10-Q Filing

COSTCO WHOLESALE CORP /NEW CIK: 909832 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000909832-17-000022`
Period End Date	20171130
Filing Date	20171221
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	cost-20171126.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 40 Cash Flow Statement 64 Comprehensive Income 10

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.80B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.69B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55B	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.23B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.20B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.56B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.43B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Merchandise inventories	`InventoryNet`	$9.83B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Merchandise inventories	`InventoryNet`	$11.21B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$272.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$240.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	439.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	437.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	437.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$19.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.32B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	439.19M	shares	Point-in-time
Land	`Land`	$5.92B	USD	Point-in-time
Land	`Land`	$5.69B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$15.13B	USD	Point-in-time
Buildings and improvements	`BuildingsAndImprovementsGross`	$15.52B	USD	Point-in-time
Equipment and fixtures	`FixturesAndEquipmentGross`	$6.86B	USD	Point-in-time
Equipment and fixtures	`FixturesAndEquipmentGross`	$6.68B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$843.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$812.00M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$29.11B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$28.34B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.43B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$10.18B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$18.68B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$18.16B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$17.16B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$869.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$799.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$39.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.35B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.99B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.79B	USD	Point-in-time
Accrued salaries and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.70B	USD	Point-in-time
Accrued member rewards	`CustomerLoyaltyProgramLiabilityCurrent`	$973.00M	USD	Point-in-time
Accrued member rewards	`CustomerLoyaltyProgramLiabilityCurrent`	$961.00M	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$1.50B	USD	Point-in-time
Deferred membership fees	`DeferredRevenueCurrent`	$1.59B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.01B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.36B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.50B	USD	Point-in-time
LONG-TERM DEBT, excluding current portion	`LongTermDebtNoncurrent`	$6.57B	USD	Point-in-time
LONG-TERM DEBT, excluding current portion	`LongTermDebtNoncurrent`	$6.48B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.20B	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$25.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$28.02B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock $.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock $.01 par value; 100,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock $.01 par value; 900,000,000 shares authorized; 439,185,000 and 437,204,000 shares issued and outstanding	`CommonStockValue`	$4.00M	USD	Point-in-time
Common stock $.01 par value; 900,000,000 shares authorized; 439,185,000 and 437,204,000 shares issued and outstanding	`CommonStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.80B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.99B	USD	Point-in-time
Total Costco stockholders' equity	`StockholdersEquity`	$10.78B	USD	Point-in-time
Total Costco stockholders' equity	`StockholdersEquity`	$11.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$278.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$301.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.08B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.23B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$36.35B	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$39.38B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$31.12B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$27.47B	USD	1 Quarter
Membership fees	`RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises`	$630.00M	USD	1 Quarter
Membership fees	`RevenueFromEnrollmentAndRegistrationFeesExcludingHospitalityEnterprises`	$692.00M	USD	1 Quarter
Total revenue	`Revenues`	$28.10B	USD	1 Quarter
Total revenue	`Revenues`	$129.03B	USD	Annual
Total revenue	`Revenues`	$31.81B	USD	1 Quarter
Merchandise costs	`CostOfGoodsSold`	$24.29B	USD	1 Quarter
Merchandise costs	`CostOfGoodsSold`	$27.62B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.22B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.94B	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$17.00M	USD	1 Quarter
Preopening expenses	`PreOpeningCosts`	$22.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$849.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$951.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.11B	USD	Annual
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$26.00M	USD	1 Quarter
Interest income and other, net	`InterestAndOtherIncome`	$22.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$936.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$846.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$291.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$285.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$555.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$651.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$640.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO COSTCO	`NetIncomeLoss`	$545.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	438.01M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	437.96M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.52M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	440.85M	shares	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
CASH DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$4.00M	USD	1 Quarter
Interest capitalized	`InterestPaidCapitalized`	$5.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$555.00M	USD	1 Quarter
Net income including noncontrolling interests	`ProfitLoss`	$651.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.37B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$335.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$297.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$234.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$211.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Other non-cash operating activities, net	`OtherNoncashIncomeExpense`	$90.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-49.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.00M	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$1.98B	USD	1 Quarter
Merchandise inventories	`IncreaseDecreaseInInventories`	$1.42B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.71B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.06B	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.00M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-150.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.79B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.01B	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$272.00M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$402.00M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$416.00M	USD	1 Quarter
Maturities and sales of short-term investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$311.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50B	USD	Annual
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$820.00M	USD	1 Quarter
Additions to property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$667.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-655.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-785.00M	USD	1 Quarter
Change in bank checks outstanding	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$377.00M	USD	1 Quarter
Change in bank checks outstanding	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-178.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$58.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$201.00M	USD	1 Quarter
Tax withholdings on stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$216.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$124.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$122.00M	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividends`	-	USD	1 Quarter
Cash dividend payments	`PaymentsOfDividends`	$198.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$39.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-37.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-660.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-52.00M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.14B	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.43B	USD	1 Quarter
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$4.80B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$5.69B	USD	Point-in-time
CASH AND CASH EQUIVALENTS BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$4.55B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.38B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.80B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.69B	USD	Point-in-time
CASH AND CASH EQUIVALENTS END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.55B	USD	Point-in-time
Interest (reduced by $4 and $5 for interest capitalized in 2018 and 2017, respectively)	`InterestPaidNet`	$54.00M	USD	1 Quarter
Interest (reduced by $4 and $5 for interest capitalized in 2018 and 2017, respectively)	`InterestPaidNet`	$34.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$314.00M	USD	1 Quarter
Income taxes, net	`IncomeTaxesPaid`	$171.00M	USD	1 Quarter
Cash dividend declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$220.00M	USD	Point-in-time
Cash dividend declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$555.00M	USD	1 Quarter
NET INCOME INCLUDING NONCONTROLLING INTERESTS	`ProfitLoss`	$651.00M	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-345.00M	USD	1 Quarter
Foreign-currency translation adjustment and other, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$210.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$628.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$617.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO COSTCO	`ComprehensiveIncomeNetOfTax`	$205.00M	USD	1 Quarter

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