10-Q Filing

INTEGER HOLDINGS CORP CIK: 1114483 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001114483-22-000015`
Period End Date	20220331
Filing Date	20220428
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	itgr-20220401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 46 Cash Flow Statement 70 Stockholders Equity 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.89M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.1 million and $0.1 million, respectively	`AccountsReceivableNetCurrent`	$182.31M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $0.1 million and $0.1 million, respectively	`AccountsReceivableNetCurrent`	$198.04M	USD	Point-in-time
Inventories	`InventoryNet`	$155.70M	USD	Point-in-time
Inventories	`InventoryNet`	$173.31M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$4.74M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.68M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$66.34M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$64.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$494.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$452.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$277.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$273.87M	USD	Point-in-time
Goodwill	`Goodwill`	$924.70M	USD	Point-in-time
Goodwill	`Goodwill`	$923.59M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$792.39M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$807.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.70M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$70.05M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$75.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.17M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.25M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.86M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.35M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$725.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.93M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$55.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$812.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$814.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$171.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$170.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$23.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,102,167 and 33,063,336 shares issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; 33,102,167 and 33,063,336 shares issued and outstanding, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$716.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$713.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$625.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.28B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.35B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.47M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$310.91M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$205.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$229.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$39.56M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.50M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$13.46M	USD	1 Quarter
Research, development and engineering	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$16.08M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$915.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringAndOtherChargesNet`	$3.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.53M	USD	1 Quarter
Loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-2.40M	USD	1 Quarter
Loss on equity investments	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$-1.33M	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$237.00K	USD	1 Quarter
Other (income) loss, net	`OtherNonoperatingIncomeExpense`	$-177.00K	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.98M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.95M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.30M	shares	1 Quarter
Net income	`NetIncomeLoss`	$11.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.89M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-16.36M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.73M	USD	1 Quarter
Change in fair value of cash flow hedges, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-706.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.15M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.07M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$6.21M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTax`	$4.45M	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.29M	USD	1 Quarter
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$481.00K	USD	1 Quarter
Debt related charges included in interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.37M	USD	1 Quarter
Inventory step-up amortization	`InventoryWriteDown`	-	USD	1 Quarter
Inventory step-up amortization	`InventoryWriteDown`	$798.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.54M	USD	1 Quarter
Non-cash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.00M	USD	1 Quarter
Non-cash loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-2.40M	USD	1 Quarter
Non-cash loss on equity investments	`NonCashCostAndEquityMethodInvestmentsRealizedGainLoss`	$-1.33M	USD	1 Quarter
Other non-cash losses	`OtherNoncashIncomeExpense`	$-45.00K	USD	1 Quarter
Other non-cash losses	`OtherNoncashIncomeExpense`	$-1.33M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-242.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-709.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.37M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.15M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.16M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$458.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$189.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$4.68M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.00M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.89M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.85M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.25M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.16M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.43M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.86M	USD	1 Quarter
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.66M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$465.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.64M	USD	1 Quarter
Principal payments of term loans	`RepaymentsOfLongTermDebt`	$3.81M	USD	1 Quarter
Principal payments of term loans	`RepaymentsOfLongTermDebt`	$45.38M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	$15.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromSecuredLinesOfCredit`	-	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$116.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$72.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	1 Quarter
Tax withholdings related to net share settlements of restricted stock unit awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.62M	USD	1 Quarter
Contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$493.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$9.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$166.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.56M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.05M	USD	1 Quarter
Effect of foreign currency exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.78M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.80M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.21M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.21M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$1.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.52M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.15M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.07M	USD	1 Quarter
Balance, ending balance	`StockholdersEquity`	$1.27B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.28B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.36B	USD	Point-in-time
Balance, ending balance	`StockholdersEquity`	$1.35B	USD	Point-in-time

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