$SCS
STEELCASE INC

2018 Q4 Form 10-Q Financial Statement

#000105082518000192 Filed on December 20, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q1 2017 Q4
Revenue $901.0M $772.7M $772.1M
YoY Change 16.69% 0.47% -1.83%
Cost Of Revenue $622.7M $519.6M $521.3M
YoY Change 19.45% 1.19% -0.63%
Gross Profit $278.3M $252.0M $250.8M
YoY Change 10.96% -1.41% -4.24%
Gross Profit Margin 30.89% 32.61% 32.48%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.80M $18.20M $16.50M
YoY Change 32.12% 16.67% 7.84%
% of Gross Profit 7.83% 7.22% 6.58%
Operating Expenses $232.9M $219.7M $214.3M
YoY Change 8.68% 7.28% 3.28%
Operating Profit $45.40M $31.40M $36.50M
YoY Change 24.38% -37.7% -33.15%
Interest Expense $4.700M -$3.400M $4.300M
YoY Change 9.3% 183.33% 0.0%
% of Operating Profit 10.35% -10.83% 11.78%
Other Income/Expense, Net $300.0K $14.70M $5.200M
YoY Change -94.23% 1370.0% 26.83%
Pretax Income $45.20M $44.70M $37.70M
YoY Change 19.89% -10.96% -31.2%
Income Tax $7.900M $16.80M $12.00M
% Of Pretax Income 17.48% 37.58% 31.83%
Net Earnings $37.30M $0.00 $25.70M
YoY Change 45.14% -100.0% -37.62%
Net Earnings / Revenue 4.14% 0.0% 3.33%
Basic Earnings Per Share $0.31 $0.00 $0.22
Diluted Earnings Per Share $0.31 $0.00 $0.22
COMMON SHARES
Basic Shares Outstanding 116.7M shares 116.0M shares
Diluted Shares Outstanding 117.0M shares 116.2M shares

Balance Sheet

Concept 2018 Q4 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.00M $283.1M $244.1M
YoY Change -79.11% 4.66% 3.52%
Cash & Equivalents $51.00M $283.1M $244.1M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $47.20M $53.30M $47.70M
YoY Change -1.05% -9.51% -2.25%
Inventory $252.4M $184.6M $186.3M
Prepaid Expenses $23.40M $19.20M $21.50M
Receivables $422.9M $300.3M $347.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $796.9M $853.9M $847.1M
YoY Change -5.93% 4.24% 5.52%
LONG-TERM ASSETS
Property, Plant & Equipment $449.1M $435.1M $430.4M
YoY Change 4.34% 6.62% 7.25%
Goodwill $240.3M $138.2M $107.0M
YoY Change 124.58% 29.52% 0.47%
Intangibles $121.8M $45.60M $16.30M
YoY Change 647.24% 171.43% 23.48%
Long-Term Investments $56.90M $41.50M $53.70M
YoY Change 5.96% -5.25% 5.92%
Other Assets $34.20M $30.40M $30.70M
YoY Change 11.4% -28.13% 12.87%
Total Long-Term Assets $1.184B $1.005B $1.001B
YoY Change 18.2% 3.34% 3.21%
TOTAL ASSETS
Total Short-Term Assets $796.9M $853.9M $847.1M
Total Long-Term Assets $1.184B $1.005B $1.001B
Total Assets $1.981B $1.859B $1.849B
YoY Change 7.15% 3.75% 4.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $277.7M $223.1M $247.1M
YoY Change 12.38% 2.91% 11.16%
Accrued Expenses $198.6M $209.7M $174.0M
YoY Change 14.14% 0.67% -4.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.00M $2.800M $2.800M
YoY Change 1007.14% 0.0% 0.0%
Total Short-Term Liabilities $636.8M $554.7M $535.7M
YoY Change 18.87% 5.98% 3.02%
LONG-TERM LIABILITIES
Long-Term Debt $290.4M $292.2M $292.8M
YoY Change -0.82% -0.81% -0.58%
Other Long-Term Liabilities $64.60M $68.20M $67.80M
YoY Change -4.72% -6.83% -5.04%
Total Long-Term Liabilities $489.3M $491.2M $499.5M
YoY Change -2.04% -2.17% -1.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $636.8M $554.7M $535.7M
Total Long-Term Liabilities $489.3M $491.2M $499.5M
Total Liabilities $1.126B $1.046B $1.035B
YoY Change 8.78% 1.99% 0.58%
SHAREHOLDERS EQUITY
Retained Earnings $874.1M $819.0M $834.0M
YoY Change 4.81% 0.23% 3.93%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $854.5M $813.3M $813.3M
YoY Change
Total Liabilities & Shareholders Equity $1.981B $1.859B $1.849B
YoY Change 7.15% 3.75% 4.25%

Cashflow Statement

Concept 2018 Q4 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income $37.30M $0.00 $25.70M
YoY Change 45.14% -100.0% -37.62%
Depreciation, Depletion And Amortization $21.80M $18.20M $16.50M
YoY Change 32.12% 16.67% 7.84%
Cash From Operating Activities $84.40M $131.9M $72.80M
YoY Change 15.93% 97.75% -13.23%
INVESTING ACTIVITIES
Capital Expenditures -$15.30M -$29.60M -$21.70M
YoY Change -29.49% 43.0% 59.56%
Acquisitions
YoY Change
Other Investing Activities -$63.80M -$48.40M $70.40M
YoY Change -190.62% -312.28% -245.15%
Cash From Investing Activities -$79.10M -$78.00M $48.70M
YoY Change -262.42% -3814.29% -178.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 400.0K -16.20M -16.00M
YoY Change -102.5% 37.29% -48.39%
NET CHANGE
Cash From Operating Activities 84.40M 131.9M 72.80M
Cash From Investing Activities -79.10M -78.00M 48.70M
Cash From Financing Activities 400.0K -16.20M -16.00M
Net Change In Cash 5.700M 37.70M 105.5M
YoY Change -94.6% -33.86% -1246.74%
FREE CASH FLOW
Cash From Operating Activities $84.40M $131.9M $72.80M
Capital Expenditures -$15.30M -$29.60M -$21.70M
Free Cash Flow $99.70M $161.5M $94.50M
YoY Change 5.5% 84.78% -3.08%

Facts In Submission

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1045900000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
1126100000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1859200000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1980600000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
554700000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
636800000 USD
CY2018Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1400000 USD
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1000000 USD
CY2018Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
491200000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
489300000 USD
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
292200000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
290400000 USD
CY2018Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
11200000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
30500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-247500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
46100000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
25700000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
37300000 USD
us-gaap Net Income Loss
NetIncomeLoss
103400000 USD
CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25100000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
79100000 USD
CY2018Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36500000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
101300000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
214300000 USD
us-gaap Operating Expenses
OperatingExpenses
629400000 USD
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
232900000 USD
us-gaap Operating Expenses
OperatingExpenses
668200000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
36500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
123800000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
45400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
136600000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
53300000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
47200000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30400000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
34200000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-24400000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6300000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
89400000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4800000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
6300000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
26600000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25100000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
26400000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27700000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
500000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
2700000 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
300000 USD
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-200000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
72800000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
68200000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
64600000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4900000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
11300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
33400000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4100000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
45900000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
48300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
226200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56800000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
52100000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
39200000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
34400000 USD
CY2018Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
130800000 USD
CY2018Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
134300000 USD
CY2018Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19200000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
23400000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7500000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
6900000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
291800000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
20300000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
125600000 USD
CY2018Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
18100000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
15300000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
435100000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
449100000 USD
CY2018Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1100000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
3300000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
264400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2000000 USD
CY2017Q1 us-gaap Restricted Cash
RestrictedCash
2500000 USD
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
2500000 USD
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2500000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3400000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
819000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
874100000 USD
CY2017Q4 us-gaap Revenues
Revenues
772100000 USD
us-gaap Revenues
Revenues
2282800000 USD
CY2018Q4 us-gaap Revenues
Revenues
901000000 USD
us-gaap Revenues
Revenues
2530800000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
772100000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2282800000 USD
CY2018Q4 us-gaap Sales Revenue Net
SalesRevenueNet
901000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2530800000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15400000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
813300000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
854500000 USD
CY2017Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
600000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1600000 USD
CY2018Q4 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
800000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2100000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117300000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116900000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
117100000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116600000 shares

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