$WY
WEYERHAEUSER CO

2017 Q4 Form 10-Q Financial Statement

#000010653517000055 Filed on October 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $1.823B $1.872B $1.709B
YoY Change 14.22% 9.54% 26.13%
Cost Of Revenue $1.316B $1.374B $1.328B
YoY Change 2.97% 3.46% 23.77%
Gross Profit $507.0M $498.0M $381.0M
YoY Change 59.43% 30.71% 35.11%
Gross Profit Margin 27.81% 26.6% 22.29%
Selling, General & Admin $93.00M $97.00M $102.0M
YoY Change -13.08% -4.9% 29.11%
% of Gross Profit 18.34% 19.48% 26.77%
Research & Development $2.000M $4.000M $5.000M
YoY Change -60.0% -20.0% 25.0%
% of Gross Profit 0.39% 0.8% 1.31%
Depreciation & Amortization $127.0M $132.0M $139.0M
YoY Change -7.3% -5.04% 17.8%
% of Gross Profit 25.05% 26.51% 36.48%
Operating Expenses $153.0M $101.0M $107.0M
YoY Change 33.04% -5.61% 28.92%
Operating Profit $476.0M $205.0M $261.0M
YoY Change 173.56% -21.46% 57.23%
Interest Expense -$85.00M $98.00M $114.0M
YoY Change -17.48% -14.04% 31.03%
% of Operating Profit -17.86% 47.8% 43.68%
Other Income/Expense, Net -$16.00M -$16.00M $13.00M
YoY Change -245.45% -223.08%
Pretax Income $374.0M $103.0M $184.0M
YoY Change 329.89% -44.02% 109.09%
Income Tax $51.00M -$27.00M $22.00M
% Of Pretax Income 13.64% -26.21% 11.96%
Net Earnings $271.0M $130.0M $227.0M
YoY Change -50.82% -42.73% 18.85%
Net Earnings / Revenue 14.87% 6.94% 13.28%
Basic Earnings Per Share $0.36 $0.17 $0.30
Diluted Earnings Per Share $0.36 $0.17 $0.30
COMMON SHARES
Basic Shares Outstanding 754.8M shares 753.5M shares 749.6M shares
Diluted Shares Outstanding 756.9M shares 754.0M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $824.0M $497.0M $769.0M
YoY Change 21.89% -35.37% -26.62%
Cash & Equivalents $824.0M $497.0M $769.0M
Short-Term Investments
Other Short-Term Assets $98.00M $130.0M $1.802B
YoY Change -14.04% -92.79% 490.82%
Inventory $383.0M $340.0M $368.0M
Prepaid Expenses $98.00M $130.0M $150.0M
Receivables $396.0M $485.0M $412.0M
Other Receivables $14.00M $65.00M $5.000M
Total Short-Term Assets $1.715B $1.517B $3.356B
YoY Change 5.73% -54.8% 34.13%
LONG-TERM ASSETS
Property, Plant & Equipment $1.618B $1.534B $1.476B
YoY Change 3.59% 3.93% -40.58%
Goodwill $40.00M $40.00M $40.00M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $31.00M $33.00M $73.00M
YoY Change -44.64% -54.79% -58.05%
Other Assets $356.0M $259.0M $317.0M
YoY Change 58.93% -18.3% 18.73%
Total Long-Term Assets $16.34B $16.89B $17.59B
YoY Change -7.25% -4.01% 70.48%
TOTAL ASSETS
Total Short-Term Assets $1.715B $1.517B $3.356B
Total Long-Term Assets $16.34B $16.89B $17.59B
Total Assets $18.06B $18.40B $20.95B
YoY Change -6.15% -12.15% 63.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $249.0M $259.0M $234.0M
YoY Change 6.87% 10.68% -31.98%
Accrued Expenses $645.0M $702.0M $533.0M
YoY Change -6.79% 31.71% -3.79%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $62.00M $62.00M $1.981B
YoY Change -77.94% -96.87%
Total Short-Term Liabilities $1.165B $1.023B $3.327B
YoY Change -3.4% -69.25% 270.49%
LONG-TERM LIABILITIES
Long-Term Debt $5.930B $5.933B $6.329B
YoY Change -6.3% -6.26% 29.4%
Other Long-Term Liabilities $276.0M $273.0M $285.0M
YoY Change 2.6% -4.21% 2.89%
Total Long-Term Liabilities $6.206B $6.206B $6.614B
YoY Change -5.94% -6.17% 27.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.165B $1.023B $3.327B
Total Long-Term Liabilities $6.206B $6.206B $6.614B
Total Liabilities $9.160B $9.357B $11.76B
YoY Change -8.97% -20.41% 48.02%
SHAREHOLDERS EQUITY
Retained Earnings $1.078B $1.050B $1.101B
YoY Change -24.14% -4.63% -24.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.899B $9.045B $9.190B
YoY Change
Total Liabilities & Shareholders Equity $18.06B $18.40B $20.95B
YoY Change -6.15% -12.15% 63.39%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $271.0M $130.0M $227.0M
YoY Change -50.82% -42.73% 18.85%
Depreciation, Depletion And Amortization $127.0M $132.0M $139.0M
YoY Change -7.3% -5.04% 17.8%
Cash From Operating Activities $354.0M $323.0M $347.0M
YoY Change -334.44% -6.92% 18.43%
INVESTING ACTIVITIES
Capital Expenditures -$160.0M -$97.00M -$129.0M
YoY Change -22.71% -24.81% 15.18%
Acquisitions
YoY Change
Other Investing Activities $335.0M $395.0M $346.0M
YoY Change -84.6% 14.16% -34700.0%
Cash From Investing Activities $175.0M $298.0M $217.0M
YoY Change -91.11% 37.33% -292.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -202.0M -825.0M -277.0M
YoY Change -89.48% 197.83% 9.49%
NET CHANGE
Cash From Operating Activities 354.0M 323.0M 347.0M
Cash From Investing Activities 175.0M 298.0M 217.0M
Cash From Financing Activities -202.0M -825.0M -277.0M
Net Change In Cash 327.0M -204.0M 287.0M
YoY Change -417.48% -171.08% -493.15%
FREE CASH FLOW
Cash From Operating Activities $354.0M $323.0M $347.0M
Capital Expenditures -$160.0M -$97.00M -$129.0M
Free Cash Flow $514.0M $420.0M $476.0M
YoY Change 817.86% -11.76% 17.53%

Facts In Submission

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CY2016Q3 wy Disposal Group Including Discontinued Operation Researchand Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchandDevelopmentExpense
0 USD
wy Disposal Group Including Discontinued Operation Researchand Development Expense
DisposalGroupIncludingDiscontinuedOperationResearchandDevelopmentExpense
3000000 USD
CY2016Q3 wy Disposal Group Including Discontinued Operations Selling Expenses
DisposalGroupIncludingDiscontinuedOperationsSellingExpenses
3000000 USD
wy Disposal Group Including Discontinued Operations Selling Expenses
DisposalGroupIncludingDiscontinuedOperationsSellingExpenses
10000000 USD
CY2017Q3 wy Gainfrom Potential Tax Adjustment
GainfromPotentialTaxAdjustment
600000000 USD
CY2016Q3 wy Income Loss From Equity Method Investmentsfrom Continuing Operations
IncomeLossFromEquityMethodInvestmentsfromContinuingOperations
9000000 USD
wy Income Loss From Equity Method Investmentsfrom Continuing Operations
IncomeLossFromEquityMethodInvestmentsfromContinuingOperations
21000000 USD
CY2017Q3 wy Income Loss From Equity Method Investmentsfrom Continuing Operations
IncomeLossFromEquityMethodInvestmentsfromContinuingOperations
1000000 USD
wy Income Loss From Equity Method Investmentsfrom Continuing Operations
IncomeLossFromEquityMethodInvestmentsfromContinuingOperations
1000000 USD
CY2016Q3 wy Income Lossfrom Discontinued Operations Netof Taxfrom Operations
IncomeLossfromDiscontinuedOperationsNetofTaxfromOperations
24000000 USD
wy Income Lossfrom Discontinued Operations Netof Taxfrom Operations
IncomeLossfromDiscontinuedOperationsNetofTaxfromOperations
82000000 USD
CY2016Q3 wy Intersegment Sales
IntersegmentSales
233000000 USD
wy Intersegment Sales
IntersegmentSales
692000000 USD
CY2017Q3 wy Intersegment Sales
IntersegmentSales
179000000 USD
wy Intersegment Sales
IntersegmentSales
544000000 USD
wy Lineofcreditexpirationdate
Lineofcreditexpirationdate
2022-03-31
CY2016Q4 wy Mineralsand Mineral Rights
MineralsandMineralRights
319000000 USD
CY2017Q3 wy Mineralsand Mineral Rights
MineralsandMineralRights
312000000 USD
CY2016Q3 wy Net Contribution To Earnings
NetContributionToEarnings
298000000 USD
wy Net Contribution To Earnings
NetContributionToEarnings
740000000 USD
CY2017Q3 wy Net Contribution To Earnings
NetContributionToEarnings
201000000 USD
wy Net Contribution To Earnings
NetContributionToEarnings
639000000 USD
CY2016Q3 wy Non Operatingpensionandotherpostretirementbenefitcostscredits
NonOperatingpensionandotherpostretirementbenefitcostscredits
13000000 USD
wy Non Operatingpensionandotherpostretirementbenefitcostscredits
NonOperatingpensionandotherpostretirementbenefitcostscredits
37000000 USD
CY2017Q3 wy Non Operatingpensionandotherpostretirementbenefitcostscredits
NonOperatingpensionandotherpostretirementbenefitcostscredits
-16000000 USD
wy Non Operatingpensionandotherpostretirementbenefitcostscredits
NonOperatingpensionandotherpostretirementbenefitcostscredits
-46000000 USD
CY2016Q3 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
-1000000 USD
wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
-3000000 USD
CY2017Q3 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
-1000000 USD
wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetpriorservicecreditcostarisingduringperiodandamortizationofnetpriorservicecostrecognizedinnetperiodicpensioncostnetoftax
-5000000 USD
CY2016Q3 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
29000000 USD
wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
70000000 USD
CY2017Q3 wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
18000000 USD
wy Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
Othercomprehensiveincomelosspensionandotherpostretirementbenefitplansnetunamortizedgainlossarisingduringperiodandreclassificationofnetgainlossrecognizedinnetperiodperiodicbenefitcostnetoftax
90000000 USD
CY2016Q3 wy Preferencesharesconversionratio
Preferencesharesconversionratio
1.6929
CY2017Q3 wy Tax Liabilityfrom Potential Adjustment
TaxLiabilityfromPotentialAdjustment
100000000 USD
CY2016Q3 wy Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
1942000000 USD
wy Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
5461000000 USD
CY2017Q3 wy Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
2051000000 USD
wy Thirdpartyandintersegmentrevenuenet
Thirdpartyandintersegmentrevenuenet
5917000000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;font-weight:bold;">RECLASSIFICATIONS</font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">We have reclassified certain balances and results from the prior year to be consistent with our </font><font style="font-family:Arial;font-size:8pt;">2017</font><font style="font-family:Arial;font-size:8pt;"> reporting. This makes year-to-year comparisons easier. Our reclassifications had no effect on consolidated net earnings or equity. Our reclassifications present the adoption of new accounting pronouncements on our </font><a style="font-family:Arial;font-size:8pt;font-style:italic;text-decoration:none;" href="#s13E1B525AE5E5799ADA9B8D2DEA26FED"><font style="font-family:Arial;font-size:8pt;font-style:italic;text-decoration:none;">Consolidated Statement of Operations</font></a><font style="font-family:Arial;font-size:8pt;"> and in the related footnotes. </font></div></div>
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:8pt;"><font style="font-family:Arial;font-size:8pt;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:8pt;font-weight:bold;">2017</font><font style="font-family:Arial;font-size:8pt;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:8pt;"><font style="font-family:Arial;font-size:8pt;">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:8pt;"><font style="font-family:Arial;font-size:8pt;">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:8pt;"><font style="font-family:Arial;font-size:8pt;">Valuation date average stock price </font><font style="font-family:Arial;font-size:8pt;"><sup style="vertical-align:top;line-height:120%;font-size:5pt">(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:8pt;"><font style="font-family:Arial;font-size:8pt;">$</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:8pt;"><font style="font-family:Arial;font-size:8pt;">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:8pt;"><font style="font-family:Arial;font-size:8pt;">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:8pt;"><font style="font-family:Arial;font-size:8pt;">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:8pt;"><font style="font-family:Arial;font-size:8pt;">%</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:8pt;"><font style="font-family:Arial;font-size:8pt;">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:8pt;"><font style="font-family:Arial;font-size:8pt;">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:8pt;"><font style="font-family:Arial;font-size:8pt;">%</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:8pt;"><font style="font-family:Arial;font-size:8pt;">&#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:8pt;"><font style="font-family:Arial;font-size:8pt;">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:8pt;"><font style="font-family:Arial;font-size:8pt;">%</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:8pt;"><font style="font-family:Arial;font-size:8pt;">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:8pt;"><font style="font-family:Arial;font-size:8pt;">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:8pt;"><font style="font-family:Arial;font-size:8pt;">%</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:8pt;"><font style="font-family:Arial;font-size:8pt;">&#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:8pt;"><font style="font-family:Arial;font-size:8pt;">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:8pt;"><font style="font-family:Arial;font-size:8pt;">%</font></div></td></tr></table></div></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;">(1) Calculated as an average of the high and low prices on grant date.</font></div><div style="line-height:120%;font-size:8pt;"><font style="font-family:Arial;font-size:8pt;"><br clear="none"/></font></div></div>

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