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<table>
<tr>
<td>
</td>
<td>
Year Ended December 31, 2017
</td>
<td>
2016
</td>
<td>
2015
</td>
</tr>
<tr>
<td>
Beginning balance
</td>
<td>
$96,838
</td>
<td>
$98,966
</td>
<td>
$85,207
</td>
</tr>
<tr>
<td>
Expense (benefit)
</td>
<td>
30,445
</t... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Year Ended
</td>
</tr>
<tr>
<td>
</td>
<td>
December 31, 2017
</td>
<td>
December 31, 2016
</td>
<td>
December 31, 2015
</td>
</tr>
<tr>
<td>
Development projects:
</td>
<td>
</td>
<td>
</td>
<td>
</td>
</tr>
<tr>
<... | |
<table>
<tr>
<td>
</td>
<td>
December 31, 2017
</td>
<td>
December 31, 2016
</td>
</tr>
<tr>
<td>
Assets:
</td>
<td>
</td>
<td>
</td>
</tr>
<tr>
<td>
In place lease intangibles
</td>
<td>
$1,352,139
</td>
<td>
$1,252,143
</td>
</tr>
<tr>
<td>
Above marke... | |
<table>
<tr>
<td>
Type of Property
</td>
<td>
NOI
<sup>
(1)
</sup>
</td>
<td>
Percentage of NOI
</td>
<td>
Number of Properties
</td>
</tr>
<tr>
<td>
Triple-net
</td>
<td>
$967,084
</td>
<td>
43.3%
</td>
<td>
573
</td>
</tr>
<tr>
<td>
Seniors h... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Outpatient Medical
</td>
</tr>
<tr>
<td>
Property Location
</td>
<td>
Number of Properties
</td>
<td>
Total Investment
</td>
<td>
Annualized Revenues
</td>
</tr>
<tr>
<td>
Alaska
</td>
<td>
2
</td>
<td>
$23,414
</t... | |
<table>
<tr>
<td>
</td>
<td>
Properties
</td>
<td>
Investment Amount (1)
</td>
<td>
Capitalization Rates
<sup>
(2)
</sup>
</td>
<td>
Book Amount (3)
</td>
</tr>
<tr>
<td>
Triple-net
</td>
<td>
9
</td>
<td>
$170,076
</td>
<td>
6.4%
</td>
<td>
... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
Year Ended
</td>
<td colspan="2">
One Year Change
</td>
<td rowspan="2">
Year Ended December 31, 2017
</td>
<td colspan="2">
One Year Change
</td>
<td colspan="2">
Two Year Change
</td>
</tr>
<tr>
<td>
</td>
<td>
December 31, 20... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Year Ended December 31,
</td>
</tr>
<tr>
<td>
</td>
<td>
2015
</td>
<td>
2016
</td>
<td>
2017
</td>
</tr>
<tr>
<td>
Net income
</td>
<td>
$888,549
</td>
<td>
$1,082,070
</td>
<td>
$540,613
</td>
</tr>
<tr>
... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
Sales Price
</td>
<td rowspan="2">
Dividends Paid Per Share
</td>
</tr>
<tr>
<td>
</td>
<td>
High
</td>
<td>
Low
</td>
</tr>
<tr>
<td>
2017
</td>
<td>
</td>
<td>
</td>
<td>
</td>
</tr>
<tr>
<td>
First Quarter
<... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
December 31, 2017
</td>
<td colspan="2">
December 31, 2016
</td>
</tr>
<tr>
<td>
</td>
<td>
Principal balance
</td>
<td>
Fair value change
</td>
<td>
Principal balance
</td>
<td>
Fair value change
</td>
</tr>
<tr>
<td>
... | |
<table>
<tr>
<td>
Nature of Critical Accounting Estimate
</td>
<td>
Assumptions/Approach Used
</td>
</tr>
<tr>
<td>
Principles of ConsolidationThe consolidated financial statements include our accounts, the accounts of our wholly-owned subsidiaries, and the accounts of joint venture entities in wh... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Year Ended December 31,
</td>
</tr>
<tr>
<td>
FFO Reconciliation:
</td>
<td>
2015
</td>
<td>
2016
</td>
<td>
2017
</td>
</tr>
<tr>
<td>
Net income attributable to common stockholders
</td>
<td>
$818,344
</td>
<td>
$1... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
Year Ended
</td>
<td colspan="2">
One Year Change
</td>
<td rowspan="2">
Year Ended December 31, 2017
</td>
<td colspan="2">
One Year Change
</td>
<td colspan="2">
Two Year Change
</td>
</tr>
<tr>
<td>
</td>
<td>
December 31, 20... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
December 31, 2017
</td>
<td colspan="2">
December 31, 2016
</td>
</tr>
<tr>
<td>
</td>
<td>
Carrying value
</td>
<td>
Fair value change
</td>
<td>
Carrying value
</td>
<td>
Fair value change
</td>
</tr>
<tr>
<td>
Foreig... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Year Ended December 31,
</td>
</tr>
<tr>
<td>
</td>
<td>
2015
</td>
<td>
2016
</td>
<td>
2017
</td>
</tr>
<tr>
<td>
Net debt to book capitalization ratio
</td>
<td>
44.8%
</td>
<td>
42.9%
</td>
<td>
42.9%
</td>... | |
<table>
<tr>
<td>
</td>
<td>
December 31, 2017
</td>
<td>
December 31, 2016
</td>
</tr>
<tr>
<td>
Assets
</td>
<td>
</td>
<td>
</td>
</tr>
<tr>
<td>
Net real property owned
</td>
<td>
$1,002,137
</td>
<td>
$989,596
</td>
</tr>
<tr>
<td>
Cash and cash equ... | |
<table>
<tr>
<td>
</td>
<td>
12/31/12
</td>
<td>
12/31/13
</td>
<td>
12/31/14
</td>
<td>
12/31/15
</td>
<td>
12/31/16
</td>
<td>
12/31/17
</td>
</tr>
<tr>
<td>
S & P 500
</td>
<td>
100.00
</td>
<td>
132.39
</td>
<td>
150.51
</td>
<td>
152... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Year Ended December 31,
</td>
</tr>
<tr>
<td>
SSNOI Reconciliation:
</td>
<td>
2015
</td>
<td>
2016
</td>
<td>
2017
</td>
</tr>
<tr>
<td>
NOI:
</td>
<td>
</td>
<td>
</td>
<td>
</td>
</tr>
<tr>
<td>
Triple-net
... | |
<table>
<tr>
<td>
</td>
<td>
Properties
</td>
<td>
Proceeds (1)
</td>
<td>
Capitalization Rates
<sup>
(2)
</sup>
</td>
<td>
Book Amount (3)
</td>
</tr>
<tr>
<td>
Triple-net
</td>
<td>
59
</td>
<td>
$1,190,791
</td>
<td>
6.9%
</td>
<td>
$916,6... | |
<table>
<tr>
<td>
</td>
<td>
Year Ended December 31, 2017
</td>
<td>
2016
</td>
<td>
2015
</td>
</tr>
<tr>
<td>
Stock options
</td>
<td>
$10
</td>
<td>
$266
</td>
<td>
$698
</td>
</tr>
<tr>
<td>
Restricted stock
</td>
<td>
19,092
</td>
<td>
28... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Year Ended December 31,
</td>
</tr>
<tr>
<td>
</td>
<td>
2015
</td>
<td>
2016
</td>
<td>
2017
</td>
</tr>
<tr>
<td>
Book capitalization:
</td>
<td>
</td>
<td>
</td>
<td>
</td>
</tr>
<tr>
<td>
Borrowings under pri... | |
<table>
<tr>
<td>
2018
</td>
<td>
$1,098,987
</td>
</tr>
<tr>
<td>
2019
</td>
<td>
1,056,731
</td>
</tr>
<tr>
<td>
2020
</td>
<td>
1,034,583
</td>
</tr>
<tr>
<td>
2021
</td>
<td>
980,716
</td>
</tr>
<tr>
<td>
2022
</td>
<td>
944,028
</td>
<... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Year Ended December 31,
</td>
</tr>
<tr>
<td>
</td>
<td>
2017
</td>
<td>
2016
</td>
<td>
2015
</td>
</tr>
<tr>
<td>
Rental income related to above/below market tenant leases, net
</td>
<td>
$875
</td>
<td>
$919
</td>
... | |
<table>
<tr>
<td>
</td>
<td>
Assets
</td>
<td>
Liabilities
</td>
</tr>
<tr>
<td>
2018
</td>
<td>
$111,339
</td>
<td>
$3,765
</td>
</tr>
<tr>
<td>
2019
</td>
<td>
55,336
</td>
<td>
3,306
</td>
</tr>
<tr>
<td>
2020
</td>
<td>
34,402
</td>
... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Year Ended December 31,
</td>
</tr>
<tr>
<td>
</td>
<td>
2014
</td>
<td>
2015
</td>
<td>
2016
</td>
</tr>
<tr>
<td>
Net debt to book capitalization ratio
</td>
<td>
43%
</td>
<td>
45%
</td>
<td>
43%
</td>
</tr... | |
<table>
<tr>
<td>
</td>
<td>
Properties
</td>
<td>
Proceeds (1)
</td>
<td>
Capitalization Rates
<sup>
(2)
</sup>
</td>
<td>
Book Amount (3)
</td>
</tr>
<tr>
<td>
Triple-net
</td>
<td>
151
</td>
<td>
$2,288,211
</td>
<td>
8.8%
</td>
<td>
$1,77... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
Sales Price
</td>
<td rowspan="2">
Dividends Paid Per Share
</td>
</tr>
<tr>
<td>
</td>
<td>
High
</td>
<td>
Low
</td>
</tr>
<tr>
<td>
2016
</td>
<td>
</td>
<td>
</td>
<td>
</td>
</tr>
<tr>
<td>
First Quarter
<... | |
<table>
<tr>
<td>
Type of Property
</td>
<td>
Net Operating Income (NOI)
<sup>
(1)
</sup>
</td>
<td>
Percentage of NOI
</td>
<td>
Number of Properties
</td>
</tr>
<tr>
<td>
Triple-net
</td>
<td>
$1,208,860
</td>
<td>
50.3%
</td>
<td>
631
</td>
</tr>
... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
Year Ended
</td>
<td colspan="2">
One Year Change
</td>
<td rowspan="2">
Year Ended December 31, 2016
</td>
<td colspan="2">
One Year Change
</td>
<td colspan="2">
Two Year Change
</td>
</tr>
<tr>
<td>
</td>
<td>
December 31, 20... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
Occupancy
<sup>
(1)
</sup>
</td>
<td colspan="2">
Coverages
<sup>
(1,2)
</sup>
</td>
<td colspan="2">
Average Annualized Revenues
<sup>
(3)
</sup>
</td>
<td>
</td>
</tr>
<tr>
<td>
</td>
<td>
2016
</td>
<t... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
Year Ended
</td>
<td colspan="2">
One Year Change
</td>
<td rowspan="2">
Year Ended December 31, 2016
</td>
<td colspan="2">
One Year Change
</td>
<td colspan="2">
Two Year Change
</td>
</tr>
<tr>
<td>
</td>
<td>
December 31, 20... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
December 31, 2016
</td>
<td colspan="2">
December 31, 2015
</td>
</tr>
<tr>
<td>
</td>
<td>
Carrying value
</td>
<td>
Fair value change
</td>
<td>
Carrying value
</td>
<td>
Fair value change
</td>
</tr>
<tr>
<td>
Foreig... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
Year Ended
</td>
<td colspan="2">
One Year Change
</td>
<td rowspan="2">
Year Ended December 31, 2016
</td>
<td colspan="2">
One Year Change
</td>
<td colspan="2">
Two Year Change
</td>
</tr>
<tr>
<td>
</td>
<td>
December 31, 20... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
December 31, 2016
</td>
<td colspan="2">
December 31, 2015
</td>
</tr>
<tr>
<td>
</td>
<td>
Principal balance
</td>
<td>
Fair value change
</td>
<td>
Principal balance
</td>
<td>
Fair value change
</td>
</tr>
<tr>
<td>
... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Outpatient Medical
</td>
</tr>
<tr>
<td>
Property Location
</td>
<td>
Number of Properties
</td>
<td>
Total Investment
</td>
<td>
Annualized Revenues
</td>
</tr>
<tr>
<td>
Alaska
</td>
<td>
1
</td>
<td>
$21,859
</t... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Year Ended December 31,
</td>
</tr>
<tr>
<td>
</td>
<td>
2014
</td>
<td>
2015
</td>
<td>
2016
</td>
</tr>
<tr>
<td>
Net income attributable to common stockholders
</td>
<td>
$446,745
</td>
<td>
$818,344
</td>
<td>
... | |
<table>
<tr>
<td>
</td>
<td>
Properties
</td>
<td>
Investment Amount (1)
</td>
<td>
Capitalization Rates
<sup>
(2)
</sup>
</td>
<td>
Book Amount (3)
</td>
</tr>
<tr>
<td>
Triple-net
</td>
<td>
14
</td>
<td>
$450,537
</td>
<td>
6.7%
</td>
<td>
... | |
<table>
<tr>
<td>
</td>
<td>
12/31/11
</td>
<td>
12/31/12
</td>
<td>
12/31/13
</td>
<td>
12/31/14
</td>
<td>
12/31/15
</td>
<td>
12/31/16
</td>
</tr>
<tr>
<td>
S & P 500
</td>
<td>
100.00
</td>
<td>
116.00
</td>
<td>
153.57
</td>
<td>
174... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Year Ended December 31,
</td>
</tr>
<tr>
<td>
Same Store NOI Reconciliation:
</td>
<td>
2014
</td>
<td>
2015
</td>
<td>
2016
</td>
</tr>
<tr>
<td>
Net operating income from continuing operations:
</td>
<td>
</td>
<td>
</... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
Year Ended
</td>
<td colspan="2">
One Year Change
</td>
<td rowspan="2">
Year Ended December 31, 2016
</td>
<td colspan="2">
One Year Change
</td>
<td colspan="2">
Two Year Change
</td>
</tr>
<tr>
<td>
</td>
<td>
December 31, 20... | |
<table>
<tr>
<td>
Nature of Critical Accounting Estimate
</td>
<td>
Assumptions/Approach Used
</td>
</tr>
<tr>
<td>
Principles of ConsolidationThe consolidated financial statements include our accounts, the accounts of our wholly-owned subsidiaries and the accounts of joint venture entities in whi... | |
<table>
<tr>
<td>
Jurisdiction:
</td>
<td>
Tax Years that Remain Subject to Examination(Fiscal Year Ending):
</td>
</tr>
<tr>
<td>
United States – Federal
</td>
<td>
2008 and forward
</td>
</tr>
<tr>
<td>
United States – Various States
</td>
<td>
2008 and forward
</td>
</... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
As of
</td>
</tr>
<tr>
<td>
Asset Category
</td>
<td>
March 31, 2019
</td>
<td>
March 31, 2018
</td>
</tr>
<tr>
<td>
Equity securities
</td>
<td>
26%
</td>
<td>
25%
</td>
</tr>
<tr>
<td>
Debt securities
</td>
<... | |
<table>
<tr>
<td>
Software
</td>
<td>
2 to 10 years
</td>
</tr>
<tr>
<td>
Customer related intangibles
</td>
<td>
Expected customer service life
</td>
</tr>
<tr>
<td>
Acquired contract related intangibles
</td>
<td>
Contract life and first contract renewal, where applicable
... | |
<table>
<tr>
<td>
Item
</td>
<td>
</td>
<td>
Page
</td>
</tr>
<tr>
<td>
</td>
<td>
PART I
</td>
<td>
</td>
</tr>
<tr>
<td>
1.
</td>
<td>
Business
</td>
<td>
1
</td>
</tr>
<tr>
<td>
1A.
</td>
<td>
Risk Factors
</td>
<td>
8
</td>
</tr>
<t... | |
<table>
<tr>
<td>
</td>
<td>
Return 2018
</td>
<td>
Return 2019
</td>
</tr>
<tr>
<td>
DXC Technology Company
</td>
<td>
48.7%
</td>
<td>
(24.4)%
</td>
</tr>
<tr>
<td>
S&P 500 Index
</td>
<td>
12.0%
</td>
<td>
9.8%
</td>
</tr>
<tr>
<td>
S&P North Am... | |
<table>
<tr>
<td>
</td>
<td>
Number of securities to be issued upon exercise of outstanding options, warrants and rights
</td>
<td rowspan="2">
Weighted-average exercise price of outstanding options, warrants and rights (b)(c)
</td>
<td>
Number of securities remaining available for future issuan... | |
<table>
<tr>
<td>
ExhibitNumber
</td>
<td>
Description of Exhibit
</td>
</tr>
<tr>
<td>
2.1
</td>
<td>
Agreement and Plan of Merger, dated as of May 24, 2016, by and among Computer Sciences Corporation, Hewlett Packard Enterprise Company, Everett SpinCo, Inc. (now known as DXC Technology Co... | |
<table>
<tr>
<td>
</td>
<td>
Page
</td>
</tr>
<tr>
<td>
Report of Independent Registered Public Accounting Firm
</td>
<td>
53
</td>
</tr>
<tr>
<td>
Consolidated Balance Sheets as of March 31, 2019 and March 31, 2018
</td>
<td>
54
</td>
</tr>
<tr>
<td>
Consolidated Stat... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Fiscal Years Ended
</td>
</tr>
<tr>
<td>
</td>
<td>
March 31, 2019
</td>
<td>
March 31, 2018
</td>
<td>
March 31, 2017
</td>
</tr>
<tr>
<td>
Statutory rate
</td>
<td>
21.0%
</td>
<td>
31.5%
</td>
<td>
(35.0)%
<... | |
<table>
<tr>
<td>
Buildings
</td>
<td>
Up to 40 years
</td>
</tr>
<tr>
<td>
Computers and related equipment
</td>
<td>
4 to 5 years
</td>
</tr>
<tr>
<td>
Furniture and other equipment
</td>
<td>
3 to 15 years
</td>
</tr>
<tr>
<td>
Leasehold improvements
</td>
<t... | |
<table>
<tr>
<td>
10.43*
</td>
<td>
Form of Service Based Restricted Stock Unit Award under the DXC Technology Company 2017 Omnibus Incentive Plan (incorporated by reference to Exhibit 10.6 to the Company’s Periodic Report on Form 8-K (filed April 6, 2017) (file no. 001-38033))
</td>
</tr>
<tr>
<td>
... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Fiscal Years Ended
</td>
</tr>
<tr>
<td>
</td>
<td>
March 31, 2018
</td>
<td>
March 31, 2017
</td>
<td>
April 1, 2016
</td>
</tr>
<tr>
<td>
Statutory rate
</td>
<td>
31.5%
</td>
<td>
(35.0)%
</td>
<td>
35.0%
</... | |
<table>
<tr>
<td>
Software
</td>
<td>
2 to 10 years
</td>
</tr>
<tr>
<td>
Outsourcing contract costs
</td>
<td>
Contract life, excluding option years
</td>
</tr>
<tr>
<td>
Customer related intangibles
</td>
<td>
Expected customer service life
</td>
</tr>
<tr>
<td>
A... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
As of
</td>
</tr>
<tr>
<td>
Asset Category
</td>
<td>
March 31, 2018
</td>
<td>
March 31, 2017
</td>
</tr>
<tr>
<td>
Equity securities
</td>
<td>
25%
</td>
<td>
33%
</td>
</tr>
<tr>
<td>
Debt securities
</td>
<... | |
<table>
<tr>
<td>
DXC Technology Company
</td>
<td>
48.7%
</td>
</tr>
<tr>
<td>
S&P 500 Index
</td>
<td>
12.0%
</td>
</tr>
<tr>
<td>
S&P North American Technology Index
</td>
<td>
30.0%
</td>
</tr>
</table>
| |
<table>
<tr>
<td>
Item
</td>
<td>
</td>
<td>
Page
</td>
</tr>
<tr>
<td>
</td>
<td>
PART I
</td>
<td>
</td>
</tr>
<tr>
<td>
1.
</td>
<td>
Business
</td>
<td>
2
</td>
</tr>
<tr>
<td>
1A.
</td>
<td>
Risk Factors
</td>
<td>
10
</td>
</tr>
<... | |
<table>
<tr>
<td>
</td>
<td>
March 31, 2018
</td>
<td>
March 31, 2017
</td>
<td>
April 1, 2016
</td>
</tr>
<tr>
<td>
Discount rates
</td>
<td>
2.5%
</td>
<td>
3.1%
</td>
<td>
3.0%
</td>
</tr>
<tr>
<td>
Expected long-term rates of return on assets
</td>
... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Fiscal Years Ended
</td>
<td colspan="3">
Percentage of Revenues
</td>
</tr>
<tr>
<td>
(in millions)
</td>
<td>
March 31, 2018
</td>
<td>
March 31, 2017
<sup>
(1)
</sup>
</td>
<td>
April 1, 2016
<sup>
(1)
</sup>
... | |
<table>
<tr>
<td>
</td>
<td>
Number of securities to be issued upon exercise of outstanding options, warrants and rights
</td>
<td rowspan="2">
Weighted-average exercise price of outstanding options, warrants and rights (b)(c)
</td>
<td>
Number of securities remaining available for future issuan... | |
<table>
<tr>
<td>
</td>
<td>
Page
</td>
</tr>
<tr>
<td>
Report of Independent Registered Public Accounting Firm
</td>
<td>
60
</td>
</tr>
<tr>
<td>
Consolidated Balance Sheets as of March 31, 2018 and March 31, 2017
</td>
<td>
61
</td>
</tr>
<tr>
<td>
Consolidated Stat... | |
<table>
<tr>
<td>
ExhibitNumber
</td>
<td>
Description of Exhibit
</td>
</tr>
<tr>
<td>
2.1
</td>
<td>
Agreement and Plan of Merger, dated as of May 24, 2016, by and among Computer Sciences Corporation, Hewlett Packard Enterprise Company, Everett SpinCo, Inc. (now known as DXC Technology Co... | |
<table>
<tr>
<td>
Buildings
</td>
<td>
Up to 40 years
</td>
</tr>
<tr>
<td>
Computers and related equipment
</td>
<td>
4 to 5 years
</td>
</tr>
<tr>
<td>
Furniture and other equipment
</td>
<td>
3 to 15 years
</td>
</tr>
<tr>
<td>
Leasehold improvements
</td>
<t... | |
<table>
<tr>
<td>
10.44*
</td>
<td>
Form of Director Indemnification Agreement (incorporated by reference to Exhibit 10.16 to the Company’s Periodic Report on Form 8-K (filed April 6, 2017) (file no. 001-38033))
</td>
</tr>
<tr>
<td>
10.45*
</td>
<td>
Form of Career Share Restricted Stock U... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
As of March 31, 2018
</td>
</tr>
<tr>
<td>
</td>
<td>
Reserved for issuance
</td>
<td>
Available for future grants
</td>
</tr>
<tr>
<td>
DXC Employee Equity Plan
</td>
<td>
34,200,000
</td>
<td>
22,302,423
</td>
</tr>
<tr>... | |
<table>
<tr>
<td>
</td>
<td colspan="4">
Year Ended December 31, 2010
</td>
</tr>
<tr>
<td>
</td>
<td>
FirstQuarter(2)
</td>
<td>
SecondQuarter
</td>
<td>
ThirdQuarter
</td>
<td>
FourthQuarter(3)
</td>
</tr>
<tr>
<td>
</td>
<td colspan="4">
(in millions, except p... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
Moody’s
</td>
<td colspan="2">
S&P
</td>
<td colspan="2">
Fitch
</td>
</tr>
<tr>
<td>
Company/Instrument
</td>
<td>
Rating
</td>
<td>
Outlook (1)
</td>
<td>
Rating
</td>
<td>
Outlook(2)
</td>
<td>
Rating
</td>... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Year Ended December 31,
</td>
</tr>
<tr>
<td>
</td>
<td>
2008
</td>
<td>
2009
</td>
<td>
2010
</td>
</tr>
<tr>
<td>
</td>
<td colspan="3">
(in millions)
</td>
</tr>
<tr>
<td>
Current income tax expense (benefit):
</td>... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
December 31,
</td>
</tr>
<tr>
<td>
</td>
<td>
2009
</td>
<td>
2010
</td>
</tr>
<tr>
<td>
</td>
<td colspan="2">
(in millions)
</td>
</tr>
<tr>
<td>
Securitized regulatory assets
</td>
<td>
$2,886
</td>
<td>
$2,597... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Year Ended December 31,
</td>
</tr>
<tr>
<td>
Revenues by Products and Services:
</td>
<td>
2008
</td>
<td>
2009
</td>
<td>
2010
</td>
</tr>
<tr>
<td>
</td>
<td colspan="3">
(in millions)
</td>
</tr>
<tr>
<td>
Electri... | |
<table>
<tr>
<td>
</td>
<td colspan="4">
Outstanding OptionsYear Ended December 31, 2010
</td>
</tr>
<tr>
<td>
</td>
<td>
Shares (Thousands)
</td>
<td>
Weighted-AverageExercise Price
</td>
<td>
Remaining AverageContractualLife (Years)
</td>
<td>
AggregateIntrinsicValue (Milli... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Year Ended December 31,
</td>
</tr>
<tr>
<td>
</td>
<td>
2008
</td>
<td>
2009
</td>
<td>
2010
</td>
</tr>
<tr>
<td>
Revenues
</td>
<td>
$650
</td>
<td>
$598
</td>
<td>
$601
</td>
</tr>
<tr>
<td>
Expenses... | |
<table>
<tr>
<td>
</td>
<td colspan="4">
Outstanding and Non-Vested SharesYear Ended December 31, 2010
</td>
</tr>
<tr>
<td>
</td>
<td>
Shares (Thousands)
</td>
<td>
Weighted-AverageGrant DateFair Value
</td>
<td>
Remaining AverageContractualLife (Years)
</td>
<td>
Aggregate ... | |
<table>
<tr>
<td>
</td>
<td>
Residential
</td>
<td>
Commercial/Industrial
</td>
<td>
Total Customers
</td>
</tr>
<tr>
<td>
Arkansas
</td>
<td>
390,668
</td>
<td>
48,033
</td>
<td>
438,701
</td>
</tr>
<tr>
<td>
Louisiana
</td>
<td>
232,135
</td>
<... | |
<table>
<tr>
<td>
Natural Gas Distribution
</td>
<td>
$746
</td>
</tr>
<tr>
<td>
Interstate Pipelines
</td>
<td>
579
</td>
</tr>
<tr>
<td>
Competitive Natural Gas Sales and Services
</td>
<td>
335
</td>
</tr>
<tr>
<td>
Field Services
</td>
<td>
25
</td>
</... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Year Ended December 31,
</td>
</tr>
<tr>
<td>
</td>
<td>
2008
</td>
<td>
2009
</td>
<td>
2010
</td>
</tr>
<tr>
<td>
</td>
<td colspan="3">
(in millions,
</td>
</tr>
<tr>
<td>
</td>
<td colspan="3">
except per share a... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Year Ended December 31,
</td>
</tr>
<tr>
<td>
</td>
<td>
2008
</td>
<td>
2009
</td>
<td>
2010
</td>
</tr>
<tr>
<td>
Revenues
</td>
<td>
$11,322
</td>
<td>
$8,281
</td>
<td>
$8,785
</td>
</tr>
<tr>
<td>
E... | |
<table>
<tr>
<td>
</td>
<td colspan="4">
Year Ended December 31, 2009
</td>
</tr>
<tr>
<td>
</td>
<td>
FirstQuarter
</td>
<td>
SecondQuarter
</td>
<td>
ThirdQuarter
</td>
<td>
FourthQuarter
</td>
</tr>
<tr>
<td>
</td>
<td colspan="4">
(in millions, except per sha... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
December 31, 2009
</td>
<td colspan="2">
December 31, 2010
</td>
</tr>
<tr>
<td>
</td>
<td>
CarryingAmount
</td>
<td>
FairValue
</td>
<td>
CarryingAmount
</td>
<td>
FairValue
</td>
</tr>
<tr>
<td>
</td>
<td colspan="4"... | |
<table>
<tr>
<td>
</td>
<td>
2013
</td>
<td>
2012
</td>
</tr>
<tr>
<td>
$1.1 billion unsecured revolving credit facility, LIBOR plus 1.75%, currently 1.91% and a facility fee of 0.3675%, due 2016
</td>
<td>
$435,000
</td>
<td>
$48,000
</td>
</tr>
<tr>
<td>
$850 million u... | |
<table>
<tr>
<td>
</td>
<td colspan="2">
NYSECommon Stock
</td>
<td colspan="2">
OSECommon Stock
<sup>
(1)
</sup>
</td>
</tr>
<tr>
<td>
</td>
<td>
High
</td>
<td>
Low
</td>
<td>
High
</td>
<td>
Low
</td>
</tr>
<tr>
<td>
2013
</td>
<td>
</td>
... | |
<table>
<tr>
<td>
</td>
<td>
</td>
<td colspan="3">
Fair Value Measurements at December 31, 2013 Using
</td>
<td>
</td>
<td colspan="3">
Fair Value Measurements at December 31, 2012 Using
</td>
</tr>
<tr>
<td>
Description
</td>
<td>
Total Carrying Amount
</td>
<td>
Total ... | |
<table>
<tr>
<td>
Year
</td>
<td>
North America(1)
</td>
<td>
Europe(2)
</td>
</tr>
<tr>
<td>
2009
</td>
<td>
3.0%
</td>
<td>
1.0%
</td>
</tr>
<tr>
<td>
2010
</td>
<td>
3.1%
</td>
<td>
1.1%
</td>
</tr>
<tr>
<td>
2011
</td>
<td>
3.4%
</t... | |
<table>
<tr>
<td>
</td>
<td>
</td>
<td colspan="2">
Amount of Gain (Loss) Recognizedin Income on Derivative
</td>
</tr>
<tr>
<td>
Derivatives Not Designated as HedgingInstruments under ASC 815-20
</td>
<td>
Location of Gain (Loss)Recognized in Incomeon Derivative
</td>
<td>
Year End... | |
<table>
<tr>
<td>
</td>
<td>
2013
</td>
<td>
2012
</td>
</tr>
<tr>
<td>
Ships
</td>
<td>
$20,858,553
</td>
<td>
$20,855,606
</td>
</tr>
<tr>
<td>
Ship improvements
</td>
<td>
1,683,644
</td>
<td>
1,341,137
</td>
</tr>
<tr>
<td>
Ships under construc... | |
<table>
<tr>
<td>
Year
</td>
<td>
Weighted-AverageSupply ofBerthsMarketedGlobally(1)
</td>
<td>
Royal Caribbean Cruises Ltd. Total Berths
</td>
<td>
GlobalCruiseGuests(1)
</td>
<td>
North AmericanCruiseGuests(2)
</td>
<td>
EuropeanCruiseGuests (3)
</td>
</tr>
<tr>
<td>
... | |
<table>
<tr>
<td>
Period
</td>
<td>
Total number of shares purchased
</td>
<td>
Average price paid per share
</td>
<td>
Total number of shares purchased as part of publicly announced plans or programs
</td>
<td>
Maximum number of shares that may yet be purchased under the plans or prog... | |
<table>
<tr>
<td>
</td>
<td>
2014
</td>
<td>
2013
</td>
<td>
2012
</td>
</tr>
<tr>
<td>
Passenger ticket revenues:
</td>
<td>
</td>
<td>
</td>
<td>
</td>
</tr>
<tr>
<td>
United States
</td>
<td>
53%
</td>
<td>
52%
</td>
<td>
51%
</td>
</tr>
... | |
<table>
<tr>
<td>
</td>
<td>
2014
</td>
<td>
2013
</td>
</tr>
<tr>
<td>
Indefinite-life intangible asset—Pullmantur trademarks and trade names
</td>
<td>
$214,112
</td>
<td>
$204,866
</td>
</tr>
<tr>
<td>
Foreign currency translation adjustment
</td>
<td>
(26,074)... | |
<table>
<tr>
<td>
</td>
<td>
2014
</td>
<td>
2013
</td>
</tr>
<tr>
<td>
Ships
</td>
<td>
$21,620,336
</td>
<td>
$20,858,553
</td>
</tr>
<tr>
<td>
Ship improvements
</td>
<td>
1,904,524
</td>
<td>
1,683,644
</td>
</tr>
<tr>
<td>
Ships under construc... | |
<table>
<tr>
<td>
Year
</td>
<td>
Weighted-AverageSupply ofBerthsMarketedGlobally(1)
</td>
<td>
Royal Caribbean Cruises Ltd. Total Berths
</td>
<td>
GlobalCruiseGuests(1)
</td>
<td>
North AmericanCruiseGuests(2)
</td>
<td>
EuropeanCruiseGuests (3)
</td>
</tr>
<tr>
<td>
... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive (Loss) Income into Income
</td>
</tr>
<tr>
<td>
Details about Accumulated Other Comprehensive Income (Loss) Components
</td>
<td>
Year Ended December 31, 2014
</td>
<td>
Year... | |
<table>
<tr>
<td>
Year
</td>
<td>
North America(1)
</td>
<td>
Europe(2)
</td>
</tr>
<tr>
<td>
2010
</td>
<td>
3.1%
</td>
<td>
1.1%
</td>
</tr>
<tr>
<td>
2011
</td>
<td>
3.4%
</td>
<td>
1.1%
</td>
</tr>
<tr>
<td>
2012
</td>
<td>
3.3%
</t... | |
<table>
<tr>
<td>
Ships
</td>
<td>
Years generally 30
</td>
</tr>
<tr>
<td>
Ship improvements
</td>
<td>
3-20
</td>
</tr>
<tr>
<td>
Buildings and improvements
</td>
<td>
10-40
</td>
</tr>
<tr>
<td>
Computer hardware and software
</td>
<td>
3-5
</td>
</tr>
... | |
<table>
<tr>
<td>
2015
</td>
<td>
$18,154
</td>
</tr>
<tr>
<td>
2016
</td>
<td>
16,279
</td>
</tr>
<tr>
<td>
2017
</td>
<td>
12,471
</td>
</tr>
<tr>
<td>
2018
</td>
<td>
9,919
</td>
</tr>
<tr>
<td>
2019
</td>
<td>
7,699
</td>
</tr>
<tr>
... | |
<table>
<tr>
<td>
</td>
<td colspan="3">
Year Ended December 31,
</td>
</tr>
<tr>
<td>
</td>
<td>
2014
</td>
<td>
2013
</td>
<td>
2012
</td>
</tr>
<tr>
<td>
</td>
<td colspan="3">
(in thousands, except per share data)
</td>
</tr>
<tr>
<td>
Passenger ticket reve... | |
<table>
<tr>
<td>
</td>
<td>
Changes related to cash flow derivative hedges
</td>
<td>
Changes in definedbenefit plans
</td>
<td>
Foreign currency translation adjustments
</td>
<td>
Accumulated other comprehensive (loss) income
</td>
</tr>
<tr>
<td>
Accumulated comprehensive loss... | |
<table>
<tr>
<td>
</td>
<td>
2014
</td>
<td>
2013
</td>
</tr>
<tr>
<td>
$1.1 billion unsecured revolving credit facility, LIBOR plus 1.75%, currently 1.92% and a facility fee of 0.37%, due 2016
</td>
<td>
$713,000
</td>
<td>
$435,000
</td>
</tr>
<tr>
<td>
$1.2 billion un... | |
<table>
<tr>
<td>
</td>
<td>
</td>
<td colspan="2">
Amount of Gain (Loss) Recognizedin Income on Derivative
</td>
</tr>
<tr>
<td>
Derivatives Not Designated as HedgingInstruments under ASC 815-20
</td>
<td>
Location of Gain (Loss)Recognized in Incomeon Derivative
</td>
<td>
Year End... | |
<table>
<tr>
<td>
2015
</td>
<td>
$799,630
</td>
</tr>
<tr>
<td>
2016
</td>
<td>
1,856,302
</td>
</tr>
<tr>
<td>
2017
</td>
<td>
920,687
</td>
</tr>
<tr>
<td>
2018
</td>
<td>
1,785,083
</td>
</tr>
<tr>
<td>
2019
</td>
<td>
529,197
</td>
</t... |
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