10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001420800-16-000059 |
| Period End Date | 20160331 |
| Filing Date | 20160503 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cfx-20160401.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$305.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$196.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$206.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$197.47M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$39.51M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $44,629 and $39,505 |
AccountsReceivableNetCurrent
|
$888.17M | USD | Point-in-time |
| Trade receivables, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$44.63M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $44,629 and $39,505 |
AccountsReceivableNetCurrent
|
$881.69M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$420.39M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$453.58M | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$253.43M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$253.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.78B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
122.64M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
123.49M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.76B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$650.86M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$644.54M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
123.49M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
122.64M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.82B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$992.25M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$995.71M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$515.22M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$526.58M | USD | Point-in-time |
| Total assets |
Assets
|
$6.72B | USD | Point-in-time |
| Total assets |
Assets
|
$6.73B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.77M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.79M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$718.89M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$691.79M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$391.66M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$400.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.41B | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$1.44B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$946.58M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$948.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.48B | USD | Point-in-time |
| Common stock, $0.001 par value; 400,000,000 shares authorized; 122,637,770 and 123,486,425 issued and outstanding |
CommonStockValue
|
$123.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 400,000,000 shares authorized; 122,637,770 and 123,486,425 issued and outstanding |
CommonStockValue
|
$123.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.20B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.18B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$557.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$579.91M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-604.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-718.34M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-686.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-443.69M | USD | Point-in-time |
| Total Colfax Corporation equity |
StockholdersEquity
|
$3.07B | USD | Point-in-time |
| Total Colfax Corporation equity |
StockholdersEquity
|
$3.05B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$193.61M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$186.58M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.72B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.73B | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$911.07M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$876.84M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$616.63M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$596.32M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$280.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$294.44M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$214.39M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$213.23M | USD | 1 Quarter |
| Restructuring and other related charges |
RestructuringCharges
|
$3.75M | USD | 1 Quarter |
| Restructuring and other related charges |
RestructuringCharges
|
$17.67M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$77.45M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.12M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$12.04M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$65.41M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$13.14M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$9.13M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.21M | USD | 1 Quarter |
| Less: income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.22M | USD | 1 Quarter |
| Less: income attributable to noncontrolling interest, net of taxes |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.60M | USD | 1 Quarter |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$52.06M | USD | 1 Quarter |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$22.61M | USD | 1 Quarter |
| Net income per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.18 | USD | 1 Quarter |
| Net income per share - basic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.42 | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$56.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.21M | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
DepreciationDepletionAndAmortization
|
$37.72M | USD | 1 Quarter |
| Depreciation, amortization and impairment charges |
DepreciationDepletionAndAmortization
|
$36.93M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.11M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.37M | USD | 1 Quarter |
| Non-cash interest expense |
Noncashinterestexpense
|
$1.92M | USD | 1 Quarter |
| Non-cash interest expense |
Noncashinterestexpense
|
$1.07M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-143.00K | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$1.67M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$35.70M | USD | 1 Quarter |
| Trade receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-23.76M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$34.05M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$24.24M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.54M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$19.30M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$52.75M | USD | 1 Quarter |
| Changes in other operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.42M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.52M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.05M | USD | 1 Quarter |
| Purchases of fixed assets, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.39M | USD | 1 Quarter |
| Purchases of fixed assets, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$11.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.39M | USD | 1 Quarter |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
$9.38M | USD | 1 Quarter |
| Payments under term credit facility |
RepaymentsOfLongTermDebt
|
$15.14M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$313.80M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facilities and other |
ProceedsFromLinesOfCredit
|
$115.73M | USD | 1 Quarter |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLinesOfCredit
|
$290.45M | USD | 1 Quarter |
| Repayments of borrowings on revolving credit facilities and other |
RepaymentsOfLinesOfCredit
|
$169.94M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$330.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock, net |
ProceedsFromIssuanceOfCommonStock
|
$689.00K | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$20.81M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.51M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.23M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-71.17M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.29M | USD | 1 Quarter |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-14.15M | USD | 1 Quarter |
| Effect of foreign exchange rates on Cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.73M | USD | 1 Quarter |
| Decrease in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.43M | USD | 1 Quarter |
| Decrease in Cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-98.53M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$305.45M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$206.92M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.47M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$305.45M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$196.04M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$206.92M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$197.47M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other comprehensive (loss) income, tax |
OtherComprehensiveIncomeLossTax
|
$-1.90M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$52.06M | USD | 1 Quarter |
| Net income attributable to Colfax Corporation |
NetIncomeLoss
|
$22.61M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.22M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.21M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax of $(1.9) million |
OtherComprehensiveIncomeLossNetOfTax
|
$-163.22M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax of $(1.9) million |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.20M | USD | 1 Quarter |
| Stock repurchase |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.81M | USD | 1 Quarter |
| Stock repurchase (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.00M | shares | Point-in-time |
| Common stock-based award activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.44M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$246.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.27M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$26.21M | USD | 1 Quarter |
| Unrealized (loss) gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$2.79M | USD | 1 Quarter |
| Unrealized (loss) gain on hedging activities, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-2.88M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $246 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-189.72M | USD | 1 Quarter |
| Foreign currency translation, net of tax of $246 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-20.04M | USD | 1 Quarter |
| Net pension and other post-retirement benefit cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-938.00K | USD | 1 Quarter |
| Net pension and other post-retirement benefit cost, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$-697.00K | USD | 1 Quarter |
| Unrealized (loss) gain on hedging activities, net of tax of $(2,880) and $2,790 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$22.18M | USD | 1 Quarter |
| Unrealized (loss) gain on hedging activities, net of tax of $(2,880) and $2,790 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-9.55M | USD | 1 Quarter |
| Changes in deferred tax related to pension and other post-retirement benefit cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
$2.11M | USD | 1 Quarter |
| Changes in deferred tax related to pension and other post-retirement benefit cost |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
|
- | USD | 1 Quarter |
| Net pension and other post-retirement benefit cost, net of tax of $697 and $938 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$2.22M | USD | 1 Quarter |
| Net pension and other post-retirement benefit cost, net of tax of $697 and $938 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$1.40M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-163.22M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.20M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-106.94M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.99M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.03M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.34M | USD | 1 Quarter |
| Comprehensive loss attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$-9.01M | USD | 1 Quarter |
| Comprehensive loss attributable to Colfax Corporation |
ComprehensiveIncomeNetOfTax
|
$-108.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.