$CBRE
CBRE GROUP, INC.

2017 Q4 Form 10-Q Financial Statement

#000156459017023069 Filed on November 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $5.500B $3.550B $3.824B
YoY Change 43.83% 11.16% 3.34%
Cost Of Revenue $4.151B $2.513B $6.900B
YoY Change -39.85% 6364.95% 172.69%
Gross Profit $1.349B $1.037B $1.221B
YoY Change 10.47% -67.14% 4.39%
Gross Profit Margin 24.53% 29.2% 31.93%
Selling, General & Admin $834.5M $705.0M $770.0M
YoY Change 8.38% 2.69% -10.96%
% of Gross Profit 61.87% 68.01% 63.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $109.1M $102.6M $96.90M
YoY Change 12.59% 10.68% -1.72%
% of Gross Profit 8.09% 9.9% 7.94%
Operating Expenses $943.7M $704.9M $866.9M
YoY Change 8.86% 2.68% -10.02%
Operating Profit $405.2M $235.3M $352.8M
YoY Change 14.85% 36.41% 70.46%
Interest Expense $22.00M $34.48M $47.20M
YoY Change -53.39% -7.49% -47.03%
% of Operating Profit 5.43% 14.66% 13.38%
Other Income/Expense, Net $300.0K $1.768M -$3.800M
YoY Change -107.89% 30.38% -445.45%
Pretax Income $428.5M $273.5M $397.6M
YoY Change 7.77% 68.57% 33.78%
Income Tax $123.6M $76.18M $131.3M
% Of Pretax Income 28.84% 27.85% 33.02%
Net Earnings $159.2M $196.3M $264.0M
YoY Change -39.69% 88.47% 46.62%
Net Earnings / Revenue 2.89% 5.53% 6.9%
Basic Earnings Per Share $0.58 $0.78
Diluted Earnings Per Share $466.0K $0.58 $0.78
COMMON SHARES
Basic Shares Outstanding 339.5M 337.9M 336.8M shares
Diluted Shares Outstanding 341.2M 338.8M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $752.0M $956.0M $763.0M
YoY Change -1.44% 114.35% 41.3%
Cash & Equivalents $751.8M $955.6M $762.6M
Short-Term Investments
Other Short-Term Assets $227.4M $201.9M $179.7M
YoY Change 26.59% -5.26% -18.69%
Inventory
Prepaid Expenses $215.3M $218.0M $184.1M
Receivables $3.112B $2.843B $2.606B
Other Receivables $978.0M $1.501B $1.321B
Total Short-Term Assets $5.631B $5.805B $5.122B
YoY Change 9.92% 14.82% -3.45%
LONG-TERM ASSETS
Property, Plant & Equipment $617.7M $574.3M $560.8M
YoY Change 10.16% 4.26% 5.84%
Goodwill $3.255B $3.135B $2.981B
YoY Change 9.17% 2.96% -3.39%
Intangibles $1.399B $1.401B $1.411B
YoY Change -0.85% -1.0% -2.72%
Long-Term Investments $238.0M $233.6M $232.2M
YoY Change 2.48% -6.5% 6.56%
Other Assets $479.5M $409.2M $366.4M
YoY Change 30.87% 15.48% 24.95%
Total Long-Term Assets $6.088B $5.847B $5.657B
YoY Change 7.61% 2.2% -0.97%
TOTAL ASSETS
Total Short-Term Assets $5.631B $5.805B $5.122B
Total Long-Term Assets $6.088B $5.847B $5.657B
Total Assets $11.72B $11.65B $10.78B
YoY Change 8.71% 8.12% -2.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.574B $1.506B $1.446B
YoY Change 8.85% 10.25% -2.56%
Accrued Expenses $1.983B $1.491B $1.663B
YoY Change 19.24% 10.44% 5.79%
Deferred Revenue $100.6M
YoY Change
Short-Term Debt $910.8M $1.416B $1.255B
YoY Change -27.41% -16.79% -28.34%
Long-Term Debt Due $8.000K $10.00K $11.00K
YoY Change -27.27% -99.98% -99.97%
Total Short-Term Liabilities $4.713B $4.551B $4.525B
YoY Change 4.14% -0.34% -9.39%
LONG-TERM LIABILITIES
Long-Term Debt $2.000B $2.552B $2.548B
YoY Change -21.53% -2.42% -3.67%
Other Long-Term Liabilities $543.2M $553.6M $524.0M
YoY Change 3.66% 26.86% 21.7%
Total Long-Term Liabilities $2.543B $3.105B $3.072B
YoY Change -17.23% 1.77% -0.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.713B $4.551B $4.525B
Total Long-Term Liabilities $2.543B $3.105B $3.072B
Total Liabilities $7.544B $7.800B $7.722B
YoY Change -2.31% 0.06% -6.5%
SHAREHOLDERS EQUITY
Retained Earnings $3.443B $3.180B $2.657B
YoY Change 29.59% 32.89% 27.23%
Common Stock $1.224B $1.196B $1.149B
YoY Change 6.56% 6.1% 3.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.114B $3.795B $3.014B
YoY Change
Total Liabilities & Shareholders Equity $11.72B $11.65B $10.78B
YoY Change 8.71% 8.12% -2.16%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $159.2M $196.3M $264.0M
YoY Change -39.69% 88.47% 46.62%
Depreciation, Depletion And Amortization $109.1M $102.6M $96.90M
YoY Change 12.59% 10.68% -1.72%
Cash From Operating Activities $508.8M $503.0M $670.2M
YoY Change -24.08% 220.79% 31.54%
INVESTING ACTIVITIES
Capital Expenditures -$76.40M -$41.70M -$56.80M
YoY Change 34.51% -24.59% 4.8%
Acquisitions
YoY Change
Other Investing Activities -$88.40M -$2.000M -$54.00M
YoY Change 63.7% -103.62% -180.48%
Cash From Investing Activities -$164.8M -$43.70M -$110.9M
YoY Change 48.6% 43600.0% -959.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -560.2M -37.80M -219.9M
YoY Change 154.75% -73.44% -47.73%
NET CHANGE
Cash From Operating Activities 508.8M 503.0M 670.2M
Cash From Investing Activities -164.8M -43.70M -110.9M
Cash From Financing Activities -560.2M -37.80M -219.9M
Net Change In Cash -216.2M 421.5M 339.4M
YoY Change -163.7% 2827.08% 233.73%
FREE CASH FLOW
Cash From Operating Activities $508.8M $503.0M $670.2M
Capital Expenditures -$76.40M -$41.70M -$56.80M
Free Cash Flow $585.2M $544.7M $727.0M
YoY Change -19.5% 156.81% 28.97%

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<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.24%;white-space:nowrap"> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1.</font></p></td> <td valign="top"> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">Basis of Presentation</p></td></tr></table></div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Readers of this Quarterly Report on Form 10-Q (Quarterly Report) should refer to the audited financial statements and notes to consolidated financial statements of CBRE Group, Inc., a Delaware corporation (which may be referred to in these financial statements as the &#8220;company,&#8221; &#8220;we,&#8221; &#8220;us&#8221; and &#8220;our&#8221;), for the year ended December 31, 2016, which are included in our 2016 Annual Report on Form 10-K (2016 Annual Report), filed with the United States Securities and Exchange Commission (SEC) and also available on our website (<font style="text-decoration:underline;">www.cbre.com</font>), since we have omitted from this Quarterly Report certain footnote disclosures which would substantially duplicate those contained in such audited financial statements.&nbsp;&nbsp;You should also refer to Note 2, Significant Accounting Policies, in the notes to consolidated financial statements in our 2016 Annual Report for further discussion of our significant accounting policies and estimates.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The accompanying consolidated financial statements have been prepared in accordance with the rules applicable to quarterly reports on Form 10-Q and include all information and footnotes required for interim financial statement presentation, but do not include all disclosures required under accounting principles generally accepted in the United States (U.S.), or GAAP, for annual financial statements.&nbsp;&nbsp;In our opinion, all adjustments (consisting of normal recurring adjustments, except as otherwise noted) considered necessary for a fair presentation have been included.&nbsp;&nbsp;The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions about future events.&nbsp;&nbsp;These estimates and the underlying assumptions affect the amounts of assets and liabilities reported, and reported amounts of revenue and expenses.&nbsp;&nbsp;Such estimates include the value of goodwill, intangibles and other long-lived assets, real estate assets, accounts receivable, investments in unconsolidated subsidiaries and assumptions used in the calculation of income taxes, retirement and other post-employment benefits, among others.&nbsp;&nbsp;These estimates and assumptions are based on our best judgment.&nbsp;&nbsp;We evaluate our estimates and assumptions on an ongoing basis using historical experience and other factors, including consideration of the current economic environment, and adjust such estimates and assumptions when facts and circumstances dictate.&nbsp;&nbsp;As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates.&nbsp;&nbsp;Changes in these estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods.&nbsp;&nbsp;</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications have been made to the 2016 financial statements to conform with the 2017 presentation.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The results of operations for the three and nine months ended September 30, 2017 are not necessarily indicative of the results of operations to be expected for the year ending December 31, 2017.</p></div>
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div> <div align="left"> <table border="0" cellspacing="0" cellpadding="0" style="border-collapse:collapse; width:100%;"> <tr> <td valign="top" style="width:5.24%;white-space:nowrap"> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;"><font style="font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">2.</font></p></td> <td valign="top"> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;font-weight:bold;font-style:normal;text-transform:none;font-variant: normal;font-family:Times New Roman;font-size:10pt;">New Accounting Pronouncements</p></td></tr></table></div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Recent Accounting Pronouncements Pending Adoption</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Financial Accounting Standards Board (FASB) has recently issued five Accounting Standards Updates (ASUs) related to revenue recognition (&#8220;new revenue recognition guidance&#8221;), all of which will become effective for the company on January 1, 2018.&#160; The ASUs issued are: (1) in May 2014, ASU 2014-09, <font style="font-style:italic;">&#8220;Revenue from Contracts with Customers (Topic 606);&#8221; </font>(2) i<font style="color:#000000;">n March 2016, ASU 2016-08, </font><font style="font-style:italic;color:#000000;">&#8220;Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (Reporting Revenue Gross versus Net);&#8221; </font><font style="color:#000000;">(3) in</font> April 2016, ASU 2016-10, <font style="font-style:italic;">&#8220;</font><font style="font-style:italic;color:#000000;">Revenue from Contracts with Customers (Topic 606): Identifying Performance Obligations and Licensing;&#8221; </font><font style="color:#000000;">(4) in</font> May 2016, ASU 2016-12, <font style="font-style:italic;">&#8220;</font><font style="font-style:italic;color:#000000;">Revenue from Contracts with Customers (Topic 606): Narrow-scope Improvements and Practical Expedients;&#8221; </font><font style="color:#000000;">and</font><font style="font-style:italic;color:#000000;"> </font><font style="color:#000000;">(5) in December 2016, ASU 2016-20, </font><font style="font-style:italic;color:#000000;">&#8220;Technical Corrections and Improvements to Topic 606, Revenue From Contracts with Customers.&#8221; </font>ASU 2014-09 requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers and will replace most existing revenue recognition guidance under GAAP.&#160; This ASU permits the use of either the retrospective or cumulative effect transition method.&#160; <font style="color:#000000;">ASU 2016-08 clarifies the implementation guidance on principal versus agent considerations.&#160; </font>ASU 2016-10<font style="color:#000000;"> clarifies guidance related to identifying performance obligations and licensing implementation guidance contained in ASU 2014-09.&#160; </font>ASU 2016-12<font style="color:#000000;"> clarifies guidance in certain narrow areas and adds some practical expedients.&#160; </font>ASU 2016-20 also clarifies guidance in certain narrow areas and adds optional exemptions to certain disclosure requirements.&nbsp;&nbsp;</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">We plan to adopt the new revenue recognition guidance in the first quarter of 2018 using the retrospective transition method. We continue to evaluate the impact that adoption of these updates will have on our consolidated financial statements and related disclosures. Based on our assessment, the impact of the application of the new revenue recognition guidance will result in an acceleration of some revenues that are based, in part, on future contingent events. For example, some brokerage revenues from leasing commissions in various countries where we operate will get recognized earlier. Under current GAAP, a portion of these commissions are deferred until a future contingency is resolved (e.g., tenant move-in or payment of first month&#8217;s rent). Under the new revenue guidance, the company&#8217;s performance obligation will be typically satisfied at lease signing and therefore the portion of the commission that is contingent on a future event will likely be recognized earlier if deemed not subject to significant reversal. We have evaluated the impact of the updated principal versus agent guidance on our consolidated financial statements in relation to third-party costs which are billed to clients in association with facilities management and project management services.&nbsp;&nbsp;We determined a significant amount of additional contracts will be accounted for on a gross basis, resulting in a significant gross up of third-party costs as compared to our current presentation, with no impact on profitability.&nbsp;&nbsp;This is driven by a change in the indicators used to assess if we control these third-party service providers. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In January 2016, the FASB issued ASU 2016-01, <font style="font-style:italic;">&#8220;Financial Instruments &#8211; Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities.&#8221;</font>&nbsp;&nbsp;This ASU will significantly change the income statement impact of equity investments and the recognition of changes in fair value of financial liabilities when the fair value option is elected.&nbsp;&nbsp;This ASU is effective for fiscal years, and interim periods within those years, beginning after December 15, 2017.&nbsp;&nbsp;Early adoption is not permitted, except for the provisions related to the recognition of changes in fair value of financial liabilities when the fair value option is elected.&nbsp;&nbsp;We do not believe the adoption of ASU 2016-01 will have a material impact on our consolidated financial statements and related disclosures.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2016, the FASB issued ASU 2016-02, <font style="font-style:italic;">&#8220;Leases (Topic 842).&#8221;</font>&#160; This ASU requires lessees to recognize most leases on the balance sheet as liabilities, with corresponding right-of-use assets.&#160; For income statement recognition purposes, leases will be classified as either a finance or operating lease in a manner similar to the requirements under the current lease accounting literature, but without relying upon the bright-line tests.&#160; This ASU is effective for annual periods in fiscal years beginning after December 15, 2018 and mandates a modified retrospective transition method for all entities.&#160; We plan to adopt ASU 2016-02 in the first quarter of 2019 and are currently evaluating the magnitude of its impact on our consolidated financial statements by reviewing our existing lease contracts and service contracts that may include embedded leases. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In June 2016, the FASB issued ASU 2016-13, <font style="font-style:italic;">&#8220;Financial Instruments &#8211; Credit Losses (Topic 326):&nbsp;&nbsp;Measurement of Credit Losses on Financial Instruments.&#8221;</font>&nbsp;&nbsp;This ASU is intended to improve financial reporting by requiring timelier recording of credit losses on loans and other financial instruments held by financial institutions and other organizations. This ASU is effective for fiscal years beginning after December 15, 2019, and interim periods within those years, with early adoption permitted.&nbsp;&nbsp;We are evaluating the effect that ASU 2016-13 will have on our consolidated financial statements and related disclosures.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2016, the FASB issued ASU 2016-15, <font style="font-style:italic;">&#8220;Statement of Cash Flows (Topic 230): Classification of Certain Cash Receipts and Cash Payments.&#8221;</font>&nbsp;&nbsp;This ASU addresses eight specific cash flow issues with the objective of reducing the existing diversity in practice.&nbsp;&nbsp;This ASU is effective for fiscal years beginning after December 15, 2017, and interim periods within those years, with early adoption permitted.&nbsp;&nbsp;At this point in time, we do not believe the adoption of ASU 2016-15 will have a material impact on our consolidated financial statements and related disclosures.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In October 2016, the FASB issued ASU 2016-16, <font style="font-style:italic;">&#8220;Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory.&#8221;</font>&nbsp;&nbsp;This ASU requires an entity to recognize the income tax consequences of an intra-entity transfer of an asset other than inventory when the transfer occurs.&nbsp;&nbsp;This ASU is effective for fiscal years beginning after December 15, 2017, and interim periods within those years, with early adoption permitted.&nbsp;&nbsp;At this point in time, we do not believe the adoption of ASU 2016-16 will have a material impact on our consolidated financial statements and related disclosures.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In November 2016, the FASB issued ASU 2016-18, <font style="font-style:italic;">&#8220;Statement of Cash Flows (Topic 230): Restricted Cash.&#8221;</font>&nbsp;&nbsp;This ASU requires that a statement of cash flows explain the change during the period in the total of cash, cash equivalents, and amounts generally described as restricted cash or restricted cash equivalents. As a result, amounts generally described as restricted cash and restricted cash equivalents should be included with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total amounts shown on the statement of cash flows.&nbsp;&nbsp;This ASU is effective for fiscal years beginning after December 15, 2017, and interim periods within those years, with early adoption permitted.&nbsp;&nbsp;At this point in time, we do not believe the adoption of ASU 2016-18 will have a material impact on our consolidated financial statements and related disclosures.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In January 2017, the FASB issued ASU 2017-04, <font style="font-style:italic;">&#8220;Intangibles &#8211; Goodwill and Other (Topic 350): Simplifying the Test for Goodwill Impairment.&#8221;</font>&nbsp;&nbsp;This ASU eliminates Step 2 from the goodwill impairment test. This ASU also eliminates the requirements for any reporting unit with a zero or negative carrying amount to perform a qualitative assessment.&nbsp;&nbsp;This ASU is effective for fiscal years beginning after December 15, 2019, and interim periods within those years, with early adoption permitted.&nbsp;&nbsp;We are evaluating the effect that ASU 2017-04 will have on our goodwill assessment process, but do not believe the adoption of ASU 2017-04 will have a material impact on our consolidated financial statements and related disclosures.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In February 2017, the FASB issued ASU 2017-05, <font style="font-style:italic;">&#8220;Other Income &#8211; Gains and Losses from the Derecognition of Nonfinancial Assets (Subtopic 610-20): Clarifying the Scope of Asset Derecognition Guidance and Accounting for Partial Sales of Nonfinancial Assets.&#8221;</font>&nbsp;&nbsp;This ASU clarifies that a financial asset is within the scope of Subtopic 610-20 if it meets the definition of an in substance nonfinancial asset and also defines the term in substance nonfinancial asset.&nbsp;&nbsp;This ASU is effective for fiscal years beginning after December 15, 2017, and interim periods within those years.&nbsp;&nbsp;At this point in time, we do not believe the adoption of ASU 2017-05 will have a material impact on our consolidated financial statements and related disclosures.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In March 2017, the FASB issued ASU 2017-08, <font style="font-style:italic;">&#8220;Receivables &#8211; Nonrefundable Fees and Other Costs (Subtopic 310-20), Premium Amortization on Purchased Callable Debt Securities.&#8221;</font>&nbsp;&nbsp;This ASU requires the premium to be amortized to the earliest call date. This ASU does not require an accounting change for securities held at a discount; the discount continues to be amortized to maturity.&nbsp;&nbsp;This ASU is effective for fiscal years beginning after December 15, 2018, and interim periods within those years, with early adoption permitted.&nbsp;&nbsp;We are evaluating the effect that ASU 2017-08 will have on our consolidated financial statements and related disclosures.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In August 2017, the FASB issued ASU 2017-12, <font style="font-style:italic;">&#8220;Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities.&#8221;</font>&nbsp;&nbsp;This ASU refines and expands hedge accounting for both financial and commodity risks. This ASU is effective for fiscal years beginning after December 15, 2018, and interim periods within those years, with early adoption permitted.&nbsp;&nbsp;We are evaluating the effect that ASU 2017-12 will have on our consolidated financial statements and related disclosures.</p></div>
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