10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-017643 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | scl-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.96M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$173.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$126.96M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
26.84M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.61M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
4.63M | shares | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$436.91M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$470.27M | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$368.37M | USD | Point-in-time |
| Inventories (Note 6) |
InventoryNet
|
$402.53M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.61M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$40.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.04B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$2.37B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$2.44B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.30B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.32B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.12B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.07B | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$95.92M | USD | Point-in-time |
| Goodwill, net |
Goodwill
|
$97.35M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$57.40M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$58.03M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$23.29M | USD | Point-in-time |
| Long-term investments (Note 3) |
LongTermInvestments
|
$23.25M | USD | Point-in-time |
| Operating lease assets (Note 7) |
OperatingLeaseRightOfUseAsset
|
$66.00M | USD | Point-in-time |
| Operating lease assets (Note 7) |
OperatingLeaseRightOfUseAsset
|
$62.54M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$75.29M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$75.28M | USD | Point-in-time |
| Total assets |
Assets
|
$2.45B | USD | Point-in-time |
| Total assets |
Assets
|
$2.43B | USD | Point-in-time |
| Current maturities of long-term debt (Note 14) |
LongTermDebtCurrent
|
$132.11M | USD | Point-in-time |
| Current maturities of long-term debt (Note 14) |
LongTermDebtCurrent
|
$257.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$375.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$289.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$116.32M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$162.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$670.65M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$662.74M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$10.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$9.47M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 14) |
LongTermDebtNoncurrent
|
$455.03M | USD | Point-in-time |
| Long-term debt, less current maturities (Note 14) |
LongTermDebtNoncurrent
|
$453.74M | USD | Point-in-time |
| Non-current operating lease liabilities (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$50.56M | USD | Point-in-time |
| Non-current operating lease liabilities (Note 7) |
OperatingLeaseLiabilityNoncurrent
|
$53.71M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$76.36M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$80.69M | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; 26,957,952 issued shares in 2023 and 26,840,843 issued shares in 2022 |
CommonStockValue
|
$26.84M | USD | Point-in-time |
| Common stock, $1 par value; authorized 60,000,000 shares; 26,957,952 issued shares in 2023 and 26,840,843 issued shares in 2022 |
CommonStockValue
|
$26.96M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$239.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$237.20M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-167.51M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-150.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.25B | USD | Point-in-time |
| Less: Common treasury stock, at cost, 4,625,811 shares in 2023 and 4,605,858 shares in 2022 |
TreasuryStockCommonValue
|
$184.19M | USD | Point-in-time |
| Less: Common treasury stock, at cost, 4,625,811 shares in 2023 and 4,605,858 shares in 2022 |
TreasuryStockCommonValue
|
$180.60M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.17B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.19B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.45B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$651.44M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$675.28M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$577.88M | USD | 1 Quarter |
| Cost of Sales |
CostOfGoodsAndServicesSold
|
$566.06M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$73.56M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$109.22M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$13.07M | USD | 1 Quarter |
| Selling |
SellingAndMarketingExpense
|
$15.28M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$22.64M | USD | 1 Quarter |
| Administrative |
GeneralAndAdministrativeExpense
|
$21.57M | USD | 1 Quarter |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$15.14M | USD | 1 Quarter |
| Research, development and technical services |
ResearchDevelopmentTechnicalServicesExpense
|
$16.47M | USD | 1 Quarter |
| Deferred compensation (income) expense |
DeferredCompensationExpenseIncome
|
$-7.50M | USD | 1 Quarter |
| Deferred compensation (income) expense |
DeferredCompensationExpenseIncome
|
$1.50M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$52.35M | USD | 1 Quarter |
| Total Operating expenses |
OperatingExpenses
|
$45.82M | USD | 1 Quarter |
| Business restructuring expenses |
RestructuringCosts
|
$157.00K | USD | 1 Quarter |
| Business restructuring expenses |
RestructuringCosts
|
$52.00K | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$21.06M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$63.35M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.31M | USD | 1 Quarter |
| Interest, net |
InterestIncomeExpenseNonoperatingNet
|
$-2.82M | USD | 1 Quarter |
| Other, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$-1.65M | USD | 1 Quarter |
| Other, net (Note 15) |
OtherNonoperatingIncomeExpense
|
$1.67M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-3.96M | USD | 1 Quarter |
| Nonoperating Income (Expense), Total |
NonoperatingIncomeExpense
|
$-1.15M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$59.39M | USD | 1 Quarter |
| Income Before Provision for Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.90M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$14.58M | USD | 1 Quarter |
| Provision for Income Taxes |
IncomeTaxExpenseBenefit
|
$3.76M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$16.14M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$44.81M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.96 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.93 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.76M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
23.17M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.99M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.54M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.91M | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$-7.50M | USD | 1 Quarter |
| Deferred compensation |
DeferredCompensationExpenseIncome
|
$1.50M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on long-term investments |
GainLossOnInvestments
|
$-2.49M | USD | 1 Quarter |
| Realized and unrealized (gains) losses on long-term investments |
GainLossOnInvestments
|
$1.52M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.96M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$999.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.54M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-660.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-1.03M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-36.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$80.34M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$40.42M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-481.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-38.27M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.22M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.92M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-98.52M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.18M | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-599.00K | USD | 1 Quarter |
| Pension liabilities |
IncreaseDecreaseInPensionPlanObligations
|
$-531.00K | USD | 1 Quarter |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$-3.46M | USD | 1 Quarter |
| Environmental and legal liabilities |
EnvironmentalAndLegalLiabilitiesIncreaseDecrease
|
$56.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$-208.00K | USD | 1 Quarter |
| Deferred revenues |
IncreaseDecreaseInContractWithCustomerLiability
|
$421.00K | USD | 1 Quarter |
| Net Cash Used In By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.93M | USD | 1 Quarter |
| Net Cash Used In By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-72.06M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$60.29M | USD | 1 Quarter |
| Expenditures for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$92.16M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.16M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.82M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-90.34M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-57.13M | USD | 1 Quarter |
| Revolving debt and bank overdrafts, net (Note 14) |
ProceedsFromLinesOfCredit
|
$98.64M | USD | 1 Quarter |
| Revolving debt and bank overdrafts, net (Note 14) |
ProceedsFromLinesOfCredit
|
$123.85M | USD | 1 Quarter |
| Other debt borrowings (Note 14) |
ProceedsFromOtherDebt
|
$75.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$7.51M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$8.16M | USD | 1 Quarter |
| Company stock repurchased |
PaymentsForRepurchaseOfCommonStock
|
$9.94M | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$114.00K | USD | 1 Quarter |
| Stock option exercises |
ProceedsFromStockOptionsExercised
|
$1.51M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.47M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.67M | USD | 1 Quarter |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$154.83M | USD | 1 Quarter |
| Net Cash Provided By Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$113.54M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.07M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$84.00K | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$76.86M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-46.79M | USD | 1 Quarter |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.96M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$236.04M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$159.19M | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$173.75M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$126.96M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$236.04M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$159.19M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$173.75M | USD | Point-in-time |
| Cash payments of income taxes, net of refunds/payments |
IncomeTaxesPaidNet
|
$8.31M | USD | 1 Quarter |
| Cash payments of income taxes, net of refunds/payments |
IncomeTaxesPaidNet
|
$15.52M | USD | 1 Quarter |
| Cash payments of interest |
InterestPaidNet
|
$2.50M | USD | 1 Quarter |
| Cash payments of interest |
InterestPaidNet
|
$6.01M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$16.14M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$44.81M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 11) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.83M | USD | 1 Quarter |
| Foreign currency translation adjustments (Note 11) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$18.42M | USD | 1 Quarter |
| Defined benefit pension adjustments, net of tax (Note 11) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-58.00K | USD | 1 Quarter |
| Defined benefit pension adjustments, net of tax (Note 11) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-436.00K | USD | 1 Quarter |
| Derivative instrument activity, net of tax (Note 11) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.79M | USD | 1 Quarter |
| Derivative instrument activity, net of tax (Note 11) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.52M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.05M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTax
|
$16.96M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$57.86M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$33.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.