$HOG
HARLEY-DAVIDSON, INC.

2017 Q4 Form 10-Q Financial Statement

#000079395217000056 Filed on November 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q3
Revenue $1.229B $1.275B
YoY Change 10.65% -3.23%
Cost Of Revenue $772.8M $724.6M
YoY Change 12.23% -2.9%
Gross Profit $456.2M $550.2M
YoY Change 8.1% -3.67%
Gross Profit Margin 37.12% 43.16%
Selling, General & Admin $323.6M $292.7M
YoY Change 3.35% 2.04%
% of Gross Profit 70.93% 53.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $58.20M $53.60M
YoY Change 5.82% 10.74%
% of Gross Profit 12.76% 9.74%
Operating Expenses $356.9M $292.7M
YoY Change 1.22% 2.04%
Operating Profit $99.30M $178.4M
YoY Change 43.08% -17.36%
Interest Expense -$6.700M $7.706M
YoY Change -1.47% 57.94%
% of Operating Profit -6.75% 4.32%
Other Income/Expense, Net $2.300M
YoY Change
Pretax Income $94.80M $173.0M
YoY Change 51.44% -19.24%
Income Tax $33.40M $58.91M
% Of Pretax Income 35.23% 34.06%
Net Earnings $8.300M $114.1M
YoY Change -82.42% -18.73%
Net Earnings / Revenue 0.68% 8.95%
Basic Earnings Per Share $0.64
Diluted Earnings Per Share $49.17K $0.64
COMMON SHARES
Basic Shares Outstanding 168.3M shares 178.4M shares
Diluted Shares Outstanding 179.3M shares

Balance Sheet

Concept 2017 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $735.5M $834.4M
YoY Change -8.47% -42.5%
Cash & Equivalents $687.5M $790.3M
Short-Term Investments $48.01M $44.10M
Other Short-Term Assets $175.9M $140.0M
YoY Change 0.78% -7.11%
Inventory $538.2M $426.5M
Prepaid Expenses
Receivables $330.0M $346.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.885B $4.102B
YoY Change 0.8% -11.02%
LONG-TERM ASSETS
Property, Plant & Equipment $967.8M $954.5M
YoY Change -1.41% 8.74%
Goodwill $55.95M $54.66M
YoY Change 4.79% 0.73%
Intangibles
YoY Change
Long-Term Investments $48.00M $39.00M
YoY Change 26.32% 8.33%
Other Assets $75.89M $75.59M
YoY Change 1.89% -14.43%
Total Long-Term Assets $6.088B $6.110B
YoY Change 0.85% 0.13%
TOTAL ASSETS
Total Short-Term Assets $3.885B $4.102B
Total Long-Term Assets $6.088B $6.110B
Total Assets $9.973B $10.21B
YoY Change 0.83% -4.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.6M $291.6M
YoY Change -3.28% -7.98%
Accrued Expenses $529.8M $506.5M
YoY Change 8.87% 9.08%
Deferred Revenue
YoY Change
Short-Term Debt $1.273B $1.055B
YoY Change 20.63% 6.6%
Long-Term Debt Due $1.127B $700.2M
YoY Change 3.91% -20.97%
Total Short-Term Liabilities $3.158B $2.554B
YoY Change 10.33% -3.89%
LONG-TERM LIABILITIES
Long-Term Debt $4.587B $5.171B
YoY Change -1.71% 2.58%
Other Long-Term Liabilities $209.6M $192.2M
YoY Change 14.64% -3.73%
Total Long-Term Liabilities $4.797B $5.363B
YoY Change -1.09% 2.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.158B $2.554B
Total Long-Term Liabilities $4.797B $5.363B
Total Liabilities $7.955B $7.917B
YoY Change 3.15% 0.24%
SHAREHOLDERS EQUITY
Retained Earnings $1.608B $9.417B
YoY Change 20.18% 4.89%
Common Stock $1.813M $3.454M
YoY Change 0.39% 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $687.9M $8.212B
YoY Change 191.71% 14.1%
Treasury Stock Shares 13.20M shares
Shareholders Equity $1.844B $1.992B
YoY Change
Total Liabilities & Shareholders Equity $9.973B $10.21B
YoY Change 0.83% -4.67%

Cashflow Statement

Concept 2017 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $8.300M $114.1M
YoY Change -82.42% -18.73%
Depreciation, Depletion And Amortization $58.20M $53.60M
YoY Change 5.82% 10.74%
Cash From Operating Activities $56.00M $471.5M
YoY Change -77.28% 15.82%
INVESTING ACTIVITIES
Capital Expenditures -$92.30M -$55.20M
YoY Change -1.39% 2.41%
Acquisitions
YoY Change
Other Investing Activities $83.80M -$207.8M
YoY Change 5.14% -43.56%
Cash From Investing Activities -$8.500M -$262.9M
YoY Change -38.41% -37.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.80M -285.7M
YoY Change -81.45% -298.54%
NET CHANGE
Cash From Operating Activities 56.00M 471.5M
Cash From Investing Activities -8.500M -262.9M
Cash From Financing Activities -45.80M -285.7M
Net Change In Cash 1.700M -77.10M
YoY Change -111.97% -159.81%
FREE CASH FLOW
Cash From Operating Activities $56.00M $471.5M
Capital Expenditures -$92.30M -$55.20M
Free Cash Flow $148.3M $526.7M
YoY Change -56.4% 14.25%

Facts In Submission

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32355000 USD
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
10584000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
37261000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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35749000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
101853000 USD
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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37783000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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114081000 USD
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7321482000 USD
CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
7008801000 USD
CY2017Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
7296607000 USD
CY2016Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
0 USD
CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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0 USD
CY2017Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
0 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment Past Due
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193757000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
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222988000 USD
CY2017Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
205181000 USD
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0 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
0 USD
CY2017Q3 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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0 USD
us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
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0 USD
us-gaap Gain Loss On Securitization Of Financial Assets
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9269000 USD
us-gaap Gain Loss On Securitization Of Financial Assets
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-118000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2016Q3 us-gaap Goodwill
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54663000 USD
CY2016Q4 us-gaap Goodwill
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53391000 USD
CY2017Q3 us-gaap Goodwill
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55898000 USD
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172970000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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961312000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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89895000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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769012000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
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58905000 USD
us-gaap Income Tax Expense Benefit
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316327000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
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21686000 USD
us-gaap Income Tax Expense Benefit
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255567000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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97190000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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88758000 USD
us-gaap Increase Decrease In Accounts Receivable
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86796000 USD
us-gaap Increase Decrease In Accounts Receivable
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29167000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
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-364000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
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-317000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
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1992000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
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-2752000 USD
us-gaap Increase Decrease In Finance Receivables
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169599000 USD
us-gaap Increase Decrease In Finance Receivables
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-36678000 USD
us-gaap Increase Decrease In Inventories
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-173975000 USD
us-gaap Increase Decrease In Inventories
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-50016000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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16744000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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33596000 USD
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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882000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
803000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
838000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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7706000 USD
us-gaap Interest Expense
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21968000 USD
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7896000 USD
us-gaap Interest Expense
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23295000 USD
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517358000 USD
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49268000 USD
CY2016Q4 us-gaap Inventory Lifo Reserve
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48267000 USD
CY2017Q3 us-gaap Inventory Lifo Reserve
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48267000 USD
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426547000 USD
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499917000 USD
CY2017Q3 us-gaap Inventory Net
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469091000 USD
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159209000 USD
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140639000 USD
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155947000 USD
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2300000 USD
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3754000 USD
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1083000 USD
us-gaap Investment Income Net
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2539000 USD
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10212226000 USD
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10088359000 USD
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2553707000 USD
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2862562000 USD
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3216351000 USD
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LongTermDebtNoncurrent
4666975000 USD
CY2017Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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43638000 USD
CY2017Q3 us-gaap Marketable Securities
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45726000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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927809000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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949075000 USD
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us-gaap Net Income Loss
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CY2017Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2017Q3 us-gaap Notes Receivable Net
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7101025000 USD
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2 segment
us-gaap Number Of Reportable Segments
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2 segment
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178376000 USD
us-gaap Operating Income Loss
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979526000 USD
CY2017Q3 us-gaap Operating Income Loss
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96708000 USD
us-gaap Operating Income Loss
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CY2017Q3 us-gaap Other Assets Current
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86272000 USD
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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-88000 USD
CY2017Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
1194000 USD
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2017Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-7374000 USD
CY2017Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
-36871000 USD
CY2016Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3853000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
19174000 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
25013000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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50207000 USD
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9383000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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34427000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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14863000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
36299000 USD
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CY2016Q4 us-gaap Other Liabilities Noncurrent
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182836000 USD
CY2017Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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23270000 USD
us-gaap Other Noncash Income Expense
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11122000 USD
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182825000 USD
CY2016Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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173267000 USD
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162925000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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190387000 USD
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190121000 USD
us-gaap Payments To Acquire Finance Receivables
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us-gaap Payments To Acquire Finance Receivables
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2927372000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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162726000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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114022000 USD
us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Expense
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us-gaap Pension And Other Postretirement Benefit Expense
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22427000 USD
CY2016Q3 us-gaap Preferred Stock Shares Issued
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CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Value
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
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us-gaap Proceeds From Collection Of Finance Receivables
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us-gaap Proceeds From Collection Of Finance Receivables
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2480122000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
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1193396000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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6444000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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7884000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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30981000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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3767000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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40014000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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6916000 USD
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312571000 USD
us-gaap Proceeds From Sale Of Finance Receivables
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0 USD
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954475000 USD
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981593000 USD
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Provision For Loan Lease And Other Losses
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451336000 USD
us-gaap Repayments Of Medium Term Notes
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400000000 USD
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52574000 USD
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1337673000 USD
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CY2016Q3 us-gaap Revenues
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us-gaap Revenues
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us-gaap Revenues
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1091630000 USD
us-gaap Sales Revenue Goods Net
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4338353000 USD
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us-gaap Sales Revenue Goods Net
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3867982000 USD
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192891000 USD
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221393000 USD
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203450000 USD
CY2016Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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6279648000 USD
CY2016Q4 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
6076173000 USD
CY2017Q3 us-gaap Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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6350313000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
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292710000 USD
us-gaap Selling General And Administrative Expense
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904322000 USD
CY2017Q3 us-gaap Selling General And Administrative Expense
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293904000 USD
us-gaap Selling General And Administrative Expense
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857704000 USD
us-gaap Share Based Compensation
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24909000 USD
us-gaap Share Based Compensation
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25581000 USD
CY2016Q3 us-gaap Short Term Borrowings
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1055428000 USD
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1055708000 USD
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
834875000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
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74217000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
82480000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
85523000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
79482000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
80681000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
70807000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
30512000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
71354000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
22322000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
62855000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
22448000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
33339000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
646000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
7542000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11107000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
49321000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11802000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
46638000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
1992368000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1920158000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
1856820000 USD
CY2016Q3 us-gaap Trading Securities
TradingSecurities
39063000 USD
CY2016Q4 us-gaap Trading Securities
TradingSecurities
38119000 USD
CY2017Q3 us-gaap Trading Securities
TradingSecurities
45726000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
8211585000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
235802000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
690162000 USD
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179320000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
181582000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
170688000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
174303000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
178438000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
180779000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
169850000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
173362000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and the accompanying notes. Actual results could differ from those estimates.</font></div></div>

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