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e3ccbdd6244bc6610af0c2a05a7b70d3
|
<table><tr><td></td><td>Number ofRestrictedStock Units</td><td>Weighted-AverageRemainingContractualTerm (years)</td><td>AggregateIntrinsicValue</td></tr><tr><td>Balance at January 1</td><td>1,265,276</td><td></td><td></td></tr><tr><td>Granted</td><td>306,194</td><td></td><td></td></tr><tr><td>Vested</td><td>(681,772)</td><td></td><td></td></tr><tr><td>Balance at December 31</td><td>889,698</td><td>2.6</td><td>$30</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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c3f40fc2e08e508b5cbf98dec73097c7
|
<table><tr><td> </td><td colspan="4">For the years ended December 31,</td></tr><tr><td> </td><td colspan="2">2012</td><td colspan="2">2011</td></tr><tr><td> In millions Income Statement Classification</td><td> Gain/(Loss) on Swaps</td><td>Gain/(Loss) on Borrowings</td><td> Gain/(Loss) on Swaps</td><td>Gain/(Loss) on Borrowings</td></tr><tr><td>Interest expense</td><td>$6</td><td>$(6)</td><td>$41</td><td>$(41)</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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811a7ebed683918d9310fb0289d49234
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<table><tr><td>(In thousands)</td><td>2018</td><td>% of Segment Revenue</td><td>2017</td><td>% of Segment Revenue</td><td>% Change</td></tr><tr><td>Domestic Segment</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td>$4,730,266</td><td>100%</td><td>$4,575,171</td><td>100%</td><td>3%</td></tr><tr><td>Costs of revenue</td><td>827,904</td><td>18%</td><td>755,729</td><td>17%</td><td>10%</td></tr><tr><td>Operating expenses</td><td>2,164,465</td><td>46%</td><td>1,998,544</td><td>44%</td><td>8%</td></tr><tr><td>Total costs and expenses</td><td>2,992,369</td><td>63%</td><td>2,754,273</td><td>60%</td><td>9%</td></tr><tr><td>Domestic operating earnings</td><td>1,737,897</td><td>37%</td><td>1,820,898</td><td>40%</td><td>(5)%</td></tr><tr><td>Global Segment</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues</td><td>636,059</td><td>100%</td><td>567,101</td><td>100%</td><td>12%</td></tr><tr><td>Costs of revenue</td><td>109,444</td><td>17%</td><td>98,362</td><td>17%</td><td>11%</td></tr><tr><td>Operating expenses</td><td>321,116</td><td>50%</td><td>264,196</td><td>47%</td><td>22%</td></tr><tr><td>Total costs and expenses</td><td>430,560</td><td>68%</td><td>362,558</td><td>64%</td><td>19%</td></tr><tr><td>Global operating earnings</td><td>205,499</td><td>32%</td><td>204,543</td><td>36%</td><td>—%</td></tr><tr><td>Other, net</td><td>(1,168,611)</td><td></td><td>(1,064,970)</td><td></td><td>10%</td></tr><tr><td>Consolidated operating earnings</td><td>$774,785</td><td></td><td>$960,471</td><td></td><td>(19)%</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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c01c5777791c460f2210f166b02f44d1
|
<table><tr><td></td><td colspan="2">2007</td><td colspan="2">2006</td></tr><tr><td></td><td>U.S.</td><td>Int’l</td><td>U.S.</td><td>Int’l</td></tr><tr><td>Equity securities</td><td>74%</td><td>68%</td><td>79%</td><td>73%</td></tr><tr><td>Debt securities</td><td>20%</td><td>32%</td><td>19%</td><td>26%</td></tr><tr><td>Real estate</td><td>3%</td><td>–</td><td>2%</td><td>?</td></tr><tr><td>Other</td><td>3%</td><td>–</td><td>–</td><td>1%</td></tr><tr><td>Total</td><td>100%</td><td>100%</td><td>100%</td><td>100%</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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9065a55794f3016edc73aac17f454c8f
|
<table><tr><td>Date Declared</td><td>Date Payable</td><td>Per Share</td><td>Period</td></tr><tr><td>January 19, 2017</td><td>March 1, 2017</td><td>$0.52</td><td>First quarter</td></tr><tr><td>April 20, 2017</td><td>June 1, 2017</td><td>$0.52</td><td>Second quarter</td></tr><tr><td>July 20, 2017</td><td>September 1, 2017</td><td>$0.52</td><td>Third quarter</td></tr><tr><td>October 19, 2017</td><td>December 1, 2017</td><td>$0.52</td><td>Fourth quarter</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
0681e4fbb96f98a8969ab19662f5e436
|
<table><tr><td></td><td colspan="2">As of December</td></tr><tr><td><i>$ in millions</i></td><td> 2018</td><td>2017</td></tr><tr><td> Total nonconsolidated VIEs</td><td></td><td></td></tr><tr><td>Assets in VIEs</td><td> $118,186</td><td>$97,962</td></tr><tr><td>Carrying value of variable interests — assets</td><td> 9,543</td><td>8,425</td></tr><tr><td>Carrying value of variable interests — liabilities</td><td> 478</td><td>214</td></tr><tr><td> Maximum exposure to loss:</td><td></td><td></td></tr><tr><td>Retained interests</td><td> 3,280</td><td>2,115</td></tr><tr><td>Purchased interests</td><td> 983</td><td>1,172</td></tr><tr><td>Commitments and guarantees</td><td> 2,745</td><td>3,462</td></tr><tr><td>Derivatives</td><td> 8,975</td><td>8,644</td></tr><tr><td>Loans and investments</td><td> 4,728</td><td>4,216</td></tr><tr><td> Total maximum exposure to loss</td><td> $ 20,711</td><td>$19,609</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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ce0a75fa6e30560f0d6fbc584c3f9b68
|
<table><tr><td>For the year ended December 31, (in millions)<sup>(a)</sup></td><td>Revenue</td><td><sup>(b)</sup></td><td>Expense</td><td><sup>(c)</sup></td><td>Income before income taxes</td><td>Net income</td></tr><tr><td> 2004</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Europe/Middle East and Africa</td><td>$6,566</td><td></td><td>$4,635</td><td></td><td>$1,931</td><td>$1,305</td></tr><tr><td>Asia and Pacific</td><td>2,631</td><td></td><td>1,766</td><td></td><td>865</td><td>547</td></tr><tr><td>Latin America and the Caribbean</td><td>816</td><td></td><td>411</td><td></td><td>405</td><td>255</td></tr><tr><td>Other</td><td>112</td><td></td><td>77</td><td></td><td>35</td><td>25</td></tr><tr><td>Total international</td><td>10,125</td><td></td><td>6,889</td><td></td><td>3,236</td><td>2,132</td></tr><tr><td>Total U.S.</td><td>32,972</td><td></td><td>30,014</td><td></td><td>2,958</td><td>2,334</td></tr><tr><td>Total</td><td>$43,097</td><td></td><td>$36,903</td><td></td><td>$6,194</td><td>$4,466</td></tr><tr><td> 2003</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Europe/Middle East and Africa</td><td>$6,344</td><td></td><td>$4,076</td><td></td><td>$2,268</td><td>$1,467</td></tr><tr><td>Asia and Pacific</td><td>1,902</td><td></td><td>1,772</td><td></td><td>130</td><td>91</td></tr><tr><td>Latin America and the Caribbean</td><td>1,000</td><td></td><td>531</td><td></td><td>469</td><td>287</td></tr><tr><td>Other</td><td>50</td><td></td><td>17</td><td></td><td>33</td><td>34</td></tr><tr><td>Total international</td><td>9,296</td><td></td><td>6,396</td><td></td><td>2,900</td><td>1,879</td></tr><tr><td>Total U.S.</td><td>24,088</td><td></td><td>16,960</td><td></td><td>7,128</td><td>4,840</td></tr><tr><td>Total</td><td>$33,384</td><td></td><td>$23,356</td><td></td><td>$10,028</td><td>$6,719</td></tr><tr><td> 2002</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Europe/Middle East and Africa</td><td>$5,120</td><td></td><td>$4,882</td><td></td><td>$238</td><td>$157</td></tr><tr><td>Asia and Pacific</td><td>1,900</td><td></td><td>1,820</td><td></td><td>80</td><td>53</td></tr><tr><td>Latin America and the Caribbean</td><td>685</td><td></td><td>557</td><td></td><td>128</td><td>85</td></tr><tr><td>Other</td><td>42</td><td></td><td>34</td><td></td><td>8</td><td>5</td></tr><tr><td>Total international</td><td>7,747</td><td></td><td>7,293</td><td></td><td>454</td><td>300</td></tr><tr><td>Total U.S.</td><td>21,867</td><td></td><td>19,802</td><td></td><td>2,065</td><td>1,363</td></tr><tr><td>Total</td><td>$29,614</td><td></td><td>$27,095</td><td></td><td>$2,519</td><td>$1,663</td></tr></table>
|
{"document_type": "Financial Reports", "task": "table_parsing"}
|
|
89b5f43334ac78f1bfecf98ec069a3f1
|
<table><tr><td></td><td colspan="5">Year Ended September 30,</td></tr><tr><td></td><td>2017</td><td>2016</td><td>2015</td><td>2014</td><td>2013</td></tr><tr><td></td><td></td><td colspan="3">(In millions, except per share data)</td><td></td></tr><tr><td>Operating Data:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Revenues:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Homebuilding</td><td>$13,741.5</td><td>$11,861.8</td><td>$10,559.0</td><td>$7,858.5</td><td>$6,085.9</td></tr><tr><td>Financial Services</td><td>349.5</td><td>295.6</td><td>265.0</td><td>166.4</td><td>173.4</td></tr><tr><td>Inventory and land option charges</td><td>40.2</td><td>31.4</td><td>60.3</td><td>85.2</td><td>31.1</td></tr><tr><td>Gross profit — Homebuilding</td><td>2,698.7</td><td>2,359.2</td><td>2,023.3</td><td>1,589.9</td><td>1,232.4</td></tr><tr><td>Income before income taxes:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Homebuilding</td><td>1,489.3</td><td>1,264.4</td><td>1,018.3</td><td>768.5</td><td>589.8</td></tr><tr><td>Financial Services and Other</td><td>112.8</td><td>89.1</td><td>105.1</td><td>45.7</td><td>68.0</td></tr><tr><td>Income tax expense</td><td>563.7</td><td>467.2</td><td>372.7</td><td>280.7</td><td>195.1</td></tr><tr><td>Net income</td><td>1,038.4</td><td>886.3</td><td>750.7</td><td>533.5</td><td>462.7</td></tr><tr><td>Net income per share:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td>2.77</td><td>2.39</td><td>2.05</td><td>1.57</td><td>1.44</td></tr><tr><td>Diluted</td><td>2.74</td><td>2.36</td><td>2.03</td><td>1.50</td><td>1.33</td></tr><tr><td>Cash dividends declared per common share</td><td>0.40</td><td>0.32</td><td>0.25</td><td>0.1375</td><td>0.1875</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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90cac5cdcf49019542721dd05228a7fd
|
<table><tr><td></td><td>Number of Options(in thousands)</td><td>WeightedAverageExercise Price</td><td>WeightedAverageRemainingContractualTerm</td><td>AggregateIntrinsic Value</td></tr><tr><td>Outstanding at beginning of year</td><td>4,839</td><td>$47.89</td><td>3.7</td><td>$—</td></tr><tr><td>Granted</td><td>1,582</td><td>20.63</td><td></td><td></td></tr><tr><td>Exercised</td><td>(363)</td><td>7.37</td><td></td><td></td></tr><tr><td>Forfeited</td><td>(600)</td><td>45.12</td><td></td><td></td></tr><tr><td>Expired</td><td>(921)</td><td>65.27</td><td></td><td></td></tr><tr><td>Outstanding at end of year</td><td>4,537</td><td>38.42</td><td>5.2</td><td>—</td></tr><tr><td>Exercisable at end of year</td><td>2,537</td><td>$50.51</td><td>2.5</td><td>—</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
619af6d8ddae350af491c4fba8d99432
|
<table><tr><td>Accretable yield, January 1, 2013</td><td>$4,644</td></tr><tr><td>Accretion</td><td>(1,194)</td></tr><tr><td>Loans Purchased</td><td>1,125</td></tr><tr><td>Disposals/transfers</td><td>(361)</td></tr><tr><td>Reclassifications from nonaccretable difference</td><td>2,480</td></tr><tr><td>Accretable yield, December 31, 2013</td><td>6,694</td></tr><tr><td>Accretion</td><td>(1,061)</td></tr><tr><td>Disposals/transfers</td><td>(506)</td></tr><tr><td>Reclassifications from nonaccretable difference</td><td>481</td></tr><tr><td>Accretable yield, December 31, 2014</td><td>$5,608</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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adc1c6ae0c8918559f618137bc7996d9
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<table><tr><td></td><td colspan="3">Average for the Year Ended December</td></tr><tr><td><i>in millions</i></td><td>2012</td><td>2011</td><td>2010</td></tr><tr><td>Total shareholders’ equity</td><td>$72,530</td><td>$72,708</td><td>$74,257</td></tr><tr><td>Preferred stock</td><td>(4,392)</td><td>(3,990)</td><td>(6,957)</td></tr><tr><td> Common shareholders’ equity</td><td>$68,138</td><td>$68,718</td><td>$67,300</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
c8c6139d97e6cdfc623cc3001e376442
|
<table><tr><td></td><td> Number of shares </td><td> Weighted average exercise price </td></tr><tr><td>Balance at December 31, 2003</td><td>7,570,645</td><td>$49.51</td></tr><tr><td>Granted</td><td>2,279,621</td><td>57.28</td></tr><tr><td>Exercised</td><td>(1,812,594)</td><td>48.32</td></tr><tr><td>Expired</td><td>(170,662)</td><td>52.54</td></tr><tr><td>Forfeited</td><td>(233,235)</td><td>51.59</td></tr><tr><td>Balance at December 31, 2004</td><td>7,633,775</td><td>51.98</td></tr><tr><td>Granted</td><td>912,905</td><td>71.37</td></tr><tr><td>Assumed in acquisition</td><td>1,559,693</td><td>47.44</td></tr><tr><td>Exercised</td><td>(1,872,753)</td><td>50.00</td></tr><tr><td>Expired</td><td>(519,521)</td><td>66.53</td></tr><tr><td>Forfeited</td><td>(216,533)</td><td>55.46</td></tr><tr><td>Balance at December 31, 2005</td><td>7,497,566</td><td>52.79</td></tr><tr><td>Granted</td><td>979,274</td><td>81.14</td></tr><tr><td>Exercised</td><td>(1,631,012)</td><td>49.43</td></tr><tr><td>Expired</td><td>(52,398)</td><td>50.00</td></tr><tr><td>Forfeited</td><td>(106,641)</td><td>62.89</td></tr><tr><td>Balance at December 31, 2006</td><td>6,686,789</td><td>57.62</td></tr><tr><td>Outstanding options exercisable as of:</td><td></td><td></td></tr><tr><td>December 31, 2006</td><td>4,409,971</td><td>$50.73</td></tr><tr><td>December 31, 2005</td><td>4,663,707</td><td>49.04</td></tr><tr><td>December 31, 2004</td><td>3,711,405</td><td>51.02</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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dbd76b018f47e129ab97832723ba19e2
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<table><tr><td>Tax Rate Percentages</td><td>2015</td><td>2014</td><td>2013</td></tr><tr><td>Federal statutory tax rate</td><td>35.0%</td><td>35.0%</td><td>35.0%</td></tr><tr><td>State statutory rates, net of federal benefits</td><td>3.1</td><td>3.1</td><td>3.1</td></tr><tr><td>Tax credits</td><td>(0.5)</td><td>(0.4)</td><td>(0.2)</td></tr><tr><td>Deferred tax adjustments</td><td>-</td><td>-</td><td>(0.1)</td></tr><tr><td>Other</td><td>0.1</td><td>0.2</td><td>(0.1)</td></tr><tr><td>Effective tax rate</td><td>37.7%</td><td>37.9%</td><td>37.7%</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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cc235355683df6633e907ab40f833fc8
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<table><tr><td> Principal</td><td>Interest Rate</td><td> Maturity</td><td> Interest Expense Year Ended June 30, 2006</td><td> Fair Value</td></tr><tr><td>$30.0</td><td>0%</td><td>June 6, 2016</td><td>—</td><td>$16.6</td></tr><tr><td>$35.0</td><td>Fed Funds + 85 bps</td><td>June 6, 2016</td><td>$1.3</td><td>$35.0</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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69950b29319306900de680881791a5e3
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<table><tr><td></td><td>% of Net Sales</td></tr><tr><td>$0 to $400 million</td><td>65%</td></tr><tr><td>$400 million to $600 million</td><td>12%</td></tr><tr><td>$600 million to $800 million</td><td>3%</td></tr><tr><td>$800 million to $1.0 billion</td><td>2%</td></tr><tr><td>In excess of $1.0 billion</td><td>1%</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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5ccb1355f1d61f60e112f414683cf282
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<table><tr><td></td><td> 2014</td><td>2013</td><td>2012</td></tr><tr><td>Service cost</td><td> $3.3</td><td>$4.3</td><td>$4.5</td></tr><tr><td>Interest cost</td><td> 2.3</td><td>1.9</td><td>3.9</td></tr><tr><td>Amortization of net actuarial loss</td><td> 1.7</td><td>2.3</td><td>2.9</td></tr><tr><td> Net Periodic Postretirement Cost</td><td> $7.3</td><td>$8.5</td><td>$11.3</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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2cf626c60ca1d5310cce1b0eb25fb669
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<table><tr><td>(in millions)</td><td>2016</td><td>2015</td></tr><tr><td>Deferred income tax assets:</td><td></td><td></td></tr><tr><td>Accrued postretirement and postemployment benefits</td><td>$952</td><td>$953</td></tr><tr><td>Settlement charges</td><td>1,446</td><td>1,393</td></tr><tr><td>Accrued pension costs</td><td>330</td><td>512</td></tr><tr><td>Net operating losses and tax credit carryforwards</td><td>288</td><td>335</td></tr><tr><td>Total deferred income tax assets</td><td>3,016</td><td>3,193</td></tr><tr><td>Deferred income tax liabilities:</td><td></td><td></td></tr><tr><td>Property, plant and equipment</td><td>(429)</td><td>(441)</td></tr><tr><td>Intangible assets</td><td>(4,032)</td><td>(3,968)</td></tr><tr><td>Investment in AB InBev/SABMiller</td><td>(5,546)</td><td>(1,794)</td></tr><tr><td>Finance assets, net</td><td>(708)</td><td>(909)</td></tr><tr><td>Other</td><td>(125)</td><td>(116)</td></tr><tr><td>Total deferred income tax liabilities</td><td>(10,840)</td><td>(7,228)</td></tr><tr><td>Valuation allowances</td><td>(240)</td><td>(260)</td></tr><tr><td>Net deferred income tax liabilities</td><td>$(8,064)</td><td>$(4,295)</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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40b062c2b11384f8395a434c07bf664c
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<table><tr><td> </td><td>Shares (in thousands)</td><td> Weighted-Average Grant Date Fair Value</td></tr><tr><td> Restricted Stock Awards</td><td></td><td></td></tr><tr><td>Outstanding at December 31, 2005</td><td>378</td><td>$46.82</td></tr><tr><td>Granted</td><td>184</td><td>62.62</td></tr><tr><td>Vested</td><td>(168)</td><td>46.49</td></tr><tr><td>Forfeited</td><td>(21)</td><td>51.12</td></tr><tr><td>Outstanding at December 31, 2006</td><td>373</td><td>54.42</td></tr><tr><td>Granted</td><td>401</td><td>69.06</td></tr><tr><td>Vested</td><td>(201)</td><td>54.75</td></tr><tr><td>Forfeited</td><td>(19)</td><td>64.50</td></tr><tr><td>Outstanding at December 31, 2007</td><td>554</td><td>$64.77</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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c8dfd30e996f595dcfcd80028543495d
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<table><tr><td></td><td>CovenantRequirement</td><td>December 31, 2012</td></tr><tr><td>Maximum leverage ratio (1)</td><td>3.5 times</td><td>2.4 times</td></tr><tr><td>Minimum interest coverage ratio (2)</td><td>3.0 times</td><td>6.9 times</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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c24648ec4c872a01fd38ca23986027a5
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<table><tr><td></td><td>Liabilities asof December 31,2012</td><td>Accretion</td><td>Change inCash FlowEstimate (In Millions)</td><td>Spending</td><td>Liabilities asof December 31,2013</td></tr><tr><td>Utility:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Entergy Arkansas</td><td>$680.7</td><td>$43.1</td><td>$—</td><td>$—</td><td>$723.8</td></tr><tr><td>Entergy Gulf States Louisiana</td><td>$380.8</td><td>$22.3</td><td>$—</td><td>$—</td><td>$403.1</td></tr><tr><td>Entergy Louisiana</td><td>$418.1</td><td>$21.6</td><td>$39.4</td><td>$—</td><td>$479.1</td></tr><tr><td>Entergy Mississippi</td><td>$6.0</td><td>$0.4</td><td>$—</td><td>$—</td><td>$6.4</td></tr><tr><td>Entergy New Orleans</td><td>$2.2</td><td>$0.1</td><td>$—</td><td>$—</td><td>$2.3</td></tr><tr><td>Entergy Texas</td><td>$4.1</td><td>$0.2</td><td>$—</td><td>$—</td><td>$4.3</td></tr><tr><td>System Energy</td><td>$478.4</td><td>$35.5</td><td>$102.3</td><td>$—</td><td>$616.2</td></tr><tr><td>Entergy Wholesale Commodities</td><td>$1,543.3</td><td>$125.3</td><td>$38.6</td><td>($9.0)</td><td>$1,698.2</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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bee6bd78967defa44ec3b6be1bbd1df2
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<table><tr><td></td><td colspan="2">As of December 31, 2014</td><td></td></tr><tr><td></td><td>SharesAvailable forAwards</td><td>SharesSubject toOutstandingAwards</td><td></td></tr><tr><td>2009 GIP</td><td>8,336,467</td><td>2,844,382</td><td></td></tr><tr><td>2004 Stock Incentive Plan</td><td>—</td><td>136,500</td><td><sup>(1)</sup></td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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1fa54ed4ff719fa60b62b9ff018c3002
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<table><tr><td></td><td colspan="3">Percent to Total Sales</td></tr><tr><td></td><td>2015</td><td>2014</td><td>2013</td></tr><tr><td>Gross Margin</td><td>41.3</td><td>NA</td><td>NA</td></tr><tr><td>Selling, general and administrative expenses</td><td>36.6</td><td>NA</td><td>NA</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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7a15658be85e991df5ccdfa78ea1203e
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<table><tr><td></td><td>2016</td><td>2015</td></tr><tr><td>Cash and cash equivalents:</td><td></td><td></td></tr><tr><td>Cash</td><td>$67,877</td><td>$72,638</td></tr><tr><td>Available-for-sale</td><td>693,255</td><td>807,935</td></tr><tr><td>Held-to-maturity</td><td>160,000</td><td>3,780</td></tr><tr><td>Total cash and cash equivalents</td><td>$921,132</td><td>$884,353</td></tr><tr><td>Short-term investments:</td><td></td><td></td></tr><tr><td>Available-for-sale</td><td>$3,110,011</td><td>$2,144,575</td></tr><tr><td>Held-to-maturity (less than one year to maturity)</td><td>24,650</td><td>—</td></tr><tr><td>Total short-term investments</td><td>$3,134,661</td><td>$2,144,575</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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ffd07ecdfacdb8969069ca6258dd79d0
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<table><tr><td>December 31, 2017(in millions)</td><td><1 year</td><td>1–5 years</td><td>>5 years</td><td>Total notional amount</td><td>Fair value of receivables<sup>(b)</sup></td><td>Fair value of payables<sup>(b)</sup></td><td>Net fair value</td></tr><tr><td>Risk rating of reference entity</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Investment-grade</td><td>$(159,286)</td><td>$(319,726)</td><td>$(39,429)</td><td>$(518,441)</td><td>$8,516</td><td>$(1,134)</td><td>$7,382</td></tr><tr><td>Noninvestment-grade</td><td>(73,394)</td><td>(134,125)</td><td>(18,439)</td><td>(225,958)</td><td>7,407</td><td>(5,313)</td><td>2,094</td></tr><tr><td>Total</td><td>$(232,680)</td><td>$(453,851)</td><td>$(57,868)</td><td>$(744,399)</td><td>$15,923</td><td>$(6,447)</td><td>$9,476</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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6bcd92c3954a746661f8a9a53a420df5
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<table><tr><td></td><td colspan="2">Year Ended December 31</td></tr><tr><td></td><td>2013</td><td>2012</td></tr><tr><td>Buildings</td><td>$250</td><td>$250</td></tr><tr><td>Machinery and equipment</td><td>28,526</td><td>28,526</td></tr><tr><td>Total</td><td>28,776</td><td>28,776</td></tr><tr><td>Less accumulated amortization</td><td>(8,676)</td><td>(6,845)</td></tr><tr><td>Total</td><td>$20,100</td><td>$21,931</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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27f4d4ce5ed7bec4ac787c2bddbcd29f
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<table><tr><td></td><td colspan="3">Fiscal Years Ended</td></tr><tr><td>(dollars in millions)</td><td>October 2,2015</td><td>October 3,2014</td><td>September 27,2013</td></tr><tr><td>Cash and cash equivalents at beginning of period</td><td>$805.8</td><td>$511.1</td><td>$307.1</td></tr><tr><td>Net cash provided by operating activities</td><td>992.8</td><td>772.4</td><td>499.7</td></tr><tr><td>Net cash used in investing activities</td><td>(454.7)</td><td>(357.1)</td><td>(123.0)</td></tr><tr><td>Net cash used in financing activities</td><td>(300.3)</td><td>(120.6)</td><td>(172.7)</td></tr><tr><td>Cash and cash equivalents at end of period</td><td>$1,043.6</td><td>$805.8</td><td>$511.1</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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b0f1f90ebdae25ca23e8022c24d3f610
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<table><tr><td>Millions</td><td>2016</td><td>2015</td><td>2014</td></tr><tr><td>Current tax expense:</td><td></td><td></td><td></td></tr><tr><td>Federal</td><td>$1,518</td><td>$1,901</td><td>$2,019</td></tr><tr><td>State</td><td>176</td><td>210</td><td>239</td></tr><tr><td>Foreign</td><td>8</td><td>8</td><td>10</td></tr><tr><td>Total current tax expense</td><td>1,702</td><td>2,119</td><td>2,268</td></tr><tr><td>Deferred and other tax expense:</td><td></td><td></td><td></td></tr><tr><td>Federal</td><td>692</td><td>644</td><td>753</td></tr><tr><td>State</td><td>139</td><td>121</td><td>142</td></tr><tr><td>Total deferred and other tax expense</td><td>831</td><td>765</td><td>895</td></tr><tr><td>Total income tax expense</td><td>$2,533</td><td>$2,884</td><td>$3,163</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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b198ddd7f74f9080441959a118466b16
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<table><tr><td></td><td>2013</td><td>2012</td><td>2011</td></tr><tr><td>Net cash provided by operating activities</td><td>$2,455</td><td>$2,295</td><td>$2,469</td></tr><tr><td>Net cash used in investing activities</td><td>$(1,900)</td><td>$(1,830)</td><td>$(2,185)</td></tr><tr><td>Net cash used in financing activities</td><td>$(687)</td><td>$(530)</td><td>$(566)</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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15c71ddadfaf108a017a575204814892
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<table><tr><td></td><td></td><td colspan="3">Fair Value</td></tr><tr><td></td><td>Carrying Value</td><td>Level 2</td><td>Level 3</td><td>Total</td></tr><tr><td>(Dollars in millions)</td><td colspan="4">December 31, 2017</td></tr><tr><td>Financial assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Loans</td><td>$904,399</td><td>$68,586</td><td>$849,576</td><td>$918,162</td></tr><tr><td>Loans held-for-sale</td><td>11,430</td><td>10,521</td><td>909</td><td>11,430</td></tr><tr><td>Financial liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Deposits</td><td>1,309,545</td><td>1,309,398</td><td>—</td><td>1,309,398</td></tr><tr><td>Long-term debt</td><td>227,402</td><td>235,126</td><td>1,863</td><td>236,989</td></tr><tr><td></td><td colspan="4">December 31, 2016</td></tr><tr><td>Financial assets</td><td></td><td></td><td></td><td></td></tr><tr><td>Loans</td><td>$873,209</td><td>$71,793</td><td>$815,329</td><td>$887,122</td></tr><tr><td>Loans held-for-sale</td><td>9,066</td><td>8,082</td><td>984</td><td>9,066</td></tr><tr><td>Financial liabilities</td><td></td><td></td><td></td><td></td></tr><tr><td>Deposits</td><td>1,260,934</td><td>1,261,086</td><td>—</td><td>1,261,086</td></tr><tr><td>Long-term debt</td><td>216,823</td><td>220,071</td><td>1,514</td><td>221,585</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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e492b7c9f0d9c7816ad7af49806c72c6
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<table><tr><td></td><td colspan="2"></td><td colspan="2">Change</td></tr><tr><td></td><td>2011</td><td>2010</td><td>Dollars</td><td>Percentage</td></tr><tr><td></td><td colspan="3">(in millions)</td><td></td></tr><tr><td> Premiums and Services Revenue:</td><td></td><td></td><td></td><td></td></tr><tr><td>Premiums:</td><td></td><td></td><td></td><td></td></tr><tr><td>Fully-insured commercial group</td><td>$4,782</td><td>$5,169</td><td>$(387)</td><td>(7.5)%</td></tr><tr><td>Group Medicare Advantage</td><td>3,152</td><td>3,021</td><td>131</td><td>4.3%</td></tr><tr><td>Group Medicare stand-alone PDP</td><td>8</td><td>5</td><td>3</td><td>60.0%</td></tr><tr><td>Total group Medicare</td><td>3,160</td><td>3,026</td><td>134</td><td>4.4%</td></tr><tr><td>Group specialty</td><td>935</td><td>885</td><td>50</td><td>5.6%</td></tr><tr><td>Total premiums</td><td>8,877</td><td>9,080</td><td>(203)</td><td>(2.2)%</td></tr><tr><td>Services</td><td>356</td><td>395</td><td>(39)</td><td>(9.9)%</td></tr><tr><td>Total premiums and services revenue</td><td>$9,233</td><td>$9,475</td><td>$(242)</td><td>(2.6)%</td></tr><tr><td> Income before income taxes</td><td>$242</td><td>$288</td><td>$(46)</td><td>(16.0)%</td></tr><tr><td>Benefit ratio</td><td>82.4%</td><td>82.4%</td><td></td><td>0.0%</td></tr><tr><td>Operating cost ratio</td><td>17.8%</td><td>17.5%</td><td></td><td>0.3%</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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0b987ec7ca19b8267a1ac4165e369e8f
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<table><tr><td> ($ in millions) </td><td colspan="3"> January 1 reserves</td></tr><tr><td> </td><td> 2009</td><td> 2008</td><td> 2007</td></tr><tr><td>Auto</td><td>$10,220</td><td>$10,175</td><td>$9,995</td></tr><tr><td>Homeowners</td><td>2,824</td><td>2,279</td><td>2,226</td></tr><tr><td>Other personal lines</td><td>2,207</td><td>2,131</td><td>2,235</td></tr><tr><td>Total Allstate Protection</td><td>$15,251</td><td>$14,585</td><td>$14,456</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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f756f9133423539aaa5f8bc6962fd258
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<table><tr><td> </td><td colspan="3">Life Insurance</td><td colspan="4">Retirement Services</td></tr><tr><td><i></i><i>(in millions)</i> </td><td> 2012 </td><td>2011 </td><td>2010 </td><td colspan="2"> 2012 </td><td>2011 </td><td>2010 </td></tr><tr><td>Insurance-oriented products</td><td>$5,985</td><td>$5,813</td><td>$5,992</td><td> $</td><td> –</td><td>$–</td><td>$–</td></tr><tr><td>Retirement savings products</td><td>3,524</td><td>2,469</td><td>2,335</td><td></td><td> 6,410</td><td>6,006</td><td>6,150</td></tr><tr><td>Asset management revenues</td><td>–</td><td>–</td><td>7</td><td></td><td> 848</td><td>1,027</td><td>263</td></tr><tr><td>Total revenues</td><td>9,509</td><td>8,282</td><td>8,334</td><td></td><td> 7,258</td><td>7,033</td><td>6,413</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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c05ad44067ba25d7bda4885f081017fc
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<table><tr><td>(in millions)</td><td>First Quarter</td><td>Second Quarter</td><td>Third Quarter</td><td>Fourth Quarter</td><td>Total</td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Costs to Achieve Piedmont Merger (see Note 2)</td><td>$(4)</td><td>$(6)</td><td>$(5)</td><td>$(5)</td><td>$(20)</td></tr><tr><td>Impacts of the Tax Act (see Note 22)</td><td>—</td><td>—</td><td>—</td><td>(15)</td><td>(15)</td></tr><tr><td>Total</td><td>$(4)</td><td>$(6)</td><td>$(5)</td><td>$(20)</td><td>$(35)</td></tr><tr><td>2016</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Costs to Achieve Mergers</td><td>$(11)</td><td>$(12)</td><td>$(13)</td><td>$(68)</td><td>$(104)</td></tr><tr><td>Cost Savings Initiatives (see Note 19)</td><td>(10)</td><td>(10)</td><td>(8)</td><td>(11)</td><td>(39)</td></tr><tr><td>Total</td><td>$(21)</td><td>$(22)</td><td>$(21)</td><td>$(79)</td><td>$(143)</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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5e36bd4f5ce5f284312b4892b81661e3
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<table><tr><td></td><td colspan="3">Year Ended September 30,</td></tr><tr><td></td><td>2015</td><td>2014</td><td>2013</td></tr><tr><td>Risk free interest rate</td><td>—</td><td>2.01%</td><td>1.13%</td></tr><tr><td>Expected life (in years)</td><td>—</td><td>6.48</td><td>6.46</td></tr><tr><td>Expected volatility</td><td>—</td><td>48.80%</td><td>49.30%</td></tr><tr><td>Expected dividend yield</td><td>—</td><td>0.63%</td><td>0.63%</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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8ab21199414016d54bf0e770fb3ce6e4
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<table><tr><td></td><td colspan="3"> 2004</td></tr><tr><td></td><td> Commercial</td><td> Government</td><td> Total</td></tr><tr><td></td><td colspan="3"> (in thousands)</td></tr><tr><td> Line item affected:</td><td></td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td>$9,349</td><td>$—</td><td>$9,349</td></tr><tr><td>Total pretax impact</td><td>$9,349</td><td>$—</td><td>$9,349</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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7bd717bca3bf5397addd932b76be2122
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<table><tr><td>Years ended December 31</td><td>2013</td><td>2012</td><td>2011</td></tr><tr><td>Weighted average volatility</td><td>NA</td><td>NA</td><td>26.1%</td></tr><tr><td>Expected dividend yield</td><td>NA</td><td>NA</td><td>1.3%</td></tr><tr><td>Risk-free rate</td><td>NA</td><td>NA</td><td>2.2%</td></tr><tr><td>Weighted average expected life, in years</td><td>NA</td><td>NA</td><td>5.5</td></tr><tr><td>Weighted average estimated fair value per share</td><td>NA</td><td>NA</td><td>$10.92</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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d51ba0e6c2a53d81f3fb6816b8c2b078
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<table><tr><td></td><td colspan="2">Developed Acreage</td><td colspan="2">Undeveloped Acreage</td></tr><tr><td></td><td>Gross</td><td>Net</td><td>Gross</td><td>Net</td></tr><tr><td>United States</td><td colspan="4">(in thousands)</td></tr><tr><td>Onshore</td><td>1,352</td><td>893</td><td>1,361</td><td>1,014</td></tr><tr><td>Offshore</td><td>164</td><td>103</td><td>556</td><td>300</td></tr><tr><td>Total United States</td><td>1,516</td><td>996</td><td>1,917</td><td>1,314</td></tr><tr><td>International</td><td></td><td></td><td></td><td></td></tr><tr><td>Equatorial Guinea</td><td>45</td><td>15</td><td>618</td><td>250</td></tr><tr><td>Cameroon</td><td>-</td><td>-</td><td>1,125</td><td>563</td></tr><tr><td>North Sea(1)</td><td>48</td><td>6</td><td>266</td><td>54</td></tr><tr><td>Israel</td><td>62</td><td>29</td><td>1,823</td><td>807</td></tr><tr><td>Ecuador</td><td>12</td><td>12</td><td>852</td><td>852</td></tr><tr><td>China</td><td>7</td><td>4</td><td>-</td><td>-</td></tr><tr><td>Suriname</td><td>-</td><td>-</td><td>7,740</td><td>6,363</td></tr><tr><td>Other International(2)</td><td>-</td><td>-</td><td>1,830</td><td>1,142</td></tr><tr><td>Total International</td><td>174</td><td>66</td><td>14,254</td><td>10,031</td></tr><tr><td>Total Worldwide(3)</td><td>1,690</td><td>1,062</td><td>16,171</td><td>11,345</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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61e6eb603e91365d5c970ce9da30f1f0
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<table><tr><td></td><td colspan="2">As of December</td></tr><tr><td><i>$ in millions</i></td><td>2014</td><td>2013</td></tr><tr><td> Deferred tax assets</td><td></td><td></td></tr><tr><td>Compensation and benefits</td><td>$3,032</td><td>$2,740</td></tr><tr><td>Unrealized losses</td><td>—</td><td>309</td></tr><tr><td>ASC 740 asset related to unrecognized tax benefits</td><td>172</td><td>475</td></tr><tr><td>Non-U.S. operations</td><td>1,418</td><td>1,318</td></tr><tr><td>Net operating losses</td><td>336</td><td>232</td></tr><tr><td>Occupancy-related</td><td>78</td><td>108</td></tr><tr><td>Other comprehensive income-related</td><td>277</td><td>69</td></tr><tr><td>Other, net</td><td>545</td><td>729</td></tr><tr><td>Subtotal</td><td>5,858</td><td>5,980</td></tr><tr><td>Valuation allowance</td><td>(64)</td><td>(183)</td></tr><tr><td> Total deferred tax assets</td><td>$5,794</td><td>$5,797</td></tr><tr><td>Depreciation andamortization</td><td>1,176</td><td>1,269</td></tr><tr><td>Unrealized gains</td><td>406</td><td>—</td></tr><tr><td>Other comprehensive income-related</td><td>—</td><td>68</td></tr><tr><td> Total deferred tax liabilities</td><td>$1,582</td><td>$1,337</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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c44f0177487c7523f789dd8a798fe744
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<table><tr><td></td><td> 2000</td><td>1999</td><td>1998</td></tr><tr><td>Land, buildings and tenant improvements, net</td><td> $1,159,198</td><td>$393,853</td><td></td></tr><tr><td>Land held for development</td><td> 54,951</td><td>29,150</td><td></td></tr><tr><td>Other assets</td><td> 83,534</td><td>66,127</td><td></td></tr><tr><td></td><td> $1,297,683</td><td>$489,130</td><td></td></tr><tr><td>Property indebtedness</td><td> $436,914</td><td>$128,794</td><td></td></tr><tr><td>Other liabilities</td><td> 65,554</td><td>29,682</td><td></td></tr><tr><td></td><td> 502,468</td><td>158,476</td><td></td></tr><tr><td>Owners' equity</td><td> 795,215</td><td>330,654</td><td></td></tr><tr><td></td><td> $1,297,683</td><td>$489,130</td><td></td></tr><tr><td>Rental income</td><td> $80,686</td><td>$54,662</td><td>$52,703</td></tr><tr><td>Net income</td><td> $28,299</td><td>$20,515</td><td>$19,753</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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0b7b70652902e4f3418f04bf4e3812d5
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<table><tr><td>Fiscal Year</td><td>Opened</td><td>Closed</td><td>Total<sup>(1)</sup></td><td>SquareFeet<sup>(1)</sup></td></tr><tr><td>Balance forward</td><td></td><td></td><td>620</td><td>82,653</td></tr><tr><td>2014</td><td>12</td><td>—</td><td>632</td><td>84,382</td></tr><tr><td>2015</td><td>16</td><td>(1)</td><td>647</td><td>86,510</td></tr><tr><td>2016</td><td>8</td><td>—</td><td>655</td><td>87,552</td></tr><tr><td>2017</td><td>9</td><td>(4)</td><td>660</td><td>88,376</td></tr><tr><td>2018</td><td>4</td><td>(67)</td><td>597</td><td>80,068</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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0c819388408b2d43ac24746596db81e2
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<table><tr><td></td><td>Customer and Supplier Relationships</td><td>Covenants Not-to- Compete</td><td>Licenses, Permits and Other</td><td>Total</td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td></tr><tr><td>Intangible assets</td><td>$949</td><td>$60</td><td>$109</td><td>$1,118</td></tr><tr><td>Less: Accumulated amortization</td><td>(461)</td><td>(24)</td><td>(61)</td><td>(546)</td></tr><tr><td></td><td>$488</td><td>$36</td><td>$48</td><td>$572</td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td></tr><tr><td>Intangible assets</td><td>$880</td><td>$48</td><td>$124</td><td>$1,052</td></tr><tr><td>Less: Accumulated amortization</td><td>(422)</td><td>(21)</td><td>(62)</td><td>(505)</td></tr><tr><td></td><td>$458</td><td>$27</td><td>$62</td><td>$547</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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66eb48968d2de47f7ef6a44203a3934a
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<table><tr><td></td><td colspan="2">Less than 12 months</td><td colspan="2">12 months or more</td><td colspan="2">Total</td></tr><tr><td> 2007</td><td> Fair Value</td><td>Unrealized Losses</td><td> Fair Value</td><td>Unrealized Losses</td><td> Fair Value</td><td>Unrealized Losses</td></tr><tr><td></td><td colspan="6">(in thousands)</td></tr><tr><td>U.S. Government obligations</td><td>$46,272</td><td>$(391)</td><td>$169,599</td><td>$(1,718)</td><td>$215,871</td><td>$(2,109)</td></tr><tr><td>Tax exempt municipal securities</td><td>265,816</td><td>(4,098)</td><td>284,644</td><td>(2,147)</td><td>550,460</td><td>(6,245)</td></tr><tr><td>Corporate and other securities</td><td>323,102</td><td>(8,645)</td><td>52,564</td><td>(1,164)</td><td>375,666</td><td>(9,809)</td></tr><tr><td>Mortgage-backed securities</td><td>104,656</td><td>(1,282)</td><td>124,071</td><td>(2,299)</td><td>228,727</td><td>(3,581)</td></tr><tr><td>Debt securities</td><td>739,846</td><td>(14,416)</td><td>630,878</td><td>(7,328)</td><td>1,370,724</td><td>(21,744)</td></tr><tr><td>Non-redeemable preferred stocks</td><td>6,400</td><td>(1,575)</td><td>—</td><td>—</td><td>6,400</td><td>(1,575)</td></tr><tr><td>Common stocks</td><td>3</td><td>(2)</td><td>—</td><td>—</td><td>3</td><td>(2)</td></tr><tr><td>Equity securities</td><td>6,403</td><td>(1,577)</td><td>—</td><td>—</td><td>6,403</td><td>(1,577)</td></tr><tr><td>Total investment securities</td><td>$746,249</td><td>$(15,993)</td><td>$630,878</td><td>$(7,328)</td><td>$1,377,127</td><td>$(23,321)</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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62cd4d9620e7f3915de568dec90b106d
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<table><tr><td></td><td colspan="3">(Stated in millions)</td></tr><tr><td></td><td>2014</td><td>2013</td><td>2012</td></tr><tr><td>North America</td><td>$4,885</td><td>$4,858</td><td>$4,868</td></tr><tr><td>Latin America</td><td>1,969</td><td>1,889</td><td>1,788</td></tr><tr><td>Europe/CIS/Africa</td><td>3,640</td><td>3,452</td><td>3,414</td></tr><tr><td>Middle East & Asia</td><td>3,446</td><td>2,991</td><td>2,908</td></tr><tr><td>Unallocated<sup>(1)</sup></td><td>1,456</td><td>1,906</td><td>1,802</td></tr><tr><td></td><td>$15,396</td><td>$15,096</td><td>$14,780</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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f496b93664da6911eeae2233936677ec
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<table><tr><td></td><td></td><td colspan="3"> Other Postretirement Benefits</td></tr><tr><td></td><td> Pension Benefits</td><td> Gross</td><td>Prescription Drug Subsidies</td><td> Net</td></tr><tr><td></td><td colspan="4"> (In millions)</td></tr><tr><td>2010</td><td>$436</td><td>$131</td><td>$(12)</td><td>$119</td></tr><tr><td>2011</td><td>$413</td><td>$135</td><td>$(12)</td><td>$123</td></tr><tr><td>2012</td><td>$430</td><td>$137</td><td>$(13)</td><td>$124</td></tr><tr><td>2013</td><td>$441</td><td>$138</td><td>$(13)</td><td>$125</td></tr><tr><td>2014</td><td>$460</td><td>$140</td><td>$(14)</td><td>$126</td></tr><tr><td>2015-2019</td><td>$2,536</td><td>$733</td><td>$(77)</td><td>$656</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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d995ab1df51c8ea0c00c769332070588
|
<table><tr><td> </td><td colspan="2"> December 31,</td></tr><tr><td> </td><td> 2010</td><td> 2009</td></tr><tr><td> </td><td colspan="2"><i>(in millions)</i> </td></tr><tr><td>3.31% notes payable, due 2011</td><td>$—</td><td>$61.2</td></tr><tr><td>3.63% notes payable, due 2011</td><td>—</td><td>31.4</td></tr><tr><td>7.875% notes payable, due 2014</td><td>400.0</td><td>400.0</td></tr><tr><td>3.76% notes payable, due 2015</td><td>102.8</td><td>—</td></tr><tr><td>8.875% notes payable, due 2019</td><td>350.0</td><td>350.0</td></tr><tr><td>6.05% notes payable, due 2036</td><td>601.7</td><td>601.8</td></tr><tr><td>8% surplus notes payable, due 2044</td><td>99.3</td><td>99.2</td></tr><tr><td>Non-recourse mortgages and notes payable</td><td>29.5</td><td>40.6</td></tr><tr><td>Other mortgages and notes payable</td><td>0.4</td><td>0.4</td></tr><tr><td>Total long-term debt</td><td>$1,583.7</td><td>$1,584.6</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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1323ef23f9fb019d73452441d638628b
|
<table><tr><td>FES</td><td>2015</td><td>2014</td><td>2013</td></tr><tr><td></td><td colspan="3">(In millions)</td></tr><tr><td>Revenues:</td><td></td><td></td><td></td></tr><tr><td>Electric sales to affiliates</td><td>$664</td><td>$861</td><td>$652</td></tr><tr><td>Other</td><td>6</td><td>6</td><td>6</td></tr><tr><td>Expenses:</td><td></td><td></td><td></td></tr><tr><td>Purchased power from affiliates</td><td>353</td><td>271</td><td>486</td></tr><tr><td>Fuel</td><td>1</td><td>1</td><td>—</td></tr><tr><td>Support services</td><td>705</td><td>619</td><td>619</td></tr><tr><td>Investment Income:</td><td></td><td></td><td></td></tr><tr><td>Interest income from FE</td><td>2</td><td>3</td><td>2</td></tr><tr><td>Interest Expense:</td><td></td><td></td><td></td></tr><tr><td>Interest expense to affiliates</td><td>4</td><td>3</td><td>4</td></tr><tr><td>Interest expense to FE</td><td>3</td><td>4</td><td>6</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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ccddae9d806ef56148ab9c4add702c00
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<table><tr><td>($ In Millions)</td><td>2015</td><td>2014</td></tr><tr><td>Balance at December 31</td><td>$1,600.0</td><td>$1,000.0</td></tr><tr><td>Average Balance During the Year</td><td>1,144.7</td><td>742.1</td></tr><tr><td>Average Interest Rate Earned During the Year</td><td>0.54%</td><td>0.45%</td></tr><tr><td>Maximum Month-End Balance During the Year</td><td>1,600.0</td><td>1,000.0</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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97c9e668fb1dba548e05ac7f62918e11
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<table><tr><td></td><td>2009</td><td>2008</td></tr><tr><td></td><td colspan="2">Percentage Points</td></tr><tr><td>Industry standard servers</td><td>(12.1)</td><td>1.5</td></tr><tr><td>Business critical systems</td><td>(4.9)</td><td>(0.1)</td></tr><tr><td>Storage</td><td>(3.8)</td><td>2.7</td></tr><tr><td>Total ESS</td><td>(20.8)</td><td>4.1</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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c295482b91987cbe2afdce5e5937e678
|
<table><tr><td></td><td colspan="3">December 31, 2006</td></tr><tr><td></td><td>Proved Developed Reserves</td><td>Proved Undeveloped Reserves</td><td>Total Proved Reserves</td></tr><tr><td> U.S.</td><td> </td><td> </td><td> </td></tr><tr><td>Natural gas (Bcf)</td><td>1,255</td><td>484</td><td>1,739</td></tr><tr><td>Crude oil (MMBbls)</td><td>115</td><td>55</td><td>170</td></tr><tr><td>Total U.S. (MMBoe)</td><td>324</td><td>136</td><td>460</td></tr><tr><td> International</td><td> </td><td> </td><td> </td></tr><tr><td>Natural gas (Bcf)</td><td>850</td><td>642</td><td>1,492</td></tr><tr><td>Crude oil (MMBbls)</td><td>125</td><td>1</td><td>126</td></tr><tr><td>Total International (MMBoe)</td><td>267</td><td>108</td><td>375</td></tr><tr><td> Worldwide</td><td> </td><td> </td><td> </td></tr><tr><td>Natural gas (Bcf)</td><td>2,105</td><td>1,126</td><td>3,231</td></tr><tr><td>Crude oil (MMBbls)</td><td>240</td><td>56</td><td>296</td></tr><tr><td>Total Worldwide (MMBoe)</td><td>591</td><td>244</td><td>835</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
11afcd970bd72c9a372ae1750da40518
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<table><tr><td></td><td colspan="5">Year Ended December 31,</td></tr><tr><td></td><td>2010</td><td> 2010 vs 2009(1)</td><td>2009</td><td> 2009 vs 2008(1)</td><td>2008</td></tr><tr><td></td><td colspan="5">($ in millions)</td></tr><tr><td>Gross G&A</td><td>$987</td><td>−11%</td><td>$1,107</td><td>+0%</td><td>$1,103</td></tr><tr><td>Capitalized G&A</td><td>(311)</td><td>−6%</td><td>(332)</td><td>−2%</td><td>(337)</td></tr><tr><td>Reimbursed G&A</td><td>(113)</td><td>−11%</td><td>(127)</td><td>+5%</td><td>(121)</td></tr><tr><td>Net G&A</td><td>$563</td><td>−13%</td><td>$648</td><td>+0%</td><td>$645</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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3a71aa45d916562f3330c067a6086355
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<table><tr><td>Year ended December 31,(in millions)</td><td>2017</td><td>2016</td><td>2015</td></tr><tr><td>Credit and funding adjustments:</td><td></td><td></td><td></td></tr><tr><td>Derivatives CVA</td><td>$802</td><td>$(84)</td><td>$620</td></tr><tr><td>Derivatives FVA</td><td>(295)</td><td>7</td><td>73</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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02118ad0e6b9146915d9955492be47a7
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<table><tr><td></td><td>2015</td><td>2014</td></tr><tr><td>Balance at beginning of year</td><td>$3,925</td><td>$3,421</td></tr><tr><td>Realized gains</td><td>118</td><td>180</td></tr><tr><td>Unrealized gains</td><td>94</td><td>146</td></tr><tr><td>Purchases</td><td>640</td><td>868</td></tr><tr><td>Sales</td><td>(481)</td><td>(768)</td></tr><tr><td>Issuances</td><td>-</td><td>-</td></tr><tr><td>Settlements</td><td>-</td><td>-</td></tr><tr><td>Acquisitions (F)</td><td>12</td><td>117</td></tr><tr><td>Foreign currency translation impact</td><td>(140)</td><td>(39)</td></tr><tr><td>Transfers in and/or out of Level 3*</td><td>-</td><td>-</td></tr><tr><td>Balance at end of year</td><td>$4,168</td><td>$3,925</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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e7bc577002e3ff07fa8ffbe3bc4aa739
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<table><tr><td></td><td>2006</td><td>2005</td><td>2004</td></tr><tr><td>Notes payable and commercial paper:</td><td></td><td></td><td></td></tr><tr><td>Weyerhaeuser</td><td>$72</td><td>$3</td><td>$3</td></tr><tr><td>Real Estate and Related Assets</td><td>—</td><td>3</td><td>2</td></tr><tr><td>Long-term debt:</td><td></td><td></td><td></td></tr><tr><td>Weyerhaeuser</td><td>7,563</td><td>7,793</td><td>9,766</td></tr><tr><td>Real Estate and Related Assets</td><td>606</td><td>851</td><td>867</td></tr><tr><td>Capital lease obligations:</td><td></td><td></td><td></td></tr><tr><td>Weyerhaeuser</td><td>62</td><td>81</td><td>103</td></tr><tr><td>Total debt</td><td>8,303</td><td>8,731</td><td>10,741</td></tr><tr><td>Minority Interest:</td><td></td><td></td><td></td></tr><tr><td>Weyerhaeuser</td><td>28</td><td>29</td><td>25</td></tr><tr><td>Real Estate and Related Assets</td><td>40</td><td>29</td><td>28</td></tr><tr><td>Deferred income taxes:</td><td></td><td></td><td></td></tr><tr><td>Weyerhaeuser</td><td>3,691</td><td>4,035</td><td>4,533</td></tr><tr><td>Real Estate and Related Assets</td><td>(98)</td><td>(50)</td><td>(22)</td></tr><tr><td>Shareholders’ interest</td><td>9,085</td><td>9,800</td><td>9,255</td></tr><tr><td>Total capital</td><td>$21,049</td><td>$22,574</td><td>$24,560</td></tr><tr><td>Debt-to-total-capital ratio</td><td>39.4%</td><td>38.7%</td><td>43.7%</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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7addb7d8b25f8609cc75495d226f2bd3
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<table><tr><td>ASPHALT SEGMENT SALES</td><td>ASPHALT GROSS PROFIT ANDCASH GROSS PROFIT</td></tr><tr><td>in millions</td><td>in millions</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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18dec225776d07f920fec18ad7fb6ceb
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<table><tr><td> <i>Investment Groups</i></td><td><i>Asset Allocation Ranges</i></td></tr><tr><td>U.S. equity securities</td><td>20 – 60%</td></tr><tr><td>Non-U.S. equity securities</td><td>10 – 40%</td></tr><tr><td>Debt securities</td><td>20 – 40%</td></tr><tr><td>Cash</td><td>0 – 15%</td></tr><tr><td>Other</td><td>0 – 40%</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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6b34f87697aa4641bd786998b742ad40
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<table><tr><td></td><td colspan="5">Year Ended December 31,</td></tr><tr><td></td><td>2018<sup>(1)</sup></td><td>2017</td><td>2016<sup>(2)</sup></td><td>2015</td><td>2014</td></tr><tr><td>Passengers Carried</td><td>6,084,201</td><td>5,768,496</td><td>5,754,747</td><td>5,401,899</td><td>5,149,952</td></tr><tr><td>Passenger Cruise Days</td><td>41,853,052</td><td>40,033,527</td><td>40,250,557</td><td>38,523,060</td><td>36,710,966</td></tr><tr><td>Available Passenger Cruise Days (APCD)</td><td>38,425,304</td><td>36,930,939</td><td>37,844,644</td><td>36,646,639</td><td>34,773,915</td></tr><tr><td>Occupancy</td><td>108.9%</td><td>108.4%</td><td>106.4%</td><td>105.1%</td><td>105.6%</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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44f3142484a019ed5d253476cbae2c63
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<table><tr><td></td><td colspan="2">(dollars in 000s)</td><td></td></tr><tr><td></td><td>Average Balance</td><td>Average Rate</td><td></td></tr><tr><td>Loans</td><td>$746,387</td><td> 6.80</td><td> %</td></tr><tr><td>Investments</td><td>117,350</td><td> 5.25</td><td> %</td></tr><tr><td>Deposits</td><td>700,707</td><td> 4.59</td><td> %</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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12464cf0c3afc3d8e87b52a8a126510e
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<table><tr><td></td><td colspan="3">For the years ended December 31</td></tr><tr><td></td><td>2011</td><td>2010</td><td>2009</td></tr><tr><td>Minimum rentals</td><td>$130,827</td><td>$114,750</td><td>$101,029</td></tr><tr><td>Contingent rentals</td><td>$1,754</td><td>$1,602</td><td>$1,500</td></tr><tr><td>Sublease rental income</td><td>$(1,390)</td><td>$(1,227)</td><td>$(1,238)</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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2fbb4b3dba8ba6520a61bc1217a044e7
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<table><tr><td></td><td>10/26/2008</td><td>10/25/2009</td><td>10/31/2010</td><td>10/30/2011</td><td>10/28/2012</td><td>10/27/2013</td></tr><tr><td>Applied Materials</td><td>100.00</td><td>116.07</td><td>113.08</td><td>118.21</td><td>102.77</td><td>175.76</td></tr><tr><td>S&P 500 Index</td><td>100.00</td><td>109.80</td><td>127.94</td><td>138.29</td><td>159.32</td><td>202.61</td></tr><tr><td>RDG Semiconductor Composite Index</td><td>100.00</td><td>124.98</td><td>153.98</td><td>166.89</td><td>149.81</td><td>200.47</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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e9ee5c76e72c33d7ad25e0b11ab23f9c
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<table><tr><td>At year end</td><td>2018</td><td>2017</td></tr><tr><td>Discount rate</td><td></td><td></td></tr><tr><td>U.S. plans</td><td></td><td></td></tr><tr><td>Qualified pension</td><td>4.25%</td><td>3.60%</td></tr><tr><td>Nonqualified pension</td><td>4.25</td><td>3.60</td></tr><tr><td>Postretirement</td><td>4.20</td><td>3.50</td></tr><tr><td>Non-U.S. pension plans</td><td></td><td></td></tr><tr><td>Range</td><td>0.25 to 12.00</td><td>0.00 to 10.20</td></tr><tr><td>Weighted average</td><td>4.47</td><td>4.17</td></tr><tr><td>Non-U.S. postretirement plans</td><td></td><td></td></tr><tr><td>Range</td><td>1.75 to 10.75</td><td>1.75 to 10.10</td></tr><tr><td>Weighted average</td><td>9.05</td><td>8.10</td></tr><tr><td colspan="2">Future compensation increase rate<sup>(1)</sup></td><td></td></tr><tr><td>Non-U.S. pension plans</td><td></td><td></td></tr><tr><td>Range</td><td>1.30 to 13.67</td><td>1.17 to 13.67</td></tr><tr><td>Weighted average</td><td>3.16</td><td>3.08</td></tr><tr><td>Expected return on assets</td><td></td><td></td></tr><tr><td>U.S. plans</td><td></td><td></td></tr><tr><td>Qualified pension</td><td>6.70</td><td>6.80</td></tr><tr><td>Postretirement<sup>(2)</sup></td><td>6.70/3.00</td><td>6.80/3.00</td></tr><tr><td>Non-U.S. pension plans</td><td></td><td></td></tr><tr><td>Range</td><td>1.00 to 11.50</td><td>0.00 to 11.50</td></tr><tr><td>Weighted average</td><td>4.30</td><td>4.52</td></tr><tr><td>Non-U.S. postretirement plans</td><td></td><td></td></tr><tr><td>Range</td><td>8.00 to 9.20</td><td>8.00 to 9.80</td></tr><tr><td>Weighted average</td><td>8.01</td><td>8.01</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
660053e22cafb71fed172f69c550dd16
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<table><tr><td> </td><td rowspan="2"> Period from January 1, 2006 to November 30, 2006</td><td colspan="2"> Year Ended December 31,</td></tr><tr><td> </td><td> 2005</td><td> 2004</td></tr><tr><td> </td><td colspan="3"> (in thousands)</td></tr><tr><td>Total revenues</td><td>$70,967</td><td>$71,107</td><td>$66,383</td></tr><tr><td>Discontinued operations</td><td>$20,512</td><td>$(2,715)</td><td>$1,482</td></tr><tr><td>Net income (loss)</td><td>$23,767</td><td>$(3,829)</td><td>$4,932</td></tr><tr><td>HCP’s equity income (loss)</td><td>$7,820</td><td>$(1,379)</td><td>$1,537</td></tr><tr><td>Fees earned by HCP</td><td>$3,066</td><td>$3,102</td><td>$3,112</td></tr><tr><td>Distributions received</td><td>$13,667</td><td>$5,302</td><td>$98,291</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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af8cc3ef247f892af33b6f44c6be7445
|
<table><tr><td></td><td colspan="4"><i>December 31,</i></td></tr><tr><td></td><td colspan="2"><i>2007</i></td><td colspan="2"><i>2006</i></td></tr><tr><td><i>(In millions)</i></td><td><i>Amortized</i><i>Cost</i></td><td><i>Fair</i><i>Value</i></td><td><i>Amortized</i><i>Cost</i></td><td><i>Fair</i><i>Value</i></td></tr><tr><td>Government-sponsored enterprise securities</td><td>$116</td><td>$116</td><td>$96</td><td>$95</td></tr><tr><td>Commercial paper</td><td>115</td><td>114</td><td>55</td><td>55</td></tr><tr><td>Corporate debt securities</td><td>91</td><td>90</td><td>139</td><td>139</td></tr><tr><td>U.S. Treasury and other securities</td><td>13</td><td>13</td><td>92</td><td>92</td></tr><tr><td></td><td>$335</td><td>$333</td><td>$382</td><td>$381</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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000aee36ecf4d6614aa8f0fe60873db6
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<table><tr><td></td><td>Number of Shares (in thousands)</td><td>WeightedAverageGrant DateFair Value (per share)</td></tr><tr><td>Restricted stock units at beginning of period</td><td>880</td><td>$109.01</td></tr><tr><td>Granted</td><td>195</td><td>376.95</td></tr><tr><td>Vested</td><td>(427)</td><td>103.54</td></tr><tr><td>Forfeited</td><td>(28)</td><td>189.05</td></tr><tr><td>Restricted stock units at end of period</td><td>620</td><td>$193.53</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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ec16eab892ff0898a9426793dbfc2279
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<table><tr><td></td><td colspan="2"></td><td colspan="2">Change</td></tr><tr><td></td><td>2012</td><td>2011</td><td> Dollars</td><td>Percentage</td></tr><tr><td></td><td colspan="3"> (in millions)</td><td></td></tr><tr><td> Premiums and Services Revenue:</td><td></td><td></td><td></td><td></td></tr><tr><td>Premiums:</td><td></td><td></td><td></td><td></td></tr><tr><td>Fully-insured commercial group</td><td>$4,996</td><td>$4,782</td><td>$214</td><td>4.5%</td></tr><tr><td>Group Medicare Advantage</td><td>4,064</td><td>3,152</td><td>912</td><td>28.9%</td></tr><tr><td>Group Medicare stand-alone PDP</td><td>8</td><td>8</td><td>0</td><td>0.0%</td></tr><tr><td>Total group Medicare</td><td>4,072</td><td>3,160</td><td>912</td><td>28.9%</td></tr><tr><td>Group specialty</td><td>1,070</td><td>935</td><td>135</td><td>14.4%</td></tr><tr><td>Total premiums</td><td>10,138</td><td>8,877</td><td>1,261</td><td>14.2%</td></tr><tr><td>Services</td><td>358</td><td>356</td><td>2</td><td>0.6%</td></tr><tr><td>Total premiums and services revenue</td><td>$10,496</td><td>$9,233</td><td>$1,263</td><td>13.7%</td></tr><tr><td> Income before income taxes</td><td>$253</td><td>$242</td><td>$11</td><td>4.5%</td></tr><tr><td>Benefit ratio</td><td>84.1%</td><td>82.4%</td><td></td><td>1.7%</td></tr><tr><td>Operating cost ratio</td><td>16.1%</td><td>17.8%</td><td></td><td>(1.7)%</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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b269614d510eeaaa3dede879829911b6
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<table><tr><td><i>Years Ended December 31</i></td><td>2009</td><td>2008</td><td>2007</td></tr><tr><td>Service cost</td><td>$6</td><td>$6</td><td>$7</td></tr><tr><td>Interest cost</td><td>27</td><td>26</td><td>23</td></tr><tr><td>Expected return on plan assets</td><td>(18)</td><td>(20)</td><td>(19)</td></tr><tr><td>Amortization of:</td><td></td><td></td><td></td></tr><tr><td>Unrecognized net loss</td><td>7</td><td>5</td><td>6</td></tr><tr><td>Unrecognized prior service cost</td><td>(2)</td><td>(2)</td><td>(2)</td></tr><tr><td>Net postretirement health care expense</td><td>$20</td><td>$15</td><td>$15</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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44242963d22b67efa6f224c6904d000c
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<table><tr><td>Quarter Ended</td><td>Mar 31</td><td>Jun 30</td><td>Sep 30</td><td>Dec 31</td></tr><tr><td>2018</td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues and Other</td><td>$3,681,162</td><td>$4,238,077</td><td>$4,781,624</td><td>$4,574,536</td></tr><tr><td>Operating Income</td><td>$874,588</td><td>$964,931</td><td>$1,506,687</td><td>$1,123,140</td></tr><tr><td>Income Before Income Taxes</td><td>$813,359</td><td>$892,936</td><td>$1,446,363</td><td>$1,088,340</td></tr><tr><td>Income Tax Provision</td><td>174,770</td><td>196,205</td><td>255,411</td><td>195,572</td></tr><tr><td>Net Income</td><td>$638,589</td><td>$696,731</td><td>$1,190,952</td><td>$892,768</td></tr><tr><td>Net Income Per Share<sup>(1)</sup></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td>$1.11</td><td>$1.21</td><td>$2.06</td><td>$1.55</td></tr><tr><td>Diluted</td><td>$1.10</td><td>$1.20</td><td>$2.05</td><td>$1.54</td></tr><tr><td>Average Number of Common Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td>575,775</td><td>576,135</td><td>577,254</td><td>577,035</td></tr><tr><td>Diluted</td><td>579,726</td><td>580,375</td><td>581,559</td><td>580,288</td></tr><tr><td>2017</td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Revenues and Other</td><td>$2,610,565</td><td>$2,612,472</td><td>$2,644,844</td><td>$3,340,439</td></tr><tr><td>Operating Income</td><td>$107,746</td><td>$127,908</td><td>$214,836</td><td>$475,912</td></tr><tr><td>Income Before Income Taxes</td><td>$39,382</td><td>$62,467</td><td>$145,980</td><td>$413,353</td></tr><tr><td>Income Tax Provision (Benefit)<sup>(2)</sup></td><td>10,865</td><td>39,414</td><td>45,439</td><td>(2,017,115)</td></tr><tr><td>Net Income</td><td>$28,517</td><td>$23,053</td><td>$100,541</td><td>$2,430,468</td></tr><tr><td>Net Income Per Share<sup>(1)</sup></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td>$0.05</td><td>$0.04</td><td>$0.17</td><td>$4.22</td></tr><tr><td>Diluted</td><td>$0.05</td><td>$0.04</td><td>$0.17</td><td>$4.20</td></tr><tr><td>Average Number of Common Shares</td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td>573,935</td><td>574,439</td><td>574,783</td><td>575,394</td></tr><tr><td>Diluted</td><td>578,593</td><td>578,483</td><td>578,736</td><td>579,203</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
8e70e1dd3ea32228e1c95ea2e9890efd
|
<table><tr><td></td><td colspan="5">Years ended December 31,</td></tr><tr><td></td><td>2009(1)</td><td>2008(2)</td><td>2007(3)</td><td>2006(4)</td><td>2005(5)</td></tr><tr><td>Operations data:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net sales</td><td>$2,049,668</td><td>$2,306,371</td><td>$2,102,049</td><td>$1,700,734</td><td>$1,453,731</td></tr><tr><td>Gross profit</td><td>1,043,138</td><td>1,188,288</td><td>1,058,395</td><td>861,325</td><td>726,407</td></tr><tr><td>Income from operations</td><td>395,396</td><td>486,161</td><td>438,354</td><td>337,653</td><td>264,899</td></tr><tr><td>Net earnings</td><td>239,481</td><td>281,874</td><td>245,705</td><td>189,285</td><td>149,407</td></tr><tr><td>Per share data:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic earnings per share</td><td>$2.64</td><td>$3.15</td><td>$2.78</td><td>$2.18</td><td>$1.75</td></tr><tr><td>Diluted earnings per share</td><td>2.58</td><td>3.01</td><td>2.64</td><td>2.08</td><td>1.70</td></tr><tr><td>Dividends declared</td><td>0.34</td><td>0.30</td><td>0.27</td><td>0.24</td><td>0.22</td></tr><tr><td>Balance sheet data:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Working capital(6)</td><td>$392,734</td><td>$239,400</td><td>$291,047</td><td>$53,946</td><td>$12,895</td></tr><tr><td>Total assets</td><td>4,327,736</td><td>3,971,538</td><td>3,453,184</td><td>2,995,359</td><td>2,522,306</td></tr><tr><td>Long-term debt, less current portion</td><td>1,040,962</td><td>1,033,689</td><td>727,489</td><td>726,881</td><td>620,958</td></tr><tr><td>Stockholders’ equity</td><td>2,421,490</td><td>2,003,934</td><td>1,794,643</td><td>1,496,004</td><td>1,262,992</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
9c59552717412191c4ababe3a5b8b763
|
<table><tr><td></td><td colspan="3">Gains/(losses) recorded in income</td><td colspan="2">Income statement impact due to:</td></tr><tr><td> Year ended</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td> December 31, 2010</td><td></td><td></td><td>Total income</td><td>Hedge</td><td>Excluded</td></tr><tr><td>(in millions)</td><td>Derivatives</td><td>Hedged items</td><td>statement impact (d)</td><td>ineffectiveness<sup>(e)</sup></td><td>components (f)</td></tr><tr><td> Contract type</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest rate<sup>(a)</sup></td><td>$1,066</td><td>$(454)</td><td>$612</td><td>$172</td><td>$440</td></tr><tr><td>Foreign exchange<sup>(b)</sup></td><td>1,357(g)</td><td>(1,812)</td><td>(455)</td><td>—</td><td>(455)</td></tr><tr><td>Commodity<sup>(c)</sup></td><td>(1,354)</td><td>1,882</td><td>528</td><td>—</td><td>528</td></tr><tr><td> Total</td><td>$1,069</td><td>$(384)</td><td>$685</td><td>$172</td><td>$513</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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2c3147168a2c697855814677615a214c
|
<table><tr><td>Minneapolis, Minnesotaleased</td><td>Hazleton, Pennsylvania</td><td>Nanjing China (1)</td></tr><tr><td>Shakopee, Minnesota</td><td>Kennett Square, Pennsylvania</td><td>Shanghai, China (2 locations) (1)</td></tr><tr><td>White Bear Lake, Minnesota</td><td>Lancaster, Pennsylvania</td><td>Shenyang, China (1)</td></tr><tr><td>Houston, Mississippi</td><td>Mount Carmel, Pennsylvania</td><td>Suzhou, China (1)</td></tr><tr><td>Jackson, Mississippi</td><td>Georgetown, South Carolina</td><td>Tianjin, China (2 locations) (1)</td></tr><tr><td>Magnolia, Mississippileased</td><td>Laurens, South Carolina</td><td>Wuhan, China (1)</td></tr><tr><td>Olive Branch, Mississippi</td><td>Lexington, South Carolina</td><td>Arles, France</td></tr><tr><td>Fenton, Missouri</td><td>Ashland City, Tennesseeleased</td><td>Chalon-sur-Saone, France</td></tr><tr><td>Kansas City, Missouri</td><td>Cleveland, Tennessee</td><td>Creil, France</td></tr><tr><td>Maryland Heights, Missouri</td><td>Elizabethton, Tennesseeleased</td><td>LePuy, France (Espaly Box Plant)</td></tr><tr><td>North Kansas City, Missourileased</td><td>Morristown, Tennessee</td><td>Mortagne, France</td></tr><tr><td>St. Joseph, Missouri</td><td>Murfreesboro, Tennessee</td><td>Guadeloupe, French West Indies</td></tr><tr><td>St. Louis, Missouri</td><td>Amarillo, Texas</td><td>Batam, Indonesia (1)</td></tr><tr><td>Omaha, Nebraska</td><td>Carrollton, Texas (2 locations)</td><td>Bellusco, Italy</td></tr><tr><td>Barrington, New Jersey</td><td>Edinburg, Texas</td><td>Catania, Italy</td></tr><tr><td>Bellmawr, New Jersey</td><td>El Paso, Texas</td><td>Pomezia, Italy</td></tr><tr><td>Milltown, New Jersey</td><td>Ft. Worth, Texasleased</td><td>San Felice, Italy</td></tr><tr><td>Spotswood, New Jersey</td><td>Grand Prairie, Texas</td><td>Kuala Lumpur, Malaysia (1)</td></tr><tr><td>Thorofare, New Jersey</td><td>Hidalgo, Texas</td><td>Juhor, Malaysia (1)</td></tr><tr><td>Binghamton, New York</td><td>McAllen, Texas</td><td>Apodaco (Monterrey), Mexicoleased</td></tr><tr><td>Buffalo, New York</td><td>San Antonio, Texas (2 locations)</td><td>Ixtaczoquitlan, Mexico</td></tr><tr><td>Rochester, New York</td><td>Sealy, Texas</td><td>Juarez, Mexicoleased</td></tr><tr><td>Scotia, New York</td><td>Waxahachie, Texas</td><td>Los Mochis, Mexico</td></tr><tr><td>Utica, New York</td><td>Lynchburg, Virginia</td><td>Puebla, Mexicoleased</td></tr><tr><td>Charlotte, North Carolina (2 locations)1 leased</td><td>Petersburg, Virginia</td><td>Reynosa, Mexico</td></tr><tr><td>Lumberton, North Carolina</td><td>Richmond, Virginia</td><td>San Jose Iturbide, Mexico</td></tr><tr><td>Manson, North Carolina</td><td>Moses Lake, Washington</td><td>Santa Catarina, Mexico</td></tr><tr><td>Newton, North Carolina</td><td>Olympia, Washington</td><td>Silao, Mexico</td></tr><tr><td>Statesville, North Carolina</td><td>Yakima, Washington</td><td>Villa Nicolas Romero, Mexico</td></tr><tr><td>Byesville, Ohio</td><td>Fond du Lac, Wisconsin</td><td>Zapopan, Mexico</td></tr><tr><td>Delaware, Ohio</td><td>Manitowoc, Wisconsin</td><td>Agadir, Morocco</td></tr><tr><td>Eaton, Ohio</td><td></td><td>Casablanca, Morocco</td></tr><tr><td>Madison, Ohio</td><td>International:</td><td>Kenitra, Morocco</td></tr><tr><td>Marion, Ohio</td><td>Manaus, Amazonas, Brazil</td><td>Singapore, Singapore (1)</td></tr><tr><td>Marysville, Ohioleased</td><td>Paulinia, São Paulo, Brazil</td><td>Almeria, Spain</td></tr><tr><td>Middletown, Ohio</td><td>Rio Verde, Goias, Brazil</td><td>Barcelona, Spain</td></tr><tr><td>Mt. Vernon, Ohio</td><td>Suzano, São Paulo, Brazil</td><td>Bilbao, Spain</td></tr><tr><td>Newark, Ohio</td><td>Las Palmas, Canary Islands</td><td>Gandia, Spain</td></tr><tr><td>Streetsboro, Ohio</td><td>Tenerife, Canary Islands</td><td>Madrid, Spain</td></tr><tr><td>Wooster, Ohio</td><td>Rancagua, Chile</td><td>Bangkok, Thailand (1)</td></tr><tr><td>Oklahoma City, Oklahoma</td><td>Baoding, China (1)</td><td>Adana, Turkey</td></tr><tr><td>Beaverton, Oregon (3 locations)</td><td>Beijing, China (1)</td><td>Bursa, Turkey</td></tr><tr><td>Hillsboro, Oregon</td><td>Chengdu, China (1)</td><td>Corlu, Turkey</td></tr><tr><td>Portland, Oregon</td><td>Dalian, China (1)</td><td>Corum, Turkey</td></tr><tr><td>Salem, Oregonleased</td><td>Dongguan, China (1)</td><td>Gebze, Turkey</td></tr><tr><td>Biglerville, Pennsylvania (2 locations)</td><td>Guangzhou, China (2 locations) (1)</td><td>Izmir, Turkey</td></tr><tr><td>Eighty-four, Pennsylvania</td><td>Hohhot, China (1)</td><td></td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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91b5e41f429211a3273b4b155232b86a
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<table><tr><td>Year Ended December 31,</td><td>2014</td><td>2013</td><td>2012</td></tr><tr><td>Eurasia & Africa</td><td>$26</td><td>$2</td><td>$—</td></tr><tr><td>Europe</td><td>111</td><td>57</td><td>(3)</td></tr><tr><td>Latin America</td><td>295</td><td>—</td><td>—</td></tr><tr><td>North America</td><td>281</td><td>277</td><td>255</td></tr><tr><td>Asia Pacific</td><td>38</td><td>47</td><td>1</td></tr><tr><td>Bottling Investments</td><td>247</td><td>194</td><td>164</td></tr><tr><td>Corporate</td><td>185</td><td>318</td><td>30</td></tr><tr><td>Total</td><td>$1,183</td><td>$895</td><td>$447</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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2a1533c26dceeaa541de9c910da46708
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<table><tr><td></td><td>2017</td><td>2016</td><td>2015</td></tr><tr><td>Weighted-average fair value ($)</td><td>40.87</td><td>34.57</td><td>33.98</td></tr><tr><td>Risk-free interest rate (%)</td><td>2.03</td><td>1.44</td><td>1.53</td></tr><tr><td>Average expected option life (years)</td><td>5.26</td><td>5.20</td><td>5.10</td></tr><tr><td>Expected volatility (%)</td><td>18.74</td><td>21.35</td><td>22.17</td></tr><tr><td>Expected dividend yield (%)</td><td>0.67</td><td>0.70</td><td>0.62</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
613413a77680c6313f1244318fcc1c15
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<table><tr><td></td><td colspan="4">Long-term Expected Return Assumptions</td></tr><tr><td></td><td>2015</td><td>2014</td><td>2013</td><td>2012</td></tr><tr><td>U.S. plans</td><td>7.50%</td><td>7.50%</td><td>8.00%</td><td>8.00%</td></tr><tr><td>U.K. plans</td><td>5.80%</td><td>5.80%</td><td>5.80%</td><td>6.50%</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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a1ef253e07964fe39e25641e7603fa97
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<table><tr><td><i>(in millions)</i></td><td> 2007</td><td>2006</td></tr><tr><td>Total long-term borrowings</td><td>$162,935</td><td>$135,316</td></tr><tr><td>Commercial paper and extendible commercial notes</td><td>13,114</td><td>13,363</td></tr><tr><td>Total borrowings</td><td>$176,049</td><td>$148,679</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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09cf250a140ec7ae53c25457a3075ab4
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<table><tr><td> </td><td colspan="3"> For the Years Ended December 31,</td></tr><tr><td> Stock Options</td><td> 2012</td><td> 2011</td><td> 2010</td></tr><tr><td>Risk-free interest rate</td><td>0.41% - 1.29%</td><td>0.36% - 3.18%</td><td>1.50% - 2.89%</td></tr><tr><td>Volatility factor</td><td>33.15% - 39.50%</td><td>31.74% - 45.56%</td><td>33.33% - 38.63%</td></tr><tr><td>Expected term of options in years</td><td>3.1 - 5.9</td><td>3.6 - 10.0</td><td>5.2 - 7.5</td></tr><tr><td>Weighted-average fair value of options granted</td><td>$6.72 - $13.79</td><td>$8.73 - $14.77</td><td>$6.83 - $8.14</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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e9aa4519dee706e63b98f3480252761e
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<table><tr><td> </td><td> 2008 </td><td> 2007(1) </td><td> 2006(1) </td></tr><tr><td>Gift card breakage income</td><td>$34</td><td>$46</td><td>$43</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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365436283adbb1f5075ebda2568cf60d
|
<table><tr><td></td><td></td><td colspan="6"> December 31,</td></tr><tr><td></td><td></td><td colspan="3"> 2010</td><td colspan="3"> 2009</td></tr><tr><td> Primary Underlying </td><td></td><td> Notional </td><td colspan="2"> Estimated Fair Value</td><td> Notional </td><td colspan="2"> Estimated Fair Value</td></tr><tr><td> Risk Exposure</td><td> Derivative Type</td><td> Amount</td><td> Assets</td><td> Liabilities</td><td> Amount</td><td> Assets</td><td> Liabilities</td></tr><tr><td></td><td></td><td colspan="6"> (In millions)</td></tr><tr><td>Interest rate</td><td>Interest rate swaps</td><td>$13,762</td><td>$401</td><td>$193</td><td>$8,847</td><td>$194</td><td>$275</td></tr><tr><td></td><td>Interest rate futures</td><td>5,822</td><td>32</td><td>10</td><td>4,997</td><td>5</td><td>4</td></tr><tr><td></td><td>Interest rate options</td><td>614</td><td>15</td><td>—</td><td>—</td><td>—</td><td>—</td></tr><tr><td>Foreign currency</td><td>Foreign currency forwards</td><td>2,320</td><td>46</td><td>1</td><td>2,016</td><td>4</td><td>30</td></tr><tr><td></td><td>Currency options</td><td>—</td><td>—</td><td>—</td><td>327</td><td>14</td><td>—</td></tr><tr><td>Equity market</td><td>Equity futures</td><td>6,959</td><td>17</td><td>9</td><td>6,033</td><td>31</td><td>20</td></tr><tr><td></td><td>Equity options</td><td>32,942</td><td>1,720</td><td>1,196</td><td>26,661</td><td>1,596</td><td>1,018</td></tr><tr><td></td><td>Variance swaps</td><td>17,635</td><td>190</td><td>118</td><td>13,267</td><td>174</td><td>58</td></tr><tr><td></td><td>Total rate of return swaps</td><td>1,547</td><td>—</td><td>—</td><td>126</td><td>—</td><td>—</td></tr><tr><td></td><td>Total</td><td>$81,601</td><td>$2,421</td><td>$1527</td><td>$62,274</td><td>$2,018</td><td>$1,405</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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9b47993bc149aca1e20f4df91c36535b
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<table><tr><td>AES</td><td>$1,407</td></tr><tr><td>IPALCO</td><td>215</td></tr><tr><td>Consolidated Revenues</td><td>$1,622</td></tr><tr><td>Net Income:</td><td></td></tr><tr><td>AES</td><td>$129</td></tr><tr><td>IPALCO</td><td>(18)</td></tr><tr><td>Consolidated Net Income</td><td>$111</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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f3580fab3dbdedf7ff42ee586559f99c
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<table><tr><td>Year 2016</td><td>First</td><td>Second</td><td>Third</td><td>Fourth</td></tr><tr><td>Net sales</td><td>$1,828,812</td><td>$1,637,671</td><td>$2,003,454</td><td>$1,970,244</td></tr><tr><td>Gross profit</td><td>817,376</td><td>747,398</td><td>850,848</td><td>742,269</td></tr><tr><td>Net income attributable to The Hershey Company</td><td>229,832</td><td>145,956</td><td>227,403</td><td>116,853</td></tr><tr><td>Common stock:</td><td></td><td></td><td></td><td></td></tr><tr><td>Net income per share—Basic<sup>(a)</sup></td><td>1.09</td><td>0.70</td><td>1.09</td><td>0.56</td></tr><tr><td>Net income per share—Diluted<sup>(a)</sup></td><td>1.06</td><td>0.68</td><td>1.06</td><td>0.55</td></tr><tr><td>Dividends paid per share</td><td>0.583</td><td>0.583</td><td>0.618</td><td>0.618</td></tr><tr><td>Class B common stock:</td><td></td><td></td><td></td><td></td></tr><tr><td>Net income per share—Basic<sup>(a)</sup></td><td>0.99</td><td>0.64</td><td>0.99</td><td>0.51</td></tr><tr><td>Net income per share—Diluted<sup>(a)</sup></td><td>0.99</td><td>0.64</td><td>0.99</td><td>0.51</td></tr><tr><td>Dividends paid per share</td><td>0.530</td><td>0.530</td><td>0.562</td><td>0.562</td></tr><tr><td>Market price—common stock:</td><td></td><td></td><td></td><td></td></tr><tr><td>High</td><td>93.71</td><td>113.49</td><td>113.89</td><td>104.44</td></tr><tr><td>Low</td><td>83.32</td><td>89.60</td><td>94.64</td><td>94.63</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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ddf440fba17faafb04573006cde19955
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<table><tr><td></td><td colspan="4">Quarter Ended</td></tr><tr><td></td><td>March 31</td><td>June 30</td><td>September 30</td><td>December 31</td></tr><tr><td></td><td colspan="4">(In thousands, except percentage changes)</td></tr><tr><td>2009<sup>(1)</sup></td><td></td><td></td><td></td><td></td></tr><tr><td>Net revenues</td><td>$2,020,586</td><td>$2,097,992</td><td>$2,237,852</td><td>$2,370,932</td></tr><tr><td>Percent change from prior quarter</td><td>(1)%</td><td>4%</td><td>7%</td><td>6%</td></tr><tr><td>2010<sup>(1)</sup></td><td></td><td></td><td></td><td></td></tr><tr><td>Net revenues</td><td>$2,196,057</td><td>$2,215,379</td><td>$2,249,488</td><td>$2,495,350</td></tr><tr><td>Percent change from prior quarter</td><td>(7)%</td><td>1%</td><td>2%</td><td>11%</td></tr><tr><td>2011<sup>(1)(2)</sup></td><td></td><td></td><td></td><td></td></tr><tr><td>Net revenues</td><td>$2,545,609</td><td>$2,760,274</td><td>$2,965,761</td><td>$3,380,010</td></tr><tr><td>Percent change from prior quarter</td><td>2%</td><td>8%</td><td>7%</td><td>14%</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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4d55064814fef5e6b6e9995170c10f56
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<table><tr><td></td><td>Volume</td><td>Price</td><td>Currency</td><td>Other</td><td>Total</td></tr><tr><td></td><td colspan="5">(In percentages)</td></tr><tr><td>Advanced Engineered Materials</td><td>9</td><td>(1)</td><td>—</td><td>—</td><td>8</td></tr><tr><td>Consumer Specialties</td><td>(5)</td><td>1</td><td>—</td><td>—</td><td>(4)</td></tr><tr><td>Industrial Specialties</td><td>1</td><td>5</td><td>—</td><td>—</td><td>6</td></tr><tr><td>Acetyl Intermediates</td><td>(3)</td><td>11</td><td>—</td><td>—</td><td>8</td></tr><tr><td>Total Company</td><td>—</td><td>6</td><td>—</td><td>(1)</td><td>5</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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44413104ab4fe296d6aeb6b0a4b61508
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<table><tr><td></td><td colspan="2">Fiscal Years</td></tr><tr><td></td><td>2011</td><td>2010</td></tr><tr><td>First Quarter</td><td>$0.21</td><td>$0.20</td></tr><tr><td>Second Quarter</td><td>$0.21</td><td>$0.20</td></tr><tr><td>Third Quarter</td><td>$0.21</td><td>$0.20</td></tr><tr><td>Fourth Quarter</td><td>$0.21</td><td>$0.20</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
00ee8b9680d984cd37eaf4664f515160
|
<table><tr><td></td><td>Weighted-Average Remaining Useful Life (Years)</td></tr><tr><td>Software licenses</td><td>2.8</td></tr><tr><td>Acquired software technology</td><td>4.3</td></tr><tr><td>Customer contracts and lists</td><td>7.3</td></tr><tr><td>Other intangibles</td><td>4.5</td></tr><tr><td>Total Weighted-average remaining useful life</td><td>5.7</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
2cc63311dff203298741fa2338ff91fe
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<table><tr><td> </td><td> 2003</td><td> 2002</td></tr><tr><td>Office</td><td>$419,962</td><td>$393,810</td></tr><tr><td>Industrial</td><td> 259,762</td><td>250,391</td></tr><tr><td>Retail</td><td> 5,863</td><td>4,733</td></tr><tr><td>Other</td><td> 3,756</td><td>3,893</td></tr><tr><td>Total</td><td>$689,343</td><td>$652,827</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
b1c6508434fd946fb412801fba891d21
|
<table><tr><td></td><td>52-weeks ended December 27, 2008</td><td>52-weeks ended December 29, 2007</td></tr><tr><td>Interest Income</td><td>$35,535</td><td>$41,995</td></tr><tr><td>Foreign Currency Exchange</td><td>$(35,286)</td><td>$22,964</td></tr><tr><td>Gain on sale of equity securities</td><td>$50,884</td><td>$5,101</td></tr><tr><td>Other</td><td>$1,216</td><td>$862</td></tr><tr><td>Total</td><td>$52,349</td><td>$70,922</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
c24522ad9bf55bd0cf99e2ce9e3ac601
|
<table><tr><td> (Millions of Dollars)</td><td> 2012</td><td></td><td> 2011</td><td></td><td>Increase/ (Decrease)</td></tr><tr><td>Property taxes</td><td>$1,351</td><td></td><td>$1,320</td><td></td><td>$31(a)</td></tr><tr><td>State and local taxes related to revenue receipts</td><td>318</td><td></td><td>318</td><td></td><td>-</td></tr><tr><td>Payroll taxes</td><td>66</td><td></td><td>68</td><td></td><td>(2)</td></tr><tr><td>Other taxes</td><td>12</td><td></td><td>10</td><td></td><td>2</td></tr><tr><td> Total</td><td>$1,747</td><td> (b)</td><td>$1,716</td><td> (b)</td><td>$31</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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c19043cc351830f5a736371e9041ef66
|
<table><tr><td></td><td>2016</td><td>2015</td><td>2014</td></tr><tr><td>Life Sciences</td><td>$5,365.9</td><td>$3,314.6</td><td>$2,511.5</td></tr><tr><td>Diagnostics</td><td>5,038.3</td><td>4,832.5</td><td>4,618.8</td></tr><tr><td>Dental</td><td>2,785.4</td><td>2,736.8</td><td>2,193.1</td></tr><tr><td>Environmental & Applied Solutions</td><td>3,692.8</td><td>3,549.8</td><td>3,543.5</td></tr><tr><td>Total</td><td>$16,882.4</td><td>$14,433.7</td><td>$12,866.9</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
b8ed235bb1be571bd0550998f21d3ec7
|
<table><tr><td> </td><td>Outstanding Units</td><td> Weighted Average Grant-Date Fair Value per Unit</td></tr><tr><td> </td><td colspan="2"> (In whole) </td></tr><tr><td>Non-vested at December 31, 2009</td><td>617,300</td><td>$24.27</td></tr><tr><td>Granted</td><td>449,600</td><td>22.70</td></tr><tr><td>Forfeited</td><td>(247,900)</td><td>23.29</td></tr><tr><td> Non-vested at December 31, 2010</td><td>819,000</td><td>23.71</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
8a4b76acbd6048adf8d3a65f39194059
|
<table><tr><td> <i>(in millions)</i> </td><td>2013</td><td>2012</td><td>2011</td></tr><tr><td>Current income tax expense:</td><td></td><td></td><td></td></tr><tr><td>Federal</td><td>$869</td><td>$856</td><td>$693</td></tr><tr><td>State and local</td><td>39</td><td>49</td><td>54</td></tr><tr><td>Foreign</td><td>307</td><td>186</td><td>186</td></tr><tr><td>Total net current income tax expense</td><td>1,215</td><td>1,091</td><td>933</td></tr><tr><td>Deferred income tax expense (benefit):</td><td></td><td></td><td></td></tr><tr><td>Federal</td><td>(68)</td><td>4</td><td>52</td></tr><tr><td>State and local</td><td>13</td><td>13</td><td>(112)</td></tr><tr><td>Foreign</td><td>(138)</td><td>(78)</td><td>(77)</td></tr><tr><td>Total net deferred income tax expense (benefit)</td><td>(193)</td><td>(61)</td><td>(137)</td></tr><tr><td>Total income tax expense</td><td>$1,022</td><td>$1,030</td><td>$796</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
864fd74b7991e60ed80b0d39e11016ea
|
<table><tr><td></td><td>12/2008</td><td>12/2009</td><td>12/2010</td><td>12/2011</td><td>12/2012</td><td>12/2013</td></tr><tr><td>Valero Common Stock</td><td>$100.00</td><td>$79.77</td><td>$111.31</td><td>$102.57</td><td>$170.45</td><td>$281.24</td></tr><tr><td>S&P 500</td><td>100.00</td><td>126.46</td><td>145.51</td><td>148.59</td><td>172.37</td><td>228.19</td></tr><tr><td>Old Peer Group</td><td>100.00</td><td>126.98</td><td>122.17</td><td>127.90</td><td>138.09</td><td>170.45</td></tr><tr><td>New Peer Group</td><td>100.00</td><td>127.95</td><td>120.42</td><td>129.69</td><td>136.92</td><td>166.57</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
5d3a345b9ff9c5717edb5bd3057caf34
|
<table><tr><td></td><td>2004</td><td>2003</td><td>2002</td></tr><tr><td>Dividend</td><td>$0.75</td><td>$0.75</td><td>$0.75</td></tr><tr><td>Dividend yield</td><td>1.53%</td><td>1.41%</td><td>1.60%</td></tr><tr><td>Expected volatility</td><td>24.4%</td><td>36.2%</td><td>34.0%</td></tr><tr><td>Risk free interest rates - officers</td><td>3.57%</td><td>2.71%</td><td>4.80%</td></tr><tr><td>Risk free interest rates - other employees</td><td>3.57%</td><td>2.71%</td><td>3.89%</td></tr><tr><td>Expected option life - officers</td><td>4.50 years</td><td>4.71 years</td><td>6.60 years</td></tr><tr><td>Expected option life - other employees</td><td>4.50 years</td><td>4.71 years</td><td>5.07 years</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
ec77061975528d0e65249ea1471ed207
|
<table><tr><td></td><td colspan="4"> Fiscal Year</td></tr><tr><td></td><td colspan="2"> 2019</td><td colspan="2">2018</td></tr><tr><td> In Millions</td><td> Dollars</td><td> Percent of Total</td><td>Dollars</td><td>Percent of Total</td></tr><tr><td> <i>Net Sales</i></td><td></td><td></td><td></td><td></td></tr><tr><td>North America Retail</td><td>$9,925.2</td><td> 59%</td><td>$10,115.4</td><td>64%</td></tr><tr><td>Convenience Stores & Foodservice</td><td>1,969.1</td><td> 12</td><td>1,930.2</td><td>12</td></tr><tr><td>Europe & Australia</td><td>1,886.7</td><td> 11</td><td>1,984.6</td><td>13</td></tr><tr><td>Asia & Latin America</td><td>1,653.3</td><td> 10</td><td>1,710.2</td><td>11</td></tr><tr><td>Pet</td><td>1,430.9</td><td> 8</td><td>-</td><td>-</td></tr><tr><td>Total</td><td>$16,865.2</td><td> 100%</td><td>$15,740.4</td><td>100%</td></tr><tr><td> <i>Segment Operating Profit</i></td><td></td><td></td><td></td><td></td></tr><tr><td>North America Retail</td><td>$2,277.2</td><td> 72%</td><td>$2,217.4</td><td>80%</td></tr><tr><td>Convenience Stores & Foodservice</td><td>419.5</td><td> 13</td><td>392.6</td><td>14</td></tr><tr><td>Europe & Australia</td><td>123.3</td><td> 4</td><td>142.1</td><td>5</td></tr><tr><td>Asia & Latin America</td><td>72.4</td><td> 2</td><td>39.6</td><td>1</td></tr><tr><td>Pet</td><td>268.4</td><td> 9</td><td>-</td><td>-</td></tr><tr><td>Total</td><td>$3,160.8</td><td> 100%</td><td>$2,791.7</td><td>100%</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
d766991836f119acdf6fb6cdbecb4fc9
|
<table><tr><td></td><td>2008</td><td>2009</td><td>Change</td></tr><tr><td>Other than temporary impairments recognized</td><td>$(91.3)</td><td>$(36.1)</td><td>$55.2</td></tr><tr><td>Capital gain distributions received</td><td>5.6</td><td>2.0</td><td>(3.6)</td></tr><tr><td>Net gain (loss) realized on fund dispositions</td><td>(4.5)</td><td>7.4</td><td>11.9</td></tr><tr><td>Net loss recognized on fund holdings</td><td>$(90.2)</td><td>$(26.7)</td><td>$63.5</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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dbfa7709502bfeb6f56a4ae54d6161b2
|
<table><tr><td></td><td colspan="8">December 31,</td></tr><tr><td></td><td colspan="4">2012</td><td colspan="4">2011</td></tr><tr><td></td><td>TotalFacility</td><td>AmountOutstanding</td><td>Letters ofCredit</td><td>TotalAvailable</td><td>TotalFacility</td><td>AmountOutstanding</td><td>Letters ofCredit</td><td>TotalAvailable</td></tr><tr><td>Committed credit agreement</td><td>$1,000.0</td><td>$0.0</td><td>$15.1</td><td>$984.9</td><td>$1,000.0</td><td>$0.0</td><td>$16.2</td><td>$983.8</td></tr><tr><td>Uncommitted credit agreements</td><td>$317.2</td><td>$172.1</td><td>$3.3</td><td>$141.8</td><td>$458.3</td><td>$153.5</td><td>$2.6</td><td>$302.2</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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c32c541b059fc35d02283a4a6107a852
|
<table><tr><td>(Dollars in millions)</td><td>2017</td><td>2016</td></tr><tr><td>Total U.S. credit card<sup>(1)</sup></td><td></td><td></td></tr><tr><td>Gross interest yield</td><td>9.65%</td><td>9.29%</td></tr><tr><td>Risk-adjusted margin</td><td>8.67</td><td>9.04</td></tr><tr><td>New accounts (in thousands)</td><td>4,939</td><td>4,979</td></tr><tr><td>Purchase volumes</td><td>$244,753</td><td>$226,432</td></tr><tr><td>Debit card purchase volumes</td><td>$298,641</td><td>$285,612</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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a59049e0f21ac96c2612c6ce80cfc152
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<table><tr><td>Aviation</td><td>Disability</td><td>General Liability</td><td>Products Liability</td></tr><tr><td>Casualty</td><td>Earthquake</td><td>Health & Welfare</td><td>Professional Liability</td></tr><tr><td>Claims Advocacy</td><td>Errors & Omissions</td><td>Healthcare Analytics</td><td>Property</td></tr><tr><td>Commercial Auto</td><td>Exchange Solutions</td><td>Human Resources</td><td>Retirement</td></tr><tr><td>Compensation</td><td>Executive Benefits</td><td>Institutional Investment</td><td>Surety Bond</td></tr><tr><td>Cyber Liability</td><td>Fiduciary Services</td><td>Loss Control</td><td>Voluntary Benefits</td></tr><tr><td>Dental</td><td>Fine Arts</td><td>Marine</td><td>Wind</td></tr><tr><td>Directors & Officers Liability</td><td>Fire</td><td>Medical</td><td>Workers’ Compensation</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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|
c65dff041d307451e4ad45d8fd88db3c
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<table><tr><td></td><td colspan="2">Year Ended December 31,</td></tr><tr><td></td><td>2017</td><td>2016</td></tr><tr><td>Costs and expenses:</td><td></td><td></td></tr><tr><td>Sales and marketing</td><td>$110,846</td><td>$85,361</td></tr><tr><td>General and administrative</td><td>$80,228</td><td>$59,174</td></tr><tr><td>Operating income</td><td>$129,710</td><td>$101,740</td></tr><tr><td>Net income</td><td>$123,486</td><td>$70,421</td></tr><tr><td>Earnings per share, basic</td><td>$2.13</td><td>$1.21</td></tr><tr><td>Earnings per share, diluted</td><td>$2.10</td><td>$1.19</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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bb2722d6c0d4b2d4fddb6c1d58bcf9b1
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<table><tr><td>Significant Unobservable Input</td><td>Position</td><td>Change In Input</td><td>Impact on Fair Value Measurement</td></tr><tr><td>Forward Market Price Power/Coal</td><td>Buy</td><td>Increase/(Decrease)</td><td>Higher/(Lower)</td></tr><tr><td>Forward Market Price Power/Coal</td><td>Sell</td><td>Increase/(Decrease)</td><td>Lower/(Higher)</td></tr><tr><td>FTR Prices</td><td>Buy</td><td>Increase/(Decrease)</td><td>Higher/(Lower)</td></tr><tr><td>FTR Prices</td><td>Sell</td><td>Increase/(Decrease)</td><td>Lower/(Higher)</td></tr></table>
|
{"document_type": "Financial Reports", "task": "table_parsing"}
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|
0276da39c70d96409037c3cadf1a3f8a
|
<table><tr><td><i>Years Ended December 31</i></td><td> 2011</td><td>2010</td><td>2009</td></tr><tr><td>United States</td><td>$20,495</td><td>$20,226</td><td>$14,401</td></tr><tr><td>Europe, Middle East and Africa</td><td>13,782</td><td>13,497</td><td>7,326</td></tr><tr><td>Japan</td><td>4,835</td><td>3,768</td><td>2,452</td></tr><tr><td>Other</td><td>8,935</td><td>8,496</td><td>3,249</td></tr><tr><td></td><td>$48,047</td><td>$45,987</td><td>$27,428</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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ee3d99e7ad6cbc03db4812a61944b5d1
|
<table><tr><td></td><td colspan="6"> Year Ended December 31,</td></tr><tr><td></td><td colspan="2"> 2011</td><td colspan="2">2010</td><td colspan="2"> 2009</td></tr><tr><td></td><td> Gross</td><td> After Taxes</td><td>Gross</td><td>After Taxes</td><td> Gross</td><td> After Taxes</td></tr><tr><td></td><td colspan="6"> (In millions)</td></tr><tr><td>Brazil</td><td>$2,548</td><td>$2,548</td><td>$—</td><td>$—</td><td>$—</td><td>$—</td></tr><tr><td>Azerbaijan</td><td>—</td><td>—</td><td>1,543</td><td>1,524</td><td>—</td><td>—</td></tr><tr><td>China — Panyu</td><td>—</td><td>—</td><td>308</td><td>235</td><td>—</td><td>—</td></tr><tr><td>Other</td><td>4</td><td>4</td><td>(33)</td><td>(27)</td><td>17</td><td>17</td></tr><tr><td>Total</td><td>$2,552</td><td>$2,552</td><td>$1,818</td><td>$1,732</td><td>$17</td><td>$17</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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1b0ec8da7c9c509661188048f46a256c
|
<table><tr><td></td><td> Net Rent</td></tr><tr><td>2009</td><td>$363.5</td></tr><tr><td>2010</td><td>321.1</td></tr><tr><td>2011</td><td>264.0</td></tr><tr><td>2012</td><td>225.7</td></tr><tr><td>2013</td><td>183.9</td></tr><tr><td>Thereafter</td><td>667.1</td></tr></table>
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{"document_type": "Financial Reports", "task": "table_parsing"}
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