Chunk-level Retrieval Eval
Collection
Contextualized chunk-level (query2chunk) retrieval eval for the Citras benchmark. • 50 items • Updated
chunk_id stringlengths 3 6 | chunk stringlengths 2 836 | source_url stringclasses 177
values | title stringclasses 1
value | chunk_idx int64 0 25 | chunk_start_char int64 0 10.2k | chunk_end_char int64 17 10.6k |
|---|---|---|---|---|---|---|
0_0 | stock-based awards under the plan stock options 2013 marathon grants stock options under the 2007 plan and previously granted options under the 2003 plan .
marathon 2019s stock options represent the right to purchase shares of common stock at the fair market value of the common stock on the date of grant . | Single_MRO/2007/page_134.pdf-1 | 0 | 0 | 307 | |
0_1 |
through 2004 , certain stock options were granted under the 2003 plan with a tandem stock appreciation right , which allows the recipient to instead elect to receive cash and/or common stock equal to the excess of the fair market value of shares of common stock , as determined in accordance with the 2003 plan , over t... | Single_MRO/2007/page_134.pdf-1 | 1 | 307 | 839 | |
0_2 |
stock appreciation rights 2013 prior to 2005 , marathon granted sars under the 2003 plan .
no stock appreciation rights have been granted under the 2007 plan .
similar to stock options , stock appreciation rights represent the right to receive a payment equal to the excess of the fair market value of shares of common ... | Single_MRO/2007/page_134.pdf-1 | 2 | 839 | 1,347 | |
0_3 |
in general , sars granted under the 2003 plan vest ratably over a three-year period and have a maximum term of ten years from the date they are granted .
stock-based performance awards 2013 prior to 2005 , marathon granted stock-based performance awards under the 2003 plan .
no stock-based performance awards have been... | Single_MRO/2007/page_134.pdf-1 | 3 | 1,347 | 1,847 | |
0_4 |
all stock-based performance awards granted under the 2003 plan have either vested or been forfeited .
as a result , there are no outstanding stock-based performance awards .
restricted stock 2013 marathon grants restricted stock and restricted stock units under the 2007 plan and previously granted such awards under th... | Single_MRO/2007/page_134.pdf-1 | 4 | 1,847 | 2,391 | |
0_5 |
the restricted stock awards to officers vest three years from the date of grant , contingent on the recipient 2019s continued employment .
marathon also grants restricted stock to certain non-officer employees and restricted stock units to certain international employees ( 201crestricted stock awards 201d ) , based on... | Single_MRO/2007/page_134.pdf-1 | 5 | 2,391 | 2,951 | |
0_6 |
prior to vesting , all restricted stock recipients have the right to vote such stock and receive dividends thereon .
the non-vested shares are not transferable and are held by marathon 2019s transfer agent .
common stock units 2013 marathon maintains an equity compensation program for its non-employee directors under ... | Single_MRO/2007/page_134.pdf-1 | 6 | 2,951 | 3,528 | |
0_7 |
when dividends are paid on marathon common stock , directors receive dividend equivalents in the form of additional common stock units .
stock-based compensation expense 2013 total employee stock-based compensation expense was $ 80 million , $ 83 million and $ 111 million in 2007 , 2006 and 2005 .
the total related in... | Single_MRO/2007/page_134.pdf-1 | 7 | 3,528 | 3,917 | |
0_8 |
in 2007 and 2006 , cash received upon exercise of stock option awards was $ 27 million and $ 50 million .
tax benefits realized for deductions during 2007 and 2006 that were in excess of the stock-based compensation expense recorded for options exercised and other stock-based awards vested during the period totaled $ ... | Single_MRO/2007/page_134.pdf-1 | 8 | 3,917 | 4,361 | |
0_9 |
stock option awards granted 2013 during 2007 , 2006 and 2005 , marathon granted stock option awards to both officer and non-officer employees .
the weighted average grant date fair value of these awards was based on the following black-scholes assumptions: . | Single_MRO/2007/page_134.pdf-1 | 9 | 4,361 | 4,620 | |
0_10 |
the weighted average exercise price per share of 2007 is $ 60.94 ; the weighted average exercise price per share of 2006 is $ 37.84 ; the weighted average exercise price per share of 2005 is $ 25.14 ;
the expected annual dividends per share of 2007 is $ 0.96 ; the expected annual dividends per share of 2006 is $ 0.80 ... | Single_MRO/2007/page_134.pdf-1 | 10 | 4,620 | 5,001 | |
0_11 |
the expected life in years of 2007 is 5.0 ; the expected life in years of 2006 is 5.1 ; the expected life in years of 2005 is 5.5 ;
the expected volatility of 2007 is 27% ( 27 % ) ; the expected volatility of 2006 is 28% ( 28 % ) ; the expected volatility of 2005 is 28% ( 28 % ) ;
the risk-free interest rate of 2007 | Single_MRO/2007/page_134.pdf-1 | 11 | 5,001 | 5,319 | |
0_12 | is 4.1% ( 4.1 % ) ; the risk-free interest rate of 2006 is 5.0% ( 5.0 % ) ; the risk-free interest rate of 2005 is 3.8% ( 3.8 % ) ;
the weighted average grant date fair value of stock option awards granted of 2007 is $ 17.24 ; the weighted average grant date fair value of stock option awards granted of 2006 is $ 10.19... | Single_MRO/2007/page_134.pdf-1 | 12 | 5,319 | 5,693 | |
0_13 | option awards granted of 2005 is $ 6.15 ;
. | Single_MRO/2007/page_134.pdf-1 | 13 | 5,693 | 5,737 | |
3_0 | when we purchase an asset , we capitalize all costs necessary to make the asset ready for its intended use .
however , many of our assets are self-constructed .
a large portion of our capital expenditures is for track structure expansion ( capacity projects ) and replacement ( program projects ) , which is typically pe... | Single_UNP/2008/page_77.pdf-2 | 0 | 0 | 579 | |
3_1 |
direct costs that are capitalized as part of self-constructed assets include material , labor , and work equipment .
indirect costs are capitalized if they clearly relate to the construction of the asset .
these costs are allocated using appropriate statistical bases .
the capitalization of indirect costs is consisten... | Single_UNP/2008/page_77.pdf-2 | 1 | 579 | 1,287 | |
3_2 |
assets held under capital leases are recorded at the lower of the net present value of the minimum lease payments or the fair value of the leased asset at the inception of the lease .
amortization expense is computed using the straight-line method over the shorter of the estimated useful lives of the assets or the per... | Single_UNP/2008/page_77.pdf-2 | 2 | 1,287 | 1,789 | |
3_3 | 31 2008 is $ 629 ; the accounts payable of dec . 31 2007 is $ 732 ;
millions of dollars the accrued wages and vacation of dec . 31 2008 is 367 ; the accrued wages and vacation of dec . 31 2007 is 394 ;
millions of dollars the accrued casualty costs of dec . 31 2008 is 390 ; the accrued casualty costs of dec . | Single_UNP/2008/page_77.pdf-2 | 3 | 1,789 | 2,100 | |
3_4 | 31 2007 is 371 ;
millions of dollars the income and other taxes of dec . 31 2008 is 207 ; the income and other taxes of dec . 31 2007 is 343 ;
millions of dollars the dividends and interest of dec . 31 2008 is 328 ; the dividends and interest of dec . 31 2007 is 284 ;
millions of dollars the equipment rents payable of... | Single_UNP/2008/page_77.pdf-2 | 4 | 2,100 | 2,426 | |
3_5 | 31 2008 is 93 ; the equipment rents payable of dec . 31 2007 is 103 ;
millions of dollars the other of dec . 31 2008 is 546 ; the other of dec . 31 2007 is 675 ;
millions of dollars the total accounts payable and other current liabilities of dec . 31 2008 is $ 2560 ; the total accounts payable and other current liabil... | Single_UNP/2008/page_77.pdf-2 | 5 | 2,426 | 2,760 | |
3_6 | 31 2007 is $ 2902 ;
11 .
fair value measurements during the first quarter of 2008 , we fully adopted fasb statement no .
157 , fair value measurements ( fas 157 ) .
fas 157 established a framework for measuring fair value and expanded disclosures about fair value measurements .
the adoption of fas 157 had no impact on... | Single_UNP/2008/page_77.pdf-2 | 6 | 2,760 | 3,231 | |
3_7 |
this enables the reader of the financial statements to assess the inputs used to develop those measurements by establishing a hierarchy for ranking the quality and reliability of the information used to determine fair values .
the statement requires that each asset and liability carried at fair value be classified int... | Single_UNP/2008/page_77.pdf-2 | 7 | 3,231 | 3,850 | |
8_0 | risk and insurance brokerage services . | Single_AON/2009/page_46.pdf-3 | 0 | 0 | 39 | |
8_1 |
years ended december 31, the segment revenue of 2009 is $ 6305 ; the segment revenue of 2008 is $ 6197 ; the segment revenue of 2007 is $ 5918 ;
years ended december 31, the segment operating income of 2009 is 900 ; the segment operating income of 2008 is 846 ; the segment operating income of 2007 is 954 ;
years ended... | Single_AON/2009/page_46.pdf-3 | 1 | 39 | 408 | |
8_2 | of 2009 is 14.3% ( 14.3 % ) ; the segment operating income margin of 2008 is 13.7% ( 13.7 % ) ; the segment operating income margin of 2007 is 16.1% ( 16.1 % ) ;
during 2009 we continued to see a soft market , which began in 2007 , in our retail brokerage product line . | Single_AON/2009/page_46.pdf-3 | 2 | 408 | 679 | |
8_3 |
in 2007 , we experienced a soft market in many business lines and in many geographic areas .
in a 2018 2018soft market , 2019 2019 premium rates flatten or decrease , along with commission revenues , due to increased competition for market share among insurance carriers or increased underwriting capacity .
changes in ... | Single_AON/2009/page_46.pdf-3 | 3 | 679 | 1,185 | |
8_4 |
prices fell throughout 2007 , with the greatest declines seen in large and middle-market accounts .
prices continued to decline during 2008 , although the rate of decline slowed toward the end of the year .
in our reinsurance brokerage product line , pricing overall during 2009 was also down , although during a portio... | Single_AON/2009/page_46.pdf-3 | 4 | 1,185 | 1,547 | |
8_5 |
additionally , beginning in late 2008 and continuing throughout 2009 , we faced difficult conditions as a result of unprecedented disruptions in the global economy , the repricing of credit risk and the deterioration of the financial markets .
continued volatility and further deterioration in the credit markets have r... | Single_AON/2009/page_46.pdf-3 | 5 | 1,547 | 2,188 | |
8_6 |
this failure could reduce our revenues and profitability , since we would no longer have access to certain lines and types of insurance .
risk and insurance brokerage services generated approximately 83% ( 83 % ) of our consolidated total revenues in 2009 .
revenues are generated primarily through fees paid by clients... | Single_AON/2009/page_46.pdf-3 | 6 | 2,188 | 2,636 | |
8_7 |
our revenues vary from quarter to quarter throughout the year as a result of the timing of our clients 2019 policy renewals , the net effect of new and lost business , the timing of services provided to our clients , and the income we earn on investments , which is heavily influenced by short-term interest rates .
we ... | Single_AON/2009/page_46.pdf-3 | 7 | 2,636 | 3,153 | |
8_8 |
specifically , we address the highly specialized product development and risk management needs of commercial enterprises , professional groups , insurance companies , governments , healthcare providers , and non-profit groups , among others ; provide affinity products for professional liability , life , disability inc... | Single_AON/2009/page_46.pdf-3 | 8 | 3,153 | 3,989 | |
8_9 | to independent agents and brokers as well as corporate clients ; provide actuarial , loss prevention , and administrative services to businesses and consumers ; and manage captive insurance companies .
in november 2008 we expanded our product offerings through the merger with benfield , a leading independent reinsuran... | Single_AON/2009/page_46.pdf-3 | 9 | 3,989 | 4,525 | |
8_10 |
in june and july of 2009 , we entered into agreements with third parties with respect to our . | Single_AON/2009/page_46.pdf-3 | 10 | 4,525 | 4,620 | |
9_0 | part ii .
item 5 .
market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities our common stock is traded on the nasdaq global select market under the symbol cdns .
as of february 2 , 2019 , we had 523 registered stockholders and approximately 56000 beneficial owner... | Single_CDNS/2018/page_31.pdf-1 | 0 | 0 | 343 | |
9_1 |
stockholder return performance graph the following graph compares the cumulative 5-year total stockholder return on our common stock relative to the cumulative total return of the nasdaq composite index , the s&p 500 index and the s&p 500 information technology index . | Single_CDNS/2018/page_31.pdf-1 | 1 | 343 | 613 | |
9_2 |
the graph assumes that the value of the investment in our common stock and in each index on december 28 , 2013 ( including reinvestment of dividends ) was $ 100 and tracks it each year thereafter on the last day of our fiscal year through december 29 , 2018 and , for each index , on the last day of the calendar year . | Single_CDNS/2018/page_31.pdf-1 | 2 | 613 | 933 | |
9_3 |
comparison of 5 year cumulative total return* among cadence design systems , inc. , the nasdaq composite index , the s&p 500 index and the s&p 500 information technology index 12/29/181/2/16 12/30/1712/28/13 12/31/161/3/15 *$ 100 invested on 12/28/13 in stock or index , including reinvestment of dividends . | Single_CDNS/2018/page_31.pdf-1 | 3 | 933 | 1,242 | |
9_4 |
fiscal year ending december 29 .
copyright a9 2019 standard & poor 2019s , a division of s&p global .
all rights reserved .
nasdaq compositecadence design systems , inc .
s&p 500 s&p 500 information technology .
the cadence design systems inc . of 12/28/2013 is $ 100.00 ; the cadence design systems inc . | Single_CDNS/2018/page_31.pdf-1 | 4 | 1,242 | 1,548 | |
9_5 | of 1/3/2015 is $ 135.18 ; the cadence design systems inc . of 1/2/2016 is $ 149.39 ; the cadence design systems inc . of 12/31/2016 is $ 181.05 ; the cadence design systems inc . of 12/30/2017 is $ 300.22 ; the cadence design systems inc . | Single_CDNS/2018/page_31.pdf-1 | 5 | 1,548 | 1,788 | |
9_6 | of 12/29/2018 is $ 311.13 ;
the nasdaq composite of 12/28/2013 is 100.00 ; the nasdaq composite of 1/3/2015 is 112.60 ; the nasdaq composite of 1/2/2016 is 113.64 ; the nasdaq composite of 12/31/2016 is 133.19 ; the nasdaq composite of 12/ | Single_CDNS/2018/page_31.pdf-1 | 6 | 1,788 | 2,028 | |
9_7 | 30/2017 is 172.11 ; the nasdaq composite of 12/29/2018 is 165.84 ;
the s&p 500 of 12/28/2013 is 100.00 ; the s&p 500 of 1/3/2015 is 110.28 ; the s&p 500 of 1/2/2016 is 109.54 ; the s&p 50 | Single_CDNS/2018/page_31.pdf-1 | 7 | 2,028 | 2,215 | |
9_8 | 0 of 12/31/2016 is 129.05 ; the s&p 500 of 12/30/2017 is 157.22 ; the s&p 500 of 12/29/2018 is 150.33 ;
the s&p 500 information technology of 12/28/2013 is 100.00 ; the s&p 500 information technology of 1/3/2015 | Single_CDNS/2018/page_31.pdf-1 | 8 | 2,215 | 2,426 | |
9_9 | is 115.49 ; the s&p 500 information technology of 1/2/2016 is 121.08 ; the s&p 500 information technology of 12/31/2016 is 144.85 ; the s&p 500 information technology of 12/30/2017 is 201.10 ; the s&p 500 information technology of 12/29/2018 is 200.52 ;
| Single_CDNS/2018/page_31.pdf-1 | 9 | 2,426 | 2,681 | |
9_10 | the stock price performance included in this graph is not necessarily indicative of future stock price performance. . | Single_CDNS/2018/page_31.pdf-1 | 10 | 2,681 | 2,798 | |
10_0 | credit facility , which was amended in 2013 and 2012 .
in march 2014 , the company 2019s credit facility was further amended to extend the maturity date to march 2019 .
the amount of the aggregate commitment is $ 3.990 billion ( the 201c2014 credit facility 201d ) . | Single_BLK/2014/page_119.pdf-1 | 0 | 0 | 266 | |
10_1 |
the 2014 credit facility permits the company to request up to an additional $ 1.0 billion of borrowing capacity , subject to lender credit approval , increasing the overall size of the 2014 credit facility to an aggregate principal amount not to exceed $ 4.990 billion .
interest on borrowings outstanding accrues at a ... | Single_BLK/2014/page_119.pdf-1 | 1 | 266 | 660 | |
10_2 |
the 2014 credit facility requires the company not to exceed a maximum leverage ratio ( ratio of net debt to earnings before interest , taxes , depreciation and amortization , where net debt equals total debt less unrestricted cash ) of 3 to 1 , which was satisfied with a ratio of less than 1 to 1 at december 31 , 2014... | Single_BLK/2014/page_119.pdf-1 | 2 | 660 | 1,142 | |
10_3 |
at december 31 , 2014 , the company had no amount outstanding under the 2014 credit facility .
commercial paper program .
on october 14 , 2009 , blackrock established a commercial paper program ( the 201ccp program 201d ) under which the company could issue unsecured commercial paper notes ( the 201ccp notes 201d ) on... | Single_BLK/2014/page_119.pdf-1 | 3 | 1,142 | 1,564 | |
10_4 |
blackrock increased the maximum aggregate amount that could be borrowed under the cp program to $ 3.5 billion in 2011 and to $ 3.785 billion in 2012 .
in april 2013 , blackrock increased the maximum aggregate amount for which the company could issue unsecured cp notes on a private-placement basis up to a maximum aggre... | Single_BLK/2014/page_119.pdf-1 | 4 | 1,564 | 2,008 | |
10_5 |
at december 31 , 2014 , blackrock had no cp notes outstanding .
long-term borrowings the carrying value and fair value of long-term borrowings estimated using market prices at december 31 , 2014 included the following : ( in millions ) maturity amount unamortized discount carrying value fair value . | Single_BLK/2014/page_119.pdf-1 | 5 | 2,008 | 2,309 | |
10_6 |
( in millions ) the 1.375% ( 1.375 % ) notes due 2015 of maturity amount is $ 750 ; the 1.375% ( 1.375 % ) notes due 2015 of unamortized discount is $ 2014 ; the 1.375% ( 1.375 % ) notes due 2015 of carrying value is $ 750 ; the 1.375% ( 1.375 % ) | Single_BLK/2014/page_119.pdf-1 | 6 | 2,309 | 2,557 | |
10_7 | notes due 2015 of fair value is $ 753 ;
( in millions ) the 6.25% ( 6.25 % ) notes due 2017 of maturity amount is 700 ; the 6.25% ( 6.25 % ) notes due 2017 of unamortized discount is -1 ( 1 ) ; the 6.25% ( 6.25 % ) notes due 2017 of carrying value is 699 ; the 6.25% ( | Single_BLK/2014/page_119.pdf-1 | 7 | 2,557 | 2,826 | |
10_8 | 6.25 % ) notes due 2017 of fair value is 785 ;
( in millions ) the 5.00% ( 5.00 % ) notes due 2019 of maturity amount is 1000 ; the 5.00% ( 5.00 % ) notes due 2019 of unamortized discount is -2 ( 2 ) ; the 5.00% ( 5.00 % ) notes due 2019 of carrying value is 998 ; the | Single_BLK/2014/page_119.pdf-1 | 8 | 2,826 | 3,095 | |
10_9 | 5.00% ( 5.00 % ) notes due 2019 of fair value is 1134 ;
( in millions ) the 4.25% ( 4.25 % ) notes due 2021 of maturity amount is 750 ; the 4.25% ( 4.25 % ) notes due 2021 of unamortized discount is -3 ( 3 ) ; the 4.25% ( 4.25 % ) notes due 2021 of carrying value | Single_BLK/2014/page_119.pdf-1 | 9 | 3,095 | 3,359 | |
10_10 | is 747 ; the 4.25% ( 4.25 % ) notes due 2021 of fair value is 825 ;
( in millions ) the 3.375% ( 3.375 % ) notes due 2022 of maturity amount is 750 ; the 3.375% ( 3.375 % ) notes due 2022 of unamortized discount is -3 ( 3 ) ; the 3.375% ( 3.375 | Single_BLK/2014/page_119.pdf-1 | 10 | 3,359 | 3,604 | |
10_11 | % ) notes due 2022 of carrying value is 747 ; the 3.375% ( 3.375 % ) notes due 2022 of fair value is 783 ;
( in millions ) the 3.50% ( 3.50 % ) notes due 2024 of maturity amount is 1000 ; the 3.50% ( 3.50 % ) notes due 2024 of unamortized discount is -3 ( 3 ) ; the 3. | Single_BLK/2014/page_119.pdf-1 | 11 | 3,604 | 3,873 | |
10_12 | 50% ( 3.50 % ) notes due 2024 of carrying value is 997 ; the 3.50% ( 3.50 % ) notes due 2024 of fair value is 1029 ;
( in millions ) the total long-term borrowings of maturity amount is $ 4950 ; the total long-term borrowings of unamortized discount is $ -12 ( 12 ) ; the total long-term borrowings of carrying value is ... | Single_BLK/2014/page_119.pdf-1 | 12 | 3,873 | 4,235 | |
10_13 | fair value is $ 5309 ;
long-term borrowings at december 31 , 2013 had a carrying value of $ 4.939 billion and a fair value of $ 5.284 billion determined using market prices at the end of december 2013 .
2024 notes . | Single_BLK/2014/page_119.pdf-1 | 13 | 4,235 | 4,451 | |
10_14 |
in march 2014 , the company issued $ 1.0 billion in aggregate principal amount of 3.50% ( 3.50 % ) senior unsecured and unsubordinated notes maturing on march 18 , 2024 ( the 201c2024 notes 201d ) .
the net proceeds of the 2024 notes were used to refinance certain indebtedness which matured in the fourth quarter of 20... | Single_BLK/2014/page_119.pdf-1 | 14 | 4,451 | 4,775 | |
10_15 |
interest is payable semi-annually in arrears on march 18 and september 18 of each year , or approximately $ 35 million per year .
the 2024 notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price .
the 2024 notes were issued at a dis... | Single_BLK/2014/page_119.pdf-1 | 15 | 4,775 | 5,168 | |
10_16 |
the company incurred approximately $ 6 million of debt issuance costs , which are being amortized over the term of the 2024 notes .
at december 31 , 2014 , $ 6 million of unamortized debt issuance costs was included in other assets on the consolidated statement of financial condition .
2015 and 2022 notes .
in may 201... | Single_BLK/2014/page_119.pdf-1 | 16 | 5,168 | 5,596 | |
10_17 |
these notes were issued as two separate series of senior debt securities , including $ 750 million of 1.375% ( 1.375 % ) notes maturing in june 2015 ( the 201c2015 notes 201d ) and $ 750 million of 3.375% ( 3.375 % ) notes maturing in june 2022 ( the 201c2022 notes 201d ) . | Single_BLK/2014/page_119.pdf-1 | 17 | 5,596 | 5,871 | |
10_18 |
net proceeds were used to fund the repurchase of blackrock 2019s common stock and series b preferred from barclays and affiliates and for general corporate purposes .
interest on the 2015 notes and the 2022 notes of approximately $ 10 million and $ 25 million per year , respectively , is payable semi-annually on june ... | Single_BLK/2014/page_119.pdf-1 | 18 | 5,871 | 6,258 | |
10_19 |
the 2015 notes and 2022 notes may be redeemed prior to maturity at any time in whole or in part at the option of the company at a 201cmake-whole 201d redemption price . | Single_BLK/2014/page_119.pdf-1 | 19 | 6,258 | 6,427 | |
10_20 |
the 201cmake-whole 201d redemption price represents a price , subject to the specific terms of the 2015 and 2022 notes and related indenture , that is the greater of ( a ) par value and ( b ) the present value of future payments that will not be paid because of an early redemption , which is discounted at a fixed spre... | Single_BLK/2014/page_119.pdf-1 | 20 | 6,427 | 6,911 | |
10_21 |
the company incurred approximately $ 7 million of debt issuance costs , which are being amortized over the respective terms of the 2015 notes and 2022 notes .
at december 31 , 2014 , $ 4 million of unamortized debt issuance costs was included in other assets on the consolidated statement of financial condition .
2021 ... | Single_BLK/2014/page_119.pdf-1 | 21 | 6,911 | 7,357 | |
10_22 |
these notes were issued as two separate series of senior debt securities , including $ 750 million of 4.25% ( 4.25 % ) notes maturing in may 2021 and $ 750 million of floating rate notes ( 201c2013 floating rate notes 201d ) , which were repaid in may 2013 at maturity . | Single_BLK/2014/page_119.pdf-1 | 22 | 7,357 | 7,628 | |
10_23 |
net proceeds of this offering were used to fund the repurchase of blackrock 2019s series b preferred from affiliates of merrill lynch & co. , inc .
( 201cmerrill lynch 201d ) .
interest . | Single_BLK/2014/page_119.pdf-1 | 23 | 7,628 | 7,816 | |
15_0 | are allocated using appropriate statistical bases .
total expense for repairs and maintenance incurred was $ 2.2 billion for 2011 , $ 2.0 billion for 2010 , and $ 1.9 billion for 2009 .
assets held under capital leases are recorded at the lower of the net present value of the minimum lease payments or the fair value of... | Single_UNP/2011/page_76.pdf-1 | 0 | 0 | 536 | |
15_1 |
accounts payable and other current liabilities dec .
31 , dec .
31 , millions 2011 2010 .
millions the accounts payable of dec . 31 2011 is $ 819 ; the accounts payable of dec . 31 2010 is $ 677 ;
millions the income and other taxes of dec . 31 2011 is 482 ; the income and other taxes of dec . | Single_UNP/2011/page_76.pdf-1 | 1 | 536 | 831 | |
15_2 | 31 2010 is 337 ;
millions the accrued wages and vacation of dec . 31 2011 is 363 ; the accrued wages and vacation of dec . 31 2010 is 357 ;
millions the dividends payable of dec . 31 2011 is 284 ; the dividends payable of dec . 31 2010 is 183 ;
millions the accrued casualty costs of dec . | Single_UNP/2011/page_76.pdf-1 | 2 | 831 | 1,121 | |
15_3 | 31 2011 is 249 ; the accrued casualty costs of dec . 31 2010 is 325 ;
millions the interest payable of dec . 31 2011 is 197 ; the interest payable of dec . 31 2010 is 200 ;
millions the equipment rents payable of dec . 31 2011 is 90 ; the equipment rents payable of dec . | Single_UNP/2011/page_76.pdf-1 | 3 | 1,121 | 1,393 | |
15_4 | 31 2010 is 86 ;
millions the other of dec . 31 2011 is 624 ; the other of dec . 31 2010 is 548 ;
millions the total accounts payable and othercurrent liabilities of dec . 31 2011 is $ 3108 ; the total accounts payable and othercurrent liabilities of dec . 31 2010 is $ 2713 ;
13 . | Single_UNP/2011/page_76.pdf-1 | 4 | 1,393 | 1,674 | |
15_5 |
financial instruments strategy and risk 2013 we may use derivative financial instruments in limited instances for other than trading purposes to assist in managing our overall exposure to fluctuations in interest rates and fuel prices .
we are not a party to leveraged derivatives and , by policy , do not use derivativ... | Single_UNP/2011/page_76.pdf-1 | 5 | 1,674 | 2,270 | |
15_6 |
we formally document the nature and relationships between the hedging instruments and hedged items at inception , as well as our risk- management objectives , strategies for undertaking the various hedge transactions , and method of assessing hedge effectiveness .
changes in the fair market value of derivative financi... | Single_UNP/2011/page_76.pdf-1 | 6 | 2,270 | 2,955 | |
15_7 |
market and credit risk 2013 we address market risk related to derivative financial instruments by selecting instruments with value fluctuations that highly correlate with the underlying hedged item .
we manage credit risk related to derivative financial instruments , which is minimal , by requiring high credit standar... | Single_UNP/2011/page_76.pdf-1 | 7 | 2,955 | 3,471 | |
15_8 |
determination of fair value 2013 we determine the fair values of our derivative financial instrument positions based upon current fair values as quoted by recognized dealers or the present value of expected future cash flows .
interest rate fair value hedges 2013 we manage our overall exposure to fluctuations in inter... | Single_UNP/2011/page_76.pdf-1 | 8 | 3,471 | 4,087 | |
15_9 |
we employ derivatives , primarily swaps , as one of the tools to obtain the targeted mix .
in addition , we also obtain flexibility in managing interest costs and the interest rate mix within our debt portfolio by evaluating the issuance of and managing outstanding callable fixed-rate debt securities .
swaps allow us ... | Single_UNP/2011/page_76.pdf-1 | 9 | 4,087 | 4,609 | |
19_0 | the following table shows the impact of catastrophe losses and related reinstatement premiums and the impact of prior period development on our consolidated loss and loss expense ratio for the periods indicated. . | Single_CB/2010/page_88.pdf-1 | 0 | 0 | 213 | |
19_1 |
the loss and loss expense ratio as reported of 2010 is 59.2% ( 59.2 % ) ; the loss and loss expense ratio as reported of 2009 is 58.8% ( 58.8 % ) ; the loss and loss expense ratio as reported of 2008 is 60.6% ( 60.6 % ) ;
the catastrophe losses and related reinstatement premiums of 2010 is ( 3.2 ) % ( % ) ; the catas... | Single_CB/2010/page_88.pdf-1 | 1 | 213 | 584 | |
19_2 | 2009 is ( 1.2 ) % ( % ) ; the catastrophe losses and related reinstatement premiums of 2008 is ( 4.7 ) % ( % ) ;
the prior period development of 2010 is 4.6% ( 4.6 % ) ; the prior period development of 2009 is 4.9% ( 4.9 % ) ; the prior period development of 2008 is 6.8% ( 6.8 % ) ;
the large assumed loss portfolio ... | Single_CB/2010/page_88.pdf-1 | 2 | 584 | 918 | |
19_3 | 010 is ( 0.3 ) % ( % ) ; the large assumed loss portfolio transfers of 2009 is ( 0.8 ) % ( % ) ; the large assumed loss portfolio transfers of 2008 is 0.0% ( 0.0 % ) ;
the loss and loss expense ratio adjusted of 2010 is 60.3% ( 60.3 % ) ; the loss and loss expense ratio adjusted of 2009 is 61.7% ( 61.7 % ) ; the loss | Single_CB/2010/page_88.pdf-1 | 3 | 918 | 1,238 | |
19_4 | and loss expense ratio adjusted of 2008 is 62.7% ( 62.7 % ) ;
we recorded net pre-tax catastrophe losses of $ 366 million in 2010 compared with net pre-tax catastrophe losses of $ 137 million and $ 567 million in 2009 and 2008 , respectively .
the catastrophe losses for 2010 were primarily related to weather- related ... | Single_CB/2010/page_88.pdf-1 | 4 | 1,238 | 1,665 | |
19_5 |
the catastrophe losses for 2009 were primarily related to an earthquake in asia , floods in europe , several weather-related events in the u.s. , and a european windstorm .
for 2008 , the catastrophe losses were primarily related to hurricanes gustav and ike .
prior period development arises from changes to loss estim... | Single_CB/2010/page_88.pdf-1 | 5 | 1,665 | 2,197 | |
19_6 |
we experienced $ 503 million of net favorable prior period development in our p&c segments in 2010 .
this compares with net favorable prior period development in our p&c segments of $ 576 million and $ 814 million in 2009 and 2008 , respectively .
refer to 201cprior period development 201d for more information . | Single_CB/2010/page_88.pdf-1 | 6 | 2,197 | 2,511 | |
19_7 |
the adjusted loss and loss expense ratio declined in 2010 , compared with 2009 , primarily due to the impact of the crop settlements , non-recurring premium adjustment and the reduction in assumed loss portfolio business , which is written at higher loss ratios than other types of business .
our policy acquisition cos... | Single_CB/2010/page_88.pdf-1 | 7 | 2,511 | 3,115 | |
19_8 |
the increase was primarily related to the impact of crop settlements , which generated higher profit-share commissions and a lower adjustment to net premiums earned , as well as the impact of reinstatement premiums expensed in connection with catastrophe activity and changes in business mix .
our administrative expens... | Single_CB/2010/page_88.pdf-1 | 8 | 3,115 | 3,765 | |
19_9 |
administrative expenses in 2010 , were partially offset by higher net results generated by our third party claims administration business , esis , the results of which are included within our administrative expenses .
esis generated $ 85 million in net results in 2010 , compared with $ 26 million in 2009 .
the increas... | Single_CB/2010/page_88.pdf-1 | 9 | 3,765 | 4,341 | |
19_10 |
administrative expenses increased in 2009 , primarily due to the inclusion of administrative expenses related to combined insurance for the full year and costs associated with new product expansion in our domestic retail operation and in our personal lines business .
our effective income tax rate , which we calculate ... | Single_CB/2010/page_88.pdf-1 | 10 | 4,341 | 4,902 | |
19_11 |
our effective income tax rate was 15 percent in 2010 , compared with 17 percent and 24 percent in 2009 and 2008 , respectively .
the decrease in our effective income tax rate in 2010 , was primarily due to a change in the mix of earnings to lower tax-paying jurisdictions , a decrease in the amount of unrecognized tax ... | Single_CB/2010/page_88.pdf-1 | 11 | 4,902 | 5,282 | |
19_12 |
internal revenue service appeals division regarding federal tax returns for the years 2002-2004 , and the recognition of a non-taxable gain related to the acquisition of rain and hail .
the 2009 year included a reduction of a deferred tax valuation allowance related to investments .
for 2008 , our effective income tax... | Single_CB/2010/page_88.pdf-1 | 12 | 5,282 | 5,737 | |
19_13 |
prior period development the favorable prior period development , inclusive of the life segment , of $ 512 million during 2010 was the net result of sev- eral underlying favorable and adverse movements .
with respect to ace 2019s crop business , ace regularly receives reports from its managing general agent ( mga ) re... | Single_CB/2010/page_88.pdf-1 | 13 | 5,737 | 6,156 | |
20_0 | entergy louisiana , inc .
management's financial discussion and analysis gross operating revenues , fuel and purchased power expenses , and other regulatory credits gross operating revenues increased primarily due to : 2022 an increase of $ 98.0 million in fuel cost recovery revenues due to higher fuel rates ; and 2022... | Single_ETR/2004/page_213.pdf-4 | 0 | 0 | 377 | |
20_1 |
the increase was partially offset by the following : 2022 a decrease of $ 31.9 million in the price applied to unbilled sales , as discussed above ; 2022 a decrease of $ 12.2 million in rate refund provisions , as discussed above ; and 2022 a decrease of $ 5.2 million in gross wholesale revenue due to decreased sales ... | Single_ETR/2004/page_213.pdf-4 | 1 | 377 | 720 | |
20_2 |
fuel and purchased power expenses increased primarily due to : 2022 an increase in the recovery from customers of deferred fuel costs ; and 2022 an increase in the market price of natural gas . | Single_ETR/2004/page_213.pdf-4 | 2 | 720 | 914 | |
20_3 |
other regulatory credits increased primarily due to : 2022 the deferral in 2004 of $ 14.3 million of capacity charges related to generation resource planning as allowed by the lpsc ; 2022 the amortization in 2003 of $ 11.8 million of deferred capacity charges , as discussed above ; and 2022 the deferral in 2004 of $ 1... | Single_ETR/2004/page_213.pdf-4 | 3 | 914 | 1,360 | |
20_4 |
2003 compared to 2002 net revenue , which is entergy louisiana's measure of gross margin , consists of operating revenues net of : 1 ) fuel , fuel-related , and purchased power expenses and 2 ) other regulatory charges ( credits ) .
following is an analysis of the change in net revenue comparing 2003 to 2002. . | Single_ETR/2004/page_213.pdf-4 | 4 | 1,360 | 1,673 | |
20_5 |
the 2002 net revenue of ( in millions ) is $ 922.9 ;
the deferred fuel cost revisions of ( in millions ) is 59.1 ;
the asset retirement obligation of ( in millions ) is 8.2 ;
the volume of ( in millions ) is -16.2 ( 16.2 ) ;
the vidalia settlement of ( in millions ) is -9.2 ( 9.2 ) ;
the other of ( in millions ) is 8.... | Single_ETR/2004/page_213.pdf-4 | 5 | 1,673 | 2,034 | |
20_6 | ) is $ 973.7 ;
the deferred fuel cost revisions variance resulted from a revised unbilled sales pricing estimate made in december 2002 and a further revision made in the first quarter of 2003 to more closely align the fuel component of that pricing with expected recoverable fuel costs .
the asset retirement obligation... | Single_ETR/2004/page_213.pdf-4 | 6 | 2,034 | 2,546 | |
20_7 |
the increase was offset by decommissioning expense and had no effect on net income .
the volume variance was due to a decrease in electricity usage in the service territory .
billed usage decreased 1868 gwh in the industrial sector including the loss of a large industrial customer to cogeneration. . | Single_ETR/2004/page_213.pdf-4 | 7 | 2,546 | 2,847 |
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