2018 Financial Statements and Supplemental Information
2018 Financial Statements and Supplemental Information
For the Fiscal Year Ended December 31, 2018
),1$1&,$/6(&7,21
7$%/(2)&217(176
%XVLQHVV3URILOH
)LQDQFLDO,QIRUPDWLRQ
)UHTXHQWO\8VHG7HUPV
4XDUWHUO\,QIRUPDWLRQ 0DQDJHPHQW?V'LVFXVVLRQDQG$QDO\VLVRI)LQDQFLDO&RQGLWLRQ
DQG5HVXOWVRI2SHUDWLRQV
)XQFWLRQDO(DUQLQJV
)RUZDUG/RRNLQJ6WDWHPHQWV
2YHUYLHZ
%XVLQHVV(QYLURQPHQWDQG5LVN$VVHVVPHQW
5HYLHZRIDQG5HVXOWV
/LTXLGLW\DQG&DSLWDO5HVRXUFHV
&DSLWDODQG([SORUDWLRQ([SHQGLWXUHV
7D[HV
(QYLURQPHQWDO0DWWHUV
0DUNHW5LVNV,QIODWLRQDQG2WKHU8QFHUWDLQWLHV
5HFHQWO\,VVXHG$FFRXQWLQJ6WDQGDUGV
&ULWLFDO$FFRXQWLQJ(VWLPDWHV
0DQDJHPHQW?V5HSRUWRQ,QWHUQDO&RQWURO2YHU)LQDQFLDO5HSRUWLQJ
5HSRUWRI,QGHSHQGHQW5HJLVWHUHG3XEOLF$FFRXQWLQJ)LUP
&RQVROLGDWHG)LQDQFLDO6WDWHPHQWV
6WDWHPHQWRI,QFRPH
6WDWHPHQWRI&RPSUHKHQVLYH,QFRPH
%DODQFH6KHHW
6WDWHPHQWRI&DVK)ORZV
6WDWHPHQWRI&KDQJHVLQ(TXLW\
1RWHVWR&RQVROLGDWHG)LQDQFLDO6WDWHPHQWV
6XPPDU\RI$FFRXQWLQJ3ROLFLHV
$FFRXQWLQJ&KDQJHV
0LVFHOODQHRXV)LQDQFLDO,QIRUPDWLRQ
2WKHU&RPSUHKHQVLYH,QFRPH,QIRUPDWLRQ
&DVK)ORZ,QIRUPDWLRQ
$GGLWLRQDO:RUNLQJ&DSLWDO,QIRUPDWLRQ
(TXLW\&RPSDQ\,QIRUPDWLRQ
,QYHVWPHQWV$GYDQFHVDQG/RQJ7HUP5HFHLYDEOHV
3URSHUW\3ODQWDQG(TXLSPHQWDQG$VVHW5HWLUHPHQW2EOLJDWLRQV
$FFRXQWLQJIRU6XVSHQGHG([SORUDWRU\:HOO&RVWV
/HDVHG)DFLOLWLHV
(DUQLQJV3HU6KDUH
)LQDQFLDO,QVWUXPHQWVDQG'HULYDWLYHV
/RQJ7HUP'HEW
,QFHQWLYH3URJUDP
/LWLJDWLRQDQG2WKHU&RQWLQJHQFLHV
3HQVLRQDQG2WKHU3RVWUHWLUHPHQW%HQHILWV
'LVFORVXUHVDERXW6HJPHQWVDQG5HODWHG,QIRUPDWLRQ
,QFRPHDQG2WKHU7D[HV
6XSSOHPHQWDO,QIRUPDWLRQRQ2LODQG*DV([SORUDWLRQDQG3URGXFWLRQ$FWLYLWLHV
2SHUDWLQJ,QIRUPDWLRQ
6WRFN3HUIRUPDQFH*UDSKV
%86,1(66352),/(
)LQDQFLDO 8SVWUHDP 8QLWHG6WDWHV 1RQ86
7RWDO 'RZQVWUHDP 8QLWHG6WDWHV 1RQ86
7RWDO &KHPLFDO 8QLWHG6WDWHV 1RQ86
7RWDO &RUSRUDWHDQGILQDQFLQJ 7RWDO
5HWXUQRQ
&DSLWDODQG
(DUQLQJV$IWHU
$YHUDJH&DSLWDO
$YHUDJH&DSLWDO
([SORUDWLRQ
,QFRPH7D[HV
(PSOR\HG
(PSOR\HG
([SHQGLWXUHV
PLOOLRQVRIGROODUV
SHUFHQW
PLOOLRQVRIGROODUV
6HH)UHTXHQWO\8VHG7HUPVIRUDGHILQLWLRQDQGFDOFXODWLRQRIFDSLWDOHPSOR\HGDQGUHWXUQRQDYHUDJHFDSLWDOHPSOR\HG
2SHUDWLQJ
WKRXVDQGVRIEDUUHOVGDLO\
WKRXVDQGVRIEDUUHOVGDLO\
1HWOLTXLGVSURGXFWLRQ
5HILQHU\WKURXJKSXW
8QLWHG6WDWHV
8QLWHG6WDWHV
1RQ86
1RQ86
7RWDO
7RWDO
PLOOLRQVRIFXELFIHHWGDLO\
WKRXVDQGVRIEDUUHOVGDLO\
1DWXUDOJDVSURGXFWLRQDYDLODEOHIRUVDOH
3HWUROHXPSURGXFWVDOHV
8QLWHG6WDWHV
8QLWHG6WDWHV
1RQ86
1RQ86
7RWDO
7RWDO
WKRXVDQGVRIRLOHTXLYDOHQWEDUUHOVGDLO\
WKRXVDQGVRIPHWULFWRQV
2LOHTXLYDOHQWSURGXFWLRQ
&KHPLFDOSULPHSURGXFWVDOHV
8QLWHG6WDWHV
1RQ86
7RWDO
1DWXUDOJDVLVFRQYHUWHGWRDQRLOHTXLYDOHQWEDVLVDWVL[PLOOLRQFXELFIHHWSHURQHWKRXVDQGEDUUHOV
3HWUROHXP SURGXFW DQG FKHPLFDO SULPH SURGXFW VDOHV GDWD UHSRUWHG QHW RI SXUFKDVHVVDOHV FRQWUDFWV ZLWK WKH VDPH FRXQWHUSDUW\
3ULPHSURGXFWVDOHVDUHWRWDOSURGXFWVDOHVLQFOXGLQJ([[RQ0RELO?VVKDUHRIHTXLW\FRPSDQ\YROXPHVDQGILQLVKHGSURGXFW WUDQVIHUVWRWKH'RZQVWUHDP
),1$1&,$/,1)250$7,21
PLOOLRQVRIGROODUVH[FHSWZKHUHVWDWHGRWKHUZLVH
6DOHVDQGRWKHURSHUDWLQJUHYHQXH
(DUQLQJV
8SVWUHDP
'RZQVWUHDP
&KHPLFDO
&RUSRUDWHDQGILQDQFLQJ
1HWLQFRPHDWWULEXWDEOHWR([[RQ0RELO
(DUQLQJVSHUFRPPRQVKDUHGROODUV
(DUQLQJVSHUFRPPRQVKDUH?DVVXPLQJGLOXWLRQGROODUV
(DUQLQJVWRDYHUDJH([[RQ0RELOVKDUHRIHTXLW\SHUFHQW
:RUNLQJFDSLWDO 5DWLRRIFXUUHQWDVVHWVWRFXUUHQWOLDELOLWLHVWLPHV
$GGLWLRQVWRSURSHUW\SODQWDQGHTXLSPHQW 3URSHUW\SODQWDQGHTXLSPHQWOHVVDOORZDQFHV
7RWDODVVHWV
([SORUDWLRQH[SHQVHVLQFOXGLQJGU\KROHV 5HVHDUFKDQGGHYHORSPHQWFRVWV
/RQJWHUPGHEW 7RWDOGHEW 'HEWWRFDSLWDOSHUFHQW
1HWGHEWWRFDSLWDOSHUFHQW
([[RQ0RELOVKDUHRIHTXLW\DW\HDUHQG
([[RQ0RELOVKDUHRIHTXLW\SHUFRPPRQVKDUHGROODUV
:HLJKWHGDYHUDJHQXPEHURIFRPPRQVKDUHV
RXWVWDQGLQJPLOOLRQV
1XPEHURIUHJXODUHPSOR\HHVDW\HDUHQGWKRXVDQGV
'HEWQHWRIFDVK
5HJXODUHPSOR\HHVDUHGHILQHGDVDFWLYHH[HFXWLYHPDQDJHPHQWSURIHVVLRQDOWHFKQLFDODQGZDJHHPSOR\HHVZKRZRUNIXOO WLPHRUSDUWWLPHIRUWKH&RUSRUDWLRQDQGDUHFRYHUHGE\WKH&RUSRUDWLRQ?VEHQHILWSODQVDQGSURJUDPV5HJXODUHPSOR\HHV GRQRWLQFOXGHHPSOR\HHVRIWKHFRPSDQ\RSHUDWHGUHWDLOVLWHV&2567KHQXPEHURI&256HPSOR\HHVLVQRWVLJQLILFDQW
)5(48(17/ ................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- invitation to the annual general meeting
- fma 2017 annual meeting
- notice and management information circular for
- 9 14 1 13 20130211 agenda financial management
- notice of annual and special meeting of shareholders and
- 2018 financial statements and supplemental information
- fy 2019 20 annual budget government performance and
Related searches
- how to find financial statements of companies
- companies financial statements online
- financial statements publicly traded company
- how to read financial statements 101
- find financial statements for a company
- free financial statements of companies
- 4 financial statements in order
- basic financial statements examples
- four financial statements of business
- review of financial statements procedures
- amazon financial statements 2018 pdf
- healthcare financial statements and ratios