$WY
WEYERHAEUSER CO

2017 Q1 Form 10-Q Financial Statement

#000010653517000019 Filed on April 28, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $1.693B $1.405B
YoY Change 20.5% 9.77%
Cost Of Revenue $1.272B $1.103B
YoY Change 15.32% -20.36%
Gross Profit $421.0M $302.0M
YoY Change 39.4% -11.7%
Gross Profit Margin 24.87% 21.49%
Selling, General & Admin $109.0M $102.0M
YoY Change 6.86% 0.0%
% of Gross Profit 25.89% 33.77%
Research & Development $4.000M $5.000M
YoY Change -20.0% 0.0%
% of Gross Profit 0.95% 1.66%
Depreciation & Amortization $133.0M $142.0M
YoY Change -6.34% 15.45%
% of Gross Profit 31.59% 47.02%
Operating Expenses $113.0M $107.0M
YoY Change 5.61% 0.0%
Operating Profit $293.0M $139.0M
YoY Change 110.79% -7.33%
Interest Expense $99.00M $95.00M
YoY Change 4.21% 14.46%
% of Operating Profit 33.79% 68.35%
Other Income/Expense, Net -$22.00M -$85.00M
YoY Change -74.12% 6.25%
Pretax Income $181.0M $72.00M
YoY Change 151.39% -6.49%
Income Tax $24.00M $11.00M
% Of Pretax Income 13.26% 15.28%
Net Earnings $157.0M $81.00M
YoY Change 93.83% -19.8%
Net Earnings / Revenue 9.27% 5.77%
Basic Earnings Per Share $0.21 $0.11
Diluted Earnings Per Share $0.21 $0.11
COMMON SHARES
Basic Shares Outstanding 750.7M shares 632.0M shares
Diluted Shares Outstanding 754.7M shares 634.9M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $455.0M $415.0M
YoY Change 9.64% -64.16%
Cash & Equivalents $455.0M $411.0M
Short-Term Investments
Other Short-Term Assets $142.0M $1.415B
YoY Change -89.96% 393.03%
Inventory $386.0M $677.0M
Prepaid Expenses $142.0M $135.0M
Receivables $472.0M $578.0M
Other Receivables $10.00M $25.00M
Total Short-Term Assets $1.465B $1.830B
YoY Change -19.95% -31.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.544B $2.763B
YoY Change -44.12% 9.47%
Goodwill $40.00M $40.00M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $56.00M $1.011B
YoY Change -94.46% 452.46%
Other Assets $229.0M $409.0M
YoY Change -44.01% 52.04%
Total Long-Term Assets $17.54B $19.95B
YoY Change -12.1% 92.61%
TOTAL ASSETS
Total Short-Term Assets $1.465B $1.830B
Total Long-Term Assets $17.54B $19.95B
Total Assets $19.00B $21.78B
YoY Change -12.76% 67.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.0M $385.0M
YoY Change -41.04% 20.69%
Accrued Expenses $452.0M $595.0M
YoY Change -24.03% 11.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $343.0M $4.000M
YoY Change 8475.0%
Total Short-Term Liabilities $1.022B $984.0M
YoY Change 3.86% 15.49%
LONG-TERM LIABILITIES
Long-Term Debt $6.263B $7.803B
YoY Change -19.74% 59.54%
Other Long-Term Liabilities $281.0M $311.0M
YoY Change -9.65% 9.51%
Total Long-Term Liabilities $6.544B $8.114B
YoY Change -19.35% 56.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.022B $984.0M
Total Long-Term Liabilities $6.544B $8.114B
Total Liabilities $9.786B $11.50B
YoY Change -14.89% 44.05%
SHAREHOLDERS EQUITY
Retained Earnings $1.364B $1.177B
YoY Change 15.89% -18.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.215B $10.28B
YoY Change
Total Liabilities & Shareholders Equity $19.00B $21.78B
YoY Change -12.76% 67.41%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $157.0M $81.00M
YoY Change 93.83% -19.8%
Depreciation, Depletion And Amortization $133.0M $142.0M
YoY Change -6.34% 15.45%
Cash From Operating Activities $35.00M $47.00M
YoY Change -25.53% -45.98%
INVESTING ACTIVITIES
Capital Expenditures $52.00M $57.00M
YoY Change -8.77% -19.72%
Acquisitions
YoY Change
Other Investing Activities $1.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$68.00M $24.00M
YoY Change -383.33% -120.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $798.0M
YoY Change -100.0% 215.42%
Debt Paid & Issued, Net $0.00 $720.0M
YoY Change -100.0%
Cash From Financing Activities -$188.0M -$668.0M
YoY Change -71.86% 71.28%
NET CHANGE
Cash From Operating Activities $35.00M $47.00M
Cash From Investing Activities -$68.00M $24.00M
Cash From Financing Activities -$188.0M -$668.0M
Net Change In Cash -$221.0M -$597.0M
YoY Change -62.98% 41.47%
FREE CASH FLOW
Cash From Operating Activities $35.00M $47.00M
Capital Expenditures $52.00M $57.00M
Free Cash Flow -$17.00M -$10.00M
YoY Change 70.0% -162.5%

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CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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1322000000 USD
CY2017Q1 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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1287000000 USD
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CY2017Q1 us-gaap Pension And Other Postretirement Benefit Contributions
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22000000 USD
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CY2017Q1 us-gaap Pension And Other Postretirement Benefit Expense
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32000000 USD
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CY2017Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
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48000000 USD
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0 USD
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CY2017Q1 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2017Q1 us-gaap Proceeds From Lines Of Credit
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CY2017Q1 us-gaap Proceeds From Payments For Other Financing Activities
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-10000000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Productive Assets
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CY2017Q1 us-gaap Proceeds From Sale Of Productive Assets
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8000000 USD
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2500000000 USD
CY2017Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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500000000 USD
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CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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9215000000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
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4000000 USD
CY2017Q1 us-gaap Proceeds From Stock Options Exercised
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55000000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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CY2017Q1 us-gaap Property Plant And Equipment Net
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1544000000 USD
CY2016Q4 us-gaap Receivables Net Current
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390000000 USD
CY2017Q1 us-gaap Receivables Net Current
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472000000 USD
CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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CY2017Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-36000000 USD
CY2017Q1 us-gaap Reclassification From Aoci Current Period Tax
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-20000000 USD
CY2017Q1 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2016Q1 us-gaap Repayments Of Long Term Debt
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720000000 USD
CY2017Q1 us-gaap Repayments Of Long Term Debt
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0 USD
CY2016Q1 us-gaap Research And Development Expense
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5000000 USD
CY2017Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4000000 USD
CY2016Q4 us-gaap Restricted Investments Noncurrent
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615000000 USD
CY2017Q1 us-gaap Restricted Investments Noncurrent
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615000000 USD
CY2016Q4 us-gaap Restructuring Reserve
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26000000 USD
CY2017Q1 us-gaap Restructuring Reserve
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19000000 USD
CY2016Q1 us-gaap Restructuring Settlement And Impairment Provisions
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111000000 USD
CY2017Q1 us-gaap Restructuring Settlement And Impairment Provisions
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13000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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1421000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
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1364000000 USD
CY2016Q1 us-gaap Sales Revenue Net
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CY2017Q1 us-gaap Sales Revenue Net
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1693000000 USD
CY2016Q1 us-gaap Selling Expense
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23000000 USD
CY2017Q1 us-gaap Selling Expense
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22000000 USD
CY2017Q1 us-gaap Severance Costs1
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7000000 USD
CY2016Q1 us-gaap Share Based Compensation
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24000000 USD
CY2017Q1 us-gaap Share Based Compensation
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CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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2900000 shares
CY2016Q4 us-gaap Timber And Timberlands
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CY2017Q1 us-gaap Timber And Timberlands
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CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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632004000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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750665000 shares
CY2016Q1 wy Basisof Land Sold
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17000000 USD
CY2017Q1 wy Basisof Land Sold
BasisofLandSold
14000000 USD
CY2016Q1 wy Changes In Unamortized Net Pension And Other Postretirement Benefit Loss Tax Expense Benefit
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8000000 USD
CY2017Q1 wy Changes In Unamortized Net Pension And Other Postretirement Benefit Loss Tax Expense Benefit
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26000000 USD
CY2016Q1 wy Changes In Unamortized Prior Service Credit Tax Expense Benefit
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1000000 USD
CY2017Q1 wy Changes In Unamortized Prior Service Credit Tax Expense Benefit
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0 USD
CY2016Q4 wy Depositfromcontributionoftimberlandstojointventure
Depositfromcontributionoftimberlandstojointventure
426000000 USD
CY2017Q1 wy Depositfromcontributionoftimberlandstojointventure
Depositfromcontributionoftimberlandstojointventure
422000000 USD
CY2016Q1 wy Disposal Group Including Discontinued Operation Chargesfor Integrationand Restructuring Closuresand Impairments
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6000000 USD
CY2016Q1 wy Disposal Group Including Discontinued Operation Equity Income Lossfrom Joint Venture
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-2000000 USD
CY2016Q1 wy Disposal Group Including Discontinued Operation Other Operating Income
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CY2016Q1 wy Disposal Group Including Discontinued Operation Researchand Development Expense
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1000000 USD
CY2016Q1 wy Disposal Group Including Discontinued Operations Selling Expenses
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4000000 USD
CY2017Q1 wy Gainfrom Potential Tax Adjustment
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600000000 USD
CY2016Q1 wy Income Loss From Equity Method Investmentsfrom Continuing Operations
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5000000 USD
CY2017Q1 wy Income Loss From Equity Method Investmentsfrom Continuing Operations
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CY2016Q1 wy Income Lossfrom Discontinued Operations Netof Taxfrom Operations
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20000000 USD
CY2016Q1 wy Intersegment Sales
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244000000 USD
CY2017Q1 wy Intersegment Sales
IntersegmentSales
202000000 USD
CY2017Q1 wy Lineofcreditexpirationdate
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2022-03-31
CY2016Q4 wy Mineralsand Mineral Rights
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319000000 USD
CY2017Q1 wy Mineralsand Mineral Rights
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317000000 USD
CY2016Q1 wy Net Contribution To Earnings
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167000000 USD
CY2017Q1 wy Net Contribution To Earnings
NetContributionToEarnings
280000000 USD
CY2016Q1 wy Non Operatingpensionandotherpostretirementbenefitcostscredits
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-14000000 USD
CY2017Q1 wy Non Operatingpensionandotherpostretirementbenefitcostscredits
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22000000 USD
CY2016Q1 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
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-2000000 USD
CY2017Q1 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
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Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
10000000 USD
CY2017Q1 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
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29000000 USD
CY2016Q3 wy Preferencesharesconversionratio
Preferencesharesconversionratio
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CY2017Q1 wy Tax Liabilityfrom Potential Adjustment
TaxLiabilityfromPotentialAdjustment
100000000 USD
CY2016Q1 wy Thirdpartyandintersegmentrevenuenet
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CY2017Q1 wy Thirdpartyandintersegmentrevenuenet
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CY2017Q1 us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">RECLASSIFICATIONS</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">We have reclassified certain balances and results from the prior year to be consistent with our </font><font style="font-family:Arial;font-size:10pt;">2017</font><font style="font-family:Arial;font-size:10pt;"> reporting. This makes year-to-year comparisons easier. Our reclassifications had no effect on consolidated net earnings or equity. </font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Our reclassifications present 1) our adoption of new accounting pronouncements and 2) the results of discontinued operations separately from results of continuing operations on our </font><a style="font-family:Arial;font-size:10pt;font-style:italic;text-decoration:none;" href="#s2DE4E7FEDF9204F56A9C11C4BCEB5873"><font style="font-family:Arial;font-size:10pt;font-style:italic;text-decoration:none;">Consolidated Statement of Operations</font></a><font style="font-family:Arial;font-size:10pt;">, </font><a style="font-family:Arial;font-size:10pt;font-style:italic;text-decoration:none;" href="#s754CC17A8D431C21101911C4BD1150D0"><font style="font-family:Arial;font-size:10pt;font-style:italic;text-decoration:none;">Consolidated Balance Sheet</font></a><font style="font-family:Arial;font-size:10pt;"> and in the related footnotes. </font><a style="font-family:Arial;font-size:10pt;font-style:italic;text-decoration:none;" href="#s723487C4FB54A0A8DEE711C4BD7F6E10"><font style="font-family:Arial;font-size:10pt;font-style:italic;text-decoration:none;">Note 3: Discontinued Operations</font></a><font style="font-family:Arial;font-size:10pt;"> provides information about our discontinued operations.</font></div></div>
CY2017Q1 wy Weighted Average Assumptions Used In Estimating Value Of Performance Share Units Granted
WeightedAverageAssumptionsUsedInEstimatingValueOfPerformanceShareUnitsGranted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:4px;text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-weight:bold;">Weighted Average Assumptions Used in Estimating the Value of Performance Share Units Granted in </font><font style="font-family:Arial;font-size:10pt;font-weight:bold;">2017</font><font style="font-family:Arial;font-size:10pt;font-weight:bold;"> </font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td style="width:79%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:8%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td><td style="width:3%;" rowspan="1" colspan="1"></td><td style="width:7%;" rowspan="1" colspan="1"></td><td style="width:1%;" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:8pt;"><font style="font-family:inherit;font-size:8pt;">&#160;</font></div></td><td colspan="6" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:center;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">Performance Share Units</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Performance period</font></div></td><td colspan="5" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">1/1/2017 - 12/31/2019</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Valuation date average stock price </font><font style="font-family:Arial;font-size:10pt;"><sup style="vertical-align:top;line-height:120%;font-size:6pt">(1)</sup></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">$</font></div></td><td colspan="4" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">32.79</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Expected dividends</font></div></td><td colspan="5" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">3.74</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-bottom:2px;padding-top:2px;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Risk-free rate</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">0.68</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8211;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">1.55</font></div></td><td style="vertical-align:bottom;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">%</font></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Expected volatility</font></div></td><td colspan="2" style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">22.71</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">%</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">&#8211;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">24.07</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-right:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">%</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">(1) Calculated as an average of the high and low prices on grant date.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;"><br clear="none"/></font></div></div>

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