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e95c02879af334bcff1cffa3743dc15e | <table><tr><td><i>In millions at December 31</i></td><td> 2006</td><td>2005</td></tr><tr><td>Raw materials</td><td> $265</td><td>$249</td></tr><tr><td>Finished pulp, paper and packaging products</td><td> 1,341</td><td>1,383</td></tr><tr><td>Operating supplies</td><td> 271</td><td>259</td></tr><tr><td>Other</td><td> 32<... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
f20bac97410ebf59e88be8248e99f130 | <table><tr><td>Benefits and Payments Upon Termination(1)</td><td>Voluntary Resignation</td><td>For Cause</td><td>Termination for Good Reason or Not for Cause</td><td>Retirement(7)</td><td>Disability</td><td>Death</td><td>Change in Control(8)</td><td>Termination Related to a Change in Control</td></tr><tr><td>Severance ... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
aa7c58eeba6535eaecbf65d2f4d8f4d4 | <table><tr><td>2008</td><td>$2,594</td></tr><tr><td>2009</td><td>1,795</td></tr><tr><td>2010</td><td>101,619</td></tr><tr><td>2011</td><td>2,592</td></tr><tr><td>2012</td><td>1,521</td></tr><tr><td>Thereafter</td><td>17,491</td></tr><tr><td></td><td>$127,612</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
8b480ab6b0ae608fcf4df179c8f96c6f | <table><tr><td></td><td>Stock Options</td><td>Weighted Average Exercise Price</td></tr><tr><td>Outstanding at December 31, 2008</td><td>15,900</td><td>$71.25</td></tr><tr><td>Options granted</td><td>2,567</td><td>40.12</td></tr><tr><td>Options exercised</td><td>(176)</td><td>30.32</td></tr><tr><td>Options cancelled</td... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
9fb1b400e388292e91af3ef131093797 | <table><tr><td></td><td colspan="3"> Including Foreign Currency Changes</td><td colspan="3"> Excluding Foreign Currency Changes**</td></tr><tr><td></td><td> 2007</td><td>2006</td><td>2005</td><td> 2007</td><td>2006</td><td>2005</td></tr><tr><td>Net investment income</td><td>8.0%</td><td>9.0%</td><td>7.0%</td><td>7.... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
b80461b49e8f57da7f63a8a7b1b6845a | <table><tr><td> </td><td colspan="2"> Dec. 31, 2009</td><td colspan="2"> Dec. 31, 2008</td></tr><tr><td> </td><td> Derivative Instruments Valuation – Assets</td><td> Derivative Instruments Valuation – Liabilities</td><td> Derivative Instruments Valuation – Assets</td><td> Derivative Instruments Valuation – Liabilities<... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
ce3c3e749599d7fbb89cc47925fe9234 | <table><tr><td></td><td colspan="2">July 31, 2014</td><td colspan="2">July 31, 2013</td></tr><tr><td>(In millions)</td><td>Amortized Cost</td><td>Fair Value</td><td>Amortized Cost</td><td>Fair Value</td></tr><tr><td>Due within one year</td><td>$363</td><td>$363</td><td>$234</td><td>$235</td></tr><tr><td>Due within two ... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
e5154b72a03d26b3821eb7befc5cb20e | <table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td colspan="2">Property, Plant and Equipment - net</td></tr><tr><td></td><td colspan="3">Employees as of December 31,</td><td colspan="3">Capital Spending</td><td colspan="2">as of December 31,</td></tr><tr><td>(Millions, except Employees)</td><... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
f66e59b6e8abd1a6945ec4138fc282fc | <table><tr><td></td><td colspan="2"> Medical Centers</td><td colspan="2"> Administrative Offices </td><td></td></tr><tr><td></td><td> Owned </td><td> Leased </td><td> Owned </td><td> Leased </td><td> Total </td></tr><tr><td>Florida</td><td>2</td><td>39</td><td>7</td><td>50</td><td>98</td></tr><tr><td>Kentucky</td><td>4... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
7b150a2ca0ab1baefb91634259e1b19d | <table><tr><td><i>(In millions)</i></td><td>2009</td><td>2008</td><td>2007</td></tr><tr><td>Beginning Balance</td><td>$917</td><td>$783</td><td>$470</td></tr><tr><td>Additions</td><td>155</td><td>413</td><td>394</td></tr><tr><td>Dry well expense</td><td>(32)</td><td>(63)</td><td>(39)</td></tr><tr><td>Transfers to devel... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
dabc5dea80b698e17b0d977bcb9b3c42 | <table><tr><td>2017</td><td>$371.3</td></tr><tr><td>2018</td><td>419.4</td></tr><tr><td>2019</td><td>406.6</td></tr><tr><td>2020</td><td>353.4</td></tr><tr><td>2021</td><td>416.9</td></tr><tr><td>Thereafter</td><td>3,321.8</td></tr><tr><td> Total</td><td>$5,289.4</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
3037d1ff46683138faf8bc413f863aa5 | <table><tr><td></td><td> Amount</td></tr><tr><td>2006</td><td>$56,824,000</td></tr><tr><td>2007</td><td>42,355,000</td></tr><tr><td>2008</td><td>34,417,000</td></tr><tr><td>2009</td><td>27,973,000</td></tr><tr><td>2010</td><td>23,944,000</td></tr><tr><td>Later years</td><td>119,889,000</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
85478c3ca5bffe8d0318f8518cbe1ed9 | <table><tr><td></td><td colspan="4"> December 31,</td></tr><tr><td></td><td colspan="2"> 2011</td><td colspan="2"> 2010</td></tr><tr><td></td><td> Total Assets</td><td> Total Liabilities</td><td> Total Assets</td><td> Total Liabilities</td></tr><tr><td></td><td colspan="4"> (In millions)</td></tr><tr><td>Consolidated s... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
2c5fc9a43f7faa1c46cd629711f1cb82 | <table><tr><td></td><td>Shares</td><td> Weighted Average Grant Date Fair Value</td></tr><tr><td>Nonvested restricted shares at November 30, 2009</td><td>2,349,485</td><td>$13.27</td></tr><tr><td>Grants</td><td>1,688,058</td><td>$15.21</td></tr><tr><td>Vested</td><td>(1,317,896)</td><td>$14.64</td></tr><tr><td>Forfeited... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
840a920c002322248d78f9dc39ef3f4d | <table><tr><td></td><td colspan="4"> Fiscal 2007 Three Months Ended</td></tr><tr><td></td><td>September 30</td><td>June 30</td><td> March 31</td><td> December 31</td></tr><tr><td>Revenues</td><td>$3,172.4</td><td>$2,598.1</td><td>$2,658.1</td><td>$2,868.0</td></tr><tr><td>Gross profit (loss)</td><td>216.5</td><td>(42... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
d68a7a2fa2b67b49fc7c7b413d01179e | <table><tr><td></td><td colspan="4">December 31,</td></tr><tr><td></td><td colspan="2">2017</td><td colspan="2">2016</td></tr><tr><td></td><td>EstimatedFairValue</td><td>% ofTotal</td><td>EstimatedFairValue</td><td>% ofTotal</td></tr><tr><td></td><td colspan="4">(Dollars in millions)</td></tr><tr><td>Industrial</td><td... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
6fbab42736048a311a111ccf5099e390 | <table><tr><td></td><td colspan="6">Year Ended December 31,</td></tr><tr><td></td><td colspan="2">2017</td><td colspan="2">2016</td><td colspan="2">2015</td></tr><tr><td></td><td>Shares</td><td></td><td>$Shares</td><td></td><td>$Shares</td><td></td></tr><tr><td>$Share buybacks</td><td>33,375,878</td><td>$11,570</td><td... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
dabba9473289c7950cbaccdf26796430 | <table><tr><td></td><td>December 31, 2018 (In thousands)</td></tr><tr><td>Under 3 months</td><td>$517,362</td></tr><tr><td>3 to 6 months</td><td>565,560</td></tr><tr><td>6 to 12 months</td><td>452,965</td></tr><tr><td>Over 12 months</td><td>1,167,761</td></tr><tr><td>Total</td><td>$2,703,648</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
43ce3086a6d368c9c48cded4fab14d93 | <table><tr><td></td><td>(In thousands)</td></tr><tr><td>Year ending December 31:</td><td></td></tr><tr><td>2017</td><td>$400,000</td></tr><tr><td>2018</td><td>500,000</td></tr><tr><td></td><td>$900,000</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
66ceb7bbe1e02968912d784afdd0a468 | <table><tr><td> </td><td>2013</td><td>2012</td><td> 2011</td></tr><tr><td>Weighted average grant date fair value</td><td>$8.35</td><td>$4.44</td><td>$5.07</td></tr><tr><td>Risk-free interest rate</td><td>1.22%</td><td>1.09%</td><td>2.69%</td></tr><tr><td>Dividend yield</td><td>1.47%</td><td>2.57%</td><td>2.35%</td></tr... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
c67adf7724ae3852b006824183561547 | <table><tr><td>Year</td><td>Gallons Hedged</td><td>Weighted Average ContractPrice per Gallon</td></tr><tr><td>2016</td><td>27,000,000</td><td>$3.57</td></tr><tr><td>2017</td><td>12,000,000</td><td>2.92</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
f1fc2d9b857fab8c87b0f69e1c4fe871 | <table><tr><td></td><td colspan="5">Payments Due by Period</td></tr><tr><td>December 31, 2005</td><td>Total</td><td>Less than 1 year</td><td>1-3 years</td><td>4-5 years</td><td>More than 5 years</td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Debt</td><td>$5,245.3</td><td>$5... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
bb842bc39897592b4748d1afb8b018bc | <table><tr><td></td><td colspan="3">Year Ended September 30,</td></tr><tr><td></td><td>2019</td><td>2018</td><td>2017</td></tr><tr><td>United States</td><td>$891.6</td><td>$736.7</td><td>$481.9</td></tr><tr><td>Foreign</td><td>253.1</td><td>298.1</td><td>375.7</td></tr><tr><td>Income before income taxes</td><td>$1,144.... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
0ddbc1a86acb02b7b52e7c786fb9bb1e | <table><tr><td></td><td colspan="2">2012</td><td colspan="2">2011</td></tr><tr><td></td><td>Risk Corridor Settlement</td><td>CMS Subsidies/ Discounts</td><td>Risk Corridor Settlement</td><td>CMS Subsidies/ Discounts</td></tr><tr><td></td><td colspan="4">(in millions)</td></tr><tr><td>Other current assets</td><td>$37</t... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
3bcde33544ed1f634959ddc8dd99d2a7 | <table><tr><td></td><td>Amount (In Millions)</td></tr><tr><td>2008 net revenue</td><td>$2,334</td></tr><tr><td>Volume variance</td><td>(53)</td></tr><tr><td>Palisades purchased power amortization</td><td>(23)</td></tr><tr><td>Realized price changes</td><td>67</td></tr><tr><td>Other</td><td>(2)</td></tr><tr><td>2009 net... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
86a959415b3225af3af6c9f46cb028f8 | <table><tr><td></td><td colspan="3"> Years Ended March 31,</td></tr><tr><td><i>(Dollars in millions)</i></td><td> 2008</td><td> 2007</td><td> 2006</td></tr><tr><td>Operating Expenses</td><td></td><td></td><td></td></tr><tr><td>Distribution Solutions</td><td>$2,138</td><td>$1,896</td><td>$1,673</td></tr><tr><td>Technolo... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
7011c7af30a1d5da92a4f2c65a2672a1 | <table><tr><td></td><td colspan="3">Con Edison</td><td colspan="3">CECONY</td></tr><tr><td>(Millions of Dollars)</td><td>2018</td><td>2017</td><td>2016</td><td>2018</td><td>2017</td><td>2016</td></tr><tr><td>Service cost – including administrative expenses</td><td>$290</td><td>$263</td><td>$275</td><td>$272</td><td>$24... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
1c51f413102d1c6f4466580366e203a0 | <table><tr><td>Refinery</td><td>Location</td><td>ThroughputCapacity (a)(BPD)</td></tr><tr><td>U.S. Gulf Coast:</td><td></td><td></td></tr><tr><td>Port Arthur</td><td>Texas</td><td>395,000</td></tr><tr><td>Corpus Christi (b)</td><td>Texas</td><td>370,000</td></tr><tr><td>St. Charles</td><td>Louisiana</td><td>340,000</td... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
e0f50842c05cbcc44ff849cb5f100989 | <table><tr><td></td><td colspan="3"> Year Ended October 31,</td></tr><tr><td></td><td> 2009</td><td> 2008</td><td> 2007</td></tr><tr><td></td><td colspan="3"> (in thousands)</td></tr><tr><td>United States</td><td>$72,681</td><td>$79,144</td><td>$29,377</td></tr><tr><td>Foreign</td><td>160,389</td><td>139,812</td><td>13... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
6444ddb9198330da059268d3ca1bd8c4 | <table><tr><td></td><td colspan="5"> December 31, 2010</td></tr><tr><td></td><td> Pass</td><td> Special Mention</td><td> Substandard Accrual</td><td> Non-accrual</td><td> Total</td></tr><tr><td></td><td colspan="5"> (In millions)</td></tr><tr><td>Commercial and industrial</td><td>$20,764</td><td>$517</td><td>$792</td><... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
1e7a8ce0febb39663912a744edf445cf | <table><tr><td></td><td>Stock Options</td><td>Weighted Average Exercise Price</td></tr><tr><td>Outstanding at December 31, 2006</td><td>14,184</td><td>$59.75</td></tr><tr><td>Options granted</td><td>3,641</td><td>81.92</td></tr><tr><td>Options exercised</td><td>(3,134)</td><td>45.91</td></tr><tr><td>Options cancelled</... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
1e11e2e78dcb1bdace767110fb411640 | <table><tr><td> (In millions)</td><td> Capital Leases</td><td> Operating Leases</td><td> Total</td></tr><tr><td>2007</td><td>$51</td><td>$148</td><td>$199</td></tr><tr><td>2008</td><td>52</td><td> 137</td><td> 189</td></tr><tr><td>2009</td><td>52</td><td> 110</td><td> 162</td></tr><tr><td>2010</td><td>52</td><td> 98</t... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
1bae34a5214b5de76171504cca265616 | <table><tr><td></td><td> 2009</td><td>Change</td><td> 2008</td><td>Change</td><td> 2007</td></tr><tr><td>Neulasta<sup>®</sup>— U.S.</td><td>$2,527</td><td>1%</td><td>$2,505</td><td>7%</td><td>$2,351</td></tr><tr><td>NEUPOGEN<sup>®</sup>— U.S.</td><td>901</td><td>1%</td><td>896</td><td>4%</td><td>861</td></tr><tr><td>U.... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
72ff973d54653b6aa8fe727c998c4393 | <table><tr><td> December 31</td><td colspan="3"> 2009</td></tr><tr><td></td><td> Gross Carrying Amount</td><td>Accumulated Amortization</td><td> Net Carrying Amount</td></tr><tr><td>Contract and program intangible assets</td><td>$2,393</td><td>$(779)</td><td>$1,614</td></tr><tr><td>Other intangible assets</td><td>778</... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
0fa9b3488a7c50edaed67fe59b622a85 | <table><tr><td></td><td colspan="2">As of</td></tr><tr><td></td><td>January 3,2015</td><td>December 28,2013</td></tr><tr><td></td><td colspan="2">(In thousands)</td></tr><tr><td>Inventories:</td><td></td><td></td></tr><tr><td>Raw materials</td><td>$42,428</td><td>$30,554</td></tr><tr><td>Finished goods</td><td>13,966</... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
e6434d5dd41a200110fbec76b06f6223 | <table><tr><td></td><td>2014</td><td>2013</td><td>2012</td><td>2011</td><td>2010</td></tr><tr><td>Senior housing(1):</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Average annual rent per unit(2)</td><td>$13,596</td><td>$13,174</td><td>$13,140</td><td>$14,431</td><td>$12,675</td></tr><tr><td>Average capa... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
a891f396c547209c65600dc23d6d36a6 | <table><tr><td></td><td colspan="2">U.S. Plans March 31,</td><td colspan="2">Non-U.S. Plans March 31,</td></tr><tr><td>(In millions)</td><td>2016</td><td>2015</td><td>2016</td><td>2015</td></tr><tr><td>Projected benefit obligation</td><td>$535</td><td>$583</td><td>$899</td><td>$963</td></tr><tr><td>Accumulated benefit ... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
8884bc7db02e24052ccc26b2a7a4e47e | <table><tr><td></td><td colspan="2"> December 31, 2012</td><td colspan="2"> December 31, 2011</td></tr><tr><td><i>(Dollar amounts in millions)</i></td><td> Assets</td><td> Liabilities</td><td> Assets</td><td> Liabilities</td></tr><tr><td>Credit default swap</td><td></td><td></td><td></td><td></td></tr><tr><td>Other lia... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
3c8805dccba223eeb591359a6a60c0c6 | <table><tr><td></td><td>Commercial Lines</td><td>PersonalLines</td><td>Property & Casualty Other Operations</td><td>Total Property & Casualty Insurance</td></tr><tr><td>Workers’ compensation</td><td>$(119)</td><td>$—</td><td>$—</td><td>$(119)</td></tr><tr><td>Workers’ compensation discount accretion</td><td>28<... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
524005f876599e6bf64eb7e63944668a | <table><tr><td></td><td colspan="3"> Years Ended December 31,</td></tr><tr><td></td><td> 2009</td><td> 2008</td><td> 2007</td></tr><tr><td>Europe</td><td>$5,573</td><td>$4,756</td><td>$3,776</td></tr><tr><td>Japan</td><td>833</td><td>464</td><td>562</td></tr><tr><td>Indonesia</td><td>440</td><td>307</td><td>512</td></t... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
b8e102f2c7dd0b3b3fb12418a5388a1a | <table><tr><td></td><td colspan="2">Years Ended March 31,</td><td></td><td rowspan="2">Percent Change</td></tr><tr><td>(dollars in thousands)</td><td>2018</td><td>2017</td><td>Change</td></tr><tr><td>Total revenues</td><td>$2,619,996</td><td>$2,612,756</td><td>$7,240</td><td>0.3%</td></tr><tr><td>Revenues by type:</td>... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
d8093a4f3e15956c0955568e6c3fd68e | <table><tr><td></td><td colspan="3">Gain (Loss)Recognized in OCI</td></tr><tr><td>Year Ended December 31,</td><td>2014</td><td>2013</td><td>2012</td></tr><tr><td>Foreign currency contracts</td><td>$80</td><td>$61</td><td>$(61)</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
cdda44da7f78132492ac72475472b805 | <table><tr><td><i>In millions</i></td><td>Before Adoption</td><td>Adjustments</td><td>After Adoption</td></tr><tr><td>Intangible asset</td><td>$176</td><td>$(176)</td><td>$–</td></tr><tr><td>Liability</td><td>(435)</td><td>(436)</td><td>(871)</td></tr><tr><td>Deferred tax</td><td>749</td><td>235</td><td>984</td></tr><t... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
5bd9274e37eead08924127f0df5370e4 | <table><tr><td>$ in millions</td><td>Retirement Plans</td><td>Medical Plan</td></tr><tr><td>Expected benefit payments:</td><td></td><td></td></tr><tr><td>2012</td><td>7.8</td><td>2.3</td></tr><tr><td>2013</td><td>8.0</td><td>2.5</td></tr><tr><td>2014</td><td>8.4</td><td>2.7</td></tr><tr><td>2015</td><td>9.8</td><td>2.8... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
28fe6b269d82b83c3c86ca83e153b748 | <table><tr><td> </td><td colspan="6">Futures/Forwards</td></tr><tr><td> </td><td> Source of Fair Value</td><td>Maturity Less Than 1 Year</td><td> Maturity 1 to 3 Years</td><td> Maturity 4 to 5 Years</td><td> Maturity Greater Than 5 Years</td><td>Total Futures/ Forwards Fair Value</td></tr><tr><td> </td><td colspan="6">... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
61b7a22b4d582e6920180998ff3a6d03 | <table><tr><td>Sector<sup>(1)</sup></td><td>Vintage</td><td>Default Rate<sup>(2)</sup></td><td>Loss SeverityRate<sup>(2)</sup></td></tr><tr><td><i>Prime Fixed Rate</i></td><td>2004 and prior</td><td>10%</td><td>44%</td></tr><tr><td></td><td>2005</td><td>7-13%</td><td>38-53%</td></tr><tr><td></td><td>2006</td><td>20%</t... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
dd030c592dcdafacd46ed1d8713eab75 | <table><tr><td></td><td colspan="2">Approximate as of December 31,</td></tr><tr><td></td><td>2013 (a)</td><td>2012 (a)</td></tr><tr><td>Residential</td><td></td><td></td></tr><tr><td>Video (b)</td><td>4,177</td><td>3,989</td></tr><tr><td>Internet (c)</td><td>4,383</td><td>3,785</td></tr><tr><td>Voice (d)</td><td>2,273<... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
8cbcefc967a0693d8eb213c848cc8bb5 | <table><tr><td>IPA Procurement Event</td><td>Performance Period</td><td>MWh</td><td>Average Price per MWh</td></tr><tr><td>May 2014</td><td>January 2015–February 2017</td><td>168,400</td><td>$51</td></tr><tr><td>April 2015</td><td>June 2015–June 2017</td><td>667,000</td><td>36</td></tr><tr><td>September 2015</td><td>No... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
a968e29794db272c8a7fdc0c2abd44dd | <table><tr><td>2017</td><td>$68,414</td></tr><tr><td>2018</td><td>42,553</td></tr><tr><td>2019</td><td>140,594</td></tr><tr><td>2020</td><td>39,002</td></tr><tr><td>2021</td><td>1,942,680</td></tr><tr><td>Thereafter</td><td>1,132,444</td></tr><tr><td>Total debt<sup>(1)</sup></td><td>$3,365,687</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
db852e653371e6208768e79ebd1e0bf8 | <table><tr><td></td><td colspan="3">For the Years Ended December 31,</td><td colspan="2" rowspan="2">Increase (Decrease) 2015 vs. 2014</td><td colspan="2" rowspan="2">Increase(Decrease) 2014 vs. 2013</td></tr><tr><td></td><td>2015</td><td>2014</td><td>2013</td></tr><tr><td>(In millions)</td><td></td><td></td><td></td><... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
55e8265f4654ec7c6658a96cf6077b8f | <table><tr><td></td><td colspan="4"> Years Ended</td></tr><tr><td></td><td>September 29, 2012</td><td>September 24, 2011</td><td colspan="2"> Change</td></tr><tr><td></td><td>Amount</td><td>Amount</td><td> Amount</td><td> %</td></tr><tr><td><i>Debt Extinguishment Loss</i></td><td>$(42,347)</td><td>$(29,891)</td><td>$12... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
50722dde958b530c16f52ed9864d5c9d | <table><tr><td></td><td colspan="3"> December 31, 2013</td><td colspan="3"> December 31, 2012</td></tr><tr><td></td><td> Recorded Investment</td><td> Unpaid Principal Balance</td><td> Related Allowance</td><td> Recorded Investment</td><td> Unpaid Principal Balance</td><td> Related Allowance</td></tr><tr><td></td><td co... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
df815375c214fac59ad442f599f5a6f8 | <table><tr><td></td><td> 2013</td><td> 2012</td></tr><tr><td></td><td colspan="2"> (In millions)</td></tr><tr><td>Committed lines*</td><td>$274</td><td>$463</td></tr><tr><td>Uncommitted lines*</td><td>136</td><td>283</td></tr><tr><td>Total</td><td>$410</td><td>$746</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
d543b60a82ec19926f6ea8bfa8e87826 | <table><tr><td> As of December 31,</td><td> Rentable Square Feet</td><td> Occupancy Rate</td><td> Weighted Average Annual Rent PSF</td></tr><tr><td>2011</td><td>17,925,000</td><td>90.0%</td><td>$40.63</td></tr><tr><td>2010</td><td>17,823,000</td><td>94.3%</td><td>39.42</td></tr><tr><td>2009</td><td>17,646,000</td><... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
56cbc81a9e734cb6e44be3856bf9bcb0 | <table><tr><td>Definite-Lived Intangible Assets</td><td>Weighted-Average UsefulLife (in years)</td><td>Amount (in millions)</td></tr><tr><td>Customer relationships</td><td>12</td><td>$1,311</td></tr><tr><td>Loyalty card holders</td><td>12</td><td>742</td></tr><tr><td>Trade names and trademarks</td><td>7</td><td>399</td... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
5e87080d8a3c2c19cd9ef651e651fc7c | <table><tr><td></td><td>2006</td><td>2005</td><td>2004</td></tr><tr><td></td><td colspan="3">(In thousands)</td></tr><tr><td>Trading Securities</td><td>$3,701</td><td>$6,599</td><td>$(4,975)</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
788aa61427824294cd602389f23eb21b | <table><tr><td> 30 September</td><td> 2013</td><td>2012</td></tr><tr><td>Trade receivables, net</td><td> $2.5</td><td>$15.0</td></tr><tr><td>Inventories</td><td> —</td><td>.5</td></tr><tr><td>Other current assets</td><td> —</td><td>.1</td></tr><tr><td>Total Current Assets</td><td> $2.5</td><td>$15.6</td></tr><tr><td>Pl... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
a107d032ef7a9b790ffc3c7259c4744d | <table><tr><td> </td><td colspan="2">February 26, 2011</td><td colspan="2">February 27, 2010</td></tr><tr><td> </td><td> Gross Carrying Amount </td><td>Cumulative Impairment</td><td> Gross Carrying Amount </td><td>Cumulative Impairment</td></tr><tr><td>Goodwill</td><td>$2,519</td><td>$(65)</td><td>$2,578</td><td>$(126)... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
87751552f0299654c28e8f17977e369c | <table><tr><td></td><td colspan="3">Year Ended December 31,</td></tr><tr><td></td><td>2018</td><td>2017</td><td>2016</td></tr><tr><td>Cost of net revenues</td><td>$59</td><td>$53</td><td>$34</td></tr><tr><td>Sales and marketing</td><td>111</td><td>94</td><td>95</td></tr><tr><td>Product development</td><td>197</td><td>1... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
76d128641d044b84c600cc0581241d8f | <table><tr><td>Benchmark</td><td>2013</td><td>2012</td><td>2011</td></tr><tr><td>WTI crude oil(Dollars per bbl)</td><td>$98.05</td><td>$94.15</td><td>$95.11</td></tr><tr><td>WCS(Dollars per bbl)<sup>(a)</sup></td><td>$72.77</td><td>$73.18</td><td>$77.97</td></tr><tr><td>AECO natural gas sales index(Dollars per mmbtu)<s... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
387814a61b77ba521526a931fc7801da | <table><tr><td></td><td colspan="3">Net Sales*</td><td colspan="3">Assets**</td><td colspan="3">Property, Plant, and Equipment</td></tr><tr><td><i>Years Ended December 31</i></td><td>2004</td><td>2003</td><td>2002</td><td>2004</td><td>2003</td><td>2002</td><td>2004</td><td>2003</td><td>2002</td></tr><tr><td>United Stat... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
8733198ac06e4c7465dba6558e0f3d2a | <table><tr><td> </td><td colspan="4"> 2012</td><td colspan="4">2011</td></tr><tr><td> </td><td> High </td><td> Low </td><td colspan="2"> Dividends Paid </td><td>High </td><td></td><td>Low </td><td>Dividends Paid </td></tr><tr><td>First quarter</td><td>$30.83</td><td>$23.54</td><td> $</td><td> –</td><td>$61.18</td>... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
68a38378d1868462b4f082669bc55518 | <table><tr><td></td><td>Maturity</td><td>2015</td><td>2014</td><td>CouponRate</td></tr><tr><td>Senior unsecured private placement notes</td><td>March 2016</td><td>$150,000</td><td>$150,000</td><td>4.36%</td></tr><tr><td>Senior unsecured private placement notes</td><td>September 2017</td><td>40,000</td><td>40,000</td><t... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
b225382a00d3f97cc7a1ecc27e527ab5 | <table><tr><td></td><td colspan="6"> Years Ended</td></tr><tr><td></td><td colspan="2">September 29, 2012</td><td colspan="2">September 24, 2011</td><td colspan="2"> Change</td></tr><tr><td></td><td> Amount</td><td>% of Service and Other Revenues</td><td> Amount</td><td>% of Service and Other Revenues</td><td> Amount</... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
6625d24cc74d8e9a0a4d088126a0d46f | <table><tr><td> December 31, 2006</td><td>One Year or Less</td><td>One to Five Years</td><td>Five to Ten Years</td><td>Over Ten Years</td><td> Total</td></tr><tr><td></td><td colspan="5"> (Dollars in thousands)</td></tr><tr><td><i>Investment securities available for sale(a)</i></td><td></td><td></td><td></td><td></td><... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
f101d93c69386a7cdf74b9c06fddc41f | <table><tr><td></td><td>Pretax</td><td>Tax</td><td>Net</td></tr><tr><td>Charges & Credits:</td><td></td><td></td><td></td></tr><tr><td>- Debt extinguishment costs</td><td>$114.9</td><td>$14.0</td><td>$100.9</td></tr><tr><td>- Restructuring program charges</td><td>26.5</td><td>5.5</td><td>21.0</td></tr><tr><td>- Int... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
0d0bfbc499a27128a864596a7c9adce8 | <table><tr><td></td><td>2016</td><td>2015</td></tr><tr><td>Projected benefit obligation</td><td>$993</td><td>$101</td></tr><tr><td>Accumulated benefit obligation</td><td>960</td><td>88</td></tr><tr><td>Fair value of plan assets</td><td>837</td><td>—</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
51ef342dd9e2c244b0cad82ff959b9eb | <table><tr><td>Domestic</td><td>$10,614</td><td>$9,722</td><td>$8,372</td></tr><tr><td>International</td><td>2,956</td><td>2,142</td><td>1,922</td></tr><tr><td>Total assets</td><td>$13,570</td><td>$11,864</td><td>$10,294</td></tr><tr><td> Capital Expenditures</td><td> </td><td> </td><td> </td></tr><tr><td>Domestic</td>... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
6d30f19558fce838623d4fd45081348a | <table><tr><td></td><td colspan="2"> December 31,</td></tr><tr><td> Dollars in Millions </td><td> 2006</td><td> 2005</td></tr><tr><td>5.75% Notes, due 2011</td><td>$—</td><td>$2,425</td></tr><tr><td>Floating Rate Bank Term Facility, due 2010</td><td>1,300</td><td>2,000</td></tr><tr><td>5.875% Notes, due 2036</td><td>1,... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
25e9bee258d24015f5fd657647f9f395 | <table><tr><td> <i>Other Commitments (a)</i></td><td></td><td colspan="4">Amount Of Commitment Expiration By Period</td></tr><tr><td>December 31, 2011 – in millions</td><td>Total Amounts Committed</td><td>Less than one year</td><td>One to three years</td><td>Four to five years</td><td>After five years</td></tr><tr><td>... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
27f24e276c0870fc2e7235757e6df77a | <table><tr><td><i>(Amounts in millions)</i></td><td colspan="2">2013</td><td colspan="2">2012</td><td colspan="2">Change</td></tr><tr><td>External net sales</td><td>$795.1</td><td>78.8%</td><td>$725.3</td><td>79.1%</td><td>$69.8</td><td>9.6%</td></tr><tr><td>Intersegment net sales</td><td>214.5</td><td>21.2%</td><td>19... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
d965f73e5f5d490ad637da9ec444f257 | <table><tr><td>Leasehold improvements</td><td>Lesser of lease term or asset life</td></tr><tr><td>Furniture and equipment</td><td>3 years</td></tr><tr><td>Computer software</td><td>3-7 years</td></tr><tr><td>Computer hardware</td><td>3-5 years</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
73ed6a046d9a8c9c57dbbdc68e10272e | <table><tr><td>2006</td><td>$1,044,097</td></tr><tr><td>2007</td><td>988,154</td></tr><tr><td>2008</td><td>930,441</td></tr><tr><td>2009</td><td>881,145</td></tr><tr><td>2010</td><td>759,347</td></tr><tr><td>Thereafter</td><td>2,150,543</td></tr><tr><td>Total</td><td>$6,753,727</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
74996053bb6426f41e467133d8c2f2ed | <table><tr><td>Community Name</td><td>Location</td><td>Period of sale</td><td>Apartment homes</td><td>Debt</td><td>Gross sales price</td><td>Net proceeds</td></tr><tr><td>Avalon at Penasquitos Hills</td><td>San Diego, CA</td><td>1Q05</td><td>176</td><td>$—</td><td>$34,250</td><td>$33,657</td></tr><tr><td>Avalon Sunnyva... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
5521c42e24b5c928ae49c4ac460fc1f8 | <table><tr><td></td><td colspan="3">Year Ended December 31,</td></tr><tr><td>(millions of dollars)</td><td>2016</td><td>2015</td><td>2014</td></tr><tr><td>Earnings before income taxes:</td><td></td><td></td><td></td></tr><tr><td>U.S.</td><td>$(724.7)</td><td>$125.6</td><td>$218.8</td></tr><tr><td>Non-U.S.</td><td>915.2... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
d532e40cdbe889a2bab91c0c22967dbb | <table><tr><td> (in millions) </td><td>2007</td></tr><tr><td>Balance at January 1, 2007</td><td>$339</td></tr><tr><td>Additions for tax positions of prior years</td><td>2</td></tr><tr><td>Reductions for tax positions of prior years</td><td>(172)</td></tr><tr><td>Additions based on tax positions related to 2007</td><td>... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
ca5f0d94b18650bda6a1bd11044faea1 | <table><tr><td></td><td>Total</td><td>2014</td><td>2015-16</td><td>2017-18</td><td>Later</td></tr><tr><td>Noncancelable operating leases</td><td>$124</td><td>$32</td><td>$57</td><td>$25</td><td>$10</td></tr><tr><td>Other purchase commitments</td><td>149</td><td>108</td><td>34</td><td>7</td><td>—</td></tr><tr><td>Total<... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
9f15dc975f0e19163612066ff000981e | <table><tr><td></td><td colspan="3"> Con Edison</td><td colspan="3"> CECONY</td></tr><tr><td> (Millions of Dollars)</td><td> 2012</td><td> 2011</td><td> 2010</td><td> 2012</td><td> 2011</td><td> 2010</td></tr><tr><td>Performance-based restricted stock</td><td>$14</td><td>$48</td><td>$27</td><td>$13</td><td>$44</td><td>... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
9045b016c2b07fdb7ecce609290d1b57 | <table><tr><td></td><td>(in thousands)</td></tr><tr><td>Balance at October 31, 2009</td><td>$932,691</td></tr><tr><td>Additions</td><td>329,496</td></tr><tr><td>Other adjustments(1)</td><td>3,656</td></tr><tr><td>Balance at October 31, 2010</td><td>$1,265,843</td></tr><tr><td>Additions</td><td>30,717</td></tr><tr><td>O... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
99fd5dab97e318e78401533cab84a8a4 | <table><tr><td></td><td colspan="4">Years Ended December 31,</td><td></td><td></td></tr><tr><td></td><td colspan="2">2014</td><td colspan="2">2013</td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>Net Sales</td><td>Percentageof Total Net sales</td><td>Net Sales</td><td>Percentageof Total Net Sales</td><t... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
a70c80fb4473b9e86dd98abe344fa0d1 | <table><tr><td></td><td colspan="3"> December 31, 2015</td><td colspan="3"> December 31, 2014</td></tr><tr><td></td><td> Landfill</td><td> Environmental Remediation</td><td> Total</td><td> Landfill</td><td> Environmental Remediation</td><td> Total</td></tr><tr><td>Current (in accrued liabilities)</td><td>$112</td><td... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
9b1f83a0555960d633702efb5bfaadad | <table><tr><td>Years Ended December 31</td><td>2013</td><td>2012</td><td>2011</td></tr><tr><td> CMS Energy, including Consumers</td><td></td><td></td><td></td></tr><tr><td>Weighted-average grant-date fair value per share</td><td></td><td></td><td></td></tr><tr><td>Restricted stock granted</td><td>$16.65</td><td>$12.32<... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
fd52927890e4c17d7f1784c366917f2c | <table><tr><td></td><td>2018</td><td>2019-2020</td><td>2021-2022</td><td>After 2022</td><td>Total</td></tr><tr><td></td><td colspan="5">(In Millions)</td></tr><tr><td>Long-term debt (a)</td><td>$50</td><td>$234</td><td>$80</td><td>$1,784</td><td>$2,148</td></tr><tr><td>Operating leases</td><td>$12</td><td>$19</td><td>$... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
190a1c90ed4b467844e9f32464e594f5 | <table><tr><td> Year</td><td> Gallons</td><td> Average Price per Gallon</td><td> Aircraft Fuel Expense</td><td> Percent of Total Mainline Operating Expenses</td></tr><tr><td>2014</td><td>3,644</td><td>$2.91</td><td>$10,592</td><td>33.2%</td></tr><tr><td>2013 (a)</td><td>3,608</td><td>3.08</td><td>11,109</td><td>35.4</t... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
6a14d3d570d92fb07544b3e40bf340f2 | <table><tr><td></td><td>October 2,2010</td></tr><tr><td>Fair value of our equity investment in CCE<sup>1</sup></td><td>$ 5,373</td></tr><tr><td>Cash consideration<sup>2</sup></td><td>1,321</td></tr><tr><td>Fair value of share-based payment awards<sup>3</sup></td><td>154</td></tr><tr><td>Total purchase price</td><td>$ 6... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
d66a02785aa1059fc9299eac835ca508 | <table><tr><td>Satellites</td><td>Launch Date</td><td>Degree Orbital Location</td><td>Estimated Useful Life (Years)</td></tr><tr><td>Owned:</td><td></td><td></td><td></td></tr><tr><td>T1</td><td>July 2009</td><td>111.1</td><td>15</td></tr><tr><td>D1</td><td>April 2008</td><td>92.85</td><td>N/A</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
51c15c7d9477141330f3c0070b533245 | <table><tr><td></td><td>2009</td><td>2008</td><td>2007</td></tr><tr><td>United States statutory rate</td><td>35.0%</td><td>35.0%</td><td>35.0%</td></tr><tr><td>Effect of foreign operations</td><td>15.2</td><td>12.7</td><td>14.8</td></tr><tr><td>State income taxes, net of Federal income tax</td><td>(1.2)</td><td>0.1</td... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
a3a12521fe4d4f5ffbff92290088ac5a | <table><tr><td>Jurisdiction</td><td>Open Tax Years</td></tr><tr><td>Hong Kong</td><td>2008-2015</td></tr><tr><td>United Kingdom</td><td>2013-2015</td></tr><tr><td>United States</td><td>2012-2015</td></tr><tr><td>Various states<sup>(1)</sup></td><td>2007-2015</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
9b4ed3624b8e0d62d0af36a298ac5765 | <table><tr><td>(Square feet in thousands)</td><td>United States</td><td>Other Countries</td><td>Total</td></tr><tr><td>Owned</td><td>3,745</td><td>1,629</td><td>5,374</td></tr><tr><td>Leased</td><td>564</td><td>1,103</td><td>1,667</td></tr><tr><td>Total</td><td>4,309</td><td>2,732</td><td>7,041</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
48282dbfd8941b280a70953656337e08 | <table><tr><td></td><td colspan="3"> Years Ended November 30, </td></tr><tr><td></td><td> 2003 </td><td> 2002 </td><td> 2001 </td></tr><tr><td></td><td colspan="3"> (In thousands)</td></tr><tr><td>Revenues</td><td>$1,314,674</td><td>939,847</td><td>903,293</td></tr><tr><td>Costs and expenses</td><td>938,981</td><td>780... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
e95152cc9efb1c205b4e4b9a69a95507 | <table><tr><td><i>Millions, Except Percentages</i></td><td> <i>2014</i></td><td><i>2013</i></td></tr><tr><td>Debt (a)</td><td>$11,480</td><td>$9,577</td></tr><tr><td>Equity</td><td>21,189</td><td>21,225</td></tr><tr><td>Capital (b)</td><td>$32,669</td><td>$30,802</td></tr><tr><td>Debt to capital(a/b)</td><td>35.1%</td>... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
5dab9c1a1079b7046c73b464802a1fe4 | <table><tr><td></td><td colspan="3"> Net Sales </td><td colspan="2"> Year-end Assets </td></tr><tr><td>(Dollars in Millions)</td><td> 2005 </td><td> 2004 </td><td> 2003 </td><td> 2005 </td><td> 2004 </td></tr><tr><td>United States</td><td>$10,461</td><td>$10,613</td><td>$10,656</td><td>$20,579</td><td>$15,727</td></tr>... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
74fc8a7024bc2d961cac514784a2e826 | <table><tr><td></td><td colspan="2"> December 31, </td></tr><tr><td></td><td> 2004 </td><td> 2003 </td></tr><tr><td>Accrued marketing expenses</td><td>$3,313</td><td>$2,391</td></tr><tr><td>Accrued payroll and benefits</td><td>9,276</td><td>7,348</td></tr><tr><td>Accrued loss</td><td>1,985</td><td>871</td></tr><tr><td>... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
507691ff624416dc8e19b69847befeef | <table><tr><td> </td><td colspan="3">For the year ended December 31,</td></tr><tr><td> </td><td>2012</td><td> 2011</td><td>2010</td></tr><tr><td> </td><td colspan="3">(in millions)</td></tr><tr><td>Current income taxes (benefits):</td><td></td><td></td><td></td></tr><tr><td>U.S. federal</td><td>$(137.0)</td><td>$115.4<... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
b5393ed20a62a7af4e923aaa4572de91 | <table><tr><td> </td><td colspan="2"> Percentage of Fair Value</td></tr><tr><td> </td><td> 2006</td><td> 2005</td></tr><tr><td>Equity securities</td><td>62%</td><td>61%</td></tr><tr><td>Debt securities</td><td>38%</td><td>38%</td></tr><tr><td>Other</td><td>0%</td><td>1%</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
ce7177a958202f91da8216afa4af7efe | <table><tr><td></td><td>2010</td><td>2009</td></tr><tr><td>Balance at beginning of year</td><td>$288</td><td>$287</td></tr><tr><td>Capitalized in year</td><td>326</td><td>230</td></tr><tr><td>Charged to expense</td><td>(220)</td><td>(229)</td></tr><tr><td></td><td>$394</td><td>$288</td></tr></table> | {"document_type": "Financial Reports", "task": "table_parsing"} | |
dcee45a9b453fac3c25d121800fc118c | <table><tr><td></td><td colspan="3">Year Ended December 31,</td></tr><tr><td>(millions of dollars)</td><td>2011</td><td>2010</td><td>2009</td></tr><tr><td>Net sales</td><td>$7,114.7</td><td>$5,652.8</td><td>$3,961.8</td></tr><tr><td>Warranty provision</td><td>$47.5</td><td>$39.3</td><td>$46.0</td></tr><tr><td>Warranty ... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
b6e3649395e627b870029a33a71f746b | <table><tr><td></td><td>Ameren Missouri (a)</td><td>Ameren Illinois (b)</td><td>Genco</td><td>AERG</td><td>Ameren (a)</td></tr><tr><td>Balance at December 31, 2009</td><td>$331</td><td>$5</td><td>$65</td><td>$33</td><td>$434</td></tr><tr><td>Liabilities incurred</td><td>5(c)</td><td></td><td>3</td><td>-</td><td>8</td><... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
6850306d4148c90b4dba72632fc8892d | <table><tr><td>Notional Value</td><td>Effective Date</td><td>Expiration Date</td><td>Fixed Rate<sup>(1)</sup></td></tr><tr><td>(In $ millions)</td><td></td><td></td><td></td></tr><tr><td>100</td><td>April 2, 2007</td><td>January 2, 2011</td><td>4.92%</td></tr><tr><td>800</td><td>April 2, 2007</td><td>January 2, 2012</t... | {"document_type": "Financial Reports", "task": "table_parsing"} | |
796ca536eb2217cf63d3e071e4b10758 | <table><tr><td></td><td></td><td></td><td></td><td colspan="2">Year-over-Year Change</td></tr><tr><td>(amounts in thousands)</td><td>2012</td><td>2011</td><td>2010</td><td>2012-2011</td><td>2011-2010</td></tr><tr><td>Eurodollar futures and options:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Front 8 f... | {"document_type": "Financial Reports", "task": "table_parsing"} |