10-Q Filing

OLD DOMINION FREIGHT LINE, INC. CIK: 878927 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000878927-18-000042`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	odfl-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 100 Cash Flow Statement 44

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.46M	USD	Point-in-time
Customer receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.03M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	140.00M	shares	Point-in-time
Customer receivables, less allowances of $10,033 and $9,465, respectively	`AccountsReceivableNetCurrent`	$456.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.38M	shares	Point-in-time
Customer receivables, less allowances of $10,033 and $9,465, respectively	`AccountsReceivableNetCurrent`	$394.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	82.08M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$21.61M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$647.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$584.65M	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.76B	USD	Point-in-time
Revenue equipment	`MachineryAndEquipmentGross`	$1.59B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$1.64B	USD	Point-in-time
Land and structures	`BuildingsLandAndImprovementsGross`	$1.55B	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$451.24M	USD	Point-in-time
Other fixed assets	`PropertyPlantAndEquipmentOther`	$432.15M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.67M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$8.75M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.86B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.58B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.18B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.27B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.59B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Goodwill	`Goodwill`	$19.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.85M	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.67M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$177.12M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$152.57M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$52.17M	USD	Point-in-time
Claims and insurance accruals	`SelfInsuranceReserveCurrent`	$49.95M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$27.51M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$24.80M	USD	Point-in-time
Income taxes payable	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Income taxes payable	`DeferredTaxLiabilitiesCurrent`	$27.89M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$50.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$351.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$366.36M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$45.00M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$45.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$205.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$230.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$189.96M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$196.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$440.52M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$472.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$839.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$791.57M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.10 par value, 140,000,000 shares authorized, 82,079,355 and 82,375,975 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$8.21M	USD	Point-in-time
Common stock - $0.10 par value, 140,000,000 shares authorized, 82,079,355 and 82,375,975 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$8.24M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$138.36M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$139.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.13B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.28B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.96B	USD	2 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.03B	USD	1 Quarter
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.59B	USD	2 Qtrs
Revenue from operations	`RevenueFromContractWithCustomerIncludingAssessedTax`	$839.91M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$522.25M	USD	1 Quarter
Salaries, wages and benefits	`LaborAndRelatedExpense`	$1.02B	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$858.41M	USD	2 Qtrs
Salaries, wages and benefits	`LaborAndRelatedExpense`	$441.90M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$124.92M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$179.57M	USD	2 Qtrs
Operating supplies and expenses	`OperatingCostsAndExpenses`	$88.58M	USD	1 Quarter
Operating supplies and expenses	`OperatingCostsAndExpenses`	$238.98M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$51.16M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$59.87M	USD	2 Qtrs
General supplies and expenses	`OtherSellingAndGeneralExpense`	$29.89M	USD	1 Quarter
General supplies and expenses	`OtherSellingAndGeneralExpense`	$28.28M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$28.16M	USD	1 Quarter
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$54.95M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$48.98M	USD	2 Qtrs
Operating taxes and licenses	`DirectTaxesAndLicensesCosts`	$24.96M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$22.44M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$18.10M	USD	2 Qtrs
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$11.34M	USD	1 Quarter
Insurance and claims	`OperatingInsuranceAndClaimsCostsProduction`	$9.31M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$14.48M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$14.46M	USD	2 Qtrs
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$7.44M	USD	1 Quarter
Communications and utilities	`DirectCommunicationsAndUtilitiesCosts`	$7.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$109.72M	USD	2 Qtrs
Purchased transportation	`Purchasedtransportation`	$47.78M	USD	2 Qtrs
Purchased transportation	`Purchasedtransportation`	$26.04M	USD	1 Quarter
Purchased transportation	`Purchasedtransportation`	$20.86M	USD	1 Quarter
Purchased transportation	`Purchasedtransportation`	$38.86M	USD	2 Qtrs
Building and office equipment rents	`LeaseAndRentalExpense`	$4.10M	USD	2 Qtrs
Building and office equipment rents	`LeaseAndRentalExpense`	$3.52M	USD	2 Qtrs
Building and office equipment rents	`LeaseAndRentalExpense`	$1.65M	USD	1 Quarter
Building and office equipment rents	`LeaseAndRentalExpense`	$1.98M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$5.09M	USD	1 Quarter
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$11.09M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$13.39M	USD	2 Qtrs
Miscellaneous expenses, net	`OtherCostAndExpenseOperating`	$6.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$813.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$679.48M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.33B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.59B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$268.55M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$369.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$160.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$220.48M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$11.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$1.24M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$642.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$22.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$668.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.12M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$69.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$104.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$334.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$431.00K	USD	1 Quarter
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-863.00K	USD	2 Qtrs
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$991.00K	USD	1 Quarter
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-1.11M	USD	2 Qtrs
Total non-operating (income) expense	`NonoperatingIncomeExpense`	$-142.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$368.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$221.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$160.29M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$267.44M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$96.19M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$61.87M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$103.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$272.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$163.43M	USD	1 Quarter
Net income	`ProfitLoss`	$164.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$98.42M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.99	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.99	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$3.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.16M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	82.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.26M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	82.43M	shares	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$272.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$163.43M	USD	1 Quarter
Net income	`ProfitLoss`	$164.21M	USD	2 Qtrs
Net income	`ProfitLoss`	$98.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$56.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$109.72M	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$485.00K	USD	2 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$785.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.59M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.27M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOperatingCapital`	$-28.51M	USD	2 Qtrs
Other operating activities, net	`IncreaseDecreaseInOperatingCapital`	$39.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$424.69M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.51M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$188.32M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireProductiveAssets`	$292.27M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.39M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$528.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-180.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-291.74M	USD	2 Qtrs
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Principal payments under long-term debt agreements	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.97M	USD	2 Qtrs
Net payments on revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$7.13M	USD	2 Qtrs
Payments for share repurchases	`PaymentsForRepurchaseOfCommonStock`	$47.39M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$21.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$16.47M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-344.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.84M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.92M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.11M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.66M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.83M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$127.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$127.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$140.57M	USD	Point-in-time

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