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10-Q Filing

MASTEC INC CIK: 15615 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0000015615-14-000050
Period End Date 20140331
Filing Date 20140501
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance mtz-20140331.xml
Filing Contents
Balance Sheet 83 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $1.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.10 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 145.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 86.99M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 86.73M shares Point-in-time
Treasury stock, shares TreasuryStockShares 9.47M shares Point-in-time
Treasury stock, shares TreasuryStockShares 9.47M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.26M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $109.25M USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $1.13B USD Point-in-time
Accounts receivable, net of allowance AccountsReceivableNetCurrent $1.20B USD Point-in-time
Inventories, net InventoryNet $70.19M USD Point-in-time
Inventories, net InventoryNet $89.15M USD Point-in-time
Prepaid expenses and other current assets, including discontinued operations (See Note 4) PrepaidExpenseAndOtherAssetsCurrent $78.53M USD Point-in-time
Prepaid expenses and other current assets, including discontinued operations (See Note 4) PrepaidExpenseAndOtherAssetsCurrent $63.93M USD Point-in-time
Total current assets AssetsCurrent $1.36B USD Point-in-time
Total current assets AssetsCurrent $1.31B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $509.58M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $488.13M USD Point-in-time
Goodwill Goodwill $912.88M USD Point-in-time
Goodwill Goodwill $900.45M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $171.56M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $165.61M USD Point-in-time
Other long-term assets, including discontinued operations (See Note 4) OtherAssetsNoncurrent $61.44M USD Point-in-time
Other long-term assets, including discontinued operations (See Note 4) OtherAssetsNoncurrent $60.55M USD Point-in-time
Total assets Assets $3.01B USD Point-in-time
Total assets Assets $2.92B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $52.95M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $51.38M USD Point-in-time
Accounts payable AccountsPayableCurrent $440.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $424.92M USD Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $66.45M USD Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $68.06M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $71.45M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $60.58M USD Point-in-time
Billings in excess of costs and earnings BillingsInExcessOfCostCurrent $109.37M USD Point-in-time
Billings in excess of costs and earnings BillingsInExcessOfCostCurrent $121.64M USD Point-in-time
Other current liabilities, including discontinued operations (See Note 4) OtherLiabilitiesCurrent $26.16M USD Point-in-time
Other current liabilities, including discontinued operations (See Note 4) OtherLiabilitiesCurrent $24.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $826.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $820.39M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $765.42M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $841.34M USD Point-in-time
Long-term deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $155.01M USD Point-in-time
Long-term deferred tax liabilities, net DeferredTaxLiabilitiesNoncurrent $154.15M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $40.36M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $40.93M USD Point-in-time
Total liabilities Liabilities $1.90B USD Point-in-time
Total liabilities Liabilities $1.98B USD Point-in-time
Commitments and contingencies (See Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 16) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $1.00 par value; authorized shares - 5,000,000; issued and outstanding shares - none PreferredStockValue - USD Point-in-time
Preferred stock, $1.00 par value; authorized shares - 5,000,000; issued and outstanding shares - none PreferredStockValue - USD Point-in-time
Common stock, $0.10 par value; authorized shares - 145,000,000; issued shares - 86,993,988 and 86,725,372 as of March 31, 2014 and December 31, 2013, respectively CommonStockValue $8.70M USD Point-in-time
Common stock, $0.10 par value; authorized shares - 145,000,000; issued shares - 86,993,988 and 86,725,372 as of March 31, 2014 and December 31, 2013, respectively CommonStockValue $8.67M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $822.84M USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $827.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $357.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $341.86M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.29M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-18.62M USD Point-in-time
Treasury stock, at cost; 9,467,286 shares as of both March 31, 2014 and December 31, 2013 TreasuryStockValue $150.00M USD Point-in-time
Treasury stock, at cost; 9,467,286 shares as of both March 31, 2014 and December 31, 2013 TreasuryStockValue $150.00M USD Point-in-time
Total MasTec, Inc. shareholders' equity StockholdersEquity $1.03B USD Point-in-time
Total MasTec, Inc. shareholders' equity StockholdersEquity $1.02B USD Point-in-time
Non-controlling interests MinorityInterest $5.02M USD Point-in-time
Non-controlling interests MinorityInterest $4.97M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.02B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.01B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Revenue Revenues $918.65M USD 1 Quarter
Revenue Revenues $964.03M USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $791.50M USD 1 Quarter
Costs of revenue, excluding depreciation and amortization CostOfServicesExcludingDepreciationDepletionAndAmortization $841.05M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $33.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $31.75M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $48.88M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $53.33M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-12.00M USD 1 Quarter
Interest expense, net InterestRevenueExpenseNet $-10.04M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-5.62M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income, net NonoperatingIncomeExpense $826.00K USD 1 Quarter
Other income, net NonoperatingIncomeExpense $1.96M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.11M USD 1 Quarter
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.67M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $12.35M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.92M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $16.19M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.32M USD 1 Quarter
Net loss from discontinued operations (See Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax $-122.00K USD 1 Quarter
Net loss from discontinued operations (See Note 4) IncomeLossFromDiscontinuedOperationsNetOfTax $-947.00K USD 1 Quarter
Net income ProfitLoss $16.07M USD 1 Quarter
Net income ProfitLoss $18.37M USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $45.00K USD 1 Quarter
Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00K USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $16.02M USD 1 Quarter
Net income attributable to MasTec, Inc. NetIncomeLoss $18.37M USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.25 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.21 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Total basic earnings per share EarningsPerShareBasic $0.21 USD 1 Quarter
Total basic earnings per share EarningsPerShareBasic $0.24 USD 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 76.61M shares 1 Quarter
Basic weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 77.34M shares 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.23 USD 1 Quarter
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.19 USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Total diluted earnings per share EarningsPerShareDiluted $0.19 USD 1 Quarter
Total diluted earnings per share EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 86.62M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 84.09M shares 1 Quarter
Cash Flow Statement 81 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $16.07M USD 1 Quarter
Net income ProfitLoss $18.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $33.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $31.75M USD 1 Quarter
Non-cash interest expense, including write-off of deferred financing costs on redeemed debt AmortizationOfFinancingCostsAndDiscounts $3.75M USD 1 Quarter
Non-cash interest expense, including write-off of deferred financing costs on redeemed debt AmortizationOfFinancingCostsAndDiscounts $2.36M USD 1 Quarter
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $3.26M USD 1 Quarter
Non-cash stock-based compensation expense AllocatedShareBasedCompensationExpense $2.36M USD 1 Quarter
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $903.00K USD 1 Quarter
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $3.25M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $-3.63M USD 1 Quarter
Provision for deferred income taxes DeferredIncomeTaxExpenseBenefit $3.28M USD 1 Quarter
(Gains) losses on sales of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $1.62M USD 1 Quarter
(Gains) losses on sales of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $683.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $43.44M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsAndOtherReceivables $28.50M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $13.31M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-12.17M USD 1 Quarter
Other assets, current and non-current portion IncreaseDecreaseInOtherOperatingAssets $-6.98M USD 1 Quarter
Other assets, current and non-current portion IncreaseDecreaseInOtherOperatingAssets $-9.03M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.68M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.84M USD 1 Quarter
Billings in excess of costs and earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-12.25M USD 1 Quarter
Billings in excess of costs and earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-19.60M USD 1 Quarter
Book overdrafts IncreaseDecreaseInBookOverdrafts $1.27M USD 1 Quarter
Book overdrafts IncreaseDecreaseInBookOverdrafts $-5.97M USD 1 Quarter
Other liabilities, current and non-current portion IncreaseDecreaseInOtherOperatingLiabilities $11.54M USD 1 Quarter
Other liabilities, current and non-current portion IncreaseDecreaseInOtherOperatingLiabilities $-1.34M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-20.39M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.13M USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $23.83M USD 1 Quarter
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.65M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $35.55M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $25.85M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.41M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.37M USD 1 Quarter
Payments for other investments PaymentsForProceedsFromInvestments - USD 1 Quarter
Payments for other investments PaymentsForProceedsFromInvestments $1.10M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-57.11M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.09M USD 1 Quarter
Proceeds from credit facility ProceedsFromLongTermLinesOfCredit $233.87M USD 1 Quarter
Proceeds from credit facility ProceedsFromLongTermLinesOfCredit $231.60M USD 1 Quarter
Repayments of credit facility RepaymentsOfLongTermLinesOfCredit $157.35M USD 1 Quarter
Repayments of credit facility RepaymentsOfLongTermLinesOfCredit $365.60M USD 1 Quarter
Proceeds from issuance of senior notes ProceedsFromUnsecuredNotesPayable $400.00M USD 1 Quarter
Proceeds from issuance of senior notes ProceedsFromUnsecuredNotesPayable - USD 1 Quarter
Repayment of senior notes RepaymentsOfUnsecuredDebt $150.00M USD 1 Quarter
Repayment of senior notes RepaymentsOfUnsecuredDebt - USD 1 Quarter
Repayments of other borrowings RepaymentsOfOtherLongTermDebt $2.83M USD 1 Quarter
Repayments of other borrowings RepaymentsOfOtherLongTermDebt $11.43M USD 1 Quarter
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $10.96M USD 1 Quarter
Payments of capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $7.69M USD 1 Quarter
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $3.25M USD 1 Quarter
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $903.00K USD 1 Quarter
Payments of financing costs, including call premiums on extinguishment of debt PaymentsOfFinancingCosts $10.97M USD 1 Quarter
Payments of financing costs, including call premiums on extinguishment of debt PaymentsOfFinancingCosts $218.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $84.36M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $64.31M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-13.19M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $83.40M USD 1 Quarter
Net effect of currency translation on cash EffectOfExchangeRateOnCashAndCashEquivalents $-476.00K USD 1 Quarter
Net effect of currency translation on cash EffectOfExchangeRateOnCashAndCashEquivalents $-60.00K USD 1 Quarter
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $26.77M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $9.26M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $22.93M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $110.11M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $26.77M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $9.26M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $22.93M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $110.11M USD Point-in-time
Cash and cash equivalents of discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents $862.00K USD Point-in-time
Cash and cash equivalents of discontinued operations DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents - USD Point-in-time
Cash and cash equivalents of continuing operations CashAndCashEquivalentsAtCarryingValue $9.26M USD Point-in-time
Cash and cash equivalents of continuing operations CashAndCashEquivalentsAtCarryingValue $22.93M USD Point-in-time
Cash and cash equivalents of continuing operations CashAndCashEquivalentsAtCarryingValue $109.25M USD Point-in-time
Interest paid InterestPaid $12.43M USD 1 Quarter
Interest paid InterestPaid $10.72M USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $11.93M USD 1 Quarter
Income taxes paid, net of refunds IncomeTaxesPaidNet $8.24M USD 1 Quarter
Equipment acquired under capital lease CapitalLeaseObligationsIncurred $23.00M USD 1 Quarter
Equipment acquired under capital lease CapitalLeaseObligationsIncurred $8.24M USD 1 Quarter
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $16.07M USD 1 Quarter
Net income ProfitLoss $18.37M USD 1 Quarter
Activity, net of tax (See Note 13) OtherComprehensiveIncomeLossNetOfTax $-603.00K USD 1 Quarter
Activity, net of tax (See Note 13) OtherComprehensiveIncomeLossNetOfTax $-5.33M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $10.73M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $17.77M USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $45.00K USD 1 Quarter
Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00K USD 1 Quarter
Comprehensive income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $17.77M USD 1 Quarter
Comprehensive income attributable to MasTec, Inc. ComprehensiveIncomeNetOfTax $10.69M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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