CONSOLIDATED US GAAP FINANCIAL STATEMENTS FOR SEPTEMBER 30, 2016
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1 CONSOLIDATED US GAAP FINANCIAL STATEMENTS FOR SEPTEMBER 30, 2016 Contents: CONSOLIDATED INCOME STATEMENTS CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME CONSOLIDATED BALANCE SHEETS CONSOLIDATED STATEMENTS OF CASH FLOWS CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
2 CONSOLIDATED INCOME STATEMENTS Three months ended Nine months ended September 30, September 30, (in CHF thousands, except per share amounts) (unaudited) (unaudited) (unaudited) (unaudited) Net revenue Product sales 606' '298 1'785'317 1'522'181 Contract revenue 5' '680 3'126 Total net revenue 611' '701 1'790'997 1'525'307 Operating (expenses) 1 Cost of sales 2 (53'531) (42'940) (154'091) (130'665) Research and development (122'559) (104'675) (399'948) (331'178) Selling, general and administration (174'037) (164'654) (535'670) (490'353) Amortization of acquired intangible assets (13'652) (13'091) (41'164) (39'918) Total operating (expenses) (363'779) (325'360) (1'130'873) (992'114) Operating income 247' ' ' '193 Interest income (expense), net 147 (738) 605 (6'283) Other financial income (expense), net 1'109 (925) 3'233 (12'763) Total financial income (expenses) 1'256 (1'663) 3'838 (19'046) Income before income tax benefit (expense) 248' ' ' '147 Income tax benefit (expense) (28'603) (23'176) (83'851) (65'153) Net income 220' ' ' '994 Less: Net loss attributable to the noncontrolling interests '248 3'172 Net income attributable to Actelion's shareholders 220' ' ' '166 Basic net income per share attributable to Actelion's shareholders Weighted-average number of common shares (in thousands) 104' ' ' '194 Diluted net income per share attributable to Actelion's shareholders Weighted-average number of common shares (in thousands) 107' ' ' '406 1 Includes stock-based compensation as follows: Research and development (6'366) (6'018) (20'209) (17'605) Selling, general and administration (9'562) (8'801) (27'642) (24'191) Total stock-based compensation (15'928) (14'819) (47'851) (41'796) 2 Excludes amortization of intangible assets as presented separately.
3 CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Three months ended Nine months ended September 30, September 30, (in CHF thousands) (unaudited) (unaudited) (unaudited) (unaudited) Net income 220' ' ' '994 Other comprehensive income (loss), net of tax: Foreign currency translation adjustments 51 3'610 6'791 (25'023) Estimated effect of pension plans' merger (5'482) Amortization of components of net periodic benefit costs '193 1'419 Other comprehensive income (loss), net of tax 448 4'082 7'984 (29'086) Comprehensive income 220' ' ' '908 Less: Comprehensive loss attributable to noncontrolling interests '248 3'172 Comprehensive income attributable to Actelion's shareholders 221' ' ' '080
4 CONSOLIDATED BALANCE SHEETS September 30, December 31, (in CHF thousands, except number of shares) (unaudited) (audited) Assets Current assets Cash and cash equivalents 410' '892 Trade and other receivables, net 495' '223 Inventories 120'333 62'107 Other current assets 55'887 68'828 Total current assets 1'082' '050 Noncurrent assets Property, plant and equipment, net 343' '277 Intangible assets, net 395' '542 Goodwill 133' '494 Deferred tax assets 16'981 39'159 Other noncurrent assets 27'058 16'415 Total noncurrent assets 917' '887 Total assets 1'999'739 1'914'937 Liabilities Current liabilities Trade and other payables 101'828 83'878 Accrued expenses 367' '729 Other current liabilities 35'524 34'375 Total current liabilities 504' '982 Noncurrent liabilities Pension liability 66'565 67'204 Contingent considerations 86'428 83'759 Other noncurrent liabilities 32'832 27'979 Total noncurrent liabilities 185' '942 Total liabilities 690' '924 Equity Actelion's shareholders' equity Common shares (par value CHF 0.50 per share; authorized 147,753,077 and 154,120,627; issued 107,761,427 and 114,128,427 shares in 2016 and 2015, respectively) 53'881 57'064 Accumulated profit 2'084'262 2'636'931 Treasury shares, at cost (593'756) (1'137'399) Accumulated other comprehensive income (loss) (230'811) (238'795) Total Actelion's shareholders' equity 1'313'576 1'317'801 Noncontrolling interests Equity attributable to noncontrolling interests (4'036) (2'788) Total equity 1'309'540 1'315'013 Total liabilities and equity 1'999'739 1'914'937
5 CONSOLIDATED STATEMENTS OF CASH FLOWS Three months ended Nine months ended September 30, September 30, (in CHF thousands) (unaudited) (unaudited) (unaudited) (unaudited) Cash flow from operating activities Net income 220' ' ' '994 Adjustments to reconcile net income to net cash provided from operating activities: Depreciation and amortization 21'460 21'887 65'165 67'064 Stock-based compensation, incl. treasury shares to members of Board of Directors 16'159 15'065 48'560 42'506 Excess tax benefits from share-based payment arrangements (993) (697) (12'526) (11'235) Deferred taxes 9'314 19'073 37'668 50'734 Deferred revenue (670) (Gains) Losses on derivative instruments (4'316) 14'660 (6'615) (24'569) Interest expense on bonds - 3'010-8'997 Accretion expense (benefit) on contingent considerations 1'089 3'434 9'606 (3'224) Changes in operating assets and liabilities: Trade and other receivables (48'128) 40'160 (59'191) (18'216) Inventories 625 (4'115) (58'305) 1'838 Trade and other payables 29'409 6'454 23'863 (3'242) Accrued expenses 16'292 (22'054) 70'267 (38'888) Changes in other operating cash flow items 13'489 (6'185) (4'021) 12'805 Net cash flow provided by (used in) operating activities 275' ' ' '894 Cash flow from investing activities Purchase of property, plant and equipment (10'153) (3'377) (18'277) (11'680) Purchase of intangible assets (637) (671) (23'342) (2'893) Acquisition of a business, incl. contingent consideration payments (1'210) (960) (3'246) (2'055) Net cash flow provided by (used in) investing activities (12'000) (5'008) (44'865) (16'628) Cash flow from financing activities Dividend payment (3) - (158'513) (142'429) Payments on capital leases (3) Proceeds from exercise of stock options, net of expense 5'743 6'161 25'046 66'937 Purchase of treasury shares (276'719) (231'845) (524'738) (946'184) Excess tax benefits from share-based payment arrangements '526 11'235 Contributions from noncontrolling interests' owners '136 Net cash flow provided by (used in) financing activities (269'986) (224'987) (645'679) (1'009'308) Net effect of exchange rates on cash and cash equivalents (740) 8'420 1'748 (13'427) Net change in cash and cash equivalents (7'696) 33'727 5'818 (506'469) Cash and cash equivalents at beginning of period 418' ' '892 1'204'958 Cash and cash equivalents at end of period 410' ' ' '489
6 CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY Actelion's shareholders Noncontrolling interests (in CHF thousands, Additional Accum. other Equity attrib. to except number of shares) Common shares paid-in Accumulated Treasury comprehensive noncontrolling Total Shares Amount capital profit shares income (loss) interests equity At January 1, '128'427 57'064-2'359'573 (287'701) (208'513) - 1'920'423 Comprehensive income (loss) 1) : Net income 452'166 (3'172) 448'994 Other comprehensive income (loss) (29'086) (29'086) Comprehensive income (loss) 1) 419'908 Excess tax benefits from share-based payments 11'235 11'235 Transactions in treasury shares (5'166'161) 89'656 (261'488) (720'623) (892'455) Stock-based compensation expense 41'538 41'538 Dividend payment (142'429) (142'429) Contributions from owners 1'136 1'136 At September 30, 2015 (unaudited) 105'962'266 57'064-2'550'251 (1'008'324) (237'599) - (2'036) 1'359'356 Comprehensive income (loss) 1) : Net income 99'693 (752) 98'941 Other comprehensive income (loss) (1'196) (1'196) Comprehensive income (loss) 1) 97'745 Excess tax benefits from share-based payments (1'170) (1'170) Transactions in treasury shares (893'349) (13'667) (13'013) (129'075) (155'755) Stock-based compensation expense 14'798 14'798 Dividend payment Contributions from owners - - At December 31, 2015 (audited) 105'068'917 57'064-2'636'931 (1'137'399) (238'795) (2'788) 1'315'013 Comprehensive income (loss) 1) : Net income 581'359 (1'248) 580'111 Other comprehensive income (loss) 7'984 7'984 Comprehensive income (loss) 1) 588'095 Excess tax benefits from share-based payments 8'151 8'151 Transactions in treasury shares (1'410'447) 102'956 (296'775) (296'793) (490'612) Stock-based compensation expense 47'406 47'406 Cancellation treasury shares (share repurchase program) (3'183) - (837'253) 840'436 - Dividend payment (158'513) (158'513) At September 30, 2016 (unaudited) 103'658'470 53'881-2'084'262 (593'756) (230'811) (4'036) 1'309'540 1) Comprehensive income (loss) is presented net of tax.
CONSOLIDATED US GAAP FINANCIAL STATEMENTS FOR MARCH 31, 2017
CONSOLIDATED US GAAP FINANCIAL STATEMENTS FOR MARCH 31, 2017 Contents: CONSOLIDATED INCOME STATEMENTS CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME CONSOLIDATED BALANCE SHEETS CONSOLIDATED STATEMENTS
Idorsia Financial Report
0 Idorsia Financial Report as of 30 September 2017 Contents 3 11 Financial review Interim unaudited consolidated financial statements 3 Financial review Idorsia s key numbers Profit and loss Period ended
Consolidated Balance Sheets (U.S. Dollars in thousands) December 31, 2014
Consolidated Balance Sheets (Audited) Current assets Cash and cash equivalents 44,979 33,744 Available-for-sale marketable securities 29,448 16,003 Short-term bank deposits 29,989 80,922 Trade receivables,
Selling, general and administrative expenses 35,645 33,787. Net other operating income (292) (270) Operating profit 44,202 17,756
Condensed Interim Consolidated Income Statement For the quarter ended September 30 Continuing operations Revenue 328,071 258,941 Cost of sales 248,516 207,668 Gross profit 79,555 51,273 Selling, general
EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited
Consolidated Income Statements (in thousands, except per share amounts) Three Months Ended Nine Months Ended September 30, September 30, September 30, September 30, 2011 2010 2011 2010 Revenues: Product
Financial Report NINE-MONTH REPORT
Financial Report 20 18 NINE-MONTH REPORT The purpose of Idorsia is to discover, develop and bring more, innovative medicines to patients. We have more ideas, we see more opportunities and we want to help
EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited
EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Three Months Ended Nine Months Ended September 30, September 30, September 30, September 30, 2012 2011 2012 2011
Digital River, Inc. First Quarter Results (In thousands, except share data) Subject to reclassification
(In thousands, except share data) Consolidated Balance Sheets (Unaudited) December 31, Assets Current assets Cash and cash equivalents $ 500,742 $ 542,851 Short-term investments 144,615 162,794 Accounts
ABB Ltd Interim Consolidated Income Statements (unaudited)
ABB Ltd Interim Consolidated Income Statements (unaudited) ($ in millions, except per share data in $) Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2014 Dec. 31, 2013 Sales of products 33,279 35,282 8,545 9,549
TE CONNECTIVITY LTD. CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)
CONSOLIDATED STATEMENTS OF OPERATIONS For the Quarters Ended For the Nine Months Ended June 26, June 27, June 26, June 27, 2015 2014 2015 2014 (in millions, except per share data) Net sales $ 3,118 $ 3,075
(In millions, except share amounts which are reflected in thousands and per share amounts) March 28, 2009
UNAUDITED COND ENSED CONSOLIDATED STATEMENTS OF OPERATIONS (In millions, except share amounts which are reflected in thousands and per share amounts) Three Months Ended Six Months Ended March 28, 2009
ABB Ltd Interim Consolidated Income Statements (unaudited)
ABB Ltd Interim Consolidated Income Statements (unaudited) ($ in millions, except per share data in $) Sep. 30, 2014 Sep. 30, 2013 Sep. 30, 2014 Sep. 30, 2013 Sales of products 24,734 25,733 8,255 8,948
Digital River, Inc. Second Quarter Results (Unaudited, in thousands) Subject to reclassification
(Unaudited, in thousands) Condensed Consolidated Balance Sheets As of December 31, 2008 2007 Assets: Current assets Cash and cash equivalents $ 276,927 $ 381,788 Short-term investments 201,297 315,636
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data)
Condensed Consolidated Statements of Operations (in thousands, except share and per share data) December 31, 2015 December 31, 2014 December 31, 2015 December 31, 2014 Revenues: Subscription $ 244,702
Financial Report FIRST QUARTER REPORT
Financial Report 20 18 FIRST QUARTER REPORT The purpose of Idorsia is to discover, develop and bring more, innovative medicines to patients. We have more ideas, we see more opportunities and we want to
UNISYS CORPORATION CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (Millions, except per share data)
CONSOLIDATED STATEMENTS OF INCOME (Millions, except per share data) Three Months Nine Months Ended September 30 Ended September 30 2012 2011 2012 2011 Revenue Services $748.0 $876.3 $2,386.7 $2,519.3 Technology
DANA HOLDING CORPORATION Quarterly Financial Information and Reconciliations of Non-GAAP Financial Measures
Quarterly Financial Information and Reconciliations of Non-GAAP Financial Measures Non-GAAP Financial Measures Adjusted EBITDA is a non-gaap financial measure which we have defined as earnings from continuing
JABIL CIRCUIT, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS (in thousands)
CONDENSED CONSOLIDATED BALANCE SHEETS February 28, 2015 August 31, 2014 ASSETS Current assets: Cash and cash equivalents $ 966,414 $ 1,000,249 Accounts receivable, net 1,269,171 1,208,516 Inventories 2,105,183
VISHAY INTERTECHNOLOGY, INC. Summary of Operations (Unaudited - In thousands, except per share amounts)
Summary of Operations (Unaudited - In thousands, except per share amounts) Fiscal quarters ended June 30, 2018 March 31, 2018 July 1, 2017* Net revenues $ 761,030 $ 716,795 $ 643,164 Costs of products
VMware, Inc. CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands) (unaudited)
CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands) For the Three Months Ended For the Year Ended 2010 2009 2010 2009 Cash flows from operating activities: Net income $ 119,880 $ 56,409 $ 357,439 $ 197,098
ITURAN LOCATION AND CONTROL LTD. Consolidated Interim Financial Statements as of June 30, 2017
Consolidated Interim Financial Statements as of June 30, 2017 Consolidated Financial Statements as of June 30, 2017 Table of Contents Page Consolidated Interim Financial Statements: Balance Sheets 2-3
VISHAY INTERTECHNOLOGY, INC. Summary of Operations (Unaudited - In thousands, except per share amounts)
Summary of Operations (Unaudited - In thousands, except per share amounts) December 31, 2018 December 31, 2017* Net revenues $ 3,034,689 $ 2,599,368 Costs of products sold 2,146,165 1,896,259 Gross profit
EMERSON AND SUBSIDIARIES CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED)
CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED) Table 1 Quarter Ended March 31 Percent Change Net sales $3,579 $3,574 % Costs and expenses: Cost of sales 2,037 2,017 SG&A
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (Unaudited)
Condensed Consolidated Statements of Operations (in thousands, except share and per share data) September 30, 2016 September 30, 2015 September 30, 2016 September 30, 2015 Revenues: Subscription $ 318,934
ABB Ltd Interim Consolidated Income Statements (unaudited) Six months ended
ABB Ltd Interim Consolidated Income Statements (unaudited) ($ in millions, except per share data in $) Jun. 30, 2012 Jun. 30, 2011 Jun. 30, 2012 Jun. 30, 2011 Sales of products 15'501 15'207 8'078 8'154
Financial Report FIRST QUARTER
Financial Report 20 FIRST QUARTER 19 The purpose of Idorsia is to discover, develop and bring more, innovative medicines to patients. We have more ideas, we see more opportunities and we want to help more
2
News Release 1 2 3 4 5 6 Ashland Global Holdings Inc. and Consolidated Subsidiaries Table 1 STATEMENTS OF CONSOLIDATED INCOME (In millions except per share data - preliminary and unaudited) Three months
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (unaudited)
Condensed Consolidated Statements of Operations (in thousands, except share and per share data) Revenues: Subscription $ 166,751 $ 104,878 $ 567,217 $ 349,804 Professional services and other 31,253 20,352
ABB Ltd Interim Consolidated Income Statements (unaudited) Year ended
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Digital River, Inc. Fourth Quarter Results (In thousands, except share data) Subject to reclassification
(In thousands, except share data) Consolidated Balance Sheets (Unaudited) 2012 2011 Assets Current assets Cash and cash equivalents $ 542,851 $ 497,193 Short-term investments 162,794 223,349 Accounts receivable,
ITURAN LOCATION AND CONTROL LTD. Condensed Consolidated Interim Financial Statements as of September 30, 2014
Condensed Consolidated Interim Financial Statements as of September 30, 2014 Condensed Consolidated Financial Statements as of September 30, 2014 Table of Contents Page Balance Sheets 2-3 Statements of
Central Maine Power Company and Subsidiaries. Consolidated Financial Statements (Unaudited) For the Three Months Ended March 31, 2018 and 2017
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Connecticut Natural Gas Corporation. Financial Statements (Unaudited) June 2007
Financial Statements (Unaudited) June 2007 Statements of Income (Unaudited) Three Months Six Months Periods ended June 30 2007 2006 2007 2006 Operating Revenues Sales and services $58,882 $61,057 $248,468
(Expressed in Thousands of New Taiwan Dollars)
Consolidated Balance Sheets, 2017, December 31, 2016, and, 2016, 2017 December 31, 2016 (Audited), 2016 Assets Amount % Amount % Amount % Current assets: 1100 Cash and cash equivalents $ 27,532,003 18
PORTLAND GENERAL ELECTRIC COMPANY AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME (In millions, except per share amounts) (Unaudited)
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Consolidated Balance Sheets
page 77 Consolidated Balance Sheets Toyota Motor Corporation March 31, 2011 and 2012 ASSETS 2011 2012 2012 Current assets Cash and cash equivalents 2,080,709 1,679,200 $ 20,431 Time deposits 203,874 80,301
PORTLAND GENERAL ELECTRIC COMPANY AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME
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CommScope Holding Company, Inc. Condensed Consolidated Statements of Operations (Unaudited -- In thousands, except per share amounts)
Condensed Consolidated Statements of Operations (Unaudited -- In thousands, except per share amounts) Three Months Ended March 31, 2018 2017 Net sales $ 1,120,517 $ 1,137,285 Operating costs and expenses:
Google Inc. CONSOLIDATED BALANCE SHEETS
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Honeywell Q3 17 Results - 6
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EMERSON AND SUBSIDIARIES CONSOLIDATED OPERATING RESULTS (AMOUNTS IN MILLIONS EXCEPT PER SHARE, UNAUDITED)
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SELLING, GENERAL AND ADMINISTRATIVE EXPENSES 170, ,985 41,506 45,195 86,702 44, ,068 46, ,219 45,556 46,792 92,348 50, ,820
Unaudited Investors Report 2015 2016 2017 2018 ($ in Thousands, Except Per Share Data) Total Total 1st Qtr 2nd Qtr 6 mos 3rd Qtr 9 mos 4th Qtr Total 1st Qtr 2nd Qtr 6 mos 3rd Qtr 9 mos REVENUE 2,299,321
Honeywell International Inc. Consolidated Statement of Operations (Unaudited) (Dollars in millions, except per share amounts)
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POU CHEN CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS March 31, 2013 December 31, 2012 March 31, 2012 January 1, 2012 ASSETS Amount % Amount % Amount % Amount % CURRENT ASSETS Cash and cash equivalents (Notes 4 and 6) $ 29,346,249
Consolidated Balance Sheets
Consolidated Balance Sheets March 31 2015 2016 2016 Assets: Current assets Cash and cash equivalents 726,888 600,897 $ 5,317,673 Marketable securities 19,033 28,012 247,894 Notes and accounts receivable:
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS. (In millions, except share amounts) ASSETS:
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Houghton Mifflin Harcourt Company Consolidated Balance Sheets
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Consolidated Statement of Income (unaudited)
Deutsche Bank Consolidated Financial Statements 79 Interim Report as of September 0, 05 Consolidated Statement of Income (unaudited) Consolidated Statement of Income (unaudited) Income Statement Three
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Condensed Consolidated Statements of Operations (in thousands, except share and per share data) Revenues: Subscription $ 179,907 $ 117,375 Professional services and other 32,057 21,715 Total revenues 211,964
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Consolidated Interim Financial Statements as of March 31, 2013 Consolidated Financial Statements as of March 31, 2013 Table of Contents Page Consolidated Financial Statements: Balance Sheets 2-3 Statements
ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 504,063 $ 615,555 $ 1,654,843 $ 1,791,647 Cost of revenues 332,266 438,559 1,103,196 1,237,722 Gross
JABIL CIRCUIT, INC. AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (In thousands) 2011 2010 ASSETS Current assets: Cash and cash equivalents $ 888,611 $ 744,329 Trade accounts receivable, net 1,100,926 1,408,319 Inventories 2,227,339
H&R BLOCK KEY OPERATING RESULTS Unaudited, amounts in thousands, except per share data
KEY OPERATING RESULTS Unaudited, amounts in thousands, except per share data Revenues Income (loss) Tax Services $ 91,425 $ 91,645 $ (169,483) $ (174,624) Business Services 167,263 174,710 (92,541) (433)
SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) ASSETS June 30, (a) Current assets: Cash and cash equivalents $ 2,285 $ 2,539 Accounts receivable, net 1,209 1,199 Inventories 1,014 982 Other current
Dividend declared per common share $ 0.07 $ $ 0.21 $ Three Months Ended December 31, Year Ended December 31, 2017
Emerald Expositions Events, Inc. Consolidated Statements of Income (Loss) and Comprehensive Income (Loss) (unaudited, dollars in millions, share data in thousands, except earnings per share data) Three
Reconciliation of Non-GAAP Measures
Earnings Before Interest, Taxes, Depreciation, Amortization and Goodwill & Intangible Asset Impairment Q4-2015 Q4-2016 Net income applicable to TRC Companies, Inc.'s common shareholders $6.8 $5.9 Interest
Houghton Mifflin Harcourt Company Consolidated Balance Sheets
Consolidated Balance Sheets 2016 2015 (in thousands of dollars, except share information) Assets Current assets Cash and cash equivalents $ 226,102 $ 234,257 Short-term investments 80,841 198,146 Accounts
EL PASO NATURAL GAS COMPANY, L.L.C. CONSOLIDATED FINANCIAL STATEMENTS For the Three and Six Months Ended June 30, 2013 and 2012 Unaudited
CONSOLIDATED FINANCIAL STATEMENTS For the Three and Six Months Ended June 30, 2013 and Unaudited TABLE OF CONTENTS Page Number Consolidated Financial Statements Consolidated Statements of Income and Comprehensive
Selected Financial Data Five Years Ended December 30, 2006
Selected Financial Data Five Years Ended December 30, 2006 Net Gross Research & Operating Net (In Millions) Revenue Margin Development Income Income 2006 $ 35,382 $ 18,218 $ 5,873 $ 5,652 $ 5,044 2005
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (unaudited)
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (unaudited) Revenues: Subscription $ 626,567 $ 449,506 $ 1,755,174 $ 1,239,762 Professional
EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited
EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Three Months Ended Twelve Months Ended December 31, December 31, December 31, December 31, 2011 2010 2011 2010 Revenues:
ASPEED TECHNOLOGY INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (In Thousands of New Taiwan Dollars) June 30, 2018 December 31, 2017 (Audited) June 30, 2017 June 30, 2018 December 31, 2017 (Audited) June 30, 2017 ASSETS Amount % Amount %
Alphabet Inc. CONSOLIDATED BALANCE SHEETS (In millions, except share amounts which are reflected in thousands and par value)
Assets Current assets: Alphabet Inc. CONSOLIDATED BALANCE SHEETS (In millions, except share amounts which are reflected in thousands and par value) As of December 31, 2015 As of December 31, 2016 (unaudited)
CORNING INCORPORATED AND SUBSIDIARY COMPANIES CONSOLIDATED STATEMENTS OF INCOME (Unaudited; in millions, except per share amounts)
CONSOLIDATED STATEMENTS OF INCOME (Unaudited; in millions, except per share amounts) Three Months Ended Nine Months Ended September 30, September 30, 2018 2017 2018 2017 Net sales $ 3,008 $ 2,607 $ 8,255
ACQUISITION AND INTEGRATION EXPENSES - 19,
Unaudited Investors Report 2015 2016 2017 2018 ($ in Thousands, Except Per Share Data) Total Total 1st Qtr 2nd Qtr 6 mos 3rd Qtr 9 mos 4th Qtr Total 1st Qtr 2nd Qtr 6 mos 3rd Qtr 9 mos 4th Qtr Total REVENUE
2
1 2 3 4 5 6 Ashland Global Holdings Inc. and Consolidated Subsidiaries Table 1 STATEMENTS OF CONSOLIDATED INCOME (LOSS) (In millions except per share data - preliminary and unaudited) Three months ended
As of December 31, As of. Assets Current assets:
CONSOLIDATED BALANCE SHEETS (In millions, except share and par value amounts which are reflected in thousands, and par value per share amounts) Assets Current assets: As of December 31, 2011 As of December
ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES. Consolidated Financial Statements as of December 31, 2015
ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2015 ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements As of 2015 Table
ABB Ltd Interim Consolidated Income Statements (unaudited)
ABB Ltd Interim Consolidated Income Statements (unaudited) ($ in millions, except per share data in $) Mar. 31, 2013 Mar. 31, 2012 Sales of products 8'191 7'423 Sales of services 1'524 1'484 Total revenues
RITE AID CORPORATION AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS (Dollars in thousands) (unaudited)
CONSOLIDATED BALANCE SHEETS (Dollars in thousands) March 3, 2018 ASSETS Current assets: Cash and cash equivalents $ 410,043 $ 447,334 Accounts receivable, net 1,717,830 1,869,100 Inventories, net of LIFO
Twelve Months Ended December 31 (In thousands, except per share amounts)
CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) Three Months Ended (In thousands, except per share amounts) 2012 2011 2012 2011 from continuing operations: Service revenues $ 571,581 $ 640,736 $ 2,340,996
UNISYS CORPORATION CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (Millions, except per share data)
CONSOLIDATED STATEMENTS OF INCOME (Millions, except per share data) Revenue Services $592.6 $596.5 $2,328.2 $2,406.3 Technology 152.2 125.2 413.6 414.4 744.8 721.7 2,741.8 2,820.7 Costs and expenses Cost
PORTLAND GENERAL ELECTRIC COMPANY AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF INCOME
CONSOLIDATED STATEMENTS OF INCOME (Dollars in millions, except per share amounts) Revenues, net $ 2,009 $ 1,923 $ 1,898 Operating expenses: Purchased power and fuel 592 617 661 Generation, transmission
GILAT SATELLITE NETWORKS LTD. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS U.S. dollars in thousands (except share and per share data)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (except share and per share data) 2016 2015 2016 2015 Audited Revenues $ 279,551 $ 197,543 $ 80,345 $ 67,682 Cost of revenues 204,061 143,318 56,147 47,181
DELL INC. Three Months Ended % Growth Rates February 1, November 2, February 3, 2013 (1) 2012 (1) 2012 Sequential Yr. to Yr.
Condensed Consolidated Statement of Income and Related Financial Highlights (in millions, except per share data and percentages; percentage growth rates and ratios are calculated based on underlying data
Consolidated Balance Sheets
Consolidated Balance Sheets March 31, 2008 and 2009 ASSETS 2008 2009 2009 Current assets Cash and cash equivalents... 1,628,547 2,444,280 $ 24,883 Time deposits... 134,773 45,178 460 Marketable securities...
Consolidated Balance Sheet - 1/2
Consolidated Balance Sheet March 31, 212 ASSETS CURRENT ASSETS: Cash and cash equivalents (Notes 8 and 19) Time deposits over three months (Note 19) Receivables (Note 19): Trade notes (Note 11) Trade accounts
NORWEGIAN CRUISE LINE HOLDINGS LTD. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (in thousands, except share and per share data)
CONSOLIDATED STATEMENTS OF OPERATIONS (in thousands, except share and per share data) Revenue Passenger ticket $ 659,117 $ 583,923 $ 1,655,666 $ 1,400,470 Onboard and other 247,900 213,962 681,306 569,479
Revenues $ 130,168 $ 120,563 $ 66,237 $ 67,898 Cost of revenues 93,258 92,984 46,668 52,717. Gross profit 36,910 27,579 19,569 15,181
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (except share and per share data) June 30, June 30, 2017 2016 2017 2016 Revenues $ 130,168 $ 120,563 $ 66,237 $ 67,898 Cost of revenues 93,258 92,984 46,668
SEAGATE TECHNOLOGY PLC CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) (Unaudited)
CONDENSED CONSOLIDATED BALANCE SHEETS (In millions) ASSETS June 28, Current assets: Cash and cash equivalents $ 1,924 $ 1,708 Short-term investments 489 480 Restricted cash and investments 108 101 Accounts
DELL INC. Condensed Consolidated Statement of Income and Related Financial Highlights (in millions, except per share data and percentages) (unaudited)
Condensed Consolidated Statement of Income and Related Financial Highlights (in millions, except per share data and percentages) Three Months Ended % Growth Rates October 28, July 29, October 29, 2011
Silicon Laboratories Inc. Condensed Consolidated Statements of Income (In thousands, except per share data) (Unaudited)
Condensed Consolidated Statements of Income Nine Months Ended Revenues $119,100 $120,154 $364,933 $381,450 Cost of revenues 46,203 41,484 143,666 128,297 Gross margin 72,897 78,670 221,267 253,153 Operating
Sales $ 407,444 $ 396,064 $ 1,602,580 $ 1,515,608 Cost of sales (258,660) (242,460) (1,021,230) (952,221)
CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (Dollar amounts in thousands, except per share data) 2018 2017 2018 2017 Sales $ 407,444 $ 396,064 $ 1,602,580 $ 1,515,608 Cost of sales (258,660) (242,460)
CORNING INCORPORATED AND SUBSIDIARY COMPANIES CONSOLIDATED STATEMENTS OF INCOME (Unaudited; in millions, except per share amounts)
CONSOLIDATED STATEMENTS OF INCOME (Unaudited; in millions, except per share amounts) 2012 2011 Net sales $ 1,920 $ 1,923 Cost of sales 1,106 1,049 Gross margin 814 874 Operating expenses: Selling, general
ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES. Consolidated Financial Statements as of December 31, 2016
ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2016 ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements As of 2016 Table
Operating income 261, , , ,213
EMC CORPORATION Consolidated Statements Three Months Ended Six Months Ended June 30, June 30, June 30, June 30, 2009 2008 2009 2008 (As Adjusted) (As Adjusted) s: Product sales $ 2,005,270 $ 2,461,651
ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 489,353 $ 482,175 $ 964,148 $ 929,711 Cost of revenues 326,312 322,587 646,572 630,000 Gross profit
ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 474,795 $ 447,536 Cost of revenues 320,260 307,413 Gross profit 154,535 140,123 Operating expenses
ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 571,640 $ 563,691 Cost of revenues 388,535 378,713 Gross profit 183,105 184,978 Operating expenses
Financial Section. 57 Consolidated Balance Sheets. 59 Consolidated Statements of Operations. 60 Consolidated Statements of Comprehensive Income
Financial Section 57 Consolidated Balance Sheets 59 Consolidated Statements of Operations 60 Consolidated Statements of Comprehensive Income 61 Consolidated Statements of Changes in Net Assets 63 Consolidated
ITRON, INC. CONSOLIDATED STATEMENTS OF OPERATIONS
, INC. CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited, in thousands, except per share data) Revenues $ 447,536 $ 571,640 Cost of revenues 307,413 388,535 Gross profit 140,123 183,105 Operating expenses
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS. (In millions, except share amounts) ASSETS:
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (In millions, except share amounts) ASSETS: April 1, September 24, 2006 2005 Current assets: Cash and cash equivalents $6,346 $3,491 Short-term investments
ITURAN LOCATION AND CONTROL LTD. Condensed Consolidated Interim Financial Statements as of September 30, 2013
Condensed Consolidated Interim Financial Statements as of September 30, 2013 Condensed Consolidated Financial Statements as of September 30, 2013 Table of Contents Page Balance Sheets 2-3 Statements of
Gross margin 2,329 2,079 12% 4,516 3,991 13%
Condensed Consolidated Statements of Income (Loss) and Related Financial Highlights (in millions, except per share amounts and percentages; unaudited) Net revenue: Products $ 10,961 $ 10,938 0% $ 21,144
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (unaudited)
Condensed Consolidated Statements of Operations (in thousands, except share and per share data) December 31, 2017 December 31, 2016 December 31, 2017 December 31, 2016 Revenues: Subscription $ 497,232
Yasheng Group 2010 Financial Results
Yasheng Group 2010 Financial Results CONSOLIDATED BALANCE SHEETS 2010 2009 2008 ASSETS 849,454,265 739,630,043 736,213,299 Current assets: Cash and cash equivalents 10,116,750 8,010,017 7,880,338 Accounts
ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES. Consolidated Financial Statements as of December 31, 2014
ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2014 ITURAN LOCATION AND CONTROL LTD. AND ITS SUBSIDIARIES Consolidated Financial Statements as of 2014 Table
EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Unaudited
EMC CORPORATION Consolidated Income Statements (in thousands, except per share amounts) Six Months Ended June 30, June 30, June 30, June 30, 2012 2011 2012 2011 Revenues: Product sales $ 3,178,737 $ 3,043,984