10-Q Filing

LORILLARD, INC. CIK: 1424847 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-096551`
Period End Date	20100930
Filing Date	20101027
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	lo-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 60 Cash Flow Statement 57 Stockholders Equity 22

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Allowances, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Allowances, accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Accounts receivable, less allowances of $3 and $3	`AccountsReceivableNetCurrent`	$14.00M	USD	Point-in-time
Accounts receivable, less allowances of $3 and $3	`AccountsReceivableNetCurrent`	$9.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other receivables	`OtherReceivables`	$25.00M	USD	Point-in-time
Other receivables	`OtherReceivables`	$41.00M	USD	Point-in-time
Inventories	`InventoryNet`	$311.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories	`InventoryNet`	$281.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$466.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$453.00M	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
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.05B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.18B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.00M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$237.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	174.00M	shares	Point-in-time
Plant and equipment, net	`PropertyPlantAndEquipmentNet`	$239.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	151.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	156.00M	shares	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$60.00M	USD	Point-in-time
Prepaid pension assets	`PrepaidPensionCosts`	$68.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$46.00M	USD	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	24.00M	shares	Point-in-time
Treasury stock at cost, shares	`TreasuryStockShares`	18.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$48.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.00M	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$18.00M	USD	Point-in-time
Accounts and drafts payable	`AccountsPayableCurrent`	$23.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$401.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$318.00M	USD	Point-in-time
Settlement costs	`SettlementCosts`	$956.00M	USD	Point-in-time
Settlement costs	`SettlementCosts`	$982.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$14.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.82B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$722.00M	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$292.00M	USD	Point-in-time
Postretirement pension, medical and life insurance benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$300.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$45.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$129.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 10 million shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, authorized 10 million shares	`PreferredStockValue`	-	USD	Point-in-time
Authorized - 600 million shares; par value $0.01 per share Issued - 174 million and 174 million shares Outstanding - 151 million and 156 million shares	`CommonStockValue`	$2.00M	USD	Point-in-time
Authorized - 600 million shares; par value $0.01 per share Issued - 174 million and 174 million shares Outstanding - 151 million and 156 million shares	`CommonStockValue`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$236.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$234.00M	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Earnings retained in the business	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.00M	USD	Point-in-time
Treasury stock at cost, 24 million and 18 million shares	`TreasuryStockValue`	$1.74B	USD	Point-in-time
Treasury stock at cost, 24 million and 18 million shares	`TreasuryStockValue`	$1.31B	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$87.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-38.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$381.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$631.00M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Excise taxes	`ExciseAndSalesTaxes`	$1.10B	USD	3 Qtrs
Net sales (including excise taxes of $494, $466, $1413 and $1,101, respectively)	`SalesRevenueNet`	$1.57B	USD	1 Quarter
Net sales (including excise taxes of $494, $466, $1413 and $1,101, respectively)	`SalesRevenueNet`	$3.85B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$494.00M	USD	1 Quarter
Net sales (including excise taxes of $494, $466, $1413 and $1,101, respectively)	`SalesRevenueNet`	$1.42B	USD	1 Quarter
Excise taxes	`ExciseAndSalesTaxes`	$1.41B	USD	3 Qtrs
Net sales (including excise taxes of $494, $466, $1413 and $1,101, respectively)	`SalesRevenueNet`	$4.45B	USD	3 Qtrs
Excise taxes	`ExciseAndSalesTaxes`	$466.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$931.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.86B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.58B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$566.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$488.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$101.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$282.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.00M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$96.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.29B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$465.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.14B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$392.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$3.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$4.00M	USD	3 Qtrs
Investment income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Investment income	`InvestmentIncomeInterest`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$66.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$437.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.23B	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$378.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.13B	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$143.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$423.00M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$163.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$459.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$706.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$770.00M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$4.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$5.04	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$4.24	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.81	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$5.04	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	163.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.42M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	152.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.54M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.72M	shares	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Cash received from interest rate swaps	`PaymentsForProceedsFromDerivatives`	$12.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$706.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$770.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.00M	USD	3 Qtrs
Pension, health and life insurance contributions	`PensionAndOtherPostretirementBenefitContributions`	$25.00M	USD	3 Qtrs
Pension, health and life insurance contributions	`PensionAndOtherPostretirementBenefitContributions`	$25.00M	USD	3 Qtrs
Pension, health and life insurance benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$24.00M	USD	3 Qtrs
Pension, health and life insurance benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$35.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$-23.00M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$5.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$30.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.00M	USD	3 Qtrs
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$-26.00M	USD	3 Qtrs
Settlement costs	`IncreaseDecreaseSettlementCostsLegal`	$-89.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-84.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-86.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$585.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$678.00M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	3 Qtrs
Additions to plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$750.00M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$-473.00M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$-478.00M	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$502.00M	USD	3 Qtrs
Shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$431.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.00M	USD	3 Qtrs
Excess tax benefits from share-based arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$7.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.00M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$323.00M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$728.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.38B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.19B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$532.00M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$478.00M	USD	3 Qtrs
Cash paid for interest, net of cash received from interest rate swaps of $12 in 2010	`InterestPaid`	$21.00M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Tax expense from other comprehensive gains, pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$5.00M	USD	3 Qtrs
Tax expense from other comprehensive gains, pension liability	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$6.00M	USD	3 Qtrs
Beginning Balance	`StockholdersEquity`	$87.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$-38.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$381.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$631.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$706.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$274.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$235.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$770.00M	USD	3 Qtrs
Other comprehensive gains, pension liability, net of tax expense of $5 and $6	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$9.00M	USD	3 Qtrs
Other comprehensive gains, pension liability, net of tax expense of $5 and $6	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$12.00M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$-473.00M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$-478.00M	USD	3 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$-502.00M	USD	3 Qtrs
Shares repurchased	`StockRepurchasedDuringPeriodValue`	$-431.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.00M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$87.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$-38.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$381.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$631.00M	USD	Point-in-time

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