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[ "interest rate to a variable interest rate based on the three-month libor plus 2.05% ( 2.05 % ) ( 2.34% ( 2.34 % ) as of october 31 , 2009 ) .", "if libor changes by 100 basis points , our annual interest expense would change by $ 3.8 million .", "foreign currency exposure as more fully described in note 2i .", "in the notes to consolidated financial statements contained in item 8 of this annual report on form 10-k , we regularly hedge our non-u.s .", "dollar-based exposures by entering into forward foreign currency exchange contracts .", "the terms of these contracts are for periods matching the duration of the underlying exposure and generally range from one month to twelve months .", "currently , our largest foreign currency exposure is the euro , primarily because our european operations have the highest proportion of our local currency denominated expenses .", "relative to foreign currency exposures existing at october 31 , 2009 and november 1 , 2008 , a 10% ( 10 % ) unfavorable movement in foreign currency exchange rates over the course of the year would not expose us to significant losses in earnings or cash flows because we hedge a high proportion of our year-end exposures against fluctuations in foreign currency exchange rates .", "the market risk associated with our derivative instruments results from currency exchange rate or interest rate movements that are expected to offset the market risk of the underlying transactions , assets and liabilities being hedged .", "the counterparties to the agreements relating to our foreign exchange instruments consist of a number of major international financial institutions with high credit ratings .", "we do not believe that there is significant risk of nonperformance by these counterparties because we continually monitor the credit ratings of such counterparties .", "while the contract or notional amounts of derivative financial instruments provide one measure of the volume of these transactions , they do not represent the amount of our exposure to credit risk .", "the amounts potentially subject to credit risk ( arising from the possible inability of counterparties to meet the terms of their contracts ) are generally limited to the amounts , if any , by which the counterparties 2019 obligations under the contracts exceed our obligations to the counterparties .", "the following table illustrates the effect that a 10% ( 10 % ) unfavorable or favorable movement in foreign currency exchange rates , relative to the u.s .", "dollar , would have on the fair value of our forward exchange contracts as of october 31 , 2009 and november 1 , 2008: ." ]

[ "fair value of forward exchange contracts after a 10% ( 10 % ) unfavorable movement in foreign currency exchange rates asset ( liability ) .", ".", ".", ".", ".", ".", ".", ".", ".", "$ 20132 $ ( 9457 ) fair value of forward exchange contracts after a 10% ( 10 % ) favorable movement in foreign currency exchange rates liability .", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", ".", "$ ( 6781 ) $ ( 38294 ) the calculation assumes that each exchange rate would change in the same direction relative to the u.s .", "dollar .", "in addition to the direct effects of changes in exchange rates , such changes typically affect the volume of sales or the foreign currency sales price as competitors 2019 products become more or less attractive .", "our sensitivity analysis of the effects of changes in foreign currency exchange rates does not factor in a potential change in sales levels or local currency selling prices. ." ]

[ [ "", "October 31, 2009", "November 1, 2008" ], [ "Fair value of forward exchange contracts asset (liability)", "$6,427", "$(23,158)" ], [ "Fair value of forward exchange contracts after a 10% unfavorable movement in foreign currency exchange rates asset (liability)", "$20,132", "$(9,457)" ], [ "Fair value of forward exchange contracts after a 10% favorable movement in foreign currency exchange rates liability", "$(6,781)", "$(38,294)" ] ]

[ [ "", "october 31 2009", "november 1 2008" ], [ "fair value of forward exchange contracts asset ( liability )", "$ 6427", "$ -23158 ( 23158 )" ], [ "fair value of forward exchange contracts after a 10% ( 10 % ) unfavorable movement in foreign currency exchange rates asset ( liability )", "$ 20132", "$ -9457 ( 9457 )" ], [ "fair value of forward exchange contracts after a 10% ( 10 % ) favorable movement in foreign currency exchange rates liability", "$ -6781 ( 6781 )", "$ -38294 ( 38294 )" ] ]

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[ "abiomed , inc .", "and subsidiaries notes to consolidated financial statements 2014 ( continued ) note 8 .", "stock award plans and stock-based compensation ( continued ) restricted stock and restricted stock units the following table summarizes restricted stock and restricted stock unit activity for the fiscal year ended march 31 , 2012 : number of shares ( in thousands ) weighted average grant date fair value ( per share ) ." ]

[ "the remaining unrecognized compensation expense for outstanding restricted stock and restricted stock units , including performance-based awards , as of march 31 , 2012 was $ 7.1 million and the weighted-average period over which this cost will be recognized is 2.2 years .", "the weighted average grant-date fair value for restricted stock and restricted stock units granted during the years ended march 31 , 2012 , 2011 , and 2010 was $ 18.13 , $ 10.00 and $ 7.67 per share , respectively .", "the total fair value of restricted stock and restricted stock units vested in fiscal years 2012 , 2011 , and 2010 was $ 1.5 million , $ 1.0 million and $ 0.4 million , respectively .", "performance-based awards included in the restricted stock and restricted stock units activity discussed above are certain awards granted in fiscal years 2012 , 2011 and 2010 that vest subject to certain performance-based criteria .", "in june 2010 , 311000 shares of restricted stock and a performance-based award for the potential issuance of 45000 shares of common stock were issued to certain executive officers and members of senior management of the company , all of which would vest upon achievement of prescribed service milestones by the award recipients and performance milestones by the company .", "during the year ended march 31 , 2011 , the company determined that it met the prescribed performance targets and a portion of these shares and stock options vested .", "the remaining shares will vest upon satisfaction of prescribed service conditions by the award recipients .", "during the three months ended june 30 , 2011 , the company determined that it should have been using the graded vesting method instead of the straight-line method to expense stock-based compensation for the performance-based awards issued in june 2010 .", "this resulted in additional stock based compensation expense of approximately $ 0.6 million being recorded during the three months ended june 30 , 2011 that should have been recorded during the year ended march 31 , 2011 .", "the company believes that the amount is not material to its march 31 , 2011 consolidated financial statements and therefore recorded the adjustment in the quarter ended june 30 , 2011 .", "during the three months ended june 30 , 2011 , performance-based awards of restricted stock units for the potential issuance of 284000 shares of common stock were issued to certain executive officers and members of the senior management , all of which would vest upon achievement of prescribed service milestones by the award recipients and revenue performance milestones by the company .", "as of march 31 , 2012 , the company determined that it met the prescribed targets for 184000 shares underlying these awards and it believes it is probable that the prescribed performance targets will be met for the remaining 100000 shares , and the compensation expense is being recognized accordingly .", "during the year ended march 31 , 2012 , the company has recorded $ 3.3 million in stock-based compensation expense for equity awards in which the prescribed performance milestones have been achieved or are probable of being achieved .", "the remaining unrecognized compensation expense related to these equity awards at march 31 , 2012 is $ 3.6 million based on the company 2019s current assessment of probability of achieving the performance milestones .", "the weighted-average period over which this cost will be recognized is 2.1 years. ." ]

[ [ "", "Number of Shares (in thousands)", "Weighted Average Grant Date Fair Value (per share)" ], [ "Restricted stock and restricted stock units at beginning of year", "407", "$9.84" ], [ "Granted", "607", "18.13" ], [ "Vested", "(134)", "10.88" ], [ "Forfeited", "(9)", "13.72" ], [ "Restricted stock and restricted stock units at end of year", "871", "$15.76" ] ]

[ [ "", "number of shares ( in thousands )", "weighted average grant date fair value ( per share )" ], [ "restricted stock and restricted stock units at beginning of year", "407", "$ 9.84" ], [ "granted", "607", "18.13" ], [ "vested", "-134 ( 134 )", "10.88" ], [ "forfeited", "-9 ( 9 )", "13.72" ], [ "restricted stock and restricted stock units at end of year", "871", "$ 15.76" ] ]

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[ "the following table shows annual aircraft fuel consumption and costs , including taxes , for our mainline and regional operations for 2018 , 2017 and 2016 ( gallons and aircraft fuel expense in millions ) .", "year gallons average price per gallon aircraft fuel expense percent of total operating expenses ." ]

[ "as of december 31 , 2018 , we did not have any fuel hedging contracts outstanding to hedge our fuel consumption .", "as such , and assuming we do not enter into any future transactions to hedge our fuel consumption , we will continue to be fully exposed to fluctuations in fuel prices .", "our current policy is not to enter into transactions to hedge our fuel consumption , although we review that policy from time to time based on market conditions and other factors .", "fuel prices have fluctuated substantially over the past several years .", "we cannot predict the future availability , price volatility or cost of aircraft fuel .", "natural disasters ( including hurricanes or similar events in the u.s .", "southeast and on the gulf coast where a significant portion of domestic refining capacity is located ) , political disruptions or wars involving oil-producing countries , economic sanctions imposed against oil-producing countries or specific industry participants , changes in fuel-related governmental policy , the strength of the u.s .", "dollar against foreign currencies , changes in the cost to transport or store petroleum products , changes in access to petroleum product pipelines and terminals , speculation in the energy futures markets , changes in aircraft fuel production capacity , environmental concerns and other unpredictable events may result in fuel supply shortages , distribution challenges , additional fuel price volatility and cost increases in the future .", "see part i , item 1a .", "risk factors 2013 201cour business is very dependent on the price and availability of aircraft fuel .", "continued periods of high volatility in fuel costs , increased fuel prices or significant disruptions in the supply of aircraft fuel could have a significant negative impact on our operating results and liquidity . 201d seasonality and other factors due to the greater demand for air travel during the summer months , revenues in the airline industry in the second and third quarters of the year tend to be greater than revenues in the first and fourth quarters of the year .", "general economic conditions , fears of terrorism or war , fare initiatives , fluctuations in fuel prices , labor actions , weather , natural disasters , outbreaks of disease and other factors could impact this seasonal pattern .", "therefore , our quarterly results of operations are not necessarily indicative of operating results for the entire year , and historical operating results in a quarterly or annual period are not necessarily indicative of future operating results .", "domestic and global regulatory landscape general airlines are subject to extensive domestic and international regulatory requirements .", "domestically , the dot and the federal aviation administration ( faa ) exercise significant regulatory authority over air carriers .", "the dot , among other things , oversees domestic and international codeshare agreements , international route authorities , competition and consumer protection matters such as advertising , denied boarding compensation and baggage liability .", "the antitrust division of the department of justice ( doj ) , along with the dot in certain instances , have jurisdiction over airline antitrust matters. ." ]

[ [ "Year", "Gallons", "Average Priceper Gallon", "Aircraft FuelExpense", "Percent of TotalOperating Expenses" ], [ "2018", "4,447", "$2.23", "$9,896", "23.6%" ], [ "2017", "4,352", "1.73", "7,510", "19.6%" ], [ "2016", "4,347", "1.42", "6,180", "17.6%" ] ]

[ [ "year", "gallons", "average priceper gallon", "aircraft fuelexpense", "percent of totaloperating expenses" ], [ "2018", "4447", "$ 2.23", "$ 9896", "23.6% ( 23.6 % )" ], [ "2017", "4352", "1.73", "7510", "19.6% ( 19.6 % )" ], [ "2016", "4347", "1.42", "6180", "17.6% ( 17.6 % )" ] ]

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[ "the fair value of our grants receivable is determined using a discounted cash flow model , which discounts future cash flows using an appropriate yield curve .", "as of december 28 , 2013 , and december 29 , 2012 , the carrying amount of our grants receivable was classified within other current assets and other long-term assets , as applicable .", "our long-term debt recognized at amortized cost is comprised of our senior notes and our convertible debentures .", "the fair value of our senior notes is determined using active market prices , and it is therefore classified as level 1 .", "the fair value of our convertible long-term debt is determined using discounted cash flow models with observable market inputs , and it takes into consideration variables such as interest rate changes , comparable securities , subordination discount , and credit-rating changes , and it is therefore classified as level 2 .", "the nvidia corporation ( nvidia ) cross-license agreement liability in the preceding table was incurred as a result of entering into a long-term patent cross-license agreement with nvidia in january 2011 .", "we agreed to make payments to nvidia over six years .", "as of december 28 , 2013 , and december 29 , 2012 , the carrying amount of the liability arising from the agreement was classified within other accrued liabilities and other long-term liabilities , as applicable .", "the fair value is determined using a discounted cash flow model , which discounts future cash flows using our incremental borrowing rates .", "note 5 : cash and investments cash and investments at the end of each period were as follows : ( in millions ) dec 28 , dec 29 ." ]

[ "in the third quarter of 2013 , we sold our shares in clearwire corporation , which had been accounted for as available-for-sale marketable equity securities , and our interest in clearwire communications , llc ( clearwire llc ) , which had been accounted for as an equity method investment .", "in total , we received proceeds of $ 470 million on these transactions and recognized a gain of $ 439 million , which is included in gains ( losses ) on equity investments , net on the consolidated statements of income .", "proceeds received and gains recognized for each investment are included in the \"available-for-sale investments\" and \"equity method investments\" sections that follow .", "table of contents intel corporation notes to consolidated financial statements ( continued ) ." ]

[ [ "(In Millions)", "Dec 28,2013", "Dec 29,2012" ], [ "Available-for-sale investments", "$18,086", "$14,001" ], [ "Cash", "854", "593" ], [ "Equity method investments", "1,038", "992" ], [ "Loans receivable", "1,072", "979" ], [ "Non-marketable cost method investments", "1,270", "1,202" ], [ "Reverse repurchase agreements", "800", "2,850" ], [ "Trading assets", "8,441", "5,685" ], [ "Total cash and investments", "$31,561", "$26,302" ] ]

[ [ "( in millions )", "dec 282013", "dec 292012" ], [ "available-for-sale investments", "$ 18086", "$ 14001" ], [ "cash", "854", "593" ], [ "equity method investments", "1038", "992" ], [ "loans receivable", "1072", "979" ], [ "non-marketable cost method investments", "1270", "1202" ], [ "reverse repurchase agreements", "800", "2850" ], [ "trading assets", "8441", "5685" ], [ "total cash and investments", "$ 31561", "$ 26302" ] ]

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[ "entergy louisiana , llc management's financial discussion and analysis net revenue 2008 compared to 2007 net revenue consists of operating revenues net of : 1 ) fuel , fuel-related expenses , and gas purchased for resale , 2 ) purchased power expenses , and 3 ) other regulatory charges .", "following is an analysis of the change in net revenue comparing 2008 to 2007 .", "amount ( in millions ) ." ]

[ "the retail electric price variance is primarily due to the cessation of the interim storm recovery through the formula rate plan upon the act 55 financing of storm costs and a credit passed on to customers as a result of the act 55 storm cost financing , partially offset by increases in the formula rate plan effective october 2007 .", "refer to \"hurricane rita and hurricane katrina\" and \"state and local rate regulation\" below for a discussion of the interim recovery of storm costs , the act 55 storm cost financing , and the formula rate plan filing .", "the purchased power capacity variance is due to the amortization of deferred capacity costs effective september 2007 as a result of the formula rate plan filing in may 2007 .", "purchased power capacity costs are offset in base revenues due to a base rate increase implemented to recover incremental deferred and ongoing purchased power capacity charges .", "see \"state and local rate regulation\" below for a discussion of the formula rate plan filing .", "the net wholesale revenue variance is primarily due to provisions recorded for potential rate refunds related to the treatment of interruptible load in pricing entergy system affiliate sales .", "gross operating revenue and , fuel and purchased power expenses gross operating revenues increased primarily due to an increase of $ 364.7 million in fuel cost recovery revenues due to higher fuel rates offset by decreased usage .", "the increase was partially offset by a decrease of $ 56.8 million in gross wholesale revenue due to a decrease in system agreement rough production cost equalization credits .", "fuel and purchased power expenses increased primarily due to increases in the average market prices of natural gas and purchased power , partially offset by a decrease in the recovery from customers of deferred fuel costs. ." ]

[ [ "", "Amount (In Millions)" ], [ "2007 net revenue", "$991.1" ], [ "Retail electric price", "(17.1)" ], [ "Purchased power capacity", "(12.0)" ], [ "Net wholesale revenue", "(7.4)" ], [ "Other", "4.6" ], [ "2008 net revenue", "$959.2" ] ]

[ [ "", "amount ( in millions )" ], [ "2007 net revenue", "$ 991.1" ], [ "retail electric price", "-17.1 ( 17.1 )" ], [ "purchased power capacity", "-12.0 ( 12.0 )" ], [ "net wholesale revenue", "-7.4 ( 7.4 )" ], [ "other", "4.6" ], [ "2008 net revenue", "$ 959.2" ] ]

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[ "the significant changes from december 31 , 2008 to december 31 , 2009 in level 3 assets and liabilities are due to : a net decrease in trading securities of $ 10.8 billion that was driven by : 2022 net transfers of $ 6.5 billion , due mainly to the transfer of debt 2013 securities from level 3 to level 2 due to increased liquidity and pricing transparency ; and net settlements of $ 5.8 billion , due primarily to the liquidations of 2013 subprime securities of $ 4.1 billion .", "the change in net trading derivatives driven by : 2022 a net loss of $ 4.9 billion relating to complex derivative contracts , 2013 such as those linked to credit , equity and commodity exposures .", "these losses include both realized and unrealized losses during 2009 and are partially offset by gains recognized in instruments that have been classified in levels 1 and 2 ; and net increase in derivative assets of $ 4.3 billion , which includes cash 2013 settlements of derivative contracts in an unrealized loss position , notably those linked to subprime exposures .", "the decrease in level 3 investments of $ 6.9 billion primarily 2022 resulted from : a reduction of $ 5.0 billion , due mainly to paydowns on debt 2013 securities and sales of private equity investments ; the net transfer of investment securities from level 3 to level 2 2013 of $ 1.5 billion , due to increased availability of observable pricing inputs ; and net losses recognized of $ 0.4 billion due mainly to losses on non- 2013 marketable equity securities including write-downs on private equity investments .", "the decrease in securities sold under agreements to repurchase of 2022 $ 9.1 billion is driven by a $ 8.6 billion net transfers from level 3 to level 2 as effective maturity dates on structured repos have shortened .", "the decrease in long-term debt of $ 1.5 billion is driven mainly by 2022 $ 1.3 billion of net terminations of structured notes .", "transfers between level 1 and level 2 of the fair value hierarchy the company did not have any significant transfers of assets or liabilities between levels 1 and 2 of the fair value hierarchy during 2010 .", "items measured at fair value on a nonrecurring basis certain assets and liabilities are measured at fair value on a nonrecurring basis and therefore are not included in the tables above .", "these include assets measured at cost that have been written down to fair value during the periods as a result of an impairment .", "in addition , these assets include loans held-for-sale that are measured at locom that were recognized at fair value below cost at the end of the period .", "the fair value of loans measured on a locom basis is determined where possible using quoted secondary-market prices .", "such loans are generally classified as level 2 of the fair value hierarchy given the level of activity in the market and the frequency of available quotes .", "if no such quoted price exists , the fair value of a loan is determined using quoted prices for a similar asset or assets , adjusted for the specific attributes of that loan .", "the following table presents all loans held-for-sale that are carried at locom as of december 31 , 2010 and 2009 : in billions of dollars aggregate cost fair value level 2 level 3 ." ]

[ "." ]

[ [ "In billions of dollars", "Aggregate cost", "Fair value", "Level 2", "Level 3" ], [ "December 31, 2010", "$3.1", "$2.5", "$0.7", "$1.8" ], [ "December 31, 2009", "$2.5", "$1.6", "$0.3", "$1.3" ] ]

[ [ "in billions of dollars", "aggregate cost", "fair value", "level 2", "level 3" ], [ "december 31 2010", "$ 3.1", "$ 2.5", "$ 0.7", "$ 1.8" ], [ "december 31 2009", "$ 2.5", "$ 1.6", "$ 0.3", "$ 1.3" ] ]

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[ "american tower corporation and subsidiaries notes to consolidated financial statements ( 3 ) consists of customer-related intangibles of approximately $ 75.0 million and network location intangibles of approximately $ 72.7 million .", "the customer-related intangibles and network location intangibles are being amortized on a straight-line basis over periods of up to 20 years .", "( 4 ) the company expects that the goodwill recorded will be deductible for tax purposes .", "the goodwill was allocated to the company 2019s international rental and management segment .", "on september 12 , 2012 , the company entered into a definitive agreement to purchase up to approximately 348 additional communications sites from telef f3nica mexico .", "on september 27 , 2012 and december 14 , 2012 , the company completed the purchase of 279 and 2 communications sites , for an aggregate purchase price of $ 63.5 million ( including value added tax of $ 8.8 million ) .", "the following table summarizes the preliminary allocation of the aggregate purchase consideration paid and the amounts of assets acquired and liabilities assumed based upon their estimated fair value at the date of acquisition ( in thousands ) : preliminary purchase price allocation ." ]

[ "( 1 ) consists of customer-related intangibles of approximately $ 10.7 million and network location intangibles of approximately $ 10.4 million .", "the customer-related intangibles and network location intangibles are being amortized on a straight-line basis over periods of up to 20 years .", "( 2 ) the company expects that the goodwill recorded will be deductible for tax purposes .", "the goodwill was allocated to the company 2019s international rental and management segment .", "on november 16 , 2012 , the company entered into an agreement to purchase up to 198 additional communications sites from telef f3nica mexico .", "on december 14 , 2012 , the company completed the purchase of 188 communications sites , for an aggregate purchase price of $ 64.2 million ( including value added tax of $ 8.9 million ) . ." ]

[ [ "", "Preliminary Purchase Price Allocation" ], [ "Current assets", "$8,763" ], [ "Non-current assets", "2,332" ], [ "Property and equipment", "26,711" ], [ "Intangible assets (1)", "21,079" ], [ "Other non-current liabilities", "(1,349)" ], [ "Fair value of net assets acquired", "$57,536" ], [ "Goodwill (2)", "5,998" ] ]

[ [ "", "preliminary purchase price allocation" ], [ "current assets", "$ 8763" ], [ "non-current assets", "2332" ], [ "property and equipment", "26711" ], [ "intangible assets ( 1 )", "21079" ], [ "other non-current liabilities", "-1349 ( 1349 )" ], [ "fair value of net assets acquired", "$ 57536" ], [ "goodwill ( 2 )", "5998" ] ]

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[ "free cash flow conversion rate we believe this measure provides useful information to investors because it is important for assessing our efficiency in converting earnings to cash and returning cash to shareholders .", "the calculation of free cash flow conversion rate and net cash provided by operating activities conversion rate , its equivalent gaap measure , follows: ." ]

[ "( a ) see note 14 to the consolidated financial statements in item 8 of this report .", "( b ) see note 7 to the consolidated financial statements in item 8 of this report .", "( c ) see note 3 to the consolidated financial statements in item 8 of this report .", "( d ) see note 4 to the consolidated financial statements in item 8 of this report .", "( e ) impact of hyperinflationary accounting for our argentina subsidiary , which was sold in the third quarter of fiscal 2019 .", "( f ) valuation gains on certain corporate investments .", "( g ) legal recovery related to our yoplait sas subsidiary .", "( h ) the cpw restructuring charges are related to initiatives designed to improve profitability and growth that were approved in fiscal 2018 and 2019 .", "see our reconciliation below of the effective income tax rate as reported to the adjusted effective income tax rate for the tax impact of each item affecting comparability. ." ]

[ [ "In Millions", "Fiscal 2019" ], [ "Net earnings, including earnings attributable to redeemable and noncontrolling interests, asreported", "$1,786.2" ], [ "Net tax benefit (a)", "$(7.2)" ], [ "Tax item (a)", "(72.9)" ], [ "Mark-to-marketeffects, net of tax (b)", "27.7" ], [ "Acquisition integration costs, net of tax (c)", "19.7" ], [ "Divestitures loss, net of tax (c)", "16.4" ], [ "Restructuring charges, net of tax (d)", "63.0" ], [ "Project-related costs, net of tax (d)", "1.1" ], [ "Asset impairments, net of tax (d)", "159.7" ], [ "Hyperinflationary accounting, net of tax (e)", "3.2" ], [ "Investment valuation adjustments, net of tax (f)", "(17.6)" ], [ "Legal recovery, net of tax (g)", "(10.8)" ], [ "CPW restructuring costs, net of tax (h)", "11.1" ], [ "Adjusted net earnings, including earnings attributable to redeemable and noncontrollinginterests", "$1,979.6" ], [ "Net cash provided by operating activities", "$2,807.0" ], [ "Purchases of land, buildings, and equipment", "(537.6)" ], [ "Free cash flow", "$2,269.4" ], [ "Net cash provided by operating activities conversion rate", "157%" ], [ "Free cash flow conversion rate", "115%" ] ]

[ [ "in millions", "fiscal 2019" ], [ "net earnings including earnings attributable to redeemable and noncontrolling interests asreported", "$ 1786.2" ], [ "net tax benefit ( a )", "$ -7.2 ( 7.2 )" ], [ "tax item ( a )", "-72.9 ( 72.9 )" ], [ "mark-to-marketeffects net of tax ( b )", "27.7" ], [ "acquisition integration costs net of tax ( c )", "19.7" ], [ "divestitures loss net of tax ( c )", "16.4" ], [ "restructuring charges net of tax ( d )", "63.0" ], [ "project-related costs net of tax ( d )", "1.1" ], [ "asset impairments net of tax ( d )", "159.7" ], [ "hyperinflationary accounting net of tax ( e )", "3.2" ], [ "investment valuation adjustments net of tax ( f )", "-17.6 ( 17.6 )" ], [ "legal recovery net of tax ( g )", "-10.8 ( 10.8 )" ], [ "cpw restructuring costs net of tax ( h )", "11.1" ], [ "adjusted net earnings including earnings attributable to redeemable and noncontrollinginterests", "$ 1979.6" ], [ "net cash provided by operating activities", "$ 2807.0" ], [ "purchases of land buildings and equipment", "-537.6 ( 537.6 )" ], [ "free cash flow", "$ 2269.4" ], [ "net cash provided by operating activities conversion rate", "157% ( 157 % )" ], [ "free cash flow conversion rate", "115% ( 115 % )" ] ]

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[ "notes to consolidated financial statements 2013 ( continued ) ( amounts in millions , except per share amounts ) guarantees we have guarantees of certain obligations of our subsidiaries relating principally to credit facilities , certain media payables and operating leases of certain subsidiaries .", "the amount of such parent company guarantees was $ 769.3 and $ 706.7 as of december 31 , 2009 and 2008 , respectively .", "in the event of non-payment by the applicable subsidiary of the obligations covered by a guarantee , we would be obligated to pay the amounts covered by that guarantee .", "as of december 31 , 2009 , there are no material assets pledged as security for such parent company guarantees .", "contingent acquisition obligations the following table details the estimated future contingent acquisition obligations payable in cash as of december 31 , 2009 .", "the estimated amounts listed would be paid in the event of exercise at the earliest exercise date .", "see note 6 for further information relating to the payment structure of our acquisitions .", "all payments are contingent upon achieving projected operating performance targets and satisfying other conditions specified in the related agreements and are subject to revisions as the earn-out periods progress. ." ]

[ "1 we have entered into certain acquisitions that contain both redeemable noncontrolling interests and call options with similar terms and conditions .", "in such instances , we have included the related estimated contingent acquisition obligation in the period when the earliest related option is exercisable .", "we have certain redeemable noncontrolling interests that are exercisable at the discretion of the noncontrolling equity owners as of december 31 , 2009 .", "as such , these estimated acquisition payments of $ 20.5 have been included within the total payments expected to be made in 2010 in the table and , if not made in 2010 , will continue to carry forward into 2011 or beyond until they are exercised or expire .", "redeemable noncontrolling interests are included in the table at current exercise price payable in cash , not at applicable redemption value in accordance with the authoritative guidance for classification and measurement of redeemable securities .", "legal matters we are involved in legal and administrative proceedings of various types .", "while any litigation contains an element of uncertainty , we do not believe that the outcome of such proceedings will have a material adverse effect on our financial condition , results of operations or cash flows .", "note 16 : recent accounting standards in december 2009 , the financial accounting standards board ( 201cfasb 201d ) amended authoritative guidance related to accounting for transfers and servicing of financial assets and extinguishments of liabilities .", "the guidance will be effective for the company beginning january 1 , 2010 .", "the guidance eliminates the concept of a qualifying special-purpose entity and changes the criteria for derecognizing financial assets .", "in addition , the guidance will require additional disclosures related to a company 2019s continued involvement with financial assets that have been transferred .", "we do not expect the adoption of this amended guidance to have a significant impact on our consolidated financial statements .", "in december 2009 , the fasb amended authoritative guidance for consolidating variable interest entities .", "the guidance will be effective for the company beginning january 1 , 2010 .", "specifically , the guidance revises factors that should be considered by a reporting entity when determining whether an entity that is insufficiently capitalized or is not controlled through voting ( or similar rights ) should be consolidated .", "this guidance also includes revised financial statement disclosures regarding the reporting entity 2019s involvement , including significant risk exposures as a result of that involvement , and the impact the relationship has on the reporting entity 2019s financial statements .", "we are currently evaluating the potential impact of the amended guidance on our consolidated financial statements. ." ]

[ [ "", "2010", "2011", "2012", "2013", "2014", "Thereafter", "Total" ], [ "Deferred acquisition payments", "$20.5", "$34.8", "$1.2", "$1.1", "$2.1", "$0.3", "$60.0" ], [ "Redeemable noncontrolling interests and call options with affiliates¹", "44.4", "47.9", "40.5", "36.3", "3.3", "—", "172.4" ], [ "Total contingent acquisition payments", "64.9", "82.7", "41.7", "37.4", "5.4", "0.3", "232.4" ], [ "Less: cash compensation expense included above", "1.0", "1.0", "1.0", "0.5", "—", "—", "3.5" ], [ "Total", "$63.9", "$81.7", "$40.7", "$36.9", "$5.4", "$0.3", "$228.9" ] ]

[ [ "", "2010", "2011", "2012", "2013", "2014", "thereafter", "total" ], [ "deferred acquisition payments", "$ 20.5", "$ 34.8", "$ 1.2", "$ 1.1", "$ 2.1", "$ 0.3", "$ 60.0" ], [ "redeemable noncontrolling interests and call options with affiliates1", "44.4", "47.9", "40.5", "36.3", "3.3", "2014", "172.4" ], [ "total contingent acquisition payments", "64.9", "82.7", "41.7", "37.4", "5.4", "0.3", "232.4" ], [ "less : cash compensation expense included above", "1.0", "1.0", "1.0", "0.5", "2014", "2014", "3.5" ], [ "total", "$ 63.9", "$ 81.7", "$ 40.7", "$ 36.9", "$ 5.4", "$ 0.3", "$ 228.9" ] ]

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[ "issuer purchases of equity securities in january 2017 , our board of directors authorized the repurchase of shares of our common stock with a value of up to $ 525 million in the aggregate .", "as of december 29 , 2018 , $ 175 million remained available under this authorization .", "in february 2019 , our board of directors authorized the additional repurchase of shares of our common stock with a value of up to $ 500.0 million in the aggregate .", "the actual timing and amount of repurchases are subject to business and market conditions , corporate and regulatory requirements , stock price , acquisition opportunities and other factors .", "the following table presents repurchases made under our current authorization and shares surrendered by employees to satisfy income tax withholding obligations during the three months ended december 29 , 2018 : period total number of shares purchased ( 1 ) average price paid per share ( 2 ) total number of shares purchased as part of publicly announced plan or program maximum dollar value of shares authorized for repurchase under publicly announced plan or program ( 1 ) ( in millions ) september 30 , 2018 2013 november 3 , 2018 543900 $ 42.64 495543 $ 254 november 4 , 2018 2013 december 1 , 2018 650048 $ 44.49 623692 $ 226 december 2 , 2018 2013 december 29 , 2018 1327657 $ 42.61 1203690 $ 175 ." ]

[ "( 1 ) shares purchased that were not part of our publicly announced repurchase programs represent employee surrender of shares of restricted stock to satisfy employee income tax withholding obligations due upon vesting , and do not reduce the dollar value that may yet be purchased under our publicly announced repurchase programs .", "( 2 ) the weighted average price paid per share of common stock does not include the cost of commissions. ." ]

[ [ "Period", "Total Numberof SharesPurchased⁽¹⁾", "AveragePrice PaidPer Share⁽²⁾", "Total Number ofShares Purchasedas Part ofPublicly AnnouncedPlan or Program", "Maximum DollarValue of SharesAuthorized for Repurchase UnderPublicly AnnouncedPlan or Program⁽¹⁾(In millions)" ], [ "September 30, 2018 – November 3, 2018", "543,900", "$42.64", "495,543", "$254" ], [ "November 4, 2018 – December 1, 2018", "650,048", "$44.49", "623,692", "$226" ], [ "December 2, 2018 – December 29, 2018", "1,327,657", "$42.61", "1,203,690", "$175" ], [ "Total", "2,521,605", "$43.10", "2,322,925", "" ] ]

[ [ "period", "total numberof sharespurchased ( 1 )", "averageprice paidper share ( 2 )", "total number ofshares purchasedas part ofpublicly announcedplan or program", "maximum dollarvalue of sharesauthorized for repurchase underpublicly announcedplan or program ( 1 ) ( in millions )" ], [ "september 30 2018 2013 november 3 2018", "543900", "$ 42.64", "495543", "$ 254" ], [ "november 4 2018 2013 december 1 2018", "650048", "$ 44.49", "623692", "$ 226" ], [ "december 2 2018 2013 december 29 2018", "1327657", "$ 42.61", "1203690", "$ 175" ], [ "total", "2521605", "$ 43.10", "2322925", "" ] ]

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[ "contributions and future benefit payments we expect to make contributions of $ 28.1 million to our defined benefit , other postretirement , and postemployment benefits plans in fiscal 2009 .", "actual 2009 contributions could exceed our current projections , as influenced by our decision to undertake discretionary funding of our benefit trusts versus other competing investment priorities and future changes in government requirements .", "estimated benefit payments , which reflect expected future service , as appropriate , are expected to be paid from fiscal 2009-2018 as follows : in millions defined benefit pension postretirement benefit plans gross payments medicare subsidy receipts postemployment benefit ......................................................................................................................................................................................... ." ]

[ "defined contribution plans the general mills savings plan is a defined contribution plan that covers salaried and nonunion employees .", "it had net assets of $ 2309.9 million as of may 25 , 2008 and $ 2303.0 million as of may 27 , 2007.this plan is a 401 ( k ) savings plan that includes a number of investment funds and an employee stock ownership plan ( esop ) .", "we sponsor another savings plan for certain hourly employees with net assets of $ 16.0 million as of may 25 , 2008 .", "our total recognized expense related to defined contribution plans was $ 61.9 million in fiscal 2008 , $ 48.3 million in fiscal 2007 , and $ 45.5 million in fiscal 2006 .", "the esop originally purchased our common stock principally with funds borrowed from third parties and guaranteed by us.the esop shares are included in net shares outstanding for the purposes of calculating eps .", "the esop 2019s third-party debt was repaid on june 30 , 2007 .", "the esop 2019s only assets are our common stock and temporary cash balances.the esop 2019s share of the total defined contribution expense was $ 52.3 million in fiscal 2008 , $ 40.1 million in fiscal 2007 , and $ 37.6 million in fiscal 2006 .", "the esop 2019s expensewas calculated by the 201cshares allocated 201dmethod .", "the esop used our common stock to convey benefits to employees and , through increased stock ownership , to further align employee interests with those of stockholders.wematched a percentage of employee contributions to the general mills savings plan with a base match plus a variable year end match that depended on annual results .", "employees received our match in the form of common stock .", "our cash contribution to the esop was calculated so as to pay off enough debt to release sufficient shares to make our match .", "the esop used our cash contributions to the plan , plus the dividends received on the esop 2019s leveraged shares , to make principal and interest payments on the esop 2019s debt .", "as loan payments were made , shares became unencumbered by debt and were committed to be allocated .", "the esop allocated shares to individual employee accounts on the basis of the match of employee payroll savings ( contributions ) , plus reinvested dividends received on previously allocated shares .", "the esop incurred net interest of less than $ 1.0 million in each of fiscal 2007 and 2006 .", "the esop used dividends of $ 2.5 million in fiscal 2007 and $ 3.9 million in 2006 , along with our contributions of less than $ 1.0 million in each of fiscal 2007 and 2006 to make interest and principal payments .", "the number of shares of our common stock allocated to participants in the esop was 5.2 million as of may 25 , 2008 , and 5.4 million as of may 27 , 2007 .", "annual report 2008 81 ." ]

[ [ "In Millions", "Defined Benefit Pension Plans", "Other Postretirement Benefit Plans Gross Payments", "Medicare Subsidy Receipts", "Postemployment Benefit Plans" ], [ "2009", "$176.3", "$56.0", "$(6.1)", "$16.6" ], [ "2010", "182.5", "59.9", "(6.7)", "17.5" ], [ "2011", "189.8", "63.3", "(7.3)", "18.1" ], [ "2012", "197.5", "67.0", "(8.0)", "18.8" ], [ "2013", "206.6", "71.7", "(8.7)", "19.4" ], [ "2014 – 2018", "1,187.3", "406.8", "(55.3)", "106.3" ] ]

[ [ "in millions", "defined benefit pension plans", "other postretirement benefit plans gross payments", "medicare subsidy receipts", "postemployment benefit plans" ], [ "2009", "$ 176.3", "$ 56.0", "$ -6.1 ( 6.1 )", "$ 16.6" ], [ "2010", "182.5", "59.9", "-6.7 ( 6.7 )", "17.5" ], [ "2011", "189.8", "63.3", "-7.3 ( 7.3 )", "18.1" ], [ "2012", "197.5", "67.0", "-8.0 ( 8.0 )", "18.8" ], [ "2013", "206.6", "71.7", "-8.7 ( 8.7 )", "19.4" ], [ "2014 2013 2018", "1187.3", "406.8", "-55.3 ( 55.3 )", "106.3" ] ]

[]

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[ "consist of first and second liens , the charge-off amounts for the pool are proportionate to the composition of first and second liens in the pool .", "our experience has been that the ratio of first to second lien loans has been consistent over time and is appropriately represented in our pools used for roll-rate calculations .", "generally , our variable-rate home equity lines of credit have either a seven or ten year draw period , followed by a 20 year amortization term .", "during the draw period , we have home equity lines of credit where borrowers pay interest only and home equity lines of credit where borrowers pay principal and interest .", "based upon outstanding balances at december 31 , 2012 , the following table presents the periods when home equity lines of credit draw periods are scheduled to end .", "table 39 : home equity lines of credit 2013 draw period end in millions interest product principal interest product ." ]

[ "( a ) includes approximately $ 166 million , $ 208 million , $ 213 million , $ 61 million , $ 70 million and $ 526 million of home equity lines of credit with balloon payments with draw periods scheduled to end in 2013 , 2014 , 2015 , 2016 , 2017 and 2018 and thereafter , respectively .", "we view home equity lines of credit where borrowers are paying principal and interest under the draw period as less risky than those where the borrowers are paying interest only , as these borrowers have a demonstrated ability to make some level of principal and interest payments .", "based upon outstanding balances , and excluding purchased impaired loans , at december 31 , 2012 , for home equity lines of credit for which the borrower can no longer draw ( e.g. , draw period has ended or borrowing privileges have been terminated ) , approximately 3.86% ( 3.86 % ) were 30-89 days past due and approximately 5.96% ( 5.96 % ) were greater than or equal to 90 days past due .", "generally , when a borrower becomes 60 days past due , we terminate borrowing privileges , and those privileges are not subsequently reinstated .", "at that point , we continue our collection/recovery processes , which may include a loss mitigation loan modification resulting in a loan that is classified as a tdr .", "see note 5 asset quality in the notes to consolidated financial statements in item 8 of this report for additional information .", "loan modifications and troubled debt restructurings consumer loan modifications we modify loans under government and pnc-developed programs based upon our commitment to help eligible homeowners and borrowers avoid foreclosure , where appropriate .", "initially , a borrower is evaluated for a modification under a government program .", "if a borrower does not qualify under a government program , the borrower is then evaluated under a pnc program .", "our programs utilize both temporary and permanent modifications and typically reduce the interest rate , extend the term and/or defer principal .", "temporary and permanent modifications under programs involving a change to loan terms are generally classified as tdrs .", "further , certain payment plans and trial payment arrangements which do not include a contractual change to loan terms may be classified as tdrs .", "additional detail on tdrs is discussed below as well as in note 5 asset quality in the notes to consolidated financial statements in item 8 of this report .", "a temporary modification , with a term between three and 60 months , involves a change in original loan terms for a period of time and reverts to a calculated exit rate for the remaining term of the loan as of a specific date .", "a permanent modification , with a term greater than 60 months , is a modification in which the terms of the original loan are changed .", "permanent modifications primarily include the government-created home affordable modification program ( hamp ) or pnc-developed hamp-like modification programs .", "for consumer loan programs , such as residential mortgages and home equity loans and lines , we will enter into a temporary modification when the borrower has indicated a temporary hardship and a willingness to bring current the delinquent loan balance .", "examples of this situation often include delinquency due to illness or death in the family , or a loss of employment .", "permanent modifications are entered into when it is confirmed that the borrower does not possess the income necessary to continue making loan payments at the current amount , but our expectation is that payments at lower amounts can be made .", "residential mortgage and home equity loans and lines have been modified with changes in terms for up to 60 months , although the majority involve periods of three to 24 months .", "we also monitor the success rates and delinquency status of our loan modification programs to assess their effectiveness in serving our customers 2019 needs while mitigating credit losses .", "the following tables provide the number of accounts and unpaid principal balance of modified consumer real estate related loans as well as the number of accounts and unpaid principal balance of modified loans that were 60 days or more past due as of six months , nine months , twelve months and fifteen months after the modification date .", "the pnc financial services group , inc .", "2013 form 10-k 91 ." ]

[ [ "In millions", "InterestOnlyProduct", "PrincipalandInterestProduct" ], [ "2013", "$1,338", "$221" ], [ "2014", "2,048", "475" ], [ "2015", "2,024", "654" ], [ "2016", "1,571", "504" ], [ "2017", "3,075", "697" ], [ "2018 and thereafter", "5,497", "4,825" ], [ "Total (a)", "$15,553", "$7,376" ] ]

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[ "table of contents the following discussion of nonoperating income and expense excludes the results of the merger in order to provide a more meaningful year-over-year comparison .", "interest expense , net of capitalized interest decreased $ 249 million in 2014 from 2013 primarily due to a $ 149 million decrease in special charges recognized year-over-year as further described below , as well as refinancing activities that resulted in $ 100 million less interest expense recognized in 2014 .", "( 1 ) in 2014 , we recognized $ 33 million of special charges relating to non-cash interest accretion on bankruptcy settlement obligations .", "in 2013 , we recognized $ 138 million of special charges relating to post-petition interest expense on unsecured obligations pursuant to the plan and penalty interest related to american 2019s 10.5% ( 10.5 % ) secured notes and 7.50% ( 7.50 % ) senior secured notes .", "in addition , in 2013 we recorded special charges of $ 44 million for debt extinguishment costs incurred as a result of the repayment of certain aircraft secured indebtedness , including cash interest charges and non-cash write offs of unamortized debt issuance costs .", "( 2 ) as a result of the 2013 refinancing activities and the early extinguishment of american 2019s 7.50% ( 7.50 % ) senior secured notes in 2014 , we recognized $ 100 million less interest expense in 2014 as compared to 2013 .", "other nonoperating expense , net in 2014 consisted of $ 114 million of net foreign currency losses , including a $ 43 million special charge for venezuelan foreign currency losses , and $ 56 million in other nonoperating special charges primarily due to early debt extinguishment costs related to the prepayment of our 7.50% ( 7.50 % ) senior secured notes and other indebtedness .", "the foreign currency losses were driven primarily by the strengthening of the u.s .", "dollar relative to other currencies during 2014 , principally in the latin american market , including a 48% ( 48 % ) decrease in the value of the venezuelan bolivar and a 14% ( 14 % ) decrease in the value of the brazilian real .", "other nonoperating expense , net in 2013 consisted principally of net foreign currency losses of $ 56 million and early debt extinguishment charges of $ 29 million .", "reorganization items , net reorganization items refer to revenues , expenses ( including professional fees ) , realized gains and losses and provisions for losses that are realized or incurred as a direct result of the chapter 11 cases .", "the following table summarizes the components included in reorganization items , net on aag 2019s consolidated statement of operations for the year ended december 31 , 2013 ( in millions ) : ." ]

[ "( 1 ) in exchange for employees 2019 contributions to the successful reorganization , including agreeing to reductions in pay and benefits , we agreed in the plan to provide each employee group a deemed claim , which was used to provide a distribution of a portion of the equity of the reorganized entity to those employees .", "each employee group received a deemed claim amount based upon a portion of the value of cost savings provided by that group through reductions to pay and benefits as well as through certain work rule changes .", "the total value of this deemed claim was approximately $ 1.7 billion .", "( 2 ) amounts include allowed claims ( claims approved by the bankruptcy court ) and estimated allowed claims relating to ( i ) the rejection or modification of financings related to aircraft and ( ii ) entry of orders treated as unsecured claims with respect to facility agreements supporting certain issuances of special facility revenue bonds .", "the debtors recorded an estimated claim associated with the rejection or modification of a financing ." ]

[ [ "", "2013" ], [ "Labor-related deemed claim (1)", "$1,733" ], [ "Aircraft and facility financing renegotiations and rejections (2), (3)", "325" ], [ "Fair value of conversion discount (4)", "218" ], [ "Professional fees", "199" ], [ "Other", "180" ], [ "Total reorganization items, net", "$2,655" ] ]

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[ "entergy texas , inc .", "management's financial discussion and analysis net revenue 2008 compared to 2007 net revenue consists of operating revenues net of : 1 ) fuel , fuel-related expenses , and gas purchased for resale , 2 ) purchased power expenses , and 3 ) other regulatory charges .", "following is an analysis of the change in net revenue comparing 2008 to 2007 .", "amount ( in millions ) ." ]

[ "the volume/weather variance is primarily due to decreased usage during the unbilled sales period .", "see \"critical accounting estimates\" below and note 1 to the financial statements for further discussion of the accounting for unbilled revenues .", "the reserve equalization variance is primarily due to lower reserve equalization revenue related to changes in the entergy system generation mix compared to the same period in 2007 .", "the securitization transition charge variance is primarily due to the issuance of securitization bonds .", "in june 2007 , entergy gulf states reconstruction funding i , a company wholly-owned and consolidated by entergy texas , issued securitization bonds and with the proceeds purchased from entergy texas the transition property , which is the right to recover from customers through a transition charge amounts sufficient to service the securitization bonds .", "see note 5 to the financial statements for additional information regarding the securitization bonds .", "the fuel recovery variance is primarily due to a reserve for potential rate refunds made in the first quarter 2007 as a result of a puct ruling related to the application of past puct rulings addressing transition to competition in texas .", "the other variance is primarily caused by various operational effects of the jurisdictional separation on revenues and fuel and purchased power expenses .", "gross operating revenues , fuel and purchased power expenses , and other regulatory charges gross operating revenues increased $ 229.3 million primarily due to the following reasons : an increase of $ 157 million in fuel cost recovery revenues due to higher fuel rates and increased usage , partially offset by interim fuel refunds to customers for fuel cost recovery over-collections through november 2007 .", "the refund was distributed over a two-month period beginning february 2008 .", "the interim refund and the puct approval is discussed in note 2 to the financial statements ; an increase of $ 37.1 million in affiliated wholesale revenue primarily due to increases in the cost of energy ; an increase in transition charge amounts collected from customers to service the securitization bonds as discussed above .", "see note 5 to the financial statements for additional information regarding the securitization bonds ; and implementation of an interim surcharge to collect $ 10.3 million in under-recovered incremental purchased capacity costs incurred through july 2007 .", "the surcharge was collected over a two-month period beginning february 2008 .", "the incremental capacity recovery rider and puct approval is discussed in note 2 to the financial statements. ." ]

[ [ "", "Amount (In Millions)" ], [ "2007 net revenue", "$442.3" ], [ "Volume/weather", "(4.6)" ], [ "Reserve equalization", "(3.3)" ], [ "Securitization transition charge", "9.1" ], [ "Fuel recovery", "7.5" ], [ "Other", "(10.1)" ], [ "2008 net revenue", "$440.9" ] ]

[ [ "", "amount ( in millions )" ], [ "2007 net revenue", "$ 442.3" ], [ "volume/weather", "-4.6 ( 4.6 )" ], [ "reserve equalization", "-3.3 ( 3.3 )" ], [ "securitization transition charge", "9.1" ], [ "fuel recovery", "7.5" ], [ "other", "-10.1 ( 10.1 )" ], [ "2008 net revenue", "$ 440.9" ] ]

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[ "management 2019s discussion and analysis investing & lending investing & lending includes our investing activities and the origination of loans to provide financing to clients .", "these investments and loans are typically longer-term in nature .", "we make investments , some of which are consolidated , directly and indirectly through funds that we manage , in debt securities and loans , public and private equity securities , and real estate entities .", "the table below presents the operating results of our investing & lending segment. ." ]

[ "1 .", "includes net revenues of $ 325 million for 2014 , $ 329 million for 2013 and $ 362 million for 2012 related to metro international trade services llc .", "we completed the sale of this consolidated investment in december 2014 .", "2014 versus 2013 .", "net revenues in investing & lending were $ 6.83 billion for 2014 , 3% ( 3 % ) lower than 2013 .", "net gains from investments in equity securities were slightly lower due to a significant decrease in net gains from investments in public equities , as movements in global equity prices during 2014 were less favorable compared with 2013 , partially offset by an increase in net gains from investments in private equities , primarily driven by company-specific events .", "net revenues from debt securities and loans were higher than 2013 , reflecting a significant increase in net interest income , primarily driven by increased lending , and a slight increase in net gains , primarily due to sales of certain investments during 2014 .", "other net revenues , related to our consolidated investments , were significantly lower compared with 2013 , reflecting a decrease in operating revenues from commodities-related consolidated investments .", "during 2014 , net revenues in investing & lending generally reflected favorable company-specific events , including initial public offerings and financings , and strong corporate performance , as well as net gains from sales of certain investments .", "however , concerns about the outlook for the global economy and uncertainty over the impact of financial regulatory reform continue to be meaningful considerations for the global marketplace .", "if equity markets decline or credit spreads widen , net revenues in investing & lending would likely be negatively impacted .", "operating expenses were $ 2.82 billion for 2014 , 5% ( 5 % ) higher than 2013 , reflecting higher compensation and benefits expenses , partially offset by lower expenses related to consolidated investments .", "pre-tax earnings were $ 4.01 billion in 2014 , 8% ( 8 % ) lower than 2013 .", "2013 versus 2012 .", "net revenues in investing & lending were $ 7.02 billion for 2013 , 19% ( 19 % ) higher than 2012 , reflecting a significant increase in net gains from investments in equity securities , driven by company-specific events and stronger corporate performance , as well as significantly higher global equity prices .", "in addition , net gains and net interest income from debt securities and loans were slightly higher , while other net revenues , related to our consolidated investments , were lower compared with 2012 .", "during 2013 , net revenues in investing & lending generally reflected favorable company-specific events and strong corporate performance , as well as the impact of significantly higher global equity prices and tighter corporate credit spreads .", "operating expenses were $ 2.69 billion for 2013 , essentially unchanged compared with 2012 .", "operating expenses during 2013 included lower impairment charges and lower operating expenses related to consolidated investments , partially offset by increased compensation and benefits expenses due to higher net revenues compared with 2012 .", "pre-tax earnings were $ 4.33 billion in 2013 , 34% ( 34 % ) higher than 2012 .", "goldman sachs 2014 annual report 45 ." ]

[ [ "", "Year Ended December" ], [ "<i>$ in millions</i>", "2014", "2013", "2012" ], [ "Equity securities", "$3,813", "$3,930", "$2,800" ], [ "Debt securities and loans", "2,165", "1,947", "1,850" ], [ "Other¹", "847", "1,141", "1,241" ], [ "Total net revenues", "6,825", "7,018", "5,891" ], [ "Operating expenses", "2,819", "2,686", "2,668" ], [ "Pre-tax earnings", "$4,006", "$4,332", "$3,223" ] ]

[ [ "$ in millions", "year ended december 2014", "year ended december 2013", "year ended december 2012" ], [ "equity securities", "$ 3813", "$ 3930", "$ 2800" ], [ "debt securities and loans", "2165", "1947", "1850" ], [ "other1", "847", "1141", "1241" ], [ "total net revenues", "6825", "7018", "5891" ], [ "operating expenses", "2819", "2686", "2668" ], [ "pre-tax earnings", "$ 4006", "$ 4332", "$ 3223" ] ]

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[ "table of contents interest expense , net of capitalized interest decreased $ 129 million , or 18.1% ( 18.1 % ) , in 2014 from the 2013 period primarily due to a $ 63 million decrease in special charges recognized period-over-period as further described below , as well as refinancing activities that resulted in $ 65 million less interest expense recognized in 2014 .", "in 2014 , american recognized $ 29 million of special charges relating to non-cash interest accretion on bankruptcy settlement obligations .", "in 2013 , american recognized $ 48 million of special charges relating to post-petition interest expense on unsecured obligations pursuant to the plan and penalty interest related to american 2019s 10.5% ( 10.5 % ) secured notes and 7.50% ( 7.50 % ) senior secured notes .", "in addition , in 2013 american recorded special charges of $ 44 million for debt extinguishment costs incurred as a result of the repayment of certain aircraft secured indebtedness , including cash interest charges and non-cash write offs of unamortized debt issuance costs .", "as a result of the 2013 refinancing activities and the early extinguishment of american 2019s 7.50% ( 7.50 % ) senior secured notes in 2014 , american recognized $ 65 million less interest expense in 2014 as compared to the 2013 period .", "other nonoperating expense , net of $ 153 million in 2014 consisted principally of net foreign currency losses of $ 92 million and early debt extinguishment charges of $ 48 million .", "other nonoperating expense , net of $ 84 million in 2013 consisted principally of net foreign currency losses of $ 55 million and early debt extinguishment charges of $ 29 million .", "other nonoperating expense , net increased $ 69 million , or 81.0% ( 81.0 % ) , during 2014 primarily due to special charges recognized as a result of early debt extinguishment and an increase in foreign currency losses driven by the strengthening of the u.s .", "dollar in foreign currency transactions , principally in latin american markets .", "american recorded a $ 43 million special charge for venezuelan foreign currency losses in 2014 .", "see part ii , item 7a .", "quantitative and qualitative disclosures about market risk for further discussion of our cash held in venezuelan bolivars .", "in addition , american 2019s nonoperating special items included $ 48 million in special charges in the 2014 primarily related to the early extinguishment of american 2019s 7.50% ( 7.50 % ) senior secured notes and other indebtedness .", "reorganization items , net reorganization items refer to revenues , expenses ( including professional fees ) , realized gains and losses and provisions for losses that are realized or incurred as a direct result of the chapter 11 cases .", "the following table summarizes the components included in reorganization items , net on american 2019s consolidated statement of operations for the year ended december 31 , 2013 ( in millions ) : ." ]

[ "( 1 ) in exchange for employees 2019 contributions to the successful reorganization , including agreeing to reductions in pay and benefits , american agreed in the plan to provide each employee group a deemed claim , which was used to provide a distribution of a portion of the equity of the reorganized entity to those employees .", "each employee group received a deemed claim amount based upon a portion of the value of cost savings provided by that group through reductions to pay and benefits as well as through certain work rule changes .", "the total value of this deemed claim was approximately $ 1.7 billion .", "( 2 ) amounts include allowed claims ( claims approved by the bankruptcy court ) and estimated allowed claims relating to ( i ) the rejection or modification of financings related to aircraft and ( ii ) entry of orders treated as unsecured claims with respect to facility agreements supporting certain issuances of special facility revenue bonds .", "the debtors recorded an estimated claim associated with the rejection or modification of a financing or facility agreement when the applicable motion was filed with the bankruptcy court to reject or modify ." ]

[ [ "", "2013" ], [ "Labor-related deemed claim (1)", "$1,733" ], [ "Aircraft and facility financing renegotiations and rejections (2), (3)", "320" ], [ "Fair value of conversion discount (4)", "218" ], [ "Professional fees", "199" ], [ "Other", "170" ], [ "Total reorganization items, net", "$2,640" ] ]

[ [ "", "2013" ], [ "labor-related deemed claim ( 1 )", "$ 1733" ], [ "aircraft and facility financing renegotiations and rejections ( 2 ) ( 3 )", "320" ], [ "fair value of conversion discount ( 4 )", "218" ], [ "professional fees", "199" ], [ "other", "170" ], [ "total reorganization items net", "$ 2640" ] ]

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[ "contractual cash flows following is a summary of our contractual payment obligations related to our consolidated debt , contingent consideration , operating leases , other commitments and long-term liabilities at september 30 , 2011 ( see notes 9 and 13 to the consolidated financial statements contained this annual report ) , ( in thousands ) : ." ]

[ "( 1 ) cash premiums related to the 201cif converted 201d value of the 2007 convertible notes that exceed aggregate principal balance using the closing stock price of $ 17.96 on september 30 , 2011 .", "the actual amount of the cash premium will be calculated based on the 20 day average stock price prior to maturity .", "a $ 1.00 change in our stock price would change the 201cif converted 201d value of the cash premium of the total aggregate principle amount of the remaining convertible notes by approximately $ 2.8 million .", "( 2 ) other commitments consist of contractual license and royalty payments , and other purchase obligations .", "( 3 ) contingent consideration related to business combinations is recorded at fair value and actual results could differ .", "( 4 ) other long-term liabilities includes our gross unrecognized tax benefits , as well as executive deferred compensation which are both classified as beyond five years due to the uncertain nature of the commitment .", "( 5 ) amounts do not include potential cash payments for the pending acquisition of aati .", "critical accounting estimates the discussion and analysis of our financial condition and results of operations are based upon our consolidated financial statements , which have been prepared in accordance with gaap .", "the preparation of these financial statements requires us to make estimates and judgments that affect the reported amounts of assets , liabilities , revenues and expenses , and related disclosure of contingent assets and liabilities .", "the sec has defined critical accounting policies as those that are both most important to the portrayal of our financial condition and results and which require our most difficult , complex or subjective judgments or estimates .", "based on this definition , we believe our critical accounting policies include the policies of revenue recognition , allowance for doubtful accounts , inventory valuation , business combinations , valuation of long-lived assets , share-based compensation , income taxes , goodwill and intangibles , and loss contingencies .", "on an ongoing basis , we evaluate the judgments and estimates underlying all of our accounting policies .", "these estimates and the underlying assumptions affect the amounts of assets and liabilities reported , disclosures , and reported amounts of revenues and expenses .", "these estimates and assumptions are based on our best judgments .", "we evaluate our estimates and assumptions using historical experience and other factors , including the current economic environment , which we believe to be reasonable under the circumstances .", "we adjust such estimates and assumptions when facts and circumstances dictate .", "as future events and their effects cannot be determined with precision , actual results could differ significantly from these estimates .", "page 80 skyworks / annual report 2011 ." ]

[ [ "", "Payments Due By Period" ], [ "Obligation", "Total", "Less Than 1Year", "1-3 years", "3-5 Years", "Thereafter" ], [ "Short-term debt obligations", "$26,677", "$26,677", "$—", "$—", "$—" ], [ "Cash premium on convertible notes due March 2012 (1)", "23,558", "23,558", "—", "—", "—" ], [ "Other commitments (2)", "5,170", "3,398", "1,772", "—", "—" ], [ "Operating lease obligations", "37,788", "8,247", "13,819", "9,780", "5,942" ], [ "Contingent consideration for business combinations (3)", "59,400", "58,400", "1,000", "—", "—" ], [ "Other long-term liabilities (4)", "34,199", "2,683", "769", "146", "30,601" ], [ "Total (5)", "$186,792", "$122,963", "$17,360", "$9,926", "$36,543" ] ]

[ [ "obligation", "payments due by period total", "payments due by period less than 1year", "payments due by period 1-3 years", "payments due by period 3-5 years", "payments due by period thereafter" ], [ "short-term debt obligations", "$ 26677", "$ 26677", "$ 2014", "$ 2014", "$ 2014" ], [ "cash premium on convertible notes due march 2012 ( 1 )", "23558", "23558", "2014", "2014", "2014" ], [ "other commitments ( 2 )", "5170", "3398", "1772", "2014", "2014" ], [ "operating lease obligations", "37788", "8247", "13819", "9780", "5942" ], [ "contingent consideration for business combinations ( 3 )", "59400", "58400", "1000", "2014", "2014" ], [ "other long-term liabilities ( 4 )", "34199", "2683", "769", "146", "30601" ], [ "total ( 5 )", "$ 186792", "$ 122963", "$ 17360", "$ 9926", "$ 36543" ] ]

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[ "contractual obligations we summarize our enforceable and legally binding contractual obligations at september 30 , 2018 , and the effect these obligations are expected to have on our liquidity and cash flow in future periods in the following table .", "certain amounts in this table are based on management fffds estimates and assumptions about these obligations , including their duration , the possibility of renewal , anticipated actions by third parties and other factors , including estimated minimum pension plan contributions and estimated benefit payments related to postretirement obligations , supplemental retirement plans and deferred compensation plans .", "because these estimates and assumptions are subjective , the enforceable and legally binding obligations we actually pay in future periods may vary from those presented in the table. ." ]

[ "( 1 ) includes only principal payments owed on our debt assuming that all of our long-term debt will be held to maturity , excluding scheduled payments .", "we have excluded $ 205.2 million of fair value of debt step-up , deferred financing costs and unamortized bond discounts from the table to arrive at actual debt obligations .", "see fffdnote 13 .", "debt fffd fffd of the notes to consolidated financial statements for information on the interest rates that apply to our various debt instruments .", "( 2 ) see fffdnote 14 .", "operating leases fffd of the notes to consolidated financial statements for additional information .", "( 3 ) the fair value step-up of $ 18.5 million is excluded .", "see fffdnote 13 .", "debt fffd fffd capital lease and other indebtednesstt fffd of the notes to consolidated financial statements for additional information .", "( 4 ) purchase obligations include agreements to purchase goods or services that are enforceable and legally binding and that specify all significant terms , including : fixed or minimum quantities to be purchased ; fixed , minimum or variable price provision ; and the approximate timing of the transaction .", "purchase obligations exclude agreements that are cancelable without penalty .", "( 5 ) we have included in the table future estimated minimum pension plan contributions and estimated benefit payments related to postretirement obligations , supplemental retirement plans and deferred compensation plans .", "our estimates are based on factors , such as discount rates and expected returns on plan assets .", "future contributions are subject to changes in our underfunded status based on factors such as investment performance , discount rates , returns on plan assets and changes in legislation .", "it is possible that our assumptions may change , actual market performance may vary or we may decide to contribute different amounts .", "we have excluded $ 247.8 million of multiemployer pension plan withdrawal liabilities recorded as of september 30 , 2018 due to lack of definite payout terms for certain of the obligations .", "see fffdnote 4 .", "retirement plans fffd multiemployer plans fffd of the notes to consolidated financial statements for additional information .", "( 6 ) we have not included the following items in the table : fffd an item labeled fffdother long-term liabilities fffd reflected on our consolidated balance sheet because these liabilities do not have a definite pay-out scheme .", "fffd $ 158.4 million from the line item fffdpurchase obligations and other fffd for certain provisions of the financial accounting standards board fffds ( fffdfasb fffd ) accounting standards codification ( fffdasc fffd ) 740 , fffdincome taxes fffd associated with liabilities for uncertain tax positions due to the uncertainty as to the amount and timing of payment , if any .", "in addition to the enforceable and legally binding obligations presented in the table above , we have other obligations for goods and services and raw materials entered into in the normal course of business .", "these contracts , however , are subject to change based on our business decisions .", "expenditures for environmental compliance see item 1 .", "fffdbusiness fffd fffd governmental regulation fffd environmental and other matters fffd , fffdbusiness fffd fffd governmental regulation fffd cercla and other remediation costs fffd , and fffd fffdbusiness fffd fffd governmental regulation fffd climate change fffd for a discussion of our expenditures for environmental compliance. ." ]

[ [ "", "Payments Due by Period" ], [ "(In millions)", "Total", "Fiscal 2019", "Fiscal 2020and 2021", "Fiscal 2022and 2023", "Thereafter" ], [ "Long-Term Debt, including current portion,excluding capital lease obligations⁽¹⁾", "$6,039.0", "$726.6", "$824.8", "$1,351.0", "$3,136.6" ], [ "Operating lease obligations⁽²⁾", "615.8", "132.1", "199.9", "118.4", "165.4" ], [ "Capital lease obligations⁽³⁾", "152.5", "5.0", "6.7", "2.7", "138.1" ], [ "Purchase obligations and other^{(4) (5) (6)}", "2,210.5", "1,676.6", "224.1", "114.9", "194.9" ], [ "Total", "$9,017.8", "$2,540.3", "$1,255.5", "$1,587.0", "$3,635.0" ] ]

[ [ "( in millions )", "payments due by period total", "payments due by period fiscal 2019", "payments due by period fiscal 2020and 2021", "payments due by period fiscal 2022and 2023", "payments due by period thereafter" ], [ "long-term debt including current portionexcluding capital lease obligations ( 1 )", "$ 6039.0", "$ 726.6", "$ 824.8", "$ 1351.0", "$ 3136.6" ], [ "operating lease obligations ( 2 )", "615.8", "132.1", "199.9", "118.4", "165.4" ], [ "capital lease obligations ( 3 )", "152.5", "5.0", "6.7", "2.7", "138.1" ], [ "purchase obligations and other ( 4 ) ( 5 ) ( 6 )", "2210.5", "1676.6", "224.1", "114.9", "194.9" ], [ "total", "$ 9017.8", "$ 2540.3", "$ 1255.5", "$ 1587.0", "$ 3635.0" ] ]

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[ "while we have remediated the previously-identified material weakness in our internal control over financial reporting , we may identify other material weaknesses in the future .", "in november 2017 , we restated our consolidated financial statements for the quarters ended april 1 , 2017 and july 1 , 2017 in order to correctly classify cash receipts from the payments on sold receivables ( which are cash receipts on the underlying trade receivables that have already been securitized ) to cash provided by investing activities ( from cash provided by operating activities ) within our condensed consolidated statements of cash flows .", "in connection with these restatements , management identified a material weakness in our internal control over financial reporting related to the misapplication of accounting standards update 2016-15 .", "specifically , we did not maintain effective controls over the adoption of new accounting standards , including communication with the appropriate individuals in coming to our conclusions on the application of new accounting standards .", "as a result of this material weakness , our management concluded that we did not maintain effective internal control over financial reporting as of april 1 , 2017 and july 1 , 2017 .", "while we have remediated the material weakness and our management has determined that our disclosure controls and procedures were effective as of december 30 , 2017 , there can be no assurance that our controls will remain adequate .", "the effectiveness of our internal control over financial reporting is subject to various inherent limitations , including judgments used in decision-making , the nature and complexity of the transactions we undertake , assumptions about the likelihood of future events , the soundness of our systems , cost limitations , and other limitations .", "if other material weaknesses or significant deficiencies in our internal control are discovered or occur in the future or we otherwise must restate our financial statements , it could materially and adversely affect our business and results of operations or financial condition , restrict our ability to access the capital markets , require us to expend significant resources to correct the weaknesses or deficiencies , subject us to fines , penalties , investigations or judgments , harm our reputation , or otherwise cause a decline in investor confidence .", "item 1b .", "unresolved staff comments .", "item 2 .", "properties .", "our corporate co-headquarters are located in pittsburgh , pennsylvania and chicago , illinois .", "our co-headquarters are leased and house certain executive offices , our u.s .", "business units , and our administrative , finance , legal , and human resource functions .", "we maintain additional owned and leased offices throughout the regions in which we operate .", "we manufacture our products in our network of manufacturing and processing facilities located throughout the world .", "as of december 30 , 2017 , we operated 83 manufacturing and processing facilities .", "we own 80 and lease three of these facilities .", "our manufacturing and processing facilities count by segment as of december 30 , 2017 was: ." ]

[ "we maintain all of our manufacturing and processing facilities in good condition and believe they are suitable and are adequate for our present needs .", "we also enter into co-manufacturing arrangements with third parties if we determine it is advantageous to outsource the production of any of our products .", "item 3 .", "legal proceedings .", "we are routinely involved in legal proceedings , claims , and governmental inquiries , inspections or investigations ( 201clegal matters 201d ) arising in the ordinary course of our business .", "while we cannot predict with certainty the results of legal matters in which we are currently involved or may in the future be involved , we do not expect that the ultimate costs to resolve any of the legal matters that are currently pending will have a material adverse effect on our financial condition or results of operations .", "item 4 .", "mine safety disclosures .", "not applicable. ." ]

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[ [ "", "owned", "leased" ], [ "united states", "41", "1" ], [ "canada", "2", "2014" ], [ "europe", "11", "2014" ], [ "rest of world", "26", "2" ] ]

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[ "the fair value of our grants receivable is determined using a discounted cash flow model , which discounts future cash flows using an appropriate yield curve .", "as of december 28 , 2013 , and december 29 , 2012 , the carrying amount of our grants receivable was classified within other current assets and other long-term assets , as applicable .", "our long-term debt recognized at amortized cost is comprised of our senior notes and our convertible debentures .", "the fair value of our senior notes is determined using active market prices , and it is therefore classified as level 1 .", "the fair value of our convertible long-term debt is determined using discounted cash flow models with observable market inputs , and it takes into consideration variables such as interest rate changes , comparable securities , subordination discount , and credit-rating changes , and it is therefore classified as level 2 .", "the nvidia corporation ( nvidia ) cross-license agreement liability in the preceding table was incurred as a result of entering into a long-term patent cross-license agreement with nvidia in january 2011 .", "we agreed to make payments to nvidia over six years .", "as of december 28 , 2013 , and december 29 , 2012 , the carrying amount of the liability arising from the agreement was classified within other accrued liabilities and other long-term liabilities , as applicable .", "the fair value is determined using a discounted cash flow model , which discounts future cash flows using our incremental borrowing rates .", "note 5 : cash and investments cash and investments at the end of each period were as follows : ( in millions ) dec 28 , dec 29 ." ]

[ "in the third quarter of 2013 , we sold our shares in clearwire corporation , which had been accounted for as available-for-sale marketable equity securities , and our interest in clearwire communications , llc ( clearwire llc ) , which had been accounted for as an equity method investment .", "in total , we received proceeds of $ 470 million on these transactions and recognized a gain of $ 439 million , which is included in gains ( losses ) on equity investments , net on the consolidated statements of income .", "proceeds received and gains recognized for each investment are included in the \"available-for-sale investments\" and \"equity method investments\" sections that follow .", "table of contents intel corporation notes to consolidated financial statements ( continued ) ." ]

[ [ "(In Millions)", "Dec 28,2013", "Dec 29,2012" ], [ "Available-for-sale investments", "$18,086", "$14,001" ], [ "Cash", "854", "593" ], [ "Equity method investments", "1,038", "992" ], [ "Loans receivable", "1,072", "979" ], [ "Non-marketable cost method investments", "1,270", "1,202" ], [ "Reverse repurchase agreements", "800", "2,850" ], [ "Trading assets", "8,441", "5,685" ], [ "Total cash and investments", "$31,561", "$26,302" ] ]

[ [ "( in millions )", "dec 282013", "dec 292012" ], [ "available-for-sale investments", "$ 18086", "$ 14001" ], [ "cash", "854", "593" ], [ "equity method investments", "1038", "992" ], [ "loans receivable", "1072", "979" ], [ "non-marketable cost method investments", "1270", "1202" ], [ "reverse repurchase agreements", "800", "2850" ], [ "trading assets", "8441", "5685" ], [ "total cash and investments", "$ 31561", "$ 26302" ] ]

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[ "management 2019s discussion and analysis 144 jpmorgan chase & co./2010 annual report compared with $ 57 million for 2009 .", "decreases in cio and mort- gage banking var for 2010 were again driven by the decline in market volatility and position changes .", "the decline in mortgage banking var at december 31 , 2010 , reflects management 2019s deci- sion to reduce risk given market volatility at the time .", "the firm 2019s average ib and other var diversification benefit was $ 59 million or 37% ( 37 % ) of the sum for 2010 , compared with $ 82 million or 28% ( 28 % ) of the sum for 2009 .", "the firm experienced an increase in the diversification benefit in 2010 as positions changed and correla- tions decreased .", "in general , over the course of the year , var expo- sure can vary significantly as positions change , market volatility fluctuates and diversification benefits change .", "var back-testing the firm conducts daily back-testing of var against its market risk- related revenue , which is defined as the change in value of : princi- pal transactions revenue for ib and cio ( less private equity gains/losses and revenue from longer-term cio investments ) ; trading-related net interest income for ib , cio and mortgage bank- ing ; ib brokerage commissions , underwriting fees or other revenue ; revenue from syndicated lending facilities that the firm intends to distribute ; and mortgage fees and related income for the firm 2019s mortgage pipeline and warehouse loans , msrs , and all related hedges .", "daily firmwide market risk 2013related revenue excludes gains and losses from dva .", "the following histogram illustrates the daily market risk 2013related gains and losses for ib , cio and mortgage banking positions for 2010 .", "the chart shows that the firm posted market risk 2013related gains on 248 out of 261 days in this period , with 12 days exceeding $ 210 million .", "the inset graph looks at those days on which the firm experienced losses and depicts the amount by which the 95% ( 95 % ) confidence-level var ex- ceeded the actual loss on each of those days .", "during 2010 , losses were sustained on 13 days , none of which exceeded the var measure .", "daily ib and other market risk-related gains and losses ( 95% ( 95 % ) confidence-level var ) year ended december 31 , 2010 average daily revenue : $ 87 million $ in millions $ in millions daily ib and other var less market risk-related losses the following table provides information about the gross sensitivity of dva to a one-basis-point increase in jpmorgan chase 2019s credit spreads .", "this sensitivity represents the impact from a one-basis-point parallel shift in jpmorgan chase 2019s entire credit curve .", "as credit curves do not typically move in a parallel fashion , the sensitivity multiplied by the change in spreads at a single maturity point may not be representative of the actual revenue recognized .", "debit valuation adjustment sensitivity 1 basis point increase in december 31 , ( in millions ) jpmorgan chase 2019s credit spread ." ]

[ "." ]

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[ "part ii item 5 .", "market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities .", "equity compensation plans 2019 information is incorporated by reference from part iii , item 12 , 201csecurity ownership of certain beneficial owners and management and related stockholder matters , 201d of this document , and should be considered an integral part of item 5 .", "at january 31 , 2016 , there were 84607 shareholders of record .", "3m 2019s stock is listed on the new york stock exchange , inc .", "( nyse ) , the chicago stock exchange , inc. , and the swx swiss exchange .", "cash dividends declared and paid totaled $ 1.025 per share for each of the second , third , and fourth quarters of 2015 .", "cash dividends declared in the fourth quarter of 2014 included a dividend paid in november 2014 of $ 0.855 per share and a dividend paid in march 2015 of $ 1.025 per share .", "cash dividends declared and paid totaled $ 0.855 per share for each of the second and third quarters of 2014 .", "cash dividends declared in the fourth quarter of 2013 include a dividend paid in march 2014 of $ 0.855 per share .", "stock price comparisons follow : stock price comparisons ( nyse composite transactions ) ." ]

[ "issuer purchases of equity securities repurchases of 3m common stock are made to support the company 2019s stock-based employee compensation plans and for other corporate purposes .", "in february 2014 , 3m 2019s board of directors authorized the repurchase of up to $ 12 billion of 3m 2019s outstanding common stock , with no pre-established end date .", "in february 2016 , 3m 2019s board of directors replaced the company 2019s february 2014 repurchase program with a new repurchase program .", "this new program authorizes the repurchase of up to $ 10 billion of 3m 2019s outstanding common stock , with no pre-established end date. ." ]

[ [ "(Per share amounts)", "First Quarter", "Second Quarter", "Third Quarter", "Fourth Quarter", "Total" ], [ "2015 High", "$170.50", "$167.70", "$157.94", "$160.09", "$170.50" ], [ "2015 Low", "157.74", "153.92", "134.00", "138.57", "134.00" ], [ "2014 High", "$139.29", "$145.53", "$147.87", "$168.16", "$168.16" ], [ "2014 Low", "123.61", "132.02", "138.43", "130.60", "123.61" ] ]

[ [ "( per share amounts )", "first quarter", "second quarter", "third quarter", "fourth quarter", "total" ], [ "2015 high", "$ 170.50", "$ 167.70", "$ 157.94", "$ 160.09", "$ 170.50" ], [ "2015 low", "157.74", "153.92", "134.00", "138.57", "134.00" ], [ "2014 high", "$ 139.29", "$ 145.53", "$ 147.87", "$ 168.16", "$ 168.16" ], [ "2014 low", "123.61", "132.02", "138.43", "130.60", "123.61" ] ]

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[ "notes to consolidated financial statements derivatives with credit-related contingent features certain of the firm 2019s derivatives have been transacted under bilateral agreements with counterparties who may require the firm to post collateral or terminate the transactions based on changes in the firm 2019s credit ratings .", "the firm assesses the impact of these bilateral agreements by determining the collateral or termination payments that would occur assuming a downgrade by all rating agencies .", "a downgrade by any one rating agency , depending on the agency 2019s relative ratings of the firm at the time of the downgrade , may have an impact which is comparable to the impact of a downgrade by all rating agencies .", "the table below presents the aggregate fair value of net derivative liabilities under such agreements ( excluding application of collateral posted to reduce these liabilities ) , the related aggregate fair value of the assets posted as collateral , and the additional collateral or termination payments that could have been called at the reporting date by counterparties in the event of a one-notch and two-notch downgrade in the firm 2019s credit ratings. ." ]

[ "additional collateral or termination payments for a one-notch downgrade 1072 911 additional collateral or termination payments for a two-notch downgrade 2815 2989 credit derivatives the firm enters into a broad array of credit derivatives in locations around the world to facilitate client transactions and to manage the credit risk associated with market- making and investing and lending activities .", "credit derivatives are actively managed based on the firm 2019s net risk position .", "credit derivatives are individually negotiated contracts and can have various settlement and payment conventions .", "credit events include failure to pay , bankruptcy , acceleration of indebtedness , restructuring , repudiation and dissolution of the reference entity .", "credit default swaps .", "single-name credit default swaps protect the buyer against the loss of principal on one or more bonds , loans or mortgages ( reference obligations ) in the event the issuer ( reference entity ) of the reference obligations suffers a credit event .", "the buyer of protection pays an initial or periodic premium to the seller and receives protection for the period of the contract .", "if there is no credit event , as defined in the contract , the seller of protection makes no payments to the buyer of protection .", "however , if a credit event occurs , the seller of protection is required to make a payment to the buyer of protection , which is calculated in accordance with the terms of the contract .", "credit indices , baskets and tranches .", "credit derivatives may reference a basket of single-name credit default swaps or a broad-based index .", "if a credit event occurs in one of the underlying reference obligations , the protection seller pays the protection buyer .", "the payment is typically a pro-rata portion of the transaction 2019s total notional amount based on the underlying defaulted reference obligation .", "in certain transactions , the credit risk of a basket or index is separated into various portions ( tranches ) , each having different levels of subordination .", "the most junior tranches cover initial defaults and once losses exceed the notional amount of these junior tranches , any excess loss is covered by the next most senior tranche in the capital structure .", "total return swaps .", "a total return swap transfers the risks relating to economic performance of a reference obligation from the protection buyer to the protection seller .", "typically , the protection buyer receives from the protection seller a floating rate of interest and protection against any reduction in fair value of the reference obligation , and in return the protection seller receives the cash flows associated with the reference obligation , plus any increase in the fair value of the reference obligation .", "132 goldman sachs 2014 annual report ." ]

[ [ "", "As of December" ], [ "<i>$ in millions</i>", "2014", "2013" ], [ "Net derivative liabilities under bilateral agreements", "$35,764", "$22,176" ], [ "Collateral posted", "30,824", "18,178" ], [ "Additional collateral or termination payments for a one-notch downgrade", "1,072", "911" ], [ "Additional collateral or termination payments for a two-notch downgrade", "2,815", "2,989" ] ]

[ [ "$ in millions", "as of december 2014", "as of december 2013" ], [ "net derivative liabilities under bilateral agreements", "$ 35764", "$ 22176" ], [ "collateral posted", "30824", "18178" ], [ "additional collateral or termination payments for a one-notch downgrade", "1072", "911" ], [ "additional collateral or termination payments for a two-notch downgrade", "2815", "2989" ] ]

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[ "notes to consolidated financial statements j.p .", "morgan chase & co .", "98 j.p .", "morgan chase & co .", "/ 2003 annual report securities financing activities jpmorgan chase enters into resale agreements , repurchase agreements , securities borrowed transactions and securities loaned transactions primarily to finance the firm 2019s inventory positions , acquire securities to cover short positions and settle other securities obligations .", "the firm also enters into these transactions to accommodate customers 2019 needs .", "securities purchased under resale agreements ( 201cresale agreements 201d ) and securities sold under repurchase agreements ( 201crepurchase agreements 201d ) are generally treated as collateralized financing transactions and are carried on the consolidated bal- ance sheet at the amounts the securities will be subsequently sold or repurchased , plus accrued interest .", "where appropriate , resale and repurchase agreements with the same counterparty are reported on a net basis in accordance with fin 41 .", "jpmorgan chase takes possession of securities purchased under resale agreements .", "on a daily basis , jpmorgan chase monitors the market value of the underlying collateral received from its counterparties , consisting primarily of u.s .", "and non-u.s .", "govern- ment and agency securities , and requests additional collateral from its counterparties when necessary .", "similar transactions that do not meet the sfas 140 definition of a repurchase agreement are accounted for as 201cbuys 201d and 201csells 201d rather than financing transactions .", "these transactions are accounted for as a purchase ( sale ) of the underlying securities with a forward obligation to sell ( purchase ) the securities .", "the forward purchase ( sale ) obligation , a derivative , is recorded on the consolidated balance sheet at its fair value , with changes in fair value recorded in trading revenue .", "notional amounts of these transactions accounted for as purchases under sfas 140 were $ 15 billion and $ 8 billion at december 31 , 2003 and 2002 , respectively .", "notional amounts of these transactions accounted for as sales under sfas 140 were $ 8 billion and $ 13 billion at december 31 , 2003 and 2002 , respectively .", "based on the short-term duration of these contracts , the unrealized gain or loss is insignificant .", "securities borrowed and securities lent are recorded at the amount of cash collateral advanced or received .", "securities bor- rowed consist primarily of government and equity securities .", "jpmorgan chase monitors the market value of the securities borrowed and lent on a daily basis and calls for additional col- lateral when appropriate .", "fees received or paid are recorded in interest income or interest expense. ." ]

[ "note 10 jpmorgan chase pledges certain financial instruments it owns to collateralize repurchase agreements and other securities financ- ings .", "pledged securities that can be sold or repledged by the secured party are identified as financial instruments owned ( pledged to various parties ) on the consolidated balance sheet .", "at december 31 , 2003 , the firm had received securities as col- lateral that can be repledged , delivered or otherwise used with a fair value of approximately $ 210 billion .", "this collateral was gen- erally obtained under resale or securities-borrowing agreements .", "of these securities , approximately $ 197 billion was repledged , delivered or otherwise used , generally as collateral under repur- chase agreements , securities-lending agreements or to cover short sales .", "notes to consolidated financial statements j.p .", "morgan chase & co .", "loans are reported at the principal amount outstanding , net of the allowance for loan losses , unearned income and any net deferred loan fees .", "loans held for sale are carried at the lower of aggregate cost or fair value .", "loans are classified as 201ctrading 201d for secondary market trading activities where positions are bought and sold to make profits from short-term movements in price .", "loans held for trading purposes are included in trading assets and are carried at fair value , with the gains and losses included in trading revenue .", "interest income is recognized using the interest method , or on a basis approximating a level rate of return over the term of the loan .", "nonaccrual loans are those on which the accrual of interest is discontinued .", "loans ( other than certain consumer loans discussed below ) are placed on nonaccrual status immediately if , in the opinion of management , full payment of principal or interest is in doubt , or when principal or interest is 90 days or more past due and collateral , if any , is insufficient to cover prin- cipal and interest .", "interest accrued but not collected at the date a loan is placed on nonaccrual status is reversed against interest income .", "in addition , the amortization of net deferred loan fees is suspended .", "interest income on nonaccrual loans is recognized only to the extent it is received in cash .", "however , where there is doubt regarding the ultimate collectibility of loan principal , all cash thereafter received is applied to reduce the carrying value of the loan .", "loans are restored to accrual status only when interest and principal payments are brought current and future payments are reasonably assured .", "consumer loans are generally charged to the allowance for loan losses upon reaching specified stages of delinquency , in accor- dance with the federal financial institutions examination council ( 201cffiec 201d ) policy .", "for example , credit card loans are charged off at the earlier of 180 days past due or within 60 days from receiving notification of the filing of bankruptcy .", "residential mortgage products are generally charged off to net realizable value at 180 days past due .", "other consumer products are gener- ally charged off ( to net realizable value if collateralized ) at 120 days past due .", "accrued interest on residential mortgage products , automobile financings and certain other consumer loans are accounted for in accordance with the nonaccrual loan policy note 11 ." ]

[ [ "December 31, (in millions)", "2003", "2002" ], [ "Securities purchased under resale agreements", "$62,801", "$57,645" ], [ "Securities borrowed", "41,834", "34,143" ], [ "Securities sold under repurchase agreements", "$105,409", "$161,394" ], [ "Securities loaned", "2,461", "1,661" ] ]

[ [ "december 31 ( in millions )", "2003", "2002" ], [ "securities purchased under resale agreements", "$ 62801", "$ 57645" ], [ "securities borrowed", "41834", "34143" ], [ "securities sold under repurchase agreements", "$ 105409", "$ 161394" ], [ "securities loaned", "2461", "1661" ] ]

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[ "2022 level and volatility of interest or capitalization rates or capital market conditions ; 2022 loss of hedge accounting treatment for interest rate swaps ; 2022 the continuation of the good credit of our interest rate swap providers ; 2022 price volatility , dislocations and liquidity disruptions in the financial markets and the resulting impact on financing ; 2022 the effect of any rating agency actions on the cost and availability of new debt financing ; 2022 significant decline in market value of real estate serving as collateral for mortgage obligations ; 2022 significant change in the mortgage financing market that would cause single-family housing , either as an owned or rental product , to become a more significant competitive product ; 2022 our ability to continue to satisfy complex rules in order to maintain our status as a reit for federal income tax purposes , the ability of the operating partnership to satisfy the rules to maintain its status as a partnership for federal income tax purposes , the ability of our taxable reit subsidiaries to maintain their status as such for federal income tax purposes , and our ability and the ability of our subsidiaries to operate effectively within the limitations imposed by these rules ; 2022 inability to attract and retain qualified personnel ; 2022 cyber liability or potential liability for breaches of our privacy or information security systems ; 2022 potential liability for environmental contamination ; 2022 adverse legislative or regulatory tax changes ; 2022 legal proceedings relating to various issues , which , among other things , could result in a class action lawsuit ; 2022 compliance costs associated with laws requiring access for disabled persons ; and 2022 other risks identified in this annual report on form 10-k including under the caption \"item 1a .", "risk factors\" and , from time to time , in other reports we file with the securities and exchange commission , or the sec , or in other documents that we publicly disseminate .", "new factors may also emerge from time to time that could have a material adverse effect on our business .", "except as required by law , we undertake no obligation to publicly update or revise forward-looking statements contained in this annual report on form 10-k to reflect events , circumstances or changes in expectations after the date on which this annual report on form 10-k is filed .", "item 1 .", "business .", "overview maa is a multifamily focused , self-administered and self-managed real estate investment trust , or reit .", "we own , operate , acquire and selectively develop apartment communities located in the southeast , southwest and mid-atlantic regions of the united states .", "as of december 31 , 2018 , we maintained full or partial ownership of apartment communities and commercial properties across 17 states and the district of columbia , summarized as follows: ." ]

[ "( 1 ) excludes commercial space located at our multifamily apartment communities , which totals approximately 615000 square feet of gross leasable space .", "our business is conducted principally through the operating partnership .", "maa is the sole general partner of the operating partnership , holding 113844267 op units , comprising a 96.5% ( 96.5 % ) partnership interest in the operating partnership as of december 31 , 2018 .", "maa and maalp were formed in tennessee in 1993 .", "as of december 31 , 2018 , we had 2508 full- time employees and 44 part-time employees. ." ]

[ [ "Multifamily", "Communities", "Units" ], [ "Consolidated", "303", "100,595" ], [ "Unconsolidated", "1", "269" ], [ "Total", "304", "100,864" ], [ "Commercial", "Properties", "Sq. Ft.⁽¹⁾" ], [ "Consolidated", "4", "260,000" ] ]

[ [ "multifamily", "communities", "units" ], [ "consolidated", "303", "100595" ], [ "unconsolidated", "1", "269" ], [ "total", "304", "100864" ], [ "commercial", "properties", "sq . ft. ( 1 )" ], [ "consolidated", "4", "260000" ] ]

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[ "december 2016 acquisition of camber and higher volumes in fleet support and oil and gas services , partially offset by lower nuclear and environmental volumes due to the resolution in 2016 of outstanding contract changes on a nuclear and environmental commercial contract .", "segment operating income 2018 - operating income in the technical solutions segment for the year ended december 31 , 2018 , was $ 32 million , compared to operating income of $ 21 million in 2017 .", "the increase was primarily due to an allowance for accounts receivable in 2017 on a nuclear and environmental commercial contract and higher income from operating investments at our nuclear and environmental joint ventures , partially offset by one time employee bonus payments in 2018 related to the tax act and lower performance in fleet support services .", "2017 - operating income in the technical solutions segment for the year ended december 31 , 2017 , was $ 21 million , compared to operating income of $ 8 million in 2016 .", "the increase was primarily due to improved performance in oil and gas services and higher volume in mdis services following the december 2016 acquisition of camber , partially offset by the establishment of an allowance for accounts receivable on a nuclear and environmental commercial contract in 2017 and the resolution in 2016 of outstanding contract changes on a nuclear and environmental commercial contract .", "backlog total backlog as of december 31 , 2018 , was approximately $ 23 billion .", "total backlog includes both funded backlog ( firm orders for which funding is contractually obligated by the customer ) and unfunded backlog ( firm orders for which funding is not currently contractually obligated by the customer ) .", "backlog excludes unexercised contract options and unfunded idiq orders .", "for contracts having no stated contract values , backlog includes only the amounts committed by the customer .", "the following table presents funded and unfunded backlog by segment as of december 31 , 2018 and 2017: ." ]

[ "we expect approximately 30% ( 30 % ) of the $ 23 billion total backlog as of december 31 , 2018 , to be converted into sales in 2019 .", "u.s .", "government orders comprised substantially all of the backlog as of december 31 , 2018 and 2017 .", "awards 2018 - the value of new contract awards during the year ended december 31 , 2018 , was approximately $ 9.8 billion .", "significant new awards during the period included contracts for the construction of three arleigh burke class ( ddg 51 ) destroyers , for the detail design and construction of richard m .", "mccool jr .", "( lpd 29 ) , for procurement of long-lead-time material for enterprise ( cvn 80 ) , and for the construction of nsc 10 ( unnamed ) and nsc 11 ( unnamed ) .", "in addition , we received awards in 2019 valued at $ 15.2 billion for detail design and construction of the gerald r .", "ford class ( cvn 78 ) aircraft carriers enterprise ( cvn 80 ) and cvn 81 ( unnamed ) .", "2017 - the value of new contract awards during the year ended december 31 , 2017 , was approximately $ 8.1 billion .", "significant new awards during this period included the detailed design and construction contract for bougainville ( lha 8 ) and the execution contract for the rcoh of uss george washington ( cvn 73 ) . ." ]

[ [ "", "December 31, 2018", "December 31, 2017" ], [ "($ in millions)", "Funded", "Unfunded", "Total Backlog", "Funded", "Unfunded", "Total Backlog" ], [ "Ingalls", "$9,943", "$1,422", "$11,365", "$5,920", "$2,071", "$7,991" ], [ "Newport News", "6,767", "4,144", "10,911", "6,976", "5,608", "12,584" ], [ "Technical Solutions", "339", "380", "719", "478", "314", "792" ], [ "Total backlog", "$17,049", "$5,946", "$22,995", "$13,374", "$7,993", "$21,367" ] ]

[ [ "( $ 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" ], [ "ingalls", "$ 9943", "$ 1422", "$ 11365", "$ 5920", "$ 2071", "$ 7991" ], [ "newport news", "6767", "4144", "10911", "6976", "5608", "12584" ], [ "technical solutions", "339", "380", "719", "478", "314", "792" ], [ "total backlog", "$ 17049", "$ 5946", "$ 22995", "$ 13374", "$ 7993", "$ 21367" ] ]

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