$SPGI
S&P Global Inc.

2015 Q1 Form 10-Q Financial Statement

#000006404015000008 Filed on April 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2014 Q1
Revenue $1.273B $1.290B $1.196B
YoY Change 6.44% 6.97% 4.91%
Cost Of Revenue $410.0M $422.0M $396.0M
YoY Change 3.54% -6.22% 5.88%
Gross Profit $863.0M $868.0M $800.0M
YoY Change 7.88% 14.81% 4.44%
Gross Profit Margin 67.79% 67.29% 66.89%
Selling, General & Admin $329.0M $1.982B $347.0M
YoY Change -5.19% 377.59% -29.76%
% of Gross Profit 38.12% 228.34% 43.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.00M $34.00M $21.00M
YoY Change 4.76% 0.0% -8.7%
% of Gross Profit 2.55% 3.92% 2.63%
Operating Expenses $772.0M $2.016B $776.0M
YoY Change -0.52% 315.67% -14.06%
Operating Profit $501.0M -$1.148B $420.0M
YoY Change 19.29% -523.62% 56.13%
Interest Expense $16.00M -$19.00M $14.00M
YoY Change 14.29% 35.71% -6.67%
% of Operating Profit 3.19% 3.33%
Other Income/Expense, Net
YoY Change
Pretax Income $485.0M -$1.167B $406.0M
YoY Change 19.46% -554.09% 54.37%
Income Tax $156.0M -$183.0M $138.0M
% Of Pretax Income 32.16% 33.99%
Net Earnings $303.0M -$846.0M $248.0M
YoY Change 22.18% -594.74% -66.26%
Net Earnings / Revenue 23.8% -65.58% 20.74%
Basic Earnings Per Share $1.11 -$3.11 $0.91
Diluted Earnings Per Share $1.10 -$3.11 $0.89
COMMON SHARES
Basic Shares Outstanding 273.5M shares 271.5M shares 271.8M shares
Diluted Shares Outstanding 276.3M shares 277.2M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.176B $2.500B $1.531B
YoY Change -23.19% 60.26% -19.63%
Cash & Equivalents $1.176B $2.497B $1.531B
Short-Term Investments $3.000M
Other Short-Term Assets $520.0M $530.0M $345.0M
YoY Change 50.72% 22.69% 24.55%
Inventory
Prepaid Expenses
Receivables $992.0M $932.0M $988.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.688B $3.962B $2.864B
YoY Change -6.15% 34.72% -9.97%
LONG-TERM ASSETS
Property, Plant & Equipment $200.0M $206.0M $242.0M
YoY Change -17.36% -17.27% -29.86%
Goodwill $1.365B $1.387B $1.413B
YoY Change -3.4% -1.56% -1.12%
Intangibles $986.0M $1.004B $1.036B
YoY Change -4.83% -2.81% -1.71%
Long-Term Investments
YoY Change
Other Assets $209.0M $186.0M $179.0M
YoY Change 16.76% 10.71% -31.42%
Total Long-Term Assets $2.760B $2.811B $3.147B
YoY Change -12.3% -9.9% 1.88%
TOTAL ASSETS
Total Short-Term Assets $2.688B $3.962B $2.864B
Total Long-Term Assets $2.760B $2.811B $3.147B
Total Assets $5.448B $6.773B $6.011B
YoY Change -9.37% 11.75% -4.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.0M $191.0M $206.0M
YoY Change -12.14% -9.05% -17.6%
Accrued Expenses $269.0M $2.019B $212.0M
YoY Change 26.89% 377.3% -15.2%
Deferred Revenue
YoY Change
Short-Term Debt $365.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $365.0M $0.00
YoY Change
Total Short-Term Liabilities $2.579B $3.920B $2.254B
YoY Change 14.42% 65.26% -16.15%
LONG-TERM LIABILITIES
Long-Term Debt $799.0M $795.0M $799.0M
YoY Change 0.0% -0.5% 0.0%
Other Long-Term Liabilities $352.0M $336.0M $476.0M
YoY Change -26.05% 26.32% 25.26%
Total Long-Term Liabilities $1.151B $1.131B $1.275B
YoY Change -9.73% 6.2% 8.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.579B $3.920B $2.254B
Total Long-Term Liabilities $1.151B $1.131B $1.275B
Total Liabilities $4.049B $5.424B $3.794B
YoY Change 6.72% 38.83% -13.34%
SHAREHOLDERS EQUITY
Retained Earnings $7.166B $6.946B $7.565B
YoY Change -5.27% -5.93% 5.54%
Common Stock $833.0M $905.0M $760.0M
YoY Change 9.61% 5.36% 17.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.867B $6.849B $6.772B
YoY Change 1.4% 1.53% 6.95%
Treasury Stock Shares 140.0M shares
Shareholders Equity $539.0M $488.0M $1.363B
YoY Change
Total Liabilities & Shareholders Equity $5.448B $6.773B $6.011B
YoY Change -9.37% 11.75% -4.13%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2014 Q1
OPERATING ACTIVITIES
Net Income $303.0M -$846.0M $248.0M
YoY Change 22.18% -594.74% -66.26%
Depreciation, Depletion And Amortization $22.00M $34.00M $21.00M
YoY Change 4.76% 0.0% -8.7%
Cash From Operating Activities -$1.478B $391.0M $120.0M
YoY Change -1331.67% 60.25% 344.44%
INVESTING ACTIVITIES
Capital Expenditures -$16.00M -$40.00M -$20.00M
YoY Change -20.0% -35.48% -9.09%
Acquisitions $2.000M $15.00M
YoY Change -86.67%
Other Investing Activities $1.000M $330.0M $0.00
YoY Change -512.5% -100.0%
Cash From Investing Activities -$19.00M $290.0M -$35.00M
YoY Change -45.71% -304.23% -101.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $110.0M $164.0M
YoY Change -32.93% -67.2%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 220.0M -61.00M -96.00M
YoY Change -329.17% -57.34% -90.36%
NET CHANGE
Cash From Operating Activities -1.478B 391.0M 120.0M
Cash From Investing Activities -19.00M 290.0M -35.00M
Cash From Financing Activities 220.0M -61.00M -96.00M
Net Change In Cash -1.277B 620.0M -11.00M
YoY Change 11509.09% -1612.2% -100.94%
FREE CASH FLOW
Cash From Operating Activities -$1.478B $391.0M $120.0M
Capital Expenditures -$16.00M -$40.00M -$20.00M
Free Cash Flow -$1.462B $431.0M $140.0M
YoY Change -1144.29% 40.85% 185.71%

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0 USD
CY2015Q1 us-gaap Line Of Credit
LineOfCredit
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900000000 USD
CY2015Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
900000000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
799000000 USD
CY2014Q4 us-gaap Minority Interest
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51000000 USD
CY2015Q1 us-gaap Minority Interest
MinorityInterest
50000000 USD
CY2015Q1 us-gaap Minority Interest Change In Redemption Value
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8000000 USD
CY2015Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
17000000 USD
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CY2015Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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CY2014Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
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6000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Discontinued Operations
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CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
220000000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-35000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
114000000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1349000000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
248000000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
303000000 USD
CY2015Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
25000000 USD
CY2015Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2014Q1 us-gaap Operating Expenses
OperatingExpenses
776000000 USD
CY2015Q1 us-gaap Operating Expenses
OperatingExpenses
772000000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
420000000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
501000000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
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208000000 USD
CY2015Q1 us-gaap Other Assets Noncurrent
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209000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
3000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
4000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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3000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2014Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-79000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-2000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-3000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2000000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-1000000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
434000000 USD
CY2015Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
408000000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
323000000 USD
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
352000000 USD
CY2014Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4000000 USD
CY2015Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2014Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 USD
CY2015Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
1559000000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2015Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
164000000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
110000000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
82000000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15000000 USD
CY2015Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
94000000 USD
CY2014Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
15000000 USD
CY2015Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
30000000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20000000 USD
CY2015Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
16000000 USD
CY2014Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
333000000 USD
CY2015Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
319000000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
174000000 USD
CY2015Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
191000000 USD
CY2014Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2015Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
365000000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
93000000 USD
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
57000000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
275000000 USD
CY2015Q1 us-gaap Profit Loss
ProfitLoss
329000000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
206000000 USD
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
200000000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-4000000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2015Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-3000000 USD
CY2014Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
810000000 USD
CY2015Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
810000000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
6946000000 USD
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
7166000000 USD
CY2014Q1 us-gaap Revenues
Revenues
1196000000 USD
CY2015Q1 us-gaap Revenues
Revenues
1273000000 USD
CY2013Q4 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
60000000 USD
CY2015Q1 us-gaap Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
5000000 USD
CY2015Q1 us-gaap Sale Leaseback Transaction Rent Expense
SaleLeasebackTransactionRentExpense
2000000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
347000000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
333000000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
17000000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
18000000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2015Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
365000000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
488000000 USD
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
539000000 USD
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
539000000 USD
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
589000000 USD
CY2014Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
78.47
CY2015Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
104.31
CY2014Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
2200000 shares
CY2015Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1100000 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
6849000000 USD
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
6867000000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
174000000 USD
CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
110000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
118000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
137000000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
23000000 USD
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
25000000 USD
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5400000 shares
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
277200000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276300000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
271800000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
273500000 shares

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