Chunk-level Retrieval Eval
Collection
Contextualized chunk-level (query2chunk) retrieval eval for the Citras benchmark. • 50 items • Updated
chunk_id stringlengths 4 8 | chunk stringlengths 1 1.18k | source_url stringlengths 1 4 | title stringclasses 1
value | chunk_idx int64 0 32 | chunk_start_char int64 0 15.7k | chunk_end_char int64 1 16.1k |
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171::0 | notes to consolidated financial statements ( continued ) note 2 2014financial instruments ( continued ) covered by collateral , third-party flooring arrangements , or credit insurance are outstanding with the company 2019s distribution and retail channel partners . one customer accounted for approximately 11% ( 11 % ) ... | 171 | 0 | 0 | 473 | |
171::1 | the following table summarizes the activity in the allowance for doubtful accounts ( in millions ) : september 29 , september 30 , september 24 , 2007 2006 2005 . | 171 | 1 | 474 | 636 | |
171::2 | ||september 29 2007|september 30 2006|september 24 2005|
|beginning allowance balance|$ 52|$ 46|$ 47|
|charged to costs and expenses|12|17|8|
|deductions|-17 ( 17 )|-11 ( 11 )|-9 ( 9 )|
|ending allowance balance|$ 47|$ 52|$ 46|
vendor non-trade receivables the company has non-trade receiv | 171 | 2 | 637 | 926 | |
171::3 | ables from certain of its manufacturing vendors resulting from the sale of raw material components to these manufacturing vendors who manufacture sub-assemblies or assemble final products for the company . | 171 | 3 | 926 | 1,131 | |
171::4 | the company purchases these raw material components directly from suppliers . these non-trade receivables , which are included in the consolidated balance sheets in other current assets , totaled $ 2.4 billion and $ 1.6 billion as of september 29 , 2007 and september 30 , 2006 , respectively . the company does not refl... | 171 | 4 | 1,132 | 1,676 | |
171::5 | derivative financial instruments the company uses derivatives to partially offset its business exposure to foreign exchange risk . foreign currency forward and option contracts are used to offset the foreign exchange risk on certain existing assets and liabilities and to hedge the foreign exchange risk on expected futu... | 171 | 5 | 1,677 | 2,282 | |
1423::0 | portion of their plan account invested in shares of pnc common stock into other investments available within the plan . prior to this amendment , only participants age 50 or older were permitted to exercise this diversification option . employee benefits expense related to this plan was $ 52 million in 2007 , $ 52 mill... | 1423 | 0 | 0 | 470 | |
1423::1 | hilliard lyons sponsors a contributory , qualified defined contribution plan that covers substantially all of its employees who are not covered by the plan described above . contributions to this plan are made in cash and include a base contribution for those participants employed at december 31 , a matching of employe... | 1423 | 1 | 471 | 1,040 | |
1423::2 | see note 2 acquisitions and divestitures regarding our pending sale of hilliard lyons . we have a separate qualified defined contribution plan that covers substantially all us-based pfpc employees not covered by our plan . the plan is a 401 ( k ) plan and includes an esop feature . under this plan , employee contributi... | 1423 | 2 | 1,041 | 1,590 | |
1423::3 | the performance- based employer matching contribution will be made primarily in shares of pnc common stock held in treasury , except in the case of those participants who have exercised their diversification election rights to have their matching portion in other investments available within the plan . mandatory employ... | 1423 | 3 | 1,591 | 2,229 | |
1423::4 | effective november 22 , 2005 , we amended the plan to provide all participants the ability to diversify the matching portion of their plan account invested in shares of pnc common stock into other investments available within the plan . prior to this amendment , only participants age 50 or older were permitted to exerc... | 1423 | 4 | 2,230 | 2,802 | |
1423::5 | we also maintain a nonqualified supplemental savings plan for certain employees . note 18 stock-based compensation we have long-term incentive award plans ( 201cincentive plans 201d ) that provide for the granting of incentive stock options , nonqualified stock options , stock appreciation rights , incentive shares/per... | 1423 | 5 | 2,803 | 3,418 | |
1423::6 | we grant a substantial portion of our stock-based compensation awards during the first quarter of the year . as of december 31 , 2007 , no incentive stock options or stock appreciation rights were outstanding . nonqualified stock options options are granted at exercise prices not less than the market value of common st... | 1423 | 6 | 3,419 | 4,011 | |
1423::7 | payment of the option exercise price may be in cash or shares of common stock at market value on the exercise date . the exercise price may be paid in previously owned shares . generally , options granted under the incentive plans vest ratably over a three-year period as long as the grantee remains an employee or , in ... | 1423 | 7 | 4,012 | 4,668 | |
1423::8 | as required under sfas 123r , we recognize compensation expense for options granted to retirement-eligible employees after january 1 , 2006 in the period granted , in accordance with the service period provisions of the options . a summary of stock option activity follows: . | 1423 | 8 | 4,669 | 4,944 | |
1423::9 | |options outstanding atdecember 31shares in thousands|per option exercise price|per option weighted- average exercise price|shares|
|december 31 2006|$ 37.43 2013 $ 76.00|$ 59.29|14950|
|granted|68.06 2013 76.23|72.95|2170|
|exercised|37.43 2013 74.59| | 1423 | 9 | 4,945 | 5,197 | |
1423::10 | 54.34|-2625 ( 2625 )|
|cancelled|38.17 2013 75.85|69.15|-169 ( 169 )|
|december 31 2007|$ 37.43 2013 $ 76.23|$ 62.15|14326|
. | 1423 | 10 | 5,197 | 5,322 | |
1765::0 | mastercard incorporated notes to consolidated financial statements 2014 ( continued ) ( in thousands , except percent and per share data ) the following table summarizes expected benefit payments through 2018 including those payments expected to be paid from the company 2019s general assets . since the majority of the ... | 1765 | 0 | 0 | 455 | |
1765::1 | |2009|$ 19766|
|2010|18182|
|2011|25518|
|2012|21029|
|2013|24578|
|2014 2013 2018|118709|
substantially all of the company 2019s u.s . | 1765 | 1 | 456 | 591 | |
1765::2 | employees are eligible to participate in a defined contribution savings plan ( the 201csavings plan 201d ) sponsored by the company . the savings plan allows employees to contribute a portion of their base compensation on a pre-tax and after-tax basis in accordance with specified guidelines . the company matches a perc... | 1765 | 2 | 592 | 1,148 | |
1765::3 | beginning in 2008 , the discretionary profit sharing amount related to 2007 company performance was paid directly to employees as a short-term cash incentive bonus rather than as a contribution to the savings plan . in addition , the company has several defined contribution plans outside of the united states . the comp... | 1765 | 3 | 1,149 | 1,624 | |
1765::4 | the company had a value appreciation program ( 201cvap 201d ) , which was an incentive compensation plan established in 1995 . annual awards were granted to vap participants from 1995 through 1998 , which entitled participants to the net appreciation on a portfolio of securities of members of mastercard international . | 1765 | 4 | 1,625 | 1,945 | |
1765::5 | in 1999 , the vap was replaced by an executive incentive plan ( 201ceip 201d ) and the senior executive incentive plan ( 201cseip 201d ) ( together the 201ceip plans 201d ) ( see note 16 ( share based payments and other benefits ) ) . contributions to the vap have been discontinued , all plan assets have been disbursed... | 1765 | 5 | 1,946 | 2,323 | |
1765::6 | the company 2019s liability related to the vap at december 31 , 2007 was $ 986 . the expense ( benefit ) was $ ( 6 ) , $ ( 267 ) and $ 3406 for the years ended december 31 , 2008 , 2007 and 2006 , respectively . note 12 . | 1765 | 6 | 2,324 | 2,545 | |
1765::7 | postemployment and postretirement benefits the company maintains a postretirement plan ( the 201cpostretirement plan 201d ) providing health coverage and life insurance benefits for substantially all of its u.s . employees and retirees hired before july 1 , 2007 . the company amended the life insurance benefits under t... | 1765 | 7 | 2,546 | 3,042 | |
1036::0 | the catlettsburg refinery multi-year improvement project was completed during early 2004 . at a cost of approximately $ 440 million , the project improves product yields and lowers overall refinery costs while making gasoline with less than 30 parts per million of sulfur , which allows map to meet tier ii gasoline regu... | 1036 | 0 | 0 | 492 | |
1036::1 | one of the projects , a $ 110 million expansion project , is expected to raise the crude oil capacity at the refinery by 35 percent to 100000 bpd . other projects are expected to enable the refinery to produce new clean fuels and further control regulated air emissions . completion of the projects is scheduled for the ... | 1036 | 1 | 493 | 987 | |
1036::2 | the wholesale distribution of petroleum products to private brand marketers and to large commercial and industrial consumers , primarily located in the midwest , the upper great plains and the southeast , and sales in the spot market , accounted for approximately 70 percent of map 2019s refined product sales volumes in... | 1036 | 2 | 988 | 1,595 | |
1036::3 | approximately 55 percent of map 2019s propane is sold into the home heating markets and industrial consumers purchase the balance . propylene , cumene , aromatics , aliphatics , and sulfur are marketed to customers in the chemical industry . base lube oils and slack wax are sold throughout the united states . pitch is ... | 1036 | 3 | 1,596 | 2,191 | |
1036::4 | the map customer base includes approximately 800 asphalt-paving contractors , government entities ( states , counties , cities and townships ) and asphalt roofing shingle manufacturers . the following table sets forth the volume of map 2019s consolidated refined product sales by product group for each of the last three... | 1036 | 4 | 2,192 | 2,592 | |
1036::5 | |( thousands of barrels per day )|2004|2003|2002|
|gasoline|807|776|773|
|distillates|373|365|346|
|propane|22|21|22|
|feedstocks and special products|92|97|82|
|heavy fuel oil|27|24|20|
|asphalt|79|74|75|
|total|1400|1 | 1036 | 5 | 2,593 | 2,812 | |
1036::6 | 357|1318|
|matching buy/sell volumes included in above|71|64|71|
map sells reformulated gasoline in parts of its marketing territory , primarily chicago , illinois ; louisville , kentucky ; northern kentucky ; and milwaukee , wisconsin . | 1036 | 6 | 2,812 | 3,049 | |
1036::7 | map also sells low-vapor-pressure gasoline in nine states . as of december 31 , 2004 , map supplied petroleum products to about 3900 marathon and ashland branded retail outlets located primarily in michigan , ohio , indiana , kentucky and illinois . branded retail outlets are also located in florida , georgia , wiscons... | 1036 | 7 | 3,050 | 3,565 | |
1036::8 | as of december 31 , 2004 , ssa had 1669 retail outlets in nine states that sold petroleum products and convenience store merchandise and services , primarily under the brand names 2018 2018speedway 2019 2019 and 2018 2018superamerica . | 1036 | 8 | 3,566 | 3,801 | |
1036::9 | 2019 2019 ssa 2019s revenues from the sale of non-petroleum merchandise totaled $ 2.3 billion in 2004 , compared with $ 2.2 billion in 2003 . profit levels from the sale of such merchandise and services tend to be less volatile than profit levels from the retail sale of gasoline and diesel fuel . | 1036 | 9 | 3,802 | 4,099 | |
1036::10 | pilot travel centers llc ( 2018 2018ptc 2019 2019 ) , a joint venture with pilot corporation ( 2018 2018pilot 2019 2019 ) , is the largest operator of travel centers in the united states with approximately 250 locations in 35 states at december 31 , 2004 . the travel centers . | 1036 | 10 | 4,100 | 4,377 | |
1915::0 | jpmorgan chase & co . / 2004 annual report 29 firms were aligned to provide consistency across the business segments . in addition , expenses related to certain corporate functions , technology and operations ceased to be allocated to the business segments and are retained in corporate . these retained expenses include... | 1915 | 0 | 0 | 770 | |
1915::1 | the amount of capital assigned to each business is referred to as equity . effective with the third quarter of 2004 , new methodologies were implemented to calculate the amount of capital allocated to each segment . as part of the new methodology , goodwill , as well as the associated capital , is allocated solely to c... | 1915 | 1 | 771 | 1,394 | |
1915::2 | see the capital management section on page 50 of this annual report for a discussion of the equity framework . credit reimbursement tss reimburses the ib for credit portfolio exposures the ib manages on behalf of clients the segments share . at the time of the merger , the reimbursement methodology was revised to be ba... | 1915 | 2 | 1,395 | 2,060 | |
1915::3 | refer to page 25 of this annual report for additional details . description of business segment reporting methodology results of the business segments are intended to reflect each segment as if it were essentially a stand-alone business . the management reporting process that derives these results allocates income and ... | 1915 | 3 | 2,061 | 2,746 | |
1915::4 | further , the firm intends to continue to assess the assumptions , methodologies and reporting reclassifications used for segment reporting , and it is anticipated that further refinements may be implemented in future periods . revenue sharing when business segments join efforts to sell products and services to the fir... | 1915 | 4 | 2,747 | 3,291 | |
1915::5 | funds transfer pricing funds transfer pricing ( 201cftp 201d ) is used to allocate interest income and interest expense to each line of business and also serves to transfer interest rate risk to corporate . while business segments may periodically retain interest rate exposures related to customer pricing or other busi... | 1915 | 5 | 3,292 | 3,835 | |
1915::6 | expense allocation where business segments use services provided by support units within the firm , the costs of those support units are allocated to the business segments . those expenses are allocated based on their actual cost , or the lower of actual cost or market cost , as well as upon usage of the services provi... | 1915 | 6 | 3,836 | 4,432 | |
1915::7 | |year ended december 31 , ( in millions except ratios )|year ended december 31 , 2004|year ended december 31 , 2003|year ended december 31 , change|2004|2003|
|investment bank|$ 2948|$ 2805|5% ( 5 % )|17% ( 17 % )|15% ( 15 % )|
|retail financial services|2199|1547|42|24| | 1915 | 7 | 4,433 | 4,704 | |
1915::8 | 37|
|card services|1274|683|87|17|20|
|commercial banking|608|307|98|29|29|
|treasury & securities services|440|422|4|17|15|
|asset & wealth management|681|287|137|17|5|
|corporate|61|668|-91 ( 91 )|nm|nm|
|total|$ 821 | 1915 | 8 | 4,704 | 4,922 | |
1915::9 | 1|$ 6719|22% ( 22 % )|16% ( 16 % )|19% ( 19 % )|
. | 1915 | 9 | 4,922 | 4,972 | |
1778::0 | 38 2013 ppg annual report and form 10-k notes to the consolidated financial statements 1 . summary of significant accounting policies principles of consolidation the accompanying consolidated financial statements include the accounts of ppg industries , inc . ( 201cppg 201d or the 201ccompany 201d ) and all subsidiarie... | 1778 | 0 | 0 | 467 | |
1778::1 | for those consolidated subsidiaries in which the company 2019s ownership is less than 100% ( 100 % ) , the outside shareholders 2019 interests are shown as noncontrolling interests . investments in companies in which ppg owns 20% ( 20 % ) to 50% ( 50 % ) of the voting stock and has the ability to exercise significant i... | 1778 | 1 | 468 | 908 | |
1778::2 | as a result , ppg 2019s share of the earnings or losses of such equity affiliates is included in the accompanying consolidated statement of income and ppg 2019s share of these companies 2019 shareholders 2019 equity is included in "investments" in the accompanying consolidated balance sheet . transactions between ppg a... | 1778 | 2 | 909 | 1,407 | |
1778::3 | generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements , as well as the reported amounts of income and expenses during the re... | 1778 | 3 | 1,408 | 2,240 | |
1778::4 | shipping and handling costs amounts billed to customers for shipping and handling are reported in 201cnet sales 201d in the accompanying consolidated statement of income . shipping and handling costs incurred by the company for the delivery of goods to customers are included in 201ccost of sales , exclusive of deprecia... | 1778 | 4 | 2,241 | 2,642 | |
1778::5 | selling , general and administrative costs amounts presented as 201cselling , general and administrative 201d in the accompanying consolidated statement of income are comprised of selling , customer service , distribution and advertising costs , as well as the costs of providing corporate- wide functional support in su... | 1778 | 5 | 2,643 | 3,192 | |
1778::6 | advertising costs advertising costs are expensed in the year incurred and totaled $ 345 million , $ 288 million and $ 245 million in 2013 , 2012 and 2011 , respectively . research and development research and development costs , which consist primarily of employee related costs , are charged to expense as incurred . th... | 1778 | 6 | 3,193 | 3,598 | |
1778::7 | |( millions )|2013|2012|2011|
|research and development 2013 total|$ 505|$ 468|$ 443|
|less depreciation on research facilities|17|15|15|
|research and development net|$ 488|$ 453|$ 428|
legal costs legal costs are expensed as incurred . | 1778 | 7 | 3,599 | 3,836 | |
1778::8 | legal costs incurred by ppg include legal costs associated with acquisition and divestiture transactions , general litigation , environmental regulation compliance , patent and trademark protection and other general corporate purposes . foreign currency translation the functional currency of most significant non-u.s . ... | 1778 | 8 | 3,837 | 4,555 | |
1778::9 | cash equivalents cash equivalents are highly liquid investments ( valued at cost , which approximates fair value ) acquired with an original maturity of three months or less . short-term investments short-term investments are highly liquid , high credit quality investments ( valued at cost plus accrued interest ) that ... | 1778 | 9 | 4,556 | 5,071 | |
1778::10 | marketable equity securities the company 2019s investment in marketable equity securities is recorded at fair market value and reported in 201cother current assets 201d and 201cinvestments 201d in the accompanying consolidated balance sheet with changes in fair market value recorded in income for those securities desig... | 1778 | 10 | 5,072 | 5,525 | |
2795::0 | table of contents ( 2 ) includes capitalized lease obligations of $ 3.2 million and $ 0.1 million as of december 31 , 2015 and 2014 , respectively , which are included in other liabilities on the consolidated balance sheet . ( 3 ) ebitda is defined as consolidated net income before interest expense , income tax expense... | 2795 | 0 | 0 | 507 | |
2795::1 | we have included a reconciliation of ebitda and adjusted ebitda in the table below . both ebitda and adjusted ebitda are considered non-gaap financial measures . generally , a non-gaap financial measure is a numerical measure of a company 2019s performance , financial position or cash flows that either excludes or incl... | 2795 | 1 | 508 | 1,123 | |
2795::2 | we believe that ebitda and adjusted ebitda provide helpful information with respect to our operating performance and cash flows including our ability to meet our future debt service , capital expenditures and working capital requirements . adjusted ebitda is also the primary measure used in certain key covenants and de... | 2795 | 2 | 1,124 | 1,672 | |
2795::3 | these covenants and definitions are material components of the term loan as they are used in determining the interest rate applicable to the term loan , our ability to make certain investments , incur additional debt , and make restricted payments , such as dividends and share repurchases , as well as whether we are re... | 2795 | 3 | 1,673 | 2,234 | |
2795::4 | the following unaudited table sets forth reconciliations of net income to ebitda and ebitda to adjusted ebitda for the periods presented: . | 2795 | 4 | 2,235 | 2,374 | |
2795::5 | |( in millions )|years ended december 31 , 2015|years ended december 31 , 2014|years ended december 31 , 2013|years ended december 31 , 2012|years ended december 31 , 2011|
|net income|$ 403.1|$ 244.9|$ 132.8|$ 119.0|$ 17.1|
|depreciation and amortization|227.4|207. | 2795 | 5 | 2,375 | 2,641 | |
2795::6 | 9|208.2|210.2|204.9|
|income tax expense|243.9|142.8|62.7|67.1|11.2|
|interest expense net|159.5|197.3|250.1|307.4|324.2|
|ebitda|1033.9|792.9|653.8|703.7|557.4|
| | 2795 | 6 | 2,641 | 2,804 | |
2795::7 | non-cash equity-based compensation|31.2|16.4|8.6|22.1|19.5|
|net loss on extinguishment of long-term debt ( a )|24.3|90.7|64.0|17.2|118.9|
|loss ( income ) from equity investments ( b )|10.1|-2.2 ( 2.2 )|-0.6 ( 0.6 )|-0.3 ( 0.3 )|-0.1 ( 0.1 | 2795 | 7 | 2,804 | 3,044 | |
2795::8 | )|
|acquisition and integration expenses ( c )|10.2|2014|2014|2014|2014|
|gain on remeasurement of equity investment ( d )|-98.1 ( 98.1 )|2014|2014|2014|2014|
|other adjustments ( e )|6.9|9.2|82.7|23.9|21.6|
|adjusted ebitda ( f )|$ 101 | 2795 | 8 | 3,044 | 3,281 | |
2795::9 | 8.5|$ 907.0|$ 808.5|$ 766.6|$ 717.3|
net loss on extinguishment of long-term debt ( a ) 24.3 90.7 64.0 17.2 118.9 loss ( income ) from equity investments ( b ) 10.1 ( 2.2 ) ( 0.6 ) ( 0.3 ) ( 0.1 ) acquisition and integration expenses ( c ) 10.2 2014 | 2795 | 9 | 3,281 | 3,531 | |
2795::10 | 2014 2014 2014 gain on remeasurement of equity investment ( d ) ( 98.1 ) 2014 2014 2014 2014 other adjustments ( e ) 6.9 9.2 82.7 23.9 21.6 adjusted ebitda ( f ) $ 1018.5 $ 907.0 $ 808.5 $ 766.6 $ 717.3 ( a ) during the | 2795 | 10 | 3,531 | 3,750 | |
2795::11 | years ended december 31 , 2015 , 2014 , 2013 , 2012 , and 2011 , we recorded net losses on extinguishments of long-term debt . | 2795 | 11 | 3,750 | 3,877 | |
2795::12 | the losses represented the difference between the amount paid upon extinguishment , including call premiums and expenses paid to the debt holders and agents , and the net carrying amount of the extinguished debt , adjusted for a portion of the unamortized deferred financing costs . ( b ) represents our share of net inc... | 2795 | 12 | 3,878 | 4,236 | |
2795::13 | our 35% ( 35 % ) share of kelway 2019s net loss includes our 35% ( 35 % ) share of an expense related to certain equity awards granted by one of the sellers to kelway coworkers in july 2015 prior to the acquisition . ( c ) primarily includes expenses related to the acquisition of kelway . ( d ) represents the gain resu... | 2795 | 13 | 4,237 | 4,705 | |
161::0 | management 2019s discussion and analysis value of the company 2019s obligation relating to asbestos claims under the ppg settlement arrangement . the legal settlements net of insurance included aftertax charges of $ 80 million for the marvin legal settlement , net of insurance recoveries of $ 11 million , and $ 37 mill... | 161 | 0 | 0 | 501 | |
161::1 | |( millions )|net sales 2006|net sales 2005|net sales 2006|2005|
|industrial coatings|$ 3236|$ 2921|$ 349|$ 284|
|performance and applied coatings|3088|2668|514|464|
|optical and specialty materials|1001|867|223|158|
|commodity chemicals|1483|1531|2 | 161 | 1 | 502 | 751 | |
161::2 | 85|313|
|glass|2229|2214|148|123|
industrial coatings sales increased $ 315 million or 11% ( 11 % ) in 2006 . | 161 | 2 | 751 | 860 | |
161::3 | sales increased 4% ( 4 % ) due to acquisitions , 4% ( 4 % ) due to increased volumes in the automotive , industrial and packaging coatings operating segments , 2% ( 2 % ) due to higher selling prices , particularly in the industrial and packaging coatings businesses and 1% ( 1 % ) due to the positive effects of foreign... | 161 | 3 | 861 | 1,417 | |
161::4 | segment income was reduced by the adverse impact of inflation , which was substantially offset by higher selling prices . performance and applied coatings sales increased $ 420 million or 16% ( 16 % ) in 2006 . sales increased 8% ( 8 % ) due to acquisitions , 4% ( 4 % ) due to higher selling prices in the refinish , ae... | 161 | 4 | 1,418 | 1,961 | |
161::5 | segment income increased $ 50 million in 2006 . the increase in segment income was primarily due to the impact of increased sales volume and higher selling prices , which more than offset the impact of inflation . segment income was reduced by increased overhead costs to support growth in our architectural coatings bus... | 161 | 5 | 1,962 | 2,552 | |
161::6 | segment income increased $ 65 million in 2006 . the absence of the 2005 charge for an asset impairment in our fine chemicals business increased segment income by $ 27 million . the remaining $ 38 million increase in segment income was primarily due to increased volumes , lower manufacturing costs , and the absence of t... | 161 | 6 | 2,553 | 3,099 | |
161::7 | commodity chemicals sales decreased $ 48 million or 3% ( 3 % ) in 2006 . sales decreased 4% ( 4 % ) due to lower chlor-alkali volumes and increased 1% ( 1 % ) due to higher selling prices . segment income decreased $ 28 million in 2006 . the year- over-year decline in segment income was due primarily to lower sales vol... | 161 | 7 | 3,100 | 3,613 | |
161::8 | the impact of higher selling prices ; lower inflation , primarily natural gas costs , and an insurance recovery of $ 10 million related to the 2005 hurricane losses also increased segment income in 2006 . our fourth-quarter chlor-alkali sales volumes and earnings were negatively impacted by production outages at severa... | 161 | 8 | 3,614 | 4,154 | |
161::9 | glass sales increased $ 15 million or 1% ( 1 % ) in 2006 . sales increased 1% ( 1 % ) due to improved volumes resulting from a combination of organic growth and an acquisition . a slight positive impact on sales due to foreign currency translation offset a slight decline in pricing . volumes increased in the performanc... | 161 | 9 | 4,155 | 4,748 | |
161::10 | this increase in segment income was primarily the result of higher equity earnings from our asian fiber glass joint ventures , higher royalty income and lower manufacturing and natural gas costs , which more than offset the negative impacts of higher inflation , lower margin mix of sales and reduced selling prices . ou... | 161 | 10 | 4,749 | 5,505 | |
161::11 | during 2006 , our new joint venture in china started producing high labor content fiber glass reinforcement products , which will allow us to refocus our u.s . production capacity on higher margin , direct process products . the 2006 earnings improvement by our fiber glass operating segment accounted for the bulk of th... | 161 | 11 | 5,506 | 5,945 | |
4445::0 | note 15 : chipset design issue in january 2011 , as part of our ongoing quality assurance procedures , we identified a design issue with the intel ae 6 series express chipset family . the issue affected chipsets sold in the fourth quarter of 2010 and january 2011 . we subsequently implemented a silicon fix and began sh... | 4445 | 0 | 0 | 530 | |
4445::1 | we do not expect to have any significant future adjustments related to this issue . note 16 : borrowings short-term debt as of december 28 , 2013 , short-term debt consisted of drafts payable of $ 257 million and notes payable of $ 24 million ( drafts payable of $ 264 million and notes payable of $ 48 million as of dec... | 4445 | 1 | 531 | 1,016 | |
4445::2 | maximum borrowings under our commercial paper program during 2013 were $ 300 million ( $ 500 million during 2012 ) . our commercial paper was rated a-1+ by standard & poor 2019s and p-1 by moody 2019s as of december 28 , 2013 . long-term debt our long-term debt at the end of each period was as follows : ( in millions )... | 4445 | 2 | 1,017 | 1,355 | |
4445::3 | |( in millions )|dec 282013|dec 292012|
|2012 senior notes due 2017 at 1.35% ( 1.35 % )|$ 2997|$ 2997|
|2012 senior notes due 2022 at 2.70% ( 2.70 % )|1494|1494|
|2012 senior notes due 2032 at 4.00% ( | 4445 | 3 | 1,356 | 1,557 | |
4445::4 | 4.00 % )|744|743|
|2012 senior notes due 2042 at 4.25% ( 4.25 % )|924|924|
|2011 senior notes due 2016 at 1.95% ( 1.95 % )|1499|1498|
|2011 senior notes due 2021 at 3.30% ( 3.30 % )|1996| | 4445 | 4 | 1,557 | 1,744 | |
4445::5 | 1996|
|2011 senior notes due 2041 at 4.80% ( 4.80 % )|1490|1489|
|2009 junior subordinated convertible debentures due 2039 at 3.25% ( 3.25 % )|1075|1063|
|2005 junior subordinated convertible debentures due 2035 at 2.95% ( 2.95 % )|946 | 4445 | 5 | 1,744 | 1,979 | |
4445::6 | |932|
|total long-term debt|$ 13165|$ 13136|
senior notes in the fourth quarter of 2012 , we issued $ 6.2 billion aggregate principal amount of senior unsecured notes for general corporate purposes and to repurchase shares of our common stock pursuant to our authorized common stock repurchase program . | 4445 | 6 | 1,979 | 2,282 | |
4445::7 | in the third quarter of 2011 , we issued $ 5.0 billion aggregate principal amount of senior unsecured notes , primarily to repurchase shares of our common stock pursuant to our authorized common stock repurchase program , and for general corporate purposes . our senior notes pay a fixed rate of interest semiannually . ... | 4445 | 7 | 2,283 | 2,912 | |
4445::8 | table of contents intel corporation notes to consolidated financial statements ( continued ) . | 4445 | 8 | 2,913 | 3,007 | |
6628::0 | pension plan assets pension assets include public equities , government and corporate bonds , cash and cash equivalents , private real estate funds , private partnerships , hedge funds , and other assets . plan assets are held in a master trust and overseen by the company's investment committee . all assets are externa... | 6628 | 0 | 0 | 598 | |
6628::1 | the investment committee has set the minimum and maximum permitted values for each asset class in the company's pension plan master trust for the year ended december 31 , 2018 , as follows: .
|u.s . | 6628 | 1 | 599 | 797 | |
6628::2 | ities|range 15|range -|range 36% ( 36 % )|
|international equities|10|-|29% ( 29 % )|
|fixed income securities|25|-|50% ( 50 % )|
|alternative investments|10|-|25% ( 25 % )|
the general objectives of the company's pension asset strategy are to earn a rate of return over time to satisfy the benefit obligations of the pl... | 6628 | 2 | 801 | 1,241 | |
6628::3 | requirements within the master trust . | 6628 | 3 | 1,241 | 1,280 | |
6628::4 | specific investment objectives include reducing the volatility of pension assets relative to benefit obligations , achieving a competitive , total investment return , achieving diversification between and within asset classes , and managing other risks . investment objectives for each asset class are determined based o... | 6628 | 4 | 1,281 | 2,034 | |
6628::5 | the company uses various analytics to determine the optimal asset mix and considers plan obligation characteristics , duration , liquidity characteristics , funding requirements , expected rates of return , regular rebalancing , and the distribution of returns . actual allocations to each asset class could vary from ta... | 6628 | 5 | 2,035 | 2,818 | |
6628::6 | the master trust utilizes select investment strategies , which are executed through separate account or fund structures with external investment managers who demonstrate experience and expertise in the appropriate asset classes and styles . the selection of investment managers is done with careful evaluation of all asp... | 6628 | 6 | 2,819 | 3,558 | |
6628::7 | the company employs a variety of pricing sources to estimate the fair value of its pension plan assets , including independent pricing vendors , dealer or counterparty-supplied valuations , third- party appraisals , and appraisals prepared by the company's investment managers or other experts . investments in equity se... | 6628 | 7 | 3,559 | 4,102 |
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