question,answer,context "table of contents statutory surplus the table below sets forth statutory surplus for the company 2019s insurance companies as of december 31 , 2012 and 2011: .
| 1 | - | 2012 | 2011 |
| 2 | u.s . life insurance subsidiaries includes domestic captive insurance subsidiaries | $ 6410 | $ 7388 |
| 3 | property and casualty insurance subsidiaries | 7645 | 7412 |
| 4 | total | $ 14055 | $ 14800 |
| 1 | ( amounts in millions ) | 2012 | 2011 |
| 2 | income taxes | $ 19.6 | $ 11.7 |
| 3 | accrued restructuring | 7.2 | 8.4 |
| 4 | accrued warranty | 18.9 | 18.6 |
| 5 | deferred subscription revenue | 24.8 | 24.9 |
| 6 | accrued property payroll and other tax | 32.9 | 30.4 |
| 7 | accrued selling and promotion expense | 26.6 | 29.1 |
| 8 | other | 117.9 | 132.8 |
| 9 | total other accrued liabilities | $ 247.9 | $ 255.9 |
| 1 | - | 2007 | 2006 | 2005 |
| 2 | net sales | $ 727.6 | $ 2690.0 | $ 4131.7 |
| 3 | long-lived asset impairment charge | -21.1 ( 21.1 ) | -240.9 ( 240.9 ) | -59.4 ( 59.4 ) |
| 4 | income from operations of discontinued operations before income taxes | 92.5 | 179.7 | 157.7 |
| 5 | net gain from disposal of businesses | 64.3 | 115.5 | 26.3 |
| 6 | income before income taxes | 135.7 | 54.3 | 124.6 |
| 7 | income tax expense | -54.9 ( 54.9 ) | -109.8 ( 109.8 ) | -41.8 ( 41.8 ) |
| 8 | income ( loss ) from discontinued operations net of tax | $ 80.8 | $ -55.5 ( 55.5 ) | $ 82.8 |
| 1 | period | total number of shares purchased ( 1 ) | average price paid per share | total number of shares purchased as part of publicly announced plans or programs | maximum approximate dollar value of shares that may yet be purchased under the plans or programs ( millions ) |
| 2 | january 1-31 2007 | 1311268 | $ 76.33 | 1277200 | $ 651 |
| 3 | february 1-28 2007 | 6542591 | $ 75.12 | 6522500 | $ 6731 |
| 4 | march 1-31 2007 | 8187472 | $ 75.59 | 8151700 | $ 6115 |
| 5 | total january 1 2014 march 31 2007 | 16041331 | $ 75.46 | 15951400 | $ 6115 |
| 6 | april 1-30 2007 | 3548221 | $ 77.55 | 3476700 | $ 5846 |
| 7 | may 1-31 2007 | 4428219 | $ 85.84 | 4202800 | $ 5485 |
| 8 | june 1-30 2007 | 3885033 | $ 86.58 | 3810800 | $ 5155 |
| 9 | total april 1 2014 june 30 2007 | 11861473 | $ 83.60 | 11490300 | $ 5155 |
| 10 | july 1-31 2007 | 1646251 | $ 89.01 | 1510300 | $ 5021 |
| 11 | august 1-31 2007 | 2329478 | $ 87.05 | 2247300 | $ 4825 |
| 12 | september 1-30 2007 | 2086564 | $ 90.24 | 2029600 | $ 4642 |
| 13 | total july 1 2014 september 30 2007 | 6062293 | $ 88.68 | 5787200 | $ 4642 |
| 14 | october 1-31 2007 | 2192302 | $ 88.89 | 2178500 | $ 4448 |
| 15 | november 1-30 2007 | 1702375 | $ 82.35 | 1692000 | $ 4309 |
| 16 | december 1-31 2007 | 1896612 | $ 85.41 | 1873500 | $ 4149 |
| 17 | total october 1 2014 dec . 31 2007 | 5791289 | $ 85.83 | 5744000 | $ 4149 |
| 18 | total january 1 2014 december 31 2007 | 39756386 | $ 81.42 | 38972900 | $ 4149 |
| 1 | - | amount ( in thousands ) |
| 2 | 2009 | $ 32452 |
| 3 | 2010 | 35138 |
| 4 | 2011 | 50421 |
| 5 | 2012 | 39067 |
| 6 | 2013 | 26301 |
| 7 | years thereafter | 137858 |
| 8 | total | 321237 |
| 9 | less : amount representing interest | 73512 |
| 10 | present value of net minimum lease payments | $ 247725 |
| 1 | plan category | number of securities to be issued upon exercise of outstanding options warrants and rights ( 1 ) ( a ) ( b ) | weighted-average exercise price of outstanding optionswarrants and rights ( 2 ) | number of securities remaining available for future issuance under equity compensation plans ( excluding securitiesreflected in column ( a ) ) ( c ) |
| 2 | equity compensation plans approved by security holders | 2956907 | $ 35.01 | 2786760 |
| 3 | equity compensation plans not approved by security holders ( 3 ) | 2014 | 2014 | 2014 |
| 4 | total | 2956907 | $ 35.01 | 2786760 |
| 1 | balance december 31 2003 | $ 514177 |
| 2 | additions during period 2014depreciation and amortization expense | 82551 |
| 3 | deductions during period 2014disposition and retirements of property | -1390 ( 1390 ) |
| 4 | balance december 31 2004 | 595338 |
| 5 | additions during period 2014depreciation and amortization expense | 83656 |
| 6 | deductions during period 2014disposition and retirements of property | -15244 ( 15244 ) |
| 7 | balance december 31 2005 | 663750 |
| 8 | additions during period 2014depreciation and amortization expense | 89564 |
| 9 | deductions during period 2014disposition and retirements of property | -12807 ( 12807 ) |
| 10 | balance december 31 2006 | $ 740507 |
| 1 | - | 2007 | 2006 | 2005 |
| 2 | weighted average shares outstanding for basic net earnings per share | 235.5 | 243.0 | 247.1 |
| 3 | effect of dilutive stock options and other equity awards | 2.0 | 2.4 | 2.7 |
| 4 | weighted average shares outstanding for diluted net earnings per share | 237.5 | 245.4 | 249.8 |
| 1 | net fair value of acquired assets and liabilities | $ 206852 |
| 2 | less advances to acquired entities eliminated upon consolidation | -173006 ( 173006 ) |
| 3 | less acquisition date carrying value of equity in acquired entities | -34908 ( 34908 ) |
| 4 | loss on business combination | $ -1062 ( 1062 ) |
| 1 | - | september 30 2006 | september 30 2007 | september 30 2008 | september 30 2009 | september 30 2010 | september 30 2011 |
| 2 | apple inc . | $ 100 | $ 199 | $ 148 | $ 241 | $ 369 | $ 495 |
| 3 | s&p 500 | $ 100 | $ 116 | $ 91 | $ 85 | $ 93 | $ 94 |
| 4 | s&p computer hardware | $ 100 | $ 148 | $ 124 | $ 147 | $ 174 | $ 197 |
| 5 | dow jones us technology | $ 100 | $ 123 | $ 94 | $ 104 | $ 117 | $ 120 |
| 1 | - | shares | weighted-averagegrant-datefair value |
| 2 | unvested at may 31 2014 | 1754 | $ 22.72 |
| 3 | granted | 954 | 36.21 |
| 4 | vested | -648 ( 648 ) | 23.17 |
| 5 | forfeited | -212 ( 212 ) | 27.03 |
| 6 | unvested at may 31 2015 | 1848 | 28.97 |
| 7 | granted | 461 | 57.04 |
| 8 | vested | -633 ( 633 ) | 27.55 |
| 9 | forfeited | -70 ( 70 ) | 34.69 |
| 10 | unvested at may 31 2016 | 1606 | $ 37.25 |
| 1 | millions | 2013 | 2012 | 2011 | % ( % ) change 2013 v 2012 | % ( % ) change 2012 v 2011 |
| 2 | freight revenues | $ 20684 | $ 19686 | $ 18508 | 5% ( 5 % ) | 6% ( 6 % ) |
| 3 | other revenues | 1279 | 1240 | 1049 | 3 | 18 |
| 4 | total | $ 21963 | $ 20926 | $ 19557 | 5% ( 5 % ) | 7% ( 7 % ) |
| 1 | plan category | securities to be issued upon exercise of outstanding options and rights ( a ) | weighted average exercise price of outstanding options ( b ) | securities available for future issuance under equity compensation plans ( c ) |
| 2 | equity compensation plans approved by security holders | 17176475 | n/a | 68211649 |
| 3 | equity compensation plans not approved by securityholders | 2013 | 2013 | 2013 |
| 4 | total | 17176475 | - | 68211649 |
| 1 | - | ( in thousands ) |
| 2 | cash and cash equivalents | $ 15270 |
| 3 | investment securities | 84527 |
| 4 | premiums receivable and other current assets | 20616 |
| 5 | property and equipment and other assets | 6847 |
| 6 | medical and other expenses payable | -71063 ( 71063 ) |
| 7 | other current liabilities | -21604 ( 21604 ) |
| 8 | other liabilities | -82 ( 82 ) |
| 9 | net tangible assets acquired | $ 34511 |
| 1 | $ in millions | year ended december 2018 | year ended december 2017 | year ended december 2016 |
| 2 | equity securities | $ 4455 | $ 4578 | $ 2573 |
| 3 | debt securities and loans | 3795 | 2660 | 1689 |
| 4 | total net revenues | 8250 | 7238 | 4262 |
| 5 | provision for credit losses | 674 | 657 | 182 |
| 6 | operating expenses | 3365 | 2796 | 2386 |
| 7 | pre-taxearnings | $ 4211 | $ 3785 | $ 1694 |
| 1 | agreed enterprise value | $ 4719 |
| 2 | less : fair value of assumed long-term debt outstanding net | -1255 ( 1255 ) |
| 3 | cash consideration paid to dpl 2019s common stockholders | 3464 |
| 4 | add : cash paid for outstanding stock-based awards | 19 |
| 5 | total cash consideration paid | $ 3483 |
| 1 | - | ( in millions ) |
| 2 | real estate investments | $ 162 |
| 3 | cash and cash equivalents | 28 |
| 4 | other assets | 5 |
| 5 | total assets acquired | $ 195 |
| 6 | notes payable and other debt | 83 |
| 7 | accounts payable and other accrued liabilities | 2 |
| 8 | total liabilities assumed | 85 |
| 9 | net assets acquired | $ 110 |
| 1 | - | shares ( in thousands ) | weighted- average grant date fair value |
| 2 | non-vested at december 31 2006: | 2878 | $ 13.01 |
| 3 | issued | 830 | $ 22.85 |
| 4 | released ( vested ) | -514 ( 514 ) | $ 15.93 |
| 5 | canceled | -1197 ( 1197 ) | $ 13.75 |
| 6 | non-vested at december 31 2007: | 1997 | $ 15.91 |
| 1 | pro forma stock-based compensation expense | pro forma stock-based compensation expense | - |
| 2 | millions of dollars except per share amounts | 2005 | 2004 |
| 3 | net income as reported | $ 1026 | $ 604 |
| 4 | stock-based employee compensation expense reported in net income net of tax | 13 | 13 |
| 5 | total stock-based employee compensation expense determined under fair value 2013based method for allawards net of tax [a] | -50 ( 50 ) | -35 ( 35 ) |
| 6 | pro forma net income | $ 989 | $ 582 |
| 7 | earnings per share 2013 basic as reported | $ 3.89 | $ 2.33 |
| 8 | earnings per share 2013 basic pro forma | $ 3.75 | $ 2.25 |
| 9 | earnings per share 2013 diluted as reported | $ 3.85 | $ 2.30 |
| 10 | earnings per share 2013 diluted pro forma | $ 3.71 | $ 2.22 |
| 1 | 2004 | $ 77622 |
| 2 | 2005 | 115444 |
| 3 | 2006 | 365051 |
| 4 | 2007 | 728153 |
| 5 | 2008 | 808043 |
| 6 | thereafter | 1650760 |
| 7 | total cash obligations | 3745073 |
| 8 | accreted value of original issue discount of the ati 12.25% ( 12.25 % ) notes | -339601 ( 339601 ) |
| 9 | accreted value of the related warrants | -44247 ( 44247 ) |
| 10 | balance as of december 31 2003 | $ 3361225 |
| 1 | - | postretirement benefit plan adjustments | other net | accumulated other comprehensive loss |
| 2 | balance at january 1 2010 | $ -8564 ( 8564 ) | $ -31 ( 31 ) | $ -8595 ( 8595 ) |
| 3 | other comprehensive ( loss ) income | -430 ( 430 ) | 15 | -415 ( 415 ) |
| 4 | balance at december 31 2010 | -8994 ( 8994 ) | -16 ( 16 ) | -9010 ( 9010 ) |
| 5 | other comprehensive loss | -2192 ( 2192 ) | -55 ( 55 ) | -2247 ( 2247 ) |
| 6 | balance at december 31 2011 | -11186 ( 11186 ) | -71 ( 71 ) | -11257 ( 11257 ) |
| 7 | other comprehensive ( loss ) income | -2346 ( 2346 ) | 110 | -2236 ( 2236 ) |
| 8 | balance at december 31 2012 | $ -13532 ( 13532 ) | $ 39 | $ -13493 ( 13493 ) |
| 1 | - | total number ofshares ( or units ) purchased1 | average price paidper share ( or unit ) 2 | total number ofshares ( or units ) purchased as part ofpublicly announcedplans or programs3 | maximum number ( orapproximate dollar value ) of shares ( or units ) that may yet be purchasedunder the plans orprograms3 |
| 2 | october 1 - 31 | 1231868 | $ 20.74 | 1230394 | $ 214001430 |
| 3 | november 1 - 30 | 1723139 | $ 18.89 | 1722246 | $ 181474975 |
| 4 | december 1 - 31 | 1295639 | $ 20.25 | 1285000 | $ 155459545 |
| 5 | total | 4250646 | $ 19.84 | 4237640 | - |
| 1 | plan category | number of securities to be issued upon exercise of outstanding options warrants and rights ( 1 ) ( a ) ( b ) | weighted-average exercise price of outstanding optionswarrants and rights ( 2 ) | number of securities remaining available for future issuance under equity compensation plans ( excluding securitiesreflected in column ( a ) ) ( c ) |
| 2 | equity compensation plans approved by security holders | 3946111 | $ 34.67 | 3608527 |
| 3 | equity compensation plans not approved by security holders ( 3 ) | 2014 | 2014 | 2014 |
| 4 | total | 3946111 | $ 34.67 | 3608527 |
| 1 | - | 2006 | 2005 |
| 2 | cash and cash equivalents | $ 104520 | $ 125385 |
| 3 | long-term debt ( including current portion of long-term debt ) | -5474988 ( 5474988 ) | -4368874 ( 4368874 ) |
| 4 | foreign currency forward contracts in a net ( loss ) gain position | 104159 | -115415 ( 115415 ) |
| 5 | interest rate swap agreements in a net receivable position | 5856 | 8456 |
| 6 | fuel swap agreements in a net payable position | -20456 ( 20456 ) | -78 ( 78 ) |
| 1 | - | 2013 | 2012 | 2011 |
| 2 | cash cash equivalents and marketable securities | $ 146761 | $ 121251 | $ 81570 |
| 3 | property plant and equipment net | $ 16597 | $ 15452 | $ 7777 |
| 4 | long-term debt | $ 16960 | $ 0 | $ 0 |
| 5 | working capital | $ 29628 | $ 19111 | $ 17018 |
| 6 | cash generated by operating activities | $ 53666 | $ 50856 | $ 37529 |
| 7 | cash used in investing activities | $ -33774 ( 33774 ) | $ -48227 ( 48227 ) | $ -40419 ( 40419 ) |
| 8 | cash generated/ ( used in ) by financing activities | $ -16379 ( 16379 ) | $ -1698 ( 1698 ) | $ 1444 |
| 1 | power plant | market | in service year | acquired | location | capacity - reactor type | license expiration date |
| 2 | pilgrim ( a ) | is0-ne | 1972 | july 1999 | plymouth ma | 688 mw - boiling water | 2032 ( a ) |
| 3 | fitzpatrick ( b ) | nyiso | 1975 | nov . 2000 | oswego ny | 838 mw - boiling water | 2034 ( b ) |
| 4 | indian point 3 ( c ) | nyiso | 1976 | nov . 2000 | buchanan ny | 1041 mw - pressurized water | 2015 ( c ) |
| 5 | indian point 2 ( c ) | nyiso | 1974 | sept . 2001 | buchanan ny | 1028 mw - pressurized water | 2013 ( c ) |
| 6 | vermont yankee ( d ) | is0-ne | 1972 | july 2002 | vernon vt | 605 mw - boiling water | 2032 ( d ) |
| 7 | palisades ( e ) | miso | 1971 | apr . 2007 | covert mi | 811 mw - pressurized water | 2031 ( e ) |
| 1 | 2015 period | total sharespurchased ( a ) | averagepricepaid pershare | total sharespurchased aspartofpubliclyannouncedprograms ( b ) | maximumnumberofshares thatmay yet bepurchasedunder theprograms ( b ) |
| 2 | october 1 2013 31 | 2528 | $ 89.24 | 2506 | 85413 |
| 3 | november 1 2013 30 | 1923 | $ 94.06 | 1923 | 83490 |
| 4 | december 1 2013 31 | 1379 | $ 95.20 | 1379 | 82111 |
| 5 | total | 5830 | $ 92.24 | - | - |
| 1 | - | 2003 | 2002 |
| 2 | office | $ 419962 | $ 393810 |
| 3 | industrial | 259762 | 250391 |
| 4 | retail | 5863 | 4733 |
| 5 | other | 3756 | 3893 |
| 6 | total | $ 689343 | $ 652827 |
| 1 | - | 2012 | 2013 | 2014 | 2015 | 2016 | thereafter | total |
| 2 | property mortgages | $ 52443 | $ 568649 | $ 647776 | $ 270382 | $ 556400 | $ 2278190 | $ 4373840 |
| 3 | revolving credit facility | 2014 | 2014 | 2014 | 2014 | 350000 | 2014 | 350000 |
| 4 | trust preferred securities | 2014 | 2014 | 2014 | 2014 | 2014 | 100000 | 100000 |
| 5 | senior unsecured notes | 119423 | 2014 | 98578 | 657 | 274804 | 777194 | 1270656 |
| 6 | capital lease | 1555 | 1555 | 1555 | 1592 | 1707 | 42351 | 50315 |
| 7 | ground leases | 33429 | 33429 | 33429 | 33429 | 33533 | 615450 | 782699 |
| 8 | estimated interest expense | 312672 | 309280 | 269286 | 244709 | 212328 | 470359 | 1818634 |
| 9 | joint venture debt | 176457 | 93683 | 123983 | 102476 | 527814 | 800102 | 1824515 |
| 10 | total | $ 695979 | $ 1006596 | $ 1174607 | $ 653245 | $ 1956586 | $ 5083646 | $ 10570659 |
| 1 | as of december 31 , ( in billions ) | as of december 31 , 2005 | as of december 31 , 2004 | 2005 | 2004 |
| 2 | interest rate | $ 38493 | $ 37022 | $ 30 | $ 46 |
| 3 | foreign exchange | 2136 | 1886 | 3 | 8 |
| 4 | equity | 458 | 434 | 6 | 6 |
| 5 | credit derivatives | 2241 | 1071 | 4 | 3 |
| 6 | commodity | 265 | 101 | 7 | 3 |
| 7 | total | $ 43593 | $ 40514 | 50 | 66 |
| 8 | collateral held againstderivative receivables | na | na | -6 ( 6 ) | -9 ( 9 ) |
| 9 | exposure net of collateral | na | na | $ 44 ( b ) | $ 57 ( c ) |
| 1 | - | year ended december 28 2003 | year ended december 29 2002 | year ended december 30 2001 |
| 2 | weighted average risk-free interest rate | 3.03% ( 3.03 % ) | 3.73% ( 3.73 % ) | 4.65% ( 4.65 % ) |
| 3 | expected dividend yield | 0% ( 0 % ) | 0% ( 0 % ) | 0% ( 0 % ) |
| 4 | weighted average volatility | 103% ( 103 % ) | 104% ( 104 % ) | 119% ( 119 % ) |
| 5 | estimated life ( in years ) | 5 | 5 | 5 |
| 6 | weighted average fair value of options granted | $ 3.31 | $ 4.39 | $ 7.51 |
| 1 | ( dollar amounts in millions ) | yearended december 31 , 2010 | yearended december 31 , 2009 | yearended december 31 , 2008 |
| 2 | non-operating income ( expense ) gaap basis | $ 23 | $ -6 ( 6 ) | $ -577 ( 577 ) |
| 3 | less : net income ( loss ) attributable to nci | -13 ( 13 ) | 22 | -155 ( 155 ) |
| 4 | non-operating income ( expense ) ( 1 ) | 36 | -28 ( 28 ) | -422 ( 422 ) |
| 5 | compensation expense related to ( appreciation ) /depreciation on deferred compensation plans | -11 ( 11 ) | -18 ( 18 ) | 38 |
| 6 | non-operating income ( expense ) less net income ( loss ) attributable to nci as adjusted | $ 25 | $ -46 ( 46 ) | $ -384 ( 384 ) |
| 1 | - | balance at december 31 2007 | other comprehensive income ( loss ) | balance at december 31 2008 |
| 2 | foreign currency translation | $ 368.8 | $ -49.4 ( 49.4 ) | $ 319.4 |
| 3 | foreign currency hedges | -45.4 ( 45.4 ) | 78.4 | 33.0 |
| 4 | unrealized gain/ ( loss ) on securities | -1.9 ( 1.9 ) | 0.6 | -1.3 ( 1.3 ) |
| 5 | unrecognized prior service cost and unrecognized gain/ ( loss ) in actuarial assumptions | -31.2 ( 31.2 ) | -79.9 ( 79.9 ) | -111.1 ( 111.1 ) |
| 6 | accumulated other comprehensive income | $ 290.3 | $ -50.3 ( 50.3 ) | $ 240.0 |
| 1 | - | 10/28/2007 | 10/26/2008 | 10/25/2009 | 10/31/2010 | 10/30/2011 | 10/28/2012 |
| 2 | applied materials | 100.00 | 61.22 | 71.06 | 69.23 | 72.37 | 62.92 |
| 3 | s&p 500 index | 100.00 | 63.90 | 70.17 | 81.76 | 88.37 | 101.81 |
| 4 | rdg semiconductor composite index | 100.00 | 54.74 | 68.59 | 84.46 | 91.33 | 82.37 |
| 1 | shares in thousands december 31 2011 | nonvested incentive/ performance unit shares 830 | weighted-averagegrantdate fairvalue $ 61.68 | nonvested restricted stock/ unit shares 2512 | weighted-averagegrantdate fairvalue $ 54.87 |
| 2 | granted | 465 | 60.70 | 1534 | 60.67 |
| 3 | vested | -100 ( 100 ) | 64.21 | -831 ( 831 ) | 45.47 |
| 4 | forfeited | -76 ( 76 ) | 60.27 | -154 ( 154 ) | 60.51 |
| 5 | december 31 2012 | 1119 | $ 61.14 | 3061 | $ 60.04 |
| 1 | - | operating leases | aggregate debt maturities |
| 2 | 2005 | $ 13.1 | $ 2014 |
| 3 | 2006 | 11.5 | 2014 |
| 4 | 2007 | 8.9 | 2014 |
| 5 | 2008 | 8.0 | 2014 |
| 6 | 2009 | 7.2 | 2014 |
| 7 | thereafter | 1.1 | 267.1 |
| 8 | total obligations and commitments | $ 49.8 | $ 267.1 |
| 1 | ( $ in millions ) | 2018 | 2017 | 2016 |
| 2 | cash from operations | $ 2357 | $ 2227 | $ 1619 |
| 3 | non-cash items ( 1 ) | 287 | 1397 | 514 |
| 1 | in millions except per share amounts | year ended december 2016 | year ended december 2015 | year ended december 2014 |
| 2 | common share repurchases | 36.6 | 22.1 | 31.8 |
| 3 | average cost per share | $ 165.88 | $ 189.41 | $ 171.79 |
| 4 | total cost of common share repurchases | $ 6069 | $ 4195 | $ 5469 |
| 1 | ( dollars in billions ) | 2008 amount | 2008 percent of total conduit assets | 2008 amount | percent of total conduit assets |
| 2 | united states | $ 11.09 | 46% ( 46 % ) | $ 12.14 | 42% ( 42 % ) |
| 3 | australia | 4.30 | 17 | 6.10 | 21 |
| 4 | great britain | 1.97 | 8 | 2.93 | 10 |
| 5 | spain | 1.71 | 7 | 1.90 | 7 |
| 6 | italy | 1.66 | 7 | 1.86 | 7 |
| 7 | portugal | 0.62 | 3 | 0.70 | 2 |
| 8 | germany | 0.57 | 3 | 0.70 | 2 |
| 9 | netherlands | 0.40 | 2 | 0.55 | 2 |
| 10 | belgium | 0.29 | 1 | 0.31 | 1 |
| 11 | greece | 0.27 | 1 | 0.31 | 1 |
| 12 | other | 1.01 | 5 | 1.26 | 5 |
| 13 | total conduit assets | $ 23.89 | 100% ( 100 % ) | $ 28.76 | 100% ( 100 % ) |
| 1 | ( in billions except ratios ) | reported | pro forma |
| 2 | assets | $ 1562.1 | $ 1623.9 |
| 3 | liabilities | 1438.9 | 1500.9 |
| 4 | net income | 15.4 | 15.2 |
| 5 | tier 1 capital ratio | 8.4% ( 8.4 % ) | 8.4% ( 8.4 % ) |
| 6 | tier 1 leverage ratio | 6.0 | 5.8 |
| 1 | - | december 292012 | december 312011 |
| 2 | inventories at fifo net | $ 2182419 | $ 1941055 |
| 3 | adjustments to state inventories at lifo | 126190 | 102103 |
| 4 | inventories at lifo net | $ 2308609 | $ 2043158 |
| 1 | shares in thousands december 31 2010 | nonvested incentive/ performance unit shares 363 | weighted- average grant date fair value $ 56.40 | nonvested restricted stock/ unit shares 2250 | weighted- average grant date fair value $ 49.95 |
| 2 | granted | 623 | 64.21 | 1059 | 62.68 |
| 3 | vested | -156 ( 156 ) | 59.54 | -706 ( 706 ) | 51.27 |
| 4 | forfeited | - | - | -91 ( 91 ) | 52.24 |
| 5 | december 31 2011 | 830 | $ 61.68 | 2512 | $ 54.87 |
| 1 | assumptions | 2016 | 2015 | 2014 |
| 2 | expected volatility rate | 23.71% ( 23.71 % ) | 24.11% ( 24.11 % ) | 25.82% ( 25.82 % ) |
| 3 | expected dividend yield | 2.31% ( 2.31 % ) | 1.75% ( 1.75 % ) | 1.70% ( 1.70 % ) |
| 4 | average risk-free interest rate | 1.23% ( 1.23 % ) | 1.45% ( 1.45 % ) | 1.44% ( 1.44 % ) |
| 5 | expected term years | 5.0 | 4.8 | 4.7 |
| 1 | in millions | 2007 | 2006 | 2005 |
| 2 | sales | $ 3015 | $ 2685 | $ 2435 |
| 3 | operating profit | $ 198 | $ 172 | $ 160 |
| 1 | as of or for the year ended december 31 ( in millions ) | 2013 | 2012 | 2011 |
| 2 | securities gains | $ 659 | $ 2028 | $ 1385 |
| 3 | investment securities portfolio ( average ) | 353712 | 358029 | 330885 |
| 4 | investment securities portfolio ( period 2013end ) ( a ) | 347562 | 365421 | 355605 |
| 5 | mortgage loans ( average ) | 5145 | 10241 | 13006 |
| 6 | mortgage loans ( period-end ) | 3779 | 7037 | 13375 |
| 1 | - | 2010 | 2009 | 2008 |
| 2 | range of risk-free interest rate | 1.41% ( 1.41 % ) 2013 2.39% ( 2.39 % ) | 1.41% ( 1.41 % ) 2013 2.04% ( 2.04 % ) | 1.44% ( 1.44 % ) 2013 3.05% ( 3.05 % ) |
| 3 | weighted average risk-free interest rate | 2.35% ( 2.35 % ) | 1.71% ( 1.71 % ) | 1.89% ( 1.89 % ) |
| 4 | expected life of option grants | 4.60 years | 4.00 years | 4.00 years |
| 5 | range of expected volatility of underlying stock price | 37.11% ( 37.11 % ) 2013 37.48% ( 37.48 % ) | 36.00% ( 36.00 % ) 2013 36.63% ( 36.63 % ) | 28.51% ( 28.51 % ) 2013 35.30% ( 35.30 % ) |
| 6 | weighted average expected volatility of underlying stock price | 37.14% ( 37.14 % ) | 36.23% ( 36.23 % ) | 29.10% ( 29.10 % ) |
| 7 | expected annual dividends | n/a | n/a | n/a |
| 1 | - | amount ( in millions ) |
| 2 | 2010 net revenue | $ 1216.7 |
| 3 | retail electric price | 31.0 |
| 4 | ano decommissioning trust | 26.4 |
| 5 | transmission revenue | 13.1 |
| 6 | volume/weather | -15.9 ( 15.9 ) |
| 7 | net wholesale revenue | -11.9 ( 11.9 ) |
| 8 | capacity acquisition recovery | -10.3 ( 10.3 ) |
| 9 | other | 3.2 |
| 10 | 2011 net revenue | $ 1252.3 |
| 1 | - | 2017 | 2016 | 2015 |
| 2 | interest net of capitalized interest | $ 275305 | $ 252030 | $ 222088 |
| 3 | income taxes net of refunds received | $ 188946 | $ -39293 ( 39293 ) | $ 41108 |
| 1 | $ in millions | as of december 2016 |
| 2 | 2017 | $ 290 |
| 3 | 2018 | 282 |
| 4 | 2019 | 238 |
| 5 | 2020 | 206 |
| 6 | 2021 | 159 |
| 7 | 2022 - thereafter | 766 |
| 8 | total | $ 1941 |
| 1 | years ended december 31 ( millions except percentage data ) | 2014 | 2013 | 2012 |
| 2 | revenue | $ 7834 | $ 7789 | $ 7632 |
| 3 | operating income | 1648 | 1540 | 1493 |
| 4 | operating margin | 21.0% ( 21.0 % ) | 19.8% ( 19.8 % ) | 19.6% ( 19.6 % ) |
| 1 | - | level 3 |
| 2 | balance as of january 1 2018 | $ 278 |
| 3 | actual return on assets | -23 ( 23 ) |
| 4 | purchases issuances and settlements net | -25 ( 25 ) |
| 5 | balance as of december 31 2018 | $ 230 |
| 1 | - | december 292012 | december 312011 |
| 2 | inventories at fifo net | $ 2182419 | $ 1941055 |
| 3 | adjustments to state inventories at lifo | 126190 | 102103 |
| 4 | inventories at lifo net | $ 2308609 | $ 2043158 |
| 1 | - | ian | cmg | total |
| 2 | balance as of december 31 2006 | $ 2632.5 | $ 435.3 | $ 3067.8 |
| 3 | current year acquisitions | 86.0 | 2014 | 86.0 |
| 4 | contingent and deferred payments for prior acquisitions | 4.7 | 3.7 | 8.4 |
| 5 | amounts allocated to business dispositions | -5.7 ( 5.7 ) | 2014 | -5.7 ( 5.7 ) |
| 6 | other ( primarily foreign currency translation ) | 72.2 | 2.9 | 75.1 |
| 7 | balance as of december 31 2007 | 2789.7 | 441.9 | 3231.6 |
| 8 | current year acquisitions | 99.5 | 1.8 | 101.3 |
| 9 | contingent and deferred payments for prior acquisitions | 28.9 | 1.1 | 30.0 |
| 10 | amounts allocated to business dispositions | -0.4 ( 0.4 ) | 2014 | -0.4 ( 0.4 ) |
| 11 | other ( primarily foreign currency translation ) | -127.7 ( 127.7 ) | -13.9 ( 13.9 ) | -141.6 ( 141.6 ) |
| 12 | balance as of december 31 2008 | $ 2790.0 | $ 430.9 | $ 3220.9 |
| 1 | - | december 31 2013 ( in millions ) |
| 2 | revenue | $ 40782 |
| 3 | net income | 2707 |
| 1 | ( dollar amounts in millions ) | 12/31/2011 | net new business | net acquired | market /fx app ( dep ) | 12/31/2012 |
| 2 | core | $ 63647 | $ -3922 ( 3922 ) | $ 6166 | $ 2476 | $ 68367 |
| 3 | currency and commodities | 41301 | -1547 ( 1547 ) | 860 | 814 | 41428 |
| 4 | alternatives | $ 104948 | $ -5469 ( 5469 ) | $ 7026 | $ 3290 | $ 109795 |
| 1 | - | number of rsus ( in thousands ) | weighted average grant-date fair value pershare |
| 2 | nonvested at december 31 2011 | 4302 | $ 78.25 |
| 3 | granted | 1987 | 81.93 |
| 4 | vested | -1299 ( 1299 ) | 80.64 |
| 5 | forfeited | -168 ( 168 ) | 79.03 |
| 6 | nonvested at december 31 2012 | 4822 | $ 79.10 |
| 7 | granted | 1356 | 89.24 |
| 8 | vested | -2093 ( 2093 ) | 79.26 |
| 9 | forfeited | -226 ( 226 ) | 81.74 |
| 10 | nonvested at december 31 2013 | 3859 | $ 82.42 |
| 11 | granted | 745 | 146.85 |
| 12 | vested | -2194 ( 2194 ) | 87.66 |
| 13 | forfeited | -84 ( 84 ) | 91.11 |
| 14 | nonvested at december 31 2014 | 2326 | $ 97.80 |
| 1 | other commercial commitmentsmillions | total | amount of commitment expiration per period 2012 | amount of commitment expiration per period 2013 | amount of commitment expiration per period 2014 | amount of commitment expiration per period 2015 | amount of commitment expiration per period 2016 | amount of commitment expiration per period after 2016 |
| 2 | credit facilities [a] | $ 1800 | $ - | $ - | $ - | $ 1800 | $ - | $ - |
| 3 | receivables securitization facility [b] | 600 | 600 | - | - | - | - | - |
| 4 | guarantees [c] | 325 | 18 | 8 | 214 | 12 | 13 | 60 |
| 5 | standby letters of credit [d] | 24 | 24 | - | - | - | - | - |
| 6 | total commercialcommitments | $ 2749 | $ 642 | $ 8 | $ 214 | $ 1812 | $ 13 | $ 60 |
| 1 | 2007 | year ended june 30 2008 2007 | year ended june 30 2008 2007 | year ended june 30 2008 |
| 2 | net income | $ 104222 | $ 104681 | $ 89923 |
| 3 | non-cash expenses | 70420 | 56348 | 52788 |
| 4 | change in receivables | -2913 ( 2913 ) | -28853 ( 28853 ) | 30413 |
| 5 | change in deferred revenue | 5100 | 24576 | 10561 |
| 6 | change in other assets and liabilities | 4172 | 17495 | -14247 ( 14247 ) |
| 7 | net cash from operating activities | $ 181001 | $ 174247 | $ 169438 |
| 1 | ( in millions ) | 2006 | 2005 |
| 2 | indemnified securities financing | $ 506032 | $ 372863 |
| 3 | liquidity asset purchase agreements | 30251 | 24412 |
| 4 | unfunded commitments to extend credit | 16354 | 14403 |
| 5 | standby letters of credit | 4926 | 5027 |
| 1 | year | gallons | average priceper gallon | aircraft fuelexpense | percent of totaloperating expenses |
| 2 | 2017 | 4352 | $ 1.73 | $ 7510 | 19.7% ( 19.7 % ) |
| 3 | 2016 | 4347 | 1.42 | 6180 | 17.7% ( 17.7 % ) |
| 4 | 2015 | 4323 | 1.72 | 7456 | 21.4% ( 21.4 % ) |
| 1 | year ended december 31 dollars in millions | 2008 | 2007 |
| 2 | net interest income | $ 3823 | $ 2915 |
| 3 | net interest margin | 3.37% ( 3.37 % ) | 3.00% ( 3.00 % ) |
| 1 | beginning of year | 395 |
| 2 | revisions of previous estimates | -13 ( 13 ) |
| 3 | improved recovery | 2 |
| 4 | purchases of reserves in place | 56 |
| 5 | extensions discoveries and other additions | 201 |
| 6 | transfer to proved developed | -70 ( 70 ) |
| 7 | end of year | 571 |
| 1 | - | 2002 | 2001 |
| 2 | credit facility | $ 156.2 | $ 358.2 |
| 3 | uncommitted credit facilities | 0.5 | 5.7 |
| 4 | total debt | $ 156.7 | $ 363.9 |
| 1 | - | 2012 | 2011 | 2010 |
| 2 | net income | $ 807 | $ 3804 | $ 3338 |
| 3 | non-cash operating activities ( a ) | 7301 | 4505 | 4398 |
| 4 | pension and postretirement plan contributions ( ups-sponsored plans ) | -917 ( 917 ) | -1436 ( 1436 ) | -3240 ( 3240 ) |
| 5 | income tax receivables and payables | 280 | 236 | -319 ( 319 ) |
| 6 | changes in working capital and other noncurrent assets and liabilities | -148 ( 148 ) | -12 ( 12 ) | -340 ( 340 ) |
| 7 | other operating activities | -107 ( 107 ) | -24 ( 24 ) | -2 ( 2 ) |
| 8 | net cash from operating activities | $ 7216 | $ 7073 | $ 3835 |
| 1 | - | 2009 | 2008 | 2007 |
| 2 | risk-free rate of return | 2.5% ( 2.5 % ) | 3.2% ( 3.2 % ) | 4.4% ( 4.4 % ) |
| 3 | expected term ( in years ) | 6.17 | 6.25 | 6.25 |
| 4 | expected volatility | 41.7% ( 41.7 % ) | 37.9% ( 37.9 % ) | 30.9% ( 30.9 % ) |
| 5 | expected dividend yield | 0.4% ( 0.4 % ) | 0.3% ( 0.3 % ) | 0.6% ( 0.6 % ) |
| 6 | weighted-average fair value per option granted | $ 71.03 | $ 78.54 | $ 41.03 |
| 1 | - | 2002 | 2001 |
| 2 | entergy arkansas | $ 35.3 | $ 69.8 |
| 3 | entergy gulf states | $ 1.4 | $ 18.5 |
| 4 | entergy louisiana | ( $ 0.3 ) | $ 8.2 |
| 5 | system energy | ( $ 14.5 ) | ( $ 1.6 ) |
| 1 | - | year endeddecember 31 2018 |
| 2 | diluted shares | 203.5 |
| 3 | dilutive shares assuming net earnings | 1.5 |
| 4 | adjusted diluted shares | 205.0 |
| 1 | december 31 ( in millions ) | 2012 | 2011 |
| 2 | securities purchased under resale agreements ( a ) | $ 295413 | $ 235000 |
| 3 | securities borrowed ( b ) | 119017 | 142462 |
| 4 | securities sold under repurchase agreements ( c ) | $ 215560 | $ 197789 |
| 5 | securities loaned ( d ) | 23582 | 14214 |
| 1 | year ended december 31 ( in millions ) | 2015 | 2014 | 2013 |
| 2 | net income | $ 3624 | $ 3297 | $ 2122 |
| 3 | deferred gains ( losses ) on cash flow hedges net | -21 ( 21 ) | 25 | -5 ( 5 ) |
| 4 | employee benefit obligations net | 60 | -106 ( 106 ) | 95 |
| 5 | currency translation adjustments net | -121 ( 121 ) | -62 ( 62 ) | -41 ( 41 ) |
| 6 | comprehensive income | 3542 | 3154 | 2171 |
| 7 | net ( income ) loss attributable to noncontrolling interests | -210 ( 210 ) | -182 ( 182 ) | -154 ( 154 ) |
| 8 | other comprehensive ( income ) loss attributable to noncontrolling interests | 29 | 2014 | 2014 |
| 9 | comprehensive income attributable to nbcuniversal | $ 3361 | $ 2972 | $ 2017 |
| 1 | - | 2010 | 2009 | 2008 |
| 2 | balance as of january 1, | $ 28520 | $ 11482 | $ 8850 |
| 3 | current year increases | 16219 | 26771 | 12059 |
| 4 | recoveries and other | -22234 ( 22234 ) | -9733 ( 9733 ) | -9427 ( 9427 ) |
| 5 | balance as of december 31, | $ 22505 | $ 28520 | $ 11482 |
| 1 | ( in millions ) | 2012 | 2011 | 2010 |
| 2 | balance at january 1 | $ 70.3 | $ 68.1 | $ 2014 |
| 3 | contribution by dow jones | 2014 | 2014 | 675.0 |
| 4 | distribution to dow jones | 2014 | 2014 | -607.5 ( 607.5 ) |
| 5 | allocation of stock-based compensation | 2014 | 0.1 | 2014 |
| 6 | total comprehensive income attributable to redeemable non-controlling interest | 10.5 | 2.1 | 0.6 |
| 7 | balance at december 31 | $ 80.8 | $ 70.3 | $ 68.1 |
| 1 | millions | est.2013 | 2012 | 2011 | 2010 |
| 2 | net periodic pension cost | $ 111 | $ 89 | $ 78 | $ 51 |
| 3 | net periodic opeb cost/ ( benefit ) | 15 | 13 | -6 ( 6 ) | -14 ( 14 ) |
| 1 | millions | operatingleases | capitalleases |
| 2 | 2012 | $ 525 | $ 297 |
| 3 | 2013 | 489 | 269 |
| 4 | 2014 | 415 | 276 |
| 5 | 2015 | 372 | 276 |
| 6 | 2016 | 347 | 262 |
| 7 | later years | 2380 | 1179 |
| 8 | total minimum leasepayments | $ 4528 | $ 2559 |
| 9 | amount representing interest | n/a | -685 ( 685 ) |
| 10 | present value of minimum leasepayments | n/a | $ 1874 |
| 1 | - | 2018 | 2017 | 2016 |
| 2 | allowance for other funds used during construction | $ 24 | $ 19 | $ 15 |
| 3 | allowance for borrowed funds used during construction | 13 | 8 | 6 |
| 1 | - | 2005 | 2006 |
| 2 | balance at the beginning of the year | $ 245 | $ 231 |
| 3 | accrual for warranties | 198 | 193 |
| 4 | warranty expense incurred for the year | -212 ( 212 ) | -257 ( 257 ) |
| 5 | balance at the end of the year | $ 231 | $ 167 |
| 1 | - | 2005 | 2006 |
| 2 | balance at the beginning of the year | $ 245 | $ 231 |
| 3 | accrual for warranties | 198 | 193 |
| 4 | warranty expense incurred for the year | -212 ( 212 ) | -257 ( 257 ) |
| 5 | balance at the end of the year | $ 231 | $ 167 |
| 1 | for the years ended december 31 2009 2008 and 2007 ( in millions of u.s . dollars except for percentages ) | direct amount | ceded to other companies | assumed from other companies | net amount | percentage of amount assumed to net |
| 2 | 2009 | $ 15415 | $ 5943 | $ 3768 | $ 13240 | 28% ( 28 % ) |
| 3 | 2008 | $ 16087 | $ 6144 | $ 3260 | $ 13203 | 25% ( 25 % ) |
| 4 | 2007 | $ 14673 | $ 5834 | $ 3458 | $ 12297 | 28% ( 28 % ) |
| 1 | - | 2012 | 2011 | 2010 |
| 2 | net sales | $ 8846 | $ 9381 | $ 9921 |
| 3 | operating profit | 808 | 874 | 814 |
| 4 | operating margins | 9.1% ( 9.1 % ) | 9.3% ( 9.3 % ) | 8.2% ( 8.2 % ) |
| 5 | backlog at year-end | 8700 | 9300 | 9700 |
| 1 | - | 2015 | 2014 | 2013 |
| 2 | weighted average common shares outstanding for basic computations | 310.3 | 316.8 | 320.9 |
| 3 | weighted average dilutive effect of equity awards | 4.4 | 5.6 | 5.6 |
| 4 | weighted average common shares outstanding for diluted computations | 314.7 | 322.4 | 326.5 |
| 1 | ( in thousands ) | amount | weighted average useful life ( years ) |
| 2 | customer contracts and relationships | $ 576900 | 11 |
| 3 | purchased technology | 444500 | 7 |
| 4 | backlog | 105800 | 2 |
| 5 | non-competition agreements | 12100 | 2 |
| 6 | trademarks | 328500 | 9 |
| 7 | total identifiable intangible assets | 1467800 | - |
| 8 | net liabilities assumed | -191288 ( 191288 ) | n/a |
| 9 | goodwill ( 1 ) | 3459751 | n/a |
| 10 | total estimated purchase price | $ 4736263 | - |
| 1 | - | amount ( in millions ) |
| 2 | 2015 net revenue | $ 2408.8 |
| 3 | retail electric price | 69.0 |
| 4 | transmission equalization | -6.5 ( 6.5 ) |
| 5 | volume/weather | -6.7 ( 6.7 ) |
| 6 | louisiana act 55 financing savings obligation | -17.2 ( 17.2 ) |
| 7 | other | -9.0 ( 9.0 ) |
| 8 | 2016 net revenue | $ 2438.4 |
| 1 | - | 2014 | 2013 | 2012 |
| 2 | net sales | $ 7680 | $ 7757 | $ 7457 |
| 3 | operating profit | 1358 | 1431 | 1256 |
| 4 | operating margins | 17.7% ( 17.7 % ) | 18.4% ( 18.4 % ) | 16.8% ( 16.8 % ) |
| 5 | backlog at year-end | $ 13600 | $ 15000 | $ 14700 |
| 1 | - | 12/11 | 12/12 | 12/13 | 12/14 | 12/15 | 12/16 |
| 2 | royal caribbean cruises ltd . | 100.00 | 139.36 | 198.03 | 350.40 | 437.09 | 362.38 |
| 3 | s&p 500 | 100.00 | 116.00 | 153.58 | 174.60 | 177.01 | 198.18 |
| 4 | dow jones us travel & leisure | 100.00 | 113.33 | 164.87 | 191.85 | 203.17 | 218.56 |
| 1 | - | operating leases |
| 2 | 2009 | $ 22883 |
| 3 | 2010 | 16359 |
| 4 | 2011 | 11746 |
| 5 | 2012 | 5277 |
| 6 | 2013 | 3365 |
| 7 | thereafter | 7816 |
| 8 | total future minimum lease payments | $ 67446 |
| 1 | - | 2012 | 2011 | 2010 |
| 2 | net sales | $ 8846 | $ 9381 | $ 9921 |
| 3 | operating profit | 808 | 874 | 814 |
| 4 | operating margins | 9.1% ( 9.1 % ) | 9.3% ( 9.3 % ) | 8.2% ( 8.2 % ) |
| 5 | backlog at year-end | 8700 | 9300 | 9700 |
| 1 | millions | operatingleases | capitalleases |
| 2 | 2014 | $ 512 | $ 272 |
| 3 | 2015 | 477 | 260 |
| 4 | 2016 | 438 | 239 |
| 5 | 2017 | 400 | 247 |
| 6 | 2018 | 332 | 225 |
| 7 | later years | 1907 | 957 |
| 8 | total minimum leasepayments | $ 4066 | $ 2200 |
| 9 | amount representing interest | n/a | -498 ( 498 ) |
| 10 | present value of minimum leasepayments | n/a | $ 1702 |
| 1 | ( in millions ) | 2008 | 2007 |
| 2 | asset retirement obligations as of january 1 | $ 1134 | $ 1044 |
| 3 | liabilities incurred including acquisitions | 30 | 60 |
| 4 | liabilities settled | -94 ( 94 ) | -10 ( 10 ) |
| 5 | accretion expense ( included in depreciation depletion and amortization ) | 66 | 61 |
| 6 | revisions to previous estimates | 24 | -17 ( 17 ) |
| 7 | held for sale ( a ) | -195 ( 195 ) | 2013 |
| 8 | deconsolidation of egholdings | 2013 | -4 ( 4 ) |
| 9 | asset retirement obligations as of december 31 ( b ) | $ 965 | $ 1134 |
| 1 | - | 2015 | 2014 ( in millions ) | 2013 |
| 2 | share-based compensation expense | $ 21.1 | $ 29.8 | $ 18.4 |
| 3 | income tax benefit | $ -6.9 ( 6.9 ) | $ -7.1 ( 7.1 ) | $ -5.6 ( 5.6 ) |
| 1 | - | 2014 | 2013 |
| 2 | u.s . life insurance subsidiaries includes domestic captive insurance subsidiaries in 2013 | $ 7157 | $ 6639 |
| 3 | property and casualty insurance subsidiaries | 8069 | 8022 |
| 4 | total | $ 15226 | $ 14661 |
| 1 | ( $ in millions ) | december 31 2018 funded | december 31 2018 unfunded | december 31 2018 total backlog | december 31 2018 funded | december 31 2018 unfunded | total backlog |
| 2 | ingalls | $ 9943 | $ 1422 | $ 11365 | $ 5920 | $ 2071 | $ 7991 |
| 3 | newport news | 6767 | 4144 | 10911 | 6976 | 5608 | 12584 |
| 4 | technical solutions | 339 | 380 | 719 | 478 | 314 | 792 |
| 5 | total backlog | $ 17049 | $ 5946 | $ 22995 | $ 13374 | $ 7993 | $ 21367 |
| 1 | balance sheet data | december 31 , 2015 | december 31 , 2014 |
| 2 | cash cash equivalents and marketable securities | $ 1509.7 | $ 1667.2 |
| 3 | short-term borrowings | $ 150.1 | $ 107.2 |
| 4 | current portion of long-term debt | 1.9 | 2.1 |
| 5 | long-term debt | 1610.3 | 1612.9 |
| 6 | total debt | $ 1762.3 | $ 1722.2 |
| 1 | millions | operatingleases | capitalleases |
| 2 | 2017 | $ 461 | $ 221 |
| 3 | 2018 | 390 | 193 |
| 4 | 2019 | 348 | 179 |
| 5 | 2020 | 285 | 187 |
| 6 | 2021 | 245 | 158 |
| 7 | later years | 1314 | 417 |
| 8 | total minimum lease payments | $ 3043 | $ 1355 |
| 9 | amount representing interest | n/a | -250 ( 250 ) |
| 10 | present value of minimum lease payments | n/a | $ 1105 |
| 1 | - | issued | in treasury | shares outstanding |
| 2 | balance january 1 2001 | 667085793 | -94361099 ( 94361099 ) | 572724694 |
| 3 | employee stock purchase plan | 2013 | 1752833 | 1752833 |
| 4 | shares granted to directors | 2013 | 4800 | 4800 |
| 5 | shares sold to optionees | 8385 | 1399686 | 1408071 |
| 6 | balance december 31 2001 | 667094178 | -91203780 ( 91203780 ) | 575890398 |
| 7 | employee stock purchase plan | 2013 | 2677842 | 2677842 |
| 8 | shares granted to directors | 2013 | 3500 | 3500 |
| 9 | shares sold to optionees | 10490 | 2243400 | 2253890 |
| 10 | acquisition of technoguide | 2013 | 1347485 | 1347485 |
| 11 | balance december 31 2002 | 667104668 | -84931553 ( 84931553 ) | 582173115 |
| 12 | employee stock purchase plan | 2013 | 2464088 | 2464088 |
| 13 | shares granted to directors | 2013 | 3500 | 3500 |
| 14 | shares sold to optionees | 1320 | 1306305 | 1307625 |
| 15 | balance december 31 2003 | 667105988 | -81157660 ( 81157660 ) | 585948328 |
| 1 | - | 2009 | 2008 | 2007 |
| 2 | expected volatility | 57.1% ( 57.1 % ) | 56.4% ( 56.4 % ) | 28.3% ( 28.3 % ) |
| 3 | risk-free interest rate | 1.9% ( 1.9 % ) | 2.4% ( 2.4 % ) | 4.5% ( 4.5 % ) |
| 4 | dividend yield | 0.0% ( 0.0 % ) | 2.7% ( 2.7 % ) | 1.1% ( 1.1 % ) |
| 5 | expected life ( years ) | 3.9 | 5.5 | 6.5 |
| 1 | fiscal years | operating leases |
| 2 | 2008 | $ 30774 |
| 3 | 2009 | $ 25906 |
| 4 | 2010 | $ 13267 |
| 5 | 2011 | $ 5430 |
| 6 | 2012 | $ 3842 |
| 7 | later years | $ 12259 |
| 8 | total | $ 91478 |
| 1 | - | 2012 | 2011 |
| 2 | balance at january 1 | $ 102 | $ 107 |
| 3 | accruals for warranties issued during the year | 42 | 28 |
| 4 | accruals related to pre-existing warranties | 16 | 8 |
| 5 | settlements made ( in cash or kind ) during the year | -38 ( 38 ) | -38 ( 38 ) |
| 6 | other net ( including currency translation ) | -4 ( 4 ) | -3 ( 3 ) |
| 7 | balance at december 31 | $ 118 | $ 102 |
| 1 | - | total | less than1 year | 1-3 years | 3-5 years | more than5 years |
| 2 | long-term debt ( 1 ) | $ 6424582 | $ 619373 | $ 1248463 | $ 3002931 | $ 1553815 |
| 3 | operating leases ( 2 ) | 131791 | 15204 | 28973 | 26504 | 61110 |
| 4 | ship construction contracts ( 3 ) | 6138219 | 1016892 | 1363215 | 1141212 | 2616900 |
| 5 | port facilities ( 4 ) | 138308 | 30509 | 43388 | 23316 | 41095 |
| 6 | interest ( 5 ) | 947967 | 218150 | 376566 | 203099 | 150152 |
| 7 | other ( 6 ) | 168678 | 54800 | 73653 | 23870 | 16355 |
| 8 | total | $ 13949545 | $ 1954928 | $ 3134258 | $ 4420932 | $ 4439427 |
| 1 | performance share unit awards | year ended december 31 2015 shares | year ended december 31 2015 weighted- average grant date fair value |
| 2 | outstanding at january 1, | - | $ - |
| 3 | granted | 10705 | 178.84 |
| 4 | vested | - | - |
| 5 | forfeited | - | - |
| 6 | outstanding at december 31, | 10705 | 178.84 |
| 1 | ( $ in millions except per share amounts ) | year ended december 31 2015 1st qtr | year ended december 31 2015 2nd qtr ( 1 ) | year ended december 31 2015 3rd qtr | year ended december 31 2015 4th qtr ( 2 ) |
| 2 | sales and service revenues | $ 1570 | $ 1745 | $ 1800 | $ 1905 |
| 3 | operating income ( loss ) | 156 | 269 | 200 | 144 |
| 4 | earnings ( loss ) before income taxes | 133 | 244 | 175 | 80 |
| 5 | net earnings ( loss ) | 87 | 156 | 111 | 50 |
| 6 | dividends declared per share | $ 0.40 | $ 0.40 | $ 0.40 | $ 0.50 |
| 7 | basic earnings ( loss ) per share | $ 1.80 | $ 3.22 | $ 2.31 | $ 1.07 |
| 8 | diluted earnings ( loss ) per share | $ 1.79 | $ 3.20 | $ 2.29 | $ 1.06 |
| 1 | years ended december 31 | 2007 | 2006 | 2005 |
| 2 | interest paid ( millions ) | $ 147 | $ 130 | $ 130 |
| 3 | weighted-average interest rates 2014 short-term borrowings | 5.1% ( 5.1 % ) | 4.4% ( 4.4 % ) | 3.5% ( 3.5 % ) |
| 1 | ( $ in millions ) | 2016 | 2015 | 2014 |
| 2 | research and development 2013 total | $ 487 | $ 494 | $ 499 |
| 3 | less depreciation on research facilities | 21 | 18 | 16 |
| 4 | research and development net | $ 466 | $ 476 | $ 483 |
| 1 | company index | december 31 2013 | december 31 2014 | december 31 2015 | december 31 2016 | december 31 2017 | december 31 2018 |
| 2 | aptiv plc ( 1 ) | $ 100.00 | $ 122.75 | $ 146.49 | $ 117.11 | $ 178.46 | $ 130.80 |
| 3 | s&p 500 ( 2 ) | 100.00 | 113.69 | 115.26 | 129.05 | 157.22 | 150.33 |
| 4 | automotive peer group ( 3 ) | 100.00 | 107.96 | 108.05 | 107.72 | 134.04 | 106.89 |
| 1 | ( millions except pershare amounts ) | 2002 | 2001 | 2000 |
| 2 | operating revenue | $ 5940 | $ 6144 | $ 4894 |
| 3 | operating expenses | 4520 | 4749 | 3939 |
| 4 | net income contribution | 770 | 723 | 489 |
| 5 | earnings per share contribution | $ 2.72 | $ 2.86 | $ 2.07 |
| 6 | electricity supplied* ( million mwhrs ) | 101 | 95 | 83 |
| 7 | gas transmission throughput ( bcf ) | 597 | 553 | 567 |
| 1 | - | global payments | s&p 500 | s&p information technology |
| 2 | may 31 2003 | $ 100.00 | $ 100.00 | $ 100.00 |
| 3 | may 31 2004 | 137.75 | 118.33 | 121.98 |
| 4 | may 31 2005 | 205.20 | 128.07 | 123.08 |
| 5 | may 31 2006 | 276.37 | 139.14 | 123.99 |
| 6 | may 31 2007 | 238.04 | 170.85 | 152.54 |
| 7 | may 31 2008 | 281.27 | 159.41 | 156.43 |
| 1 | - | 2009 | 2010 | 2011 | 2012 | 2013 |
| 2 | masco | $ 128.21 | $ 120.32 | $ 102.45 | $ 165.80 | $ 229.59 |
| 3 | s&p 500 index | $ 125.92 | $ 144.58 | $ 147.60 | $ 171.04 | $ 225.85 |
| 4 | s&p industrials index | $ 120.19 | $ 151.89 | $ 150.97 | $ 173.87 | $ 243.73 |
| 5 | s&p consumer durables & apparel index | $ 136.29 | $ 177.91 | $ 191.64 | $ 232.84 | $ 316.28 |
| 1 | - | number of options | weightedaverageexercise price |
| 2 | options outstanding december 31 2005 | 12643761 | $ 36.53 |
| 3 | granted | 1505215 | $ 56.29 |
| 4 | exercised | -1982560 ( 1982560 ) | $ 33.69 |
| 5 | forfeited | -413895 ( 413895 ) | $ 39.71 |
| 6 | options outstanding december 31 2006 | 11752521 | $ 39.43 |
| 7 | granted | 1549091 | $ 56.17 |
| 8 | exercised | -1830004 ( 1830004 ) | $ 35.73 |
| 9 | forfeited | -200793 ( 200793 ) | $ 51.66 |
| 10 | options outstanding december 31 2007 | 11270815 | $ 42.12 |
| 11 | granted | 1612507 | $ 60.17 |
| 12 | exercised | -2650733 ( 2650733 ) | $ 36.25 |
| 13 | forfeited | -309026 ( 309026 ) | $ 54.31 |
| 14 | options outstanding december 31 2008 | 9923563 | $ 46.24 |
| 1 | ( in millions ) | 25 basis-point increase | 25 basis-point decrease |
| 2 | discount rate | $ -3.5 ( 3.5 ) | $ 3.9 |
| 3 | expected return on assets | $ -2.5 ( 2.5 ) | $ 2.7 |
| 1 | cash flow data | years ended december 31 , 2017 | years ended december 31 , 2016 | years ended december 31 , 2015 |
| 2 | net income adjusted to reconcile to net cash provided by operating activities1 | $ 887.3 | $ 1023.2 | $ 848.8 |
| 3 | net cash used in working capital2 | -29.9 ( 29.9 ) | -414.9 ( 414.9 ) | -99.9 ( 99.9 ) |
| 4 | changes in other non-current assets and liabilities | 24.4 | -95.5 ( 95.5 ) | -60.4 ( 60.4 ) |
| 5 | net cash provided by operating activities | $ 881.8 | $ 512.8 | $ 688.5 |
| 6 | net cash used in investing activities | -196.2 ( 196.2 ) | -263.9 ( 263.9 ) | -199.7 ( 199.7 ) |
| 7 | net cash used in financing activities | -1004.9 ( 1004.9 ) | -666.4 ( 666.4 ) | -490.9 ( 490.9 ) |
| 1 | - | 2012 | 2011 |
| 2 | balance at january 1 | $ 102 | $ 107 |
| 3 | accruals for warranties issued during the year | 42 | 28 |
| 4 | accruals related to pre-existing warranties | 16 | 8 |
| 5 | settlements made ( in cash or kind ) during the year | -38 ( 38 ) | -38 ( 38 ) |
| 6 | other net ( including currency translation ) | -4 ( 4 ) | -3 ( 3 ) |
| 7 | balance at december 31 | $ 118 | $ 102 |
| 1 | - | benefit payments | expected subsidy receipts | net benefit payments |
| 2 | 2009 | $ 2641 | $ 77 | $ 2564 |
| 3 | 2010 | 3139 | 91 | 3048 |
| 4 | 2011 | 3561 | 115 | 3446 |
| 5 | 2012 | 3994 | 140 | 3854 |
| 6 | 2013 | 4357 | 169 | 4188 |
| 7 | 2014 2013 2018 | 25807 | 1269 | 24538 |
| 1 | cash flow data | years ended december 31 , 2014 | years ended december 31 , 2013 | years ended december 31 , 2012 |
| 2 | net income adjusted to reconcile net income to net cashprovided by operating activities1 | $ 831.2 | $ 598.4 | $ 697.2 |
| 3 | net cash used in working capital b2 | -131.1 ( 131.1 ) | -9.6 ( 9.6 ) | -293.2 ( 293.2 ) |
| 4 | changes in other non-current assets and liabilities using cash | -30.6 ( 30.6 ) | 4.1 | -46.8 ( 46.8 ) |
| 5 | net cash provided by operating activities | $ 669.5 | $ 592.9 | $ 357.2 |
| 6 | net cash used in investing activities | -200.8 ( 200.8 ) | -224.5 ( 224.5 ) | -210.2 ( 210.2 ) |
| 7 | net cash ( used in ) provided by financing activities | -343.9 ( 343.9 ) | -1212.3 ( 1212.3 ) | 131.3 |
| 1 | ( dollars in millions ) | years ended december 31 2009 | years ended december 31 2008 | years ended december 31 2007 | years ended december 31 2009 20142008 | 2008 20142007 |
| 2 | segment net sales | $ 7008 | $ 8093 | $ 7729 | ( 13 ) % ( % ) | 5% ( 5 % ) |
| 3 | operating earnings | 1057 | 1496 | 1213 | ( 29 ) % ( % ) | 23% ( 23 % ) |
| 1 | years ended december 31, | federal | state | foreign |
| 2 | 2011 to 2015 | $ 2014 | $ 2014 | $ 503 |
| 3 | 2016 to 2020 | 2014 | 331315 | 5509 |
| 4 | 2021 to 2025 | 774209 | 576780 | 2014 |
| 5 | 2026 to 2030 | 423398 | 279908 | 92412 |
| 6 | total | $ 1197607 | $ 1188003 | $ 98424 |
| 1 | - | 7/02 | 7/03 | 7/04 | 7/05 | 12/05 | 12/06 | 12/07 |
| 2 | alexion pharmaceuticals inc . | 100.00 | 108.38 | 102.64 | 167.89 | 130.56 | 260.41 | 483.75 |
| 3 | nasdaq composite | 100.00 | 128.98 | 142.51 | 164.85 | 168.24 | 187.43 | 204.78 |
| 4 | nasdaq biotechnology | 100.00 | 149.29 | 146.51 | 176.75 | 186.10 | 183.89 | 187.04 |
| 1 | - | 12/28/02 | 1/3/04 | 1/1/05 | 12/31/05 | 12/30/06 | 12/29/07 |
| 2 | cadence design systems inc . | 100.00 | 149.92 | 113.38 | 138.92 | 147.04 | 139.82 |
| 3 | s & p 500 | 100.00 | 128.68 | 142.69 | 149.70 | 173.34 | 182.87 |
| 4 | nasdaq composite | 100.00 | 149.75 | 164.64 | 168.60 | 187.83 | 205.22 |
| 5 | s & p information technology | 100.00 | 147.23 | 150.99 | 152.49 | 165.32 | 192.28 |
| 1 | - | ( in millions ) |
| 2 | 2003 net revenue | $ 998.7 |
| 3 | deferred fuel cost revisions | -16.9 ( 16.9 ) |
| 4 | other | -3.4 ( 3.4 ) |
| 5 | 2004 net revenue | $ 978.4 |
| 1 | benchmark | 2011 | 2010 | 2009 |
| 2 | wti crude oil ( dollars per bbl ) | $ 95.11 | $ 79.61 | $ 62.09 |
| 3 | western canadian select ( dollars per bbl ) ( a ) | 77.97 | 65.31 | 52.13 |
| 4 | aeco natural gas sales index ( dollars per mmbtu ) ( b ) | $ 3.68 | $ 3.89 | $ 3.49 |
| 1 | years ended december 31, | 2011 | 2010 | 2009 |
| 2 | revenue | $ 4501 | $ 2111 | $ 1267 |
| 3 | operating income | 448 | 234 | 203 |
| 4 | operating margin | 10.0% ( 10.0 % ) | 11.1% ( 11.1 % ) | 16.0% ( 16.0 % ) |
| 1 | - | 2010 | 2009 | 2008 |
| 2 | income from cash and cash investments | $ 6 | $ 7 | $ 22 |
| 3 | other interest income | 1 | 2 | 2 |
| 4 | income from financial investments net ( note e ) | 9 | 3 | 1 |
| 5 | other items net | -9 ( 9 ) | 17 | -22 ( 22 ) |
| 6 | total other net | $ 7 | $ 29 | $ 3 |
| 1 | - | number of shares | weighted average grant date fair value |
| 2 | outstanding at december 31 2009 | 116677 | $ 280 |
| 3 | granted | 134245 | 275 |
| 4 | vested | -34630 ( 34630 ) | 257 |
| 5 | cancelled | -19830 ( 19830 ) | 260 |
| 6 | outstanding at december 31 2010 | 196462 | 283 |
| 1 | 2016 | 2015 | 2014 | 2013 |
| 2 | ( in thousands ) | ( in thousands ) | ( in thousands ) | ( in thousands ) |
| 3 | $ 681 | ( $ 22068 ) | $ 306 | $ 6287 |
| 1 | - | year ended january 1 2006 | year ended january 2 2005 |
| 2 | revenue | $ 73501 | $ 50583 |
| 3 | net loss | -6234 ( 6234 ) | -9965 ( 9965 ) |
| 4 | net loss per share basic and diluted | -0.15 ( 0.15 ) | -0.27 ( 0.27 ) |
| 1 | - | shares | weighted average grant-date fair value |
| 2 | nonvested restricted stock at december 31 2006 | 1107455 | $ 45.86 |
| 3 | granted | 852353 | 63.59 |
| 4 | vested | -51206 ( 51206 ) | 56.93 |
| 5 | forfeited | -63624 ( 63624 ) | 49.65 |
| 6 | nonvested restricted stock at december 31 2007 | 1844978 | $ 53.61 |
| 1 | $ in millions | year ended december 2018 | year ended december 2017 | year ended december 2016 |
| 2 | investment banking | $ 7862 | $ 7371 | $ 6273 |
| 3 | investment management | 6514 | 5803 | 5407 |
| 4 | commissions and fees | 3199 | 3051 | 3208 |
| 5 | market making | 9451 | 7660 | 9933 |
| 6 | other principal transactions | 5823 | 5913 | 3382 |
| 7 | totalnon-interestrevenues | 32849 | 29798 | 28203 |
| 8 | interest income | 19679 | 13113 | 9691 |
| 9 | interest expense | 15912 | 10181 | 7104 |
| 10 | net interest income | 3767 | 2932 | 2587 |
| 11 | total net revenues | $ 36616 | $ 32730 | $ 30790 |
| 1 | ( in millions ) | 2010 | 2009 | 2008 |
| 2 | net sales | $ 8246 | $ 8654 | $ 8027 |
| 3 | operating profit | 972 | 972 | 953 |
| 4 | operating margin | 11.8% ( 11.8 % ) | 11.2% ( 11.2 % ) | 11.9% ( 11.9 % ) |
| 5 | backlog at year-end | 17800 | 16800 | 17900 |
| 1 | tier 1 common under basel i rules | $ 140342 |
| 2 | adjustments related to aoci for afs securities and defined benefit pension and opeb plans | 4077 |
| 3 | all other adjustments | -453 ( 453 ) |
| 4 | estimated tier 1 common under basel iii rules | $ 143966 |
| 5 | estimated risk-weighted assets under basel iii rules ( a ) | $ 1647903 |
| 6 | estimated tier 1 common ratio under basel iii rules ( b ) | 8.7% ( 8.7 % ) |
| 1 | - | weighted avg.life | amountsrecognized as ofthe acquisitiondate |
| 2 | customer relationships | 14.6 | $ 1008.7 |
| 3 | trademarks and tradenames | 3.0 | 15.2 |
| 4 | photo library | 10.0 | 2.5 |
| 5 | total | 14.4 | $ 1026.4 |
| 1 | increase ( decrease ) in expense | change in long-term rateof return on plan assets increase | change in long-term rateof return on plan assets decrease |
| 2 | u.s . plans | $ -14 ( 14 ) | $ 14 |
| 3 | u.k . plans | -35 ( 35 ) | 35 |
| 4 | the netherlands plan | -5 ( 5 ) | 5 |
| 5 | canada plans | -2 ( 2 ) | 2 |
| 1 | - | 2019 | 2018 | 2017 |
| 2 | cost of sales | $ 20628 | $ 18733 | $ 12569 |
| 3 | research and development | 75305 | 81444 | 51258 |
| 4 | selling marketing general and administrative | 51829 | 50988 | 40361 |
| 5 | special charges | 2538 | 2014 | 2014 |
| 6 | total stock-based compensation expense | $ 150300 | $ 151165 | $ 104188 |
| 1 | in millions of dollars | 2009 | 2008 ( 1 ) | 2007 ( 1 ) |
| 2 | allowance for loan losses at beginning of year | $ 29616 | $ 16117 | $ 8940 |
| 3 | gross credit losses | -32784 ( 32784 ) | -20760 ( 20760 ) | -11864 ( 11864 ) |
| 4 | gross recoveries | 2043 | 1749 | 1938 |
| 5 | net credit ( losses ) recoveries ( ncls ) | $ -30741 ( 30741 ) | $ -19011 ( 19011 ) | $ -9926 ( 9926 ) |
| 6 | ncls | $ 30741 | $ 19011 | $ 9926 |
| 7 | net reserve builds ( releases ) | 5741 | 11297 | 6550 |
| 8 | net specific reserve builds ( releases ) | 2278 | 3366 | 356 |
| 9 | total provision for credit losses | $ 38760 | $ 33674 | $ 16832 |
| 10 | other net ( 2 ) | -1602 ( 1602 ) | -1164 ( 1164 ) | 271 |
| 11 | allowance for loan losses at end of year | $ 36033 | $ 29616 | $ 16117 |
| 12 | allowance for credit losses on unfunded lending commitments at beginning of year ( 3 ) | $ 887 | $ 1250 | $ 1100 |
| 13 | provision for unfunded lending commitments | 244 | -363 ( 363 ) | 150 |
| 14 | allowance for credit losses on unfunded lending commitments at end of year ( 3 ) | $ 1157 | $ 887 | $ 1250 |
| 15 | total allowance for loans leases and unfunded lending commitments | $ 37190 | $ 30503 | $ 17367 |
| 1 | - | 2017 | 2016 | 2015 |
| 2 | risk free rate | 0.65% ( 0.65 % ) - 1.57% ( 1.57 % ) | 0.49% ( 0.49 % ) - 1.27% ( 1.27 % ) | 0.10% ( 0.10 % ) - 1.05% ( 1.05 % ) |
| 3 | dividend yield | 3.573% ( 3.573 % ) | 3.634% ( 3.634 % ) | 3.932% ( 3.932 % ) |
| 4 | volatility | 20.43% ( 20.43 % ) - 21.85% ( 21.85 % ) | 18.41% ( 18.41 % ) - 19.45% ( 19.45 % ) | 15.41% ( 15.41 % ) - 16.04% ( 16.04 % ) |
| 5 | requisite service period | 3 years | 3 years | 3 years |
| 1 | dollars in millions | december 31 2012 | september 30 2012 | june 30 2012 | march 31 2012 | december 312011 |
| 2 | 2004 & prior | $ 11 | $ 15 | $ 31 | $ 10 | $ 11 |
| 3 | 2005 | 8 | 10 | 19 | 12 | 13 |
| 4 | 2006 | 23 | 30 | 56 | 41 | 28 |
| 5 | 2007 | 45 | 137 | 182 | 100 | 90 |
| 6 | 2008 | 7 | 23 | 49 | 17 | 18 |
| 7 | 2008 & prior | 94 | 215 | 337 | 180 | 160 |
| 8 | 2009 2013 2012 | 38 | 52 | 42 | 33 | 29 |
| 9 | total | $ 132 | $ 267 | $ 379 | $ 213 | $ 189 |
| 10 | fnma fhlmc and gnma % ( % ) | 94% ( 94 % ) | 87% ( 87 % ) | 86% ( 86 % ) | 88% ( 88 % ) | 91% ( 91 % ) |
| 1 | 2016 | 2015 | 2014 | 2013 |
| 2 | ( in thousands ) | ( in thousands ) | ( in thousands ) | ( in thousands ) |
| 3 | $ 33809 | $ 39926 | $ 2373 | $ 9223 |
| 1 | 2018 | $ 9127 |
| 2 | 2019 | 8336 |
| 3 | 2020 | 8350 |
| 4 | 2021 | 7741 |
| 5 | 2022 | 7577 |
| 6 | thereafter | 9873 |
| 7 | total minimum future lease payments | $ 51004 |
| 1 | ( in millions ) | december 31 2017 | december 31 2016 | december 31 2017 | 2016 |
| 2 | client deposits | $ 180149 | $ 176693 | $ 158996 | $ 156029 |
| 3 | wholesale cds | 4747 | 10470 | 4812 | 14456 |
| 4 | total deposits | $ 184896 | $ 187163 | $ 163808 | $ 170485 |
| 1 | - | 2006 |
| 2 | fair value of plan assets at acquisition date | $ 57369 |
| 3 | actual return on plan assets | 8200 |
| 4 | benefits paid | -797 ( 797 ) |
| 5 | fair value of plan assets at end of year | $ 64772 |
| 1 | - | 2014 | 2013 |
| 2 | beginning balance | $ 136098 | $ 160468 |
| 3 | gross increases in unrecognized tax benefits 2013 prior year tax positions | 144 | 20244 |
| 4 | gross increases in unrecognized tax benefits 2013 current year tax positions | 18877 | 16777 |
| 5 | settlements with taxing authorities | -995 ( 995 ) | -55851 ( 55851 ) |
| 6 | lapse of statute of limitations | -1630 ( 1630 ) | -4066 ( 4066 ) |
| 7 | foreign exchange gains and losses | -3646 ( 3646 ) | -1474 ( 1474 ) |
| 8 | ending balance | $ 148848 | $ 136098 |
| 1 | millions | operatingleases | capitalleases |
| 2 | 2012 | $ 525 | $ 297 |
| 3 | 2013 | 489 | 269 |
| 4 | 2014 | 415 | 276 |
| 5 | 2015 | 372 | 276 |
| 6 | 2016 | 347 | 262 |
| 7 | later years | 2380 | 1179 |
| 8 | total minimum leasepayments | $ 4528 | $ 2559 |
| 9 | amount representing interest | n/a | -685 ( 685 ) |
| 10 | present value of minimum leasepayments | n/a | $ 1874 |
| 1 | december 31 , ( in millions ) | december 31 , 2015 | december 31 , 2014 | 2015 | 2014 |
| 2 | loans retained | $ 357050 | $ 324502 | $ 988 | $ 599 |
| 3 | loans held-for-sale | 1104 | 3801 | 3 | 4 |
| 4 | loans at fair value | 2861 | 2611 | 25 | 21 |
| 5 | loans 2013 reported | 361015 | 330914 | 1016 | 624 |
| 6 | derivative receivables | 59677 | 78975 | 204 | 275 |
| 7 | receivables from customers and other ( a ) | 13372 | 28972 | 2014 | 2014 |
| 8 | total wholesale credit-related assets | 434064 | 438861 | 1220 | 899 |
| 9 | lending-related commitments | 366399 | 366881 | 193 | 103 |
| 10 | total wholesale credit exposure | $ 800463 | $ 805742 | $ 1413 | $ 1002 |
| 11 | credit derivatives usedin credit portfolio management activities ( b ) | $ -20681 ( 20681 ) | $ -26703 ( 26703 ) | $ -9 ( 9 ) | $ 2014 |
| 12 | liquid securities and other cash collateral held against derivatives | -16580 ( 16580 ) | -19604 ( 19604 ) | na | na |
| 1 | - | ian | cmg | total |
| 2 | balance as of december 31 2006 | $ 2632.5 | $ 435.3 | $ 3067.8 |
| 3 | current year acquisitions | 86.0 | 2014 | 86.0 |
| 4 | contingent and deferred payments for prior acquisitions | 4.7 | 3.7 | 8.4 |
| 5 | amounts allocated to business dispositions | -5.7 ( 5.7 ) | 2014 | -5.7 ( 5.7 ) |
| 6 | other ( primarily foreign currency translation ) | 72.2 | 2.9 | 75.1 |
| 7 | balance as of december 31 2007 | 2789.7 | 441.9 | 3231.6 |
| 8 | current year acquisitions | 99.5 | 1.8 | 101.3 |
| 9 | contingent and deferred payments for prior acquisitions | 28.9 | 1.1 | 30.0 |
| 10 | amounts allocated to business dispositions | -0.4 ( 0.4 ) | 2014 | -0.4 ( 0.4 ) |
| 11 | other ( primarily foreign currency translation ) | -127.7 ( 127.7 ) | -13.9 ( 13.9 ) | -141.6 ( 141.6 ) |
| 12 | balance as of december 31 2008 | $ 2790.0 | $ 430.9 | $ 3220.9 |
| 1 | ( $ in millions ) | increase ( decrease ) in 2012 expense | increase ( decrease ) in december 31 2011 obligations |
| 2 | 25 basis point decrease in discount rate | $ 18 | $ 146 |
| 3 | 25 basis point increase in discount rate | -17 ( 17 ) | -154 ( 154 ) |
| 4 | 25 basis point decrease in expected return on assets | 8 | n.a . |
| 5 | 25 basis point increase in expected return on assets | -8 ( 8 ) | n.a . |
| 1 | millions | dec . 31 2015 | dec . 31 2014 |
| 2 | accounts payable | $ 743 | $ 877 |
| 3 | income and other taxes payable | 434 | 412 |
| 4 | accrued wages and vacation | 391 | 409 |
| 5 | interest payable | 208 | 178 |
| 6 | accrued casualty costs | 181 | 249 |
| 7 | equipment rents payable | 105 | 100 |
| 8 | dividends payable [a] | - | 438 |
| 9 | other | 550 | 640 |
| 10 | total accounts payable and other current liabilities | $ 2612 | $ 3303 |
| 1 | year | global cruiseguests ( 1 ) | weighted-averagesupplyofberthsmarketedglobally ( 1 ) | northamericancruiseguests ( 2 ) | weighted-average supply ofberths marketedin northamerica ( 1 ) | europeancruiseguests | weighted-averagesupply ofberthsmarketed ineurope ( 1 ) |
| 2 | 2007 | 16586000 | 327000 | 10247000 | 212000 | 4080000 | 105000 |
| 3 | 2008 | 17184000 | 347000 | 10093000 | 219000 | 4500000 | 120000 |
| 4 | 2009 | 17340000 | 363000 | 10198000 | 222000 | 5000000 | 131000 |
| 5 | 2010 | 18800000 | 391000 | 10781000 | 232000 | 5540000 | 143000 |
| 6 | 2011 | 20227000 | 412000 | 11625000 | 245000 | 5894000 | 149000 |
| 1 | ( in thousands ) | year ended december 31 , 2011 | year ended december 31 , 2010 | year ended december 31 , $ change | year ended december 31 , % ( % ) change |
| 2 | north america | $ 1383346 | $ 997816 | $ 385530 | 38.6% ( 38.6 % ) |
| 3 | other foreign countries | 89338 | 66111 | 23227 | 35.1 |
| 4 | total net revenues | $ 1472684 | $ 1063927 | $ 408757 | 38.4% ( 38.4 % ) |
| 1 | principal | interest rate | maturity date |
| 2 | $ 500.0 | 1.450% ( 1.450 % ) | april 1 2017 |
| 3 | 1150.0 | 2.000 | april 1 2018 |
| 4 | 500.0 | 4.625 | november 30 2019 |
| 5 | 1500.0 | 2.700 | april 1 2020 |
| 6 | 300.0 | 3.375 | november 30 2021 |
| 7 | 750.0 | 3.150 | april 1 2022 |
| 8 | 2000.0 | 3.550 | april 1 2025 |
| 9 | 500.0 | 4.250 | august 15 2035 |
| 10 | 500.0 | 5.750 | november 30 2039 |
| 11 | 1250.0 | 4.450 | august 15 2045 |
| 1 | - | 2010 | 2009 | 2008 |
| 2 | range of risk-free interest rate | 0.22% ( 0.22 % ) - 0.23% ( 0.23 % ) | 0.29% ( 0.29 % ) - 0.44% ( 0.44 % ) | 1.99% ( 1.99 % ) - 3.28% ( 3.28 % ) |
| 3 | weighted average risk-free interest rate | 0.22% ( 0.22 % ) | 0.38% ( 0.38 % ) | 2.58% ( 2.58 % ) |
| 4 | expected life of shares | 6 months | 6 months | 6 months |
| 5 | range of expected volatility of underlying stock price | 35.26% ( 35.26 % ) - 35.27% ( 35.27 % ) | 35.31% ( 35.31 % ) - 36.63% ( 36.63 % ) | 27.85% ( 27.85 % ) - 28.51% ( 28.51 % ) |
| 6 | weighted average expected volatility of underlying stock price | 35.26% ( 35.26 % ) | 35.83% ( 35.83 % ) | 28.51% ( 28.51 % ) |
| 7 | expected annual dividends | n/a | n/a | n/a |
| 1 | ( in days ) | december 31 , 2017 | december 31 , 2016 | december 31 , 2015 |
| 2 | days of sales outstanding ( dso ) ( 1 ) | 52 | 51 | 48 |
| 3 | days of supply in inventory ( dio ) ( 2 ) | 12 | 12 | 13 |
| 4 | days of purchases outstanding ( dpo ) ( 3 ) | -45 ( 45 ) | -44 ( 44 ) | -40 ( 40 ) |
| 5 | cash conversion cycle | 19 | 19 | 21 |
| 1 | ( in thousands ) | year ended december 31 , 2011 | year ended december 31 , 2010 | year ended december 31 , $ change | year ended december 31 , % ( % ) change |
| 2 | north america | $ 1383346 | $ 997816 | $ 385530 | 38.6% ( 38.6 % ) |
| 3 | other foreign countries | 89338 | 66111 | 23227 | 35.1 |
| 4 | total net revenues | $ 1472684 | $ 1063927 | $ 408757 | 38.4% ( 38.4 % ) |
| 1 | - | 4/09 | 4/10 | 4/11 | 4/12 | 4/13 | 4/14 |
| 2 | netapp inc . | $ 100.00 | $ 189.45 | $ 284.75 | $ 212.19 | $ 190.66 | $ 197.58 |
| 3 | nasdaq composite | 100.00 | 144.63 | 170.44 | 182.57 | 202.25 | 253.22 |
| 4 | s&p 500 | 100.00 | 138.84 | 162.75 | 170.49 | 199.29 | 240.02 |
| 5 | s&p 500 information technology | 100.00 | 143.49 | 162.37 | 186.06 | 189.18 | 236.12 |
| 1 | ( in millions ) | 2013 | 2012 |
| 2 | indemnified securities financing | $ 320078 | $ 302341 |
| 3 | stable value protection | 24906 | 33512 |
| 4 | asset purchase agreements | 4685 | 5063 |
| 5 | standby letters of credit | 4612 | 4552 |