10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001524472-18-000019 |
| Period End Date | 20180331 |
| Filing Date | 20180501 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | xyl0331201810-q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for discounts and doubtful accounts on receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$29.00M | USD | Point-in-time |
| Allowances for discounts and doubtful accounts on receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.00M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$287.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$308.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$297.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Receivables, less allowances for discounts and doubtful accounts of $29 and $35 in 2018 and 2017, respectively |
AccountsReceivableNetCurrent
|
$999.00M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
192.80M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
192.30M | shares | Point-in-time |
| Receivables, less allowances for discounts and doubtful accounts of $29 and $35 in 2018 and 2017, respectively |
AccountsReceivableNetCurrent
|
$956.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$524.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$578.00M | USD | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
12.80M | shares | Point-in-time |
| Treasury Stock, shares |
TreasuryStockShares
|
12.40M | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$177.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$192.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.07B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$666.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$643.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.08B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.17B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.30B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$210.00M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$233.00M | USD | Point-in-time |
| Total assets |
Assets
|
$7.35B | USD | Point-in-time |
| Total assets |
Assets
|
$6.86B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$549.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$543.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$546.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$551.00M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$371.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.46B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.23B | USD | Point-in-time |
| Accrued postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$442.00M | USD | Point-in-time |
| Accrued postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$446.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$252.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$285.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$374.00M | USD | Point-in-time |
| Other non-current accrued liabilities |
OtherAccruedLiabilitiesNoncurrent
|
$347.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.34B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock - par value $0.01 per share: Authorized 750.0 shares, issued 190.8 shares and 190.2 shares in 2016 and 2015, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common Stock - par value $0.01 per share: Authorized 750.0 shares, issued 190.8 shares and 190.2 shares in 2016 and 2015, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.91B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.93B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.23B | USD | Point-in-time |
| Treasury stock at cost 12.8 shares and 12.4 shares in 2018 and 2017, respectively |
TreasuryStockValue
|
$428.00M | USD | Point-in-time |
| Treasury stock at cost 12.8 shares and 12.4 shares in 2018 and 2017, respectively |
TreasuryStockValue
|
$461.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-210.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-207.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.54B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$2.50B | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$16.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.52B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$6.86B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$7.35B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueNet
|
$1.22B | USD | 1 Quarter |
| Revenue |
SalesRevenueNet
|
$1.07B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$659.00M | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$757.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$460.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$412.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$272.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$296.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$42.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$41.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$12.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges, net |
RestructuringSettlementAndImpairmentProvisions
|
$10.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$86.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$113.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.00M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other non-operating income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
$5.00M | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$70.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$95.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$79.00M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.37M | shares | 1 Quarter |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$79.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$29.00M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$28.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$38.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$31.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$9.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$12.00M | USD | 1 Quarter |
| Restructuring and asset impairment charges |
RestructuringCostsAndAssetImpairmentCharges
|
$10.00M | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
$5.00M | USD | 1 Quarter |
| Gain from sale of business |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Payments for restructuring |
PaymentsForRestructuring
|
$5.00M | USD | 1 Quarter |
| Payments for restructuring |
PaymentsForRestructuring
|
$8.00M | USD | 1 Quarter |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$9.00M | USD | 1 Quarter |
| Changes in receivables |
IncreaseDecreaseInReceivables
|
$12.00M | USD | 1 Quarter |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$40.00M | USD | 1 Quarter |
| Changes in inventories |
IncreaseDecreaseInInventories
|
$10.00M | USD | 1 Quarter |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-32.00M | USD | 1 Quarter |
| Changes in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-50.00M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-12.00M | USD | 1 Quarter |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$63.00M | USD | 1 Quarter |
| Net Cash Operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$52.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$61.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$43.00M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$430.00M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$11.00M | USD | 1 Quarter |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.00M | USD | 1 Quarter |
| Net Cash Investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-491.00M | USD | 1 Quarter |
| Short-term debt issued, net |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Short-term debt issued, net |
ProceedsFromShortTermDebt
|
$371.00M | USD | 1 Quarter |
| Short-term debt repaid |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Short-term debt repaid |
RepaymentsOfShortTermDebt
|
$5.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$33.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.00M | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$3.00M | USD | 1 Quarter |
| Proceeds from exercise of employee stock options |
ProceedsFromStockOptionsExercised
|
$1.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$33.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$38.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-41.00M | USD | 1 Quarter |
| Net Cash Financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$302.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-117.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$287.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$308.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$297.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$287.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$308.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$297.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$414.00M | USD | Point-in-time |
| Interest |
InterestPaid
|
$12.00M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$14.00M | USD | 1 Quarter |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$17.00M | USD | 1 Quarter |
| Income taxes (net of refunds received) |
IncomeTaxesPaidNet
|
$17.00M | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$79.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$56.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$8.00M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$29.00M | USD | 1 Quarter |
| Unrealized gains |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gains |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
- | USD | 1 Quarter |
| Amount of loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$-1.00M | USD | 1 Quarter |
| Amount of loss reclassified into net income |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
|
$1.00M | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Amortization of prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.00M | USD | 1 Quarter |
| Amortization of net actuarial loss into net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$3.00M | USD | 1 Quarter |
| Settlement/Curtailment |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$1.00M | USD | 1 Quarter |
| Settlement/Curtailment |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$35.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, before tax |
OtherComprehensiveIncomeLossBeforeTax
|
$10.00M | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-7.00M | USD | 1 Quarter |
| Income tax benefit related to items of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$42.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$20.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$99.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$98.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.