1.0 thousand are due through September 2012. | noise |
At December 31, 1998, the Company had $9.1 million in such margin accounts, which amounts are shown as "Restricted Deposits" in the accompanying Consolidated Balance Sheets. A company may also implement the Statement as of the beginning of any fiscal quarter after issuance (that is, fiscal quarters beginning June 16, 1998 and thereafter). The VAR computations utilize a confidence level of 97.7 percent for the resultant price movement and a holding period of one day chosen for the calculation. | noise |
The Company is currently evaluating this new statement and anticipates that the new statement will not have a significant impact on the Companys financial statements. The Company is currently evaluating this new statement and anticipates that the new statement will not have a significant impact on the Companys financial statements. As a result of volatile interest rates the contract value at April 30, 2007 was reduced to a liability of $26,663 and $324,203 was charged to non-operating expense. | noise |
The Companys securities available for sale consist of investment grade auction rate securities that represent interests in pools of student loans guaranteed by the U.S. government under the Federal Family Education Loan Program and structured finance securities. The Companys securities available for sale consist of auction-rate securities that represent interests in pools of student loans guaranteed by the U.S. government under the Federal Family Education Loan Program and structured finance securities. The Companys securities available for sale consist of auction rate securities that represent interests in pools of student loans guaranteed by the U.S. government under the Federal Family Education Loan Program and structured finance securities. | noise |
The company operates on a global basis, generating more than half its revenues internationally and engaging in substantial product and financial transfers among geographic areas. The company manages interest expense using a mix of fixed, floating and variable rate debt. Unrealized gains and losses at December 31, 2000 and 1999, were not material. | noise |
If the functional currency of a foreign subsidiary is not the United States dollar, assets and liabilities are translated to United States dollars at the exchange rates in effect at the applicable balance sheet date and revenue and expenses are translated to United States dollars at the average exchange rate for the applicable period. If the functional currency of a foreign subsidiary is not the United States dollar, assets and liabilities are translated to United States dollars at the exchange rates in effect at the applicable balance sheet date and revenue and expenses are translated to United States dollars at the average exchange rate for the applicable period. Transaction gains and losses arising from transactions denominated in a currency other than the functional currency of a particular entity are principally included in selling, general and administrative expenses and totaled a loss of $17.3 million, $49.8 million and $4.6 million in 2015, 2014 and 2013, respectively. | noise |
As a result, the Company recognized a benefit of $3.1 million in the fourth quarter of 2009, and adjusted its recovery estimate in the first quarter of 2010 and recognized an additional $1.1 million benefit in the first quarter of 2010. As a result, the Company recognized a benefit of $3.1 million in the fourth quarter of 2009, and adjusted its recovery estimate in the first quarter of 2010 and recognized an additional $1.1 million benefit in the first quarter of 2010. Obtained a new mortgage loan secured by The Avenue East Cobb that increased the principal from $34.5 million to $36.6 million, reduced its interest rate from 8.39% to 4.52% and extended the maturity date from 2010 to 2017. | noise |
The applicable margin for term loan B-1 and the revolving credit facility is 3.25% per annum for Eurodollar loans and 2.25% per annum for base rate loans, with a step-down in rate for the revolving credit facility upon the achievement of a certain total senior secured leverage ratio. If interest rates increase, our debt service obligations on the variable rate indebtedness will increase even though the amount borrowed remained the same, and our net income and cash flows, including cash available for servicing our indebtedness, will correspondingly decrease. For fiscal 2012, 31% of our sales were denominated in a currency other than the U.S. dollar, and as of fiscal 2012, 25% of our assets and 5% of our total liabilities were denominated in a currency other than the U.S. dollar. | noise |
Although no determination has been made to seek renewal of the credit agreement, the Company believes that, given its current financial condition, renewal at the existing amount may be obtained on acceptable terms. At September 30, 1997, the Company had no outstanding balances under this loan facility and remains in compliance with its loan covenants. The weighted average interest rate on short-term financing was 8.25% (1997), 8.40% (1996), and 8.84% (1995). | noise |
Limited partnerships comprising 26% and 23% of the carrying value as of December 31, 2015 and 2014 were invested in private debt and equity, and the remaining limited partnerships were primarily invested in real estate strategies. Limited partnerships comprising 26% and 23% of the carrying value as of December 31, 2015 and 2014 were invested in private debt and equity, and the remaining limited partnerships were primarily invested in real estate strategies. Net realized investment results, after tax, decreased $75 million for 2015 as compared with 2014, driven by higher OTTI losses recognized in earnings and lower net realized investment gains on sales of securities. | noise |
Assuming a hypothetical increase of one-half percent in short-term interest rates, with all other variables remaining constant, interest expense would have increased $0.6 million in Fiscal 2009. Assuming a hypothetical increase of one-half percent in short-term interest rates, with all other variables remaining constant, interest expense would have increased $0.6 million in Fiscal 2009. As of July 31, 2009, the estimated fair value of long-term debt with fixed interest rates was $253.1 million compared to its carrying value of $250.1 million. | noise |
These securities are classified as available-for-sale and are recorded on the balance sheet at fair value with unrealized gains and losses reported as accumulated other comprehensive income. These securities are classified as available-for-sale and are recorded on the balance sheet at fair value with unrealized gains and losses reported as accumulated other comprehensive income. At February 2, 2002, the Company's investment portfolio was invested in governmental debt securities with maturities of up to 36 months. | noise |
This debt is the legal obligation of the securitization SPEs.
(d) Asset-backed debt is issued by consolidated securitization SPEs and is payable out of collections on the finance receivables or interests in operating leases and the related vehicles transferred to the SPEs. These simulations calculate the projected pre-tax net interest income of its portfolio of interest rate-sensitive assets and liabilities under various interest rate scenarios, including both parallel and non-parallel shifts in the yield curve. These simulations calculate the projected pre-tax net interest income of its portfolio of interest rate-sensitive assets and liabilities under various interest rate scenarios, including both parallel and non-parallel shifts in the yield curve. | noise |
In October 2017, we exited agreements associated with 1.5 million gallons expected to be purchased from November 2017 through February 2018 and reclassified $520,000 of unrealized gains from other comprehensive income to propane cost of sales. Our assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the fair value of the assets and liabilities and their placement within the fair value hierarchy. We can store up to approximately 6.8 million gallons of propane (including leased storage and rail cars) during the winter season to meet our customers peak requirements and to serve metered customers. | noise |
Global equity securities consists of publicly traded diversified growth funds invested across a broad range of traditional and alternative asset classes that may include, but are not limited to: equities, investment grade and high yield bonds, property, private equity, infrastructure, commodities and currencies. The Company enters into certain purchase commitments with foreign suppliers based on the value of its purchasing subsidiaries local currency relative to the currencys requirement of the supplier on the date of the commitment. The Company enters into certain purchase commitments with foreign suppliers based on the value of its purchasing subsidiaries local currency relative to the currency requirement of the supplier on the date of the commitment. | noise |
Gains and losses on such transactions were not significant in 2001, and there were no such transactions outstanding as of December 28, 2001. The Company's policy is to not enter into contracts with terms that cannot be designated as normal purchases or sales. The Company periodically evaluates its monetary asset and liability positions denominated in foreign currencies. | noise |
More information regarding the LIBOR transition is available on pages F-34 through F-35 under "LIBOR Transition." The manner and impact of this transition, as well as the effect of these developments on Comericas funding costs, loan and investment and trading securities portfolios, asset-liability management, and business, is uncertain. Refer to the Analysis of Net Interest Income and the Rate/Volume Analysis tables above for an analysis of net interest income for the years ended December 31, 2020, 2019 and 2018 and details of the components of the change in net interest income for 2020 compared to 2019 as well as 2019 compared to 2018. Master netting arrangements effectively reduce credit valuation adjustments by permitting settlement of positive and negative positions and offset cash collateral held with the same counterparty on a net basis. | noise |
In the event that one or more of our counterparties becomes insolvent or files for bankruptcy, our ability to eventually recover any losses suffered as a result of that counterparty's default may be limited by the liquidity of the counterparty. Reduction in other gains is due to fiscal 2011 gains on sale of an investment and non-controlling interest in a business, both of which did not recur in fiscal 2012. In the event of a counterparty default, we could incur significant losses, which may harm our business and financial condition. | noise |
These programs are free of material adverse change clauses, restrictive financial covenants (for example, debt-to-equity limitations and minimum net worth requirements), and generally, credit rating triggers that could limit Ford Credit's ability to obtain funding. These programs are free of material adverse change clauses, restrictive financial covenants (for example, debt-to-equity limitations and minimum net worth requirements), and generally, credit rating triggers that could limit Ford Credit's ability to obtain funding. The potential decrease in fair value from a 10% adverse change in the underlying commodity prices, in U.S. dollar terms, would be about $103 million at December 31, 2012, compared with a decrease of about $203 million at December 31, 2011. | noise |
Assuming an adverse interest rate movement of 100 basis points, the impact on fair value of interest positions held at August 31, 1998 and 1999 would be $3.1 million and $1.6 million, respectively. Farmland extends credit to its customers on terms generally no more favorable than standard terms of sale for the industries it serves. Farmland extends credit to its customers on terms generally no more favorable than standard terms of sale for the industries it serves. | noise |
Failure by our subcontractors to satisfactorily provide on a timely basis the agreed-upon supplies or perform the agreed-upon services may materially and adversely impact our ability to perform our obligations as the prime contractor. Failure by our subcontractors to satisfactorily provide on a timely basis the agreed-upon supplies or perform the agreed-upon services may materially and adversely impact our ability to perform our obligations as the prime contractor. In addition, a delay in our ability to obtain components and equipment parts from our suppliers may affect our ability to meet our customers' needs and may have an adverse effect upon our profitability. | noise |
Even if we were to qualify for an exception from these requirements, our counterparties that do not qualify for the exception may pass along any increased costs incurred by them through higher prices and reductions in unsecured credit limits or be unable to enter into certain transactions with us. As part of the Merger discussed in Note 2, **DPL** entered into a $425.0 million unsecured term loan agreement with a syndicated bank group on August 24, 2011, in part, to pay the approximately $297.4 million principal amount of **DPLs** 6.875% debt that was due in September 2011. The preparation of financial statements in conformity with GAAP requires us to make estimates and judgments that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the revenues and expenses of the periods reported. | noise |
Interest is payable quarterly on domestic revolving loans borrowed by American Biltrite Inc. and K&M Associates L.P. under the Credit Facility at rates which vary depending on the applicable interest rate in effect and are generally determined based upon: (a) if a LIBOR based rate is in effect, at a rate between a LIBOR based rate plus 1.0% to a LIBOR based rate plus 2.75%, depending on the Company's leverage ratio, as determined under the Credit Facility, (b) if a fixed rate is in effect, at a rate between the fixed rate plus 1.0% to a fixed rate plus 2.75%, depending on the Company's leverage ratio, as determined under the Credit Facility, and (c) for loans not based on a LIBOR or fixed rate, the higher of Bof A's applicable prime rate and 0.50% plus the federal funds rate, as determined under the Credit Facility. | noise |
The unrealized gains and losses resulting from recording both the loan commitments and the sale contracts at fair value were included in loan fees and sales in the Companys consolidated income statements. However, in order to maintain its competitive advantage, in certain circumstances the Company offers fixed rate commercial financing whose term extends beyond its traditional three to five year parameter. The unrealized gains and losses resulting from recording both the loan commitments and the sale contracts at fair value were included in loan fees and sales in the Companys consolidated income statements. | noise |
Because the Company was the primary beneficiary of these arrangements, all revenues earned and expenses incurred related to the properties were included in the Companys consolidated results of operations during the term of the agreements. Because the Company was the primary beneficiary of these arrangements, all revenues earned and expenses incurred related to the properties were included in the Companys consolidated results of operations during the term of the agreements. In connection with this reverse like-kind exchange, Comstock assigned the right to acquire ownership in the oil and gas properties that were acquired to a variable interest entity formed by an exchange accommodation titleholder. | noise |
If foreign exchange rates of major currencies (Euro, Sterling, Australian dollar and Canadian dollar) moved 10% in the same direction against the U.S. dollar compared with the foreign exchange rates in 2015, the Company estimates net operating income would increase or decrease by approximately $50 million. If foreign exchange rates of major currencies (Euro, Sterling, Australian dollar and Canadian dollar) moved 10% in the same direction against the U.S. dollar compared with the foreign exchange rates in 2015, the Company estimates net operating income would increase or decrease by approximately $50 million. If exchange rates at January 31, 2016 hold constant throughout 2016, the Company estimates the year-over-year impact from conversion of foreign currency earnings will reduce full year income by approximately $50 million. | noise |
Criteria for evaluating VIEs for consolidation focuses on identifying which enterprise has the power to direct the activities of a variable interest entity that most significantly impact the entity's economic performance and (1) the obligation to absorb losses of the entity or (2) the right to receive benefits from the entity. Criteria for evaluating VIEs for consolidation focuses on identifying which enterprise has the power to direct the activities of a variable interest entity that most significantly impact the entity's economic performance and (1) the obligation to absorb losses of the entity or (2) the right to receive benefits from the entity. including any portion of the payments of interest accrued as of such redemption date, discounted to such redemption date on a semiannual basis at the treasury rate plus 20 basis points, plus in each case, accrued and unpaid interest on the principal amount of the notes to be redeemed to, but excluding, such redemption date. | noise |
The transaction was not undertaken for liquidity purposes, but rather to fix our effective interest rate at 3.7% for the remaining term of the notes as the amount received will be recognized as a reduction in interest expense over the remaining term of the notes. Debt Securities - U.S. and Foreign Governments and its Agencies and Municipalities:Government securities include treasury notes and bonds, foreign government issues, U.S. government sponsored agency debt and commingled funds. Debt Securities - U.S. and Foreign Governments and its Agencies and Municipalities:Government securities include treasury notes and bonds, foreign government issues, U.S. government sponsored agency debt and commingled funds. | noise |
At any time any portion of this Note bears interest determined in relation to LIBOR, it may be continued by Borrower at the end the Fixed Rate Term applicable thereto so that all or a portion thereof bears interest determined in relation to the Prime Rate or to LIBOR for a new Fixed Rate Term designated by Borrower. At any time any portion of this Note bears interest determined in relation to LIBOR, it may be continued by Borrower at the end the Fixed Rate Term applicable thereto so that all or a portion thereof bears interest determined in relation to the Prime Rate or to LIBOR for a new Fixed Rate Term designated by Borrower. At any time any portion of this Note bears interest determined in relation to LIBOR, it may be continued by Borrower at the end the Fixed Rate Term applicable thereto so that all or a portion thereof bears interest determined in relation to the Prime Rate or to LIBOR for a new Fixed Rate Term designated by Borrower. | noise |
The effect of the decrease in our effective rate was partially offset by an increase in the average borrowing levels from $314.6 million for fiscal 2004 to $407.2 million for fiscal 2005 and by the payment of a $0.75 million bridge loan fee during the second quarter of 2005 in connection with arrangement of our financing for the acquisition of the Lima and Westville divisions. Our senior secured bank credit facility consists of $125 million in revolving credit, all of which may be used for loans and up to $40 million of which may be used for letters of credit, and a $175 million Term Loan B. Interest expense for fiscal 2004 decreased by 21.7% compared to fiscal 2003, primarily due to a decrease in average borrowing levels which was partially offset by an increase in average interest rate from 2003 to 2004. | noise |
Government programs in which Northrop Grumman either participates, or strives to participate, must compete with other programs for consideration during our nation's budget formulation and appropriation processes. Government programs in which Northrop Grumman either participates, or strives to participate, must compete with other programs for consideration during our nation's budget formulation and appropriation processes. While these expenditures tend to limit short-term liquidity, they are made with the intention of improving the long-term growth and profitability of the company. | noise |
The current mortgage loan matures on September 1, 2014, is expected to be refinanced at maturity, and has an outstanding contractual balance of $20.7 millionat December 31, 2013. and 2012, was a liability of $1.4 million, and $12.4 million, respectively, and are included in "accounts payable and accrued expenses" on our consolidated balance sheet. A summary of our financial liabilities that are measured at fair value on a recurring basis, by level within the fair value hierarchy is as follows: | noise |
The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses. The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses. As of December 31, 2018, we and our subsidiaries had total outstanding indebtedness of $1.7 billion, with $230 million due in January 2019 that was repaid using proceeds of an offering of $325 million unsecured notes we issued in October 2018. | noise |
To achieve these objectives, the Company maintains fixed rate debt on a majority of its borrowings and refinances debt when advantageous. To achieve these objectives, the Company maintains fixed rate debt on a majority of its borrowings and refinances debt when advantageous. The net proceeds from the issuance were used to repay outstanding borrowings under ELI's floating rate bank credit facility. | noise |
Gains and losses resulting from the remeasurement of foreign financial statements into U.S. dollars did not have a significant effect on the results of operations for fiscal years 1997, 1996 or 1995. The Company is required to make pounds sterling payments at fixed rates from 9.53% to 9.90% in exchange for Canadian dollar payments at fixed rates from 9.02% to 9.38%. The carrying amounts for cash, accounts receivable, long-term receivables and notes payable reported in the consolidated balance sheets approximate fair value. | noise |
The Company has not yet completed its evaluation of this standard or its potential impact on the Company's reporting requirements. The Company has not yet completed its evaluation of this standard or its potential impact on the Company's reporting requirements. The Company has not yet completed its evaluation of this standard or its potential impact on the Company's reporting requirements. | noise |
In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the balance sheet and revenues and expenses for the period. In preparing the consolidated financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the balance sheet and revenues and expenses for the period. These values represent the estimated amount the Corporation would receive or pay to terminate the agreements, taking into account current interest rates and, when appropriate the current creditworthiness of the counterparties. | noise |
The $52.8 million outstanding under lines of credit at September 30, 2000 matures in fiscal 2002, however, the Company expects that it will be able to renew those commitments upon maturity. The $52.8 million outstanding under lines of credit at September 30, 2000 matures in fiscal 2002, however, the Company expects that it will be able to renew those commitments upon maturity. The Company typically replaces borrowings under its lines of credit, as necessary, with long-term fixed rate financing secured by equipment and real estate. | noise |
At December 31, 2007, the company had losses of approximately $1.6 million in accumulated other comprehensive income (loss) in the consolidated balance sheet that are expected to be reclassified into earnings in 2008\. Trade receivable balances outside the United States generally are outstanding for longer periods than in the United States. Trade receivable balances outside the United States generally are outstanding for longer periods than in the United States. | noise |
At January 30, 1999 and January 31, 1998, the Company had approximately $21.2 million and $15.0 million, respectively, of such contracts outstanding. The Company monitors the credit quality of the major national and regional financial institutions with whom it enters into such contracts. | noise |
Also, if a counterpartys credit ratings were to decrease, FHN and/or First Horizon Bank could require the posting of additional collateral; whereas if a counterpartys credit ratings were to increase, the counterparty could require the release of excess collateral. As of December 31, 2022 and 2021, FHN had received collateral of $106 million and $205 million and posted collateral of $61 million and $14 million, respectively, in the normal course of business related to these agreements. As of December 31, 2022 and 2021, FHN had received collateral of $479 million and $213 million and posted collateral of $61 million and $18 million, respectively, in the normal course of business related to these contracts. | noise |
Furthermore, since the Companys consolidated financial statements are presented in U.S. dollars, revenues, income and expenses, as well as assets and liabilities of foreign currency denominated subsidiaries must be translated into U.S. dollars at exchange rates in effect during or at the end of each reporting period. Furthermore, since the Companys consolidated financial statements are presented in U.S. dollars, revenues, income and expenses, as well as assets and liabilities of foreign currency denominated subsidiaries must be translated into U.S. dollars at exchange rates in effect during or at the end of each reporting period. For the fiscal years ended January 31, 2024 and 2023, the Company reclassified an immaterial amount and $2.1 million, respectively, from accumulated other comprehensive income to Net sales in the Consolidated Statements of Operations. | noise |
Included among the triggering factors permitting the termination or withdrawal of lines of credit to the Company are certain events of default, including both monetary and non-monetary defaults, the initiation of bankruptcy or insolvency proceedings, and the failure of the Company to meet certain financial covenants designated in its respective loan documentation. Included among the triggering factors permitting the termination or withdrawal of lines of credit to the Company are certain events of default, including both monetary and non-monetary defaults, the initiation of bankruptcy or insolvency proceedings, and the failure of the Company to meet certain financial covenants designated in its respective loan documentation. No amounts were borrowed under the lines of credit at September 25, 2004; however letters of credit totaling $18.6 million reduced the amount available to be drawn under these lines to $116.4 million at September 25, 2004. | noise |
At September 30, 2006 and October 1, 2005, the amount projected to be reclassified from Accumulated Other Comprehensive Income into earnings in the next 12 months was $0.6 million and $1.4 million, respectively. Gains and losses on foreign currency transactions are included in Other (Expense) Income, net in the accompanying Consolidated Statements of Income. The Company does not use currency exchange contracts for speculative or trading purposes. | noise |
Accordingly, unrealized gains and losses on these contracts were deferred as a component of accumulated other comprehensive (loss) income (AOCI), and recognized as a component of earnings at the same time that the underlying purchases of aluminum and copper impacted earnings. During the fourth quarter of fiscal 2012, the Company recorded a charge within SG&A expenses to establish a liability of $10.7 million for estimated unpaid VAT, including interest and penalties, which may be levied against the Company by taxing authorities. Accordingly, unrealized gains and losses on these contracts are deferred as a component of accumulated other comprehensive (loss) income and recognized as a component of earnings at the same time that the underlying transactions impact earnings. | noise |
There can be no assurance that such an approach will be successful, especially in the event of a significant and sudden decline in the value of the British Pound. There can be no assurance that such an approach will be successful, especially in the event of a significant and sudden decline in the value of the British Pound. Borrower agrees that such one-year period is a reasonable and sufficient time for Borrower to investigate and act upon any such claim or cause of action. | noise |
At December 31, 2007, 73% of our borrowings carried interest rates that were periodically adjustable to the prime rate, or to a LIBOR rate, and 27% carried interest at fixed rates. At December 31, 2007, the fair value of the Company's long-term debt was approximately equal to its fair value (Note 16 to consolidated financial statements). In November 2007, we entered into a $90 million secured revolving line of credit with Wells Fargo Bank, N.A. and certain other lenders. | noise |
We estimate that this adverse change in prices would have reduced the fair value of open contracts by $2.7 million at June 30, 1999, and $6.3 million at June 30, 1998. We estimate that this adverse change in prices would have reduced the fair value of open contracts by $2.7 million at June 30, 1999, and $6.3 million at June 30, 1998. Gas prices can be influenced significantly by short-term factors such as weather, storage levels, gas transportation interruptions, and competing fuel prices. | noise |
During the first quarter of fiscal 2012, we acquired a 51 percent controlling interest in Yoplait S.A.S. and a 50 percent interest in Yoplait Marques S.A.S. from PAI Partners and Sodiaal for an aggregate purchase price of $1.2 billion, including $261.3 million of non-cash consideration for debt assumed. The increased use of cash primarily reflected the acquisitions of Yoplait S.A.S. and Yoplait Marques S.A.S. in fiscal 2012 for an aggregate purchase price of $1.2 billion, comprised of $900 million of cash, net of $30 million of cash acquired, and $261 million of non-cash consideration for debt assumed. During the first quarter of fiscal 2012, we acquired a 51 percent controlling interest in Yoplait S.A.S. and a 50 percent interest in Yoplait Marques S.A.S. from PAI Partners and Sodiaal for an aggregate purchase price of $1.2 billion, including $261.3 million of non-cash consideration for debt assumed. | noise |
Subsets and Splits
CMP Labels with Stock or Employee
Retrieves rows where the label is 'cmp' and the text mentions 'stock' or 'employee', providing a basic filtered view of the data.
Select Law Labels
Returns all entries from the train dataset labeled as 'law', providing a basic filter without much analytical insight.
Select Text and Label
The query retrieves text and label pairs from the train dataset, providing a basic view of the data without much analytical insight.