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CTA-PA • CIK 0000030554
| (in thousands, except per share data) | FY 2016 | FY 2017 | FY 2018 | TTM |
|---|---|---|---|---|
| Other Cost and Expense, Operating | $686,000 | — | — | $738,000 |
| Research and Development Expense | $1,641,000 | — | — | — |
| Selling, General and Administrative Expense | $4,319,000 | — | — | — |
| Amortization of Intangible Assets | $319,000 | — | — | — |
| Goodwill, Impairment Loss | $0 | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,265,000 | — | — | — |
| Income Tax Expense (Benefit) | $744,000 | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $2,521,000 | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $4,000 | — | — | — |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,525,000 | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling Interest | $12,000 | — | — | — |
| Net Income (Loss) Attributable to Parent | $2,513,000 | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $2,509,000 | — | — | $2,445,000 |
| Net Income (Loss) Available to Common Stockholders, Basic | $2,503,000 | — | — | $2,232,000 |
| Weighted Average Number of Shares Outstanding, Basic | 872,560,000 | — | — | 865,787,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 4,476,000 | — | — | 4,955,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 877,036,000 | — | — | 870,742,000 |
| (in thousands, except per share data) | FY 2016 | FY 2017 | FY 2018 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $4,605,000 | — | $4,466,000 | $3,796,000 |
| Short-term Investments | — | — | $34,000 | $18,000 |
| Receivables, Net, Current | $4,971,000 | — | $5,534,000 | $6,768,000 |
| Inventory, Net | $5,673,000 | — | $7,407,000 | $7,147,000 |
| Other Assets, Current | — | — | $1,165,000 | $1,515,000 |
| Assets, Current | $17,117,000 | — | $18,606,000 | $19,244,000 |
| Equity Method Investments | $649,000 | — | $1,381,000 | $1,366,000 |
| Property, Plant and Equipment, Gross | $23,967,000 | — | $13,906,000 | $13,906,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $14,736,000 | — | $1,720,000 | $2,111,000 |
| Property, Plant and Equipment, Net | $9,231,000 | — | $12,186,000 | $12,083,000 |
| Goodwill | $4,180,000 | — | $40,686,000 | $40,638,000 |
| Intangible Assets, Net (Excluding Goodwill) | $3,664,000 | — | $26,053,000 | $25,724,000 |
| Deferred Income Tax Assets, Net | — | — | $303,000 | $306,000 |
| Other Assets, Noncurrent | $1,815,000 | — | $1,810,000 | $2,476,000 |
| Assets | $39,964,000 | — | $101,025,000 | $101,837,000 |
| Debt, Current | $429,000 | — | $2,160,000 | $3,205,000 |
| Accounts Payable, Current | $3,705,000 | — | $4,982,000 | $4,200,000 |
| Accrued Income Taxes, Current | — | — | $66,000 | $137,000 |
| Accrued Liabilities, Current | $4,662,000 | — | $4,233,000 | $4,400,000 |
| Liabilities, Current | $8,897,000 | — | $11,441,000 | $11,942,000 |
| Long-term Debt and Lease Obligation | $8,107,000 | — | $5,812,000 | $6,320,000 |
| Deferred Income Tax Liabilities, Net | — | — | $5,381,000 | $5,164,000 |
| Liability, Defined Benefit Plan, Noncurrent | — | — | $6,683,000 | $6,524,000 |
| Other Liabilities, Noncurrent | $12,333,000 | — | $1,620,000 | $2,052,000 |
| Liabilities, Noncurrent | — | — | $19,496,000 | $20,060,000 |
| Common Stock, Value, Issued | $285,000 | — | $0 | $0 |
| Additional Paid in Capital | — | — | $79,790,000 | $79,843,000 |
| Retained Earnings (Accumulated Deficit) | $14,924,000 | — | $-7,669,000 | $-7,906,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-9,911,000 | — | $-2,503,000 | $-2,576,000 |
| Stockholders' Equity Attributable to Parent | $9,998,000 | — | $69,857,000 | $69,600,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $198,000 | — | $231,000 | $235,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $10,196,000 | — | $70,088,000 | $69,835,000 |
| Common Stock, Shares Authorized | 1,800,000,000 | — | 1,800,000,000 | 1,800,000,000 |
| Common Stock, Shares, Issued | 950,044,000 | — | 100 | 100 |
| Treasury Stock, Shares | 87,041,000 | — | 0 | 0 |
| Defined Benefit Plan, Accumulated Benefit Obligation | — | — | $23,100,000 | $23,100,000 |
| Contract with Customer, Right to Recover Product | — | — | $61,000 | $61,000 |
| Contract with Customer, Refund Liability | — | — | $119,000 | $119,000 |
| (in thousands, except per share data) | FY 2016 | FY 2017 | FY 2018 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,525,000 | — | — | — |
| Depreciation, Depletion and Amortization | $1,258,000 | — | — | — |
| Payment for Pension Benefits | $535,000 | — | — | — |
| Goodwill, Impairment Loss | $0 | — | — | — |
| Increase (Decrease) in Accounts and Notes Receivable | $270,000 | — | — | $270,000 |
| Increase (Decrease) in Inventories | $54,000 | — | — | $54,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,300,000 | — | — | — |
| Payments to Acquire Equity Method Investments | $19,000 | — | — | $39,000 |
| Payments to Acquire Marketable Securities | $2,633,000 | — | — | — |
| Proceeds from Sale and Maturity of Marketable Securities | $2,181,000 | — | — | — |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $385,000 | — | — | $134,000 |
| Payments for (Proceeds from) Other Investing Activities | $-45,000 | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | $-1,514,000 | — | — | — |
| Proceeds from Issuance of Long-term Debt | $813,000 | — | — | — |
| Repayments of Long-term Debt | $1,440,000 | — | — | — |
| Payments for Repurchase of Common Stock | $916,000 | — | — | $916,000 |
| Proceeds from Stock Options Exercised | $181,000 | — | — | — |
| Proceeds from (Payments for) Other Financing Activities | $-18,000 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | $-2,328,000 | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $4,966,000 | $3,613,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $386,000 | — | — | $386,000 |
| Income Taxes Paid | $735,000 | — | — | $735,000 |