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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Current:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Federal</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Foreign</td><td>4</td><td></td><td></td><td>4</td><td></td><td></td><td>5</td><td></td></tr><tr><td>State and local</td><td>9</td><td></td><td></td><td>7</td><td></td><td></td><td>15</td><td></td></tr><tr><td>Total current</td><td>21 </td><td></td><td></td><td>11 </td><td></td><td></td><td>20 </td><td></td></tr><tr><td>Deferred:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Federal</td><td>63</td><td></td><td></td><td>86</td><td></td><td></td><td>82</td><td></td></tr><tr><td>Foreign</td><td>( 6 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td></tr><tr><td>State and local</td><td>2</td><td></td><td></td><td>4</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Total deferred</td><td>59 </td><td></td><td></td><td>89 </td><td></td><td></td><td>84 </td><td></td></tr><tr><td>Total income tax provision</td><td>$</td><td>80 </td><td></td><td></td><td>$</td><td>100 </td><td></td><td></td><td>$</td><td>104 </td><td></td></tr></table>
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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>(Millions of dollars)</td><td></td><td></td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><td></td></tr><tr><td>Net sales</td><td> </td><td> </td><td> </td><td>$</td><td>2,516 2,516</td><td> </td><td>$</td><td>2,605 2,605</td><td> </td><td>$</td><td>2,481 2,481</td><td> </td></tr><tr><td>Operating income (loss)</td><td> </td><td> </td><td> </td><td>$</td><td>(528) (528)</td><td> </td><td>$</td><td>(96) (96)</td><td> </td><td>$</td><td>227 227</td><td> </td></tr><tr><td>Income from affiliates</td><td> </td><td> </td><td> </td><td>$</td><td>33 33</td><td> </td><td>$</td><td>24 24</td><td> </td><td>$</td><td>3 3</td><td> </td></tr></table>
|
[] | 1
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Discounted expected future gross premiums at the upper-medium grade fixed income instrument yield discount rate were $ 3.6 billion and $ 3.8 billion as of
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>10(oo) 10(oo)</td><td></td><td>Global Restricted Share Unit Award Agreement, effective September 30, 2020, incorporated by reference to Exhibit 10.4 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2020.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>10(pp) 10(pp)</td><td></td><td>Global Stock Option Award Agreement, effective September 30, 2020, incorporated by reference to Exhibit 10.5 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2020.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>10(qq) 10(qq)</td><td></td><td>Global Special Retention Award Agreement, effective September 30, 2020, incorporated by reference to Exhibit 10.6 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2020.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>10(rr) 10(rr)</td><td></td><td>Terms and Conditions for Restricted Share Units, effective September 30, 2020, incorporated by reference to Exhibit 10.7 to the Company's Quarterly Report on Form 10-Q for the quarter ended September 30, 2020.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>10 (ss) 10 (ss)</td><td></td><td>Global Restricted Share Unit Award Agreement, effective December 7, 2023, incorporated by reference to Exhibit 10(ss) to the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>10(tt) 10(tt)</td><td></td><td>Global Special Retention Award Agreement, effective December 7, 2023, incorporated by reference to Exhibit 10(tt) to the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>10(tt)(1) 10(tt)(1)</td><td></td><td>Form of Special Retention Award Agreement.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>10(uu) 10(uu)</td><td></td><td>Form of Confidentiality, Non-Competition, and Non-Solicitation Agreement, incorporated by reference to Exhibit 10.4 to the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021. Form of Confidentiality, Non-Competition, and Non-Solicitation Agreement, incorporated by reference to Exhibit 10.4 to the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>10(ww) 10(ww)</td><td></td><td>Letter Agreement, by and between Howmet Aerospace Inc. and Lola Lin, dated as of May 5, 2021, incorporated by reference to Exhibit 10.1 to the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021. Letter Agreement, by and between Howmet Aerospace Inc. and Lola Lin, dated as of May 5, 2021, incorporated by reference to Exhibit 10.1 to the Company’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2021.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>19 19</td><td></td><td>Howmet Aerospace Insider Trading Policy.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>21 21</td><td></td><td>Subsidiaries of the Registrant.</td></tr><tr><td></td><td></td></tr><tr><td>23 23</td><td></td><td>Consent of Independent Registered Public Accounting Firm.</td></tr><tr><td></td><td></td></tr><tr><td>24 24</td><td></td><td>Power of Attorney.</td></tr><tr><td></td><td></td></tr><tr><td>31 31</td><td></td><td>Certifications pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.</td></tr><tr><td></td><td></td></tr><tr><td>32 32</td><td></td><td>Certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.</td></tr><tr><td></td><td></td></tr><tr><td>97 97</td><td></td><td>Executive Officer Incentive Compensation Recovery Policy, incorporated by reference to Exhibit 97 to the Company’s Annual Report on Form 10-K for the year ended December 31, 2023.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>101. INS</td><td></td><td>Inline XBRL Instance Document.</td></tr><tr><td></td><td></td></tr><tr><td>101. SCH</td><td></td><td>Inline XBRL Taxonomy Extension Schema Document.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>101. CAL</td><td></td><td>Inline XBRL Taxonomy Extension Calculation Linkbase Document.</td></tr><tr><td></td><td></td></tr><tr><td>101. DEF</td><td></td><td>Inline XBRL Taxonomy Extension Definition Linkbase Document.</td></tr><tr><td></td><td></td></tr><tr><td>101. LAB</td><td></td><td>Inline XBRL Taxonomy Extension Label Linkbase Document.</td></tr><tr><td></td><td></td></tr><tr><td>101. PRE</td><td></td><td>Inline XBRL Taxonomy Extension Presentation Linkbase Document.</td></tr><tr><td></td><td></td><td></td></tr><tr><td>104</td><td></td><td>The cover page of this Annual Report on Form 10-K for the year ended December 31, 2024 (formatted in Inline XBRL and contained in Exhibit 101). The cover page of this Annual Report on Form 10-K for the year ended December 31, 2024 (formatted in Inline XBRL and contained in Exhibit 101).</td></tr></table>
|
[] | 3
|
The company owns a 50 % interest in two joint ventures with Marubun Corporation (collectively “Marubun/Arrow”) and a 50 % interest in one other joint venture. These investments are accounted for using the equity method.
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>Gross Carrying Amount</td><td></td><td>Accumulated Amortization</td><td></td><td>Net Carrying Amount</td><td></td><td>Gross Carrying Amount</td><td></td><td>Accumulated Amortization</td><td></td><td>Net Carrying Amount</td></tr><tr><td>Customer relationships</td><td>$</td><td>782,789</td><td></td><td></td><td>$</td><td>( 95,785 )</td><td></td><td></td><td>$</td><td>687,004</td><td></td><td></td><td>$</td><td>786,715</td><td></td><td></td><td>$</td><td>( 25,563 )</td><td></td><td></td><td>$</td><td>761,152</td><td></td></tr><tr><td>Developed technology</td><td>202,772</td><td></td><td></td><td>( 56,562 )</td><td></td><td></td><td>146,210</td><td></td><td></td><td>202,772</td><td></td><td></td><td>( 16,435 )</td><td></td><td></td><td>186,337</td><td></td></tr><tr><td>Trade name</td><td>101,000</td><td></td><td></td><td>( 14,097 )</td><td></td><td></td><td>86,903</td><td></td><td></td><td>101,000</td><td></td><td></td><td>( 3,406 )</td><td></td><td></td><td>97,594</td><td></td></tr><tr><td>Other</td><td>12,986</td><td></td><td></td><td>( 3,493 )</td><td></td><td></td><td>9,493</td><td></td><td></td><td>7,345</td><td></td><td></td><td>( 731 )</td><td></td><td></td><td>6,614</td><td></td></tr><tr><td>Intangible assets, net</td><td>$</td><td>1,099,547</td><td></td><td></td><td>$</td><td>( 169,937 )</td><td></td><td></td><td>$</td><td>929,610</td><td></td><td></td><td>$</td><td>1,097,832</td><td></td><td></td><td>$</td><td>( 46,135 )</td><td></td><td></td><td>$</td><td>1,051,697</td><td></td></tr></table>
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Property, plant and equipment are recorded at historical cost, net of accumulated depreciation. Depreciation expense for the years ended December 31, 2023, 2022 and 2021 was $ 7.7 million, $ 6.5 million and $ 6.5 million, respectively.
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Production costs of future media advertising are deferred until the advertising occurs. All other advertising and promotion costs are expensed when incurred. For 2024, 2023 and 2022, advertising and promotion expenses totaled $ 47.5 million, $ 44.5 million and $ 39.3 million, respectively. Advertising and promotion costs are included in “Operating expenses” on the accompanying Consolidated Statements of Earnings.
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As of December 31, 2024, the Company’s Consolidated Balance Sheets included $ 638 million of gross receivables that were pledged under the facility. As of December 31, 2024, $ 108 million had been borrowed, of which $ 79 million was classified as current. Borrowings under the facility bear interest at a variable rate plus an applicable margin. As of December 31, 2024, the facility had an average interest rate of 5.38 %. Interest is paid monthly on these borrowings.
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The reclassifications from the amounts recorded in Accumulated other comprehensive income (loss) as a result of collective bargaining agreements and plan amendments made in 2016, 2017, 2018 and 2022 resulted in a net increase to net periodic benefit cost and net decrease to pre-tax income of an insignificant amount during 2024. The similar reclassifications resulted in a net decrease to net periodic benefit cost and net increase to pre-tax income of $ 252 million during 2023 and $ 390 million during 2022.
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td>(Dollars in thousands)</td></tr><tr><td>Current tax provision:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Federal</td><td>$</td><td>51,459</td><td></td><td></td><td>$</td><td>87,445</td><td></td><td></td><td>$</td><td>174,965</td><td></td></tr><tr><td>State</td><td>13,517</td><td></td><td></td><td>27,247</td><td></td><td></td><td>54,060</td><td></td></tr><tr><td>Total current</td><td>64,976</td><td></td><td></td><td>114,692</td><td></td><td></td><td>229,025</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred tax provision:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Federal</td><td>12,699</td><td></td><td></td><td>8,802</td><td></td><td></td><td>( 26,030 )</td><td></td></tr><tr><td>State</td><td>4,497</td><td></td><td></td><td>1,606</td><td></td><td></td><td>( 5,280 )</td><td></td></tr><tr><td>Total deferred</td><td>17,196</td><td></td><td></td><td>10,408</td><td></td><td></td><td>( 31,310 )</td><td></td></tr><tr><td>Provision for income taxes</td><td>$</td><td>82,172</td><td></td><td></td><td>$</td><td>125,100</td><td></td><td></td><td>$</td><td>197,715</td><td></td></tr></table>
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Shares Subject to Options Outstanding</td><td></td><td>Outstanding RSUs</td></tr><tr><td></td><td>Number of Options (1) Number of Options (1)</td><td></td><td>Weighted Average Exercise Price</td><td></td><td>Remaining Contractual Term (in years)</td><td></td><td>Aggregate Intrinsic Value (2) Aggregate Intrinsic Value (2)</td><td></td><td>Weighted Average Grant Date Fair Value</td><td></td><td>Outstanding RSUs</td><td></td><td>Weighted Average Grant Date Fair Value</td></tr><tr><td></td><td>(in US $ millions , except share and share price amounts ) (in US $ millions , except share and share price amounts )</td></tr><tr><td>December 31, 2022</td><td>14,008,761 </td><td></td><td></td><td>36.55</td><td></td><td>6.71</td><td></td><td>195 </td><td></td><td></td><td>— </td><td></td><td></td><td>10,218,906 </td><td></td><td></td><td>43.74 </td><td></td></tr><tr><td>Stock options granted</td><td>3,133,704</td><td></td><td></td><td>57.89</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>30.08</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock options exercised</td><td>( 3,915,216 )</td><td></td><td></td><td>15.04</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock options forfeited</td><td>( 1,764,618 )</td><td></td><td></td><td>35.57</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>RSUs granted</td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>5,262,115</td><td></td><td></td><td>57.84</td><td></td></tr><tr><td>RSUs settled</td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 7,288,043 )</td><td></td><td></td><td>45.64</td><td></td></tr><tr><td>RSUs forfeited</td><td>—</td><td></td><td></td><td>—</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 4,114,500 )</td><td></td><td></td><td>43.79</td><td></td></tr><tr><td>December 31, 2023</td><td>11,462,631 </td><td></td><td></td><td>49.88</td><td></td><td>7.09</td><td></td><td>406 </td><td></td><td></td><td>— </td><td></td><td></td><td>4,078,478 </td><td></td><td></td><td>58.50 </td><td></td></tr><tr><td>Stock options granted</td><td>6,065,237</td><td></td><td></td><td>75.75</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>39.74</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock options exercised</td><td>( 2,576,628 )</td><td></td><td></td><td>23.83</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock options forfeited</td><td>( 314,248 )</td><td></td><td></td><td>82.40</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>RSUs granted</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>7,025,895</td><td></td><td></td><td>74.91</td><td></td></tr><tr><td>RSUs settled</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 5,433,218 )</td><td></td><td></td><td>63.95</td><td></td></tr><tr><td>RSUs forfeited</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 550,086 )</td><td></td><td></td><td>61.51</td><td></td></tr><tr><td>December 31, 2024</td><td>14,636,992 </td><td></td><td></td><td>64.49</td><td></td><td>7.68</td><td></td><td>623 </td><td></td><td></td><td>— </td><td></td><td></td><td>5,121,069 </td><td></td><td></td><td>74.90 </td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Stock options exercisable as of December 31, 2024</td><td>7,578,056</td><td></td><td></td><td>58.37</td><td></td><td>6.40</td><td></td><td>401</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
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<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Other assets</td><td> </td><td>$</td><td>79</td><td> </td><td>$</td><td>107</td><td> </td></tr><tr><td>Deferred taxes</td><td> </td><td></td><td>( 74 )</td><td> </td><td></td><td>( 86 )</td><td> </td></tr><tr><td>Net deferred taxes</td><td> </td><td>$</td><td>5</td><td> </td><td>$</td><td>21</td><td> </td></tr></table>
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Exelon Corporate entered into floating-to-fixed interest rate cap swaps to manage a portion of interest rate exposure in connection with existing borrowings. As of December 31, 2023, Exelon held $ 1,000 million notional of floating-to-fixed interest rate cap swaps, which matured in March 2024. Exelon received payments on the interest rate cap when the floating rate exceeds the fixed rate. Settlements received were immaterial.
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The Company recognizes the funded status of each pension benefit plan on the Consolidated Balance Sheet. The funded status of each plan is measured as the difference between the fair value of plan assets and actuarially calculated benefit obligations as of the balance sheet date. Actuarial gains and losses are primarily related to changes in asset performance and in discount rates, and are accumulated in Accumulated Other Comprehensive Loss. The portion of accumulated actuarial gains and losses of each plan that exceeds 10 % of the greater of that
|
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vesting was achieved for this award tranche. As of December 31, 2023, the likelihood of achieving the performance conditions related to the Special 2022 Leverage Ratio PSUs was probable.
|
[] | 15
|
$ 99 million in 2024 and $ 107 million in both 2023 and 2022.
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In 2018, the Company granted PSUs to certain of its employees and executive officers, a portion of which would vest based on the Company’s absolute TSR, with target payout achieved if the price per share of Antero Resources’ common stock reaches 125 % of the beginning price (as defined in the award agreement) at the end of a three-year performance period (“2018 TSR PSUs”). The number of awards actually earned with respect to the 2018 TSR PSUs were subject to further adjustment based on the TSR of Antero Resources’ common stock relative to the TSR of a peer group of companies over the same period. The number of shares of common stock that could ultimately be earned with respect to the 2018 TSR PSUs ranged from zero to 200 % of the target number of 2018 TSR PSUs originally granted. Expense related to the 2018 TSR PSUs was recognized on a straight-line basis over three years . Forfeitures were accounted for as they occurred by reversing the expense previously recognized for awards that were forfeited during the period. The performance conditions for the 2018 TSR PSUs were not met, and no vesting for these awards was achieved.
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td> </td><td> </td><td>Common Stock Common Stock</td><td> </td><td> </td><td>Non- voting Common Stock Non- voting Common Stock</td><td> </td><td> </td><td>Preferred Stock Preferred Stock</td><td> </td><td> </td><td>Paid-in Capital Paid-in Capital</td><td> </td><td> </td><td>Accumulated Deficit Accumulated Deficit</td><td> </td><td> </td><td>Accumulated Other Comprehensive Loss, net of tax Accumulated Other Comprehensive Loss, net of tax</td><td> </td><td> </td><td>Stockholders’ Equity Stockholders’ Equity</td><td> </td></tr><tr><td>Balance at December 31, 2021 Balance at December 31, 2021</td><td> </td><td>$ $</td><td>1 1</td><td> </td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>$ $</td><td>1,832 1,832</td><td> </td><td> </td><td>$ $</td><td>( 1,126 ( 1,126</td><td>) )</td><td> </td><td>$ $</td><td>( 73 ( 73</td><td>) )</td><td> </td><td>$ $</td><td>634 634</td><td> </td></tr><tr><td>Stock-based compensation Stock-based compensation</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>18 18</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>18 18</td><td> </td></tr><tr><td>Pension and OPEB liability adjustment Pension and OPEB liability adjustment</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>22 22</td><td> </td><td> </td><td> </td><td>22 22</td><td> </td></tr><tr><td>Foreign currency translation adjustment Foreign currency translation adjustment</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 10 ( 10</td><td>) )</td><td> </td><td> </td><td>( 10 ( 10</td><td>) )</td></tr><tr><td>Interest rate swaps Interest rate swaps</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>39 39</td><td> </td><td> </td><td> </td><td>39 39</td><td> </td></tr><tr><td>Issuance of common stock Issuance of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 2 ( 2</td><td>) )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 2 ( 2</td><td>) )</td></tr><tr><td>Repurchase of common stock Repurchase of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 278 ( 278</td><td>) )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 278 ( 278</td><td>) )</td></tr><tr><td>Dividends on common stock ($ 0.84 per share) Dividends on common stock ($ 0.84 per share)</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 80 ( 80</td><td>) )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 80 ( 80</td><td>) )</td></tr><tr><td>Net income Net income</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>531 531</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>531 531</td><td> </td></tr><tr><td>Balance at December 31, 2022 Balance at December 31, 2022</td><td> </td><td>$ $</td><td>1 1</td><td> </td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>$ $</td><td>1,848 1,848</td><td> </td><td> </td><td>$ $</td><td>( 953 ( 953</td><td>) )</td><td> </td><td>$ $</td><td>( 22 ( 22</td><td>) )</td><td> </td><td>$ $</td><td>874 874</td><td> </td></tr><tr><td>Stock-based compensation Stock-based compensation</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>22 22</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>22 22</td><td> </td></tr><tr><td>Pension and OPEB liability adjustment Pension and OPEB liability adjustment</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 7 ( 7</td><td>) )</td><td> </td><td> </td><td>( 7 ( 7</td><td>) )</td></tr><tr><td>Foreign currency translation adjustment Foreign currency translation adjustment</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>2 2</td><td> </td><td> </td><td> </td><td>2 2</td><td> </td></tr><tr><td>Interest rate swaps Interest rate swaps</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 4 ( 4</td><td>) )</td><td> </td><td> </td><td>( 4 ( 4</td><td>) )</td></tr><tr><td>Issuance of common stock Issuance of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>21 21</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>21 21</td><td> </td></tr><tr><td>Repurchase of common stock Repurchase of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 265 ( 265</td><td>) )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 265 ( 265</td><td>) )</td></tr><tr><td>Dividends on common stock ($ 0.92 per share) Dividends on common stock ($ 0.92 per share)</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 83 ( 83</td><td>) )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 83 ( 83</td><td>) )</td></tr><tr><td>Net income Net income</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>673 673</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>673 673</td><td> </td></tr><tr><td>Balance at December 31, 2023 Balance at December 31, 2023</td><td> </td><td>$ $</td><td>1 1</td><td> </td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>$ $</td><td>— —</td><td> </td><td> </td><td>$ 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adjustment Foreign currency translation adjustment</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 13 ( 13</td><td>) )</td><td> </td><td> </td><td>( 13 ( 13</td><td>) )</td></tr><tr><td>Interest rate swaps Interest rate swaps</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 6 ( 6</td><td>) )</td><td> </td><td> </td><td>( 6 ( 6</td><td>) )</td></tr><tr><td>Issuance of common stock Issuance of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>23 23</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>23 23</td><td> </td></tr><tr><td>Repurchase of common stock Repurchase of common stock</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 255 ( 255</td><td>) )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 255 ( 255</td><td>) )</td></tr><tr><td>Dividends on common stock ($ 1.00 per share) Dividends on common stock ($ 1.00 per share)</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 87 ( 87</td><td>) )</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> </td><td>( 87 ( 87</td><td>) )</td></tr><tr><td>Net income Net income</td><td> </td><td> </td><td>— —</td><td> </td><td> </td><td> 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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years Ended December 31,</td><td></td><td>At December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Senior debt</td><td></td><td>5.26 </td><td>%</td><td></td><td>4.97</td><td>%</td><td></td><td>5.38</td><td>%</td><td></td><td>5.47 </td><td>%</td><td></td><td>5.06</td><td>%</td></tr><tr><td>Junior subordinated debt</td><td></td><td>14.53 </td><td></td><td></td><td>7.42</td><td></td><td></td><td>4.02</td><td></td><td></td><td>15.12 </td><td></td><td></td><td>11.91</td><td></td></tr><tr><td>Total</td><td></td><td>5.34 </td><td></td><td></td><td>4.99</td><td></td><td></td><td>5.37</td><td></td><td></td><td>5.55 </td><td></td><td></td><td>5.12</td><td></td></tr></table>
|
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{
"concept": "us-gaap:LongtermDebtWeightedAverageInterestRate",
"type": "percentItemType",
"value": "5.47"
},
{
"concept": "us-gaap:LongtermDebtWeightedAverageInterestRate",
"type": "percentItemType",
"value": "5.06"
},
{
"concept": "us-gaap:DebtInstrumentInterestRateDuringPeriod",
"type": "percentItemType",
"value": "14.53"
},
{
"concept": "us-gaap:DebtInstrumentInterestRateDuringPeriod",
"type": "percentItemType",
"value": "7.42"
},
{
"concept": "us-gaap:DebtInstrumentInterestRateDuringPeriod",
"type": "percentItemType",
"value": "4.02"
},
{
"concept": "us-gaap:LongtermDebtWeightedAverageInterestRate",
"type": "percentItemType",
"value": "15.12"
},
{
"concept": "us-gaap:LongtermDebtWeightedAverageInterestRate",
"type": "percentItemType",
"value": "11.91"
},
{
"concept": "us-gaap:DebtInstrumentInterestRateDuringPeriod",
"type": "percentItemType",
"value": "5.34"
},
{
"concept": "us-gaap:DebtInstrumentInterestRateDuringPeriod",
"type": "percentItemType",
"value": "4.99"
},
{
"concept": "us-gaap:DebtInstrumentInterestRateDuringPeriod",
"type": "percentItemType",
"value": "5.37"
},
{
"concept": "us-gaap:LongtermDebtWeightedAverageInterestRate",
"type": "percentItemType",
"value": "5.55"
},
{
"concept": "us-gaap:LongtermDebtWeightedAverageInterestRate",
"type": "percentItemType",
"value": "5.12"
}
] | 19
|
totaled $ 529 , $ 463 and
|
[
{
"concept": "us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions",
"type": "monetaryItemType",
"value": "529"
},
{
"concept": "us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions",
"type": "monetaryItemType",
"value": "463"
}
] | 20
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In thousands)</td><td>Total</td><td></td><td>Due within one year of December 31, 2024</td><td></td><td>Due later than one year from December 31, 2024</td></tr><tr><td>Long-term debt (principal)</td><td>$</td><td>4,045,000</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>4,045,000</td><td></td></tr><tr><td>Interest payments on long-term debt</td><td>924,114</td><td></td><td></td><td>198,168</td><td></td><td></td><td>725,946</td><td></td></tr><tr><td>Capital purchase obligations</td><td>125,645</td><td></td><td></td><td>67,761</td><td></td><td></td><td>57,884</td><td></td></tr><tr><td>Supply purchase obligations</td><td>60,030</td><td></td><td></td><td>29,134</td><td></td><td></td><td>30,896</td><td></td></tr><tr><td>Operating and financing leases</td><td>108,174</td><td></td><td></td><td>20,012</td><td></td><td></td><td>88,162</td><td></td></tr><tr><td>Income tax liabilities</td><td>150,722</td><td></td><td></td><td>80,532</td><td></td><td></td><td>70,190</td><td></td></tr><tr><td>Total</td><td>$</td><td>5,413,685</td><td></td><td></td><td>$</td><td>395,607</td><td></td><td></td><td>$</td><td>5,018,078</td><td></td></tr></table>
|
[] | 21
|
In May 2023, the MPSC approved a jointly-filed request by DTE Electric and Consumers for authority to defer as a regulatory asset the costs associated with repairing or replacing the defective work performed by TAES while the litigation with TAES and Toshiba Corporation moves forward. DTE Electric currently estimates its share of these repair and replacement costs ranges from $ 350 million to $ 400 million. Such costs will be offset by any potential litigation proceeds received from TAES or Toshiba Corporation. DTE Electric and Consumers will have the opportunity to seek recovery and ratemaking treatment for amounts which are not recovered from TAES or Toshiba Corporation.
|
[
{
"concept": "us-gaap:LossContingencyEstimateOfPossibleLoss",
"type": "monetaryItemType",
"value": "350"
},
{
"concept": "us-gaap:LossContingencyEstimateOfPossibleLoss",
"type": "monetaryItemType",
"value": "400"
}
] | 22
|
On September 1, 2021, we entered into an $ 8.3 million term loan with LaVie to be funded through monthly advances in the amount of $ 0.7 million from September 2021 through August 2022. This term loan bore interest at a fixed rate of 7 % per annum (which may be paid-in-kind for the first year of the loan), originally matured on March 31, 2031 and required monthly principal payments of $ 0.1 million commencing September 1, 2022. The loan is secured by a guarantee from LaVie’s parent entities.
|
[
{
"concept": "us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue",
"type": "monetaryItemType",
"value": "8.3"
},
{
"concept": "us-gaap:InvestmentOwnedUnderlyingFaceAmountAtMarketValue",
"type": "monetaryItemType",
"value": "0.7"
},
{
"concept": "us-gaap:InvestmentInterestRate",
"type": "percentItemType",
"value": "7"
}
] | 23
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Gains (Losses) on Cash Flow Hedges</td><td></td><td>Share of equity method investments other comprehensive income</td><td></td><td>Defined Benefit Plan Items</td><td></td><td>Foreign Currency Translation Adjustments</td><td></td><td>Total AOCL</td></tr><tr><td>Balance as of December 31, 2021</td><td></td><td>$</td><td>10.7</td><td></td><td></td><td>$</td><td>( 1.2 )</td><td></td><td></td><td>$</td><td>( 68.8 )</td><td></td><td></td><td>$</td><td>( 28.8 )</td><td></td><td></td><td>$</td><td>( 88.1 )</td><td></td></tr><tr><td>Other comprehensive (loss) income before reclassifications</td><td></td><td>( 8.1 )</td><td></td><td></td><td>0.7</td><td></td><td></td><td>18.7</td><td></td><td></td><td>( 10.2 )</td><td></td><td></td><td>1.1</td><td></td></tr><tr><td>Amounts reclassified from AOCL</td><td></td><td>( 7.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>3.9</td><td></td><td></td><td>—</td><td></td><td></td><td>( 3.6 )</td><td></td></tr><tr><td>Net other comprehensive income</td><td></td><td>( 15.6 )</td><td></td><td></td><td>0.7</td><td></td><td></td><td>22.6</td><td></td><td></td><td>( 10.2 )</td><td></td><td></td><td>( 2.5 )</td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td></td><td>$</td><td>( 4.9 )</td><td></td><td></td><td>$</td><td>( 0.5 )</td><td></td><td></td><td>$</td><td>( 46.2 )</td><td></td><td></td><td>$</td><td>( 39.0 )</td><td></td><td></td><td>$</td><td>( 90.6 )</td><td></td></tr></table>
|
[
{
"concept": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "10.7"
},
{
"concept": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "1.2"
},
{
"concept": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "68.8"
},
{
"concept": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "28.8"
},
{
"concept": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "88.1"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
"type": "monetaryItemType",
"value": "8.1"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
"type": "monetaryItemType",
"value": "0.7"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
"type": "monetaryItemType",
"value": "18.7"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
"type": "monetaryItemType",
"value": "10.2"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax",
"type": "monetaryItemType",
"value": "1.1"
},
{
"concept": "us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax",
"type": "monetaryItemType",
"value": "7.5"
},
{
"concept": "us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax",
"type": "monetaryItemType",
"value": "—"
},
{
"concept": "us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax",
"type": "monetaryItemType",
"value": "3.9"
},
{
"concept": "us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax",
"type": "monetaryItemType",
"value": "3.6"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "15.6"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "0.7"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "22.6"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "10.2"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "2.5"
},
{
"concept": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "4.9"
},
{
"concept": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "0.5"
},
{
"concept": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "46.2"
},
{
"concept": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "39.0"
},
{
"concept": "us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "90.6"
}
] | 24
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year</td><td>Exelon</td><td></td><td>PHI</td><td></td><td>Pepco</td><td></td><td>DPL</td><td></td><td>ACE</td></tr><tr><td>2024</td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>8</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td></tr><tr><td>2025</td><td>6</td><td></td><td></td><td>6</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>2026</td><td>6</td><td></td><td></td><td>6</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td></tr><tr><td>2027</td><td>5</td><td></td><td></td><td>5</td><td></td><td></td><td>5</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>2028 and thereafter</td><td>108</td><td></td><td></td><td>108</td><td></td><td></td><td>86</td><td></td><td></td><td>12</td><td></td><td></td><td>10</td><td></td></tr><tr><td>Total</td><td>$</td><td>133</td><td></td><td></td><td>$</td><td>133</td><td></td><td></td><td>$</td><td>107</td><td></td><td></td><td>$</td><td>13</td><td></td><td></td><td>$</td><td>13</td><td></td></tr></table>
|
[
{
"concept": "us-gaap:RevenueRemainingPerformanceObligation",
"type": "monetaryItemType",
"value": "8"
},
{
"concept": "us-gaap:RevenueRemainingPerformanceObligation",
"type": "monetaryItemType",
"value": "6"
},
{
"concept": "us-gaap:RevenueRemainingPerformanceObligation",
"type": "monetaryItemType",
"value": "1"
},
{
"concept": "us-gaap:RevenueRemainingPerformanceObligation",
"type": "monetaryItemType",
"value": "5"
},
{
"concept": "us-gaap:RevenueRemainingPerformanceObligation",
"type": "monetaryItemType",
"value": "—"
},
{
"concept": "us-gaap:RevenueRemainingPerformanceObligation",
"type": "monetaryItemType",
"value": "108"
},
{
"concept": "us-gaap:RevenueRemainingPerformanceObligation",
"type": "monetaryItemType",
"value": "86"
},
{
"concept": "us-gaap:RevenueRemainingPerformanceObligation",
"type": "monetaryItemType",
"value": "12"
},
{
"concept": "us-gaap:RevenueRemainingPerformanceObligation",
"type": "monetaryItemType",
"value": "10"
},
{
"concept": "us-gaap:RevenueRemainingPerformanceObligation",
"type": "monetaryItemType",
"value": "133"
},
{
"concept": "us-gaap:RevenueRemainingPerformanceObligation",
"type": "monetaryItemType",
"value": "107"
},
{
"concept": "us-gaap:RevenueRemainingPerformanceObligation",
"type": "monetaryItemType",
"value": "13"
}
] | 25
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31, 2024 December 31, 2024</td><td> </td></tr><tr><td>Intangible Assets Intangible Assets</td><td> </td><td>Useful life Useful life</td><td> </td><td>Gross Carrying Amount Gross Carrying Amount</td><td> </td><td> </td><td>Accumulated Amortization Accumulated Amortization</td><td> </td><td> </td><td>Currency Exchange Currency Exchange</td><td> </td><td> </td><td>Net Net</td><td> </td></tr><tr><td>Amortized intangible assets Amortized intangible assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Patents Patents</td><td> </td><td>5 - 15 years 5 5 - 15 years 15 years</td><td> </td><td>$ $</td><td>16,040 16,040</td><td> </td><td> </td><td>$ $</td><td>( 15,954 ( 15,954</td><td>) )</td><td> </td><td>$ $</td><td>404 404</td><td> </td><td> </td><td>$ $</td><td>490 490</td><td> </td></tr><tr><td>Developed product technology Developed product technology</td><td> </td><td>2 - 10 years 2 2 - 10 years 10 years</td><td> </td><td> </td><td>182,499 182,499</td><td> </td><td> </td><td> </td><td>( 134,123 ( 134,123</td><td>) )</td><td> </td><td> </td><td>( 7,146 ( 7,146</td><td>) )</td><td> </td><td> </td><td>41,230 41,230</td><td> </td></tr><tr><td>Customer relationships Customer relationships</td><td> </td><td>7 - 12 years 7 7 - 12 years 12 years</td><td> </td><td> </td><td>69,718 69,718</td><td> </td><td> </td><td> </td><td>( 51,563 ( 51,563</td><td>) )</td><td> </td><td> </td><td>( 1,699 ( 1,699</td><td>) )</td><td> </td><td> </td><td>16,456 16,456</td><td> </td></tr><tr><td>Software license and other Software license and other</td><td> </td><td>3 - 4 years 3 3 - 4 years 4 years</td><td> </td><td> </td><td>2,743 2,743</td><td> </td><td> </td><td> </td><td>( 2,677 ( 2,677</td><td>) )</td><td> </td><td> </td><td>( 66 ( 66</td><td>) )</td><td> </td><td> </td><td>- -</td><td> </td></tr><tr><td>Total amortized intangible assets Total amortized intangible assets</td><td> </td><td> </td><td> </td><td> </td><td>271,000 271,000</td><td> </td><td> </td><td> </td><td>( 204,317 ( 204,317</td><td>) )</td><td> </td><td> </td><td>( 8,507 ( 8,507</td><td>) )</td><td> </td><td> </td><td>58,176 58,176</td><td> </td></tr><tr><td>Intangible assets with indefinite lives Intangible assets with indefinite lives</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Trademarks and trade names Trademarks and trade names</td><td> </td><td>Indefinite Indefinite</td><td> </td><td> </td><td>10,303 10,303</td><td> </td><td> </td><td> </td><td>- -</td><td> </td><td> </td><td> </td><td>( 1,082 ( 1,082</td><td>) )</td><td> </td><td> </td><td>9,221 9,221</td><td> </td></tr><tr><td>Total Intangible assets with indefinite lives Total Intangible assets with indefinite lives</td><td> </td><td> </td><td> </td><td> </td><td>10,303 10,303</td><td> </td><td> </td><td> </td><td>- -</td><td> </td><td> </td><td> </td><td>( 1,082 ( 1,082</td><td>) )</td><td> </td><td> </td><td>9,221 9,221</td><td> </td></tr><tr><td>Total intangible assets Total intangible assets</td><td> </td><td> </td><td> </td><td>$ $</td><td>281,303 281,303</td><td> </td><td> </td><td>$ $</td><td>( 204,317 ( 204,317</td><td>) )</td><td> </td><td>$ $</td><td>( 9,589 ( 9,589</td><td>) )</td><td> </td><td>$ $</td><td>67,397 67,397</td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>December 31, 2023 December 31, 2023</td><td> </td></tr><tr><td>Intangible Assets Intangible Assets</td><td> </td><td>Useful life Useful life</td><td> </td><td>Gross Carrying Amount Gross Carrying Amount</td><td> </td><td> </td><td>Accumulated Amortization Accumulated Amortization</td><td> </td><td> </td><td>Currency Exchange Currency Exchange</td><td> </td><td> </td><td>Net Net</td><td> </td></tr><tr><td>Amortized intangible assets Amortized intangible assets</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Patents Patents</td><td> </td><td>5 - 15 years 5 5 - 15 years 15 years</td><td> </td><td>$ $</td><td>16,040 16,040</td><td> </td><td> </td><td>$ $</td><td>( 15,699 ( 15,699</td><td>) )</td><td> </td><td>$ $</td><td>( 245 ( 245</td><td>) )</td><td> </td><td>$ $</td><td>96 96</td><td> </td></tr><tr><td>Developed product technology Developed product technology</td><td> </td><td>2 - 10 years 2 2 - 10 years 10 years</td><td> </td><td> </td><td>169,499 169,499</td><td> </td><td> </td><td> </td><td>( 122,788 ( 122,788</td><td>) )</td><td> </td><td> </td><td>( 6,192 ( 6,192</td><td>) )</td><td> </td><td> </td><td>40,519 40,519</td><td> </td></tr><tr><td>Customer relationships Customer relationships</td><td> </td><td>7 - 12 years 7 7 - 12 years 12 years</td><td> </td><td> </td><td>62,465 62,465</td><td> </td><td> </td><td> </td><td>( 46,656 ( 46,656</td><td>) )</td><td> </td><td> </td><td>( 1,671 ( 1,671</td><td>) )</td><td> </td><td> </td><td>14,138 14,138</td><td> </td></tr><tr><td>Software license and other Software license and other</td><td> </td><td>3 - 4 years 3 3 - 4 years 4 years</td><td> </td><td> </td><td>2,743 2,743</td><td> </td><td> </td><td> </td><td>( 2,677 ( 2,677</td><td>) )</td><td> </td><td> </td><td>( 62 ( 62</td><td>) )</td><td> </td><td> </td><td>4 4</td><td> </td></tr><tr><td>Total amortized intangible assets Total amortized intangible assets</td><td> </td><td> </td><td> </td><td> </td><td>250,747 250,747</td><td> </td><td> </td><td> </td><td>( 187,820 ( 187,820</td><td>) )</td><td> </td><td> </td><td>( 8,170 ( 8,170</td><td>) )</td><td> </td><td> </td><td>54,757 54,757</td><td> </td></tr><tr><td>Intangible assets with indefinite lives Intangible assets with indefinite lives</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Trademarks and trade names Trademarks and trade names</td><td> </td><td>Indefinite Indefinite</td><td> </td><td> </td><td>10,303 10,303</td><td> </td><td> </td><td> </td><td>- -</td><td> </td><td> </td><td> </td><td>( 1,123 ( 1,123</td><td>) )</td><td> </td><td> </td><td>9,180 9,180</td><td> </td></tr><tr><td>Total Intangible assets with indefinite lives Total Intangible assets with indefinite lives</td><td> </td><td> </td><td> </td><td> </td><td>10,303 10,303</td><td> </td><td> </td><td> </td><td>- -</td><td> </td><td> </td><td> </td><td>( 1,123 ( 1,123</td><td>) )</td><td> </td><td> </td><td>9,180 9,180</td><td> </td></tr><tr><td>Total intangible assets Total intangible assets</td><td> </td><td> </td><td> </td><td>$ $</td><td>261,050 261,050</td><td> </td><td> </td><td>$ $</td><td>( 187,820 ( 187,820</td><td>) )</td><td> </td><td>$ $</td><td>( 9,293 ( 9,293</td><td>) )</td><td> </td><td>$ $</td><td>63,937 63,937</td><td> </td></tr></table>
|
[
{
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{
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"type": "monetaryItemType",
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{
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"concept": "us-gaap:FiniteLivedIntangibleAssetsNet",
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{
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] | 26
|
Due to the Company being in a three-year cumulative loss position in China as of December 31, 2023, the year ended December 31, 2023 includes the establishment of a valuation allowance of $ 223.0 million on current year losses in one of our Chinese entities. The years ended December 31, 2022 and 2021 include benefits of $ 91.8 million and $ 6.0 million, respectively, due to the release of a foreign valuation allowance due to changes in expected profitability.
|
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"concept": "us-gaap:IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance",
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] | 27
|
The total amount of gross unrecognized tax benefits that, if recognized, would favorably affect our effective income tax rate in future periods was $ 61.0 million as of December 31, 2023. As of December 31, 2023, it is not possible to reasonably estimate the expected change to the total amount of unrecognized tax benefits in the next twelve months. Accrued interest related to uncertain tax positions was $ 15.1 million and $ 13.2 million as of December 31, 2023 and 2022, respectively.
|
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{
"concept": "us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued",
"type": "monetaryItemType",
"value": "13.2"
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] | 28
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>U.S.</td><td></td><td>International</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Service cost</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3</td><td></td></tr><tr><td>Interest cost</td><td></td><td>3</td><td></td><td></td><td>2</td><td></td><td></td><td>1</td><td></td><td></td><td>11</td><td></td><td></td><td>11</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Expected return on plan assets</td><td></td><td>( 3 )</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 11 )</td><td></td><td></td><td>( 10 )</td><td></td><td></td><td>( 12 )</td><td></td></tr><tr><td>Amortization of net loss</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Settlement and curtailment gains recognized</td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1 )</td><td></td></tr><tr><td>Net periodic benefit (income) cost</td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>( 2 )</td><td></td></tr></table>
|
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] | 29
|
(h) For Opdualag in the U.S., a PTR application is pending and, if granted, the estimated patent expiry will be 2036. In the EU, SPC applications are pending and, if granted, the estimated patent expiry will be 2037.
|
[] | 30
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td>Encumbrances at December 31, 2024</td><td></td><td>Initial Cost to Company</td><td></td><td>Costs Capitalized Subsequent to Acquisition (3) Costs Capitalized Subsequent to Acquisition (3)</td><td></td><td>Gross Amount at Which Carried As of December 31, 2024</td><td></td><td>Accumulated Depreciation (5) Accumulated Depreciation (5)</td><td></td><td>Year Constructed (6) Year Constructed (6)</td><td></td><td>Year Acquired</td></tr><tr><td></td><td></td><td>City</td><td></td><td>State</td><td></td><td></td><td>Land and improvements (1) Land and improvements (1)</td><td></td><td>Buildings and Improvements (2) Buildings and Improvements (2)</td><td></td><td></td><td>Land and improvements</td><td></td><td>Buildings and Improvements</td><td></td><td>Total (4) Total (4)</td><td></td><td></td><td></td></tr><tr><td>3010</td><td></td><td>Springfield</td><td></td><td>OR</td><td></td><td>20,802</td><td></td><td></td><td>—</td><td></td><td></td><td>51,998</td><td></td><td></td><td>1,979</td><td></td><td></td><td>—</td><td></td><td></td><td>53,977</td><td></td><td></td><td>53,977</td><td></td><td></td><td>( 7,268 )</td><td></td><td></td><td>2011</td><td></td><td>2021</td></tr><tr><td>PA0006</td><td></td><td>Camp Hill</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>1,014</td><td></td><td></td><td>2,376</td><td></td><td></td><td>183</td><td></td><td></td><td>1,014</td><td></td><td></td><td>2,559</td><td></td><td></td><td>3,573</td><td></td><td></td><td>( 173 )</td><td></td><td></td><td>1980</td><td></td><td>2024</td></tr><tr><td>PA0002</td><td></td><td>Carlisle</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>680</td><td></td><td></td><td>1,468</td><td></td><td></td><td>—</td><td></td><td></td><td>680</td><td></td><td></td><td>1,468</td><td></td><td></td><td>2,148</td><td></td><td></td><td>( 116 )</td><td></td><td></td><td>2002</td><td></td><td>2024</td></tr><tr><td>PA0004</td><td></td><td>Carlisle</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>456</td><td></td><td></td><td>2,333</td><td></td><td></td><td>—</td><td></td><td></td><td>456</td><td></td><td></td><td>2,333</td><td></td><td></td><td>2,789</td><td></td><td></td><td>( 161 )</td><td></td><td></td><td>1996</td><td></td><td>2024</td></tr><tr><td>PA0014</td><td></td><td>Erie</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>251</td><td></td><td></td><td>21,584</td><td></td><td></td><td>—</td><td></td><td></td><td>251</td><td></td><td></td><td>21,584</td><td></td><td></td><td>21,835</td><td></td><td></td><td>( 808 )</td><td></td><td></td><td>2007</td><td></td><td>2024</td></tr><tr><td>PA0010</td><td></td><td>Hanover</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>1,777</td><td></td><td></td><td>8,437</td><td></td><td></td><td>1,001</td><td></td><td></td><td>1,777</td><td></td><td></td><td>9,438</td><td></td><td></td><td>11,215</td><td></td><td></td><td>( 526 )</td><td></td><td></td><td>2003</td><td></td><td>2024</td></tr><tr><td>PA0007</td><td></td><td>Harrisburg</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>1,800</td><td></td><td></td><td>4,397</td><td></td><td></td><td>511</td><td></td><td></td><td>1,823</td><td></td><td></td><td>4,885</td><td></td><td></td><td>6,708</td><td></td><td></td><td>( 422 )</td><td></td><td></td><td>2000</td><td></td><td>2024</td></tr><tr><td>PA0008</td><td></td><td>Harrisburg</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>586</td><td></td><td></td><td>1,115</td><td></td><td></td><td>102</td><td></td><td></td><td>586</td><td></td><td></td><td>1,217</td><td></td><td></td><td>1,803</td><td></td><td></td><td>( 68 )</td><td></td><td></td><td>1997</td><td></td><td>2024</td></tr><tr><td>PA0005</td><td></td><td>Hershey</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>196</td><td></td><td></td><td>2,896</td><td></td><td></td><td>113</td><td></td><td></td><td>196</td><td></td><td></td><td>3,009</td><td></td><td></td><td>3,205</td><td></td><td></td><td>( 117 )</td><td></td><td></td><td>1994</td><td></td><td>2024</td></tr><tr><td>2570</td><td></td><td>Limerick</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>925</td><td></td><td></td><td>20,072</td><td></td><td></td><td>( 119 )</td><td></td><td></td><td>755</td><td></td><td></td><td>20,123</td><td></td><td></td><td>20,878</td><td></td><td></td><td>( 5,801 )</td><td></td><td></td><td>1999</td><td></td><td>2016</td></tr><tr><td>2234</td><td></td><td>Philadelphia</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>24,264</td><td></td><td></td><td>99,904</td><td></td><td></td><td>53,253</td><td></td><td></td><td>24,288</td><td></td><td></td><td>153,133</td><td></td><td></td><td>177,421</td><td></td><td></td><td>( 48,972 )</td><td></td><td></td><td>1973/2019</td><td></td><td>2014</td></tr><tr><td>2403</td><td></td><td>Philadelphia</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>26,063</td><td></td><td></td><td>97,646</td><td></td><td></td><td>54,119</td><td></td><td></td><td>26,134</td><td></td><td></td><td>151,694</td><td></td><td></td><td>177,828</td><td></td><td></td><td>( 58,093 )</td><td></td><td></td><td>2000</td><td></td><td>2015</td></tr><tr><td>PA0012</td><td></td><td>West Easton</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>2,065</td><td></td><td></td><td>7,718</td><td></td><td></td><td>—</td><td></td><td></td><td>2,065</td><td></td><td></td><td>7,718</td><td></td><td></td><td>9,783</td><td></td><td></td><td>( 397 )</td><td></td><td></td><td>2017</td><td></td><td>2024</td></tr><tr><td>PA0013</td><td></td><td>West Mifflin</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>957</td><td></td><td></td><td>3,193</td><td></td><td></td><td>—</td><td></td><td></td><td>957</td><td></td><td></td><td>3,193</td><td></td><td></td><td>4,150</td><td></td><td></td><td>( 201 )</td><td></td><td></td><td>1992</td><td></td><td>2024</td></tr><tr><td>2571</td><td></td><td>Wilkes-Barre</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9,138</td><td></td><td></td><td>11</td><td></td><td></td><td>—</td><td></td><td></td><td>9,149</td><td></td><td></td><td>9,149</td><td></td><td></td><td>( 2,915 )</td><td></td><td></td><td>2001</td><td></td><td>2016</td></tr><tr><td>PA0011</td><td></td><td>Wyomissing</td><td></td><td>PA</td><td></td><td>—</td><td></td><td></td><td>298</td><td></td><td></td><td>3,410</td><td></td><td></td><td>—</td><td></td><td></td><td>298</td><td></td><td></td><td>3,410</td><td></td><td></td><td>3,708</td><td></td><td></td><td>( 191 )</td><td></td><td></td><td>2002</td><td></td><td>2024</td></tr><tr><td>2694</td><td></td><td>Anderson</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>405</td><td></td><td></td><td>1,211</td><td></td><td></td><td>( 162 )</td><td></td><td></td><td>243</td><td></td><td></td><td>1,211</td><td></td><td></td><td>1,454</td><td></td><td></td><td>( 270 )</td><td></td><td></td><td>2012</td><td></td><td>2020</td></tr><tr><td>2573</td><td></td><td>Florence</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12,090</td><td></td><td></td><td>90</td><td></td><td></td><td>—</td><td></td><td></td><td>12,180</td><td></td><td></td><td>12,180</td><td></td><td></td><td>( 3,100 )</td><td></td><td></td><td>1998</td><td></td><td>2016</td></tr><tr><td>2574</td><td></td><td>Florence</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>12,190</td><td></td><td></td><td>87</td><td></td><td></td><td>—</td><td></td><td></td><td>12,277</td><td></td><td></td><td>12,277</td><td></td><td></td><td>( 3,120 )</td><td></td><td></td><td>1998</td><td></td><td>2016</td></tr><tr><td>2575</td><td></td><td>Florence</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>11,243</td><td></td><td></td><td>56</td><td></td><td></td><td>—</td><td></td><td></td><td>11,299</td><td></td><td></td><td>11,299</td><td></td><td></td><td>( 3,516 )</td><td></td><td></td><td>1995</td><td></td><td>2016</td></tr><tr><td>2841</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>634</td><td></td><td></td><td>38,386</td><td></td><td></td><td>( 2,283 )</td><td></td><td></td><td>13</td><td></td><td></td><td>36,724</td><td></td><td></td><td>36,737</td><td></td><td></td><td>( 7,237 )</td><td></td><td></td><td>1991</td><td></td><td>2018</td></tr><tr><td>2842</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>794</td><td></td><td></td><td>41,293</td><td></td><td></td><td>( 3,459 )</td><td></td><td></td><td>—</td><td></td><td></td><td>38,628</td><td></td><td></td><td>38,628</td><td></td><td></td><td>( 7,133 )</td><td></td><td></td><td>1999</td><td></td><td>2018</td></tr><tr><td>2843</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>626</td><td></td><td></td><td>22,210</td><td></td><td></td><td>( 2,776 )</td><td></td><td></td><td>—</td><td></td><td></td><td>20,060</td><td></td><td></td><td>20,060</td><td></td><td></td><td>( 3,676 )</td><td></td><td></td><td>1996</td><td></td><td>2018</td></tr><tr><td>2844</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>806</td><td></td><td></td><td>18,889</td><td></td><td></td><td>( 1,811 )</td><td></td><td></td><td>—</td><td></td><td></td><td>17,884</td><td></td><td></td><td>17,884</td><td></td><td></td><td>( 2,947 )</td><td></td><td></td><td>1998</td><td></td><td>2018</td></tr><tr><td>2845</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>932</td><td></td><td></td><td>40,879</td><td></td><td></td><td>( 3,309 )</td><td></td><td></td><td>—</td><td></td><td></td><td>38,502</td><td></td><td></td><td>38,502</td><td></td><td></td><td>( 6,226 )</td><td></td><td></td><td>2005</td><td></td><td>2018</td></tr><tr><td>2846</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>896</td><td></td><td></td><td>38,486</td><td></td><td></td><td>( 3,670 )</td><td></td><td></td><td>—</td><td></td><td></td><td>35,712</td><td></td><td></td><td>35,712</td><td></td><td></td><td>( 5,831 )</td><td></td><td></td><td>2007</td><td></td><td>2018</td></tr><tr><td>2847</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>600</td><td></td><td></td><td>26,472</td><td></td><td></td><td>200</td><td></td><td></td><td>—</td><td></td><td></td><td>27,272</td><td></td><td></td><td>27,272</td><td></td><td></td><td>( 5,264 )</td><td></td><td></td><td>1996</td><td></td><td>2018</td></tr><tr><td>2850</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>211</td><td></td><td></td><td>6,503</td><td></td><td></td><td>( 1,008 )</td><td></td><td></td><td>211</td><td></td><td></td><td>5,495</td><td></td><td></td><td>5,706</td><td></td><td></td><td>( 1,044 )</td><td></td><td></td><td>2008</td><td></td><td>2018</td></tr><tr><td>2853</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>534</td><td></td><td></td><td>6,430</td><td></td><td></td><td>( 1,388 )</td><td></td><td></td><td>—</td><td></td><td></td><td>5,576</td><td></td><td></td><td>5,576</td><td></td><td></td><td>( 1,231 )</td><td></td><td></td><td>1998</td><td></td><td>2018</td></tr><tr><td>2854</td><td></td><td>Greenville</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>824</td><td></td><td></td><td>13,645</td><td></td><td></td><td>( 2,812 )</td><td></td><td></td><td>—</td><td></td><td></td><td>11,657</td><td></td><td></td><td>11,657</td><td></td><td></td><td>( 2,048 )</td><td></td><td></td><td>1992</td><td></td><td>2018</td></tr><tr><td>2848</td><td></td><td>Greer</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>318</td><td></td><td></td><td>5,816</td><td></td><td></td><td>( 791 )</td><td></td><td></td><td>—</td><td></td><td></td><td>5,343</td><td></td><td></td><td>5,343</td><td></td><td></td><td>( 851 )</td><td></td><td></td><td>2008</td><td></td><td>2018</td></tr><tr><td>2849</td><td></td><td>Greer</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>319</td><td></td><td></td><td>5,836</td><td></td><td></td><td>( 777 )</td><td></td><td></td><td>—</td><td></td><td></td><td>5,378</td><td></td><td></td><td>5,378</td><td></td><td></td><td>( 879 )</td><td></td><td></td><td>2008</td><td></td><td>2018</td></tr><tr><td>2862</td><td></td><td>Myrtle Beach</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>28,496</td><td></td><td></td><td>—</td><td></td><td></td><td>28,496</td><td></td><td></td><td>28,496</td><td></td><td></td><td>( 7,945 )</td><td></td><td></td><td>2019</td><td></td><td>2018</td></tr><tr><td>2851</td><td></td><td>Travelers Rest</td><td></td><td>SC</td><td></td><td>—</td><td></td><td></td><td>498</td><td></td><td></td><td>1,015</td><td></td><td></td><td>( 399 )</td><td></td><td></td><td>299</td><td></td><td></td><td>815</td><td></td><td></td><td>1,114</td><td></td><td></td><td>( 309 )</td><td></td><td></td><td>1998</td><td></td><td>2018</td></tr><tr><td>2865</td><td></td><td>Brentwood</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>36,965</td><td></td><td></td><td>52</td><td></td><td></td><td>36,913</td><td></td><td></td><td>36,965</td><td></td><td></td><td>( 5,487 )</td><td></td><td></td><td>2020</td><td></td><td>2019</td></tr><tr><td>TN0007</td><td></td><td>Chattanooga</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>139</td><td></td><td></td><td>10,350</td><td></td><td></td><td>281</td><td></td><td></td><td>139</td><td></td><td></td><td>10,631</td><td></td><td></td><td>10,770</td><td></td><td></td><td>( 532 )</td><td></td><td></td><td>1976</td><td></td><td>2024</td></tr><tr><td>TN0010</td><td></td><td>Chattanooga</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>221</td><td></td><td></td><td>17,612</td><td></td><td></td><td>—</td><td></td><td></td><td>221</td><td></td><td></td><td>17,612</td><td></td><td></td><td>17,833</td><td></td><td></td><td>( 813 )</td><td></td><td></td><td>1993</td><td></td><td>2024</td></tr><tr><td>TN0011</td><td></td><td>Franklin</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>3,056</td><td></td><td></td><td>5,484</td><td></td><td></td><td>—</td><td></td><td></td><td>3,056</td><td></td><td></td><td>5,484</td><td></td><td></td><td>8,540</td><td></td><td></td><td>( 293 )</td><td></td><td></td><td>2014</td><td></td><td>2024</td></tr><tr><td>624</td><td></td><td>Hendersonville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>256</td><td></td><td></td><td>1,530</td><td></td><td></td><td>1,581</td><td></td><td></td><td>256</td><td></td><td></td><td>3,111</td><td></td><td></td><td>3,367</td><td></td><td></td><td>( 1,497 )</td><td></td><td></td><td>1985</td><td></td><td>2006</td></tr><tr><td>559</td><td></td><td>Hermitage</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>830</td><td></td><td></td><td>5,036</td><td></td><td></td><td>13,203</td><td></td><td></td><td>837</td><td></td><td></td><td>18,232</td><td></td><td></td><td>19,069</td><td></td><td></td><td>( 7,630 )</td><td></td><td></td><td>1999/2019</td><td></td><td>2003</td></tr><tr><td>561</td><td></td><td>Hermitage</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>596</td><td></td><td></td><td>9,698</td><td></td><td></td><td>4,457</td><td></td><td></td><td>596</td><td></td><td></td><td>14,155</td><td></td><td></td><td>14,751</td><td></td><td></td><td>( 7,773 )</td><td></td><td></td><td>1993</td><td></td><td>2003</td></tr><tr><td>562</td><td></td><td>Hermitage</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>317</td><td></td><td></td><td>6,528</td><td></td><td></td><td>2,936</td><td></td><td></td><td>317</td><td></td><td></td><td>9,464</td><td></td><td></td><td>9,781</td><td></td><td></td><td>( 4,965 )</td><td></td><td></td><td>1994</td><td></td><td>2003</td></tr><tr><td>TN0002</td><td></td><td>Jackson</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>1,124</td><td></td><td></td><td>5,631</td><td></td><td></td><td>—</td><td></td><td></td><td>1,124</td><td></td><td></td><td>5,631</td><td></td><td></td><td>6,755</td><td></td><td></td><td>( 358 )</td><td></td><td></td><td>1991</td><td></td><td>2024</td></tr><tr><td>TN0001</td><td></td><td>Kingsport</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>2,778</td><td></td><td></td><td>10,365</td><td></td><td></td><td>57</td><td></td><td></td><td>2,835</td><td></td><td></td><td>10,365</td><td></td><td></td><td>13,200</td><td></td><td></td><td>( 476 )</td><td></td><td></td><td>2005</td><td></td><td>2024</td></tr><tr><td>TN0012</td><td></td><td>Kingsport</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>511</td><td></td><td></td><td>59,215</td><td></td><td></td><td>—</td><td></td><td></td><td>511</td><td></td><td></td><td>59,215</td><td></td><td></td><td>59,726</td><td></td><td></td><td>( 1,990 )</td><td></td><td></td><td>2010</td><td></td><td>2024</td></tr><tr><td>625</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>955</td><td></td><td></td><td>14,289</td><td></td><td></td><td>9,058</td><td></td><td></td><td>955</td><td></td><td></td><td>23,347</td><td></td><td></td><td>24,302</td><td></td><td></td><td>( 10,821 )</td><td></td><td></td><td>2000</td><td></td><td>2006</td></tr><tr><td>626</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>2,050</td><td></td><td></td><td>5,211</td><td></td><td></td><td>5,984</td><td></td><td></td><td>2,050</td><td></td><td></td><td>11,195</td><td></td><td></td><td>13,245</td><td></td><td></td><td>( 4,320 )</td><td></td><td></td><td>1987</td><td></td><td>2006</td></tr><tr><td>627</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>1,007</td><td></td><td></td><td>181</td><td></td><td></td><td>986</td><td></td><td></td><td>1,113</td><td></td><td></td><td>1,061</td><td></td><td></td><td>2,174</td><td></td><td></td><td>( 660 )</td><td></td><td></td><td>1975</td><td></td><td>2006</td></tr><tr><td>628</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>2,980</td><td></td><td></td><td>7,164</td><td></td><td></td><td>3,670</td><td></td><td></td><td>2,980</td><td></td><td></td><td>10,834</td><td></td><td></td><td>13,814</td><td></td><td></td><td>( 4,561 )</td><td></td><td></td><td>1988</td><td></td><td>2006</td></tr><tr><td>630</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>515</td><td></td><td></td><td>848</td><td></td><td></td><td>351</td><td></td><td></td><td>649</td><td></td><td></td><td>1,065</td><td></td><td></td><td>1,714</td><td></td><td></td><td>( 596 )</td><td></td><td></td><td>1975</td><td></td><td>2006</td></tr><tr><td>631</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>266</td><td></td><td></td><td>1,305</td><td></td><td></td><td>1,171</td><td></td><td></td><td>266</td><td></td><td></td><td>2,476</td><td></td><td></td><td>2,742</td><td></td><td></td><td>( 1,266 )</td><td></td><td></td><td>1980</td><td></td><td>2006</td></tr><tr><td>632</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>827</td><td></td><td></td><td>7,642</td><td></td><td></td><td>3,565</td><td></td><td></td><td>827</td><td></td><td></td><td>11,207</td><td></td><td></td><td>12,034</td><td></td><td></td><td>( 5,708 )</td><td></td><td></td><td>1988</td><td></td><td>2006</td></tr><tr><td>633</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>5,425</td><td></td><td></td><td>12,577</td><td></td><td></td><td>5,876</td><td></td><td></td><td>5,425</td><td></td><td></td><td>18,453</td><td></td><td></td><td>23,878</td><td></td><td></td><td>( 9,429 )</td><td></td><td></td><td>1971</td><td></td><td>2006</td></tr><tr><td>634</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>3,818</td><td></td><td></td><td>15,185</td><td></td><td></td><td>12,001</td><td></td><td></td><td>3,818</td><td></td><td></td><td>27,186</td><td></td><td></td><td>31,004</td><td></td><td></td><td>( 10,703 )</td><td></td><td></td><td>1992</td><td></td><td>2006</td></tr><tr><td>636</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>583</td><td></td><td></td><td>450</td><td></td><td></td><td>424</td><td></td><td></td><td>604</td><td></td><td></td><td>853</td><td></td><td></td><td>1,457</td><td></td><td></td><td>( 449 )</td><td></td><td></td><td>1974</td><td></td><td>2006</td></tr><tr><td>2967</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>53,773</td><td></td><td></td><td>—</td><td></td><td></td><td>53,773</td><td></td><td></td><td>53,773</td><td></td><td></td><td>( 7,540 )</td><td></td><td></td><td>2021</td><td></td><td>2019</td></tr><tr><td>2720</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>102</td><td></td><td></td><td>10,925</td><td></td><td></td><td>749</td><td></td><td></td><td>102</td><td></td><td></td><td>11,674</td><td></td><td></td><td>11,776</td><td></td><td></td><td>( 2,415 )</td><td></td><td></td><td>1986</td><td></td><td>2021</td></tr><tr><td>TN0005</td><td></td><td>Nashville</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>16,857</td><td></td><td></td><td>17,681</td><td></td><td></td><td>( 230 )</td><td></td><td></td><td>16,857</td><td></td><td></td><td>17,451</td><td></td><td></td><td>34,308</td><td></td><td></td><td>( 946 )</td><td></td><td></td><td>2015</td><td></td><td>2024</td></tr><tr><td>TN0008</td><td></td><td>Spring Hill</td><td></td><td>TN</td><td></td><td>—</td><td></td><td></td><td>628</td><td></td><td></td><td>13,821</td><td></td><td></td><td>—</td><td></td><td></td><td>628</td><td></td><td></td><td>13,821</td><td></td><td></td><td>14,449</td><td></td><td></td><td>( 655 )</td><td></td><td></td><td>2012</td><td></td><td>2024</td></tr><tr><td>2611</td><td></td><td>Allen</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>1,330</td><td></td><td></td><td>5,960</td><td></td><td></td><td>1,232</td><td></td><td></td><td>1,374</td><td></td><td></td><td>7,148</td><td></td><td></td><td>8,522</td><td></td><td></td><td>( 2,021 )</td><td></td><td></td><td>2004</td><td></td><td>2016</td></tr><tr><td>2612</td><td></td><td>Allen</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>1,310</td><td></td><td></td><td>4,165</td><td></td><td></td><td>1,683</td><td></td><td></td><td>1,310</td><td></td><td></td><td>5,848</td><td></td><td></td><td>7,158</td><td></td><td></td><td>( 1,899 )</td><td></td><td></td><td>2005</td><td></td><td>2016</td></tr><tr><td>573</td><td></td><td>Arlington</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>769</td><td></td><td></td><td>12,355</td><td></td><td></td><td>25,901</td><td></td><td></td><td>769</td><td></td><td></td><td>38,256</td><td></td><td></td><td>39,025</td><td></td><td></td><td>( 10,485 )</td><td></td><td></td><td>1995/2023</td><td></td><td>2006</td></tr><tr><td>TX0025</td><td></td><td>Austin</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>22,885</td><td></td><td></td><td>16,662</td><td></td><td></td><td>1,065</td><td></td><td></td><td>22,902</td><td></td><td></td><td>17,710</td><td></td><td></td><td>40,612</td><td></td><td></td><td>( 1,037 )</td><td></td><td></td><td>2006</td><td></td><td>2024</td></tr><tr><td>TX0016</td><td></td><td>Bedford</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>627</td><td></td><td></td><td>4,706</td><td></td><td></td><td>—</td><td></td><td></td><td>627</td><td></td><td></td><td>4,706</td><td></td><td></td><td>5,333</td><td></td><td></td><td>( 339 )</td><td></td><td></td><td>2014</td><td></td><td>2024</td></tr><tr><td>TX0026</td><td></td><td>Bryan</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>105</td><td></td><td></td><td>7,013</td><td></td><td></td><td>153</td><td></td><td></td><td>105</td><td></td><td></td><td>7,166</td><td></td><td></td><td>7,271</td><td></td><td></td><td>( 344 )</td><td></td><td></td><td>1996</td><td></td><td>2024</td></tr><tr><td>TX0027</td><td></td><td>Bryan</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>197</td><td></td><td></td><td>4,080</td><td></td><td></td><td>—</td><td></td><td></td><td>197</td><td></td><td></td><td>4,080</td><td></td><td></td><td>4,277</td><td></td><td></td><td>( 223 )</td><td></td><td></td><td>1997</td><td></td><td>2024</td></tr><tr><td>TX0012</td><td></td><td>Carrollton</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>1,723</td><td></td><td></td><td>857</td><td></td><td></td><td>—</td><td></td><td></td><td>1,723</td><td></td><td></td><td>857</td><td></td><td></td><td>2,580</td><td></td><td></td><td>( 111 )</td><td></td><td></td><td>2001</td><td></td><td>2024</td></tr><tr><td>TX0023</td><td></td><td>Carrollton</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>3,461</td><td></td><td></td><td>5,211</td><td></td><td></td><td>208</td><td></td><td></td><td>3,461</td><td></td><td></td><td>5,419</td><td></td><td></td><td>8,880</td><td></td><td></td><td>( 477 )</td><td></td><td></td><td>2002</td><td></td><td>2024</td></tr><tr><td>2621</td><td></td><td>Cedar Park</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>1,617</td><td></td><td></td><td>11,640</td><td></td><td></td><td>945</td><td></td><td></td><td>1,617</td><td></td><td></td><td>12,585</td><td></td><td></td><td>14,202</td><td></td><td></td><td>( 2,570 )</td><td></td><td></td><td>2007</td><td></td><td>2017</td></tr><tr><td>576</td><td></td><td>Conroe</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>324</td><td></td><td></td><td>4,842</td><td></td><td></td><td>5,020</td><td></td><td></td><td>324</td><td></td><td></td><td>9,862</td><td></td><td></td><td>10,186</td><td></td><td></td><td>( 4,575 )</td><td></td><td></td><td>1983</td><td></td><td>2006</td></tr><tr><td>577</td><td></td><td>Conroe</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>397</td><td></td><td></td><td>7,966</td><td></td><td></td><td>2,973</td><td></td><td></td><td>397</td><td></td><td></td><td>10,939</td><td></td><td></td><td>11,336</td><td></td><td></td><td>( 5,342 )</td><td></td><td></td><td>1995</td><td></td><td>2006</td></tr><tr><td>578</td><td></td><td>Conroe</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>388</td><td></td><td></td><td>7,975</td><td></td><td></td><td>2,576</td><td></td><td></td><td>388</td><td></td><td></td><td>10,551</td><td></td><td></td><td>10,939</td><td></td><td></td><td>( 4,616 )</td><td></td><td></td><td>1997/2012</td><td></td><td>2006</td></tr><tr><td>579</td><td></td><td>Conroe</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>188</td><td></td><td></td><td>3,618</td><td></td><td></td><td>1,226</td><td></td><td></td><td>188</td><td></td><td></td><td>4,844</td><td></td><td></td><td>5,032</td><td></td><td></td><td>( 2,633 )</td><td></td><td></td><td>1995</td><td></td><td>2006</td></tr><tr><td>581</td><td></td><td>Corpus Christi</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>717</td><td></td><td></td><td>8,181</td><td></td><td></td><td>4,429</td><td></td><td></td><td>717</td><td></td><td></td><td>12,610</td><td></td><td></td><td>13,327</td><td></td><td></td><td>( 5,782 )</td><td></td><td></td><td>1995</td><td></td><td>2006</td></tr><tr><td>600</td><td></td><td>Corpus Christi</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>328</td><td></td><td></td><td>3,210</td><td></td><td></td><td>2,456</td><td></td><td></td><td>334</td><td></td><td></td><td>5,660</td><td></td><td></td><td>5,994</td><td></td><td></td><td>( 3,040 )</td><td></td><td></td><td>1995</td><td></td><td>2006</td></tr><tr><td>601</td><td></td><td>Corpus Christi</td><td></td><td>TX</td><td></td><td>—</td><td></td><td></td><td>313</td><td></td><td></td><td>1,771</td><td></td><td></td><td>1,458</td><td></td><td></td><td>325</td><td></td><td></td><td>3,217</td><td></td><td></td><td>3,542</td><td></td><td></td><td>( 1,318 )</td><td></td><td></td><td>1985</td><td></td><td>2006</td></tr></table>
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"concept": "us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements",
"type": "monetaryItemType",
"value": "7966"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfLand",
"type": "monetaryItemType",
"value": "397"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements",
"type": "monetaryItemType",
"value": "10939"
},
{
"concept": "us-gaap:RealEstateGrossAtCarryingValue",
"type": "monetaryItemType",
"value": "11336"
},
{
"concept": "us-gaap:RealEstateAccumulatedDepreciation",
"type": "monetaryItemType",
"value": "5342"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfLand",
"type": "monetaryItemType",
"value": "388"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements",
"type": "monetaryItemType",
"value": "7975"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfLand",
"type": "monetaryItemType",
"value": "388"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements",
"type": "monetaryItemType",
"value": "10551"
},
{
"concept": "us-gaap:RealEstateGrossAtCarryingValue",
"type": "monetaryItemType",
"value": "10939"
},
{
"concept": "us-gaap:RealEstateAccumulatedDepreciation",
"type": "monetaryItemType",
"value": "4616"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfLand",
"type": "monetaryItemType",
"value": "188"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements",
"type": "monetaryItemType",
"value": "3618"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfLand",
"type": "monetaryItemType",
"value": "188"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements",
"type": "monetaryItemType",
"value": "4844"
},
{
"concept": "us-gaap:RealEstateGrossAtCarryingValue",
"type": "monetaryItemType",
"value": "5032"
},
{
"concept": "us-gaap:RealEstateAccumulatedDepreciation",
"type": "monetaryItemType",
"value": "2633"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfLand",
"type": "monetaryItemType",
"value": "717"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements",
"type": "monetaryItemType",
"value": "8181"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfLand",
"type": "monetaryItemType",
"value": "717"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements",
"type": "monetaryItemType",
"value": "12610"
},
{
"concept": "us-gaap:RealEstateGrossAtCarryingValue",
"type": "monetaryItemType",
"value": "13327"
},
{
"concept": "us-gaap:RealEstateAccumulatedDepreciation",
"type": "monetaryItemType",
"value": "5782"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfLand",
"type": "monetaryItemType",
"value": "328"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements",
"type": "monetaryItemType",
"value": "3210"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfLand",
"type": "monetaryItemType",
"value": "334"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements",
"type": "monetaryItemType",
"value": "5660"
},
{
"concept": "us-gaap:RealEstateGrossAtCarryingValue",
"type": "monetaryItemType",
"value": "5994"
},
{
"concept": "us-gaap:RealEstateAccumulatedDepreciation",
"type": "monetaryItemType",
"value": "3040"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfLand",
"type": "monetaryItemType",
"value": "313"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements",
"type": "monetaryItemType",
"value": "1771"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfLand",
"type": "monetaryItemType",
"value": "325"
},
{
"concept": "us-gaap:RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements",
"type": "monetaryItemType",
"value": "3217"
},
{
"concept": "us-gaap:RealEstateGrossAtCarryingValue",
"type": "monetaryItemType",
"value": "3542"
},
{
"concept": "us-gaap:RealEstateAccumulatedDepreciation",
"type": "monetaryItemType",
"value": "1318"
}
] | 31
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td></tr><tr><td></td><td>(In thousands)</td></tr><tr><td>Total share-based compensation cost</td><td>$</td><td>21,024</td><td></td><td></td><td>$</td><td>23,454</td><td></td><td></td><td>$</td><td>22,627</td><td></td></tr><tr><td>Income tax benefit</td><td>5,004</td><td></td><td></td><td>5,582</td><td></td><td></td><td>5,385</td><td></td></tr></table>
|
[
{
"concept": "us-gaap:AllocatedShareBasedCompensationExpense",
"type": "monetaryItemType",
"value": "21024"
},
{
"concept": "us-gaap:AllocatedShareBasedCompensationExpense",
"type": "monetaryItemType",
"value": "23454"
},
{
"concept": "us-gaap:AllocatedShareBasedCompensationExpense",
"type": "monetaryItemType",
"value": "22627"
},
{
"concept": "us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense",
"type": "monetaryItemType",
"value": "5004"
},
{
"concept": "us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense",
"type": "monetaryItemType",
"value": "5582"
},
{
"concept": "us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense",
"type": "monetaryItemType",
"value": "5385"
}
] | 32
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>COLUMN A</td><td>COLUMN B</td><td></td><td>COLUMN C</td><td></td><td>COLUMN D</td><td></td><td>COLUMN E</td><td></td><td>COLUMN F</td><td>COLUMN G</td><td>COLUMN H</td><td>COLUMN I</td></tr><tr><td></td><td>Encumbrances (1) Encumbrances (1)</td><td></td><td>Initial cost to company</td><td></td><td>Costs capitalized subsequent to acquisition</td><td></td><td>Gross amount at which carried at close of period</td><td></td><td>Accumulated depreciation and amortization</td><td>Date of Date of construction (3) construction (3)</td><td>Date acquired</td><td>Life on which depreciation in latest income statement is computed</td></tr><tr><td>Land</td><td></td><td>Buildings and improvements</td><td>Land</td><td></td><td>Buildings and improvements</td><td></td><td>Total (2) Total (2)</td></tr><tr><td>New York - continued</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Manhattan - continued</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>339 Greenwich Street</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>2,622</td><td></td><td></td><td>$</td><td>12,333</td><td></td><td></td><td>$</td><td>( 10,018 )</td><td></td><td></td><td>$</td><td>866</td><td></td><td></td><td>$</td><td>4,071</td><td></td><td></td><td>$</td><td>4,937</td><td></td><td></td><td>$</td><td>368</td><td></td><td></td><td>2017</td><td>(4)</td></tr><tr><td>Hotel Pennsylvania</td><td>—</td><td></td><td></td><td>29,903</td><td></td><td></td><td>121,712</td><td></td><td></td><td>163,985</td><td></td><td></td><td>29,903</td><td></td><td></td><td>285,697</td><td></td><td></td><td>315,600</td><td></td><td></td><td>—</td><td></td><td>1919</td><td>1997</td><td>(4)</td></tr><tr><td>Other (Including Signage)</td><td>—</td><td></td><td></td><td>140,477</td><td></td><td></td><td>31,892</td><td></td><td></td><td>56,012</td><td></td><td></td><td>108,589</td><td></td><td></td><td>119,792</td><td></td><td></td><td>228,381</td><td></td><td></td><td>32,781</td><td></td><td></td><td></td><td>(4)</td></tr><tr><td>Total Manhattan</td><td>5,104,615</td><td></td><td></td><td>2,025,913</td><td></td><td></td><td>4,530,569</td><td></td><td></td><td>4,644,755</td><td></td><td></td><td>2,053,679</td><td></td><td></td><td>9,147,558</td><td></td><td></td><td>11,201,237</td><td></td><td></td><td>2,707,928</td><td></td><td></td><td></td><td></td></tr><tr><td>Other Properties</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Paramus, New Jersey</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>20,408</td><td></td><td></td><td>1,033</td><td></td><td></td><td>19,375</td><td></td><td></td><td>20,408</td><td></td><td></td><td>14,819</td><td></td><td>1967</td><td>1987</td><td>(4)</td></tr><tr><td>Total Other Properties</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>20,408</td><td></td><td></td><td>1,033</td><td></td><td></td><td>19,375</td><td></td><td></td><td>20,408</td><td></td><td></td><td>14,819</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total New York</td><td>5,104,615</td><td></td><td></td><td>2,025,913</td><td></td><td></td><td>4,530,569</td><td></td><td></td><td>4,665,163</td><td></td><td></td><td>2,054,712</td><td></td><td></td><td>9,166,933</td><td></td><td></td><td>11,221,645</td><td></td><td></td><td>2,722,747</td><td></td><td></td><td></td><td></td></tr><tr><td>Other</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>THE MART</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>THE MART, Illinois</td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>64,528</td><td></td><td></td><td>$</td><td>319,146</td><td></td><td></td><td>$</td><td>475,435</td><td></td><td></td><td>$</td><td>64,535</td><td></td><td></td><td>$</td><td>794,574</td><td></td><td></td><td>$</td><td>859,109</td><td></td><td></td><td>$</td><td>406,292</td><td></td><td>1930</td><td>1998</td><td>(4)</td></tr><tr><td>527 West Kinzie, Illinois</td><td>—</td><td></td><td></td><td>5,166</td><td></td><td></td><td>—</td><td></td><td></td><td>317</td><td></td><td></td><td>5,166</td><td></td><td></td><td>317</td><td></td><td></td><td>5,483</td><td></td><td></td><td>—</td><td></td><td></td><td>1998</td><td></td></tr><tr><td>Total THE MART</td><td>—</td><td></td><td></td><td>69,694</td><td></td><td></td><td>319,146</td><td></td><td></td><td>475,752</td><td></td><td></td><td>69,701</td><td></td><td></td><td>794,891</td><td></td><td></td><td>864,592</td><td></td><td></td><td>406,292</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>555 California Street, California</td><td>1,200,000</td><td></td><td></td><td>223,446</td><td></td><td></td><td>895,379</td><td></td><td></td><td>278,150</td><td></td><td></td><td>223,446</td><td></td><td></td><td>1,173,529</td><td></td><td></td><td>1,396,975</td><td></td><td></td><td>468,993</td><td></td><td>1922,1969 -1970</td><td>2007</td><td>(4)</td></tr><tr><td>Borgata Land, Atlantic City, NJ</td><td>—</td><td></td><td></td><td>83,089</td><td></td><td></td><td>—</td><td></td><td></td><td>1,405</td><td></td><td></td><td>83,089</td><td></td><td></td><td>1,405</td><td></td><td></td><td>84,494</td><td></td><td></td><td>671</td><td></td><td>—</td><td>2010</td><td></td></tr><tr><td>759-771 Madison Avenue (40 East 66th Street) Residential, New York</td><td>—</td><td></td><td></td><td>8,454</td><td></td><td></td><td>13,321</td><td></td><td></td><td>( 8,193 )</td><td></td><td></td><td>5,273</td><td></td><td></td><td>8,309</td><td></td><td></td><td>13,582</td><td></td><td></td><td>3,541</td><td></td><td>—</td><td>2005</td><td>(4)</td></tr><tr><td>Annapolis, Maryland</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9,652</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>9,652</td><td></td><td></td><td>9,652</td><td></td><td></td><td>5,215</td><td></td><td></td><td>2005</td><td>(4)</td></tr><tr><td>Wayne Towne Center, New Jersey</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>26,137</td><td></td><td></td><td>49,313</td><td></td><td></td><td>—</td><td></td><td></td><td>75,450</td><td></td><td></td><td>75,450</td><td></td><td></td><td>42,400</td><td></td><td></td><td>2010</td><td>(4)</td></tr><tr><td>Other</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>3,861</td><td></td><td></td><td>—</td><td></td><td></td><td>3,861</td><td></td><td></td><td>3,861</td><td></td><td></td><td>2,291</td><td></td><td></td><td></td><td>(4)</td></tr><tr><td>Total Other</td><td>1,200,000</td><td></td><td></td><td>384,683</td><td></td><td></td><td>1,263,635</td><td></td><td></td><td>800,288</td><td></td><td></td><td>381,509</td><td></td><td></td><td>2,067,097</td><td></td><td></td><td>2,448,606</td><td></td><td></td><td>929,403</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Leasehold improvements, equipment and other</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>130,953</td><td></td><td></td><td>—</td><td></td><td></td><td>130,953</td><td></td><td></td><td>130,953</td><td></td><td></td><td>100,677</td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total December 31, 2023</td><td>$</td><td>6,304,615</td><td></td><td></td><td>$</td><td>2,410,596</td><td></td><td></td><td>$</td><td>5,794,204</td><td></td><td></td><td>$</td><td>5,596,404</td><td></td><td></td><td>$</td><td>2,436,221</td><td></td><td></td><td>$</td><td>11,364,983</td><td></td><td></td><td>$</td><td>13,801,204</td><td></td><td></td><td>$</td><td>3,752,827</td><td></td><td></td><td></td><td></td></tr></table>
|
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"value": "11364983"
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{
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"value": "3752827"
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] | 33
|
The following is a summary of the more significant existing environmental and occupational health and workplace safety laws and regulations, as amended from time to time, to which our business operations are subject and for which compliance may have a material adverse impact on our financial position, results of operations or cash flows.
|
[] | 34
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31,</td><td>2024</td><td></td><td>2023</td></tr><tr><td>Finished goods</td><td>$</td><td>458</td><td></td><td></td><td>$</td><td>451</td><td></td></tr><tr><td>Work-in-process</td><td>903</td><td></td><td></td><td>891</td><td></td></tr><tr><td>Purchased raw materials</td><td>408</td><td></td><td></td><td>355</td><td></td></tr><tr><td>Operating supplies</td><td>71</td><td></td><td></td><td>68</td><td></td></tr><tr><td>Total inventories</td><td>$</td><td>1,840</td><td></td><td></td><td>$</td><td>1,765</td><td></td></tr></table>
|
[
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{
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},
{
"concept": "us-gaap:InventorySuppliesNetOfReserves",
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] | 35
|
. Under the plan, crewmembers purchased 12.2 million, 11.2 million, and 6.4 million new shares for the years ended December 31, 2024, 2023, and 2022, respectively, at weighted average prices of $ 4.90 , $ 4.67 , and $ 8.07 per share, respectively.
|
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] | 36
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Operating Leases</td><td></td><td>Finance Leases</td></tr><tr><td>Year ending December 31,</td><td></td><td></td><td></td></tr><tr><td>2025</td><td>$</td><td>55</td><td></td><td></td><td>$</td><td>3</td><td></td></tr><tr><td>2026</td><td>50</td><td></td><td></td><td>2</td><td></td></tr><tr><td>2027</td><td>38</td><td></td><td></td><td>2</td><td></td></tr><tr><td>2028</td><td>31</td><td></td><td></td><td>2</td><td></td></tr><tr><td>2029</td><td>26</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Thereafter</td><td>142</td><td></td><td></td><td>6</td><td></td></tr><tr><td>Total lease payments</td><td>341</td><td></td><td></td><td>19</td><td></td></tr><tr><td>Less: imputed interest</td><td>( 75 )</td><td></td><td></td><td>( 2 )</td><td></td></tr><tr><td>Total</td><td>$</td><td>266</td><td></td><td></td><td>$</td><td>17</td><td></td></tr></table>
|
[
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{
"concept": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue",
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{
"concept": "us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount",
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{
"concept": "us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount",
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{
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{
"concept": "us-gaap:FinanceLeaseLiability",
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] | 37
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td><td></td></tr><tr><td>Current:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>U.S.</td><td> </td><td>$</td><td>13</td><td> </td><td>$</td><td>13</td><td> </td><td>$</td><td>14</td><td> </td></tr><tr><td>Non-U.S.</td><td> </td><td></td><td>106</td><td> </td><td></td><td>114</td><td> </td><td></td><td>142</td><td> </td></tr><tr><td> </td><td> </td><td></td><td>119</td><td> </td><td></td><td>127</td><td> </td><td></td><td>156</td><td> </td></tr><tr><td>Deferred:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>U.S.</td><td> </td><td> </td><td>—</td><td> </td><td></td><td>( 16 )</td><td> </td><td></td><td>( 1 )</td><td> </td></tr><tr><td>Non-U.S.</td><td> </td><td></td><td>7</td><td> </td><td></td><td>41</td><td> </td><td></td><td>23</td><td> </td></tr><tr><td> </td><td> </td><td></td><td>7</td><td> </td><td></td><td>25</td><td> </td><td></td><td>22</td><td> </td></tr><tr><td>Total:</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>U.S.</td><td> </td><td></td><td>13</td><td> </td><td></td><td>( 3 )</td><td> </td><td></td><td>13</td><td> </td></tr><tr><td>Non-U.S.</td><td> </td><td></td><td>113</td><td> </td><td></td><td>155</td><td> </td><td></td><td>165</td><td> </td></tr><tr><td> </td><td> </td><td>$</td><td>126</td><td> </td><td>$</td><td>152</td><td> </td><td>$</td><td>178</td><td> </td></tr></table>
|
[
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|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>REVENUES</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Rental income</td><td>$</td><td>922,096</td><td></td><td></td><td>$</td><td>791,383</td><td></td><td></td><td>$</td><td>630,578</td><td></td></tr><tr><td>Management and leasing services</td><td>611</td><td></td><td></td><td>682</td><td></td><td></td><td>616</td><td></td></tr><tr><td>Interest income</td><td>13,700</td><td></td><td></td><td>5,761</td><td></td><td></td><td>10</td><td></td></tr><tr><td>TOTAL REVENUES</td><td>936,407</td><td></td><td></td><td>797,826</td><td></td><td></td><td>631,204</td><td></td></tr><tr><td>OPERATING EXPENSES</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Property expenses</td><td>210,260</td><td></td><td></td><td>184,479</td><td></td><td></td><td>150,503</td><td></td></tr><tr><td>General and administrative</td><td>82,153</td><td></td><td></td><td>75,027</td><td></td><td></td><td>64,264</td><td></td></tr><tr><td>Depreciation and amortization</td><td>275,247</td><td></td><td></td><td>244,510</td><td></td><td></td><td>196,794</td><td></td></tr><tr><td>TOTAL OPERATING EXPENSES</td><td>567,660</td><td></td><td></td><td>504,016</td><td></td><td></td><td>411,561</td><td></td></tr><tr><td>OTHER EXPENSES</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other expenses</td><td>2,238</td><td></td><td></td><td>1,820</td><td></td><td></td><td>1,561</td><td></td></tr><tr><td>Interest expense</td><td>98,596</td><td></td><td></td><td>61,400</td><td></td><td></td><td>48,496</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL EXPENSES</td><td>668,494</td><td></td><td></td><td>567,236</td><td></td><td></td><td>461,618</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>( 915 )</td><td></td></tr><tr><td>Gains on sale of real estate</td><td>18,013</td><td></td><td></td><td>19,001</td><td></td><td></td><td>8,486</td><td></td></tr><tr><td>NET INCOME</td><td>285,926</td><td></td><td></td><td>249,591</td><td></td><td></td><td>177,157</td><td></td></tr><tr><td>Less: net income attributable to noncontrolling interests</td><td>( 12,124 )</td><td></td><td></td><td>( 11,575 )</td><td></td><td></td><td>( 9,573 )</td><td></td></tr><tr><td>NET INCOME ATTRIBUTABLE TO REXFORD INDUSTRIAL REALTY, INC.</td><td>273,802</td><td></td><td></td><td>238,016</td><td></td><td></td><td>167,584</td><td></td></tr><tr><td>Less: preferred stock dividends</td><td>( 9,258 )</td><td></td><td></td><td>( 9,258 )</td><td></td><td></td><td>( 9,258 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Less: earnings allocated to participating securities</td><td>( 1,679 )</td><td></td><td></td><td>( 1,309 )</td><td></td><td></td><td>( 845 )</td><td></td></tr><tr><td>NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS</td><td>$</td><td>262,865</td><td></td><td></td><td>$</td><td>227,449</td><td></td><td></td><td>$</td><td>157,481</td><td></td></tr><tr><td>Net income attributable to common stockholders per share - basic</td><td>$</td><td>1.20</td><td></td><td></td><td>$</td><td>1.12</td><td></td><td></td><td>$</td><td>0.92</td><td></td></tr><tr><td>Net income attributable to common stockholders per share - diluted</td><td>$</td><td>1.20</td><td></td><td></td><td>$</td><td>1.12</td><td></td><td></td><td>$</td><td>0.92</td><td></td></tr><tr><td>Weighted average shares of common stock outstanding - basic</td><td>218,279,597</td><td></td><td></td><td>202,883,704</td><td></td><td></td><td>170,467,365</td><td></td></tr><tr><td>Weighted average shares of common stock outstanding - diluted</td><td>218,466,954</td><td></td><td></td><td>203,110,993</td><td></td><td></td><td>170,978,272</td><td></td></tr></table>
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|
Furthermore, as of December 31, 2024, Mr. Edison had voting control over approximately 6.4% of the OP units (considering OP units owned by us), and therefore could have influence over votes on change of control transactions.
|
[] | 40
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Reconciliation of Taxes from Federal Statutory</td><td></td><td></td><td></td></tr><tr><td>Rate to Total Income Tax Expense</td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31</td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Millions</td><td></td><td></td><td></td></tr><tr><td>Income Before Non-Controlling Interest and Income Taxes</td><td>$ 126.4</td><td></td><td>$ 206.8</td><td></td><td>$ 100.1</td><td></td></tr><tr><td>Statutory Federal Income Tax Rate</td><td>21</td><td>%</td><td>21</td><td>%</td><td>21</td><td>%</td></tr><tr><td>Income Taxes Computed at Statutory Federal Rate</td><td>$ 26.5</td><td></td><td>$ 43.4</td><td></td><td>$ 21.0</td><td></td></tr><tr><td>Increase (Decrease) in Tax Due to:</td><td></td><td></td><td></td></tr><tr><td>State Income Taxes – Net of Federal Income Tax Benefit</td><td>13.5</td><td></td><td>19.7</td><td></td><td>8.6</td><td></td></tr><tr><td>Deferred Revaluation – Net of Federal Income Tax Benefit</td><td>—</td><td></td><td>—</td><td></td><td>( 7.9 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Production Tax Credits (a) Production Tax Credits (a)</td><td>( 32.4 )</td><td></td><td>( 31.6 )</td><td></td><td>( 50.7 )</td><td></td></tr><tr><td>Investment Tax Credits (a) Investment Tax Credits (a)</td><td>( 4.8 )</td><td></td><td>( 5.8 )</td><td></td><td>( 4.1 )</td><td></td></tr><tr><td>Regulatory Differences – Excess Deferred Tax Benefit</td><td>( 9.9 )</td><td></td><td>( 9.9 )</td><td></td><td>( 9.1 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Non-Controlling Interest</td><td>11.0</td><td></td><td>13.3</td><td></td><td>11.2</td><td></td></tr><tr><td>AFUDC - Equity</td><td>( 1.5 )</td><td></td><td>( 1.3 )</td><td></td><td>( 1.1 )</td><td></td></tr><tr><td>Transaction Costs</td><td>4.7</td><td></td><td>—</td><td></td><td>—</td><td></td></tr><tr><td>Other</td><td>( 2.4 )</td><td></td><td>0.1</td><td></td><td>0.9</td><td></td></tr><tr><td>Total Income Tax Expense (Benefit)</td><td>$ 4.7</td><td></td><td>$ 27.9</td><td></td><td>$( 31.2 )</td></tr></table>
|
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},
{
"concept": "us-gaap:IncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "4.7"
},
{
"concept": "us-gaap:IncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "27.9"
},
{
"concept": "us-gaap:IncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "31.2"
}
] | 41
|
Excludes 59,584 shares underlying RSU awards with performance conditions, which have not been accounted for because no accounting grant date has been established.
|
[
{
"concept": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod",
"type": "sharesItemType",
"value": "59584"
}
] | 42
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Revenues:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As reported</td><td>$</td><td>553.5</td><td></td><td></td><td>$</td><td>456.8</td><td></td><td></td><td>$</td><td>478.8</td><td></td></tr><tr><td>Pro-forma</td><td>553.5</td><td></td><td></td><td>565.1</td><td></td><td></td><td>629.9</td><td></td></tr><tr><td>Earnings from continuing operations:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As reported</td><td>$</td><td>23.4</td><td></td><td></td><td>$</td><td>65.6</td><td></td><td></td><td>$</td><td>66.4</td><td></td></tr><tr><td>Pro-forma</td><td>33.3</td><td></td><td></td><td>63.3</td><td></td><td></td><td>50.9</td><td></td></tr><tr><td>Basic earnings per share from continuing operations:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As reported</td><td>$</td><td>0.26</td><td></td><td></td><td>$</td><td>0.72</td><td></td><td></td><td>$</td><td>0.72</td><td></td></tr><tr><td>Pro-forma</td><td>0.37</td><td></td><td></td><td>0.70</td><td></td><td></td><td>0.56</td><td></td></tr><tr><td>Diluted earnings per share from continuing operations:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As reported</td><td>$</td><td>0.26</td><td></td><td></td><td>$</td><td>0.72</td><td></td><td></td><td>$</td><td>0.72</td><td></td></tr><tr><td>Pro-forma</td><td>0.37</td><td></td><td></td><td>0.69</td><td></td><td></td><td>0.56</td><td></td></tr></table>
|
[
{
"concept": "us-gaap:Revenues",
"type": "monetaryItemType",
"value": "553.5"
},
{
"concept": "us-gaap:Revenues",
"type": "monetaryItemType",
"value": "456.8"
},
{
"concept": "us-gaap:Revenues",
"type": "monetaryItemType",
"value": "478.8"
},
{
"concept": "us-gaap:BusinessAcquisitionsProFormaRevenue",
"type": "monetaryItemType",
"value": "553.5"
},
{
"concept": "us-gaap:BusinessAcquisitionsProFormaRevenue",
"type": "monetaryItemType",
"value": "565.1"
},
{
"concept": "us-gaap:BusinessAcquisitionsProFormaRevenue",
"type": "monetaryItemType",
"value": "629.9"
},
{
"concept": "us-gaap:IncomeLossFromContinuingOperations",
"type": "monetaryItemType",
"value": "23.4"
},
{
"concept": "us-gaap:IncomeLossFromContinuingOperations",
"type": "monetaryItemType",
"value": "65.6"
},
{
"concept": "us-gaap:IncomeLossFromContinuingOperations",
"type": "monetaryItemType",
"value": "66.4"
},
{
"concept": "us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss",
"type": "monetaryItemType",
"value": "33.3"
},
{
"concept": "us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss",
"type": "monetaryItemType",
"value": "63.3"
},
{
"concept": "us-gaap:BusinessAcquisitionsProFormaNetIncomeLoss",
"type": "monetaryItemType",
"value": "50.9"
},
{
"concept": "us-gaap:IncomeLossFromContinuingOperationsPerBasicShare",
"type": "perShareItemType",
"value": "0.26"
},
{
"concept": "us-gaap:IncomeLossFromContinuingOperationsPerBasicShare",
"type": "perShareItemType",
"value": "0.72"
},
{
"concept": "us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic",
"type": "perShareItemType",
"value": "0.37"
},
{
"concept": "us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic",
"type": "perShareItemType",
"value": "0.70"
},
{
"concept": "us-gaap:BusinessAcquisitionProFormaEarningsPerShareBasic",
"type": "perShareItemType",
"value": "0.56"
},
{
"concept": "us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare",
"type": "perShareItemType",
"value": "0.26"
},
{
"concept": "us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare",
"type": "perShareItemType",
"value": "0.72"
},
{
"concept": "us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted",
"type": "perShareItemType",
"value": "0.37"
},
{
"concept": "us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted",
"type": "perShareItemType",
"value": "0.69"
},
{
"concept": "us-gaap:BusinessAcquisitionProFormaEarningsPerShareDiluted",
"type": "perShareItemType",
"value": "0.56"
}
] | 43
|
serving two consecutive terms. As a result, the composition of the ACC, and therefore its policies, are subject to change every two years.
|
[] | 44
|
• Refinish - We develop, market and supply a complete portfolio of innovative coatings systems and color matching technologies to facilitate faster automotive collision repairs relative to competing technologies. Our refinish products and systems include a range of coatings layers required to match the vehicle's color and appearance, producing a repair surface indistinguishable from the adjacent surface.
|
[] | 45
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(Millions)</td><td></td><td></td></tr><tr><td>2025</td><td></td><td>$</td><td>160 </td><td></td></tr><tr><td>2026</td><td></td><td>146 </td><td></td></tr><tr><td>2027</td><td></td><td>129 </td><td></td></tr><tr><td>2028</td><td></td><td>121 </td><td></td></tr><tr><td>2029</td><td></td><td>106 </td><td></td></tr><tr><td>Thereafter</td><td></td><td>771 </td><td></td></tr><tr><td>Total Outstanding Fixed Lease Payments (a) Total Outstanding Fixed Lease Payments (a)</td><td></td><td>$</td><td>1,433 </td><td></td></tr><tr><td>Less: Amount representing interest</td><td></td><td>$</td><td>( 500 )</td><td></td></tr><tr><td>Lease Liabilities Lease Liabilities Lease Liabilities</td><td></td><td>$</td><td>933 </td><td></td></tr></table>
|
[
{
"concept": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths",
"type": "monetaryItemType",
"value": "160"
},
{
"concept": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo",
"type": "monetaryItemType",
"value": "146"
},
{
"concept": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree",
"type": "monetaryItemType",
"value": "129"
},
{
"concept": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour",
"type": "monetaryItemType",
"value": "121"
},
{
"concept": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive",
"type": "monetaryItemType",
"value": "106"
},
{
"concept": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive",
"type": "monetaryItemType",
"value": "771"
},
{
"concept": "us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue",
"type": "monetaryItemType",
"value": "1433"
},
{
"concept": "us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount",
"type": "monetaryItemType",
"value": "500"
},
{
"concept": "us-gaap:OperatingLeaseLiability",
"type": "monetaryItemType",
"value": "933"
}
] | 46
|
loan, at a rate per annum equal to the Term SOFR (plus spread adjustments of 0.11448 %, 0.26161 % and 0.42826 % for interest periods of one, three and six months, respectively) or (ii) the alternate base rate loan, at the alternative base rate as applicable, plus the applicable margin in each case, where the applicable margin is 2.25 % per annum with respect to any alternate base rate loan and 3.25 % per annum with respect to any SOFR loan.
|
[
{
"concept": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1",
"type": "percentItemType",
"value": "0.11448"
},
{
"concept": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1",
"type": "percentItemType",
"value": "0.26161"
},
{
"concept": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1",
"type": "percentItemType",
"value": "0.42826"
},
{
"concept": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1",
"type": "percentItemType",
"value": "2.25"
},
{
"concept": "us-gaap:DebtInstrumentBasisSpreadOnVariableRate1",
"type": "percentItemType",
"value": "3.25"
}
] | 47
|
• a third-party risk management process for certain critical service providers, suppliers and vendors based on our assessment of their criticality to our business and risk profile.
|
[] | 48
|
The company has unrecognized tax benefits of $ 79.5 million
|
[
{
"concept": "us-gaap:UnrecognizedTaxBenefits",
"type": "monetaryItemType",
"value": "79.5"
}
] | 49
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Change from 2023</td><td></td><td>Percent of Net Sales</td></tr><tr><td>Components of gross profit</td><td></td><td>2024</td><td></td><td>Amount</td><td></td><td>Percent</td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td>(In thousands, except percent data)</td></tr><tr><td>Net sales</td><td></td><td>$</td><td>17,878,291</td><td></td><td></td><td>$</td><td>516,074</td><td></td><td></td><td>3.0</td><td>%</td><td></td><td>100.0</td><td>%</td><td></td><td>100.0</td><td>%</td></tr><tr><td>Cost of sales</td><td></td><td>15,565,524</td><td></td><td></td><td>(678,292)</td><td></td><td></td><td>(4.2)</td><td>%</td><td></td><td>87.1</td><td>%</td><td></td><td>93.6</td><td>%</td></tr><tr><td>Gross profit</td><td></td><td>$</td><td>2,312,767</td><td></td><td></td><td>$</td><td>1,194,366</td><td></td><td></td><td>106.8</td><td>%</td><td></td><td>12.9</td><td>%</td><td></td><td>6.4</td><td>%</td></tr></table>
|
[] | 50
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Revenue: Revenue:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>For Sale revenue: For Sale revenue:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Residential</td><td>$</td><td>1,594</td><td></td><td></td><td>$</td><td>1,452</td><td></td><td></td><td>$</td><td>1,522</td><td></td></tr><tr><td>Mortgages</td><td>145</td><td></td><td></td><td>96</td><td></td><td></td><td>119</td><td></td></tr><tr><td>Total For Sale revenue Total For Sale revenue</td><td>1,739</td><td></td><td></td><td>1,548</td><td></td><td></td><td>1,641</td><td></td></tr><tr><td>Rentals Rentals</td><td>453</td><td></td><td></td><td>357</td><td></td><td></td><td>274</td><td></td></tr><tr><td>Other Other</td><td>44</td><td></td><td></td><td>40</td><td></td><td></td><td>43</td><td></td></tr><tr><td>Total revenue</td><td>$</td><td>2,236</td><td></td><td></td><td>$</td><td>1,945</td><td></td><td></td><td>$</td><td>1,958</td><td></td></tr></table>
|
[
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "1594"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "1452"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "1522"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "145"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "96"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "119"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "1739"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "1548"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "1641"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "453"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "357"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "274"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "44"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "40"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "43"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "2236"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "1945"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "1958"
}
] | 51
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2022</td><td></td><td>AEP</td><td></td><td>AEP Texas</td><td></td><td>AEPTCo</td><td></td><td>APCo</td><td></td><td>I&M</td><td></td><td>OPCo</td><td></td><td>PSO</td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>(in millions)</td></tr><tr><td>Federal:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current</td><td></td><td>$</td><td>113.1</td><td></td><td></td><td>$</td><td>29.0</td><td></td><td></td><td>$</td><td>98.0</td><td></td><td></td><td>$</td><td>( 61.0 )</td><td></td><td></td><td>$</td><td>43.4</td><td></td><td></td><td>$</td><td>( 27.0 )</td><td></td><td></td><td>$</td><td>( 3.3 )</td><td></td><td></td><td>$</td><td>( 32.3 )</td><td></td></tr><tr><td>Deferred</td><td></td><td>( 88.8 )</td><td></td><td></td><td>41.4</td><td></td><td></td><td>46.0</td><td></td><td></td><td>86.6</td><td></td><td></td><td>( 51.3 )</td><td></td><td></td><td>73.3</td><td></td><td></td><td>( 50.5 )</td><td></td><td></td><td>13.4</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Federal</td><td></td><td>24.3</td><td></td><td></td><td>70.4</td><td></td><td></td><td>144.0</td><td></td><td></td><td>25.6</td><td></td><td></td><td>( 7.9 )</td><td></td><td></td><td>46.3</td><td></td><td></td><td>( 53.8 )</td><td></td><td></td><td>( 18.9 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>State and Local:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current</td><td></td><td>26.6</td><td></td><td></td><td>2.2</td><td></td><td></td><td>8.8</td><td></td><td></td><td>( 0.4 )</td><td></td><td></td><td>10.9</td><td></td><td></td><td>( 0.3 )</td><td></td><td></td><td>—</td><td></td><td></td><td>( 1.8 )</td><td></td></tr><tr><td>Deferred</td><td></td><td>( 45.5 )</td><td></td><td></td><td>—</td><td></td><td></td><td>16.3</td><td></td><td></td><td>( 7.0 )</td><td></td><td></td><td>1.2</td><td></td><td></td><td>( 1.8 )</td><td></td><td></td><td>4.6</td><td></td><td></td><td>( 4.5 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total State and Local</td><td></td><td>( 18.9 )</td><td></td><td></td><td>2.2</td><td></td><td></td><td>25.1</td><td></td><td></td><td>( 7.4 )</td><td></td><td></td><td>12.1</td><td></td><td></td><td>( 2.1 )</td><td></td><td></td><td>4.6</td><td></td><td></td><td>( 6.3 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Tax Expense (Benefit)</td><td></td><td>$</td><td>5.4</td><td></td><td></td><td>$</td><td>72.6</td><td></td><td></td><td>$</td><td>169.1</td><td></td><td></td><td>$</td><td>18.2</td><td></td><td></td><td>$</td><td>4.2</td><td></td><td></td><td>$</td><td>44.2</td><td></td><td></td><td>$</td><td>( 49.2 )</td><td></td><td></td><td>$</td><td>( 25.2 )</td><td></td></tr></table>
|
[
{
"concept": "us-gaap:CurrentFederalTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "113.1"
},
{
"concept": "us-gaap:CurrentFederalTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "29.0"
},
{
"concept": "us-gaap:CurrentFederalTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "98.0"
},
{
"concept": "us-gaap:CurrentFederalTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "61.0"
},
{
"concept": "us-gaap:CurrentFederalTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "43.4"
},
{
"concept": "us-gaap:CurrentFederalTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "27.0"
},
{
"concept": "us-gaap:CurrentFederalTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "3.3"
},
{
"concept": "us-gaap:CurrentFederalTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "32.3"
},
{
"concept": "us-gaap:DeferredFederalIncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "88.8"
},
{
"concept": "us-gaap:DeferredFederalIncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "41.4"
},
{
"concept": "us-gaap:DeferredFederalIncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "46.0"
},
{
"concept": "us-gaap:DeferredFederalIncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "86.6"
},
{
"concept": "us-gaap:DeferredFederalIncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "51.3"
},
{
"concept": "us-gaap:DeferredFederalIncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "73.3"
},
{
"concept": "us-gaap:DeferredFederalIncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "50.5"
},
{
"concept": "us-gaap:DeferredFederalIncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "13.4"
},
{
"concept": "us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations",
"type": "monetaryItemType",
"value": "24.3"
},
{
"concept": "us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations",
"type": "monetaryItemType",
"value": "70.4"
},
{
"concept": "us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations",
"type": "monetaryItemType",
"value": "144.0"
},
{
"concept": "us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations",
"type": "monetaryItemType",
"value": "25.6"
},
{
"concept": "us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations",
"type": "monetaryItemType",
"value": "7.9"
},
{
"concept": "us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations",
"type": "monetaryItemType",
"value": "46.3"
},
{
"concept": "us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations",
"type": "monetaryItemType",
"value": "53.8"
},
{
"concept": "us-gaap:FederalIncomeTaxExpenseBenefitContinuingOperations",
"type": "monetaryItemType",
"value": "18.9"
},
{
"concept": "us-gaap:CurrentStateAndLocalTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "26.6"
},
{
"concept": "us-gaap:CurrentStateAndLocalTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "2.2"
},
{
"concept": "us-gaap:CurrentStateAndLocalTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "8.8"
},
{
"concept": "us-gaap:CurrentStateAndLocalTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "0.4"
},
{
"concept": "us-gaap:CurrentStateAndLocalTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "10.9"
},
{
"concept": "us-gaap:CurrentStateAndLocalTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "0.3"
},
{
"concept": "us-gaap:CurrentStateAndLocalTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "—"
},
{
"concept": "us-gaap:CurrentStateAndLocalTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "1.8"
},
{
"concept": "us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "45.5"
},
{
"concept": "us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "—"
},
{
"concept": "us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "16.3"
},
{
"concept": "us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "7.0"
},
{
"concept": "us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "1.2"
},
{
"concept": "us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "1.8"
},
{
"concept": "us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "4.6"
},
{
"concept": "us-gaap:DeferredStateAndLocalIncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "4.5"
},
{
"concept": "us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations",
"type": "monetaryItemType",
"value": "18.9"
},
{
"concept": "us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations",
"type": "monetaryItemType",
"value": "2.2"
},
{
"concept": "us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations",
"type": "monetaryItemType",
"value": "25.1"
},
{
"concept": "us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations",
"type": "monetaryItemType",
"value": "7.4"
},
{
"concept": "us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations",
"type": "monetaryItemType",
"value": "12.1"
},
{
"concept": "us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations",
"type": "monetaryItemType",
"value": "2.1"
},
{
"concept": "us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations",
"type": "monetaryItemType",
"value": "4.6"
},
{
"concept": "us-gaap:StateAndLocalIncomeTaxExpenseBenefitContinuingOperations",
"type": "monetaryItemType",
"value": "6.3"
},
{
"concept": "us-gaap:IncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "5.4"
},
{
"concept": "us-gaap:IncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "72.6"
},
{
"concept": "us-gaap:IncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "169.1"
},
{
"concept": "us-gaap:IncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "18.2"
},
{
"concept": "us-gaap:IncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "4.2"
},
{
"concept": "us-gaap:IncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "44.2"
},
{
"concept": "us-gaap:IncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "49.2"
},
{
"concept": "us-gaap:IncomeTaxExpenseBenefit",
"type": "monetaryItemType",
"value": "25.2"
}
] | 52
|
The Company enters into operating leases for its corporate office, temporary offices, vehicles and equipment. In addition, the Company may enter into arrangements whereby portions of the leased premises are subleased to third parties and are classified as operating leases.
|
[] | 53
|
CRBG Bermuda had a $ 250 million letter of credit guaranteed by AIG that is used to support the credit for reinsurance provided by CRBG Bermuda. Effective May 9, 2022, the letter of credit was reduced from $ 250 million to $ 175 million, and effective May 12, 2022, Corebridge Parent has replaced AIG as the guarantor. Effective May 25, 2023, the letter of credit was reduced from $ 175 million to $ 125 million.
|
[
{
"concept": "us-gaap:LongTermDebt",
"type": "monetaryItemType",
"value": "250"
},
{
"concept": "us-gaap:LettersOfCreditOutstandingAmount",
"type": "monetaryItemType",
"value": "250"
},
{
"concept": "us-gaap:LettersOfCreditOutstandingAmount",
"type": "monetaryItemType",
"value": "175"
},
{
"concept": "us-gaap:LettersOfCreditOutstandingAmount",
"type": "monetaryItemType",
"value": "125"
}
] | 54
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td><td></td><td></td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td>Change</td></tr><tr><td></td><td>(In millions)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Commercial</td><td>$</td><td>7.3</td><td></td><td></td><td>$</td><td>11.0</td><td></td><td></td><td>$</td><td>(3.7)</td><td></td></tr><tr><td>Government</td><td>117.0</td><td></td><td></td><td>90.1</td><td></td><td></td><td>26.9</td><td></td></tr><tr><td>Total</td><td>$</td><td>124.3</td><td></td><td></td><td>$</td><td>101.1</td><td></td><td></td><td>$</td><td>23.2</td><td></td></tr></table>
|
[] | 55
|
Where feasible, we are converting our Ground Service Equipment ("GSE") to electric power and maximizing electric ground power and air systems for our aircraft to minimize our fuel use and emissions on the ramp. We have committed to converting 40% of our GSE to electric power by 2025, and 50% by 2030.
|
[] | 56
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>( In millions , except initial liquidation preference price per share) ( In millions , except initial liquidation preference price per share)</td><td></td><td>Shares Shares Authorized Authorized</td><td>Shares Shares Outstanding Outstanding</td><td>Total Total Par Value Par Value</td><td>Initial Initial Liquidation Liquidation Preference Preference Price per Share Price per Share</td><td>Total Total Liquidation Liquidation Preference Preference</td></tr><tr><td>Non-draw Adjustments:</td><td></td><td></td></tr><tr><td>2008</td><td></td><td>1.00</td><td></td><td>1.00</td><td></td><td>$ 1.00</td><td></td><td>$ 1,000</td><td></td><td>$ 1,000</td><td></td></tr><tr><td>2017</td><td></td><td>—</td><td></td><td>—</td><td></td><td>—</td><td></td><td>N/A</td><td>3,000</td><td></td></tr><tr><td>2019</td><td></td><td>—</td><td></td><td>—</td><td></td><td>—</td><td></td><td>N/A</td><td>3,674</td><td></td></tr><tr><td>2020</td><td></td><td>—</td><td></td><td>—</td><td></td><td>—</td><td></td><td>N/A</td><td>7,217</td><td></td></tr><tr><td>2021</td><td></td><td>—</td><td></td><td>—</td><td></td><td>—</td><td></td><td>N/A</td><td>11,420</td><td></td></tr><tr><td>2022</td><td></td><td>—</td><td></td><td>—</td><td></td><td>—</td><td></td><td>N/A</td><td>9,919</td><td></td></tr><tr><td>2023</td><td></td><td>—</td><td></td><td>—</td><td></td><td>—</td><td></td><td>N/A</td><td>9,431</td><td></td></tr><tr><td>2024</td><td></td><td>—</td><td></td><td>—</td><td></td><td>—</td><td></td><td>N/A</td><td>11,729</td><td></td></tr><tr><td>Total non-draw adjustments</td><td></td><td>1.00 </td><td></td><td>1.00 </td><td></td><td>1.00 </td><td></td><td></td><td>57,390 </td><td></td></tr><tr><td>Draw Adjustments:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2008</td><td></td><td>—</td><td></td><td>—</td><td></td><td>—</td><td></td><td>N/A</td><td>13,800</td><td></td></tr><tr><td>2009</td><td></td><td>—</td><td></td><td>—</td><td></td><td>—</td><td></td><td>N/A</td><td>36,900</td><td></td></tr><tr><td>2010</td><td></td><td>—</td><td></td><td>—</td><td></td><td>—</td><td></td><td>N/A</td><td>12,500</td><td></td></tr><tr><td>2011</td><td></td><td>—</td><td></td><td>—</td><td></td><td>—</td><td></td><td>N/A</td><td>7,971</td><td></td></tr><tr><td>2012</td><td></td><td>—</td><td></td><td>—</td><td></td><td>—</td><td></td><td>N/A</td><td>165</td><td></td></tr><tr><td>2018</td><td></td><td>—</td><td></td><td>—</td><td></td><td>—</td><td></td><td>N/A</td><td>312</td><td></td></tr><tr><td>Total draw adjustments</td><td></td><td>— </td><td></td><td>— </td><td></td><td>— </td><td></td><td></td><td>71,648 </td><td></td></tr><tr><td>Total senior preferred stock</td><td></td><td>1.00 </td><td></td><td>1.00 </td><td></td><td>$1.00 </td><td></td><td></td><td>$ 129,038 </td><td></td></tr></table>
|
[
{
"concept": "us-gaap:PreferredStockSharesAuthorized",
"type": "sharesItemType",
"value": "1.00"
},
{
"concept": "us-gaap:PreferredStockSharesOutstanding",
"type": "sharesItemType",
"value": "1.00"
},
{
"concept": "us-gaap:PreferredStockValue",
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"value": "1.00"
},
{
"concept": "us-gaap:PreferredStockLiquidationPreference",
"type": "perShareItemType",
"value": "1000"
}
] | 57
|
Service and other revenues and Wireless equipment revenues included in our Business segment amounted to approximately $ 27.0 billion and $ 4.0 billion, respectively, for the year ended December 31, 2022.
|
[
{
"concept": "us-gaap:Revenues",
"type": "monetaryItemType",
"value": "27.0"
},
{
"concept": "us-gaap:Revenues",
"type": "monetaryItemType",
"value": "4.0"
}
] | 58
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Key Assumptions in the Black-Scholes Valuation for Stock Options</td><td></td><td></td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td><td></td></tr><tr><td>Risk-free rate Risk-free rate</td><td>4.1</td><td>%</td><td>3.6</td><td>%</td><td></td></tr><tr><td>Dividend yield</td><td>0.13</td><td>%</td><td>0.01</td><td>%</td><td></td></tr><tr><td>Expected volatility</td><td>26.2</td><td>%</td><td>26.2</td><td>%</td><td></td></tr><tr><td>Expected term (in years)</td><td>6.2</td><td>6.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr></table>
|
[
{
"concept": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate",
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"value": "4.1"
},
{
"concept": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate",
"type": "percentItemType",
"value": "3.6"
},
{
"concept": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate",
"type": "percentItemType",
"value": "0.13"
},
{
"concept": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate",
"type": "percentItemType",
"value": "0.01"
},
{
"concept": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate",
"type": "percentItemType",
"value": "26.2"
}
] | 59
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td></td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Interest income</td><td></td><td>$</td><td>(47)</td><td></td><td></td><td>$</td><td>(36)</td><td></td><td></td><td>$</td><td>(13)</td><td></td></tr><tr><td>Interest expense</td><td></td><td>$</td><td>670</td><td></td><td></td><td>$</td><td>672</td><td></td><td></td><td>$</td><td>416</td><td></td></tr></table>
|
[] | 60
|
Interest expense recognized on the 2026 Convertible Notes related to the stated interest rate, amortization of the debt discount and debt issuance costs totaled $ 11 million, $ 3 million and $ 2 million for the years ended December 31, 2021, 2022 and 2023, respectively.
|
[
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"concept": "us-gaap:InterestExpenseDebt",
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"value": "11"
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"concept": "us-gaap:InterestExpenseDebt",
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"value": "3"
},
{
"concept": "us-gaap:InterestExpenseDebt",
"type": "monetaryItemType",
"value": "2"
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] | 61
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Years ended December 31,</td></tr><tr><td>In millions</td><td></td><td>2024</td><td></td><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Type of Swap</td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td><td></td><td></td><td></td><td></td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td><td></td><td>Gain (Loss) on Swaps</td><td></td><td>Gain (Loss) on Borrowings</td></tr><tr><td>Interest rate swaps (1) Interest rate swaps (1)</td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 11 )</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>31</td><td></td><td></td><td>$</td><td>( 32 )</td><td></td><td></td><td>$</td><td>( 148 )</td><td></td><td></td><td>$</td><td>145</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(1) The difference between the gain (loss) on swaps and borrowings represented hedge ineffectiveness. (1) The difference between the gain (loss) on swaps and borrowings represented hedge ineffectiveness.</td></tr></table>
|
[
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"concept": "us-gaap:IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1",
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"concept": "us-gaap:IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1",
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] | 62
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td></tr><tr><td> </td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Cash flows from operating activities</td><td> </td><td></td><td></td><td> </td><td></td><td></td><td> </td><td></td></tr><tr><td>Net income</td><td>$</td><td>417,804</td><td> </td><td>$</td><td>248,796</td><td> </td><td>$</td><td>438,841</td></tr><tr><td>Adjustment to reconcile net income to net cash provided by operating activities:</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Depreciation and amortization</td><td> </td><td>304,648</td><td> </td><td></td><td>319,682</td><td> </td><td></td><td>332,407</td></tr><tr><td>Impairment on real estate properties</td><td> </td><td>23,831</td><td> </td><td></td><td>91,943</td><td> </td><td></td><td>38,451</td></tr><tr><td>Provision for rental income</td><td> </td><td>4,174</td><td> </td><td></td><td>20,633</td><td> </td><td></td><td>124,758</td></tr><tr><td>(Recovery) provision for credit losses</td><td> </td><td>( 15,483 )</td><td> </td><td></td><td>44,556</td><td> </td><td></td><td>68,663</td></tr><tr><td>Amortization of deferred financing costs and loss on debt extinguishment</td><td> </td><td>12,146</td><td> </td><td></td><td>14,189</td><td> </td><td></td><td>13,337</td></tr><tr><td>Accretion of direct financing leases</td><td> </td><td>148</td><td> </td><td></td><td>114</td><td> </td><td></td><td>83</td></tr><tr><td>Stock-based compensation expense</td><td> </td><td>36,696</td><td> </td><td></td><td>35,068</td><td> </td><td></td><td>27,302</td></tr><tr><td>Gain on assets sold – net</td><td> </td><td>( 13,168 )</td><td> </td><td></td><td>( 79,668 )</td><td> </td><td></td><td>( 359,951 )</td></tr><tr><td>Amortization of acquired in-place leases – net</td><td> </td><td>( 1,686 )</td><td> </td><td></td><td>( 9,450 )</td><td> </td><td></td><td>( 5,662 )</td></tr><tr><td>Straight-line rent and effective interest receivables</td><td> </td><td>( 43,018 )</td><td> </td><td> </td><td>( 41,849 )</td><td> </td><td> </td><td>( 58,994 )</td></tr><tr><td>Interest paid-in-kind</td><td> </td><td>( 11,463 )</td><td> </td><td> </td><td>( 11,365 )</td><td> </td><td> </td><td>( 9,423 )</td></tr><tr><td>Loss from unconsolidated joint ventures</td><td> </td><td>1,947</td><td> </td><td> </td><td>182</td><td> </td><td> </td><td>455</td></tr><tr><td>Change in operating assets and liabilities – net:</td><td> </td><td> </td><td> </td><td></td><td> </td><td> </td><td></td><td> </td></tr><tr><td>Contractual receivables</td><td> </td><td>( 845 )</td><td> </td><td></td><td>( 3,660 )</td><td> </td><td></td><td>3,031</td></tr><tr><td>Lease inducements</td><td> </td><td>( 61 )</td><td> </td><td></td><td>( 15,210 )</td><td> </td><td></td><td>5,957</td></tr><tr><td>Other operating assets and liabilities</td><td> </td><td>33,760</td><td> </td><td></td><td>3,775</td><td> </td><td></td><td>6,472</td></tr><tr><td>Net cash provided by operating activities</td><td> </td><td>749,430</td><td> </td><td></td><td>617,736</td><td> </td><td></td><td>625,727</td></tr><tr><td>Cash flows from investing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Acquisition of real estate</td><td> </td><td>( 408,628 )</td><td> </td><td></td><td>( 262,453 )</td><td> </td><td></td><td>( 229,987 )</td></tr><tr><td>Net proceeds from sale of real estate investments</td><td> </td><td>95,045</td><td> </td><td></td><td>585,031</td><td> </td><td></td><td>759,047</td></tr><tr><td>Investments in construction in progress</td><td> </td><td>( 68,980 )</td><td> </td><td></td><td>( 44,495 )</td><td> </td><td></td><td>( 17,130 )</td></tr><tr><td>Placement of loan principal</td><td> </td><td>( 470,011 )</td><td> </td><td></td><td>( 420,626 )</td><td> </td><td></td><td>( 371,987 )</td></tr><tr><td>Collection of loan principal</td><td> </td><td>207,617</td><td> </td><td></td><td>165,191</td><td> </td><td></td><td>345,665</td></tr><tr><td>Investments in unconsolidated joint ventures</td><td> </td><td>( 971 )</td><td> </td><td> </td><td>( 12,350 )</td><td> </td><td> </td><td>( 113 )</td></tr><tr><td>Distributions from unconsolidated joint ventures in excess of earnings</td><td> </td><td>1,017</td><td> </td><td></td><td>8,807</td><td> </td><td></td><td>3,328</td></tr><tr><td>Capital improvements to real estate investments</td><td> </td><td>( 37,757 )</td><td> </td><td></td><td>( 38,011 )</td><td> </td><td></td><td>( 47,221 )</td></tr><tr><td>Proceeds from net investment hedges</td><td> </td><td>8,429</td><td> </td><td></td><td>11,378</td><td> </td><td></td><td>—</td></tr><tr><td>Receipts from insurance proceeds</td><td> </td><td>3,075</td><td> </td><td></td><td>6,758</td><td> </td><td></td><td>1,251</td></tr><tr><td>Net cash (used in) provided by investing activities</td><td> </td><td>( 671,164 )</td><td> </td><td></td><td>( 770 )</td><td> </td><td></td><td>442,853</td></tr><tr><td>Cash flows from financing activities</td><td> </td><td></td><td> </td><td></td><td></td><td> </td><td></td><td></td></tr><tr><td>Proceeds from long-term borrowings</td><td> </td><td>657,819</td><td> </td><td></td><td>507,072</td><td> </td><td></td><td>597,403</td></tr><tr><td>Payments of long-term borrowings</td><td> </td><td>( 1,145,301 )</td><td> </td><td></td><td>( 734,991 )</td><td> </td><td></td><td>( 589,292 )</td></tr><tr><td>Payments of financing related costs</td><td> </td><td>( 7,018 )</td><td> </td><td></td><td>( 3,827 )</td><td> </td><td></td><td>( 389 )</td></tr><tr><td>Net proceeds from issuance of common stock</td><td> </td><td>1,235,657</td><td> </td><td></td><td>336,402</td><td> </td><td></td><td>8,112</td></tr><tr><td>Repurchase of common stock</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 142,267 )</td></tr><tr><td>Dividends paid</td><td> </td><td>( 685,445 )</td><td> </td><td></td><td>( 643,867 )</td><td> </td><td></td><td>( 632,893 )</td></tr><tr><td>Net payments to noncontrolling members of consolidated joint venture</td><td> </td><td>545</td><td> </td><td></td><td>( 202 )</td><td> </td><td> </td><td>81</td></tr><tr><td>Proceeds from derivative instruments</td><td> </td><td>—</td><td> </td><td> </td><td>92,577</td><td> </td><td> </td><td>—</td></tr><tr><td>Redemption of Omega OP Units</td><td> </td><td>( 684 )</td><td> </td><td> </td><td>( 77 )</td><td> </td><td> </td><td>( 9,704 )</td></tr><tr><td>Distributions to Omega OP Unit Holders</td><td> </td><td>( 29,254 )</td><td> </td><td></td><td>( 26,397 )</td><td> </td><td></td><td>( 20,498 )</td></tr><tr><td>Net cash provided by (used in) financing activities</td><td> </td><td>26,319</td><td> </td><td></td><td>( 473,310 )</td><td> </td><td></td><td>( 789,447 )</td></tr><tr><td>Effect of foreign currency translation on cash, cash equivalents and restricted cash</td><td> </td><td>( 580 )</td><td> </td><td></td><td>430</td><td> </td><td></td><td>( 2,900 )</td></tr><tr><td>Increase in cash, cash equivalents and restricted cash</td><td> </td><td>104,005</td><td> </td><td></td><td>144,086</td><td> </td><td></td><td>276,233</td></tr><tr><td>Cash, cash equivalents and restricted cash at beginning of period</td><td> </td><td>444,730</td><td> </td><td></td><td>300,644</td><td> </td><td></td><td>24,411</td></tr><tr><td>Cash, cash equivalents and restricted cash at end of period</td><td>$</td><td>548,735</td><td> </td><td>$</td><td>444,730</td><td> </td><td>$</td><td>300,644</td></tr></table>
|
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"concept": "us-gaap:PaymentsToAcquireLoansReceivable",
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"concept": "us-gaap:PaymentsToAcquireInterestInJointVenture",
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"concept": "us-gaap:PaymentsToAcquireInterestInJointVenture",
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"concept": "us-gaap:ProceedsFromDivestitureOfInterestInJointVenture",
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"concept": "us-gaap:PaymentsForCapitalImprovements",
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{
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{
"concept": "us-gaap:ProceedsFromInsuranceSettlementInvestingActivities",
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{
"concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
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"concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities",
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"concept": "us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt",
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"concept": "us-gaap:RepaymentsOfOtherLongTermDebt",
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{
"concept": "us-gaap:PaymentsOfDebtIssuanceCosts",
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{
"concept": "us-gaap:PaymentsOfDebtIssuanceCosts",
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"concept": "us-gaap:PaymentsOfDebtIssuanceCosts",
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{
"concept": "us-gaap:ProceedsFromIssuanceOrSaleOfEquity",
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"concept": "us-gaap:ProceedsFromIssuanceOrSaleOfEquity",
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"concept": "us-gaap:ProceedsFromIssuanceOrSaleOfEquity",
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{
"concept": "us-gaap:PaymentsForRepurchaseOfCommonStock",
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{
"concept": "us-gaap:PaymentsOfDividends",
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{
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"concept": "us-gaap:PaymentsOfDividends",
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{
"concept": "us-gaap:ProceedsFromPaymentsToMinorityShareholders",
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{
"concept": "us-gaap:ProceedsFromPaymentsToMinorityShareholders",
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"concept": "us-gaap:ProceedsFromPaymentsToMinorityShareholders",
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{
"concept": "us-gaap:ProceedsFromHedgeFinancingActivities",
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{
"concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
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{
"concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
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{
"concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities",
"type": "monetaryItemType",
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{
"concept": "us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
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{
"concept": "us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
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{
"concept": "us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
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{
"concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect",
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"value": "104005"
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{
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"type": "monetaryItemType",
"value": "144086"
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{
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"type": "monetaryItemType",
"value": "276233"
},
{
"concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
"type": "monetaryItemType",
"value": "444730"
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{
"concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
"type": "monetaryItemType",
"value": "300644"
},
{
"concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
"type": "monetaryItemType",
"value": "24411"
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{
"concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
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}
] | 63
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31, 2023</td></tr><tr><td></td><td>Carrying value</td><td></td><td>Fair value</td><td></td><td>Quoted prices in active markets for identical assets (Level One)</td><td></td><td>Significant other observable inputs (Level Two)</td><td></td><td>Significant unobservable inputs (Level Three)</td></tr><tr><td>Debt (2)</td><td>$</td><td>3,063</td><td></td><td></td><td>$</td><td>3,062</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>3,032</td><td></td><td></td><td>$</td><td>30</td><td></td></tr></table>
|
[
{
"concept": "us-gaap:LoansPayableFairValueDisclosure",
"type": "monetaryItemType",
"value": "3063"
},
{
"concept": "us-gaap:LoansPayableFairValueDisclosure",
"type": "monetaryItemType",
"value": "3062"
},
{
"concept": "us-gaap:LoansPayableFairValueDisclosure",
"type": "monetaryItemType",
"value": "—"
},
{
"concept": "us-gaap:LoansPayableFairValueDisclosure",
"type": "monetaryItemType",
"value": "3032"
},
{
"concept": "us-gaap:LoansPayableFairValueDisclosure",
"type": "monetaryItemType",
"value": "30"
}
] | 64
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31,</td></tr><tr><td></td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>CURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td></td><td>$</td><td>2.1</td><td></td><td></td><td>$</td><td>4.2</td><td></td></tr><tr><td>Advances to Affiliates</td><td></td><td>—</td><td></td><td></td><td>23.0</td><td></td></tr><tr><td>Accounts Receivable:</td><td></td><td></td><td></td><td></td></tr><tr><td>Customers</td><td></td><td>66.9</td><td></td><td></td><td>96.6</td><td></td></tr><tr><td>Affiliated Companies</td><td></td><td>65.0</td><td></td><td></td><td>104.0</td><td></td></tr><tr><td>Accrued Unbilled Revenues</td><td></td><td>0.2</td><td></td><td></td><td>0.6</td><td></td></tr><tr><td>Miscellaneous</td><td></td><td>8.2</td><td></td><td></td><td>4.7</td><td></td></tr><tr><td>Allowance for Uncollectible Accounts</td><td></td><td>—</td><td></td><td></td><td>( 0.1 )</td><td></td></tr><tr><td>Total Accounts Receivable</td><td></td><td>140.3</td><td></td><td></td><td>205.8</td><td></td></tr><tr><td>Fuel</td><td></td><td>88.1</td><td></td><td></td><td>46.5</td><td></td></tr><tr><td>Materials and Supplies</td><td></td><td>208.2</td><td></td><td></td><td>188.1</td><td></td></tr><tr><td>Risk Management Assets</td><td></td><td>27.8</td><td></td><td></td><td>15.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Asset for Under-Recovered Fuel Costs</td><td></td><td>14.8</td><td></td><td></td><td>47.1</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Prepayments and Other Current Assets</td><td></td><td>46.7</td><td></td><td></td><td>41.9</td><td></td></tr><tr><td>TOTAL CURRENT ASSETS</td><td></td><td>528.0</td><td></td><td></td><td>571.8</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PROPERTY, PLANT AND EQUIPMENT</td><td></td><td></td><td></td><td></td></tr><tr><td>Electric:</td><td></td><td></td><td></td><td></td></tr><tr><td>Generation</td><td></td><td>5,646.8</td><td></td><td></td><td>5,585.1</td><td></td></tr><tr><td>Transmission</td><td></td><td>1,906.4</td><td></td><td></td><td>1,842.2</td><td></td></tr><tr><td>Distribution</td><td></td><td>3,254.0</td><td></td><td></td><td>3,024.7</td><td></td></tr><tr><td>Other Property, Plant and Equipment (Including Coal Mining and Nuclear Fuel)</td><td></td><td>898.5</td><td></td><td></td><td>839.3</td><td></td></tr><tr><td>Construction Work in Progress</td><td></td><td>301.7</td><td></td><td></td><td>253.0</td><td></td></tr><tr><td>Total Property, Plant and Equipment</td><td></td><td>12,007.4</td><td></td><td></td><td>11,544.3</td><td></td></tr><tr><td>Accumulated Depreciation, Depletion and Amortization</td><td></td><td>4,378.4</td><td></td><td></td><td>4,132.8</td><td></td></tr><tr><td>TOTAL PROPERTY, PLANT AND EQUIPMENT – NET</td><td></td><td>7,629.0</td><td></td><td></td><td>7,411.5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>OTHER NONCURRENT ASSETS</td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td></td><td>406.3</td><td></td><td></td><td>459.6</td><td></td></tr><tr><td>Spent Nuclear Fuel and Decommissioning Trusts</td><td></td><td>3,860.2</td><td></td><td></td><td>3,341.2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating Lease Assets</td><td></td><td>53.8</td><td></td><td></td><td>64.3</td><td></td></tr><tr><td>Deferred Charges and Other Noncurrent Assets</td><td></td><td>330.7</td><td></td><td></td><td>270.5</td><td></td></tr><tr><td>TOTAL OTHER NONCURRENT ASSETS</td><td></td><td>4,651.0</td><td></td><td></td><td>4,135.6</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>TOTAL ASSETS</td><td></td><td>$</td><td>12,808.0</td><td></td><td></td><td>$</td><td>12,118.9</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td></tr><tr><td>See Notes to Financial Statements of Registrants beginning on page 174 . See Notes to Financial Statements of Registrants beginning on page 174 .</td></tr></table>
|
[
{
"concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
"type": "monetaryItemType",
"value": "2.1"
},
{
"concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue",
"type": "monetaryItemType",
"value": "4.2"
},
{
"concept": "us-gaap:OtherReceivablesNetCurrent",
"type": "monetaryItemType",
"value": "—"
},
{
"concept": "us-gaap:OtherReceivablesNetCurrent",
"type": "monetaryItemType",
"value": "23.0"
},
{
"concept": "us-gaap:AccountsReceivableGrossCurrent",
"type": "monetaryItemType",
"value": "66.9"
},
{
"concept": "us-gaap:AccountsReceivableGrossCurrent",
"type": "monetaryItemType",
"value": "96.6"
},
{
"concept": "us-gaap:AccountsAndOtherReceivablesNetCurrent",
"type": "monetaryItemType",
"value": "65.0"
},
{
"concept": "us-gaap:AccountsAndOtherReceivablesNetCurrent",
"type": "monetaryItemType",
"value": "104.0"
},
{
"concept": "us-gaap:UnbilledReceivablesCurrent",
"type": "monetaryItemType",
"value": "0.2"
},
{
"concept": "us-gaap:UnbilledReceivablesCurrent",
"type": "monetaryItemType",
"value": "0.6"
},
{
"concept": "us-gaap:OtherReceivables",
"type": "monetaryItemType",
"value": "8.2"
},
{
"concept": "us-gaap:OtherReceivables",
"type": "monetaryItemType",
"value": "4.7"
},
{
"concept": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent",
"type": "monetaryItemType",
"value": "—"
},
{
"concept": "us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent",
"type": "monetaryItemType",
"value": "0.1"
},
{
"concept": "us-gaap:AccountsReceivableNetCurrent",
"type": "monetaryItemType",
"value": "140.3"
},
{
"concept": "us-gaap:AccountsReceivableNetCurrent",
"type": "monetaryItemType",
"value": "205.8"
},
{
"concept": "us-gaap:InventoryRawMaterials",
"type": "monetaryItemType",
"value": "88.1"
},
{
"concept": "us-gaap:InventoryRawMaterials",
"type": "monetaryItemType",
"value": "46.5"
},
{
"concept": "us-gaap:OtherInventorySupplies",
"type": "monetaryItemType",
"value": "208.2"
},
{
"concept": "us-gaap:OtherInventorySupplies",
"type": "monetaryItemType",
"value": "188.1"
},
{
"concept": "us-gaap:DerivativeAssetsCurrent",
"type": "monetaryItemType",
"value": "27.8"
},
{
"concept": "us-gaap:DerivativeAssetsCurrent",
"type": "monetaryItemType",
"value": "15.2"
},
{
"concept": "us-gaap:RegulatoryAssetsCurrent",
"type": "monetaryItemType",
"value": "14.8"
},
{
"concept": "us-gaap:RegulatoryAssetsCurrent",
"type": "monetaryItemType",
"value": "47.1"
},
{
"concept": "us-gaap:PrepaidExpenseAndOtherAssetsCurrent",
"type": "monetaryItemType",
"value": "46.7"
},
{
"concept": "us-gaap:PrepaidExpenseAndOtherAssetsCurrent",
"type": "monetaryItemType",
"value": "41.9"
},
{
"concept": "us-gaap:AssetsCurrent",
"type": "monetaryItemType",
"value": "528.0"
},
{
"concept": "us-gaap:AssetsCurrent",
"type": "monetaryItemType",
"value": "571.8"
},
{
"concept": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing",
"type": "monetaryItemType",
"value": "5646.8"
},
{
"concept": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentGenerationOrProcessing",
"type": "monetaryItemType",
"value": "5585.1"
},
{
"concept": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission",
"type": "monetaryItemType",
"value": "1906.4"
},
{
"concept": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentTransmission",
"type": "monetaryItemType",
"value": "1842.2"
},
{
"concept": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution",
"type": "monetaryItemType",
"value": "3254.0"
},
{
"concept": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentDistribution",
"type": "monetaryItemType",
"value": "3024.7"
},
{
"concept": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment",
"type": "monetaryItemType",
"value": "898.5"
},
{
"concept": "us-gaap:PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment",
"type": "monetaryItemType",
"value": "839.3"
},
{
"concept": "us-gaap:ConstructionInProgressGross",
"type": "monetaryItemType",
"value": "301.7"
},
{
"concept": "us-gaap:ConstructionInProgressGross",
"type": "monetaryItemType",
"value": "253.0"
},
{
"concept": "us-gaap:PropertyPlantAndEquipmentGross",
"type": "monetaryItemType",
"value": "12007.4"
},
{
"concept": "us-gaap:PropertyPlantAndEquipmentGross",
"type": "monetaryItemType",
"value": "11544.3"
},
{
"concept": "us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
"type": "monetaryItemType",
"value": "4378.4"
},
{
"concept": "us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
"type": "monetaryItemType",
"value": "4132.8"
},
{
"concept": "us-gaap:PropertyPlantAndEquipmentNet",
"type": "monetaryItemType",
"value": "7629.0"
},
{
"concept": "us-gaap:PropertyPlantAndEquipmentNet",
"type": "monetaryItemType",
"value": "7411.5"
},
{
"concept": "us-gaap:RegulatoryAssetsNoncurrent",
"type": "monetaryItemType",
"value": "406.3"
},
{
"concept": "us-gaap:RegulatoryAssetsNoncurrent",
"type": "monetaryItemType",
"value": "459.6"
},
{
"concept": "us-gaap:OperatingLeaseRightOfUseAsset",
"type": "monetaryItemType",
"value": "53.8"
},
{
"concept": "us-gaap:OperatingLeaseRightOfUseAsset",
"type": "monetaryItemType",
"value": "64.3"
},
{
"concept": "us-gaap:OtherAssetsNoncurrent",
"type": "monetaryItemType",
"value": "330.7"
},
{
"concept": "us-gaap:OtherAssetsNoncurrent",
"type": "monetaryItemType",
"value": "270.5"
},
{
"concept": "us-gaap:AssetsNoncurrent",
"type": "monetaryItemType",
"value": "4651.0"
},
{
"concept": "us-gaap:AssetsNoncurrent",
"type": "monetaryItemType",
"value": "4135.6"
},
{
"concept": "us-gaap:Assets",
"type": "monetaryItemType",
"value": "12808.0"
},
{
"concept": "us-gaap:Assets",
"type": "monetaryItemType",
"value": "12118.9"
}
] | 65
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td></td><td>2022</td><td></td><td>Favorable (Unfavorable) Variance</td></tr><tr><td>Operating revenues</td><td>$</td><td>7,844</td><td></td><td></td><td>$</td><td>5,761</td><td></td><td></td><td>$</td><td>2,083</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Operating expenses</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Purchased power</td><td>2,816</td><td></td><td></td><td>1,109</td><td></td><td></td><td>(1,707)</td><td></td></tr><tr><td>Operating and maintenance</td><td>1,450</td><td></td><td></td><td>1,412</td><td></td><td></td><td>(38)</td><td></td></tr><tr><td>Depreciation and amortization</td><td>1,403</td><td></td><td></td><td>1,323</td><td></td><td></td><td>(80)</td><td></td></tr><tr><td>Taxes other than income taxes</td><td>369</td><td></td><td></td><td>374</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Total operating expenses</td><td>6,038</td><td></td><td></td><td>4,218</td><td></td><td></td><td>(1,820)</td><td></td></tr><tr><td>Gain on sales of assets</td><td>—</td><td></td><td></td><td>(2)</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Operating income</td><td>1,806</td><td></td><td></td><td>1,541</td><td></td><td></td><td>265</td><td></td></tr><tr><td>Other income and (deductions)</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest expense, net</td><td>(477)</td><td></td><td></td><td>(414)</td><td></td><td></td><td>(63)</td><td></td></tr><tr><td>Other, net</td><td>75</td><td></td><td></td><td>54</td><td></td><td></td><td>21</td><td></td></tr><tr><td>Total other income and (deductions)</td><td>(402)</td><td></td><td></td><td>(360)</td><td></td><td></td><td>(42)</td><td></td></tr><tr><td>Income before income taxes</td><td>1,404</td><td></td><td></td><td>1,181</td><td></td><td></td><td>223</td><td></td></tr><tr><td>Income taxes</td><td>314</td><td></td><td></td><td>264</td><td></td><td></td><td>(50)</td><td></td></tr><tr><td>Net income</td><td>$</td><td>1,090</td><td></td><td></td><td>$</td><td>917</td><td></td><td></td><td>$</td><td>173</td><td></td></tr></table>
|
[] | 66
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Expiration within</td></tr><tr><td>Exelon</td><td>Total</td><td></td><td>2025</td><td></td><td>2026</td><td></td><td>2027</td><td></td><td>2028</td><td></td><td>2029</td><td></td><td>2030 and beyond</td></tr><tr><td>Letters of credit (a) Letters of credit (a)</td><td>$</td><td>55</td><td></td><td></td><td>$</td><td>53</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Surety bonds (b) Surety bonds (b)</td><td>274</td><td></td><td></td><td>194</td><td></td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Financing trust guarantees (c) Financing trust guarantees (c)</td><td>378</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>300</td><td></td></tr><tr><td>Guaranteed lease residual values (d) Guaranteed lease residual values (d)</td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td><td></td><td>4</td><td></td><td></td><td>6</td><td></td><td></td><td>4</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Total commercial commitments</td><td>$</td><td>733</td><td></td><td></td><td>$</td><td>247</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>162</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>307</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ComEd</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Letters of credit (a) Letters of credit (a)</td><td>$</td><td>18</td><td></td><td></td><td>$</td><td>16</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Surety bonds (b) Surety bonds (b)</td><td>36</td><td></td><td></td><td>34</td><td></td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Financing trust guarantees (c) Financing trust guarantees (c)</td><td>200</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>200</td><td></td></tr><tr><td>Total commercial commitments</td><td>$</td><td>254</td><td></td><td></td><td>$</td><td>50</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>200</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PECO</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Letters of credit (a) Letters of credit (a)</td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Surety bonds (b) Surety bonds (b)</td><td>2</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Financing trust guarantees (c) Financing trust guarantees (c)</td><td>178</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>100</td><td></td></tr><tr><td>Total commercial commitments</td><td>$</td><td>184</td><td></td><td></td><td>$</td><td>6</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>78</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>100</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>BGE</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Letters of credit (a) Letters of credit (a)</td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>27</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Surety bonds (b) Surety bonds (b)</td><td>3</td><td></td><td></td><td>3</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total commercial commitments</td><td>$</td><td>30</td><td></td><td></td><td>$</td><td>30</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>PHI</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Letters of credit (a) Letters of credit (a)</td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>3</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Surety bonds (b) Surety bonds (b)</td><td>174</td><td></td><td></td><td>96</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Guaranteed lease residual values (d) Guaranteed lease residual values (d)</td><td>26</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td><td></td><td>4</td><td></td><td></td><td>6</td><td></td><td></td><td>4</td><td></td><td></td><td>7</td><td></td></tr><tr><td>Total commercial commitments</td><td>$</td><td>203</td><td></td><td></td><td>$</td><td>99</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>84</td><td></td><td></td><td>$</td><td>4</td><td></td><td></td><td>$</td><td>7</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pepco</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Letters of credit (a) Letters of credit (a)</td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Surety bonds (b) Surety bonds (b)</td><td>163</td><td></td><td></td><td>85</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Guaranteed lease residual values (d) Guaranteed lease residual values (d)</td><td>9</td><td></td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>1</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Total commercial commitments</td><td>$</td><td>174</td><td></td><td></td><td>$</td><td>87</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>80</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>3</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>DPL</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Letters of credit (a) Letters of credit (a)</td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Surety bonds (b) Surety bonds (b)</td><td>6</td><td></td><td></td><td>6</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Guaranteed lease residual values (d) Guaranteed lease residual values (d)</td><td>10</td><td></td><td></td><td>—</td><td></td><td></td><td>2</td><td></td><td></td><td>2</td><td></td><td></td><td>2</td><td></td><td></td><td>2</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Total commercial commitments</td><td>$</td><td>17</td><td></td><td></td><td>$</td><td>7</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>2</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>ACE</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Surety bonds (b) Surety bonds (b)</td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td></tr><tr><td>Guaranteed lease residual values (d) Guaranteed lease residual values (d)</td><td>7</td><td></td><td></td><td>—</td><td></td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>2</td><td></td><td></td><td>1</td><td></td><td></td><td>2</td><td></td></tr><tr><td>Total commercial commitments</td><td>$</td><td>12</td><td></td><td></td><td>$</td><td>5</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>2</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>$</td><td>2</td><td></td></tr></table>
|
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{
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] | 67
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>WASTE CONNECTIONS' EQUITY</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>ACCUMULATED</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>ADDITIONAL</td><td> </td><td>OTHER</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td> </td><td>COMMON SHARES</td><td> </td><td>PAID-IN</td><td> </td><td>COMPREHENSIVE</td><td> </td><td>TREASURY SHARES</td><td> </td><td>RETAINED</td><td> </td><td>NONCONTROLLING</td><td> </td><td> </td><td> </td></tr><tr><td> </td><td></td><td>SHARES</td><td></td><td>AMOUNT</td><td></td><td>CAPITAL</td><td></td><td>INCOME (LOSS)</td><td></td><td>SHARES</td><td></td><td>AMOUNT</td><td></td><td>EARNINGS</td><td></td><td>INTERESTS</td><td></td><td>TOTAL</td></tr><tr><td>Balances at December 31, 2021</td><td> </td><td>260,212,496</td><td> </td><td>$</td><td>3,693,027</td><td> </td><td>$</td><td>199,482</td><td> </td><td>$</td><td>39,584</td><td></td><td>70,662</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>3,056,845</td><td> </td><td>$</td><td>4,607</td><td> </td><td>$</td><td>6,993,545</td></tr><tr><td>Sale of common shares held in trust</td><td> </td><td>5,203</td><td> </td><td> </td><td>660</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td>( 5,203 )</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>660</td></tr><tr><td>Vesting of restricted share units</td><td></td><td>318,851</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td></tr><tr><td>Vesting of performance-based restricted share units</td><td> </td><td>57,677</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td></tr><tr><td>Restricted share units released from deferred compensation plan</td><td></td><td>19,509</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td></tr><tr><td>Tax withholdings related to net share settlements of equity-based compensation</td><td></td><td>( 210,700 )</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 18,358 )</td><td> </td><td></td><td>—</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 18,358 )</td></tr><tr><td>Equity-based compensation</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>62,952</td><td> </td><td></td><td>—</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>62,952</td></tr><tr><td>Exercise of warrants</td><td></td><td>104,253</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td></tr><tr><td>Issuance of shares under employee share purchase plan</td><td> </td><td>26,582</td><td> </td><td> </td><td>3,270</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>3,270</td></tr><tr><td>Repurchase of common shares</td><td></td><td>( 3,388,155 )</td><td> </td><td></td><td>( 424,999 )</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 424,999 )</td></tr><tr><td>Cash dividends on common shares</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 243,013 )</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 243,013 )</td></tr><tr><td>Amounts reclassified into earnings, net of taxes</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>4,815</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>4,815</td></tr><tr><td>Changes in fair value of cash flow hedges, net of taxes</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>56,107</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>56,107</td></tr><tr><td>Foreign currency translation adjustment</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 157,336 )</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>( 157,336 )</td></tr><tr><td>Net income</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>835,662</td><td> </td><td></td><td>339</td><td> </td><td></td><td>836,001</td></tr><tr><td>Balances at December 31, 2022</td><td></td><td>257,145,716</td><td> </td><td> </td><td>3,271,958</td><td> </td><td> </td><td>244,076</td><td> </td><td> </td><td>( 56,830 )</td><td></td><td>65,459</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>3,649,494</td><td> </td><td> </td><td>4,946</td><td> </td><td> </td><td>7,113,644</td></tr><tr><td>Sale of common shares held in trust</td><td></td><td>6,017</td><td> </td><td></td><td>794</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td></td><td>( 6,017 )</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>794</td></tr><tr><td>Vesting of restricted share units</td><td></td><td>378,121</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td></tr><tr><td>Vesting of performance-based restricted share units</td><td></td><td>195,665</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td></tr><tr><td>Restricted share units released from deferred compensation plan</td><td></td><td>32,223</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td></tr><tr><td>Tax withholdings related to net share settlements of equity-based compensation</td><td></td><td>( 353,385 )</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 31,009 )</td><td> </td><td></td><td>—</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 31,009 )</td></tr><tr><td>Equity-based compensation</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>71,217</td><td> </td><td></td><td>—</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>71,217</td></tr><tr><td>Exercise of warrants</td><td></td><td>166,314</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td></tr><tr><td>Issuance of shares under employee share purchase plan</td><td> </td><td>29,808</td><td> </td><td> </td><td>3,909</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>—</td><td> </td><td> </td><td>3,909</td></tr><tr><td>Cash dividends on common shares</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 270,604 )</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 270,604 )</td></tr><tr><td>Amounts reclassified into earnings, net of taxes</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 14,411 )</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>( 14,411 )</td></tr><tr><td>Changes in fair value of cash flow hedges, net of taxes</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>7,782</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>7,782</td></tr><tr><td>Foreign currency translation adjustment</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>53,633</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>53,633</td></tr><tr><td>Net income</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>—</td><td></td><td>—</td><td> </td><td></td><td>—</td><td> </td><td></td><td>762,800</td><td> </td><td></td><td>26</td><td> </td><td></td><td>762,826</td></tr><tr><td>Balances at December 31, 2023</td><td></td><td>257,600,479</td><td> </td><td>$</td><td>3,276,661</td><td> </td><td>$</td><td>284,284</td><td> </td><td>$</td><td>( 9,826 )</td><td></td><td>59,442</td><td> </td><td>$</td><td>—</td><td> </td><td>$</td><td>4,141,690</td><td> </td><td>$</td><td>4,972</td><td> </td><td>$</td><td>7,697,781</td></tr></table>
|
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>SWEPCo</td></tr><tr><td></td><td></td><td>December 31,</td><td></td><td>Remaining Refund Period</td></tr><tr><td></td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td>Regulatory Liabilities:</td><td></td><td>(in millions)</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Regulatory Liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Over-recovered Fuel Costs - pays a return (a)</td><td></td><td>$</td><td>21.6</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td>1 year</td></tr><tr><td>Total Current Regulatory Liabilities</td><td></td><td>$</td><td>21.6</td><td></td><td></td><td>$</td><td>3.3</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Noncurrent Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory liabilities pending final regulatory determination:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Liabilities Currently Paying a Return</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Income Taxes, Net (b)</td><td></td><td>$</td><td>7.0</td><td></td><td></td><td>$</td><td>7.0</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Regulatory Liabilities Pending Final Regulatory Determination</td><td></td><td>7.0</td><td></td><td></td><td>7.0</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory liabilities approved for payment:</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Regulatory Liabilities Currently Paying a Return</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset Removal Costs</td><td></td><td>456.6</td><td></td><td></td><td>443.2</td><td></td><td></td><td>(c)</td></tr><tr><td>Income Taxes, Net (b)</td><td></td><td>127.5</td><td></td><td></td><td>292.4</td><td></td><td></td><td>(d)</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Regulatory Liabilities Approved for Payment</td><td></td><td>7.3</td><td></td><td></td><td>4.4</td><td></td><td></td><td>various</td></tr><tr><td>Total Regulatory Liabilities Currently Paying a Return</td><td></td><td>591.4</td><td></td><td></td><td>740.0</td><td></td><td></td><td></td></tr><tr><td>Regulatory Liabilities Currently Not Paying a Return</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other Regulatory Liabilities Approved for Payment</td><td></td><td>12.4</td><td></td><td></td><td>9.1</td><td></td><td></td><td>various</td></tr><tr><td>Total Regulatory Liabilities Currently Not Paying a Return</td><td></td><td>12.4</td><td></td><td></td><td>9.1</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Regulatory Liabilities Approved for Payment</td><td></td><td>603.8</td><td></td><td></td><td>749.1</td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total Noncurrent Regulatory Liabilities and Deferred Investment Tax Credits</td><td></td><td>$</td><td>610.8</td><td></td><td></td><td>$</td><td>756.1</td><td></td><td></td><td></td></tr></table>
|
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{
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"type": "monetaryItemType",
"value": "756.1"
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] | 69
|
During the years ended December 31, 2024, and 2023, exclusive of any ASR Programs, there were no share repurchases. During the year ended 2022, exclusive of the 2022 ASR Program, the Company repurchased 641,428 shares of common stock at a total cost of $ 85,000 or $ 132.52 per share.
|
[
{
"concept": "us-gaap:TreasuryStockSharesAcquired",
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"value": "85000"
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{
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"type": "perShareItemType",
"value": "132.52"
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] | 70
|
Global team members will be encouraged to participate in an average of 16 hours per year of community related activities.
|
[] | 71
|
<table><tr><td>31.1</td><td> </td><td>Certification of Principal Executive Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Exchange Act, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification of Principal Executive Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Exchange Act, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>*</td></tr><tr><td>31.2</td><td> </td><td>Certification of Principal Financial Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Exchange Act, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 Certification of Principal Financial Officer pursuant to Rule 13a-14(a) or Rule 15d-14(a) of the Exchange Act, as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>*</td></tr><tr><td>32.1+</td><td> </td><td>Certifications of Principal Executive Officer and Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 Certifications of Principal Executive Officer and Principal Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>+</td></tr><tr><td>97.1#</td><td> </td><td>Blueprint Medicines Corporation Policy for Recoupment of Erroneously Awarded Compensation Blueprint Medicines Corporation Policy for Recoupment of Erroneously Awarded Compensation</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>*</td></tr><tr><td>101.INS</td><td></td><td>XBRL Instance Document - the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL Document</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>*</td></tr><tr><td>101.SCH</td><td></td><td>XBRL Taxonomy Extension Schema Document</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>*</td></tr><tr><td>101.CAL</td><td></td><td>XBRL Taxonomy Extension Calculation Linkbase Document</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>*</td></tr><tr><td>101.DEF</td><td></td><td>XBRL Taxonomy Extension Definition Linkbase Document</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>*</td></tr><tr><td>101.LAB</td><td></td><td>XBRL Taxonomy Extension Label Linkbase Document</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>*</td></tr><tr><td>101.PRE</td><td></td><td>XBRL Taxonomy Extension Presentation Linkbase Document</td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td>*</td></tr></table>
|
[] | 72
|
We currently own 100% of the OP Units issued by the Partnership and are its sole Limited Partner. However, in connection with our future acquisition activities or otherwise, we may issue additional OP Units to third parties and admit additional Limited Partners. Such issuances would reduce the Parent Company’s percentage ownership in the Partnership.
|
[] | 73
|
<table><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td> </td><td>Year Ended December 31,</td><td> </td><td>Increase/(Decrease)</td></tr><tr><td>(dollars in thousands)</td><td>2024</td><td></td><td>2023</td><td></td><td> </td><td> </td><td> </td><td> </td><td> </td></tr><tr><td>Uproleselan</td><td>$</td><td>7,471 7,471</td><td> </td><td>$</td><td>7,587 7,587</td><td> </td><td>$</td><td>(116) (116)</td><td> </td><td>(2) (2)</td><td>%</td></tr><tr><td>GMI-1687</td><td> </td><td>313 313</td><td> </td><td> </td><td>1,742 1,742</td><td> </td><td></td><td>(1,429) (1,429)</td><td> </td><td>(82) (82)</td><td>%</td></tr><tr><td>Other research and development</td><td></td><td>1,416 1,416</td><td> </td><td></td><td>2,246 2,246</td><td> </td><td></td><td>(830) (830)</td><td> </td><td>(37) (37)</td><td>%</td></tr><tr><td>Personnel-related and stock-based compensation</td><td></td><td>5,060 5,060</td><td> </td><td></td><td>8,497 8,497</td><td> </td><td></td><td>(3,437) (3,437)</td><td> </td><td>(40) (40)</td><td>%</td></tr><tr><td>Research and development expense</td><td>$</td><td>14,260 14,260</td><td> </td><td>$</td><td>20,072 20,072</td><td> </td><td>$</td><td>(5,812) (5,812)</td><td> </td><td>(29) (29)</td><td>%</td></tr><tr><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td><td> </td></tr></table>
|
[] | 74
|
preparation and submission to the FDA of an NDA, or a sNDA for a change to a previously approved drug product, which submissions include not only the results of the clinical trials, but also, detailed information on the chemistry, manufacture and quality controls for the product candidate and proposed labeling for one or more proposed indication(s);
|
[] | 75
|
Our ability to make payments on our debt and to fund our share repurchase program, planned capital expenditures, and research and development efforts depends on our ability to generate and repatriate cash in the future. This is subject to factors beyond our control, including general economic, financial, competitive, legislative, regulatory, governmental, and other factors described in this section.
|
[] | 76
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Table 21: Uninsured and Insured/Secured Deposits</td><td></td><td></td></tr><tr><td>(dollars in millions)</td><td>December 31, 2023</td><td>December 31, 2022</td></tr><tr><td>Total deposits</td><td>$177,342</td><td></td><td>$180,724</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Estimated uninsured deposits (1) Estimated uninsured deposits (1)</td><td>73,584</td><td></td><td>88,883</td><td></td></tr><tr><td>Less: Uninsured affiliate deposits eliminated in consolidation</td><td>14,650</td><td></td><td>6,479</td><td></td></tr><tr><td>Less: Preferred deposits (1)(2) Less: Preferred deposits (1)(2)</td><td>7,486</td><td></td><td>9,635</td><td></td></tr><tr><td>CFG adjusted estimated uninsured deposits, excluding preferred deposits CFG adjusted estimated uninsured deposits, excluding preferred deposits</td><td>51,448</td><td></td><td>72,769</td><td></td></tr><tr><td>Total estimated insured/secured deposits</td><td>$125,894</td><td></td><td>$107,955</td><td></td></tr><tr><td>Insured/secured deposits to total deposits</td><td>71</td><td>%</td><td>60</td><td>%</td></tr></table>
|
[] | 77
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td></td></tr><tr><td>Equity securities without readily determinable fair values</td><td></td></tr><tr><td>Carrying value as of December 31, 2022</td><td>$</td><td>19,225</td><td></td></tr><tr><td>Carrying value changes</td><td>5,785</td><td></td></tr><tr><td>Purchases</td><td>10,011</td><td></td></tr><tr><td>Sales</td><td>( 252 )</td><td></td></tr><tr><td></td><td></td></tr><tr><td>Carrying value as of December 31, 2023</td><td>$</td><td>34,769</td><td></td></tr><tr><td></td><td></td></tr><tr><td>Cumulative upward carrying value changes between January 1, 2018 and December 31, 2023</td><td>$</td><td>24,671</td><td></td></tr><tr><td>Cumulative downward carrying value changes between January 1, 2018 and December 31, 2023</td><td>$</td><td>—</td><td></td></tr></table>
|
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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Investments in Real Estate Secured Loans</td><td></td><td>Investments in Mezzanine Loans</td></tr><tr><td>Balance at December 31, 2022 Balance at December 31, 2022</td><td>$</td><td>117,684</td><td></td><td></td><td>$</td><td>38,684</td><td></td></tr><tr><td>Loan originations</td><td>53,834</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Accrued interest, net</td><td>543</td><td></td><td></td><td>( 155 )</td><td></td></tr><tr><td>Unrealized losses on other real estate related investments, net</td><td>( 4,755 )</td><td></td><td></td><td>( 1,730 )</td><td></td></tr><tr><td>Repayments</td><td>( 10,537 )</td><td></td><td></td><td>( 15,000 )</td><td></td></tr><tr><td>Balance as of December 31, 2023 Balance as of December 31, 2023</td><td>$</td><td>156,769</td><td></td><td></td><td>$</td><td>21,799</td><td></td></tr></table>
|
[
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"value": "117684"
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] | 79
|
The Company classifies a loan receivable as held for sale when management no longer has the intent and ability to hold the loan receivable for the foreseeable future or until maturity. If a loan receivable is classified as held for sale, it is reported at the lower of amortized cost or fair value.
|
[] | 80
|
Excludes $ 34 million of charge-offs previously taken by Investors or recognized upon completion of the Investors acquisition under purchase accounting for the year ended December 31, 2022. The initial allowance for loan and lease losses on PCD assets included these amounts and, after charging these amounts off upon acquisition, the net impact for PCD assets was $ 101 million of additional allowance for loan and lease losses.
|
[
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] | 81
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Years Ended</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Dollars in millions</td><td>December 31,</td><td></td><td>Components of Increase (Decrease)</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td><td></td><td></td><td></td><td>Inc (Dec)</td><td></td><td>Organic</td><td>Acquisition/ Divestiture</td><td>Restructuring</td><td></td><td>Foreign Currency</td><td>Total</td></tr><tr><td>Operating revenue</td><td>$</td><td>15,898</td><td></td><td></td><td>$</td><td>16,107</td><td></td><td></td><td></td><td></td><td>(1.3)</td><td>%</td><td></td><td>(0.7)</td><td>%</td><td>0.1</td><td>%</td><td>—</td><td>%</td><td></td><td>(0.7)</td><td>%</td><td>(1.3)</td><td>%</td></tr><tr><td>Operating income</td><td>$</td><td>4,264</td><td></td><td></td><td>$</td><td>4,040</td><td></td><td></td><td></td><td></td><td>5.5</td><td>%</td><td></td><td>6.2</td><td>%</td><td>(0.2)</td><td>%</td><td>0.5</td><td>%</td><td></td><td>(1.0)</td><td>%</td><td>5.5</td><td>%</td></tr><tr><td>Operating margin %</td><td>26.8</td><td>%</td><td></td><td>25.1</td><td>%</td><td></td><td></td><td></td><td>170 bps</td><td></td><td>170 bps</td><td>(10) bps</td><td>10 bps</td><td></td><td>—</td><td></td><td>170 bps</td></tr></table>
|
[] | 82
|
At December 31, 2024, Notes Receivable includes $ 14 million reported in Current Assets — Other on DTE Energy's Consolidated Statements of Financial Position.
|
[
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|
On October 4, 2021, ZBS Global, Inc. (“Holdings”), Zurn Holdings, Inc., Zurn LLC (together, the “Original Borrowers”), the lenders from time to time party thereto, and Credit Suisse AG, Cayman Islands Branch, as administrative agent for the lenders (in such capacity, the “Administrative Agent”) entered into a Fourth Amended and Restated First Lien Credit Agreement as amended by that certain Amendment No. 1 to Fourth Amended and Restated First Lien Credit Agreement dated as of July 1, 2022 (the "Amendment") (as so amended, the “Credit Agreement”). Pursuant to the Amendment, Elkay joined the Credit Agreement as a borrower (Elkay and the Original Borrowers, collectively, the "Borrowers"). The Credit Agreement is funded by a syndicate of banks and other financial institutions and provides for (i) a $ 550.0 million term loan facility (the “Term Loan”) and (ii) a $ 200.0 million revolving credit facility (the “Revolving Credit Facility”).
|
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|
On January 10, 2024, the Board of Directors of Prudential Financial, Inc. adopted certain modifications to the terms and conditions of performance shares granted in 2021, 2022, and 2023. These modifications 1) mitigate the impact of outsized interest rate volatility, both positive and negative, as it relates to achieving adjusted book value per share growth goals, and 2) reduce certain book value per share goals and maximum payout opportunities. The impact from these modifications increased shares to be delivered to 161 employees across all three performance plans by a total of approximately 600,000 shares. In addition, total compensation costs resulting from these modifications increased by approximately $ 62 million.
|
[
{
"concept": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected",
"type": "integerItemType",
"value": "161"
},
{
"concept": "us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod",
"type": "sharesItemType",
"value": "600000"
},
{
"concept": "us-gaap:AllocatedShareBasedCompensationExpense",
"type": "monetaryItemType",
"value": "62"
}
] | 85
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Target Asset Allocations</td></tr><tr><td></td><td></td><td>Pension</td><td></td><td>OPEB</td></tr><tr><td>Equities</td><td></td><td>30</td><td>%</td><td></td><td>50</td><td>%</td></tr><tr><td>Fixed income</td><td></td><td>28.5</td><td>%</td><td></td><td>50</td><td>%</td></tr><tr><td>Alternative investments</td><td></td><td>5</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Real estate</td><td></td><td>10</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Private - equity and debt funds</td><td></td><td>20</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td>Cash and derivatives</td><td></td><td>6.5</td><td>%</td><td></td><td>—</td><td>%</td></tr><tr><td></td><td></td><td>100</td><td>%</td><td></td><td>100</td><td>%</td></tr></table>
|
[
{
"concept": "us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage",
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"value": "30"
},
{
"concept": "us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage",
"type": "percentItemType",
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},
{
"concept": "us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage",
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},
{
"concept": "us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage",
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},
{
"concept": "us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage",
"type": "percentItemType",
"value": "—"
},
{
"concept": "us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage",
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},
{
"concept": "us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage",
"type": "percentItemType",
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},
{
"concept": "us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage",
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},
{
"concept": "us-gaap:DefinedBenefitPlanPlanAssetsTargetAllocationPercentage",
"type": "percentItemType",
"value": "100"
}
] | 86
|
2.4 million square feet of street retail space in 49 of the properties;
|
[
{
"concept": "us-gaap:NumberOfRealEstateProperties",
"type": "integerItemType",
"value": "49"
}
] | 87
|
In addition, for the years ended December 31, 2023, 2022 and 2021, we recorded net cash receipts (settlements) of $ 218.0 million, ($ 44.4 ) million and ($ 2.4 ) million, respectively, primarily within Changes in current assets and liabilities, in our consolidated statements of cash flows.
|
[
{
"concept": "us-gaap:DerivativeCashReceivedOnHedge",
"type": "monetaryItemType",
"value": "218.0"
},
{
"concept": "us-gaap:DerivativeCostOfHedge",
"type": "monetaryItemType",
"value": "44.4"
},
{
"concept": "us-gaap:DerivativeCostOfHedge",
"type": "monetaryItemType",
"value": "2.4"
}
] | 88
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Securities Sold</td><td></td><td>Repurchase Agreements (1) Repurchase Agreements (1)</td></tr><tr><td>(In millions)</td><td>Amortized Cost</td><td></td><td>Fair Value</td><td></td><td>Amortized Cost</td></tr><tr><td>Term maturity (2) Term maturity (2)</td><td>$</td><td>3,588 </td><td></td><td></td><td>$</td><td>3,500 </td><td></td><td></td><td>$</td><td>3,505 </td><td></td></tr><tr><td>Overnight maturity</td><td>875 </td><td></td><td></td><td>861 </td><td></td><td></td><td>176 </td><td></td></tr><tr><td>Total</td><td>$</td><td>4,463 </td><td></td><td></td><td>$</td><td>4,361 </td><td></td><td></td><td>$</td><td>3,681 </td><td></td></tr></table>
|
[
{
"concept": "us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement",
"type": "monetaryItemType",
"value": "3588"
},
{
"concept": "us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement",
"type": "monetaryItemType",
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},
{
"concept": "us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement",
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},
{
"concept": "us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement",
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},
{
"concept": "us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement",
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},
{
"concept": "us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement",
"type": "monetaryItemType",
"value": "176"
},
{
"concept": "us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement",
"type": "monetaryItemType",
"value": "4463"
},
{
"concept": "us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement",
"type": "monetaryItemType",
"value": "4361"
},
{
"concept": "us-gaap:FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement",
"type": "monetaryItemType",
"value": "3681"
}
] | 89
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>December 31,</td></tr><tr><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>ASSETS</td><td></td><td></td><td></td></tr><tr><td>Utility Plant</td><td></td><td></td><td></td></tr><tr><td>Plant in Service</td><td>$</td><td>8,035,444 </td><td></td><td></td><td>$</td><td>7,813,680</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Construction Work in Progress</td><td>475,391 </td><td></td><td></td><td>256,044</td><td></td></tr><tr><td>Total Utility Plant</td><td>8,510,835 </td><td></td><td></td><td>8,069,724</td><td></td></tr><tr><td>Accumulated Depreciation and Amortization</td><td>( 2,570,157 )</td><td></td><td></td><td>( 2,603,730 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Total Utility Plant, Net</td><td>5,940,678 </td><td></td><td></td><td>5,465,994</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Investments and Other Property</td><td>70,080 </td><td></td><td></td><td>74,128</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>8,616 </td><td></td><td></td><td>16,237</td><td></td></tr><tr><td>Accounts Receivable (Net of Allowance for Credit Losses of $ 11,676 and $ 9,012 ) Accounts Receivable (Net of Allowance for Credit Losses of $ 11,676 and $ 9,012 )</td><td>217,381 </td><td></td><td></td><td>320,899</td><td></td></tr><tr><td>Fuel Inventory</td><td>34,475 </td><td></td><td></td><td>28,681</td><td></td></tr><tr><td>Materials and Supplies</td><td>172,667 </td><td></td><td></td><td>155,650</td><td></td></tr><tr><td>Regulatory Assets</td><td>147,389 </td><td></td><td></td><td>185,034</td><td></td></tr><tr><td>Derivative Instruments</td><td>3,091 </td><td></td><td></td><td>27,019</td><td></td></tr><tr><td>Other</td><td>30,450 </td><td></td><td></td><td>30,547</td><td></td></tr><tr><td>Total Current Assets</td><td>614,069 </td><td></td><td></td><td>764,067</td><td></td></tr><tr><td>Regulatory and Other Assets</td><td></td><td></td><td></td></tr><tr><td>Regulatory Assets</td><td>182,997 </td><td></td><td></td><td>184,894</td><td></td></tr><tr><td>Derivative Instruments</td><td>31,614 </td><td></td><td></td><td>77,123</td><td></td></tr><tr><td>Other</td><td>134,196 </td><td></td><td></td><td>123,575</td><td></td></tr><tr><td>Total Regulatory and Other Assets</td><td>348,807 </td><td></td><td></td><td>385,592</td><td></td></tr><tr><td>Total Assets</td><td>$</td><td>6,973,634 </td><td></td><td></td><td>$</td><td>6,689,781</td><td></td></tr></table>
|
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{
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},
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{
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},
{
"concept": "us-gaap:AccountsReceivableNetCurrent",
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},
{
"concept": "us-gaap:OtherInventorySupplies",
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{
"concept": "us-gaap:OtherInventorySupplies",
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{
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{
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{
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{
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{
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},
{
"concept": "us-gaap:DerivativeAssetsNoncurrent",
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},
{
"concept": "us-gaap:OtherAssetsNoncurrent",
"type": "monetaryItemType",
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},
{
"concept": "us-gaap:OtherAssetsNoncurrent",
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{
"concept": "us-gaap:Assets",
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{
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|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated Other Comprehensive Income/(Losses) Component</td><td></td><td>Gains/(Losses) Recognized in Other Comprehensive Income/(Losses) Related to Derivatives Designated as Hedging Instruments</td><td></td><td>Location of Gains/(Losses) When Reclassified to Net Income/(Loss)</td><td></td><td></td></tr><tr><td></td><td></td><td>December 28, 2024</td><td></td><td>December 30, 2023</td><td></td><td>December 31, 2022</td><td></td><td></td><td></td><td></td></tr><tr><td>Cash flow hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td></td><td>$</td><td>( 1 )</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>1</td><td></td><td></td><td>Net sales</td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td></td><td>67</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>46</td><td></td><td></td><td>Cost of products sold</td><td></td><td></td></tr><tr><td>Foreign exchange contracts (excluded component)</td><td></td><td>( 8 )</td><td></td><td></td><td>( 6 )</td><td></td><td></td><td>( 17 )</td><td></td><td></td><td>Cost of products sold</td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td></td><td>1</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>1</td><td></td><td></td><td>SG&A</td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td></td><td>45</td><td></td><td></td><td>( 22 )</td><td></td><td></td><td>—</td><td></td><td></td><td>Other expense/(income)</td><td></td><td></td></tr><tr><td>Foreign exchange contracts (excluded component)</td><td></td><td>8</td><td></td><td></td><td>2</td><td></td><td></td><td>—</td><td></td><td></td><td>Other expense/(income)</td><td></td><td></td></tr><tr><td>Cross-currency contracts</td><td></td><td>( 80 )</td><td></td><td></td><td>83</td><td></td><td></td><td>( 132 )</td><td></td><td></td><td>Other expense/(income)</td><td></td><td></td></tr><tr><td>Cross-currency contracts (excluded component)</td><td></td><td>—</td><td></td><td></td><td>24</td><td></td><td></td><td>30</td><td></td><td></td><td>Other expense/(income)</td><td></td><td></td></tr><tr><td>Cross-currency contracts</td><td></td><td>( 29 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 28 )</td><td></td><td></td><td>Interest expense</td><td></td><td></td></tr><tr><td>Interest rate contracts</td><td></td><td>—</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>—</td><td></td><td></td><td>Interest expense</td><td></td><td></td></tr><tr><td>Net investment hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Foreign exchange contracts</td><td></td><td>4</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>17</td><td></td><td></td><td>Other expense/(income)</td><td></td><td></td></tr><tr><td>Foreign exchange contracts (excluded component)</td><td></td><td>1</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>Interest expense</td><td></td><td></td></tr><tr><td>Cross-currency contracts</td><td></td><td>121</td><td></td><td></td><td>( 117 )</td><td></td><td></td><td>324</td><td></td><td></td><td>Other expense/(income)</td><td></td><td></td></tr><tr><td>Cross-currency contracts (excluded component)</td><td></td><td>49</td><td></td><td></td><td>35</td><td></td><td></td><td>42</td><td></td><td></td><td>Interest expense</td><td></td><td></td></tr><tr><td>Fair value hedges: Fair value hedges:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cross-currency contracts (excluded component) Cross-currency contracts (excluded component)</td><td></td><td>( 37 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>Other expense/(income)</td><td></td><td></td></tr><tr><td>Total gains/(losses) recognized in statements of comprehensive income</td><td></td><td>$</td><td>141</td><td></td><td></td><td>$</td><td>( 43 )</td><td></td><td></td><td>$</td><td>284</td><td></td><td></td><td></td><td></td><td></td></tr></table>
|
[
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{
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{
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},
{
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},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
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},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
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},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
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},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax",
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},
{
"concept": "us-gaap:DerivativeGainLossOnDerivativeNet",
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"value": "—"
},
{
"concept": "us-gaap:DerivativeGainLossOnDerivativeNet",
"type": "monetaryItemType",
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},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax",
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},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax",
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"value": "1"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax",
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},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax",
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},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax",
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"value": "117"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax",
"type": "monetaryItemType",
"value": "324"
}
] | 91
|
The following table sets forth the breakdown of our commercial mortgage and agricultural property loans by year of origination, as of the date indicated:
|
[] | 92
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>For the Year Ended December 31,</td><td></td></tr><tr><td>(In millions, except per share amounts)</td><td>2023</td><td></td><td>2022</td><td></td><td>2021</td><td></td></tr><tr><td>Net sales</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Product sales</td><td>$</td><td>19,563</td><td></td><td></td><td>$</td><td>18,250</td><td></td><td></td><td>$</td><td>17,214</td><td></td><td></td></tr><tr><td>Service sales</td><td>2,535</td><td></td><td></td><td>2,171</td><td></td><td></td><td>3,399</td><td></td><td></td></tr><tr><td></td><td>22,098</td><td></td><td></td><td>20,421</td><td></td><td></td><td>20,613</td><td></td><td></td></tr><tr><td>Costs and expenses</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cost of products sold</td><td>( 13,831 )</td><td></td><td></td><td>( 13,337 )</td><td></td><td></td><td>( 12,300 )</td><td></td><td></td></tr><tr><td>Cost of services sold</td><td>( 1,884 )</td><td></td><td></td><td>( 1,620 )</td><td></td><td></td><td>( 2,333 )</td><td></td><td></td></tr><tr><td>Research and development</td><td>( 617 )</td><td></td><td></td><td>( 539 )</td><td></td><td></td><td>( 503 )</td><td></td><td></td></tr><tr><td>Selling, general and administrative</td><td>( 3,297 )</td><td></td><td></td><td>( 2,512 )</td><td></td><td></td><td>( 3,120 )</td><td></td><td></td></tr><tr><td></td><td>( 19,629 )</td><td></td><td></td><td>( 18,008 )</td><td></td><td></td><td>( 18,256 )</td><td></td><td></td></tr><tr><td>Equity method investment net earnings</td><td>211</td><td></td><td></td><td>262</td><td></td><td></td><td>249</td><td></td><td></td></tr><tr><td>Other income (expense), net</td><td>( 384 )</td><td></td><td></td><td>1,840</td><td></td><td></td><td>39</td><td></td><td></td></tr><tr><td>Operating profit</td><td>2,296</td><td></td><td></td><td>4,515</td><td></td><td></td><td>2,645</td><td></td><td></td></tr><tr><td>Non-service pension benefit (expense)</td><td>( 1 )</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>61</td><td></td><td></td></tr><tr><td>Interest (expense) income, net</td><td>( 211 )</td><td></td><td></td><td>( 219 )</td><td></td><td></td><td>( 306 )</td><td></td><td></td></tr><tr><td>Income from operations before income taxes</td><td>2,084</td><td></td><td></td><td>4,292</td><td></td><td></td><td>2,400</td><td></td><td></td></tr><tr><td>Income tax expense</td><td>( 644 )</td><td></td><td></td><td>( 708 )</td><td></td><td></td><td>( 699 )</td><td></td><td></td></tr><tr><td>Net income from operations</td><td>1,440</td><td></td><td></td><td>3,584</td><td></td><td></td><td>1,701</td><td></td><td></td></tr><tr><td>Less: Non-controlling interest in subsidiaries' earnings from operations</td><td>91</td><td></td><td></td><td>50</td><td></td><td></td><td>37</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net income attributable to common shareowners</td><td>$</td><td>1,349 </td><td></td><td></td><td>$</td><td>3,534 </td><td></td><td></td><td>$</td><td>1,664 </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Earnings per share</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td>$</td><td>1.61</td><td></td><td></td><td>$</td><td>4.19</td><td></td><td></td><td>$</td><td>1.92</td><td></td><td></td></tr><tr><td>Diluted</td><td>$</td><td>1.58</td><td></td><td></td><td>$</td><td>4.10</td><td></td><td></td><td>$</td><td>1.87</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Weighted-average number of shares outstanding</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Basic</td><td>837.3</td><td></td><td></td><td>843.4</td><td></td><td></td><td>867.7</td><td></td><td></td></tr><tr><td>Diluted</td><td>853.0</td><td></td><td></td><td>861.2</td><td></td><td></td><td>890.3</td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table>
|
[
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
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"value": "19563"
},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
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{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
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{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
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{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
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{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
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},
{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
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{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
"type": "monetaryItemType",
"value": "20421"
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{
"concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax",
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},
{
"concept": "us-gaap:CostOfGoodsAndServicesSold",
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"value": "13831"
},
{
"concept": "us-gaap:CostOfGoodsAndServicesSold",
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"value": "13337"
},
{
"concept": "us-gaap:CostOfGoodsAndServicesSold",
"type": "monetaryItemType",
"value": "12300"
},
{
"concept": "us-gaap:CostOfGoodsAndServicesSold",
"type": "monetaryItemType",
"value": "1884"
},
{
"concept": "us-gaap:CostOfGoodsAndServicesSold",
"type": "monetaryItemType",
"value": "1620"
},
{
"concept": "us-gaap:CostOfGoodsAndServicesSold",
"type": "monetaryItemType",
"value": "2333"
},
{
"concept": "us-gaap:ResearchAndDevelopmentExpense",
"type": "monetaryItemType",
"value": "617"
},
{
"concept": "us-gaap:ResearchAndDevelopmentExpense",
"type": "monetaryItemType",
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{
"concept": "us-gaap:ResearchAndDevelopmentExpense",
"type": "monetaryItemType",
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{
"concept": "us-gaap:SellingGeneralAndAdministrativeExpense",
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},
{
"concept": "us-gaap:SellingGeneralAndAdministrativeExpense",
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{
"concept": "us-gaap:SellingGeneralAndAdministrativeExpense",
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{
"concept": "us-gaap:CostsAndExpenses",
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},
{
"concept": "us-gaap:CostsAndExpenses",
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{
"concept": "us-gaap:CostsAndExpenses",
"type": "monetaryItemType",
"value": "18256"
},
{
"concept": "us-gaap:IncomeLossFromEquityMethodInvestments",
"type": "monetaryItemType",
"value": "211"
},
{
"concept": "us-gaap:IncomeLossFromEquityMethodInvestments",
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"value": "262"
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{
"concept": "us-gaap:IncomeLossFromEquityMethodInvestments",
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{
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"type": "monetaryItemType",
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{
"concept": "us-gaap:OtherOperatingIncomeExpenseNet",
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{
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{
"concept": "us-gaap:OperatingIncomeLoss",
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"value": "2296"
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{
"concept": "us-gaap:OperatingIncomeLoss",
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{
"concept": "us-gaap:OperatingIncomeLoss",
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"value": "2645"
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{
"concept": "us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent",
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"value": "1"
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"concept": "us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent",
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{
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{
"concept": "us-gaap:InterestIncomeExpenseNonoperatingNet",
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"concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
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"value": "2084"
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{
"concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
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"value": "4292"
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{
"concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
"type": "monetaryItemType",
"value": "2400"
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{
"concept": "us-gaap:IncomeTaxExpenseBenefit",
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"value": "644"
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{
"concept": "us-gaap:IncomeTaxExpenseBenefit",
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{
"concept": "us-gaap:IncomeTaxExpenseBenefit",
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{
"concept": "us-gaap:ProfitLoss",
"type": "monetaryItemType",
"value": "1440"
},
{
"concept": "us-gaap:ProfitLoss",
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"value": "3584"
},
{
"concept": "us-gaap:ProfitLoss",
"type": "monetaryItemType",
"value": "1701"
},
{
"concept": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
"type": "monetaryItemType",
"value": "91"
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{
"concept": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
"type": "monetaryItemType",
"value": "50"
},
{
"concept": "us-gaap:NetIncomeLossAttributableToNoncontrollingInterest",
"type": "monetaryItemType",
"value": "37"
},
{
"concept": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic",
"type": "monetaryItemType",
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{
"concept": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic",
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{
"concept": "us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic",
"type": "monetaryItemType",
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{
"concept": "us-gaap:EarningsPerShareBasic",
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},
{
"concept": "us-gaap:EarningsPerShareBasic",
"type": "perShareItemType",
"value": "4.19"
},
{
"concept": "us-gaap:EarningsPerShareBasic",
"type": "perShareItemType",
"value": "1.92"
},
{
"concept": "us-gaap:EarningsPerShareDiluted",
"type": "perShareItemType",
"value": "1.58"
},
{
"concept": "us-gaap:EarningsPerShareDiluted",
"type": "perShareItemType",
"value": "4.10"
},
{
"concept": "us-gaap:EarningsPerShareDiluted",
"type": "perShareItemType",
"value": "1.87"
},
{
"concept": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic",
"type": "sharesItemType",
"value": "837.3"
},
{
"concept": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic",
"type": "sharesItemType",
"value": "843.4"
},
{
"concept": "us-gaap:WeightedAverageNumberOfSharesOutstandingBasic",
"type": "sharesItemType",
"value": "867.7"
},
{
"concept": "us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding",
"type": "sharesItemType",
"value": "853.0"
},
{
"concept": "us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding",
"type": "sharesItemType",
"value": "861.2"
},
{
"concept": "us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding",
"type": "sharesItemType",
"value": "890.3"
}
] | 93
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>December 31</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Health care cost trend rate assumed for next year</td><td>4.0 % to 8.0 % 4.0 % to 8.0 %</td><td></td><td>4.0 % to 7.0 % 4.0 % to 7.0 %</td><td></td><td>4.0 % to 6.5 % 4.0 % to 6.5 %</td></tr><tr><td>Rate to which the cost trend rate is assumed to decline (the ultimate trend rate)</td><td>4.0 % to 5.5 % 4.0 % to 5.5 %</td><td></td><td>4.0 % to 5.5 % 4.0 % to 5.5 %</td><td></td><td>4.0 % to 5.5 % 4.0 % to 5.5 %</td></tr><tr><td>Year that the rate reaches the ultimate trend rate</td><td>2025 - 2029 2025 - 2029</td><td></td><td>2024 - 2028 2024 - 2028</td><td></td><td>2023 - 2026 2023 - 2026</td></tr></table>
|
[
{
"concept": "us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear",
"type": "percentItemType",
"value": "4.0"
},
{
"concept": "us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear",
"type": "percentItemType",
"value": "8.0"
},
{
"concept": "us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear",
"type": "percentItemType",
"value": "7.0"
},
{
"concept": "us-gaap:DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear",
"type": "percentItemType",
"value": "6.5"
},
{
"concept": "us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1",
"type": "percentItemType",
"value": "4.0"
},
{
"concept": "us-gaap:DefinedBenefitPlanUltimateHealthCareCostTrendRate1",
"type": "percentItemType",
"value": "5.5"
}
] | 94
|
In January 2024, PSO filed a request with the OCC for a $ 218 million annual base rate increase based upon a 10.8 % ROE with a capital structure of 48.9 % debt and 51.1 % common equity. PSO requested an expanded transmission cost recovery rider and a mechanism to recover generation costs necessary to comply with SPP’s 2023 increased capacity planning reserve margin requirements. PSO’s request includes the 155 MW Rock Falls Wind Facility and reflects recovery of Northeastern Plant, Unit 3 through 2040.
|
[
{
"concept": "us-gaap:PublicUtilitiesRequestedReturnOnEquityPercentage",
"type": "percentItemType",
"value": "10.8"
}
] | 95
|
To implement these authorizations, we used open market repurchases, relying on Rule 10b5-1 of the Securities Exchange Act of 1934, where feasible. We also used accelerated share repurchase agreements with large financial institutions to repurchase our stock. During 2023, there were no shares repurchased and during 2022, we repurchased approximately 34 million shares totaling $ 662 under the March 2014 authorization.
|
[
{
"concept": "us-gaap:TreasuryStockSharesAcquired",
"type": "sharesItemType",
"value": "no"
},
{
"concept": "us-gaap:TreasuryStockSharesAcquired",
"type": "sharesItemType",
"value": "34"
},
{
"concept": "us-gaap:TreasuryStockValueAcquiredCostMethod",
"type": "monetaryItemType",
"value": "662"
}
] | 96
|
It is unlikely that our shareholders will be afforded any opportunity to evaluate or approve a business combination.
|
[] | 97
|
In November 2022, the Company renewed its share repurchase program (the "Repurchase Program") for up to $ 400.0 million of its common stock. The Repurchase Program is scheduled to expire on November 1, 2025, unless suspended or extended by the Company's board of directors. The Repurchase Program replaced the Company’s prior share repurchase program (the "Prior Repurchase Program"), which was scheduled to expire on January 9, 2023. During the years ended December 31, 2024, 2023, and 2022, the Company did not repurchase any shares of common stock. As of December 31, 2024, the Repurchase Program had $ 400.0 million of available repurchase capacity.
|
[
{
"concept": "us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1",
"type": "monetaryItemType",
"value": "400.0"
}
] | 98
|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31,</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>Net income Net income</td><td>$</td><td>51,330</td><td></td><td></td><td>$</td><td>38,939</td><td></td><td></td><td>$</td><td>289,685</td><td></td></tr><tr><td>Other comprehensive income (loss):</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Change in net unrealized gain (loss) on securities available for sale Change in net unrealized gain (loss) on securities available for sale</td><td>9,836</td><td></td><td></td><td>10,238</td><td></td><td></td><td>( 61,326 )</td><td></td></tr><tr><td>Other comprehensive income (loss), before tax</td><td>9,836</td><td></td><td></td><td>10,238</td><td></td><td></td><td>( 61,326 )</td><td></td></tr><tr><td>Income tax effect</td><td>( 3,775 )</td><td></td><td></td><td>( 2,926 )</td><td></td><td></td><td>16,664</td><td></td></tr><tr><td>Other comprehensive income (loss), net of tax</td><td>6,061</td><td></td><td></td><td>7,312</td><td></td><td></td><td>( 44,662 )</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total comprehensive income Total comprehensive income</td><td>$</td><td>57,391</td><td></td><td></td><td>$</td><td>46,251</td><td></td><td></td><td>$</td><td>245,023</td><td></td></tr></table>
|
[
{
"concept": "us-gaap:NetIncomeLoss",
"type": "monetaryItemType",
"value": "51330"
},
{
"concept": "us-gaap:NetIncomeLoss",
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"value": "38939"
},
{
"concept": "us-gaap:NetIncomeLoss",
"type": "monetaryItemType",
"value": "289685"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax",
"type": "monetaryItemType",
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},
{
"concept": "us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax",
"type": "monetaryItemType",
"value": "10238"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax",
"type": "monetaryItemType",
"value": "61326"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossBeforeTax",
"type": "monetaryItemType",
"value": "9836"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossBeforeTax",
"type": "monetaryItemType",
"value": "10238"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossBeforeTax",
"type": "monetaryItemType",
"value": "61326"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossTax",
"type": "monetaryItemType",
"value": "3775"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossTax",
"type": "monetaryItemType",
"value": "2926"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossTax",
"type": "monetaryItemType",
"value": "16664"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "6061"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "7312"
},
{
"concept": "us-gaap:OtherComprehensiveIncomeLossNetOfTax",
"type": "monetaryItemType",
"value": "44662"
},
{
"concept": "us-gaap:ComprehensiveIncomeNetOfTax",
"type": "monetaryItemType",
"value": "57391"
},
{
"concept": "us-gaap:ComprehensiveIncomeNetOfTax",
"type": "monetaryItemType",
"value": "46251"
},
{
"concept": "us-gaap:ComprehensiveIncomeNetOfTax",
"type": "monetaryItemType",
"value": "245023"
}
] | 99
|
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