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0000320193 | 20180801 | 10-Q | 330 | Operating Expenses
Operating expenses for the three- and nine-month periods ended June 30, 2018 and July 1, 2017 were as follows (dollars in millions):
Research and Development
The growth in R&D expense during the third quarter and first nine months of 2018 compared to the same periods in 2017 was driven primarily by i... | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 331 | The Company continues to believe that focused investments in R&D are critical to its future growth and competitive position in the marketplace, and to the development of new and updated products and services that are central to the Company’s core business strategy. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 332 | Selling, General and Administrative
The growth in selling, general and administrative expense during the third quarter and first nine months of 2018 compared to the same periods in 2017 was driven primarily by increases in headcount-related expenses, professional services and infrastructure-related costs. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 333 | Apple Inc. | Q3 2018 Form 10-Q | 28
Other Income/(Expense), Net
Other income/(expense), net for the three- and nine-month periods ended June 30, 2018 and July 1, 2017 was as follows (dollars in millions):
The increase in other income/(expense), net during the third quarter of 2018 compared to the same period in 2017 wa... | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 334 | The year-over-year decrease in other income/(expense), net during the first nine months of 2018 was due primarily to higher interest expense on debt and the impact of foreign exchange-related items, partially offset by higher interest income. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 335 | The weighted-average interest rate earned by the Company on its cash, cash equivalents and marketable securities was 2.25% and 2.03% in the third quarter of 2018 and 2017, respectively, and 2.16% and 1.96% in the first nine months of 2018 and 2017, respectively. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 336 | Provision for Income Taxes
Provision for income taxes and effective tax rates for the three- and nine-month periods ended June 30, 2018 and July 1, 2017 were as follows (dollars in millions):
On December 22, 2017, the U.S. enacted the Tax Cuts and Jobs Act (the “Act”), which significantly changed U.S. tax law. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 337 | The Act lowered the Company’s U.S. statutory federal income tax rate from 35% to 21% effective January 1, 2018, while also imposing a deemed repatriation tax on previously deferred foreign income. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 338 | By operation of law, the Company will apply a blended U.S. statutory federal income tax rate of 24.5% for 2018 (the “2018 blended U.S. tax rate”). | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 339 | The Act also created a new minimum tax on certain future foreign earnings. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 340 | The Company’s effective tax rate of 13.3% for the third quarter of 2018 was lower than the 2018 blended U.S. tax rate due primarily to the reduction in its provisional tax expense estimate. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 341 | The Company’s effective tax rate of 19.6% for the first nine months of 2018 was lower than the 2018 blended U.S. tax rate due primarily to the lower tax rate on foreign earnings, partially offset by the remeasurement of deferred tax assets and liabilities as a result of the Act. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 342 | The Company’s effective tax rate of 13.3% for the third quarter of 2018 was lower than the same period in 2017 due primarily to the lower 2018 blended U.S. tax rate as a result of the Act and the reduction in its provisional tax expense estimate, partially offset by higher taxes on foreign earnings during the third qua... | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 343 | The Company’s effective tax rate of 19.6% for the first nine months of 2018 was lower than the same period in 2017 due to the lower 2018 blended U.S. tax rate, partially offset by the remeasurement of deferred tax assets and liabilities as a result of the Act. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 344 | As a result of adopting Accounting Standards Update (“ASU”) No. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 345 | 2016-09, Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting, in 2018, the Company records any excess tax benefits or deficiencies from its equity awards as part of the provision for income taxes. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 346 | The Company anticipates that these excess tax benefits or deficiencies will have the greatest impact on its effective tax rates in the first and third quarters, as the majority of the Company’s equity awards vest in those quarters. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 347 | Apple Inc. | Q3 2018 Form 10-Q | 29
The Company is subject to taxation and files income tax returns in the U.S. federal jurisdiction and in many state and foreign jurisdictions. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 348 | The U.S. Internal Revenue Service (the “IRS”) concluded its review of the years 2013 through 2015 during the third quarter of 2018. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 349 | All years prior to 2016 are now closed. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 350 | The Company is also subject to audits by state, local and foreign tax authorities. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 351 | In major states and major foreign jurisdictions, the years subsequent to 2003 generally remain open and could be subject to examination by the taxing authorities. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 352 | The Company believes that adequate provisions have been made for any adjustments that may result from tax examinations. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 353 | However, the outcome of tax audits cannot be predicted with certainty. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 354 | If any issues addressed in the Company’s tax audits are resolved in a manner inconsistent with its expectations, the Company could be required to adjust its provision for income taxes in the period such resolution occurs. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 355 | On August 30, 2016, the European Commission announced its decision that Ireland granted state aid to the Company by providing tax opinions in 1991 and 2007 concerning the tax allocation of profits of the Irish branches of two subsidiaries of the Company (the “State Aid Decision”). | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 356 | The State Aid Decision ordered Ireland to calculate and recover additional taxes from the Company for the period June 2003 through December 2014. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 357 | The recovery amount was calculated to be €13 billion, plus interest of €1 billion. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 358 | Irish legislative changes, effective as of January 2015, eliminated the application of the tax opinions from that date forward. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 359 | The Company believes the State Aid Decision to be without merit and appealed to the General Court of the Court of Justice of the European Union. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 360 | Ireland has also appealed the State Aid Decision. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 361 | The Company believes that any incremental Irish corporate income taxes potentially due related to the State Aid Decision would be creditable against U.S. taxes, subject to any foreign tax credit limitations in the Act. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 362 | During the third quarter of 2018, the Company began funding amounts into escrow, where they will remain pending conclusion of all appeals. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 363 | On July 24, 2018, the U.S. Ninth Circuit Court of Appeals reversed the U.S. Tax Court's decision in Altera Corp v. Commissioner. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 364 | As a result of this reversal, the Company expects to include share-based compensation in cost-sharing arrangements with its foreign subsidiaries. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 365 | The Company is still evaluating the effect of this reversal and anticipates recognizing the impact during the fourth quarter of 2018. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 366 | Recent Accounting Pronouncements
Hedging
In August 2017, the Financial Accounting Standards Board (the “FASB”) issued ASU No. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 367 | 2017-12, Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities (“ASU 2017-12”). | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 368 | ASU 2017-12 expands component and fair value hedging, specifies the presentation of the effects of hedging instruments, and eliminates the separate measurement and presentation of hedge ineffectiveness. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 369 | The Company will adopt ASU 2017-12 in its first quarter of 2020 utilizing the modified retrospective transition method and is currently evaluating the impact of adoption on its consolidated financial statements. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 370 | Restricted Cash
In November 2016, the FASB issued ASU No. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 371 | 2016-18, Statement of Cash Flows (Topic 230): Restricted Cash (“ASU 2016-18”), which enhances and clarifies the guidance on the classification and presentation of restricted cash in the statement of cash flows. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 372 | The Company will adopt ASU 2016-18 in its first quarter of 2019 utilizing the retrospective transition method. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 373 | Currently, the Company’s restricted cash balance is not significant. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 374 | Income Taxes
In October 2016, the FASB issued ASU No. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 375 | 2016-16, Income Taxes (Topic 740): Intra-Entity Transfers of Assets Other Than Inventory (“ASU 2016-16”), which requires the recognition of the income tax consequences of an intra-entity transfer of an asset, other than inventory, when the transfer occurs. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 376 | The Company will adopt ASU 2016-16 in its first quarter of 2019 utilizing the modified retrospective transition method. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 377 | Currently, the Company estimates recording up to $4 billion of net deferred tax assets on its Condensed Consolidated Balance Sheets upon adoption. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 378 | However, the ultimate impact of adopting ASU 2016-16 will depend on the balance of intellectual property transferred between its subsidiaries as of the adoption date, as well as the deferred tax impact of the new minimum tax on certain future foreign earnings. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 379 | The Company will recognize incremental deferred income tax expense thereafter as these net deferred tax assets are utilized. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 380 | Leases
In February 2016, the FASB issued ASU No. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 381 | 2016-02, Leases (Topic 842) (“ASU 2016-02”), which modifies lease accounting for lessees to increase transparency and comparability by recording lease assets and liabilities for operating leases and disclosing key information about leasing arrangements. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 382 | The Company will adopt ASU 2016-02 in its first quarter of 2020 utilizing the modified retrospective transition method. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 383 | While the Company is currently evaluating the impact of adopting ASU 2016-02, based on the lease portfolio as of June 30, 2018, the Company anticipates recording lease assets and liabilities of approximately $8.8 billion on its Condensed Consolidated Balance Sheets, with no material impact to its Condensed Consolidated... | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 384 | However, the ultimate impact of adopting ASU 2016-02 will depend on the Company’s lease portfolio as of the adoption date. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 385 | Apple Inc. | Q3 2018 Form 10-Q | 30
Financial Instruments
In January 2016, the FASB issued ASU No. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 386 | 2016-01, Financial Instruments - Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities (“ASU 2016-01”), which updates certain aspects of recognition, measurement, presentation and disclosure of financial instruments. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 387 | The Company will adopt ASU 2016-01 in its first quarter of 2019 utilizing the modified retrospective transition method. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 388 | Based on the composition of the Company’s investment portfolio, the adoption of ASU 2016-01 is not expected to have a material impact on its consolidated financial statements. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 389 | In June 2016, the FASB issued ASU No. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 390 | 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments (“ASU 2016-13”), which modifies the measurement of expected credit losses of certain financial instruments. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 391 | The Company will adopt ASU 2016-13 in its first quarter of 2021 utilizing the modified retrospective transition method. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 392 | Based on the composition of the Company’s investment portfolio, current market conditions, and historical credit loss activity, the adoption of ASU 2016-13 is not expected to have a material impact on its consolidated financial statements. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 393 | Revenue Recognition
In May 2014, the FASB issued ASU No. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 394 | 2014-09, Revenue from Contracts with Customers (Topic 606) (“ASU 2014-09”), which amends the existing accounting standards for revenue recognition. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 395 | ASU 2014-09 is based on principles that govern the recognition of revenue at an amount an entity expects to be entitled when products are transferred to customers. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 396 | Subsequently, the FASB has issued the following standards related to ASU 2014-09: ASU No. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 397 | 2016-08, Revenue from Contracts with Customers (Topic 606): Principal versus Agent Considerations (“ASU 2016-08”); ASU No. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 398 | 2016-10, Revenue from Contracts with Customers (Topic 606): Identifying Performance Obligations and Licensing (“ASU 2016-10”); ASU No. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 399 | 2016-12, Revenue from Contracts with Customers (Topic 606): Narrow-Scope Improvements and Practical Expedients (“ASU 2016-12”); and ASU No. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 400 | 2016-20, Technical Corrections and Improvements to Topic 606, Revenue from Contracts with Customers (“ASU 2016-20”). | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 401 | The Company must adopt ASU 2016-08, ASU 2016-10, ASU 2016-12 and ASU 2016-20 with ASU 2014-09 (collectively, the “new revenue standards”). | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 402 | The new revenue standards may be applied retrospectively to each prior period presented or retrospectively with the cumulative effect recognized as of the date of adoption. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 403 | The Company will adopt the new revenue standards in its first quarter of 2019 utilizing the full retrospective transition method. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 404 | The new revenue standards are not expected to have a material impact on the amount and timing of revenue recognized in the Company’s consolidated financial statements. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 405 | Liquidity and Capital Resources
The following tables present selected financial information and statistics as of June 30, 2018 and September 30, 2017 and for the first nine months of 2018 and 2017 (in millions):
(1)
As of June 30, 2018, total cash, cash equivalents and marketable securities included $8.8 billion, relat... | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 406 | (2)
Refer to Note 1, “Summary of Significant Accounting Polices” in the Notes to Condensed Consolidated Financial Statements in Part I, Item 1 of this Form 10-Q for more information on the prior period reclassification related to the Company’s adoption of ASU 2016-09. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 407 | Apple Inc. | Q3 2018 Form 10-Q | 31
The Company believes its existing balances of cash, cash equivalents and marketable securities will be sufficient to satisfy its working capital needs, capital asset purchases, outstanding commitments and other liquidity requirements associated with its existing operations over the n... | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 408 | The Company currently anticipates the cash used for future dividends, the share repurchase program and debt repayments will come from its current cash and cash generated from ongoing operating activities. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 409 | In connection with the State Aid Decision, the Company began funding amounts into escrow during the third quarter of 2018, where they will remain pending conclusion of all appeals. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 410 | As of June 30, 2018, €4.5 billion of the recovery amount was funded into escrow and was restricted from general use. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 411 | Subsequent to June 30, 2018, the Company has funded an additional €4.5 billion of the recovery amount into escrow. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 412 | The Company expects to fund the remaining recovery amount during the fourth quarter of 2018. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 413 | The Company’s marketable securities investment portfolio is primarily invested in highly rated securities, and its investment policy generally limits the amount of credit exposure to any one issuer. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 414 | The policy generally requires securities to be investment grade, with the primary objective of minimizing the potential risk of principal loss. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 415 | During the nine months ended June 30, 2018, cash generated by operating activities of $57.9 billion was a result of $45.4 billion of net income and an increase in the net change in operating assets and liabilities of $33.9 billion, partially offset by non-cash adjustments to net income of $21.4 billion. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 416 | Cash generated by investing activities of $19.1 billion during the nine months ended June 30, 2018 consisted primarily of proceeds from maturities and sales of marketable securities, net of purchases, of $31.8 billion, partially offset by cash used to acquire property, plant and equipment of $10.3 billion. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 417 | Cash used in financing activities of $65.3 billion during the nine months ended June 30, 2018 consisted primarily of cash used to repurchase common stock of $53.6 billion, cash used to pay dividends and dividend equivalents of $10.2 billion and cash used to repay term debt of $6.5 billion, partially offset by proceeds ... | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 418 | During the nine months ended July 1, 2017, cash generated by operating activities of $48.5 billion was a result of $37.6 billion of net income, non-cash adjustments to net income of $16.0 billion and a decrease in the net change in operating assets and liabilities of $5.1 billion, which included a one-time payment of $... | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 419 | Cash used in investing activities of $36.5 billion during the nine months ended July 1, 2017 consisted primarily of cash used for purchases of marketable securities, net of sales and maturities, of $27.7 billion and cash used to acquire property, plant and equipment of $8.6 billion. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 420 | Cash used in financing activities of $13.9 billion during the nine months ended July 1, 2017 consisted primarily of cash used to repurchase common stock of $25.1 billion, cash used to pay dividends and dividend equivalents of $9.5 billion and cash used to repay term debt of $3.5 billion, partially offset by proceeds fr... | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 421 | Capital Assets
The Company’s capital expenditures were $11.1 billion during the first nine months of 2018. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 422 | The Company anticipates utilizing approximately $17.0 billion for capital expenditures during 2018, which includes product tooling and manufacturing process equipment; data centers; corporate facilities and infrastructure, including information systems hardware, software and enhancements; and retail store facilities. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 423 | Debt
The Company issues unsecured short-term promissory notes (“Commercial Paper”) pursuant to a commercial paper program. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 424 | The Company uses the net proceeds from the commercial paper program for general corporate purposes, including dividends and share repurchases. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 425 | As of June 30, 2018, the Company had $12.0 billion of Commercial Paper outstanding, with a weighted-average interest rate of 2.03% and maturities generally less than nine months. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 426 | As of June 30, 2018, the Company had outstanding floating- and fixed-rate notes with varying maturities for an aggregate principal amount of $104.1 billion (collectively the “Notes”). | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 427 | During the first nine months of 2018, the Company repaid $6.5 billion of its Notes. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 428 | The Company has entered, and in the future may enter, into interest rate swaps to manage interest rate risk on the Notes. | 0000320193-18-000100/full-submission.txt |
0000320193 | 20180801 | 10-Q | 429 | In addition, the Company has entered, and in the future may enter, into foreign currency swaps to manage foreign currency risk on the Notes. | 0000320193-18-000100/full-submission.txt |
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