2018 Q4 Form 10-Q Financial Statement

#000080364918000064 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $42.93M $46.87M $77.80M
YoY Change -40.07% -39.75% -32.13%
Cost Of Revenue $15.50M $20.30M $32.40M
YoY Change -49.51% -37.35% -34.28%
Gross Profit $27.40M $26.60M $45.40M
YoY Change -33.01% -41.41% -30.47%
Gross Profit Margin 63.83% 56.75% 58.36%
Selling, General & Admin $9.000M $10.90M $11.70M
YoY Change -25.0% -6.84% -12.03%
% of Gross Profit 32.85% 40.98% 25.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.500M $11.29M $21.13M
YoY Change -43.79% -46.59% -27.59%
% of Gross Profit 34.67% 42.43% 46.55%
Operating Expenses $19.90M $20.26M $32.38M
YoY Change -35.39% -37.44% -23.81%
Operating Profit $7.500M $4.424M $12.60M
YoY Change -25.74% -64.88% -44.89%
Interest Expense $10.70M $5.085M $11.51M
YoY Change -545.83% -55.82% -46.28%
% of Operating Profit 142.67% 114.94% 91.38%
Other Income/Expense, Net
YoY Change
Pretax Income $16.00M $32.84M $33.56M
YoY Change -174.07% -2.14% -61.25%
Income Tax $500.0K $65.00K $335.0K
% Of Pretax Income 3.13% 0.2% 1.0%
Net Earnings $15.40M $32.76M $33.21M
YoY Change -171.3% -1.35% -61.55%
Net Earnings / Revenue 35.88% 69.9% 42.69%
Basic Earnings Per Share $0.11 $0.25 $0.25
Diluted Earnings Per Share $0.11 $0.25 $0.25
COMMON SHARES
Basic Shares Outstanding 121.5M shares 121.8M shares 124.1M shares
Diluted Shares Outstanding 122.9M shares 125.2M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.401B $2.673B $2.233B
YoY Change 2.09% 19.71% -7.16%
Cash & Equivalents $2.401B $2.673B $2.233B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $51.10M $50.10M $107.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.452B $2.723B $2.341B
YoY Change 0.28% 16.34% -8.41%
LONG-TERM ASSETS
Property, Plant & Equipment $763.7M $767.3M $1.504B
YoY Change -41.11% -48.98% -31.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $249.6M $248.8M $279.6M
YoY Change -9.86% -11.02%
Other Assets $3.300M $9.700M $7.700M
YoY Change -96.9% 25.97% -84.66%
Total Long-Term Assets $1.079B $1.090B $1.919B
YoY Change -39.79% -43.19% -20.35%
TOTAL ASSETS
Total Short-Term Assets $2.452B $2.723B $2.341B
Total Long-Term Assets $1.079B $1.090B $1.919B
Total Assets $3.531B $3.814B $4.260B
YoY Change -16.67% -10.48% -14.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.40M $46.90M $63.50M
YoY Change -9.83% -26.14% -26.42%
Accrued Expenses
YoY Change
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 $62.40M $356.1M $69.40M
YoY Change -15.56% 413.11% -26.48%
LONG-TERM LIABILITIES
Long-Term Debt $275.0M $279.9M $850.6M
YoY Change -67.59% -67.09% -45.38%
Other Long-Term Liabilities $9.500M $8.200M $15.60M
YoY Change -31.65% -47.44% -37.6%
Total Long-Term Liabilities $284.5M $288.1M $866.2M
YoY Change -67.01% -66.74% -45.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $62.40M $356.1M $69.40M
Total Long-Term Liabilities $284.5M $288.1M $866.2M
Total Liabilities $346.8M $644.2M $935.6M
YoY Change -62.97% -31.14% -44.2%
SHAREHOLDERS EQUITY
Retained Earnings $2.871B $2.856B $2.618B
YoY Change 10.58% 9.08% 2.49%
Common Stock $4.307B $4.307B $4.379B
YoY Change -1.7% -1.65% -0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.183B $3.168B $3.324B
YoY Change
Total Liabilities & Shareholders Equity $3.531B $3.814B $4.260B
YoY Change -16.67% -10.48% -14.21%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $15.40M $32.76M $33.21M
YoY Change -171.3% -1.35% -61.55%
Depreciation, Depletion And Amortization $9.500M $11.29M $21.13M
YoY Change -43.79% -46.59% -27.59%
Cash From Operating Activities $39.00M $26.60M $20.10M
YoY Change 9.24% 32.34% -11.84%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$1.500M $143.1M $497.6M
YoY Change -101.61% -71.24% -18.8%
Cash From Investing Activities -$1.500M $143.1M $497.6M
YoY Change -101.61% -71.24% -18.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -316.4M -2.300M -252.3M
YoY Change 4063.16% -99.09% 8600.0%
NET CHANGE
Cash From Operating Activities 39.00M 26.60M 20.10M
Cash From Investing Activities -1.500M 143.1M 497.6M
Cash From Financing Activities -316.4M -2.300M -252.3M
Net Change In Cash -278.9M 167.4M 265.4M
YoY Change -330.5% -36.93% -58.05%
FREE CASH FLOW
Cash From Operating Activities $39.00M $26.60M $20.10M
Capital Expenditures $0.00
Free Cash Flow $39.00M
YoY Change 9.24%

Facts In Submission

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IncomeLossFromContinuingOperationsPerDilutedShare
0.25
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.04
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
335000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
555000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2616000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
730000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2377000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18742000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6523000 USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-3610000 USD
us-gaap Increase Decrease In Deferred Liabilities
IncreaseDecreaseInDeferredLiabilities
-4926000 USD
CY2017Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
7596000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
17987000 USD
CY2018Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
12626000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
31074000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
11510000 USD
us-gaap Interest Expense
InterestExpense
41387000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
5085000 USD
us-gaap Interest Expense
InterestExpense
21550000 USD
us-gaap Interest Paid Net
InterestPaidNet
50408000 USD
us-gaap Interest Paid Net
InterestPaidNet
25899000 USD
CY2017Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1555836000 USD
CY2018Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1000822000 USD
CY2017Q4 us-gaap Land
Land
191775000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3813728000 USD
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
1840000 USD
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
0 USD
us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
2117000 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-5000000 USD
CY2017Q4 us-gaap Minority Interest
MinorityInterest
1129000 USD
CY2018Q3 us-gaap Minority Interest
MinorityInterest
1193000 USD
CY2018Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.0004
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-298641000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-671692000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
375351000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
943591000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62818000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50547000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
33212000 USD
us-gaap Net Income Loss
NetIncomeLoss
51217000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
32764000 USD
us-gaap Net Income Loss
NetIncomeLoss
257396000 USD
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
13000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
90000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31215000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
45226000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30767000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
251405000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31227000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
45244000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30767000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
251405000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
1902000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
32380000 USD
us-gaap Operating Expenses
OperatingExpenses
110751000 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
20257000 USD
us-gaap Operating Expenses
OperatingExpenses
64377000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12596000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
30786000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4424000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
3956000 USD
CY2017Q4 us-gaap Other Assets
OtherAssets
87563000 USD
CY2018Q3 us-gaap Other Assets
OtherAssets
63858000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
619000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
991000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-19000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-280000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
456000 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1455000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77798000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3159000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
463000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
535000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
209000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
89910000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5991000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
5991000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
276238000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2017Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1997000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5991000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1997000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5991000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
4000000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1443000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
31000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
23933000 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
0 USD
us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
5599000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
699289000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
954334000 USD
CY2017Q3 us-gaap Profit Loss
ProfitLoss
33224000 USD
us-gaap Profit Loss
ProfitLoss
51235000 USD
CY2018Q3 us-gaap Profit Loss
ProfitLoss
32777000 USD
us-gaap Profit Loss
ProfitLoss
257486000 USD
us-gaap Real Estate Improvements
RealEstateImprovements
43300000 USD
us-gaap Real Estate Improvements
RealEstateImprovements
43300000 USD
CY2017Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
450718000 USD
CY2018Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
370854000 USD
CY2017Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1747611000 USD
CY2018Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1138151000 USD
CY2017Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1296893000 USD
CY2018Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
767297000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-372000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
292472000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
575792000 USD
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7657000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
8897000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9708000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2596259000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2855557000 USD
CY2018Q3 us-gaap Secured Debt
SecuredDebt
31643000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
268948000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46873000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
154097000 USD
CY2017Q4 us-gaap Secured Debt
SecuredDebt
32594000 USD
CY2018Q3 us-gaap Senior Notes
SeniorNotes
250000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16307000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15677000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
400000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
15677000 USD
CY2018Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P12M
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
89910000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
3299366000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
3168318000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3300495000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3169511000 USD
us-gaap Straight Line Rent
StraightLineRent
12487000 USD
us-gaap Straight Line Rent
StraightLineRent
3985000 USD
CY2017Q4 us-gaap Unsecured Debt
UnsecuredDebt
815984000 USD
CY2018Q3 us-gaap Unsecured Debt
UnsecuredDebt
248258000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125175000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
125194000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122851000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123389000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124089000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124068000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121845000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122504000 shares

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