10-Q Filing

ALLIANT ENERGY CORP CIK: 352541 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000352541-22-000058`
Period End Date	20220331
Filing Date	20220429
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	lnt-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 54 Cash Flow Statement 64

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	250.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	250.81M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	381,397.00	shares	Point-in-time
Shares in deferred compensation trust (in shares)	`CommonStockHeldInTrustShares`	383,532.00	shares	Point-in-time
Accounts receivable, less allowance for expected credit losses	`AccountsReceivableNetCurrent`	$440.00M	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses	`AccountsReceivableNetCurrent`	$481.00M	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased`	$31.17	USD	Point-in-time
Shares in deferred compensation trust, weighted average cost per share (in dollars per share)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased`	$30.59	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$51.00M	USD	Point-in-time
Production fuel, at weighted average cost	`EnergyRelatedInventoryOtherFossilFuel`	$39.00M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$27.00M	USD	Point-in-time
Gas stored underground, at weighted average cost	`EnergyRelatedInventoryGasStoredUnderground`	$82.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$119.00M	USD	Point-in-time
Materials and supplies, at weighted average cost	`InventoryRawMaterialsAndSupplies`	$113.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$88.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$104.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$271.00M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$240.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.19B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.99B	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$346.00M	USD	Point-in-time
ATC Holdings	`InvestmentsBusinessLine1`	$338.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$179.00M	USD	Point-in-time
Other	`OtherLongTermInvestments`	$187.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$533.00M	USD	Point-in-time
Total investments	`LongTermInvestments`	$517.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.83B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.84B	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$144.00M	USD	Point-in-time
Deferred charges and other	`DeferredCosts`	$191.00M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$1.98B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.02B	USD	Point-in-time
Total assets	`Assets`	$18.55B	USD	Point-in-time
Total assets	`Assets`	$18.84B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$333.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$633.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$515.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$276.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$383.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$58.00M	USD	Point-in-time
Accrued taxes	`TaxesPayableCurrent`	$66.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$251.00M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$186.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$212.00M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$226.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.05B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$7.38B	USD	Point-in-time
Long-term debt, net (excluding current portion)	`LongTermDebtNoncurrent`	$6.74B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.96B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.93B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.08B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.12B	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$363.00M	USD	Point-in-time
Pension and other benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$374.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$416.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$388.00M	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.86B	USD	Point-in-time
Total other liabilities	`DeferredCreditsAndOtherLiabilities`	$3.77B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$3.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.75B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.25B	USD	Point-in-time
Shares in deferred compensation trust - 381,397 and 383,532 shares at a weighted average cost of $31.17 and $30.59 per share	`CommonStockHeldInTrust`	$12.00M	USD	Point-in-time
Shares in deferred compensation trust - 381,397 and 383,532 shares at a weighted average cost of $31.17 and $30.59 per share	`CommonStockHeldInTrust`	$12.00M	USD	Point-in-time
Total common equity	`StockholdersEquity`	$5.99B	USD	Point-in-time
Total common equity	`StockholdersEquity`	$6.08B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$18.84B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$773.00M	USD	1 Quarter
Electric utility	`RegulatedOperatingRevenueElectricNonNuclear`	$701.00M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$262.00M	USD	1 Quarter
Gas utility	`RegulatedOperatingRevenueGas`	$170.00M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$11.00M	USD	1 Quarter
Other utility	`RegulatedOperatingRevenueOther`	$13.00M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$17.00M	USD	1 Quarter
Non-utility	`UnregulatedOperatingRevenue`	$22.00M	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$1.07B	USD	1 Quarter
Total revenues	`RegulatedAndUnregulatedOperatingRevenue`	$901.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$168.00M	USD	1 Quarter
Electric production fuel and purchased power	`UtilitiesOperatingExpenseFuelUsed`	$133.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$134.00M	USD	1 Quarter
Electric transmission service	`CostOfGoodsAndServicesSold`	$138.00M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$168.00M	USD	1 Quarter
Cost of gas sold	`UtilitiesOperatingExpenseGasAndPetroleumPurchased`	$100.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$146.00M	USD	1 Quarter
Other operation and maintenance	`OtherCostAndExpenseOperating`	$153.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$164.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$166.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$26.00M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$27.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$820.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$703.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$248.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$198.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$74.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$69.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Equity income from unconsolidated investments, net	`IncomeLossFromEquityMethodInvestments`	$15.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.00M	USD	1 Quarter
Allowance for funds used during construction	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$11.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-52.00M	USD	1 Quarter
Total other (income) and deductions	`NonoperatingIncomeExpense`	$-48.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	$3.00M	USD	1 Quarter
Preferred dividend requirements of Interstate Power and Light Company	`DividendsPreferredStock`	-	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$192.00M	USD	1 Quarter
Net income attributable to common shareowners	`NetIncomeLossAvailableToCommonStockholdersBasic`	$171.00M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	250.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	250.90M	shares	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (basic) (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Earnings per weighted average common share attributable to Alliant Energy common shareowners (diluted) (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$174.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$192.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$164.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$166.00M	USD	1 Quarter
Deferred tax expense (benefit) and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$-29.00M	USD	1 Quarter
Deferred tax expense (benefit) and tax credits	`DeferredIncomeTaxesAndTaxCredits`	$18.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$6.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$161.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$126.00M	USD	1 Quarter
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$-55.00M	USD	1 Quarter
Gas stored underground	`IncreaseDecreaseInFuelInventories`	$-20.00M	USD	1 Quarter
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$-6.00M	USD	1 Quarter
Derivative assets	`IncreaseDecreaseInDerivativeAssets`	$85.00M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$-19.00M	USD	1 Quarter
Regulatory assets	`IncreaseDecreaseInOtherRegulatoryAssets`	$4.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$92.00M	USD	1 Quarter
Regulatory liabilities	`IncreaseDecreaseInRegulatoryLiabilities`	$-60.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-58.00M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$56.00M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.00M	USD	1 Quarter
Net cash flows from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.00M	USD	1 Quarter
Net cash flows from (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$251.00M	USD	1 Quarter
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$307.00M	USD	1 Quarter
Utility business construction and acquisition expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$214.00M	USD	1 Quarter
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$23.00M	USD	1 Quarter
Other construction and acquisition expenditures	`PaymentsToAcquireOtherProductiveAssets`	$17.00M	USD	1 Quarter
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$209.00M	USD	1 Quarter
Cash receipts on sold receivables	`ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivables`	$115.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.00M	USD	1 Quarter
Net cash flows from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.00M	USD	1 Quarter
Net cash flows from (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$102.00M	USD	1 Quarter
Common stock dividends	`PaymentsOfDividendsCommonStock`	$107.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$650.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	$300.00M	USD	1 Quarter
Payments to retire long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-53.00M	USD	1 Quarter
Net change in commercial paper	`ProceedsFromRepaymentsOfShortTermDebt`	$-239.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.00M	USD	1 Quarter
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.00M	USD	1 Quarter
Net cash flows from (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-145.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.00M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.00M	USD	Point-in-time
Interest	`InterestPaidNet`	$62.00M	USD	1 Quarter
Interest	`InterestPaidNet`	$59.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$134.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$64.00M	USD	1 Quarter
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$227.00M	USD	1 Quarter
Beneficial interest obtained in exchange for securitized accounts receivable	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$107.00M	USD	1 Quarter

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