2017 Q4 Form 10-Q Financial Statement

#000077240617000013 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $482.7M $425.5M $428.6M
YoY Change -7.71% -0.72% 39.71%
Cost Of Revenue $247.7M $214.3M $216.9M
YoY Change -7.53% -1.23% 31.87%
Gross Profit $235.1M $211.3M $211.7M
YoY Change -7.86% -0.2% 48.87%
Gross Profit Margin 48.71% 49.65% 49.39%
Selling, General & Admin $34.60M $30.04M $32.09M
YoY Change 5.22% -6.38% 6.61%
% of Gross Profit 14.72% 14.22% 15.16%
Research & Development $97.00M $90.35M $75.67M
YoY Change 27.5% 19.4% 12.44%
% of Gross Profit 41.26% 42.76% 35.75%
Depreciation & Amortization $20.20M $19.40M $15.10M
YoY Change 34.67% 28.48% 3.42%
% of Gross Profit 8.59% 9.18% 7.13%
Operating Expenses $131.5M $120.4M $107.8M
YoY Change 20.68% 11.72% 10.75%
Operating Profit $103.6M $90.89M $103.9M
YoY Change -29.13% -12.55% 131.49%
Interest Expense $900.0K $700.0K -$1.000M
YoY Change -325.0% -170.0% 66.67%
% of Operating Profit 0.87% 0.77% -0.96%
Other Income/Expense, Net $300.0K -$1.116M -$261.0K
YoY Change -738.3% 327.59% -47.8%
Pretax Income $104.7M $90.50M $102.7M
YoY Change -28.19% -11.86% 138.77%
Income Tax $13.10M $17.20M $16.63M
% Of Pretax Income 12.51% 19.0% 16.2%
Net Earnings $33.80M $73.30M $86.04M
YoY Change -72.3% -14.81% 146.53%
Net Earnings / Revenue 7.0% 17.23% 20.07%
Basic Earnings Per Share $1.16 $1.37
Diluted Earnings Per Share $515.2K $1.10 $1.30
COMMON SHARES
Basic Shares Outstanding 63.67M shares 63.43M shares 62.79M shares
Diluted Shares Outstanding 66.36M shares 66.41M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $239.5M $195.6M $229.4M
YoY Change -37.43% -14.71% 60.64%
Cash & Equivalents $226.6M $180.2M $113.3M
Short-Term Investments $12.82M $15.45M $116.1M
Other Short-Term Assets $10.02M $10.26M $35.80M
YoY Change -75.97% -71.34% -40.13%
Inventory $193.0M $210.8M $161.3M
Prepaid Expenses $19.43M $20.92M
Receivables $217.6M $232.4M $269.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $679.5M $670.0M $696.0M
YoY Change -17.66% -3.74% 34.91%
LONG-TERM ASSETS
Property, Plant & Equipment $187.1M $177.5M $164.0M
YoY Change 11.46% 8.25% 3.47%
Goodwill $288.5M $289.2M
YoY Change
Intangibles
YoY Change
Long-Term Investments $173.7M $133.5M $2.000M
YoY Change 6575.0% -91.07%
Other Assets $21.84M $23.70M $45.90M
YoY Change -55.15% -48.36% -0.43%
Total Long-Term Assets $813.8M $785.8M $649.5M
YoY Change 25.55% 20.98% -6.73%
TOTAL ASSETS
Total Short-Term Assets $679.5M $670.0M $696.0M
Total Long-Term Assets $813.8M $785.8M $649.5M
Total Assets $1.493B $1.456B $1.346B
YoY Change 1.35% 8.2% 10.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.3M $131.1M $130.5M
YoY Change -24.94% 0.48% 17.57%
Accrued Expenses $52.20M $49.20M $45.80M
YoY Change 14.73% 7.42% -10.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $175.7M $191.2M $190.1M
YoY Change -17.39% 0.57% 1.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $140.0M
YoY Change -100.0% -100.0% -12.72%
Other Long-Term Liabilities $98.88M $57.42M $46.30M
YoY Change 74.7% 24.01% 32.29%
Total Long-Term Liabilities $106.2M $64.66M $186.3M
YoY Change -32.16% -65.29% -4.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $175.7M $191.2M $190.1M
Total Long-Term Liabilities $106.2M $64.66M $186.3M
Total Liabilities $282.0M $255.9M $376.4M
YoY Change -23.67% -32.03% -1.83%
SHAREHOLDERS EQUITY
Retained Earnings -$92.40M -$92.18M
YoY Change
Common Stock $1.302B $1.289B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.211B $1.200B $969.1M
YoY Change
Total Liabilities & Shareholders Equity $1.493B $1.456B $1.346B
YoY Change 1.35% 8.2% 10.99%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $33.80M $73.30M $86.04M
YoY Change -72.3% -14.81% 146.53%
Depreciation, Depletion And Amortization $20.20M $19.40M $15.10M
YoY Change 34.67% 28.48% 3.42%
Cash From Operating Activities $132.3M $84.50M $24.00M
YoY Change -36.42% 252.08% -155.56%
INVESTING ACTIVITIES
Capital Expenditures -$14.30M -$16.10M -$13.40M
YoY Change 25.44% 20.15% 7.2%
Acquisitions
YoY Change
Other Investing Activities -$38.20M -$2.700M -$23.10M
YoY Change -183.41% -88.31% -192.77%
Cash From Investing Activities -$52.50M -$18.80M -$36.40M
YoY Change -253.06% -48.35% -391.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.40M -49.40M -17.90M
YoY Change -26.27% 175.98% 16.23%
NET CHANGE
Cash From Operating Activities 132.3M 84.50M 24.00M
Cash From Investing Activities -52.50M -18.80M -36.40M
Cash From Financing Activities -33.40M -49.40M -17.90M
Net Change In Cash 46.40M 16.30M -30.30M
YoY Change -76.46% -153.8% -34.27%
FREE CASH FLOW
Cash From Operating Activities $132.3M $84.50M $24.00M
Capital Expenditures -$14.30M -$16.10M -$13.40M
Free Cash Flow $146.6M $100.6M $37.40M
YoY Change -33.21% 168.98% -221.82%

Facts In Submission

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-60746000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-96737000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
36847000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
80709000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
86039000 USD
us-gaap Net Income Loss
NetIncomeLoss
104110000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
73300000 USD
us-gaap Net Income Loss
NetIncomeLoss
116212000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
107762000 USD
us-gaap Operating Expenses
OperatingExpenses
212236000 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
120394000 USD
us-gaap Operating Expenses
OperatingExpenses
234810000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
103937000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
126148000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
90888000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
138188000 USD
CY2017Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15084000 USD
CY2017Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13587000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
12093000 USD
CY2017Q3 us-gaap Other Assets Current
OtherAssetsCurrent
10262000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14607000 USD
CY2017Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23703000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
65000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
253000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
3021000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
3311000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-26000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-53000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-20000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
0 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-76000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-9000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
14000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
48000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
792000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-21000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
151000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
54557000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
57416000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2985000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3819000 USD
CY2016Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-261000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-114000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1116000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1135000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15440000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
95550000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2152000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2031000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5085000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
128415000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
158216000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5743000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
21809000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18119000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25781000 USD
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
24987000 USD
CY2017Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20923000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
91531000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
109069000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9131000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5695000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
168139000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
177523000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
699000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
20439000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
60000000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
75673000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
149607000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
90353000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
173910000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-107014000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
400000 shares
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-92180000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
746272000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23695000 USD
CY2016Q3 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
800000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
1100000 shares
CY2017Q3 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
200000 shares
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
428619000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
688047000 USD
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
425537000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32089000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62629000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30041000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
60900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19234000 USD
CY2017Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000 USD
CY2017Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
80200000 USD
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
900000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1600000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
119800000 USD
CY2017Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
50000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
95600000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1151692000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1199916000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
33600000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2200000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2800000 USD
us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2300000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3623000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3483000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2929000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2997000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66410000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66101000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66360000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66761000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62787000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62618000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63431000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63764000 shares

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