XML 52 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Concentration of Risk and Segment Data (Tables)
12 Months Ended
Aug. 31, 2018
Segment Reporting [Abstract]  
Sales to Customers Who Accounted for 10 Percent or More of Company's Net Revenues, Expressed as Percentage of Consolidated Net Revenue and Accounts Receivable for Each Customer
Sales to the following customer that accounted for 10% or more of the Company’s net revenues, expressed as a percentage of consolidated net revenue, and the percentage of accounts receivable for the customer, were as follows:
 
 
Percentage of Net Revenue
Fiscal Year Ended August 31,
 
Percentage of Accounts Receivable
as of August 31,
 
 
2018
 
2017
 
2016
 
2018
 
2017
Apple, Inc.(1)
 
28
%
 
24
%
 
24
%
 
*
 
*
 
*     Amount was less than 10% of total.
(1) 
Sales to this customer were reported in the DMS operating segment.
Reconciliation of Revenue from Segments to Consolidated
The following tables set forth operating segment information (in thousands):
 
 
Fiscal Year Ended August 31,
 
 
2018
 
2017
 
2016
Net revenue
 
 
 
 
 
 
EMS
 
$
12,268,600

 
$
11,077,622

 
$
11,029,132

DMS
 
9,826,816

 
7,985,499

 
7,323,954

 
 
$
22,095,416

 
$
19,063,121

 
$
18,353,086

Reconciliation of Income from Segments to Consolidated
 
 
Fiscal Year Ended August 31,
 
 
2018
 
2017
 
2016
Segment income and reconciliation of income before tax
 
 
 
 
 
 
EMS
 
$
451,149

 
$
436,110

 
$
373,732

DMS
 
316,998

 
230,893

 
256,588

Total segment income
 
$
768,147

 
$
667,003

 
$
630,320

Reconciling items:
 
 
 
 
 
 
Amortization of intangibles
 
(38,490
)
 
(35,524
)
 
(37,121
)
Stock-based compensation expense and related charges
 
(98,511
)
 
(48,544
)
 
(58,997
)
Restructuring and related charges
 
(36,902
)
 
(160,395
)
 
(11,369
)
Acquisition and integration costs
 
(8,082
)
 

 

Distressed customer charges
 
(32,710
)
 
(10,198
)
 

Business interruption and impairment charges, net (1)
 
(11,299
)
 

 

Loss on disposal of subsidiaries
 

 
(2,112
)
 

Other expense
 
(37,563
)
 
(28,448
)
 
(8,380
)
Interest income
 
17,813

 
12,525

 
9,128

Interest expense
 
(149,002
)
 
(138,074
)
 
(136,536
)
Income before income tax
 
$
373,401

 
$
256,233

 
$
387,045


 
(1) Charges, net of insurance proceeds of $24.9 million, for the fiscal year ended August 31, 2018 relate to business interruption and asset impairment costs associated with damage from Hurricane Maria, which impacted our operations in Cayey, Puerto Rico, which is classified as a component of cost of revenue and selling, general and administrative expenses in the Consolidated Statements of Operations.
Reconciliation of Assets from Segment to Consolidated
 
 
August 31, 2018
 
August 31, 2017
Total assets
 
 
 
 
EMS
 
$
3,456,866

 
$
2,778,820

DMS
 
5,378,436

 
5,290,468

Other non-allocated assets
 
3,210,339

 
3,026,707

 
 
$
12,045,641

 
$
11,095,995

External Net Revenue, Net of Intercompany Eliminations, and Long-Lived Asset Information
The following tables set forth external net revenue, net of intercompany eliminations, and long-lived asset information where individual countries represent a material portion of the total (in thousands):
 
 
Fiscal Year Ended August 31,
 
 
2018
 
2017
 
2016
External net revenue:
 
 
 
 
 
 
Singapore
 
$
7,193,414

 
$
5,585,837

 
$
4,983,711

China
 
4,585,355

 
4,012,950

 
3,873,212

Mexico
 
3,533,437

 
3,207,059

 
3,043,609

Malaysia
 
1,389,851

 
1,119,384

 
1,113,456

Hungary
 
897,033

 
944,448

 
1,130,466

Other
 
2,651,632

 
2,547,750

 
2,499,241

Foreign source revenue
 
20,250,722

 
17,417,428

 
16,643,695

U.S.
 
1,844,694

 
1,645,693

 
1,709,391

Total
 
$
22,095,416

 
$
19,063,121

 
$
18,353,086


 
 
 
August 31,
 
 
2018
 
2017
Long-lived assets:
 
 
 
 
China
 
$
1,770,732

 
$
1,922,676

Singapore
 
191,506

 
204,181

Mexico
 
256,086

 
196,218

Taiwan
 
130,062

 
136,685

Malaysia
 
113,011

 
74,341

Hungary
 
91,063

 
89,814

Spain
 
79,991

 
83,064

Poland
 
60,847

 
55,617

Other
 
334,466

 
343,473

Long-lived assets related to foreign operations
 
3,027,764

 
3,106,069

U.S.
 
1,077,128

 
1,015,389

Total
 
$
4,104,892

 
$
4,121,458