10-Q Filing

COEUR MINING, INC. CIK: 215466 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000215466-16-000187`
Period End Date	20160331
Filing Date	20160427
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	cde-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 44 Cash Flow Statement 62 Stockholders Equity 9 Comprehensive Income 6

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.59M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$85.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$82.93M	USD	Point-in-time
Inventory	`InventoryNet`	$78.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.34M	shares	Point-in-time
Inventory	`InventoryNet`	$81.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	153.24M	shares	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$72.70M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$67.33M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$13.13M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$10.94M	USD	Point-in-time
Current assets	`AssetsCurrent`	$446.69M	USD	Point-in-time
Current assets	`AssetsCurrent`	$420.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$196.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$220.95M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$589.22M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$574.10M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$49.29M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$44.58M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$11.63M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$13.22M	USD	Point-in-time
Equity securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$5.53M	USD	Point-in-time
Equity securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$2.77M	USD	Point-in-time
Receivables	`ValueAddedTaxReceivableNoncurrent`	$24.77M	USD	Point-in-time
Receivables	`ValueAddedTaxReceivableNoncurrent`	$24.11M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.94M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$2.75M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.33B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.73M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$53.95M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$42.04M	USD	Point-in-time
Debt	`DebtCurrent`	$16.80M	USD	Point-in-time
Debt	`DebtCurrent`	$10.43M	USD	Point-in-time
Royalty obligations	`CurrentPortionOfRoyaltyObligation`	$24.89M	USD	Point-in-time
Royalty obligations	`CurrentPortionOfRoyaltyObligation`	$21.18M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$3.46M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$2.07M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$130.44M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$140.08M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$479.98M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$494.30M	USD	Point-in-time
Royalty obligations	`NoncurrentPortionOfRoyaltyObligation`	$6.35M	USD	Point-in-time
Royalty obligations	`NoncurrentPortionOfRoyaltyObligation`	$4.86M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$83.20M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$83.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$147.13M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$146.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.76M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$770.93M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$789.52M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 153,240,428 at March 31, 2016 and 151,339,136 at December 31, 2015	`CommonStockValue`	$1.53M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, issued and outstanding 153,240,428 at March 31, 2016 and 151,339,136 at December 31, 2015	`CommonStockValue`	$1.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.03B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.60B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.62B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$421.48M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$405.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueMineralSales`	$148.39M	USD	1 Quarter
Revenue	`RevenueMineralSales`	$152.96M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$115.06M	USD	1 Quarter
Costs applicable to sales	`CostOfGoodsSold`	$101.56M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$33.09M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$27.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.28M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.83M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$1.73M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$4.27M	USD	1 Quarter
Write-downs	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.45M	USD	1 Quarter
Write-downs	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$6.76M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$4.20M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$168.01M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$148.18M	USD	1 Quarter
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.88M	USD	1 Quarter
Fair value adjustments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.70M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$10.77M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$11.12M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.31M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.51M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-18.50M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-18.16M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.29M	USD	1 Quarter
Income (loss) before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.22M	USD	1 Quarter
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.11M	USD	1 Quarter
Income and mining tax benefit (expense)	`IncomeTaxExpenseBenefit`	$68.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-33.29M	USD	1 Quarter
Unrealized gain (loss) on equity securities, net of tax of $(1,011) and $578 for the three months ended March 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-915.00K	USD	1 Quarter
Unrealized gain (loss) on equity securities, net of tax of $(1,011) and $578 for the three months ended March 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.04M	USD	1 Quarter
Reclassification adjustments for impairment of equity securities, net of tax of $(586) for the three months ended March 31, 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustments for impairment of equity securities, net of tax of $(586) for the three months ended March 31, 2015	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$928.00K	USD	1 Quarter
Reclassification adjustments for realized loss on sale of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-588.00K	USD	1 Quarter
Reclassification adjustments for realized loss on sale of equity securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-18.77M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-33.27M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.29M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$33.09M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$27.96M	USD	1 Quarter
Accretion	`AccretionExpense`	$3.15M	USD	1 Quarter
Accretion	`AccretionExpense`	$3.17M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.18M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-8.70M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-4.88M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.92M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.15M	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfInvestments`	-	USD	1 Quarter
Impairment of equity securities	`ImpairmentOfInvestments`	$1.51M	USD	1 Quarter
Write-downs	`AssetImpairmentCharges`	-	USD	1 Quarter
Write-downs	`AssetImpairmentCharges`	$4.45M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-1.08M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$1.44M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-3.48M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-2.56M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.33M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.28M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.82M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-684.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.76M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.57M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.62M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-3.45M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.62M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.17M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.02M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.73M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.54M	USD	1 Quarter
Purchase of short term investments and equity securities	`PaymentsToAcquireInvestments`	$7.00K	USD	1 Quarter
Purchase of short term investments and equity securities	`PaymentsToAcquireInvestments`	$278.00K	USD	1 Quarter
Sales and maturities of short-term investments	`PaymentsForProceedsFromInvestments`	$-229.00K	USD	1 Quarter
Sales and maturities of short-term investments	`PaymentsForProceedsFromInvestments`	$-997.00K	USD	1 Quarter
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-18.65M	USD	1 Quarter
CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-121.42M	USD	1 Quarter
Issuance of notes and bank borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	$53.50M	USD	1 Quarter
Issuance of notes and bank borrowings	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.59M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.97M	USD	1 Quarter
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$-10.37M	USD	1 Quarter
Gold production royalty payments	`Cashpaymentsongoldproductionroyalty`	$-9.13M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-280.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-423.00K	USD	1 Quarter
CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-15.38M	USD	1 Quarter
CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$34.12M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-523.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$86.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-91.27M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-27.32M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$173.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$270.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$179.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$173.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$270.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.71M	USD	Point-in-time

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$421.48M	USD	Point-in-time
Balances	`StockholdersEquity`	$405.14M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Common stock issued under stock-based compensation plans, net	`CommonStockCancelledUnderLongTermIncentivePlansNet`	$2.43M	USD	1 Quarter
Balances	`StockholdersEquity`	$421.48M	USD	Point-in-time
Balances	`StockholdersEquity`	$405.14M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$578.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized gain (loss) on equity securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-1.01M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification adjustments for impairment of equity securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification adjustments for impairment of equity securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax`	$-586.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification adjustments for realized loss on sale of equity securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification adjustments for realized loss on sale of equity securities, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter

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