Chunk-level Retrieval Eval
Collection
Contextualized chunk-level (query2chunk) retrieval eval for the Citras benchmark. • 19 items • Updated
chunk_id stringlengths 3 6 | chunk stringlengths 2 836 | source_url stringclasses 300
values | title stringclasses 1
value | chunk_idx int64 0 25 | chunk_start_char int64 0 10.2k | chunk_end_char int64 17 10.6k |
|---|---|---|---|---|---|---|
0_0 | stock-based awards under the plan stock options 2013 marathon grants stock options under the 2007 plan and previously granted options under the 2003 plan .
marathon 2019s stock options represent the right to purchase shares of common stock at the fair market value of the common stock on the date of grant . | Single_MRO/2007/page_134.pdf-1 | 0 | 0 | 307 | |
0_1 |
through 2004 , certain stock options were granted under the 2003 plan with a tandem stock appreciation right , which allows the recipient to instead elect to receive cash and/or common stock equal to the excess of the fair market value of shares of common stock , as determined in accordance with the 2003 plan , over t... | Single_MRO/2007/page_134.pdf-1 | 1 | 307 | 839 | |
0_2 |
stock appreciation rights 2013 prior to 2005 , marathon granted sars under the 2003 plan .
no stock appreciation rights have been granted under the 2007 plan .
similar to stock options , stock appreciation rights represent the right to receive a payment equal to the excess of the fair market value of shares of common ... | Single_MRO/2007/page_134.pdf-1 | 2 | 839 | 1,347 | |
0_3 |
in general , sars granted under the 2003 plan vest ratably over a three-year period and have a maximum term of ten years from the date they are granted .
stock-based performance awards 2013 prior to 2005 , marathon granted stock-based performance awards under the 2003 plan .
no stock-based performance awards have been... | Single_MRO/2007/page_134.pdf-1 | 3 | 1,347 | 1,847 | |
0_4 |
all stock-based performance awards granted under the 2003 plan have either vested or been forfeited .
as a result , there are no outstanding stock-based performance awards .
restricted stock 2013 marathon grants restricted stock and restricted stock units under the 2007 plan and previously granted such awards under th... | Single_MRO/2007/page_134.pdf-1 | 4 | 1,847 | 2,391 | |
0_5 |
the restricted stock awards to officers vest three years from the date of grant , contingent on the recipient 2019s continued employment .
marathon also grants restricted stock to certain non-officer employees and restricted stock units to certain international employees ( 201crestricted stock awards 201d ) , based on... | Single_MRO/2007/page_134.pdf-1 | 5 | 2,391 | 2,951 | |
0_6 |
prior to vesting , all restricted stock recipients have the right to vote such stock and receive dividends thereon .
the non-vested shares are not transferable and are held by marathon 2019s transfer agent .
common stock units 2013 marathon maintains an equity compensation program for its non-employee directors under ... | Single_MRO/2007/page_134.pdf-1 | 6 | 2,951 | 3,528 | |
0_7 |
when dividends are paid on marathon common stock , directors receive dividend equivalents in the form of additional common stock units .
stock-based compensation expense 2013 total employee stock-based compensation expense was $ 80 million , $ 83 million and $ 111 million in 2007 , 2006 and 2005 .
the total related in... | Single_MRO/2007/page_134.pdf-1 | 7 | 3,528 | 3,917 | |
0_8 |
in 2007 and 2006 , cash received upon exercise of stock option awards was $ 27 million and $ 50 million .
tax benefits realized for deductions during 2007 and 2006 that were in excess of the stock-based compensation expense recorded for options exercised and other stock-based awards vested during the period totaled $ ... | Single_MRO/2007/page_134.pdf-1 | 8 | 3,917 | 4,361 | |
0_9 |
stock option awards granted 2013 during 2007 , 2006 and 2005 , marathon granted stock option awards to both officer and non-officer employees .
the weighted average grant date fair value of these awards was based on the following black-scholes assumptions: . | Single_MRO/2007/page_134.pdf-1 | 9 | 4,361 | 4,620 | |
0_10 |
the weighted average exercise price per share of 2007 is $ 60.94 ; the weighted average exercise price per share of 2006 is $ 37.84 ; the weighted average exercise price per share of 2005 is $ 25.14 ;
the expected annual dividends per share of 2007 is $ 0.96 ; the expected annual dividends per share of 2006 is $ 0.80 ... | Single_MRO/2007/page_134.pdf-1 | 10 | 4,620 | 5,001 | |
0_11 |
the expected life in years of 2007 is 5.0 ; the expected life in years of 2006 is 5.1 ; the expected life in years of 2005 is 5.5 ;
the expected volatility of 2007 is 27% ( 27 % ) ; the expected volatility of 2006 is 28% ( 28 % ) ; the expected volatility of 2005 is 28% ( 28 % ) ;
the risk-free interest rate of 2007 | Single_MRO/2007/page_134.pdf-1 | 11 | 5,001 | 5,319 | |
0_12 | is 4.1% ( 4.1 % ) ; the risk-free interest rate of 2006 is 5.0% ( 5.0 % ) ; the risk-free interest rate of 2005 is 3.8% ( 3.8 % ) ;
the weighted average grant date fair value of stock option awards granted of 2007 is $ 17.24 ; the weighted average grant date fair value of stock option awards granted of 2006 is $ 10.19... | Single_MRO/2007/page_134.pdf-1 | 12 | 5,319 | 5,693 | |
0_13 | option awards granted of 2005 is $ 6.15 ;
. | Single_MRO/2007/page_134.pdf-1 | 13 | 5,693 | 5,737 | |
2_0 | notes to consolidated financial statements 2013 ( continued ) ( amounts in millions , except per share amounts ) cash flows for 2010 , we expect to contribute $ 25.2 and $ 9.2 to our foreign pension plans and domestic pension plans , respectively .
a significant portion of our contributions to the foreign pension plans... | Single_IPG/2009/page_85.pdf-3 | 0 | 0 | 516 | |
2_1 |
as a result , we expect our contributions to our foreign pension plans to increase from current levels in 2010 and subsequent years .
during 2009 , we contributed $ 31.9 to our foreign pension plans and contributions to the domestic pension plan were negligible .
the following estimated future benefit payments , which... | Single_IPG/2009/page_85.pdf-3 | 1 | 516 | 1,009 | |
2_2 |
years the 2010 of domestic pension plans is $ 17.2 ; the 2010 of foreign pension plans is $ 23.5 ; the 2010 of postretirement benefit plans is $ 5.8 ;
years the 2011 of domestic pension plans is 11.1 ; the 2011 of foreign pension plans is 24.7 ; the 2011 of postretirement benefit plans is 5.7 ;
years the 2012 of domes... | Single_IPG/2009/page_85.pdf-3 | 2 | 1,009 | 1,353 | |
2_3 | 8 ; the 2012 of foreign pension plans is 26.4 ; the 2012 of postretirement benefit plans is 5.7 ;
years the 2013 of domestic pension plans is 10.5 ; the 2013 of foreign pension plans is 28.2 ; the 2013 of postretirement benefit plans is 5.6 ;
years the 2014 of domestic pension plans is 10.5 ; the 2014 of foreign pensio... | Single_IPG/2009/page_85.pdf-3 | 3 | 1,353 | 1,694 | |
2_4 | 2014 of postretirement benefit plans is 5.5 ;
years the 2015 2013 2019 of domestic pension plans is 48.5 ; the 2015 2013 2019 of foreign pension plans is 175.3 ; the 2015 2013 2019 of postretirement benefit plans is 24.8 ;
the estimated future payments for our postretirement benefit plans are before any estimated fede... | Single_IPG/2009/page_85.pdf-3 | 4 | 1,694 | 2,067 | |
2_5 | are prescription drug , improvement and modernization act of 2003 .
federal subsidies are estimated to range from $ 0.5 in 2010 to $ 0.6 in 2014 and are estimated to be $ 2.4 for the period 2015-2019 .
savings plans we sponsor defined contribution plans ( the 201csavings plans 201d ) that cover substantially all domest... | Single_IPG/2009/page_85.pdf-3 | 5 | 2,067 | 2,401 | |
2_6 |
the savings plans permit participants to make contributions on a pre-tax and/or after-tax basis and allows participants to choose among various investment alternatives .
we match a portion of participant contributions based upon their years of service .
amounts expensed for the savings plans for 2009 , 2008 and 2007 w... | Single_IPG/2009/page_85.pdf-3 | 6 | 2,401 | 2,768 | |
2_7 |
expense includes a discretionary company contribution of $ 3.8 , $ 4.0 and $ 4.9 offset by participant forfeitures of $ 2.7 , $ 7.8 , $ 6.0 in 2009 , 2008 and 2007 , respectively .
in addition , we maintain defined contribution plans in various foreign countries and contributed $ 25.0 , $ 28.7 and $ 26.7 to these plan... | Single_IPG/2009/page_85.pdf-3 | 7 | 2,768 | 3,130 | |
2_8 |
deferred compensation and benefit arrangements we have deferred compensation arrangements which ( i ) permit certain of our key officers and employees to defer a portion of their salary or incentive compensation , or ( ii ) require us to contribute an amount to the participant 2019s account .
the arrangements typicall... | Single_IPG/2009/page_85.pdf-3 | 8 | 3,130 | 3,656 | |
2_9 |
as of december 31 , 2009 and 2008 , the deferred compensation liability balance was $ 100.3 and $ 107.6 , respectively .
amounts expensed for deferred compensation arrangements in 2009 , 2008 and 2007 were $ 11.6 , $ 5.7 and $ 11.9 , respectively . | Single_IPG/2009/page_85.pdf-3 | 9 | 3,656 | 3,905 | |
2_10 |
we have deferred benefit arrangements with certain key officers and employees that provide participants with an annual payment , payable when the participant attains a certain age and after the participant 2019s employment has terminated .
the deferred benefit liability was $ 178.2 and $ 182.1 as of december 31 , 2009... | Single_IPG/2009/page_85.pdf-3 | 10 | 3,905 | 4,251 | |
2_11 |
amounts expensed for deferred benefit arrangements in 2009 , 2008 and 2007 were $ 12.0 , $ 14.9 and $ 15.5 , respectively .
we have purchased life insurance policies on participants 2019 lives to assist in the funding of the related deferred compensation and deferred benefit liabilities .
as of december 31 , 2009 and ... | Single_IPG/2009/page_85.pdf-3 | 11 | 4,251 | 4,661 | |
2_12 |
in addition to the life insurance policies , certain investments are held for the purpose of paying the deferred compensation and deferred benefit liabilities .
these investments , along with the life insurance policies , are held in a separate revocable trust for the purpose of paying the deferred compensation and th... | Single_IPG/2009/page_85.pdf-3 | 12 | 4,661 | 5,001 | |
3_0 | when we purchase an asset , we capitalize all costs necessary to make the asset ready for its intended use .
however , many of our assets are self-constructed .
a large portion of our capital expenditures is for track structure expansion ( capacity projects ) and replacement ( program projects ) , which is typically pe... | Single_UNP/2008/page_77.pdf-2 | 0 | 0 | 579 | |
3_1 |
direct costs that are capitalized as part of self-constructed assets include material , labor , and work equipment .
indirect costs are capitalized if they clearly relate to the construction of the asset .
these costs are allocated using appropriate statistical bases .
the capitalization of indirect costs is consisten... | Single_UNP/2008/page_77.pdf-2 | 1 | 579 | 1,287 | |
3_2 |
assets held under capital leases are recorded at the lower of the net present value of the minimum lease payments or the fair value of the leased asset at the inception of the lease .
amortization expense is computed using the straight-line method over the shorter of the estimated useful lives of the assets or the per... | Single_UNP/2008/page_77.pdf-2 | 2 | 1,287 | 1,789 | |
3_3 | 31 2008 is $ 629 ; the accounts payable of dec . 31 2007 is $ 732 ;
millions of dollars the accrued wages and vacation of dec . 31 2008 is 367 ; the accrued wages and vacation of dec . 31 2007 is 394 ;
millions of dollars the accrued casualty costs of dec . 31 2008 is 390 ; the accrued casualty costs of dec . | Single_UNP/2008/page_77.pdf-2 | 3 | 1,789 | 2,100 | |
3_4 | 31 2007 is 371 ;
millions of dollars the income and other taxes of dec . 31 2008 is 207 ; the income and other taxes of dec . 31 2007 is 343 ;
millions of dollars the dividends and interest of dec . 31 2008 is 328 ; the dividends and interest of dec . 31 2007 is 284 ;
millions of dollars the equipment rents payable of... | Single_UNP/2008/page_77.pdf-2 | 4 | 2,100 | 2,426 | |
3_5 | 31 2008 is 93 ; the equipment rents payable of dec . 31 2007 is 103 ;
millions of dollars the other of dec . 31 2008 is 546 ; the other of dec . 31 2007 is 675 ;
millions of dollars the total accounts payable and other current liabilities of dec . 31 2008 is $ 2560 ; the total accounts payable and other current liabil... | Single_UNP/2008/page_77.pdf-2 | 5 | 2,426 | 2,760 | |
3_6 | 31 2007 is $ 2902 ;
11 .
fair value measurements during the first quarter of 2008 , we fully adopted fasb statement no .
157 , fair value measurements ( fas 157 ) .
fas 157 established a framework for measuring fair value and expanded disclosures about fair value measurements .
the adoption of fas 157 had no impact on... | Single_UNP/2008/page_77.pdf-2 | 6 | 2,760 | 3,231 | |
3_7 |
this enables the reader of the financial statements to assess the inputs used to develop those measurements by establishing a hierarchy for ranking the quality and reliability of the information used to determine fair values .
the statement requires that each asset and liability carried at fair value be classified int... | Single_UNP/2008/page_77.pdf-2 | 7 | 3,231 | 3,850 | |
6_0 | we have adequate access to capital markets to meet any foreseeable cash requirements , and we have sufficient financial capacity to satisfy our current liabilities .
cash flows millions 2014 2013 2012 . | Single_UNP/2014/page_35.pdf-3 | 0 | 0 | 202 | |
6_1 |
cash flowsmillions the cash provided by operating activities of 2014 is $ 7385 ; the cash provided by operating activities of 2013 is $ 6823 ; the cash provided by operating activities of 2012 is $ 6161 ;
cash flowsmillions the cash used in investing activities of 2014 is -4249 ( 4249 ) ; the cash used in investing ac... | Single_UNP/2014/page_35.pdf-3 | 1 | 202 | 596 | |
6_2 | of 2012 is -3633 ( 3633 ) ;
cash flowsmillions the cash used in financing activities of 2014 is -2982 ( 2982 ) ; the cash used in financing activities of 2013 is -3049 ( 3049 ) ; the cash used in financing activities of 2012 is -2682 ( 2682 ) ;
cash flowsmillions the net change in cash and cashequivalents of 2014 is $... | Single_UNP/2014/page_35.pdf-3 | 2 | 596 | 917 | |
6_3 | 154 ; the net change in cash and cashequivalents of 2013 is $ 369 ; the net change in cash and cashequivalents of 2012 is $ -154 ( 154 ) ;
operating activities higher net income in 2014 increased cash provided by operating activities compared to 2013 , despite higher income tax payments . | Single_UNP/2014/page_35.pdf-3 | 3 | 917 | 1,206 | |
6_4 |
2014 income tax payments were higher than 2013 primarily due to higher income , but also because we paid taxes previously deferred by bonus depreciation ( discussed below ) .
higher net income in 2013 increased cash provided by operating activities compared to 2012 .
in addition , we made payments in 2012 for past wag... | Single_UNP/2014/page_35.pdf-3 | 4 | 1,206 | 1,734 | |
6_5 |
federal tax law provided for 100% ( 100 % ) bonus depreciation for qualified investments made during 2011 and 50% ( 50 % ) bonus depreciation for qualified investments made during 2012-2013 .
as a result , the company deferred a substantial portion of its 2011-2013 income tax expense , contributing to the positive ope... | Single_UNP/2014/page_35.pdf-3 | 5 | 1,734 | 2,087 | |
6_6 |
congress extended 50% ( 50 % ) bonus depreciation for 2014 , but this extension occurred in december and did not have a significant benefit on our income tax payments during 2014 .
investing activities higher capital investments , including the early buyout of the long-term operating lease of our headquarters building... | Single_UNP/2014/page_35.pdf-3 | 6 | 2,087 | 2,655 | |
6_7 |
capital investments in 2014 also included $ 99 million for the early buyout of locomotives and freight cars under long-term operating leases , which we exercised due to favorable economic terms and market conditions .
lower capital investments in locomotives and freight cars in 2013 drove the decrease in cash used in ... | Single_UNP/2014/page_35.pdf-3 | 7 | 2,655 | 3,014 | |
6_8 |
included in capital investments in 2012 was $ 75 million for the early buyout of 165 locomotives under long-term operating and capital leases during the first quarter of 2012 , which we exercised due to favorable economic terms and market conditions. . | Single_UNP/2014/page_35.pdf-3 | 8 | 3,014 | 3,267 | |
7_0 | the acquisition date is on or after the beginning of the first annual reporting period beginning on or after december 15 , 2008 .
we will evaluate how the new requirements of statement no .
141 ( r ) would impact any business combinations completed in 2009 or thereafter .
in december 2007 , the fasb also issued stateme... | Single_DVN/2007/page_58.pdf-3 | 0 | 0 | 488 | |
7_1 |
a noncontrolling interest , sometimes called a minority interest , is the portion of equity in a subsidiary not attributable , directly or indirectly , to a parent .
statement no .
160 establishes accounting and reporting standards for the noncontrolling interest in a subsidiary and for the deconsolidation of a subsid... | Single_DVN/2007/page_58.pdf-3 | 1 | 488 | 977 | |
7_2 |
additionally , the amounts of consolidated net income attributable to both the parent and the noncontrolling interest must be reported separately on the face of the income statement .
statement no .
160 is effective for fiscal years beginning on or after december 15 , 2008 and earlier adoption is prohibited .
we do no... | Single_DVN/2007/page_58.pdf-3 | 2 | 977 | 1,420 | |
7_3 |
2008 estimates the forward-looking statements provided in this discussion are based on our examination of historical operating trends , the information that was used to prepare the december 31 , 2007 reserve reports and other data in our possession or available from third parties .
these forward-looking statements wer... | Single_DVN/2007/page_58.pdf-3 | 3 | 1,420 | 1,947 | |
7_4 |
we make reference to the 201cdisclosure regarding forward-looking statements 201d at the beginning of this report .
amounts related to canadian operations have been converted to u.s .
dollars using a projected average 2008 exchange rate of $ 0.98 u.s .
dollar to $ 1.00 canadian dollar . | Single_DVN/2007/page_58.pdf-3 | 4 | 1,947 | 2,235 | |
7_5 |
in january 2007 , we announced our intent to divest our west african oil and gas assets and terminate our operations in west africa , including equatorial guinea , cote d 2019ivoire , gabon and other countries in the region .
in november 2007 , we announced an agreement to sell our operations in gabon for $ 205.5 mill... | Single_DVN/2007/page_58.pdf-3 | 5 | 2,235 | 2,728 | |
7_6 |
we are optimistic we can complete these sales during the first half of 2008 .
all west african related revenues , expenses and capital will be reported as discontinued operations in our 2008 financial statements .
accordingly , all forward-looking estimates in the following discussion exclude amounts related to our op... | Single_DVN/2007/page_58.pdf-3 | 6 | 2,728 | 3,238 | |
7_7 |
thus , the following forward-looking estimates do not include any financial and operating effects of potential property acquisitions or divestitures that may occur during 2008 , except for west africa as previously discussed .
oil , gas and ngl production set forth below are our estimates of oil , gas and ngl producti... | Single_DVN/2007/page_58.pdf-3 | 7 | 3,238 | 3,679 | |
7_8 |
of this total , approximately 92% ( 92 % ) is estimated to be produced from reserves classified as 201cproved 201d at december 31 , 2007 .
the following estimates for oil , gas and ngl production are calculated at the midpoint of the estimated range for total production .
oil gas ngls total ( mmbbls ) ( bcf ) ( mmbbls... | Single_DVN/2007/page_58.pdf-3 | 8 | 3,679 | 4,067 | |
7_9 | onshore of gas ( bcf ) is 626 ; the u.s . onshore of ngls ( mmbbls ) is 23 ; the u.s . onshore of total ( mmboe ) is 140 ;
the u.s . offshore of oil ( mmbbls ) is 8 ; the u.s . offshore of gas ( bcf ) is 68 ; the u.s . offshore of ngls ( mmbbls ) is 1 ; the u.s . | Single_DVN/2007/page_58.pdf-3 | 9 | 4,067 | 4,331 | |
7_10 | offshore of total ( mmboe ) is 20 ;
the canada of oil ( mmbbls ) is 23 ; the canada of gas ( bcf ) is 198 ; the canada of ngls ( mmbbls ) is 4 ; the canada of total ( mmboe ) is 60 ;
the international of oil ( mmbbls ) is 23 ; the international of gas ( bcf ) is 2 ; the international of ngls ( mmbbls ) is 2014 ; the i... | Single_DVN/2007/page_58.pdf-3 | 10 | 4,331 | 4,685 | |
7_11 | 23 ;
the total of oil ( mmbbls ) is 66 ; the total of gas ( bcf ) is 894 ; the total of ngls ( mmbbls ) is 28 ; the total of total ( mmboe ) is 243 ;
. | Single_DVN/2007/page_58.pdf-3 | 11 | 4,685 | 4,837 | |
8_0 | risk and insurance brokerage services . | Single_AON/2009/page_46.pdf-3 | 0 | 0 | 39 | |
8_1 |
years ended december 31, the segment revenue of 2009 is $ 6305 ; the segment revenue of 2008 is $ 6197 ; the segment revenue of 2007 is $ 5918 ;
years ended december 31, the segment operating income of 2009 is 900 ; the segment operating income of 2008 is 846 ; the segment operating income of 2007 is 954 ;
years ended... | Single_AON/2009/page_46.pdf-3 | 1 | 39 | 408 | |
8_2 | of 2009 is 14.3% ( 14.3 % ) ; the segment operating income margin of 2008 is 13.7% ( 13.7 % ) ; the segment operating income margin of 2007 is 16.1% ( 16.1 % ) ;
during 2009 we continued to see a soft market , which began in 2007 , in our retail brokerage product line . | Single_AON/2009/page_46.pdf-3 | 2 | 408 | 679 | |
8_3 |
in 2007 , we experienced a soft market in many business lines and in many geographic areas .
in a 2018 2018soft market , 2019 2019 premium rates flatten or decrease , along with commission revenues , due to increased competition for market share among insurance carriers or increased underwriting capacity .
changes in ... | Single_AON/2009/page_46.pdf-3 | 3 | 679 | 1,185 | |
8_4 |
prices fell throughout 2007 , with the greatest declines seen in large and middle-market accounts .
prices continued to decline during 2008 , although the rate of decline slowed toward the end of the year .
in our reinsurance brokerage product line , pricing overall during 2009 was also down , although during a portio... | Single_AON/2009/page_46.pdf-3 | 4 | 1,185 | 1,547 | |
8_5 |
additionally , beginning in late 2008 and continuing throughout 2009 , we faced difficult conditions as a result of unprecedented disruptions in the global economy , the repricing of credit risk and the deterioration of the financial markets .
continued volatility and further deterioration in the credit markets have r... | Single_AON/2009/page_46.pdf-3 | 5 | 1,547 | 2,188 | |
8_6 |
this failure could reduce our revenues and profitability , since we would no longer have access to certain lines and types of insurance .
risk and insurance brokerage services generated approximately 83% ( 83 % ) of our consolidated total revenues in 2009 .
revenues are generated primarily through fees paid by clients... | Single_AON/2009/page_46.pdf-3 | 6 | 2,188 | 2,636 | |
8_7 |
our revenues vary from quarter to quarter throughout the year as a result of the timing of our clients 2019 policy renewals , the net effect of new and lost business , the timing of services provided to our clients , and the income we earn on investments , which is heavily influenced by short-term interest rates .
we ... | Single_AON/2009/page_46.pdf-3 | 7 | 2,636 | 3,153 | |
8_8 |
specifically , we address the highly specialized product development and risk management needs of commercial enterprises , professional groups , insurance companies , governments , healthcare providers , and non-profit groups , among others ; provide affinity products for professional liability , life , disability inc... | Single_AON/2009/page_46.pdf-3 | 8 | 3,153 | 3,989 | |
8_9 | to independent agents and brokers as well as corporate clients ; provide actuarial , loss prevention , and administrative services to businesses and consumers ; and manage captive insurance companies .
in november 2008 we expanded our product offerings through the merger with benfield , a leading independent reinsuran... | Single_AON/2009/page_46.pdf-3 | 9 | 3,989 | 4,525 | |
8_10 |
in june and july of 2009 , we entered into agreements with third parties with respect to our . | Single_AON/2009/page_46.pdf-3 | 10 | 4,525 | 4,620 | |
9_0 | part ii .
item 5 .
market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities our common stock is traded on the nasdaq global select market under the symbol cdns .
as of february 2 , 2019 , we had 523 registered stockholders and approximately 56000 beneficial owner... | Single_CDNS/2018/page_31.pdf-1 | 0 | 0 | 343 | |
9_1 |
stockholder return performance graph the following graph compares the cumulative 5-year total stockholder return on our common stock relative to the cumulative total return of the nasdaq composite index , the s&p 500 index and the s&p 500 information technology index . | Single_CDNS/2018/page_31.pdf-1 | 1 | 343 | 613 | |
9_2 |
the graph assumes that the value of the investment in our common stock and in each index on december 28 , 2013 ( including reinvestment of dividends ) was $ 100 and tracks it each year thereafter on the last day of our fiscal year through december 29 , 2018 and , for each index , on the last day of the calendar year . | Single_CDNS/2018/page_31.pdf-1 | 2 | 613 | 933 | |
9_3 |
comparison of 5 year cumulative total return* among cadence design systems , inc. , the nasdaq composite index , the s&p 500 index and the s&p 500 information technology index 12/29/181/2/16 12/30/1712/28/13 12/31/161/3/15 *$ 100 invested on 12/28/13 in stock or index , including reinvestment of dividends . | Single_CDNS/2018/page_31.pdf-1 | 3 | 933 | 1,242 | |
9_4 |
fiscal year ending december 29 .
copyright a9 2019 standard & poor 2019s , a division of s&p global .
all rights reserved .
nasdaq compositecadence design systems , inc .
s&p 500 s&p 500 information technology .
the cadence design systems inc . of 12/28/2013 is $ 100.00 ; the cadence design systems inc . | Single_CDNS/2018/page_31.pdf-1 | 4 | 1,242 | 1,548 | |
9_5 | of 1/3/2015 is $ 135.18 ; the cadence design systems inc . of 1/2/2016 is $ 149.39 ; the cadence design systems inc . of 12/31/2016 is $ 181.05 ; the cadence design systems inc . of 12/30/2017 is $ 300.22 ; the cadence design systems inc . | Single_CDNS/2018/page_31.pdf-1 | 5 | 1,548 | 1,788 | |
9_6 | of 12/29/2018 is $ 311.13 ;
the nasdaq composite of 12/28/2013 is 100.00 ; the nasdaq composite of 1/3/2015 is 112.60 ; the nasdaq composite of 1/2/2016 is 113.64 ; the nasdaq composite of 12/31/2016 is 133.19 ; the nasdaq composite of 12/ | Single_CDNS/2018/page_31.pdf-1 | 6 | 1,788 | 2,028 | |
9_7 | 30/2017 is 172.11 ; the nasdaq composite of 12/29/2018 is 165.84 ;
the s&p 500 of 12/28/2013 is 100.00 ; the s&p 500 of 1/3/2015 is 110.28 ; the s&p 500 of 1/2/2016 is 109.54 ; the s&p 50 | Single_CDNS/2018/page_31.pdf-1 | 7 | 2,028 | 2,215 | |
9_8 | 0 of 12/31/2016 is 129.05 ; the s&p 500 of 12/30/2017 is 157.22 ; the s&p 500 of 12/29/2018 is 150.33 ;
the s&p 500 information technology of 12/28/2013 is 100.00 ; the s&p 500 information technology of 1/3/2015 | Single_CDNS/2018/page_31.pdf-1 | 8 | 2,215 | 2,426 | |
9_9 | is 115.49 ; the s&p 500 information technology of 1/2/2016 is 121.08 ; the s&p 500 information technology of 12/31/2016 is 144.85 ; the s&p 500 information technology of 12/30/2017 is 201.10 ; the s&p 500 information technology of 12/29/2018 is 200.52 ;
| Single_CDNS/2018/page_31.pdf-1 | 9 | 2,426 | 2,681 | |
9_10 | the stock price performance included in this graph is not necessarily indicative of future stock price performance. . | Single_CDNS/2018/page_31.pdf-1 | 10 | 2,681 | 2,798 | |
10_0 | credit facility , which was amended in 2013 and 2012 .
in march 2014 , the company 2019s credit facility was further amended to extend the maturity date to march 2019 .
the amount of the aggregate commitment is $ 3.990 billion ( the 201c2014 credit facility 201d ) . | Single_BLK/2014/page_119.pdf-1 | 0 | 0 | 266 | |
10_1 |
the 2014 credit facility permits the company to request up to an additional $ 1.0 billion of borrowing capacity , subject to lender credit approval , increasing the overall size of the 2014 credit facility to an aggregate principal amount not to exceed $ 4.990 billion .
interest on borrowings outstanding accrues at a ... | Single_BLK/2014/page_119.pdf-1 | 1 | 266 | 660 | |
10_2 |
the 2014 credit facility requires the company not to exceed a maximum leverage ratio ( ratio of net debt to earnings before interest , taxes , depreciation and amortization , where net debt equals total debt less unrestricted cash ) of 3 to 1 , which was satisfied with a ratio of less than 1 to 1 at december 31 , 2014... | Single_BLK/2014/page_119.pdf-1 | 2 | 660 | 1,142 | |
10_3 |
at december 31 , 2014 , the company had no amount outstanding under the 2014 credit facility .
commercial paper program .
on october 14 , 2009 , blackrock established a commercial paper program ( the 201ccp program 201d ) under which the company could issue unsecured commercial paper notes ( the 201ccp notes 201d ) on... | Single_BLK/2014/page_119.pdf-1 | 3 | 1,142 | 1,564 | |
10_4 |
blackrock increased the maximum aggregate amount that could be borrowed under the cp program to $ 3.5 billion in 2011 and to $ 3.785 billion in 2012 .
in april 2013 , blackrock increased the maximum aggregate amount for which the company could issue unsecured cp notes on a private-placement basis up to a maximum aggre... | Single_BLK/2014/page_119.pdf-1 | 4 | 1,564 | 2,008 | |
10_5 |
at december 31 , 2014 , blackrock had no cp notes outstanding .
long-term borrowings the carrying value and fair value of long-term borrowings estimated using market prices at december 31 , 2014 included the following : ( in millions ) maturity amount unamortized discount carrying value fair value . | Single_BLK/2014/page_119.pdf-1 | 5 | 2,008 | 2,309 | |
10_6 |
( in millions ) the 1.375% ( 1.375 % ) notes due 2015 of maturity amount is $ 750 ; the 1.375% ( 1.375 % ) notes due 2015 of unamortized discount is $ 2014 ; the 1.375% ( 1.375 % ) notes due 2015 of carrying value is $ 750 ; the 1.375% ( 1.375 % ) | Single_BLK/2014/page_119.pdf-1 | 6 | 2,309 | 2,557 | |
10_7 | notes due 2015 of fair value is $ 753 ;
( in millions ) the 6.25% ( 6.25 % ) notes due 2017 of maturity amount is 700 ; the 6.25% ( 6.25 % ) notes due 2017 of unamortized discount is -1 ( 1 ) ; the 6.25% ( 6.25 % ) notes due 2017 of carrying value is 699 ; the 6.25% ( | Single_BLK/2014/page_119.pdf-1 | 7 | 2,557 | 2,826 | |
10_8 | 6.25 % ) notes due 2017 of fair value is 785 ;
( in millions ) the 5.00% ( 5.00 % ) notes due 2019 of maturity amount is 1000 ; the 5.00% ( 5.00 % ) notes due 2019 of unamortized discount is -2 ( 2 ) ; the 5.00% ( 5.00 % ) notes due 2019 of carrying value is 998 ; the | Single_BLK/2014/page_119.pdf-1 | 8 | 2,826 | 3,095 | |
10_9 | 5.00% ( 5.00 % ) notes due 2019 of fair value is 1134 ;
( in millions ) the 4.25% ( 4.25 % ) notes due 2021 of maturity amount is 750 ; the 4.25% ( 4.25 % ) notes due 2021 of unamortized discount is -3 ( 3 ) ; the 4.25% ( 4.25 % ) notes due 2021 of carrying value | Single_BLK/2014/page_119.pdf-1 | 9 | 3,095 | 3,359 | |
10_10 | is 747 ; the 4.25% ( 4.25 % ) notes due 2021 of fair value is 825 ;
( in millions ) the 3.375% ( 3.375 % ) notes due 2022 of maturity amount is 750 ; the 3.375% ( 3.375 % ) notes due 2022 of unamortized discount is -3 ( 3 ) ; the 3.375% ( 3.375 | Single_BLK/2014/page_119.pdf-1 | 10 | 3,359 | 3,604 | |
10_11 | % ) notes due 2022 of carrying value is 747 ; the 3.375% ( 3.375 % ) notes due 2022 of fair value is 783 ;
( in millions ) the 3.50% ( 3.50 % ) notes due 2024 of maturity amount is 1000 ; the 3.50% ( 3.50 % ) notes due 2024 of unamortized discount is -3 ( 3 ) ; the 3. | Single_BLK/2014/page_119.pdf-1 | 11 | 3,604 | 3,873 | |
10_12 | 50% ( 3.50 % ) notes due 2024 of carrying value is 997 ; the 3.50% ( 3.50 % ) notes due 2024 of fair value is 1029 ;
( in millions ) the total long-term borrowings of maturity amount is $ 4950 ; the total long-term borrowings of unamortized discount is $ -12 ( 12 ) ; the total long-term borrowings of carrying value is ... | Single_BLK/2014/page_119.pdf-1 | 12 | 3,873 | 4,235 | |
10_13 | fair value is $ 5309 ;
long-term borrowings at december 31 , 2013 had a carrying value of $ 4.939 billion and a fair value of $ 5.284 billion determined using market prices at the end of december 2013 .
2024 notes . | Single_BLK/2014/page_119.pdf-1 | 13 | 4,235 | 4,451 | |
10_14 |
in march 2014 , the company issued $ 1.0 billion in aggregate principal amount of 3.50% ( 3.50 % ) senior unsecured and unsubordinated notes maturing on march 18 , 2024 ( the 201c2024 notes 201d ) .
the net proceeds of the 2024 notes were used to refinance certain indebtedness which matured in the fourth quarter of 20... | Single_BLK/2014/page_119.pdf-1 | 14 | 4,451 | 4,775 | |
10_15 |
interest is payable semi-annually in arrears on march 18 and september 18 of each year , or approximately $ 35 million per year .
the 2024 notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price .
the 2024 notes were issued at a dis... | Single_BLK/2014/page_119.pdf-1 | 15 | 4,775 | 5,168 | |
10_16 |
the company incurred approximately $ 6 million of debt issuance costs , which are being amortized over the term of the 2024 notes .
at december 31 , 2014 , $ 6 million of unamortized debt issuance costs was included in other assets on the consolidated statement of financial condition .
2015 and 2022 notes .
in may 201... | Single_BLK/2014/page_119.pdf-1 | 16 | 5,168 | 5,596 | |
10_17 |
these notes were issued as two separate series of senior debt securities , including $ 750 million of 1.375% ( 1.375 % ) notes maturing in june 2015 ( the 201c2015 notes 201d ) and $ 750 million of 3.375% ( 3.375 % ) notes maturing in june 2022 ( the 201c2022 notes 201d ) . | Single_BLK/2014/page_119.pdf-1 | 17 | 5,596 | 5,871 | |
10_18 |
net proceeds were used to fund the repurchase of blackrock 2019s common stock and series b preferred from barclays and affiliates and for general corporate purposes .
interest on the 2015 notes and the 2022 notes of approximately $ 10 million and $ 25 million per year , respectively , is payable semi-annually on june ... | Single_BLK/2014/page_119.pdf-1 | 18 | 5,871 | 6,258 | |
10_19 |
the 2015 notes and 2022 notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price . | Single_BLK/2014/page_119.pdf-1 | 19 | 6,258 | 6,427 | |
10_20 |
the 201cmake-whole 201d redemption price represents a price , subject to the specific terms of the 2015 and 2022 notes and related indenture , that is the greater of ( a ) par value and ( b ) the present value of future payments that will not be paid because of an early redemption , which is discounted at a fixed spre... | Single_BLK/2014/page_119.pdf-1 | 20 | 6,427 | 6,911 | |
10_21 |
the company incurred approximately $ 7 million of debt issuance costs , which are being amortized over the respective terms of the 2015 notes and 2022 notes .
at december 31 , 2014 , $ 4 million of unamortized debt issuance costs was included in other assets on the consolidated statement of financial condition .
2021 ... | Single_BLK/2014/page_119.pdf-1 | 21 | 6,911 | 7,357 |
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