Chunk-level Retrieval Eval
Collection
Contextualized chunk-level (query2chunk) retrieval eval for the Citras benchmark. • 19 items • Updated
chunk_id stringlengths 3 7 | chunk stringlengths 1 784 | source_url stringlengths 20 25 | title stringclasses 380
values | chunk_idx int64 0 32 | chunk_start_char int64 0 9.92k | chunk_end_char int64 1 10.2k |
|---|---|---|---|---|---|---|
0_0 | entergy corporation and subsidiaries management 2019s financial discussion and analysis a result of the entergy louisiana and entergy gulf states louisiana business combination , results of operations for 2015 also include two items that occurred in october 2015 : 1 ) a deferred tax asset and resulting net increase in ... | ETR/2016/page_23.pdf-2 | ETR/2016/page_23.pdf | 0 | 0 | 557 |
0_1 | the stipulated settlement in the business combination proceeding .
see note 2 to the financial statements for further discussion of the business combination and customer credits . | ETR/2016/page_23.pdf-2 | ETR/2016/page_23.pdf | 1 | 557 | 737 |
0_2 |
results of operations for 2015 also include the sale in december 2015 of the 583 mw rhode island state energy center for a realized gain of $ 154 million ( $ 100 million net-of-tax ) on the sale and the $ 77 million ( $ 47 million net-of-tax ) write-off and regulatory charges to recognize that a portion of the assets ... | ETR/2016/page_23.pdf-2 | ETR/2016/page_23.pdf | 2 | 737 | 1,160 |
0_3 |
see note 14 to the financial statements for further discussion of the rhode island state energy center sale .
see note 2 to the financial statements for further discussion of the waterford 3 write-off .
results of operations for 2014 include $ 154 million ( $ 100 million net-of-tax ) of charges related to vermont yank... | ETR/2016/page_23.pdf-2 | ETR/2016/page_23.pdf | 3 | 1,160 | 1,735 |
0_4 |
see note 14 to the financial statements for further discussion of the charges . | ETR/2016/page_23.pdf-2 | ETR/2016/page_23.pdf | 4 | 1,735 | 1,815 |
0_5 |
results of operations for 2014 also include the $ 56.2 million ( $ 36.7 million net-of-tax ) write-off in 2014 of entergy mississippi 2019s regulatory asset associated with new nuclear generation development costs as a result of a joint stipulation entered into with the mississippi public utilities staff , subsequentl... | ETR/2016/page_23.pdf-2 | ETR/2016/page_23.pdf | 5 | 1,815 | 2,296 |
0_6 |
see note 2 to the financial statements for further discussion of the new nuclear generation development costs and the joint stipulation .
net revenue utility following is an analysis of the change in net revenue comparing 2015 to 2014 .
amount ( in millions ) . | ETR/2016/page_23.pdf-2 | ETR/2016/page_23.pdf | 6 | 2,296 | 2,558 |
0_7 |
the 2014 net revenue of amount ( in millions ) is $ 5735 ;
the retail electric price of amount ( in millions ) is 187 ;
the volume/weather of amount ( in millions ) is 95 ;
the waterford 3 replacement steam generator provision of amount ( in millions ) is -32 ( 32 ) ;
the miso deferral of amount ( in millions ) is -35... | ETR/2016/page_23.pdf-2 | ETR/2016/page_23.pdf | 7 | 2,558 | 2,981 |
0_8 | ;
the other of amount ( in millions ) is -14 ( 14 ) ;
the 2015 net revenue of amount ( in millions ) is $ 5829 ;
the retail electric price variance is primarily due to : 2022 formula rate plan increases at entergy louisiana , as approved by the lpsc , effective december 2014 and january 2015 ; 2022 an increase in ener... | ETR/2016/page_23.pdf-2 | ETR/2016/page_23.pdf | 8 | 2,981 | 3,446 |
0_9 | uly 2015 and july 2014 , and new energy efficiency riders at entergy louisiana and entergy mississippi that began in the fourth quarter 2014 ; and 2022 an annual net rate increase at entergy mississippi of $ 16 million , effective february 2015 , as a result of the mpsc order in the june 2014 rate case .
see note 2 to ... | ETR/2016/page_23.pdf-2 | ETR/2016/page_23.pdf | 9 | 3,446 | 3,845 |
1_0 | item 1b .
unresolved staff comments not applicable .
item 2 .
properties as of december 26 , 2015 , our major facilities consisted of : ( square feet in millions ) united states countries total owned facilities1 .
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. | INTC/2015/page_41.pdf-4 | INTC/2015/page_41.pdf | 0 | 0 | 287 |
1_1 |
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30.7 17.2 47.9 leased facilities2 .
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. | INTC/2015/page_41.pdf-4 | INTC/2015/page_41.pdf | 1 | 287 | 431 |
1_2 |
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2.1 6.0 8.1 . | INTC/2015/page_41.pdf-4 | INTC/2015/page_41.pdf | 2 | 431 | 491 |
1_3 |
( square feet in millions ) the owned facilities1 of unitedstates is 30.7 ; the owned facilities1 of othercountries is 17.2 ; the owned facilities1 of total is 47.9 ;
( square feet in millions ) the leased facilities2 of unitedstates is 2.1 ; the leased facilities2 of othercountries is 6.0 ; the leased facilities2 of ... | INTC/2015/page_41.pdf-4 | INTC/2015/page_41.pdf | 3 | 491 | 959 |
1_4 | facilities of total is 56.0 ;
1 leases on portions of the land used for these facilities expire on varying dates through 2062 .
2 leases expire on varying dates through 2030 and generally include renewals at our option .
our principal executive offices are located in the u.s .
and a majority of our wafer fabrication a... | INTC/2015/page_41.pdf-4 | INTC/2015/page_41.pdf | 4 | 959 | 1,476 |
1_5 |
we also completed construction of a large-scale fabrication building in arizona in 2013 .
a portion of the new oregon and arizona facilities are currently not in use and we are reserving the new buildings for additional capacity and future technologies .
incremental construction and equipment installation are required... | INTC/2015/page_41.pdf-4 | INTC/2015/page_41.pdf | 5 | 1,476 | 2,061 |
1_6 |
our fabrication facility in ireland has transitioned to our 14nm process technology , with manufacturing continuing to ramp in 2016 .
additionally , in the second half of 2016 , we will start using our facility in dalian , china to help expand our manufacturing capacity in next-generation memory .
our assembly and tes... | INTC/2015/page_41.pdf-4 | INTC/2015/page_41.pdf | 6 | 2,061 | 2,569 |
1_7 |
we believe that the facilities described above are suitable and adequate for our present purposes and that the productive capacity in our facilities is substantially being utilized or we have plans to utilize it .
we do not identify or allocate assets by operating segment .
for information on net property , plant and ... | INTC/2015/page_41.pdf-4 | INTC/2015/page_41.pdf | 7 | 2,569 | 3,029 |
1_8 |
legal proceedings for a discussion of legal proceedings , see 201cnote 25 : contingencies 201d in part ii , item 8 of this form 10-k .
item 4 .
mine safety disclosures not applicable. . | INTC/2015/page_41.pdf-4 | INTC/2015/page_41.pdf | 8 | 3,029 | 3,215 |
2_0 | undesignated hedges was $ 41.2 million and $ 42.1 million , respectively .
the fair value of these hedging instruments in the company 2019s consolidated balance sheets as of october 29 , 2011 and october 30 , 2010 was immaterial . | ADI/2011/page_61.pdf-2 | ADI/2011/page_61.pdf | 0 | 0 | 230 |
2_1 |
interest rate exposure management 2014 on june 30 , 2009 , the company entered into interest rate swap transactions related to its outstanding 5.0% ( 5.0 % ) senior unsecured notes where the company swapped the notional amount of its $ 375 million of fixed rate debt at 5.0% ( 5.0 % ) into floating interest rate debt t... | ADI/2011/page_61.pdf-2 | ADI/2011/page_61.pdf | 1 | 230 | 572 |
2_2 |
under the terms of the swaps , the company will ( i ) receive on the $ 375 million notional amount a 5.0% ( 5.0 % ) annual interest payment that is paid in two installments on the 1st of every january and july , commencing january 1 , 2010 through and ending on the maturity date ; and ( ii ) pay on the $ 375 million n... | ADI/2011/page_61.pdf-2 | ADI/2011/page_61.pdf | 2 | 572 | 967 |
2_3 | 2.42 % ) as of october 29 , 2011 ) interest payment , payable in four installments on the 1st of every january , april , july and october , commencing on october 1 , 2009 and ending on the maturity date .
the libor- based rate is set quarterly three months prior to the date of the interest payment .
the company designa... | ADI/2011/page_61.pdf-2 | ADI/2011/page_61.pdf | 3 | 967 | 1,325 |
2_4 |
the fair value of the swaps at inception was zero and subsequent changes in the fair value of the interest rate swaps were reflected in the carrying value of the interest rate swaps on the balance sheet .
the carrying value of the debt on the balance sheet was adjusted by an equal and offsetting amount .
the gain or l... | ADI/2011/page_61.pdf-2 | ADI/2011/page_61.pdf | 4 | 1,325 | 1,912 |
2_5 |
statement of income classification the other income of statement of income loss on swaps is $ -4614 ( 4614 ) ; the other income of statement of income gain on note is $ 4614 ; the other income of statement of income net income effect is $ 2014 ; the other income of statement of income gain on swaps is $ 20692 ; the ot... | ADI/2011/page_61.pdf-2 | ADI/2011/page_61.pdf | 5 | 1,912 | 2,351 |
2_6 | and owed under the swap agreements are accrued each period and are reported in interest expense .
there was no ineffectiveness recognized in any of the periods presented .
the market risk associated with the company 2019s derivative instruments results from currency exchange rate or interest rate movements that are ex... | ADI/2011/page_61.pdf-2 | ADI/2011/page_61.pdf | 6 | 2,351 | 2,957 |
2_7 |
based on the credit ratings of our counterparties as of october 29 , 2011 , we do not believe that there is significant risk of nonperformance by them .
furthermore , none of the company 2019s derivative transactions are subject to collateral or other security arrangements and none contain provisions that are dependen... | ADI/2011/page_61.pdf-2 | ADI/2011/page_61.pdf | 7 | 2,957 | 3,346 |
2_8 |
while the contract or notional amounts of derivative financial instruments provide one measure of the volume of these transactions , they do not represent the amount of the company 2019s exposure to credit risk .
the amounts potentially subject to credit risk ( arising from the possible inability of counterparties to ... | ADI/2011/page_61.pdf-2 | ADI/2011/page_61.pdf | 8 | 3,346 | 4,001 |
2_9 |
the company records the fair value of its derivative financial instruments in the consolidated financial statements in other current assets , other assets or accrued liabilities , depending on their net position , regardless of the purpose or intent for holding the derivative contract .
changes in the fair value of th... | ADI/2011/page_61.pdf-2 | ADI/2011/page_61.pdf | 9 | 4,001 | 4,712 |
2_10 |
the total notional amounts of derivative instruments designated as hedging instruments as of october 29 , 2011 and october 30 , 2010 were $ 375 million of interest rate swap agreements accounted for as fair value hedges and $ 153.7 million and $ 139.9 million , respectively , of cash flow hedges denominated in euros ,... | ADI/2011/page_61.pdf-2 | ADI/2011/page_61.pdf | 10 | 4,712 | 5,138 |
3_0 | chairman and a director of the board of fis as well as the chairman of the board of lps .
effective march 1 , 2010 , mr .
kennedy and the company mutually agreed that he would no longer serve as an executive officer and director of the company and its subsidiaries .
the revenue and expense items with lps are , therefor... | FIS/2010/page_70.pdf-2 | FIS/2010/page_70.pdf | 0 | 0 | 510 |
3_1 |
we believe our service arrangements are priced within the range of prices we offer to third parties .
however , the amounts we earned or that were charged under these arrangements were not negotiated at arm 2019s- length , and may not represent the terms that we might have obtained from an unrelated third party .
disc... | FIS/2010/page_70.pdf-2 | FIS/2010/page_70.pdf | 1 | 510 | 1,137 |
3_2 |
these activities are included within net earnings from discontinued operations .
( 5 ) acquisitions the results of operations and financial position of the entities acquired during the years ended december 31 , 2010 , 2009 and 2008 are included in the consolidated financial statements from and after the date of acquis... | FIS/2010/page_70.pdf-2 | FIS/2010/page_70.pdf | 2 | 1,137 | 1,522 |
3_3 |
metavante on october 1 , 2009 , we completed the acquisition of metavante ( the 201cmetavante acquisition 201d ) .
metavante expanded the scale of fis core processing and payment capabilities , added trust and wealth management processing services and added to our eft capabilities with the nyce network .
metavante als... | FIS/2010/page_70.pdf-2 | FIS/2010/page_70.pdf | 3 | 1,522 | 1,985 |
3_4 |
pursuant to the agreement and plan of merger dated as of march 31 , 2009 , metavante became a wholly- owned subsidiary of fis .
each issued and outstanding share of metavante common stock , par value $ 0.01 per share , was converted into 1.35 shares of fis common stock .
in addition , outstanding metavante stock optio... | FIS/2010/page_70.pdf-2 | FIS/2010/page_70.pdf | 4 | 1,985 | 2,505 |
3_5 |
value of metavante common stock the value of metavante stock awards of $ 4066.4 is 121.4 ;
value of metavante common stock the total purchase price of $ 4066.4 is $ 4187.8 ;
we recorded a preliminary allocation of the purchase price to metavante tangible and identifiable intangible assets acquired and liabilities assu... | FIS/2010/page_70.pdf-2 | FIS/2010/page_70.pdf | 5 | 2,505 | 2,950 |
3_6 |
and subsidiaries notes to consolidated financial statements 2014 ( continued ) %%transmsg*** transmitting job : g26369 pcn : 064000000 ***%%pcmsg|64 |00007|yes|no|03/28/2011 17:32|0|0|page is valid , no graphics -- color : n| . | FIS/2010/page_70.pdf-2 | FIS/2010/page_70.pdf | 6 | 2,950 | 3,178 |
4_0 | performance graph the table below compares the cumulative total shareholder return on our common stock with the cumulative total return of ( i ) the standard & poor's 500 composite stock index ( "s&p 500 index" ) , ( ii ) the standard & poor's industrials index ( "s&p industrials index" ) and ( iii ) the standard & poo... | MAS/2017/page_27.pdf-2 | MAS/2017/page_27.pdf | 0 | 0 | 503 |
4_1 | $ 43.94 .
the graph assumes investments of $ 100 on december 31 , 2012 in our common stock and in each of the three indices and the reinvestment of dividends . | MAS/2017/page_27.pdf-2 | MAS/2017/page_27.pdf | 1 | 503 | 663 |
4_2 |
the table below sets forth the value , as of december 31 for each of the years indicated , of a $ 100 investment made on december 31 , 2012 in each of our common stock , the s&p 500 index , the s&p industrials index and the s&p consumer durables & apparel index and includes the reinvestment of dividends. . | MAS/2017/page_27.pdf-2 | MAS/2017/page_27.pdf | 2 | 663 | 971 |
4_3 |
the masco of 2013 is $ 138.48 ; the masco of 2014 is $ 155.26 ; the masco of 2015 is $ 200.79 ; the masco of 2016 is $ 227.08 ; the masco of 2017 is $ 318.46 ;
the s&p 500 index of 2013 is $ 132.04 ; the s&p 500 | MAS/2017/page_27.pdf-2 | MAS/2017/page_27.pdf | 3 | 971 | 1,183 |
4_4 | index of 2014 is $ 149.89 ; the s&p 500 index of 2015 is $ 151.94 ; the s&p 500 index of 2016 is $ 169.82 ; the s&p 500 index of 2017 is $ 206.49 ;
the s&p industrials index of 2013 is $ 140.18 ; the s&p industrials index of 2014 is $ 1 | MAS/2017/page_27.pdf-2 | MAS/2017/page_27.pdf | 4 | 1,183 | 1,420 |
4_5 | 53.73 ; the s&p industrials index of 2015 is $ 149.83 ; the s&p industrials index of 2016 is $ 177.65 ; the s&p industrials index of 2017 is $ 214.55 ;
the s&p consumer durables & apparel index of 2013 is $ 135.84 ; the s&p consumer durables & apparel index of 2014 is $ 148.31 ; the s&p consumer dur | MAS/2017/page_27.pdf-2 | MAS/2017/page_27.pdf | 5 | 1,420 | 1,720 |
4_6 | ables & apparel index of 2015 is $ 147.23 ; the s&p consumer durables & apparel index of 2016 is $ 138.82 ; the s&p consumer durables & apparel index of 2017 is $ 164.39 ;
$ 50.00 $ 100.00 $ 150.00 $ 200.00 $ 250.00 $ 300.00 $ 350.00 masco | MAS/2017/page_27.pdf-2 | MAS/2017/page_27.pdf | 6 | 1,720 | 1,959 |
4_7 | s&p 500 index s&p industrials index s&p consumer durables & apparel index . | MAS/2017/page_27.pdf-2 | MAS/2017/page_27.pdf | 7 | 1,959 | 2,035 |
5_0 | total debt total debt at july 1 , 2006 was $ 1762692000 , of which approximately 75% ( 75 % ) was at fixed rates averaging 6.0% ( 6.0 % ) with an average life of 19 years , and the remainder was at floating rates averaging 5.2% ( 5.2 % ) . | SYY/2006/page_71.pdf-1 | SYY/2006/page_71.pdf | 0 | 0 | 239 |
5_1 |
certain loan agreements contain typical debt covenants to protect noteholders , including provisions to maintain the company 2019s long-term debt to total capital ratio below a specified level .
sysco was in compliance with all debt covenants at july 1 , 2006 .
the fair value of sysco 2019s total long-term debt is est... | SYY/2006/page_71.pdf-1 | SYY/2006/page_71.pdf | 1 | 239 | 721 |
5_2 |
the fair value of total long-term debt approximated $ 1669999000 at july 1 , 2006 and $ 1442721000 at july 2 , 2005 , respectively .
as of july 1 , 2006 and july 2 , 2005 , letters of credit outstanding were $ 60000000 and $ 76817000 , respectively .
9 . | SYY/2006/page_71.pdf-1 | SYY/2006/page_71.pdf | 2 | 721 | 976 |
5_3 |
leases although sysco normally purchases assets , it has obligations under capital and operating leases for certain distribution facilities , vehicles and computers .
total rental expense under operating leases was $ 100690000 , $ 92710000 , and $ 86842000 in fiscal 2006 , 2005 and 2004 , respectively .
contingent ren... | SYY/2006/page_71.pdf-1 | SYY/2006/page_71.pdf | 3 | 976 | 1,382 |
5_4 |
aggregate minimum lease payments by fiscal year under existing non-capitalized long-term leases are as follows: . | SYY/2006/page_71.pdf-1 | SYY/2006/page_71.pdf | 4 | 1,382 | 1,496 |
5_5 |
the 2007 of amount is $ 56499000 ;
the 2008 of amount is 46899000 ;
the 2009 of amount is 39904000 ;
the 2010 of amount is 33329000 ;
the 2011 of amount is 25666000 ;
the later years of amount is 128981000 ;
2007 ************************************************************************* $ | SYY/2006/page_71.pdf-1 | SYY/2006/page_71.pdf | 5 | 1,496 | 1,786 |
5_6 | 56499000 2008 ************************************************************************* 46899000 2009 ************************************************************************* 39904000 2010 ************************************************************************* 33329000 2011 ******************************************... | SYY/2006/page_71.pdf-1 | SYY/2006/page_71.pdf | 6 | 1,786 | 2,353 |
5_7 |
also , the company contributes to various multi-employer plans under collective bargaining agreements and provides certain health care benefits to eligible retirees and their dependents .
sysco maintains a qualified retirement plan ( retirement plan ) that pays benefits to employees at retirement , using formulas base... | SYY/2006/page_71.pdf-1 | SYY/2006/page_71.pdf | 7 | 2,353 | 2,943 |
5_8 |
sysco 2019s contributions to this plan were $ 21898000 in 2006 , $ 28109000 in 2005 , and $ 27390000 in 2004 . | SYY/2006/page_71.pdf-1 | SYY/2006/page_71.pdf | 8 | 2,943 | 3,054 |
5_9 |
in addition to receiving benefits upon retirement under the company 2019s defined benefit plan , participants in the management incentive plan ( see 2018 2018management incentive compensation 2019 2019 under 2018 2018stock based compensation plans 2019 2019 ) will receive benefits under a supplemental executive retire... | SYY/2006/page_71.pdf-1 | SYY/2006/page_71.pdf | 9 | 3,054 | 3,465 |
5_10 |
in order to meet its obligations under the serp , sysco maintains life insurance policies on the lives of the participants with carrying values of $ 153659000 at july 1 , 2006 and $ 138931000 at july 2 , 2005 .
these policies are not included as plan assets or in the funded status amounts in the table below .
sysco is... | SYY/2006/page_71.pdf-1 | SYY/2006/page_71.pdf | 10 | 3,465 | 3,835 |
5_11 |
projected benefit obligations and accumulated benefit obligations for the serp were $ 327450000 and $ 238599000 , respectively , as of july 1 , 2006 and $ 375491000 and $ 264010000 , respectively , as of july 2 , 2005 . | SYY/2006/page_71.pdf-1 | SYY/2006/page_71.pdf | 11 | 3,835 | 4,055 |
5_12 |
the company made cash contributions to its pension plans of $ 73764000 and $ 220361000 in fiscal years 2006 and 2005 , respectively , including $ 66000000 and $ 214000000 in voluntary contributions to the retirement plan in fiscal 2006 and 2005 , respectively .
in fiscal 2006 , the company 2019s voluntary contribution... | SYY/2006/page_71.pdf-1 | SYY/2006/page_71.pdf | 12 | 4,055 | 4,446 |
5_13 |
in fiscal 2005 , the company made a voluntary contribution of $ 134000000 in the fourth quarter in addition to the $ 80000000 %%transmsg*** transmitting job : h39408 pcn : 049000000 *** %%pcmsg|47 |00011|yes|no|09/06/2006 17:22|0|1|page is valid , no graphics -- color : n| . | SYY/2006/page_71.pdf-1 | SYY/2006/page_71.pdf | 13 | 4,446 | 4,722 |
6_0 | the aes corporation notes to consolidated financial statements 2014 ( continued ) december 31 , 2010 , 2009 , and 2008 recourse debt as of december 31 , 2010 is scheduled to reach maturity as set forth in the table below : december 31 , annual maturities ( in millions ) . | AES/2010/page_227.pdf-3 | AES/2010/page_227.pdf | 0 | 0 | 272 |
6_1 |
december 31, the 2011 of annual maturities ( in millions ) is $ 463 ;
december 31, the 2012 of annual maturities ( in millions ) is 2014 ;
december 31, the 2013 of annual maturities ( in millions ) is 2014 ;
december 31, the 2014 of annual maturities ( in millions ) is 497 ;
december 31, the 2015 of annual maturities | AES/2010/page_227.pdf-3 | AES/2010/page_227.pdf | 1 | 272 | 591 |
6_2 | ( in millions ) is 500 ;
december 31, the thereafter of annual maturities ( in millions ) is 3152 ;
december 31, the total recourse debt of annual maturities ( in millions ) is $ 4612 ;
recourse debt transactions during 2010 , the company redeemed $ 690 million aggregate principal of its 8.75% ( 8.75 % ) second priori... | AES/2010/page_227.pdf-3 | AES/2010/page_227.pdf | 2 | 591 | 968 |
6_3 | d ) .
the 2013 notes were redeemed at a redemption price equal to 101.458% ( 101.458 % ) of the principal amount redeemed .
the company recognized a pre-tax loss on the redemption of the 2013 notes of $ 15 million for the year ended december 31 , 2010 , which is included in 201cother expense 201d in the accompanying co... | AES/2010/page_227.pdf-3 | AES/2010/page_227.pdf | 3 | 968 | 1,324 |
6_4 |
on july 29 , 2010 , the company entered into a second amendment ( 201camendment no .
2 201d ) to the fourth amended and restated credit and reimbursement agreement , dated as of july 29 , 2008 , among the company , various subsidiary guarantors and various lending institutions ( the 201cexisting credit agreement 201d ... | AES/2010/page_227.pdf-3 | AES/2010/page_227.pdf | 4 | 1,324 | 1,747 |
6_5 |
2 , the 201cfifth amended and restated credit agreement 201d ) . | AES/2010/page_227.pdf-3 | AES/2010/page_227.pdf | 5 | 1,747 | 1,812 |
6_6 |
the fifth amended and restated credit agreement adjusted the terms and conditions of the existing credit agreement , including the following changes : 2022 the aggregate commitment for the revolving credit loan facility was increased to $ 800 million ; 2022 the final maturity date of the revolving credit loan facility... | AES/2010/page_227.pdf-3 | AES/2010/page_227.pdf | 6 | 1,812 | 2,414 |
6_7 | , with pricing currently at libor + 3.00% ( 3.00 % ) ; 2022 there is an undrawn fee of 0.625% ( 0.625 % ) per annum ; 2022 the company may incur a combination of additional term loan and revolver commitments so long as total term loan and revolver commitments ( including those currently outstanding ) do not exceed $ 1... | AES/2010/page_227.pdf-3 | AES/2010/page_227.pdf | 7 | 2,414 | 2,830 |
6_8 |
recourse debt covenants and guarantees certain of the company 2019s obligations under the senior secured credit facility are guaranteed by its direct subsidiaries through which the company owns its interests in the aes shady point , aes hawaii , aes warrior run and aes eastern energy businesses . | AES/2010/page_227.pdf-3 | AES/2010/page_227.pdf | 8 | 2,830 | 3,128 |
6_9 |
the company 2019s obligations under the senior secured credit facility are , subject to certain exceptions , secured by : ( i ) all of the capital stock of domestic subsidiaries owned directly by the company and 65% ( 65 % ) of the capital stock of certain foreign subsidiaries owned directly or indirectly by the compa... | AES/2010/page_227.pdf-3 | AES/2010/page_227.pdf | 9 | 3,128 | 3,458 |
7_0 | the goldman sachs group , inc .
and subsidiaries notes to consolidated financial statements commercial lending .
the firm 2019s commercial lending commitments are extended to investment-grade and non- investment-grade corporate borrowers .
commitments to investment-grade corporate borrowers are principally used for ope... | GS/2015/page_188.pdf-2 | GS/2015/page_188.pdf | 0 | 0 | 730 |
7_1 |
sumitomo mitsui financial group , inc .
( smfg ) provides the firm with credit loss protection on certain approved loan commitments ( primarily investment-grade commercial lending commitments ) .
the notional amount of such loan commitments was $ 27.03 billion and $ 27.51 billion as of december 2015 and december 2014 ... | GS/2015/page_188.pdf-2 | GS/2015/page_188.pdf | 1 | 730 | 1,066 |
7_2 |
the credit loss protection on loan commitments provided by smfg is generally limited to 95% ( 95 % ) of the first loss the firm realizes on such commitments , up to a maximum of approximately $ 950 million . | GS/2015/page_188.pdf-2 | GS/2015/page_188.pdf | 2 | 1,066 | 1,274 |
7_3 |
in addition , subject to the satisfaction of certain conditions , upon the firm 2019s request , smfg will provide protection for 70% ( 70 % ) of additional losses on such commitments , up to a maximum of $ 1.13 billion , of which $ 768 million of protection had been provided as of both december 2015 and december 2014 ... | GS/2015/page_188.pdf-2 | GS/2015/page_188.pdf | 3 | 1,274 | 1,720 |
7_4 |
these instruments primarily include credit default swaps that reference the same or similar underlying instrument or entity , or credit default swaps that reference a market index .
warehouse financing .
the firm provides financing to clients who warehouse financial assets .
these arrangements are secured by the wareh... | GS/2015/page_188.pdf-2 | GS/2015/page_188.pdf | 4 | 1,720 | 2,423 |
7_5 |
the firm also enters into commitments to provide contingent financing to its clients and counterparties through resale agreements .
the firm 2019s funding of these commitments depends on the satisfaction of all contractual conditions to the resale agreement and these commitments can expire unused .
letters of credit t... | GS/2015/page_188.pdf-2 | GS/2015/page_188.pdf | 5 | 2,423 | 2,950 |
7_6 |
investment commitments the firm 2019s investment commitments of $ 6.05 billion and $ 5.16 billion as of december 2015 and december 2014 , respectively , include commitments to invest in private equity , real estate and other assets directly and through funds that the firm raises and manages .
of these amounts , $ 2.86... | GS/2015/page_188.pdf-2 | GS/2015/page_188.pdf | 6 | 2,950 | 3,415 |
7_7 |
if these commitments are called , they would be funded at market value on the date of investment .
leases the firm has contractual obligations under long-term noncancelable lease agreements for office space expiring on various dates through 2069 .
certain agreements are subject to periodic escalation provisions for in... | GS/2015/page_188.pdf-2 | GS/2015/page_188.pdf | 7 | 3,415 | 3,905 |
7_8 |
$ in millions the 2016 of as of december 2015 is $ 317 ;
$ in millions the 2017 of as of december 2015 is 313 ;
$ in millions the 2018 of as of december 2015 is 301 ;
$ in millions the 2019 of as of december 2015 is 258 ;
$ in millions the 2020 of as of december 2015 is 226 ;
$ | GS/2015/page_188.pdf-2 | GS/2015/page_188.pdf | 8 | 3,905 | 4,184 |
7_9 | in millions the 2021 - thereafter of as of december 2015 is 1160 ;
$ in millions the total of as of december 2015 is $ 2575 ;
rent charged to operating expense was $ 249 million for 2015 , $ 309 million for 2014 and $ 324 million for 2013 .
operating leases include office space held in excess of current requirements . | GS/2015/page_188.pdf-2 | GS/2015/page_188.pdf | 9 | 4,184 | 4,504 |
7_10 |
rent expense relating to space held for growth is included in 201coccupancy . 201d the firm records a liability , based on the fair value of the remaining lease rentals reduced by any potential or existing sublease rentals , for leases where the firm has ceased using the space and management has concluded that the fir... | GS/2015/page_188.pdf-2 | GS/2015/page_188.pdf | 10 | 4,504 | 5,020 |
8_0 | 2011 2012 2013 2014 2015 2016 comparison of five-year cumulative total shareholder return altria group , inc .
altria peer group s&p 500 part ii item 5 .
market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities .
performance graph the graph below compares the cum... | MO/2016/page_19.pdf-1 | MO/2016/page_19.pdf | 0 | 0 | 376 |
8_1 | 2019s common stock for the last ive years with the cumulative total return for the same period of the s&p 500 index and the altria group , inc .
peer group ( 1 ) .
the graph assumes the investment of $ 100 in common stock and each of the indices as of the market close on december 31 , 2011 and the reinvestment of all ... | MO/2016/page_19.pdf-1 | MO/2016/page_19.pdf | 1 | 376 | 728 |
8_2 |
source : bloomberg - 201ctotal return analysis 201d calculated on a daily basis and assumes reinvestment of dividends as of the ex-dividend date .
( 1 ) in 2016 , the altria group , inc .
peer group consisted of u.s.-headquartered consumer product companies that are competitors to altria group , inc . | MO/2016/page_19.pdf-1 | MO/2016/page_19.pdf | 2 | 728 | 1,031 |
8_3 | 2019s tobacco operating companies subsidiaries or that have been selected on the basis of revenue or market capitalization : campbell soup company , the coca-cola company , colgate-palmolive company , conagra brands , inc. , general mills , inc. , the hershey company , kellogg company , kimberly-clark corporation , th... | MO/2016/page_19.pdf-1 | MO/2016/page_19.pdf | 3 | 1,031 | 1,501 |
8_4 |
( kft ) spun off kraft foods group , inc .
( krft ) to its shareholders and then changed its name from kraft foods inc .
to mondel 0113z international , inc .
( mdlz ) .
on july 2 , 2015 , kraft foods group , inc .
merged with and into a wholly owned subsidiary of h.j .
heinz holding corporation , which was renamed th... | MO/2016/page_19.pdf-1 | MO/2016/page_19.pdf | 4 | 1,501 | 1,896 |
8_5 |
( rai ) acquired lorillard , inc .
( lo ) .
on november 9 , 2016 , conagra foods , inc .
( cag ) spun off lamb weston holdings , inc .
( lw ) to its shareholders and then changed its name from conagra foods , inc .
to conagra brands , inc .
( cag ) . .
date the december 2011 of altria group inc . is $ 100.00 ; the dec... | MO/2016/page_19.pdf-1 | MO/2016/page_19.pdf | 5 | 1,896 | 2,248 |
8_6 | peer group is $ 100.00 ; the december 2011 of s&p 500 is $ 100.00 ;
date the december 2012 of altria group inc . is $ 111.77 ; the december 2012 of altria group inc . peer group is $ 108.78 ; the december 2012 of s&p 500 is $ 115.99 ;
date the december 2013 of altria group inc . | MO/2016/page_19.pdf-1 | MO/2016/page_19.pdf | 6 | 2,248 | 2,528 |
8_7 | is $ 143.69 ; the december 2013 of altria group inc . peer group is $ 135.61 ; the december 2013 of s&p 500 is $ 153.55 ;
date the december 2014 of altria group inc . is $ 193.28 ; the december 2014 of altria group inc . | MO/2016/page_19.pdf-1 | MO/2016/page_19.pdf | 7 | 2,528 | 2,749 |
8_8 | peer group is $ 151.74 ; the december 2014 of s&p 500 is $ 174.55 ;
date the december 2015 of altria group inc . is $ 237.92 ; the december 2015 of altria group inc . peer group is $ 177.04 ; the december 2015 of s&p 500 is $ 176.94 ;
date the december 2016 of altria group inc . | MO/2016/page_19.pdf-1 | MO/2016/page_19.pdf | 8 | 2,749 | 3,029 |
8_9 | is $ 286.61 ; the december 2016 of altria group inc . peer group is $ 192.56 ; the december 2016 of s&p 500 is $ 198.09 ;
altria altria group , inc .
group , inc .
peer group s&p 500 . | MO/2016/page_19.pdf-1 | MO/2016/page_19.pdf | 9 | 3,029 | 3,214 |
9_0 | comcast corporation changes in our net deferred tax liability in 2015 that were not recorded as deferred income tax expense are primarily related to decreases of $ 28 million associated with items included in other comprehensive income ( loss ) and decreases of $ 132 million related to acquisitions made in 2015 .
our n... | CMCSA/2015/page_112.pdf-2 | CMCSA/2015/page_112.pdf | 0 | 0 | 496 |
9_1 |
as of december 31 , 2015 , we had federal net operating loss carryforwards of $ 135 million and various state net operating loss carryforwards that expire in periods through 2035 .
as of december 31 , 2015 , we also had foreign net operating loss carryforwards of $ 700 million that are related to the foreign operation... | CMCSA/2015/page_112.pdf-2 | CMCSA/2015/page_112.pdf | 1 | 496 | 892 |
9_2 |
the determination of the realization of the state and foreign net operating loss carryforwards is dependent on our subsidiaries 2019 taxable income or loss , appor- tionment percentages , and state and foreign laws that can change from year to year and impact the amount of such carryforwards .
we recognize a valuation... | CMCSA/2015/page_112.pdf-2 | CMCSA/2015/page_112.pdf | 2 | 892 | 1,341 |
9_3 |
as of december 31 , 2015 and 2014 , our valuation allowance was primarily related to state and foreign net operating loss carryforwards .
uncertain tax positions our uncertain tax positions as of december 31 , 2015 totaled $ 1.1 billion , which exclude the federal benefits on state tax positions that were recorded as ... | CMCSA/2015/page_112.pdf-2 | CMCSA/2015/page_112.pdf | 3 | 1,341 | 1,854 |
9_4 |
if we were to recognize the tax benefit for our uncertain tax positions in the future , $ 592 million would impact our effective tax rate and the remaining amount would increase our deferred income tax liability .
the amount and timing of the recognition of any such tax benefit is dependent on the completion of examin... | CMCSA/2015/page_112.pdf-2 | CMCSA/2015/page_112.pdf | 4 | 1,854 | 2,468 |
9_5 |
it is reasonably possible that certain tax contests could be resolved within the next 12 months that may result in a decrease in our effective tax rate .
reconciliation of unrecognized tax benefits . | CMCSA/2015/page_112.pdf-2 | CMCSA/2015/page_112.pdf | 5 | 2,468 | 2,668 |
9_6 |
( in millions ) the balance january 1 of 2015 is $ 1171 ; the balance january 1 of 2014 is $ 1701 ; the balance january 1 of 2013 is $ 1573 ;
( in millions ) the additions based on tax positions related to the current year of 2015 is 67 ; the additions based on tax positions related to the current year of 2014 is 63 ;... | CMCSA/2015/page_112.pdf-2 | CMCSA/2015/page_112.pdf | 6 | 2,668 | 3,058 |
9_7 | 013 is 90 ;
( in millions ) the additions based on tax positions related to prior years of 2015 is 98 ; the additions based on tax positions related to prior years of 2014 is 111 ; the additions based on tax positions related to prior years of 2013 is 201 ;
( in millions ) the additions from acquired subsidiaries of 20... | CMCSA/2015/page_112.pdf-2 | CMCSA/2015/page_112.pdf | 7 | 3,058 | 3,496 |
9_8 | 13 is 268 ;
( in millions ) the reductions for tax positions of prior years of 2015 is -84 ( 84 ) ; the reductions for tax positions of prior years of 2014 is -220 ( 220 ) ; the reductions for tax positions of prior years of 2013 is -141 ( 141 ) ;
( in millions ) the reductions due to expiration of statutes of limitati... | CMCSA/2015/page_112.pdf-2 | CMCSA/2015/page_112.pdf | 8 | 3,496 | 3,903 |
9_9 | of 2014 is -448 ( 448 ) ; the reductions due to expiration of statutes of limitations of 2013 is -3 ( 3 ) ;
( in millions ) the settlements with tax authorities of 2015 is -75 ( 75 ) ; the settlements with tax authorities of 2014 is -36 ( 36 ) ; the settlements with tax authorities of 2013 is -287 ( 287 ) ;
( in milli... | CMCSA/2015/page_112.pdf-2 | CMCSA/2015/page_112.pdf | 9 | 3,903 | 4,260 |
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