10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001350593-23-000008 |
| Period End Date | 20221231 |
| Filing Date | 20230203 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | mwa-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, net |
AccountsReceivableNetCurrent
|
$201.90M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$228.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$278.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$314.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$26.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$30.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$680.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$671.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$301.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$302.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$100.00M | USD | Point-in-time |
| Identifiable intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$355.60M | USD | Point-in-time |
| Identifiable intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$361.20M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$56.20M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$56.70M | USD | Point-in-time |
| Total assets |
Assets
|
$1.50B | USD | Point-in-time |
| Total assets |
Assets
|
$1.49B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$800.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$900.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$122.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$103.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$117.40M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$109.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$241.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$213.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$446.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$446.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$86.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$85.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$53.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$55.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$828.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$798.80M | USD | Point-in-time |
| Series A common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
155.84M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
156.21M | shares | Point-in-time |
| Common stock |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.28B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.27B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-567.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-544.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-40.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$669.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.80M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.50B | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.60M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.10M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.50M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$272.30M | USD | 1 Quarter |
| Net sales |
Revenues
|
$314.80M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$221.60M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$184.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$93.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$87.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$56.30M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$2.40M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$-3.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$59.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$58.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$28.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Pension costs (benefits) other then service |
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
|
$-1.00M | USD | 1 Quarter |
| Pension costs (benefits) other then service |
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
|
$900.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-4.30M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.00M | USD | 1 Quarter |
| Net other expense |
NonoperatingIncomeExpense
|
$-4.60M | USD | 1 Quarter |
| Net other expense |
NonoperatingIncomeExpense
|
$-3.30M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.40M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.60M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.90M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$22.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$19.40M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.00M | shares | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.40M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
158.90M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.00M | shares | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$22.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$19.40M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.20M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
$4.00M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Retirement plans |
PensionAndOtherPostretirementBenefitExpense
|
$-700.00K | USD | 1 Quarter |
| Retirement plans |
PensionAndOtherPostretirementBenefitExpense
|
$1.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-900.00K | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$1.20M | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$3.50M | USD | 1 Quarter |
| Other noncash income (expense) |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other noncash income (expense) |
OtherNoncashIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-26.40M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-31.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$28.30M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$36.10M | USD | 1 Quarter |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.60M | USD | 1 Quarter |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$800.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.40M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.40M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-12.80M | USD | 1 Quarter |
| Long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-5.80M | USD | 1 Quarter |
| Long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.20M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities, total |
NetCashProvidedByUsedInOperatingActivities
|
$19.80M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities, total |
NetCashProvidedByUsedInOperatingActivities
|
$-6.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.90M | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-200.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.10M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities, total |
NetCashProvidedByUsedInInvestingActivities
|
$-10.80M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities, total |
NetCashProvidedByUsedInInvestingActivities
|
$-4.80M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.20M | USD | 1 Quarter |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$700.00K | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$600.00K | USD | 1 Quarter |
| Stock repurchased under buyback program |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | 1 Quarter |
| Stock repurchased under buyback program |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities, total |
NetCashProvidedByUsedInFinancingActivities
|
$-10.50M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities, total |
NetCashProvidedByUsedInFinancingActivities
|
$-30.50M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$900.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$207.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$227.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$207.30M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.50M | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$8.60M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$10.00M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$200.00K | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$400.00K | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.20M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.90M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.60M | USD | 1 Quarter |
| Common stock, value, issued |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common stock, value, issued |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common stock, dividends, per share, declared |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Common stock, dividends, per share, declared |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$669.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.80M | USD | Point-in-time |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$9.50M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | 1 Quarter |
| Stock issued under stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$22.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$19.40M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$669.30M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.80M | USD | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$22.50M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$22.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$19.40M | USD | 1 Quarter |
| Other comprehensive (income) loss, pension, before tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-400.00K | USD | 1 Quarter |
| Other comprehensive (income) loss, pension, before tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-900.00K | USD | 1 Quarter |
| Other comprehensive income (loss), pension income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income (loss), pension income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.00M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$25.40M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$27.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.