Datasets:

liberatoratif

/

finguard-finer

like 1

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['In', 'January', '2017', ',', 'the', 'Board', 'of', 'Directors', 'terminated', 'this', 'authorization', 'and', 'replaced', 'it', 'with', 'an', 'authorization', 'for', 'the', 'Company', 'to', 'repurchase', 'up', 'to', '$', '2.0', 'billion', 'of', 'our', 'common', 'stock', 'as', 'part', 'of', 'a', 'new', 'return', 'of', 'capital', 'plan', '.']

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['Relevant', 'disclosures', 'that', 'will', 'be', 'removed', 'are', ':', 'i', ')', 'amounts', 'in', 'accumulated', 'other', 'comprehensive', 'income', 'expected', 'to', 'be', 'recognized', 'as', 'net', 'periodic', 'benefit', 'cost', 'over', 'the', 'next', 'fiscal', 'year', 'and', 'ii', ')', 'the', 'effects', 'of', 'a', 'one', 'percentage', 'point', 'change', 'in', 'assumed', 'health', 'care', 'cost', 'trend', 'rates', 'on', 'the', '(', 'a', ')', 'aggregate', 'of', 'the', 'service', 'and', 'interest', 'cost', 'components', 'of', 'the', 'net', 'periodic', 'pension', 'cost', 'and', '(', 'b', ')', 'benefit', 'obligation', 'for', 'postretirement', 'healthcare', 'benefits', '.']

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['For', 'the', 'nine', 'months', 'ended', 'September', '30', ',', '2019', ',', 'the', 'Company', 'granted', '521,157', 'stock', 'options', 'with', 'a', 'weighted', 'average', 'fair', 'value', 'of', '$', '6.02', 'per', 'share', 'and', '256,382', 'shares', 'of', 'RSAs', 'and', 'RSUs', 'with', 'a', 'weighted', 'average', 'fair', 'value', 'of', '$', '14.99', 'per', 'share', '.']

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['The', 'Company', 'is', 'on', 'a', '4', '-', '4', '-', '5', 'week', 'quarterly', 'calendar', '.']

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['75', 'Table', 'of', 'Contents', 'Metropolitan', 'Life', 'Insurance', 'Company', '(', 'A', 'Wholly', '-', 'Owned', 'Subsidiary', 'of', 'Met', 'Life', ',', 'Inc', '.', ')', 'Notes', 'to', 'the', 'Interim', 'Condensed', 'Consolidated', 'Financial', 'Statements', '(', 'Unaudited', ')', '-', '(', 'continued', ')', '13', '.']

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['Although', 'the', 'Company', 'has', 'determined', 'that', 'the', 'majority', 'of', 'the', 'inputs', 'used', 'to', 'value', 'its', 'derivatives', 'fall', 'within', 'Level', '2', 'of', 'the', 'fair', 'value', 'hierarchy', ',', 'the', 'credit', 'valuation', 'adjustments', 'associated', 'with', 'its', 'derivatives', 'utilize', 'Level', '3', 'inputs', ',', 'such', 'as', 'estimates', 'of', 'current', 'credit', 'spreads', 'to', 'evaluate', 'the', 'likelihood', 'of', 'default', 'by', 'the', 'Company', 'and', 'its', 'counterparties', '.']

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['The', 'effect', 'on', 'our', 'income', 'tax', 'liabilities', 'resulting', 'from', 'the', 'above', '-', 'mentioned', 'factors', 'or', 'other', 'factors', 'could', 'have', 'a', 'material', 'adverse', 'effect', 'on', 'our', 'results', 'of', 'operations', '.', '36', 'Table', 'of', 'Contents', 'The', 'recently', 'enacted', 'comprehensive', 'tax', 'reform', 'bill', 'could', 'adversely', 'affect', 'our', 'business', 'and', 'financial', 'condition', '.', 'On', 'December', '22', ',', '2017', 'the', 'Tax', 'Act', 'was', 'signed', 'into', 'law', '.']

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['Effective', 'July', '1', ',', '2018', ',', 'the', 'financial', 'statements', 'for', 'our', 'Argentina', 'subsidiary', 'are', 'consolidated', 'under', 'the', 'rules', 'governing', 'the', 'translation', 'of', 'financial', 'information', 'in', 'a', 'highly', 'inflationary', 'economy', '.']

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['ASSETS', 'AND', 'LIABILITIES', 'OF', 'BUSINESS', 'HELD', 'FOR', 'SALE', 'On', 'November', '13', ',', '2018', ',', 'we', 'entered', 'into', 'an', 'aero', '-', 'derivative', 'joint', 'venture', '(', 'JV', ')', 'agreement', 'with', 'GE', 'to', 'form', 'a', 'JV', 'relating', 'to', 'the', 'parties', '’', 'respective', 'aero', '-', 'derivative', 'gas', 'turbine', 'products', 'and', 'services', '.']

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['The', 'effective', 'date', 'of', 'this', 'update', 'is', 'for', 'fiscal', 'years', ',', 'and', 'interim', 'periods', 'within', 'those', 'fiscal', 'years', ',', 'beginning', 'after', 'December', '15', ',', '2018', ',', 'with', 'early', 'adoption', 'permitted', '.']

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['In', 'August', '2017', 'and', 'March', '2019', ',', 'the', 'Supreme', 'Court', 'of', 'Thailand', 'ruled', 'in', 'the', 'Company', "'s", 'favor', 'in', 'two', 'of', 'the', 'matters', ',', 'finding', 'that', 'Customs', "'", 'attempt', 'to', 'collect', 'duties', 'for', 'importation', 'of', 'ATMs', 'was', 'improper', '.']

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['The', 'Company', 'has', 'a', 'hedging', 'program', 'whereby', 'it', 'enters', 'into', 'a', 'series', 'of', 'foreign', 'exchange', 'forward', 'contracts', 'with', 'durations', 'of', 'twelve', 'months', 'or', 'less', 'that', 'are', 'designated', 'as', 'cash', 'flow', 'hedges', 'of', 'forecasted', 'Russian', 'ruble', ',', 'Polish', 'zloty', 'and', 'Indian', 'rupee', 'transactions', '.']

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['Early', 'adoption', 'is', 'permitted', 'on', 'testing', 'dates', 'after', 'January', '1', ',', '2017', '.']

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['For', 'most', 'plans', ',', 'cash', 'contributions', 'are', 'remitted', 'to', 'grantor', 'trusts', '.', 'For', 'the', 'nine', 'months', 'ended', 'September', '30', ',', '2019', ',', 'we', 'contributed', '$', '2.1', 'million', 'to', 'our', 'pension', 'plans', 'and', '$', '17.8', 'million', 'to', 'our', 'other', 'postretirement', 'benefit', 'plans', '.']

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['This', 'differs', 'from', 'prior', 'treatment', 'of', 'operating', 'leases', 'in', 'accordance', 'with', 'ASC', '840', ',', 'Leases', '(', 'Topic', '840', ')', '(', '"', 'Topic', '840', '"', ')', ',', 'as', 'operating', 'leases', 'were', 'not', 'captured', 'on', 'a', 'lessee', "'s", 'consolidated', 'balance', 'sheet', '.']

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['In', 'addition', ',', 'there', 'was', 'a', 'discrete', 'tax', 'benefit', 'of', '$', '4.0', 'million', 'from', 'adjusting', 'deferred', 'tax', 'assets', 'and', 'liabilities', 'in', 'Switzerland', 'in', 'the', 'three', 'months', 'ended', 'September', '30', ',', '2019', '.']

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['On', 'November', '2', ',', '2018', ',', 'BGE', 'filed', 'an', 'appeal', 'of', 'FERC', '’', 's', 'September', '7', ',', '2018', 'order', 'to', 'the', 'Court', 'of', 'Appeals', 'for', 'the', 'D.C.']

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['Recent', 'Accounting', 'Pronouncements', '-', 'In', 'June', '2016', ',', 'the', 'FASB', 'issued', 'ASU', 'No', '.']

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['12', 'GERMAN', 'AMERICAN', 'BANCORP', ',', 'INC', '.', 'NOTES', 'TO', 'CONSOLIDATED', 'FINANCIAL', 'STATEMENTS', 'September', '30', ',', '2019', '(', 'unaudited', ',', 'dollars', 'in', 'thousands', 'except', 'share', 'and', 'per', 'share', 'data', ')', 'NOTE', '2', '-', 'Revenue', 'Recognition', '(', 'continued', ')', 'The', 'following', 'table', 'presents', 'non', '-', 'interest', 'income', ',', 'segregated', 'by', 'revenue', 'streams', 'in', '-', 'scope', 'and', 'out', '-', 'of', '-', 'scope', 'of', 'Topic', '606', ',', 'for', 'the', 'three', 'and', 'nine', 'months', 'ended', 'September', '30', ',', '2019', 'and', '2018', '.']

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['Note', '2', '-', 'Summary', 'of', 'Significant', 'Accounting', 'Policies', 'As', 'of', 'September', '30', ',', '2017', ',', 'we', 'have', 'not', 'made', 'any', 'significant', 'changes', 'to', 'the', 'summary', 'of', 'significant', 'accounting', 'policies', 'described', 'in', 'Item', '8', '-', 'Financial', 'Statements', 'and', 'Supplementary', 'Data', '-', 'Note', '18', '-', 'Fair', 'Values', 'in', 'the', '2016', 'Annual', 'Report', 'other', 'than', 'described', 'below', '.']

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['The', 'same', 'customer', 'accounted', 'for', 'approximately', '17', '%', 'and', '11', '%', 'of', 'our', 'net', 'consolidated', 'revenues', 'for', 'the', 'three', 'and', 'nine', 'months', 'ended', 'September', '30', ',', '2019', 'and', '39', '%', 'and', '27', '%', 'of', 'our', 'net', 'consolidated', 'revenues', 'for', 'the', 'three', 'and', 'nine', 'months', 'ended', 'September', '30', ',', '2018', '.']

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['Also', 'in', 'September', '2019', ',', '3', 'M', 'was', 'named', 'a', 'defendant', ',', 'together', 'with', 'Tyco', 'Fire', 'Products', ',', 'Chemguard', ',', 'Buckeye', 'Fire', 'Protection', 'and', 'other', 'co', '-', 'defendants', ',', 'in', 'an', 'AFFF', 'action', 'filed', 'by', 'individual', 'plaintiffs', 'in', 'state', 'court', 'of', 'New', 'York', '.']

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['These', 'interim', 'unaudited', 'condensed', 'consolidated', 'financial', 'statements', 'should', 'be', 'read', 'in', 'conjunction', 'with', 'the', 'audited', 'consolidated', 'financial', 'statements', 'and', 'related', 'notes', 'included', 'in', 'our', 'Annual', 'Report', 'on', 'Form', '10-K', 'for', 'the', 'year', 'ended', 'December', '31', ',', '2018', ',', 'previously', 'filed', 'with', 'the', 'SEC', '.']

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['The', 'Company', 'classified', '$', '20.9', 'million', 'as', 'the', 'current', 'portion', 'of', 'long', '-', 'term', 'debt', 'as', 'of', 'June', '30', ',', '2019', ',', 'as', 'the', 'Company', 'intends', 'to', 'repay', 'this', 'amount', 'within', 'the', 'next', 'twelve', 'month', 'period', ';', 'however', ',', 'the', 'Company', 'has', 'no', 'contractual', 'obligation', 'to', 'repay', 'such', 'amount', 'during', 'the', 'next', 'twelve', 'month', 'period', '.', 'The', 'Credit', 'Facility', 'requires', ',', 'as', 'determined', 'by', 'certain', 'financial', 'ratios', ',', 'a', 'facility', 'fee', 'ranging', 'from', '12.5', 'to', '27.5', 'basis', 'points', 'per', 'year', 'on', 'the', 'unused', 'portion', '.']

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['Short', '-', 'term', 'investments', 'include', 'money', 'market', 'accounts', ',', 'options', ',', 'and', 'short', '-', 'term', 'bonds', 'that', 'are', 'highly', 'rated', 'short', 'duration', 'securities', 'and', 'redeemable', 'within', 'one', 'year', '.']

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['Phase', 'One', 'included', 'a', 'building', 'with', 'approximately', '172,000', 'rentable', 'square', 'feet', ',', 'which', 'we', 'began', 'using', 'in', 'April', '2018', '.']

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['Pursuant', 'to', 'ASC', '740', ',', 'the', 'Company', 'is', 'required', 'to', 'compute', 'tax', 'asset', 'benefits', 'for', 'net', 'operating', 'losses', 'carried', 'forward', '.']

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['The', 'term', '“', 'TWDC', '”', 'is', 'used', 'to', 'refer', 'to', 'the', 'parent', 'company', '.', 'These', 'financial', 'statements', 'should', 'be', 'read', 'in', 'conjunction', 'with', 'the', 'Company', '’', 's', '2019', 'Annual', 'Report', 'on', 'Form', '10-K', '.', 'On', 'March', '20', ',', '2019', ',', 'the', 'Company', 'acquired', 'Twenty', '-', 'First', 'Century', 'Fox', ',', 'Inc.', ',', 'which', 'was', 'subsequently', 'renamed', 'TFCF', 'Corporation', '(', 'TFCF', ')', '.']

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['After', 'a', '12', 'month', 'holding', 'period', ',', 'holders', 'of', 'Class', 'A', 'Common', 'Units', 'of', 'the', 'Operating', 'Company', 'may', 'exchange', 'their', 'units', 'for', ',', 'at', 'the', 'Company', '’', 's', 'option', ',', 'either', '(', 'i', ')', 'Class', 'A', 'common', 'shares', 'on', 'a', 'one', '-', 'for', '-', 'one', 'basis', '(', 'subject', 'to', 'adjustment', 'in', 'the', 'event', 'of', 'share', 'splits', ',', 'distributions', 'of', 'shares', ',', 'warrants', 'or', 'share', 'rights', ',', 'specified', 'extraordinary', 'distributions', 'and', 'similar', 'events', ')', ',', 'or', '(', 'ii', ')', 'cash', 'in', 'an', 'amount', 'equal', 'to', 'the', 'market', 'value', 'of', 'such', 'shares', 'at', 'the', 'time', 'of', 'exchange', '.']

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['The', 'amounts', 'recorded', 'as', 'a', 'reduction', 'of', 'our', 'selling', ',', 'general', 'and', 'administrative', 'activities', 'were', 'not', 'material', '.', 'The', 'transaction', 'price', 'as', 'of', 'January', '1', ',', '2018', 'of', '$', '127.6', 'million', 'for', 'the', '2014', 'Sanofi', 'Genzyme', 'collaboration', 'related', 'to', 'the', 'license', 'to', 'the', 'TTR', 'programs', 'included', 'the', '$', '22.5', 'million', 'upfront', 'payment', 'and', '$', '11.0', 'million', 'of', 'development', 'milestone', 'payments', 'earned', 'under', 'the', 'now', 'superseded', '2012', 'Sanofi', 'Genzyme', 'agreement', ',', 'a', '$', '25.0', 'million', 'development', 'milestone', 'payment', 'for', 'revusiran', 'achieved', 'in', '2014', ',', 'the', 'estimated', 'patisiran', 'and', 'revusiran', 'cost', '-', 'share', 'reimbursements', ',', 'net', 'of', 'payments', 'to', 'Sanofi', 'Genzyme', ',', 'of', '$', '63.6', 'million', 'and', '$', '57.0', 'million', ',', 'respectively', ',', 'and', 'the', '$', '51.5', 'million', 'equity', 'discount', 'related', 'to', 'the', 'stock', 'purchase', 'agreement', ',', 'described', 'below', '.']

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['The', 'combination', 'of', 'these', 'two', 'actions', 'results', 'in', 'no', 'net', 'premium', 'being', 'paid', '(', 'i.e.']

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